Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC	182,300	$49.15M	0.1%	$269.60	$174.89	—	PUT	929740108
DLMY	FIRST TR EXCHNG TRADED FD VI	1,568,133	$46.88M	0.1%	$29.89	$29.89	—	FT VEST US EQUTY	33744U600
VGUS	VANGUARD INSTL INDEX FD	617,696	$46.73M	0.1%	$75.66	$75.66	—	ULTR SHOR TR ETF	922040852
DDTZ	INNOVATOR ETFS TRUST	1,857,655	$35.96M	0.1%	$19.36	$19.36	—	EQTY DUL DRCT 10	45784N213
ARLP	ALLIANCE RESOURCE PARTNERS L	1,096,756	$26.3M	0.1%	$23.98	$23.98	—	UT LTD PART	01877R108
SIXD	AIM ETF PRODUCTS TRUST	716,286	$22.09M	0.1%	$30.84	$30.84	—	ALLIANZIM US EQT	00888H646
WOLF	WOLFSPEED INC	385,593	$18.6M	0.1%	$48.25	$48.25	—	COMMON STOCK	97785W106
HON	HONEYWELL INTL INC	47,932	$10.73M	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	48,075	$10.63M	0.0%	$221.08	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	4,100	$9.322M	0.0%	$2273.73	$1340.42	—	PUT	80004C200
WDC	WESTERN DIGITAL CORP	14,100	$9.006M	0.0%	$638.72	$169.07	—	PUT	958102105
AXTI	AXT INC	104,994	$7.568M	0.0%	$72.08	$72.08	—	COM	00246W103
CRCL	CIRCLE INTERNET GROUP INC	93,300	$5.843M	0.0%	$62.63	$69.72	—	PUT	172573107
AXTI	AXT INC	70,000	$5.046M	0.0%	$72.08	$72.08	—	PUT	00246W103
HOOD	ROBINHOOD MKTS INC	49,100	$4.924M	0.0%	$100.28	$77.00	—	PUT	770700102
ARES	ARES MANAGEMENT CORPORATION	40,000	$4.452M	0.0%	$111.31	$114.16	—	PUT	03990B101
HIFS	HINGHAM INSTN SVGS MASS	14,219	$4.367M	0.0%	$307.15	$307.15	—	COM	433323102
NTR	NUTRIEN LTD	62,446	$3.965M	0.0%	$63.50	$63.50	—	COM	67077M108
DOC	HEALTHPEAK PROPERTIES INC	176,970	$3.787M	0.0%	$21.40	$21.40	—	COM	42250P103
SPCX	SPACE EXPLORATION TECHN CORP	20,790	$3.552M	0.0%	$170.87	$170.87	—	CLASS A COM STK	84615Q103
BSMY	INVESCO EXCH TRD SLF IDX FD	140,228	$3.457M	0.0%	$24.65	$24.65	—	BULLETSHARE 2034	46139W767
SHW	SHERWIN WILLIAMS CO	10,000	$3.443M	0.0%	$344.32	$305.44	—	PUT	824348106
CCL	CARNIVAL CORP LTD	112,968	$3.228M	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
ICSH	ISHARES TR	62,347	$3.154M	0.0%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
CLOA	BLACKROCK ETF TRUST II	59,604	$3.094M	0.0%	$51.91	$51.91	—	ISHARES AAA CLO	092528504
INTC	INTEL CORP	19,400	$2.709M	0.0%	$139.63	$60.71	—	CALL	458140100
CTAS	CINTAS CORP	15,000	$2.551M	0.0%	$170.08	$178.60	—	PUT	172908105
MET	METLIFE INC	30,000	$2.538M	0.0%	$84.61	$76.06	—	PUT	59156R108
AXTI	AXT INC	35,000	$2.523M	0.0%	$72.08	$72.08	—	CALL	00246W103
TRI	THOMSON REUTERS CORP	29,462	$2.406M	0.0%	$81.67	$81.67	—	COM	884903881
NU	NU HLDGS LTD	170,000	$2.271M	0.0%	$13.36	$17.34	—	PUT	G6683N103
GRAL	GRAIL INC	33,254	$2.27M	0.0%	$68.27	$68.27	—	COM	384747101
MAR	MARRIOTT INTL INC NEW	6,100	$2.261M	0.0%	$370.59	$262.85	—	PUT	571903202
SLAB	SILICON LABORATORIES INC	10,158	$2.22M	0.0%	$218.56	$218.56	—	COM	826919102
LAZ	LAZARD INC	52,264	$2.192M	0.0%	$41.94	$41.94	—	COM	52110M109
ASML	ASML HLDG NV	1,100	$2.188M	0.0%	$1989.44	$739.40	—	PUT	N07059210
LPG	DORIAN LPG LTD	62,337	$2.168M	0.0%	$34.78	$34.78	—	SHS USD	Y2106R110
IT	GARTNER INC	15,000	$1.944M	0.0%	$129.62	$225.85	—	PUT	366651107
FDXF	FEDEX FGHT HLDG CO INC	12,474	$1.884M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
SPGI	S&P GLOBAL INC	4,800	$1.849M	0.0%	$385.21	$467.31	—	PUT	78409V104
QS	QUANTUMSCAPE CORP	230,649	$1.744M	0.0%	$7.56	$7.56	—	COM CL A	74767V109
VRP	INVESCO EXCH TRADED FD TR II	71,601	$1.741M	0.0%	$24.31	$24.31	—	VAR RATE PFD	46138G870
SGI	SOMNIGROUP INTERNATIONAL INC	21,639	$1.697M	0.0%	$78.40	$78.40	—	COM	88023U101
OWL	BLUE OWL CAPITAL INC	191,164	$1.673M	0.0%	$8.75	$8.75	—	COM CL A	09581B103
CAG	CONAGRA BRANDS INC	121,359	$1.633M	0.0%	$13.46	$13.46	—	COM	205887102
ECG	EVERUS CONSTR GROUP	9,177	$1.523M	0.0%	$165.95	$165.95	—	COM	300426103
PEP	PEPSICO INC	11,000	$1.489M	0.0%	$135.40	$139.75	—	PUT	713448108
PIPR	PIPER SANDLER COMPANIES	20,527	$1.485M	0.0%	$72.34	$72.34	—	COM NEW	724078209
EEM	ISHARES TR	20,800	$1.423M	0.0%	$68.41	$49.31	—	PUT	464287234
TSCO	TRACTOR SUPPLY CO	44,000	$1.391M	0.0%	$31.61	$55.03	—	PUT	892356106
UCTT	ULTRA CLEAN HLDGS INC	9,750	$1.39M	0.0%	$142.59	$142.59	—	COM	90385V107
HEWJ	ISHARES TR	20,703	$1.336M	0.0%	$64.52	$64.52	—	HDG MSCI JAPAN	46434V886
NASA	TEMA ETF TRUST	43,620	$1.325M	0.0%	$30.38	$30.38	—	SPACE INNOV ETF	87975E776
ESTC	ELASTIC N V	23,075	$1.316M	0.0%	$57.02	$57.02	—	ORD SHS	N14506104
DD	DUPONT DE NEMOURS INC	9,523	$1.292M	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
HDB	HDFC BANK LTD	47,261	$1.221M	0.0%	$25.83	$25.83	—	SPONSORED ADS	40415F101
CVBF	CVB FINL CORP	52,899	$1.193M	0.0%	$22.55	$22.55	—	COM	126600105
LITE	LUMENTUM HLDGS INC	1,300	$1.115M	0.0%	$858.06	$81.74	—	PUT	55024U109
VIK	VIKING HOLDINGS LTD	10,538	$1.103M	0.0%	$104.67	$104.67	—	ORD SHS	G93A5A101
RYAN	RYAN SPECIALTY HOLDINGS INC	29,008	$1.095M	0.0%	$37.76	$37.76	—	CL A	78351F107
DRAM	ROUNDHILL ETF TRUST	14,719	$1.087M	0.0%	$73.85	$73.85	—	MEMORY ETF	77926X320
UJUN	INNOVATOR ETFS TRUST	26,150	$1.008M	0.0%	$38.54	$38.54	—	US EQT ULTRA BF	45782C730
BSCZ	INVESCO EXCH TRD SLF IDX FD	48,621	$995K	0.0%	$20.47	$20.47	—	BULLETSHARES	46139W759
BSCY	INVESCO EXCH TRD SLF IDX FD	48,157	$995K	0.0%	$20.66	$20.66	—	BULL 2034 CO ETF	46139W783
MAA	MID-AMER APT CMNTYS INC	6,956	$966K	0.0%	$138.94	$138.94	—	COM	59522J103
SIXG	ETF SER SOLUTIONS	9,999	$950K	0.0%	$95.04	$95.04	—	DEFIANCE SPACE A	26922A289
DXCM	DEXCOM INC	13,400	$902K	0.0%	$67.35	$86.89	—	PUT	252131107
IVV	ISHARES TR	1,200	$899K	0.0%	$748.89	$506.35	—	CALL	464287200
AQST	AQUESTIVE THERAPEUTICS INC	215,316	$896K	0.0%	$4.16	$4.16	—	COM	03843E104
CGBL	CAPITAL GROUP CORE BALANCED	23,239	$886K	0.0%	$38.12	$38.12	—	SHS	14021D107
WCC	WESCO INTL INC	2,506	$866K	0.0%	$345.45	$345.45	—	COM	95082P105
FYX	FIRST TR EXCHANGE-TRADED ALP	5,863	$846K	0.0%	$144.32	$144.32	—	COM SHS	33734Y109
VOLT	TEMA ETF TRUST	19,175	$803K	0.0%	$41.89	$41.89	—	ELECTRIFICATION	87975E834
AIFD	TCW ETF TRUST	14,413	$799K	0.0%	$55.43	$55.43	—	ARTIF INTEL ETF	29287L502
COHR	COHERENT CORP	2,000	$789K	0.0%	$394.47	$123.75	—	PUT	19247G107
NNN	NNN REIT INC	16,800	$782K	0.0%	$46.53	$46.53	—	COM	637417106
BAM	BROOKFIELD ASSET MANAGMT LTD	17,248	$774K	0.0%	$44.85	$44.85	—	CL A LMT VTG SHS	113004105
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$773K	0.0%	$386.73	$388.89	—	PUT	036752103
CWEN	CLEARWAY ENERGY INC	22,233	$760K	0.0%	$34.18	$34.18	—	CL C	18539C204
CORT	CORCEPT THERAPEUTICS INC	8,499	$739K	0.0%	$86.96	$86.96	—	COM	218352102
JMBS	JANUS DETROIT STR TR	16,344	$739K	0.0%	$45.19	$45.19	—	HENDERSON MTG	47103U852
KEYS	KEYSIGHT TECHNOLOGIES INC	2,100	$735K	0.0%	$350.07	$139.76	—	PUT	49338L103
MOH	MOLINA HEALTHCARE INC	3,202	$732K	0.0%	$228.73	$228.73	—	COM	60855R100
ISTB	ISHARES TR	14,953	$721K	0.0%	$48.25	$48.25	—	CORE 1 5 YR USD	46432F859
DT	DYNATRACE INC	15,449	$678K	0.0%	$43.91	$43.91	—	COM NEW	268150109
CUBE	CUBESMART	16,680	$663K	0.0%	$39.77	$39.77	—	COM	229663109
OGN	ORGANON & CO	48,696	$659K	0.0%	$13.54	$13.54	—	COMMON STOCK	68622V106
HRB	BLOCK H & R INC	16,955	$654K	0.0%	$38.55	$38.55	—	COM	093671105
REPX	RILEY EXPLORATION PERMIAN IN	19,496	$643K	0.0%	$32.96	$32.96	—	COM	76665T102
VRTS	VIRTUS INVT PARTNERS INC	4,412	$633K	0.0%	$143.50	$143.50	—	COM	92828Q109
TS	TENARIS S A	11,328	$629K	0.0%	$55.49	$55.49	—	SPONSORED ADS	88031M109
CLS	CELESTICA INC	1,700	$620K	0.0%	$364.80	$262.81	—	PUT	15101Q207
GSY	INVESCO ACTIVELY MANAGED EXC	12,219	$613K	0.0%	$50.15	$50.15	—	ULTRA SHRT DUR	46090A887
A	AGILENT TECHNOLOGIES INC	4,600	$611K	0.0%	$132.83	$123.98	—	PUT	00846U101
SPUS	TIDAL TRUST I	10,621	$611K	0.0%	$57.50	$57.50	—	SP FDS S&P 500	886364801
SCHP	SCHWAB STRATEGIC TR	22,937	$608K	0.0%	$26.50	$26.50	—	US TIPS ETF	808524870
VMI	VALMONT INDS INC	1,039	$602K	0.0%	$579.02	$579.02	—	COM	920253101
GM	GENERAL MTRS CO	7,800	$601K	0.0%	$77.08	$62.31	—	PUT	37045V100
ORBS	EIGHTCO HOLDINGS INC	856,451	$596K	0.0%	$0.70	$0.70	—	COM	22890A302
PNC	PNC FINL SVCS GROUP INC	2,400	$591K	0.0%	$246.22	$222.70	—	PUT	693475105
TRP	TC ENERGY CORP	8,871	$588K	0.0%	$66.30	$66.30	—	COM	87807B107
MSM	MSC INDL DIRECT INC	4,807	$572K	0.0%	$118.97	$118.97	—	CL A	553530106
TMP	TOMPKINS FINL CORP	6,025	$569K	0.0%	$94.52	$94.52	—	COM	890110109
IRM	IRON MTN INC DEL	4,500	$568K	0.0%	$126.31	$86.87	—	PUT	46284V101
TEAM	ATLASSIAN CORPORATION	7,300	$568K	0.0%	$77.80	$77.80	—	CL A	049468101
D	DOMINION ENERGY INC	8,300	$567K	0.0%	$68.29	$62.29	—	CALL	25746U109
NBHC	NATIONAL BK HLDGS CORP	12,749	$566K	0.0%	$44.43	$44.43	—	CL A	633707104
HE	HAWAIIAN ELEC INDS INC MTN B	41,346	$559K	0.0%	$13.53	$13.53	—	COM	419870100
INDV	INDIVIOR PHARMACEUTICALS INC	13,628	$559K	0.0%	$41.03	$41.03	—	COM	45579U109
PKG	PACKAGING CORP AMER	2,300	$548K	0.0%	$238.28	$220.31	—	PUT	695156109
IMAY	INNOVATOR ETFS TRUST	17,224	$546K	0.0%	$31.72	$31.72	—	INTL DEV PWR MAY	45783Y293
MUSA	MURPHY USA INC	1,000	$539K	0.0%	$538.87	$417.94	—	PUT	626755102
EWBC	EAST WEST BANCORP INC	4,166	$538K	0.0%	$129.09	$129.09	—	COM	27579R104
SIMO	SILICON MOTION TECHNOLOGY CO	1,613	$538K	0.0%	$333.33	$333.33	—	SPONSORED ADR	82706C108
IRDM	IRIDIUM COMMUNICATIONS INC	9,801	$538K	0.0%	$54.85	$54.85	—	COM	46269C102
UPS	UNITED PARCEL SVCS INC	5,000	$538K	0.0%	$107.50	$130.83	—	CALL	911312106
PFGC	PERFORMANCE FOOD GROUP CO	4,761	$532K	0.0%	$111.79	$111.79	—	COM	71377A103
LAMR	LAMAR ADVERTISING CO	3,372	$526K	0.0%	$155.99	$155.99	—	CL A	512816109
—	ABERDEEN MUN INCOME FD	92,341	$519K	0.0%	$5.62	$5.62	—	SH BEN INT	552738106
SM	SM ENERGY COMPANY	19,401	$506K	0.0%	$26.10	$26.10	—	COM	78454L100
ZM	ZOOM COMMUNICATIONS INC	5,859	$506K	0.0%	$86.32	$86.32	—	CL A	98980L101
SAIA	SAIA INC	1,199	$505K	0.0%	$421.38	$421.38	—	COM	78709Y105
BOXX	EA SERIES TRUST	4,302	$504K	0.0%	$117.10	$117.10	—	ALPHA ARCH 1-3	02072L565
TKR	TIMKEN CO	3,454	$502K	0.0%	$145.32	$145.32	—	COM	887389104
ROIV	ROIVANT SCIENCES LTD	14,007	$496K	0.0%	$35.39	$35.39	—	SHS	G76279101
MEDP	MEDPACE HLDGS INC	910	$482K	0.0%	$529.69	$529.69	—	COM	58506Q109
FLEE	FRANKLIN TEMPLETON ETF TR	12,109	$481K	0.0%	$39.72	$39.72	—	FTSE EUROPE	35473P652
PGR	PROGRESSIVE CORP	2,200	$481K	0.0%	$218.45	$213.56	—	PUT	743315103
FNB	F N B CORP	25,139	$480K	0.0%	$19.08	$19.08	—	COM	302520101
DKNG	DRAFTKINGS INC NEW	18,419	$465K	0.0%	$25.26	$25.26	—	COM CL A	26142V105
YETI	YETI HLDGS INC	9,324	$462K	0.0%	$49.56	$49.56	—	COM	98585X104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,200	$457K	0.0%	$380.43	$380.43	—	COM	55405Y100
ZS	ZSCALER INC	3,200	$452K	0.0%	$141.15	$178.92	—	PUT	98980G102
SHLD	GLOBAL X FDS	7,433	$445K	0.0%	$59.89	$59.89	—	DEFENSE TECH ETF	37960A529
AIT	APPLIED INDL TECHNOLOGIES IN	1,316	$445K	0.0%	$338.16	$338.16	—	COM	03820C105
NYT	NEW YORK TIMES CO MTN BE	6,235	$436K	0.0%	$69.99	$69.99	—	CL A	650111107
IBHK	ISHARES TR	16,780	$432K	0.0%	$25.77	$25.77	—	IBON 2031 TE ETF	46438G661
MAN	MANPOWERGROUP INC WIS	12,793	$432K	0.0%	$33.77	$33.77	—	COM	56418H100
AON	AON PLC	1,300	$431K	0.0%	$331.69	$329.20	—	PUT	G0403H108
WWD	WOODWARD INC	1,006	$428K	0.0%	$425.62	$425.62	—	COM	980745103
FCX	FREEPORT MCMORAN INC	6,800	$428K	0.0%	$62.89	$46.00	—	PUT	35671D857
IBHJ	ISHARES TR	16,113	$426K	0.0%	$26.47	$26.47	—	IBON 2030 TE ETF	46436E122
OSK	OSHKOSH CORP	2,770	$425K	0.0%	$153.53	$153.53	—	COM	688239201
AFRM	AFFIRM HLDGS INC	5,125	$418K	0.0%	$81.56	$81.56	—	COM CL A	00827B106
ASX	ASE TECHNOLOGY HLDG CO LTD	9,182	$414K	0.0%	$45.12	$45.12	—	SPONSORED ADS	00215W100
GEN	GEN DIGITAL INC	16,394	$408K	0.0%	$24.89	$24.89	—	COM	668771108
NOW	SERVICENOW INC	4,100	$407K	0.0%	$99.28	$138.66	—	CALL	81762P102
POWI	POWER INTEGRATIONS INC	4,834	$405K	0.0%	$83.78	$83.78	—	COM	739276103
WU	WESTERN UN CO	52,528	$404K	0.0%	$7.70	$7.70	—	COM	959802109
U	UNITY SOFTWARE INC	14,046	$401K	0.0%	$28.58	$28.58	—	COM	91332U101
TDC	TERADATA CORP DEL	11,558	$401K	0.0%	$34.65	$34.65	—	COM	88076W103
NWL	NEWELL BRANDS INC	65,153	$400K	0.0%	$6.14	$6.14	—	COM	651229106
BJ	BJS WHSL CLUB HLDGS INC	4,562	$398K	0.0%	$87.23	$87.23	—	COM	05550J101
CASY	CASEYS GEN STORES INC	500	$397K	0.0%	$794.79	$480.00	—	PUT	147528103
IDA	IDACORP INC	2,621	$397K	0.0%	$151.34	$151.34	—	COM	451107106
CUZ	COUSINS PPTYS INC	13,052	$391K	0.0%	$29.98	$29.98	—	COM NEW	222795502
LSTR	LANDSTAR SYS INC	1,887	$390K	0.0%	$206.83	$206.83	—	COM	515098101
MOD	MODINE MFG CO	1,447	$386K	0.0%	$267.02	$267.02	—	COM	607828100
VFC	V F CORP	22,574	$377K	0.0%	$16.68	$16.68	—	COM	918204108
RAL	RALLIANT CORP	5,023	$370K	0.0%	$73.64	$73.64	—	COM	750940108
WAL	WESTERN ALLIANCE BANCORP	4,496	$370K	0.0%	$82.21	$82.21	—	COM	957638109
QQQH	NEOS ETF TRUST	6,592	$368K	0.0%	$55.84	$55.84	—	NASDAQ 100 HDGD	78433H576
EQH	EQUITABLE HLDGS INC	8,368	$367K	0.0%	$43.88	$43.88	—	COM	29452E101
VOYA	VOYA FINANCIAL INC	4,009	$363K	0.0%	$90.55	$90.55	—	COM	929089100
UMC	UNITED MICROELECTRONICS CORP	13,309	$362K	0.0%	$27.21	$27.21	—	SPON ADR NEW	910873405
SNDR	SCHNEIDER NATIONAL INC	9,804	$359K	0.0%	$36.64	$36.64	—	CL B	80689H102
OZK	BANK OZK LITTLE ROCK ARK	6,823	$355K	0.0%	$52.09	$52.09	—	COM	06417N103
HNGE	HINGE HEALTH INC	4,264	$354K	0.0%	$83.00	$83.00	—	CL A	433313103
SPXS	DIREXION SHARES ETF TRUST	13,188	$349K	0.0%	$26.49	$26.49	—	DA 500 BE 3X ETF	25460E190
IBKR	INTERACTIVE BROKERS GROUP IN	4,000	$348K	0.0%	$87.04	$66.53	—	PUT	45841N107
AUR	AURORA INNOVATION INC	50,974	$348K	0.0%	$6.82	$6.82	—	CLASS A COM	051774107
FLAX	FRANKLIN TEMPLETON ETF TR	9,260	$347K	0.0%	$37.47	$37.47	—	FRANKLIN ASIA	35473P660
MU	MICRON TECHNOLOGY INC	300	$346K	0.0%	$1154.29	$263.67	—	CALL	595112103
AR	ANTERO RESOURCES CORP	9,853	$346K	0.0%	$35.14	$35.14	—	COM	03674X106
RS	RELIANCE INC	923	$345K	0.0%	$373.72	$373.72	—	COM	759509102
SCO	PROSHARES TR II	9,813	$344K	0.0%	$35.02	$35.02	—	ULSHT BLOOMB OIL	74347Y656
HNDL	STRATEGY SHS	15,000	$343K	0.0%	$22.84	$22.84	—	NS 7HANDL IDX	86280R506
FLR	FLUOR CORP	6,525	$342K	0.0%	$52.39	$52.39	—	COM	343412102
IGPT	INVESCO EXCHANGE TRADED FD T	3,264	$340K	0.0%	$104.10	$104.10	—	AI AND NEXT GEN	46137V639
PEP	PEPSICO INC	2,500	$339K	0.0%	$135.40	$139.75	—	CALL	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$336K	0.0%	$223.95	$264.74	—	CALL	053015103
BURL	BURLINGTON STORES INC	1,056	$335K	0.0%	$316.86	$316.86	—	COM	122017106
AGX	ARGAN INC	419	$335K	0.0%	$798.56	$798.56	—	COM	04010E109
PAG	PENSKE AUTOMOTIVE GRP INC	1,857	$332K	0.0%	$178.96	$178.96	—	COM	70959W103
PSN	PARSONS CORP DEL	6,304	$330K	0.0%	$52.39	$52.39	—	COM	70202L102
SPHR	SPHERE ENTERTAINMENT CO	1,899	$329K	0.0%	$173.05	$173.05	—	CL A	55826T102
VCLT	VANGUARD SCOTTSDALE FDS	4,351	$327K	0.0%	$75.27	$75.27	—	LG-TERM COR BD	92206C813
EXP	EAGLE MATLS INC	1,448	$326K	0.0%	$225.24	$225.24	—	COM	26969P108
GH	GUARDANT HEALTH INC	2,148	$322K	0.0%	$150.07	$150.07	—	COM	40131M109
SYNA	SYNAPTICS INC	2,574	$320K	0.0%	$124.23	$124.23	—	COM	87157D109
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,920	$320K	0.0%	$81.51	$81.51	—	COM	04280A100
NGL	NGL ENERGY PARTNERS LP	20,000	$319K	0.0%	$15.93	$15.93	—	COM UNIT REPST	62913M107
FHB	FIRST HAWAIIAN INC	10,863	$318K	0.0%	$29.30	$29.30	—	COM	32051X108
PRI	PRIMERICA INC	1,102	$313K	0.0%	$284.21	$284.21	—	COM	74164M108
BBWI	BATH & BODY WORKS INC	13,382	$310K	0.0%	$23.13	$23.13	—	COM	070830104
ARKQ	ARK ETF TR	2,324	$307K	0.0%	$132.29	$132.29	—	AUTNMUS TECHNLGY	00214Q203
YEAR	AB ACTIVE ETFS INC	6,101	$307K	0.0%	$50.34	$50.34	—	ULTRA SHORT INCM	00039J103
SPMO	INVESCO EXCH TRADED FD TR II	1,898	$307K	0.0%	$161.63	$161.63	—	S&P 500 MOMNTM	46138E339
IHG	INTERCONTINENTAL HOTELS GROU	1,767	$306K	0.0%	$173.20	$173.20	—	SPONSORED ADS	45857P806
AMH	AMERICAN HOMES 4 RENT	9,120	$306K	0.0%	$33.52	$33.52	—	CL A	02665T306
CELH	CELSIUS HLDGS INC	10,411	$305K	0.0%	$29.28	$29.28	—	COM NEW	15118V207
—	DOUBLELINE YIELD OPPORTUNITI	21,367	$301K	0.0%	$14.07	$14.07	—	COM	25862D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$300K	0.0%	$500.39	$387.87	—	CALL	084670702
HXL	HEXCEL CORP NEW	2,969	$297K	0.0%	$100.06	$100.06	—	COM	428291108
GNW	GENWORTH FINL INC	31,284	$296K	0.0%	$9.47	$9.47	—	COM SHS	37247D106
BKLN	INVESCO EXCH TRADED FD TR II	14,347	$292K	0.0%	$20.37	$20.37	—	SR LN ETF	46138G508
ESLT	ELBIT SYS LTD	381	$289K	0.0%	$759.81	$759.81	—	ORD	M3760D101
AXTA	AXALTA COATING SYS LTD	8,435	$289K	0.0%	$34.22	$34.22	—	COM	G0750C108
FERG	FERGUSON ENTERPRISES INC	1,208	$288K	0.0%	$238.47	$238.47	—	COMMON STOCK NEW	31488V107
SSNC	SS&C TECH HLDGS	4,622	$287K	0.0%	$62.06	$62.06	—	COM	78467J100
ABNB	AIRBNB INC	2,000	$286K	0.0%	$143.10	$136.00	—	CALL	009066101
IAK	ISHARES TR	2,006	$282K	0.0%	$140.58	$140.58	—	U.S. INSRNCE ETF	464288786
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$281K	0.0%	$281.21	$185.56	—	CALL	459200101
CROX	CROCS INC	2,310	$279K	0.0%	$120.66	$120.66	—	COM	227046109
WH	WYNDHAM HOTELS & RESORTS INC	3,286	$277K	0.0%	$84.21	$84.21	—	COM	98311A105
CNO	CNO FINL GROUP INC	5,378	$274K	0.0%	$50.98	$50.98	—	COM	12621E103
AVTR	AVANTOR INC	27,615	$273K	0.0%	$9.90	$9.90	—	COM	05352A100
SPNT	SIRIUSPOINT LTD	11,390	$273K	0.0%	$24.00	$24.00	—	COM	G8192H106
WBS	WEBSTER FINL CORP	3,574	$273K	0.0%	$76.44	$76.44	—	COM	947890109
JMSB	JOHN MARSHALL BANCORP INC	12,505	$273K	0.0%	$21.80	$21.80	—	COM	47805L101
W	WAYFAIR INC	2,944	$272K	0.0%	$92.42	$92.42	—	CL A	94419L101
GWW	WW GRAINGER INC	200	$272K	0.0%	$1360.40	$926.95	—	PUT	384802104
BRKR	BRUKER CORP	4,487	$270K	0.0%	$60.23	$60.23	—	COM	116794108
RHI	ROBERT HALF INC.	8,766	$269K	0.0%	$30.70	$30.70	—	COM	770323103
BYD	BOYD GAMING CORP	3,031	$268K	0.0%	$88.57	$88.57	—	COM	103304101
ASB	ASSOCIATED BANC-CORP	8,687	$267K	0.0%	$30.77	$30.77	—	COM	045487105
PBF	PBF ENERGY INC	5,836	$266K	0.0%	$45.53	$45.53	—	CL A	69318G106
EPI	WISDOMTREE TR	6,199	$265K	0.0%	$42.78	$42.78	—	INDIA ERNGS FD	97717W422
PRMB	PRIMO BRANDS CORPORATION	10,772	$263K	0.0%	$24.44	$24.44	—	CLASS A COM SHS	741623102
DXCM	DEXCOM INC	3,900	$263K	0.0%	$67.35	$86.89	—	CALL	252131107
AS	AMER SPORTS INC	7,665	$259K	0.0%	$33.84	$33.84	—	COM SHS	G0260P102
QURE	UNIQURE NV	5,625	$259K	0.0%	$46.06	$46.06	—	SHS	N90064101
USD	PROSHARES TR	2,483	$259K	0.0%	$104.28	$104.28	—	PSHS ULT SEMICDT	74347R669
AQWA	GLOBAL X FDS	13,048	$257K	0.0%	$19.70	$19.70	—	CLEAN WTR ETF	37954Y186
HOMB	HOME BANCSHARES INC	8,993	$257K	0.0%	$28.55	$28.55	—	COM	436893200
SHC	SOTERA HEALTH CO	14,450	$256K	0.0%	$17.75	$17.75	—	COM	83601L102
—	BLACKROCK MUNIHOLDINGS FD IN	21,299	$255K	0.0%	$11.96	$11.96	—	COM	09253N104
WTAI	WISDOMTREE TR	5,312	$252K	0.0%	$47.47	$47.47	—	ARTI INT INN FD	97717Y543
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,088	$251K	0.0%	$49.35	$49.35	—	SHS CREAT UNIT	14020W106
REMX	VANECK ETF TRUST	2,826	$250K	0.0%	$88.50	$88.50	—	RARE EAR STR ETF	92189H805
ALK	ALASKA AIR GROUP INC	4,766	$249K	0.0%	$52.21	$52.21	—	COM	011659109
MTH	MERITAGE HOMES CORP	2,953	$248K	0.0%	$83.85	$83.85	—	COM	59001A102
BUFR	FIRST TR EXCHNG TRADED FD VI	6,709	$245K	0.0%	$36.53	$36.53	—	FT LADD BUFF ETF	33740F755
FWONK	LIBERTY MEDIA CORP DEL	2,565	$244K	0.0%	$95.16	$95.16	—	COM LBTY ONE S C	531229755
PLD	PROLOGIS INC.	1,800	$244K	0.0%	$135.47	$111.05	—	PUT	74340W103
BHF	BRIGHTHOUSE FINL INC	3,838	$243K	0.0%	$63.30	$63.30	—	COM	10922N103
CRVS	CORVUS PHARMACEUTICALS INC	16,245	$243K	0.0%	$14.94	$14.94	—	COM	221015100
XLI	SELECT SECTOR SPDR TR	1,300	$241K	0.0%	$185.23	$116.12	—	PUT	81369Y704
CHE	CHEMED CORP NEW	513	$239K	0.0%	$465.76	$465.76	—	COM	16359R103
GAP	GAP INC	12,707	$237K	0.0%	$18.68	$18.68	—	COM	364760108
UHAL/B	U HAUL HOLDING COMPANY	4,111	$237K	0.0%	$57.70	$57.70	—	COM SER N	023586506
SPTE	SP FUNDS TRUST	4,857	$237K	0.0%	$48.80	$48.80	—	S&P GLO TEC ETF	84612A101
NOV	NOV INC	12,718	$236K	0.0%	$18.55	$18.55	—	COM	62955J103
—	BLACKROCK DEBT STRATEGIES FD	24,235	$235K	0.0%	$9.70	$9.70	—	COM NEW	09255R202
CLF	CLEVELAND-CLIFFS INC NEW	24,980	$235K	0.0%	$9.39	$9.39	—	COM	185899101
MINV	MATTHEWS ASIA FDS	4,055	$235K	0.0%	$57.84	$57.84	—	ASIA INNOV ACTIV	577125826
SOXS	DIREXION SHARES ETF TRUST	72,282	$234K	0.0%	$3.24	$3.24	—	DAI SEM 3X ETF	25461H572
QRVO	QORVO INC	2,500	$233K	0.0%	$93.27	$81.72	—	PUT	74736K101
GNR	SPDR INDEX SHS FDS	3,458	$233K	0.0%	$67.31	$67.31	—	ST STR NAT ETF	78463X541
VITL	VITAL FARMS INC	20,000	$233K	0.0%	$11.63	$11.61	—	CALL	92847W103
EFXT	ENERFLEX LTD	9,450	$232K	0.0%	$24.51	$24.51	—	COM	29269R105
JETS	ETF SER SOLUTIONS	6,965	$231K	0.0%	$33.22	$33.22	—	US GLB JETS	26922A842
NORW	GLOBAL X FDS	6,988	$230K	0.0%	$32.98	$32.98	—	MSCI NORWAY ETF	37950E101
FWD	AB ACTIVE ETFS INC	1,540	$228K	0.0%	$148.12	$148.12	—	DISRUPTORS ETF	00039J509
LOOP	LOOP INDS INC	237,501	$228K	0.0%	$0.96	$0.96	—	COM	543518104
POR	PORTLAND GEN ELEC CO	4,342	$227K	0.0%	$52.36	$52.36	—	COM NEW	736508847
SEZL	SEZZLE INC	1,323	$227K	0.0%	$171.76	$171.76	—	COM	78435P105
ARKW	ARK ETF TR	1,567	$227K	0.0%	$144.86	$144.86	—	NEXT GNRTN INTER	00214Q401
UPRO	PROSHARES TR	1,600	$227K	0.0%	$141.79	$96.26	—	PUT	74347X864
INVX	INNOVEX INTERNATIONAL INC	9,103	$226K	0.0%	$24.80	$24.80	—	COM	457651107
VKTX	VIKING THERAPEUTICS INC	5,781	$226K	0.0%	$39.01	$39.01	—	COM	92686J106
CIB	GRUPO CIBEST SA	2,778	$224K	0.0%	$80.76	$80.76	—	SPON ADS	40090E106
ROUS	LATTICE STRATEGIES TR	3,310	$223K	0.0%	$67.41	$67.41	—	HARTFORD US EQTY	518416409
AESI	ATLAS ENERGY SOLUTIONS INC	13,346	$222K	0.0%	$16.61	$16.61	—	COM NEW	642045108
—	ABRDN HEALTHCARE INVESTORS	10,049	$221K	0.0%	$21.98	$21.98	—	SH BEN INT	87911J103
WY	WEYERHAEUSER CO	9,193	$220K	0.0%	$23.94	$23.94	—	COM NEW	962166104
JAVA	J P MORGAN EXCHANGE TRADED F	2,770	$220K	0.0%	$79.41	$79.41	—	ACTIVE VALUE ETF	46641Q167
AVLV	AMERICAN CENTY ETF TR	2,410	$220K	0.0%	$91.24	$91.24	—	US LARGE CAP VLU	025072349
SLM	SLM CORP	8,438	$219K	0.0%	$25.94	$25.94	—	COM	78442P106
ARGX	ARGENX SE	235	$219K	0.0%	$929.97	$929.97	—	SPONSORED ADR	04016X101
ASCI	ABRDN FDS	5,900	$216K	0.0%	$36.65	$36.65	—	INTL SMA CAP ETF	003022266
BCI	ABRDN ETFS	9,641	$215K	0.0%	$22.34	$22.34	—	BBRG ALL COMD K1	003261104
PSTG	EVERPURE INC	2,731	$215K	0.0%	$78.81	$78.81	—	CL A	74624M102
SHOC	EA SERIES TRUST	1,752	$214K	0.0%	$122.01	$122.01	—	STRIVE US SEMICO	02072L672
IEV	ISHARES TR	2,930	$213K	0.0%	$72.86	$72.86	—	EUROPE ETF	464287861
SCMB	SCHWAB STRATEGIC TR	8,265	$213K	0.0%	$25.82	$25.82	—	MUN BD ETF	808524649
IVLU	ISHARES TR	5,101	$213K	0.0%	$41.82	$41.82	—	MSCI INTL VLU FT	46435G409
SIXJ	AIM ETF PRODUCTS TRUST	5,840	$213K	0.0%	$36.48	$36.48	—	ALLIANZIM US EQ	00888H869
GTX	GARRETT MOTION INC	5,855	$212K	0.0%	$36.23	$36.23	—	COM	366505105
CAVA	CAVA GROUP INC	2,698	$212K	0.0%	$78.51	$78.51	—	COM	148929102
PUK	PRUDENTIAL PLC	7,851	$211K	0.0%	$26.81	$26.81	—	ADR	74435K204
YELP	YELP INC	8,576	$210K	0.0%	$24.52	$24.52	—	CL A	985817105
KBWB	INVESCO EXCH TRADED FD TR II	2,242	$209K	0.0%	$93.02	$93.02	—	KBW BK ETF	46138E628
KNSL	KINSALE CAP GROUP INC	631	$208K	0.0%	$330.22	$330.22	—	COM	49714P108
ALGM	ALLEGRO MICROSYSTEMS INC	2,991	$208K	0.0%	$69.64	$69.64	—	COM	01749D105
TDV	PROSHARES TR	1,975	$205K	0.0%	$104.00	$104.00	—	S&P TECH DIVIDEN	74347G606
ORCL	ORACLE CORP	1,400	$205K	0.0%	$146.55	$149.14	—	CALL	68389X105
ESE	ESCO TECHNOLOGIES INC	586	$205K	0.0%	$350.04	$350.04	—	COM	296315104
INVH	INVITATION HOMES INC	6,710	$205K	0.0%	$30.48	$30.48	—	COM	46187W107
BMOP	BNY MELLON ETF TRUST II	8,101	$204K	0.0%	$25.21	$25.21	—	MUN OPPTYS ETF	05613H803
NOC	NORTHROP GRUMMAN CORP	400	$204K	0.0%	$509.31	$415.63	—	PUT	666807102
IBMV	ISHARES TR	8,000	$203K	0.0%	$25.42	$25.42	—	IBONDS DEC 2033	46438G190
LQDA	LIQUIDIA CORPORATION	2,547	$203K	0.0%	$79.73	$79.73	—	COM NEW	53635D202
BXP	BXP INC	3,021	$202K	0.0%	$66.95	$66.95	—	COM	101121101
EMN	EASTMAN CHEM CO	2,968	$201K	0.0%	$67.74	$67.74	—	COM	277432100
DIS	DISNEY WALT CO	2,000	$193K	0.0%	$96.25	$103.70	—	PUT	254687106
SCHW	SCHWAB CHARLES CORP	2,000	$185K	0.0%	$92.27	$62.70	—	PUT	808513105
USB	US BANCORP	3,000	$181K	0.0%	$60.40	$47.84	—	PUT	902973304
NMR	NOMURA HLDGS INC	19,533	$172K	0.0%	$8.78	$8.78	—	SPONSORED ADR	65535H208
C	CITIGROUP INC	1,200	$168K	0.0%	$139.96	$103.35	—	CALL	172967424
WEAV	WEAVE COMMUNICATIONS INC	26,111	$156K	0.0%	$5.99	$5.99	—	COM	94724R108
MDLZ	MONDELEZ INTL INC	2,700	$156K	0.0%	$57.84	$59.26	—	PUT	609207105
DRAM	ROUNDHILL ETF TRUST	2,100	$155K	0.0%	$73.85	$73.85	—	CALL	77926X320
GLW	CORNING INC	600	$153K	0.0%	$255.43	$36.60	—	CALL	219350105
BSX	BOSTON SCIENTIFIC CORP	3,500	$149K	0.0%	$42.68	$73.76	—	CALL	101137107
TXN	TEXAS INSTRS INC	500	$149K	0.0%	$298.07	$171.52	—	CALL	882508104
LYFT	LYFT INC	10,000	$146K	0.0%	$14.61	$16.77	—	PUT	55087P104
RDW	REDWIRE CORPORATION	11,854	$145K	0.0%	$12.23	$12.23	—	COM	75776W103
ADBE	ADOBE INC	700	$144K	0.0%	$205.02	$439.93	—	PUT	00724F101
MRK	MERCK & CO INC	1,100	$141K	0.0%	$128.50	$89.54	—	CALL	58933Y105
MDB	MONGODB INC	400	$134K	0.0%	$335.90	$301.98	—	CALL	60937P106
FTCA	PUTNAM ETF TRUST	17,967	$133K	0.0%	$7.42	$7.42	—	FRANKLIN CALIF	746729839
HLT	HILTON WORLDWIDE HLDGS INC	400	$132K	0.0%	$330.46	$234.22	—	PUT	43300A203
LUMN	LUMEN TECHNOLOGIES INC	16,435	$126K	0.0%	$7.68	$7.68	—	COM	550241103
BR	BROADRIDGE FINL SOLUTIONS IN	900	$123K	0.0%	$136.95	$221.14	—	PUT	11133T103
PBYI	PUMA BIOTECHNOLOGY INC	15,045	$122K	0.0%	$8.11	$8.11	—	COM	74587V107
WSE	WISE GROUP PLC	10,190	$121K	0.0%	$11.91	$11.91	—	ORD SHS CLASS A	G9723Y105
ELF	E L F BEAUTY INC	1,600	$118K	0.0%	$74.00	$93.28	—	PUT	26856L103
O	REALTY INCOME CORP	1,900	$118K	0.0%	$61.96	$55.57	—	PUT	756109104
LEU	CENTRUS ENERGY CORP	700	$118K	0.0%	$167.87	$170.28	—	PUT	15643U104
MNST	MONSTER BEVERAGE CORP NEW	1,200	$115K	0.0%	$96.12	$60.66	—	PUT	61174X109
BGC	BGC GROUP INC	10,008	$107K	0.0%	$10.69	$10.69	—	CL A	088929104
ARM	ARM HOLDINGS PLC	300	$106K	0.0%	$354.57	$139.97	—	CALL	042068205
HUBB	HUBBELL INC	200	$105K	0.0%	$523.20	$427.69	—	PUT	443510607
ZBH	ZIMMER BIOMET HOLDINGS INC	1,200	$103K	0.0%	$86.09	$97.10	—	PUT	98956P102
TRMB	TRIMBLE INC	2,000	$102K	0.0%	$51.18	$56.02	—	PUT	896239100
OMER	OMEROS CORP	10,663	$101K	0.0%	$9.51	$9.51	—	COM	682143102
CART	MAPLEBEAR INC	2,000	$94,700	0.0%	$47.35	$40.51	—	PUT	565394103
OTIS	OTIS WORLDWIDE CORP	1,300	$93,080	0.0%	$71.60	$83.90	—	PUT	68902V107
SLB	SLB LIMITED	2,000	$92,980	0.0%	$46.49	$42.17	—	CALL	806857108
CACI	CACI INTL INC	200	$92,652	0.0%	$463.26	$450.05	—	PUT	127190304
EPM	EVOLUTION PETE CORP	23,787	$87,539	0.0%	$3.68	$3.68	—	COM	30049A107
NVA	NOVA MINERALS CORP	17,000	$80,240	0.0%	$4.72	$4.72	—	COMMON STOCK	66982H105
—	CORNERSTONE STRATEGIC INVEST	10,482	$79,244	0.0%	$7.56	$7.56	—	COM	21924B302
HYLN	HYLIION HOLDINGS CORP	14,930	$77,785	0.0%	$5.21	$5.21	—	COMMON STOCK	449109107
RIO	RIO TINTO PLC	800	$75,944	0.0%	$94.93	$72.22	—	CALL	767204100
ACN	ACCENTURE PLC IRELAND	600	$74,664	0.0%	$124.44	$292.07	—	CALL	G1151C101
CHTR	CHARTER COMMUNICATIONS INC	500	$71,105	0.0%	$142.21	$395.26	—	PUT	16119P108
BCAB	BIOATLA INC	16,656	$68,956	0.0%	$4.14	$4.14	—	COM NEW	09077B203
LND	BRASILAGRO COMPANHIA BRASILE	16,970	$60,583	0.0%	$3.57	$3.57	—	SPONSORED ADR	10554B104
SOFI	SOFI TECHNOLOGIES INC	3,000	$53,790	0.0%	$17.93	$22.76	—	PUT	83406F102
XLF	SELECT SECTOR SPDR TR	1,000	$53,610	0.0%	$53.61	$40.26	—	PUT	81369Y605
—	WESTERN ASSET HIGH INCOME OP	14,688	$53,464	0.0%	$3.64	$3.64	—	COM	95766K109
VTI	VANGUARD INDEX FDS	100	$37,004	0.0%	$370.04	$205.42	—	PUT	922908769
CURI	CURIOSITYSTREAM INC	12,500	$33,250	0.0%	$2.66	$2.66	—	COM CL A	23130Q107
WIT	WIPRO LTD	14,766	$33,224	0.0%	$2.25	$2.25	—	SPON ADR 1 SH	97651M109
SLDP	SOLID POWER INC	12,193	$31,580	0.0%	$2.59	$2.59	—	CLASS A COM	83422N105
INTU	INTUIT	100	$26,100	0.0%	$261.00	$546.23	—	PUT	461202103
AUTL	AUTOLUS THERAPEUTICS LTD	15,509	$24,814	0.0%	$1.60	$1.60	—	SPON ADS	05280R100
CMMB	CHEMOMAB THERAPEUTICS LTD	14,341	$23,232	0.0%	$1.62	$1.62	—	SPONSORED ADS	16385C203
BAC	BANK OF AMER CORP	300	$17,094	0.0%	$56.98	$41.24	—	CALL	060505104
ALIT	ALIGHT INC	20,068	$11,238	0.0%	$0.56	$0.56	—	COM CL A	01626W101
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$101.65	$38.95	—	PUT	773121108
RDHL	REDHILL BIOPHARMA LTD	11,009	$9,303	0.0%	$0.85	$0.85	—	SPONSORED ADR	757468301
USBC	USBC INC.	20,000	$6,260	0.0%	$0.31	$0.31	—	COM NEW	499238202
CELH	CELSIUS HLDGS INC	100	$2,928	0.0%	$29.28	$29.28	—	CALL	15118V207
VITL	VITAL FARMS INC	23	$267	0.0%	$11.61	$11.61	—	COM	92847W103

Increased Positions (837)

SPY STATE STR SPDR S&P 500 ETF T 9.3%

Value $3.427B (+16.1%) Shares 4,589,000 (+1.1%) Share Price $746.77 Est. Cost/Share $428.84 Unrealized @ Report Date —

MYCH SSGA ACTIVE TR 1.5%

Value $555M (+81.1%) Shares 22,302,002 (+81.4%) Share Price $24.91 Est. Cost/Share $24.93 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.8%

Value $290M (+307.3%) Shares 251,538 (+19.3%) Share Price $1154.29 Est. Cost/Share $263.67 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $127M (+2445.8%) Shares 1,545,466 (+2237.4%) Share Price $82.49 Est. Cost/Share $82.18 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.1%

Value $409M (+30.8%) Shares 555,000 (+2.5%) Share Price $736.40 Est. Cost/Share $401.88 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $80.57M (+6713.8%) Shares 69,800 (+1894.3%) Share Price $1154.29 Est. Cost/Share $263.67 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $230M (+48.4%) Shares 795,700 (+30.2%) Share Price $289.36 Est. Cost/Share $161.68 Unrealized @ Report Date —

IVE ISHARES TR 1.3%

Value $484M (+17.8%) Shares 2,129,638 (+9.5%) Share Price $227.06 Est. Cost/Share $183.23 Unrealized @ Report Date —

GOOG ALPHABET INC 0.8%

Value $281M (+32.5%) Shares 794,626 (+7.6%) Share Price $353.33 Est. Cost/Share $156.84 Unrealized @ Report Date —

BJUN INNOVATOR ETFS TRUST 0.2%

Value $66.27M (+5551.2%) Shares 1,361,414 (+5269.4%) Share Price $48.68 Est. Cost/Share $48.64 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $86.89M (+277.3%) Shares 149,578 (+32.1%) Share Price $580.91 Est. Cost/Share $227.33 Unrealized @ Report Date —

AVGO BROADCOM INC 0.8%

Value $285M (+26.9%) Shares 754,541 (+4.0%) Share Price $377.75 Est. Cost/Share $196.28 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.6%

Value $209M (+36.9%) Shares 1,746,873 (+699.1%) Share Price $119.52 Est. Cost/Share $183.26 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $162M (+48.7%) Shares 807,600 (+29.6%) Share Price $200.09 Est. Cost/Share $114.03 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $66.56M (+335.5%) Shares 476,654 (+37.6%) Share Price $139.63 Est. Cost/Share $60.71 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $748M (+5.4%) Shares 2,004,948 (+4.6%) Share Price $373.02 Est. Cost/Share $362.98 Unrealized @ Report Date —

KLAC KLA CORP 0.2%

Value $78.13M (+93.5%) Shares 258,939 (+844.2%) Share Price $301.71 Est. Cost/Share $354.41 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.4%

Value $137M (+36.9%) Shares 114,252 (+4.9%) Share Price $1199.46 Est. Cost/Share $681.95 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $30.24M (+2304.2%) Shares 99,807 (+1786.0%) Share Price $302.97 Est. Cost/Share $299.47 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $81.26M (+55.4%) Shares 195,496 (+1.2%) Share Price $415.64 Est. Cost/Share $400.73 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $35.71M (+413.9%) Shares 36,974 (+108.9%) Share Price $965.72 Est. Cost/Share $555.97 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $70.15M (+66.6%) Shares 597,202 (+10.1%) Share Price $117.46 Est. Cost/Share $59.24 Unrealized @ Report Date —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $49.41M (+95.6%) Shares 773,438 (+59.3%) Share Price $63.88 Est. Cost/Share $52.25 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $183M (+15.1%) Shares 557,608 (+3.4%) Share Price $327.33 Est. Cost/Share $207.59 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $74.91M (-23.5%) Shares 1,049,147 (+3.0%) Share Price $71.40 Est. Cost/Share $85.76 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $52.7M (+70.3%) Shares 139,500 (+39.5%) Share Price $377.75 Est. Cost/Share $196.28 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $116M (+23.0%) Shares 459,683 (+6.3%) Share Price $251.64 Est. Cost/Share $144.19 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $54.09M (+65.8%) Shares 615,421 (+44.4%) Share Price $87.88 Est. Cost/Share $81.25 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $151M (+16.2%) Shares 404,700 (+15.3%) Share Price $373.02 Est. Cost/Share $362.98 Unrealized @ Report Date —

IWF ISHARES TR 0.4%

Value $160M (+15.0%) Shares 1,288,697 (+294.9%) Share Price $124.17 Est. Cost/Share $185.58 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $23.23M (+608.7%) Shares 10,218 (+98.0%) Share Price $2273.86 Est. Cost/Share $1340.42 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $20.71M (+1512.5%) Shares 148,300 (+409.6%) Share Price $139.63 Est. Cost/Share $60.71 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $37.27M (+107.8%) Shares 370,237 (+107.8%) Share Price $100.67 Est. Cost/Share $100.63 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $19.4M (+2477.7%) Shares 33,400 (+802.7%) Share Price $580.91 Est. Cost/Share $227.33 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $98.63M (-14.9%) Shares 721,408 (+5.7%) Share Price $136.72 Est. Cost/Share $96.44 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $25.51M (+188.1%) Shares 84,900 (+137.8%) Share Price $300.45 Est. Cost/Share $218.63 Unrealized @ Report Date —

IWL ISHARES TR 0.2%

Value $75.57M (+26.8%) Shares 408,608 (+10.0%) Share Price $184.95 Est. Cost/Share $151.71 Unrealized @ Report Date —

IJJ ISHARES TR 0.1%

Value $38.8M (+65.8%) Shares 262,650 (+48.7%) Share Price $147.73 Est. Cost/Share $125.05 Unrealized @ Report Date —

V VISA INC 0.2%

Value $91.25M (+19.9%) Shares 265,941 (+5.6%) Share Price $343.10 Est. Cost/Share $276.76 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $63.29M (-19.3%) Shares 542,479 (+1.2%) Share Price $116.67 Est. Cost/Share $79.39 Unrealized @ Report Date —

IEFA ISHARES TR 0.4%

Value $136M (+12.3%) Shares 1,403,968 (+5.3%) Share Price $96.58 Est. Cost/Share $86.63 Unrealized @ Report Date —

IWR ISHARES TR 0.3%

Value $104M (+16.3%) Shares 940,349 (+2.5%) Share Price $110.32 Est. Cost/Share $86.94 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $22.29M (+181.4%) Shares 34,896 (+19.2%) Share Price $638.73 Est. Cost/Share $169.07 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $51.53M (+38.2%) Shares 43,848 (+2.7%) Share Price $1175.31 Est. Cost/Share $375.23 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $15.08M (+1630.0%) Shares 135,505 (+1595.9%) Share Price $111.31 Est. Cost/Share $114.16 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $24.99M (+124.6%) Shares 178,527 (+82.0%) Share Price $139.96 Est. Cost/Share $103.35 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $28.63M (+93.3%) Shares 80,100 (+55.5%) Share Price $357.37 Est. Cost/Share $157.03 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $17.69M (+335.0%) Shares 238,011 (+325.9%) Share Price $74.34 Est. Cost/Share $66.79 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $12.74M (+2609.6%) Shares 13,200 (+1000.0%) Share Price $965.00 Est. Cost/Share $555.97 Unrealized @ Report Date —

EWT ISHARES INC 0.1%

Value $30.87M (+65.0%) Shares 284,267 (+7.7%) Share Price $108.61 Est. Cost/Share $70.09 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $58.77M (+25.0%) Shares 630,105 (+13.1%) Share Price $93.27 Est. Cost/Share $82.74 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $36.03M (+45.9%) Shares 128,125 (+25.7%) Share Price $281.21 Est. Cost/Share $185.56 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $14.03M (+367.1%) Shares 102,600 (+479.7%) Share Price $136.72 Est. Cost/Share $96.44 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $33.67M (+48.5%) Shares 198,190 (+7.3%) Share Price $169.88 Est. Cost/Share $113.57 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $88.95M (+14.1%) Shares 252,215 (+6.4%) Share Price $352.69 Est. Cost/Share $312.51 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $11.19M (+2923.1%) Shares 30,000 (+2900.0%) Share Price $373.02 Est. Cost/Share $362.98 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $16.6M (+186.6%) Shares 38,300 (+41.3%) Share Price $433.33 Est. Cost/Share $76.32 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $44.97M (+31.2%) Shares 215,117 (+3.3%) Share Price $209.04 Est. Cost/Share $125.39 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $17.65M (+152.4%) Shares 202,981 (+162.4%) Share Price $86.94 Est. Cost/Share $82.61 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $26.4M (+58.5%) Shares 88,562 (+3.3%) Share Price $298.08 Est. Cost/Share $171.52 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $99.73M (+10.8%) Shares 392,685 (+6.6%) Share Price $253.97 Est. Cost/Share $145.45 Unrealized @ Report Date —

EWY ISHARES INC 0.1%

Value $21.98M (+72.9%) Shares 108,874 (+5.3%) Share Price $201.90 Est. Cost/Share $105.59 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $40.14M (+29.7%) Shares 168,400 (+13.3%) Share Price $238.34 Est. Cost/Share $172.15 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $48.9M (+22.6%) Shares 378,859 (+14.7%) Share Price $129.08 Est. Cost/Share $89.54 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $39.81M (+28.6%) Shares 338,768 (+10.1%) Share Price $117.50 Est. Cost/Share $90.60 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $9.618M (+632.5%) Shares 81,294 (+589.9%) Share Price $118.31 Est. Cost/Share $119.89 Unrealized @ Report Date —

VLUE ISHARES TR 0.1%

Value $27.08M (+43.9%) Shares 135,522 (+2.4%) Share Price $199.81 Est. Cost/Share $122.96 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $9.443M (+696.9%) Shares 90,900 (+645.1%) Share Price $103.88 Est. Cost/Share $86.84 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $17.96M (+81.5%) Shares 27,384 (+6.1%) Share Price $655.91 Est. Cost/Share $218.75 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $33.56M (+31.3%) Shares 410,679 (+22.9%) Share Price $81.72 Est. Cost/Share $63.26 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $8.512M (+1371.6%) Shares 26,740 (+1153.6%) Share Price $318.32 Est. Cost/Share $314.01 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $40.19M (-16.5%) Shares 242,427 (+4.3%) Share Price $165.76 Est. Cost/Share $139.25 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $32.25M (+31.1%) Shares 566,034 (+12.2%) Share Price $56.98 Est. Cost/Share $41.24 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $14.97M (+101.5%) Shares 407,351 (+107.4%) Share Price $36.76 Est. Cost/Share $33.04 Unrealized @ Report Date —

META META PLATFORMS INC 0.4%

Value $140M (+5.7%) Shares 249,275 (+7.3%) Share Price $563.29 Est. Cost/Share $473.17 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $22.92M (+46.5%) Shares 54,500 (+29.5%) Share Price $420.60 Est. Cost/Share $265.06 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $9.724M (+268.8%) Shares 304,173 (+286.8%) Share Price $31.97 Est. Cost/Share $27.67 Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $20.04M (+52.8%) Shares 183,104 (+54.1%) Share Price $109.43 Est. Cost/Share $109.98 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $18.14M (+57.7%) Shares 32,200 (+60.2%) Share Price $563.29 Est. Cost/Share $473.17 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $25.76M (+34.3%) Shares 311,667 (+29.3%) Share Price $82.64 Est. Cost/Share $66.41 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $31.45M (-17.1%) Shares 302,564 (+5.3%) Share Price $103.96 Est. Cost/Share $97.40 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.1%

Value $40.65M (+18.3%) Shares 112,796 (+2.5%) Share Price $360.38 Est. Cost/Share $265.33 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $43.94M (+15.9%) Shares 499,842 (+384.5%) Share Price $87.91 Est. Cost/Share $144.52 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $14.91M (+64.8%) Shares 30,820 (+1.0%) Share Price $483.83 Est. Cost/Share $124.82 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $70.53M (+9.0%) Shares 371,723 (+10.8%) Share Price $189.73 Est. Cost/Share $134.76 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $51.61M (+12.7%) Shares 640,579 (+301.6%) Share Price $80.57 Est. Cost/Share $122.68 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $12.46M (+84.2%) Shares 95,412 (+70.9%) Share Price $130.61 Est. Cost/Share $132.95 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $8.647M (+186.4%) Shares 95,443 (+153.0%) Share Price $90.60 Est. Cost/Share $103.58 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $15.65M (+55.9%) Shares 163,484 (+57.2%) Share Price $95.71 Est. Cost/Share $77.47 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $6.937M (+305.7%) Shares 156,381 (+255.4%) Share Price $44.36 Est. Cost/Share $41.04 Unrealized @ Report Date —

V VISA INC 0.0%

Value $7.274M (+238.9%) Shares 21,200 (+198.6%) Share Price $343.09 Est. Cost/Share $276.76 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $7.844M (+186.8%) Shares 83,744 (+103.6%) Share Price $93.66 Est. Cost/Share $70.32 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $18.6M (+37.5%) Shares 193,475 (+3.7%) Share Price $96.12 Est. Cost/Share $60.66 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.1%

Value $45.34M (+12.5%) Shares 344,493 (+3.3%) Share Price $131.60 Est. Cost/Share $114.75 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $20.28M (+32.2%) Shares 57,400 (+7.3%) Share Price $353.33 Est. Cost/Share $156.84 Unrealized @ Report Date —

EWU ISHARES TR 0.1%

Value $34.96M (+16.0%) Shares 757,648 (+14.5%) Share Price $46.14 Est. Cost/Share $44.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $10.02M (+91.8%) Shares 24,100 (+24.9%) Share Price $415.63 Est. Cost/Share $400.73 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $30.45M (+17.8%) Shares 138,778 (+3.0%) Share Price $219.43 Est. Cost/Share $175.95 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $4.777M (+1466.8%) Shares 68,587 (+1303.7%) Share Price $69.65 Est. Cost/Share $68.39 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $42.74M (+11.6%) Shares 270,440 (+4.6%) Share Price $158.03 Est. Cost/Share $111.93 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $25.68M (+20.9%) Shares 886,785 (+4.8%) Share Price $28.96 Est. Cost/Share $28.17 Unrealized @ Report Date —

EWQ ISHARES INC 0.1%

Value $25.06M (+21.3%) Shares 551,592 (+15.8%) Share Price $45.43 Est. Cost/Share $43.71 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $6.979M (+166.4%) Shares 102,192 (+141.2%) Share Price $68.29 Est. Cost/Share $62.29 Unrealized @ Report Date —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.022M (+162.6%) Shares 279,328 (+159.6%) Share Price $25.14 Est. Cost/Share $25.05 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $10.32M (+72.5%) Shares 8,600 (+32.3%) Share Price $1199.43 Est. Cost/Share $681.95 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $10.54M (+69.6%) Shares 103,721 (+7.1%) Share Price $101.65 Est. Cost/Share $38.95 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $7.165M (+149.5%) Shares 51,869 (+70.9%) Share Price $138.14 Est. Cost/Share $137.32 Unrealized @ Report Date —

EWC ISHARES INC 0.1%

Value $24.97M (+19.6%) Shares 433,145 (+13.7%) Share Price $57.64 Est. Cost/Share $52.90 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $4.646M (+690.1%) Shares 12,300 (+547.4%) Share Price $377.75 Est. Cost/Share $196.28 Unrealized @ Report Date —

EWG ISHARES INC 0.1%

Value $23.31M (+21.0%) Shares 563,558 (+16.0%) Share Price $41.37 Est. Cost/Share $40.59 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.1%

Value $38.55M (+11.7%) Shares 128,929 (+1.7%) Share Price $299.01 Est. Cost/Share $261.92 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.14M (+49.8%) Shares 95,906 (+55.0%) Share Price $126.58 Est. Cost/Share $108.04 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $44.46M (-8.3%) Shares 283,141 (+9.1%) Share Price $157.01 Est. Cost/Share $233.13 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $7.802M (+103.6%) Shares 96,326 (+4.7%) Share Price $81.00 Est. Cost/Share $47.17 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $7.258M (+120.3%) Shares 21,677 (+64.9%) Share Price $334.83 Est. Cost/Share $219.33 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $116M (-3.3%) Shares 123,939 (+3.0%) Share Price $935.48 Est. Cost/Share $823.82 Unrealized @ Report Date —

EWL ISHARES INC 0.1%

Value $21.19M (+22.8%) Shares 337,130 (+14.9%) Share Price $62.85 Est. Cost/Share $58.07 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $4.648M (+533.8%) Shares 18,300 (+510.0%) Share Price $253.97 Est. Cost/Share $145.45 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $8.174M (+91.4%) Shares 11,100 (+50.0%) Share Price $736.40 Est. Cost/Share $401.88 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $4.632M (+531.9%) Shares 97,434 (+573.4%) Share Price $47.54 Est. Cost/Share $46.26 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $21.61M (+22.0%) Shares 374,702 (+2.2%) Share Price $57.68 Est. Cost/Share $46.17 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.1%

Value $35.54M (+12.3%) Shares 89,614 (+1.6%) Share Price $396.61 Est. Cost/Share $353.69 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $8.715M (+79.9%) Shares 188,838 (+80.1%) Share Price $46.15 Est. Cost/Share $46.19 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.1%

Value $20.48M (-15.8%) Shares 69,194 (+2.0%) Share Price $296.04 Est. Cost/Share $426.20 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $4.333M (+765.3%) Shares 85,035 (+545.4%) Share Price $50.96 Est. Cost/Share $50.43 Unrealized @ Report Date —

EWN ISHARES INC 0.0%

Value $13.21M (+40.4%) Shares 187,791 (+14.8%) Share Price $70.34 Est. Cost/Share $58.97 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $12.1M (+45.6%) Shares 16,967 (+9.9%) Share Price $713.27 Est. Cost/Share $283.85 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $27.12M (+16.1%) Shares 80,183 (+3.8%) Share Price $338.26 Est. Cost/Share $259.68 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $7.689M (+95.3%) Shares 52,498 (+75.1%) Share Price $146.47 Est. Cost/Share $107.64 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $5.847M (+175.8%) Shares 103,806 (+179.4%) Share Price $56.33 Est. Cost/Share $52.56 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $29.54M (+14.4%) Shares 138,837 (+3.2%) Share Price $212.77 Est. Cost/Share $156.29 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $5.287M (+230.7%) Shares 143,094 (+320.7%) Share Price $36.95 Est. Cost/Share $36.88 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $6.134M (+145.6%) Shares 251,447 (+144.6%) Share Price $24.39 Est. Cost/Share $25.72 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $34.42M (-9.5%) Shares 118,459 (+7.4%) Share Price $290.59 Est. Cost/Share $267.29 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.556M (+92.3%) Shares 15,100 (+84.1%) Share Price $500.39 Est. Cost/Share $387.87 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $8.808M (+69.1%) Shares 60,100 (+69.8%) Share Price $146.55 Est. Cost/Share $149.14 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $15.35M (+30.2%) Shares 224,336 (+8.1%) Share Price $68.41 Est. Cost/Share $49.31 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $9.78M (+57.0%) Shares 180,411 (+56.8%) Share Price $54.21 Est. Cost/Share $49.71 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $5.834M (+144.7%) Shares 16,454 (+4.4%) Share Price $354.58 Est. Cost/Share $139.97 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.823M (+888.0%) Shares 165,489 (+832.1%) Share Price $23.10 Est. Cost/Share $22.92 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $16.47M (+25.9%) Shares 228,189 (+25.5%) Share Price $72.16 Est. Cost/Share $77.04 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $17.61M (+23.3%) Shares 356,624 (+17.0%) Share Price $49.39 Est. Cost/Share $51.80 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.795M (+57.9%) Shares 23,733 (+39.3%) Share Price $370.60 Est. Cost/Share $262.85 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $16.02M (+25.2%) Shares 32,621 (+6.2%) Share Price $491.17 Est. Cost/Share $382.27 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $4.323M (+281.6%) Shares 36,800 (+152.1%) Share Price $117.46 Est. Cost/Share $59.24 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $11.8M (+36.7%) Shares 22,532 (+21.2%) Share Price $523.52 Est. Cost/Share $432.83 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $22.53M (+15.9%) Shares 45,347 (+4.2%) Share Price $496.73 Est. Cost/Share $397.51 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $10.27M (+42.3%) Shares 198,019 (+44.4%) Share Price $51.85 Est. Cost/Share $42.59 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $3.615M (+522.2%) Shares 5,000 (+194.1%) Share Price $723.00 Est. Cost/Share $164.43 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.349M (+855.9%) Shares 36,725 (+1050.9%) Share Price $91.19 Est. Cost/Share $92.46 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $14.39M (+26.3%) Shares 776,654 (+22.8%) Share Price $18.53 Est. Cost/Share $18.60 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10.24M (+40.1%) Shares 74,857 (+34.3%) Share Price $136.82 Est. Cost/Share $107.32 Unrealized @ Report Date —

SIZE ISHARES TR 0.1%

Value $19.44M (+17.5%) Shares 109,018 (+5.1%) Share Price $178.28 Est. Cost/Share $156.69 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $5.455M (+110.1%) Shares 76,400 (+183.0%) Share Price $71.40 Est. Cost/Share $85.76 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $17.95M (+18.5%) Shares 265,663 (+3.9%) Share Price $67.56 Est. Cost/Share $57.63 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.207M (+195.1%) Shares 10,877 (+123.4%) Share Price $386.76 Est. Cost/Share $388.89 Unrealized @ Report Date —

BAR GRANITESHARES GOLD TR 0.0%

Value $3.091M (+849.6%) Shares 78,194 (+1008.2%) Share Price $39.53 Est. Cost/Share $39.07 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $25.38M (+12.2%) Shares 74,326 (+7.3%) Share Price $341.51 Est. Cost/Share $257.97 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $5.268M (+109.2%) Shares 30,971 (+108.0%) Share Price $170.08 Est. Cost/Share $178.60 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $21.29M (+14.7%) Shares 20,426 (+7.9%) Share Price $1042.47 Est. Cost/Share $820.08 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $3.06M (+784.0%) Shares 18,100 (+852.6%) Share Price $169.05 Est. Cost/Share $129.13 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $3.915M (+221.7%) Shares 11,100 (+200.0%) Share Price $352.68 Est. Cost/Share $312.51 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $24.39M (+12.3%) Shares 334,405 (+3.2%) Share Price $72.94 Est. Cost/Share $34.30 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $22.46M (+13.5%) Shares 123,240 (+3.8%) Share Price $182.26 Est. Cost/Share $117.83 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $37.27M (+7.7%) Shares 38,764 (+7.7%) Share Price $961.59 Est. Cost/Share $1026.73 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $4.176M (+173.1%) Shares 98,051 (+159.5%) Share Price $42.59 Est. Cost/Share $40.53 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $19.43M (+15.6%) Shares 153,825 (+27.6%) Share Price $126.34 Est. Cost/Share $98.03 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $4.526M (+136.4%) Shares 15,000 (+1053.8%) Share Price $301.71 Est. Cost/Share $354.41 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $2.843M (+1086.1%) Shares 17,885 (+712.2%) Share Price $158.96 Est. Cost/Share $157.99 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $23.63M (+11.9%) Shares 90,717 (+6.1%) Share Price $260.44 Est. Cost/Share $145.85 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $2.89M (+621.7%) Shares 45,022 (+268.1%) Share Price $64.19 Est. Cost/Share $61.52 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $41.12M (+6.4%) Shares 280,384 (+4.8%) Share Price $146.64 Est. Cost/Share $149.72 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $7.489M (+49.0%) Shares 10 (+42.9%) Share Price $748850.00 Est. Cost/Share $654551.75 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $4.985M (+97.0%) Shares 7,600 (+15.2%) Share Price $655.89 Est. Cost/Share $218.75 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $14.53M (+20.3%) Shares 197,919 (+20.7%) Share Price $73.41 Est. Cost/Share $76.69 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $2.742M (+782.8%) Shares 9,200 (+475.0%) Share Price $298.07 Est. Cost/Share $171.52 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.0%

Value $5.848M (+69.9%) Shares 284,284 (+68.2%) Share Price $20.57 Est. Cost/Share $20.84 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $8.222M (+40.7%) Shares 57,453 (+24.2%) Share Price $143.10 Est. Cost/Share $136.00 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $7.898M (+42.7%) Shares 67,363 (+33.5%) Share Price $117.25 Est. Cost/Share $88.64 Unrealized @ Report Date —

USRT ISHARES TR 0.0%

Value $16.78M (+16.3%) Shares 252,533 (+3.6%) Share Price $66.45 Est. Cost/Share $57.85 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $29.24M (-7.3%) Shares 108,180 (+6.6%) Share Price $270.32 Est. Cost/Share $279.06 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $4.638M (+97.9%) Shares 25,100 (+37.9%) Share Price $184.79 Est. Cost/Share $147.65 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $11.98M (+23.6%) Shares 44,559 (+6.0%) Share Price $268.86 Est. Cost/Share $159.54 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $9.99M (+29.3%) Shares 521,197 (+30.2%) Share Price $19.17 Est. Cost/Share $15.74 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $15.26M (+17.4%) Shares 251,610 (+1.1%) Share Price $60.63 Est. Cost/Share $47.84 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $9.512M (+31.1%) Shares 58,398 (+10.5%) Share Price $162.89 Est. Cost/Share $141.78 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.86M (-27.7%) Shares 137,303 (+6.3%) Share Price $42.68 Est. Cost/Share $73.76 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $2.999M (+287.6%) Shares 73,514 (+271.8%) Share Price $40.79 Est. Cost/Share $40.81 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.1%

Value $43.43M (-4.8%) Shares 870,000 (+52.6%) Share Price $49.92 Est. Cost/Share $95.97 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $28.47M (+8.4%) Shares 503,990 (+8.7%) Share Price $56.48 Est. Cost/Share $56.78 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $28.76M (+8.0%) Shares 212,417 (+23.8%) Share Price $135.40 Est. Cost/Share $139.75 Unrealized @ Report Date —

EWA ISHARES INC 0.0%

Value $14.07M (+17.7%) Shares 499,581 (+16.0%) Share Price $28.16 Est. Cost/Share $27.47 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $12.64M (+19.7%) Shares 79,669 (+10.6%) Share Price $158.66 Est. Cost/Share $131.67 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $5.681M (+57.6%) Shares 15,200 (+19.7%) Share Price $373.73 Est. Cost/Share $207.78 Unrealized @ Report Date —

EVUS ISHARES TR 0.0%

Value $9.415M (+28.1%) Shares 268,168 (+16.2%) Share Price $35.11 Est. Cost/Share $30.16 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $2.635M (+362.1%) Shares 31,626 (+303.5%) Share Price $83.31 Est. Cost/Share $76.94 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $2.585M (+393.5%) Shares 2,200 (+266.7%) Share Price $1174.86 Est. Cost/Share $375.23 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.491M (+141.7%) Shares 6,052 (+146.8%) Share Price $576.77 Est. Cost/Share $572.90 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.1%

Value $32.26M (+6.7%) Shares 1,726,148 (+5.1%) Share Price $18.69 Est. Cost/Share $22.00 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $13.12M (-13.4%) Shares 173,939 (+5.3%) Share Price $75.45 Est. Cost/Share $31.08 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $4.415M (+83.5%) Shares 11,192 (+10.8%) Share Price $394.50 Est. Cost/Share $123.75 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $3.184M (+162.9%) Shares 10,518 (+17.7%) Share Price $302.72 Est. Cost/Share $109.05 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $21.62M (+9.9%) Shares 43,094 (+7.8%) Share Price $501.69 Est. Cost/Share $493.21 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $5.793M (+49.7%) Shares 55,999 (+3.9%) Share Price $103.46 Est. Cost/Share $72.06 Unrealized @ Report Date —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $2.751M (+220.7%) Shares 143,451 (+213.3%) Share Price $19.18 Est. Cost/Share $18.95 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $2.841M (+192.8%) Shares 20,124 (+191.1%) Share Price $141.15 Est. Cost/Share $178.92 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $21.27M (+9.6%) Shares 219,842 (+9.2%) Share Price $96.76 Est. Cost/Share $103.70 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $2.236M (+509.5%) Shares 27,600 (+213.6%) Share Price $81.00 Est. Cost/Share $47.17 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $5.986M (+45.3%) Shares 119,178 (+44.5%) Share Price $50.23 Est. Cost/Share $48.97 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.81M (+95.7%) Shares 84,232 (+3.6%) Share Price $45.24 Est. Cost/Share $17.80 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $13.03M (+16.7%) Shares 60,199 (+7.3%) Share Price $216.47 Est. Cost/Share $184.24 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $4.654M (+65.9%) Shares 9,486 (+31.3%) Share Price $490.60 Est. Cost/Share $212.48 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $2.782M (+198.0%) Shares 12,469 (+126.6%) Share Price $223.08 Est. Cost/Share $186.38 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.717M (+207.1%) Shares 16,300 (+219.6%) Share Price $166.67 Est. Cost/Share $184.97 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4.956M (+58.3%) Shares 4,900 (+32.4%) Share Price $1011.37 Est. Cost/Share $377.12 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $9.331M (+24.3%) Shares 61,316 (+19.2%) Share Price $152.18 Est. Cost/Share $132.66 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.641M (+221.2%) Shares 14,952 (+201.3%) Share Price $176.65 Est. Cost/Share $161.87 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.336M (+349.3%) Shares 56,527 (+447.3%) Share Price $41.32 Est. Cost/Share $41.10 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $10.64M (+20.3%) Shares 59,709 (+2743.3%) Share Price $178.27 Est. Cost/Share $313.12 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $2.479M (+260.7%) Shares 10,400 (+215.2%) Share Price $238.34 Est. Cost/Share $172.15 Unrealized @ Report Date —

MCHI ISHARES TR 0.1%

Value $25.17M (+7.6%) Shares 493,360 (+18.5%) Share Price $51.03 Est. Cost/Share $56.97 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $25.28M (+7.4%) Shares 49,622 (+27.4%) Share Price $509.48 Est. Cost/Share $443.53 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $14.91M (+13.2%) Shares 294,870 (+11.6%) Share Price $50.58 Est. Cost/Share $50.59 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $5.663M (+43.7%) Shares 17,300 (+29.1%) Share Price $327.33 Est. Cost/Share $207.59 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $2.579M (+192.8%) Shares 12,500 (+78.6%) Share Price $206.33 Est. Cost/Share $162.68 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $10.34M (+19.6%) Shares 51,535 (+8.8%) Share Price $200.63 Est. Cost/Share $192.03 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $3.267M (+107.3%) Shares 12,182 (+93.8%) Share Price $268.16 Est. Cost/Share $218.64 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $4.675M (+55.2%) Shares 74,340 (+45.0%) Share Price $62.89 Est. Cost/Share $46.00 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.34M (+243.7%) Shares 66,434 (+265.4%) Share Price $35.22 Est. Cost/Share $35.10 Unrealized @ Report Date —

MYCK SSGA ACTIVE TR 0.0%

Value $15.24M (+12.0%) Shares 614,522 (+12.4%) Share Price $24.80 Est. Cost/Share $24.92 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $41.01M (+4.1%) Shares 279,865 (+4.5%) Share Price $146.55 Est. Cost/Share $149.14 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $11.48M (+16.4%) Shares 50,575 (+1.4%) Share Price $226.98 Est. Cost/Share $141.81 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $10.46M (+18.1%) Shares 10,698 (+8.1%) Share Price $978.21 Est. Cost/Share $537.59 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $5.676M (+39.0%) Shares 106,162 (+77.2%) Share Price $53.47 Est. Cost/Share $43.85 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $7.807M (+24.7%) Shares 101,281 (+20.5%) Share Price $77.08 Est. Cost/Share $62.31 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $10.14M (+17.2%) Shares 421,273 (+36.7%) Share Price $24.08 Est. Cost/Share $26.95 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.565M (+46.8%) Shares 16,225 (+2.9%) Share Price $281.33 Est. Cost/Share $208.25 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $6.592M (+28.1%) Shares 45,585 (+5.1%) Share Price $144.62 Est. Cost/Share $61.37 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $2.181M (+196.0%) Shares 79,718 (+350.7%) Share Price $27.36 Est. Cost/Share $29.95 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $6.046M (+30.7%) Shares 63,692 (+32.0%) Share Price $94.93 Est. Cost/Share $72.22 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.072M (+214.2%) Shares 43,387 (+124.7%) Share Price $47.75 Est. Cost/Share $36.17 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $1.545M (+1012.6%) Shares 10,800 (+881.8%) Share Price $143.10 Est. Cost/Share $136.00 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.598M (+697.1%) Shares 31,703 (+622.2%) Share Price $50.39 Est. Cost/Share $49.74 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $1.866M (+296.7%) Shares 18,800 (+317.8%) Share Price $99.28 Est. Cost/Share $138.66 Unrealized @ Report Date —

IVV ISHARES TR 0.0%

Value $3.22M (+76.1%) Shares 4,300 (+53.6%) Share Price $748.89 Est. Cost/Share $506.35 Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $2.993M (+86.8%) Shares 21,112 (+27.8%) Share Price $141.79 Est. Cost/Share $96.26 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.817M (+302.8%) Shares 36,446 (+469.7%) Share Price $49.86 Est. Cost/Share $54.60 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $5.363M (+34.1%) Shares 21,864 (+12.9%) Share Price $245.28 Est. Cost/Share $173.06 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $2.163M (+167.1%) Shares 5,433 (+16.9%) Share Price $398.05 Est. Cost/Share $401.49 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.587M (+523.5%) Shares 8,476 (+223.8%) Share Price $187.28 Est. Cost/Share $161.25 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $8.92M (-13.0%) Shares 118,131 (+1.6%) Share Price $75.51 Est. Cost/Share $43.39 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $2.572M (+105.7%) Shares 1,297 (+43.2%) Share Price $1982.79 Est. Cost/Share $1184.59 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $6.71M (-16.4%) Shares 51,767 (+2.2%) Share Price $129.62 Est. Cost/Share $225.85 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.595M (+56.5%) Shares 46,164 (+15.8%) Share Price $77.87 Est. Cost/Share $47.34 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $7.821M (+19.6%) Shares 194,901 (+10.8%) Share Price $40.13 Est. Cost/Share $35.93 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $3.184M (+65.3%) Shares 39,129 (+22.6%) Share Price $81.37 Est. Cost/Share $69.06 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $2.02M (+164.9%) Shares 16,435 (+138.8%) Share Price $122.93 Est. Cost/Share $106.64 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $2.784M (+81.8%) Shares 16,417 (+35.7%) Share Price $169.61 Est. Cost/Share $98.69 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $5.209M (+31.3%) Shares 61,560 (+9.8%) Share Price $84.61 Est. Cost/Share $76.06 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $3.937M (+46.0%) Shares 35,232 (+18.9%) Share Price $111.75 Est. Cost/Share $76.85 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $2.133M (+136.1%) Shares 4,795 (+22.0%) Share Price $444.82 Est. Cost/Share $155.17 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.543M (+52.3%) Shares 12,600 (+31.3%) Share Price $281.21 Est. Cost/Share $185.56 Unrealized @ Report Date —

SNSR GLOBAL X FDS 0.0%

Value $2.959M (+69.7%) Shares 59,112 (+26.4%) Share Price $50.05 Est. Cost/Share $37.62 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.881M (+180.6%) Shares 84,518 (+181.5%) Share Price $22.26 Est. Cost/Share $21.27 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $2.554M (+89.9%) Shares 52,070 (+116.1%) Share Price $49.05 Est. Cost/Share $100.48 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.345M (+784.8%) Shares 123,883 (+558.4%) Share Price $10.86 Est. Cost/Share $10.45 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $1.614M (+262.7%) Shares 27,098 (+167.8%) Share Price $59.57 Est. Cost/Share $51.30 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $9.638M (+13.7%) Shares 37,694 (+8.5%) Share Price $255.68 Est. Cost/Share $162.45 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $4.229M (-21.5%) Shares 19,146 (+5.0%) Share Price $220.86 Est. Cost/Share $239.41 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.074M (+39.5%) Shares 12,328 (+28.4%) Share Price $330.47 Est. Cost/Share $234.22 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.443M (+354.1%) Shares 7,469 (+288.2%) Share Price $193.23 Est. Cost/Share $188.87 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.445M (+48.1%) Shares 9,177 (+9.7%) Share Price $375.34 Est. Cost/Share $303.65 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $5.22M (+27.2%) Shares 50,568 (+4.7%) Share Price $103.22 Est. Cost/Share $71.74 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $5.022M (+28.5%) Shares 3,691 (+3.1%) Share Price $1360.54 Est. Cost/Share $926.95 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $2.422M (+83.2%) Shares 5,822 (+27.5%) Share Price $416.00 Est. Cost/Share $233.36 Unrealized @ Report Date —

RBIL RBB FD INC 0.0%

Value $1.633M (+202.6%) Shares 32,733 (+203.8%) Share Price $49.89 Est. Cost/Share $50.06 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $2.229M (+94.1%) Shares 16,336 (+12.0%) Share Price $136.46 Est. Cost/Share $109.96 Unrealized @ Report Date —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $1.195M (+901.1%) Shares 116,120 (+834.9%) Share Price $10.29 Est. Cost/Share $10.22 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $9.238M (-10.4%) Shares 61,534 (+3.3%) Share Price $150.13 Est. Cost/Share $128.34 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.631M (+41.8%) Shares 49,498 (+8.8%) Share Price $73.35 Est. Cost/Share $63.97 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.514M (+240.4%) Shares 2,453 (+117.7%) Share Price $617.02 Est. Cost/Share $478.96 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $2.13M (+100.4%) Shares 2,000 (+33.3%) Share Price $1064.90 Est. Cost/Share $301.32 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $3.551M (+41.5%) Shares 4,700 (+62.1%) Share Price $755.60 Est. Cost/Share $339.14 Unrealized @ Report Date —

IHAK ISHARES TR 0.0%

Value $2.724M (+61.8%) Shares 44,869 (+16.3%) Share Price $60.71 Est. Cost/Share $46.74 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $16.15M (+6.7%) Shares 31,114 (+1.9%) Share Price $518.94 Est. Cost/Share $426.65 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $26.54M (-3.6%) Shares 267,340 (+1.5%) Share Price $99.28 Est. Cost/Share $138.66 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $16.34M (+6.5%) Shares 104,539 (+3.1%) Share Price $156.30 Est. Cost/Share $120.90 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $8.087M (+14.0%) Shares 10,175 (+4.4%) Share Price $794.83 Est. Cost/Share $480.00 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3.231M (+44.1%) Shares 84,899 (+22.8%) Share Price $38.06 Est. Cost/Share $34.82 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $4.612M (+26.3%) Shares 19,544 (+5.5%) Share Price $235.97 Est. Cost/Share $187.45 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $7.543M (+14.5%) Shares 34,530 (+3.9%) Share Price $218.46 Est. Cost/Share $213.56 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.782M (+111.7%) Shares 10,000 (+4900.0%) Share Price $178.24 Est. Cost/Share $313.12 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.0%

Value $6.377M (+17.2%) Shares 104,585 (+2.9%) Share Price $60.97 Est. Cost/Share $51.81 Unrealized @ Report Date —

IHDG WISDOMTREE TR 0.0%

Value $9.451M (+11.0%) Shares 180,438 (+2.0%) Share Price $52.38 Est. Cost/Share $47.33 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $1.274M (+274.6%) Shares 47,410 (+271.4%) Share Price $26.87 Est. Cost/Share $31.87 Unrealized @ Report Date —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $2.298M (+68.2%) Shares 53,610 (+95.6%) Share Price $42.87 Est. Cost/Share $44.00 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.105M (+77.3%) Shares 24,179 (+36.6%) Share Price $87.04 Est. Cost/Share $66.53 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $1.992M (+85.2%) Shares 5,167 (+27.6%) Share Price $385.51 Est. Cost/Share $263.80 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5.213M (+20.9%) Shares 167,628 (+8.3%) Share Price $31.10 Est. Cost/Share $28.98 Unrealized @ Report Date —

PWRD TCW ETF TRUST 0.0%

Value $2.249M (+65.3%) Shares 18,292 (+31.5%) Share Price $122.96 Est. Cost/Share $89.44 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $3.796M (+30.3%) Shares 273,098 (+8.2%) Share Price $13.90 Est. Cost/Share $10.32 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $3.419M (+34.7%) Shares 7,665 (+19.8%) Share Price $446.09 Est. Cost/Share $491.73 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.973M (+79.9%) Shares 14,511 (+21.8%) Share Price $136.00 Est. Cost/Share $71.65 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $3.006M (+41.0%) Shares 23,651 (+14.2%) Share Price $127.09 Est. Cost/Share $86.87 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $15.31M (+6.0%) Shares 142,258 (+4.6%) Share Price $107.62 Est. Cost/Share $107.12 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $3.966M (+27.5%) Shares 47,740 (+25.8%) Share Price $83.07 Est. Cost/Share $78.83 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $2.078M (+69.3%) Shares 18,327 (+40.6%) Share Price $113.36 Est. Cost/Share $78.99 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $1.318M (+175.3%) Shares 18,192 (+86.2%) Share Price $72.42 Est. Cost/Share $55.96 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $1.292M (+184.6%) Shares 8,347 (+88.3%) Share Price $154.78 Est. Cost/Share $134.41 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.853M (+41.4%) Shares 36,100 (+41.8%) Share Price $79.03 Est. Cost/Share $80.15 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.844M (+81.7%) Shares 35,751 (+32.8%) Share Price $51.57 Est. Cost/Share $33.86 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $1.598M (+106.3%) Shares 94,784 (+115.3%) Share Price $16.86 Est. Cost/Share $16.43 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.078M (-16.5%) Shares 83,584 (+11.6%) Share Price $48.79 Est. Cost/Share $47.70 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $2.571M (+44.3%) Shares 65,135 (+45.2%) Share Price $39.47 Est. Cost/Share $40.13 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $1.464M (+116.6%) Shares 8,388 (+74.2%) Share Price $174.50 Est. Cost/Share $134.85 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $3.149M (+33.3%) Shares 27,800 (+46.3%) Share Price $113.26 Est. Cost/Share $82.63 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $6.846M (+12.9%) Shares 44,847 (+8.3%) Share Price $152.65 Est. Cost/Share $129.51 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.836M (+15.5%) Shares 17,677 (+2.0%) Share Price $330.13 Est. Cost/Share $248.05 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.023M (+318.6%) Shares 30,453 (+198.7%) Share Price $33.59 Est. Cost/Share $29.06 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $5.412M (+16.8%) Shares 59,027 (+8.6%) Share Price $91.68 Est. Cost/Share $87.17 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $1.45M (+114.3%) Shares 6,700 (+97.1%) Share Price $216.47 Est. Cost/Share $184.24 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $4.012M (+23.8%) Shares 4,675 (+1.4%) Share Price $858.18 Est. Cost/Share $81.74 Unrealized @ Report Date —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.244M (+22.1%) Shares 201,547 (+22.7%) Share Price $21.06 Est. Cost/Share $21.36 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $9.658M (-7.4%) Shares 30,770 (+5.4%) Share Price $313.86 Est. Cost/Share $265.63 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5.932M (+14.7%) Shares 41,809 (+1.2%) Share Price $141.90 Est. Cost/Share $78.48 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $8.314M (+10.1%) Shares 49,178 (+18.6%) Share Price $169.06 Est. Cost/Share $129.13 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.92M (-11.3%) Shares 24,395 (+2.7%) Share Price $242.68 Est. Cost/Share $157.11 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $2.667M (+39.2%) Shares 35,095 (+10.2%) Share Price $76.00 Est. Cost/Share $71.71 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $963K (+344.1%) Shares 10,311 (+320.7%) Share Price $93.38 Est. Cost/Share $92.58 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.827M (+68.9%) Shares 17,000 (+54.5%) Share Price $107.50 Est. Cost/Share $130.83 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $2.476M (+42.6%) Shares 10,776 (+11.9%) Share Price $229.77 Est. Cost/Share $135.99 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $1.031M (+251.7%) Shares 16,568 (+253.7%) Share Price $62.20 Est. Cost/Share $62.30 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $2.205M (+50.1%) Shares 13,300 (+87.3%) Share Price $165.76 Est. Cost/Share $139.25 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $3.045M (+31.8%) Shares 4,800 (+17.1%) Share Price $634.33 Est. Cost/Share $403.48 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7.831M (+10.3%) Shares 28,789 (+6.2%) Share Price $272.00 Est. Cost/Share $216.97 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $6.26M (-10.4%) Shares 122,633 (+3.6%) Share Price $51.05 Est. Cost/Share $64.12 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6.179M (+13.3%) Shares 14,863 (+18.4%) Share Price $415.71 Est. Cost/Share $419.44 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $2.689M (+36.4%) Shares 35,482 (+26.3%) Share Price $75.79 Est. Cost/Share $63.22 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.132M (+166.7%) Shares 4,528 (+110.7%) Share Price $250.02 Est. Cost/Share $235.96 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.733M (+68.9%) Shares 4,827 (+17.9%) Share Price $359.04 Est. Cost/Share $287.29 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $1.4M (+101.6%) Shares 7,200 (+148.3%) Share Price $194.42 Est. Cost/Share $285.40 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.032M (+30.3%) Shares 3,100 (+19.2%) Share Price $978.12 Est. Cost/Share $537.59 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.386M (+103.1%) Shares 25,814 (+150.1%) Share Price $53.68 Est. Cost/Share $48.39 Unrealized @ Report Date —

QLD PROSHARES TR 0.0%

Value $1.711M (+69.1%) Shares 17,686 (+6.6%) Share Price $96.76 Est. Cost/Share $73.95 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $2.785M (+33.1%) Shares 41,356 (+24.1%) Share Price $67.35 Est. Cost/Share $86.89 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $1.056M (+184.8%) Shares 13,148 (+73.7%) Share Price $80.28 Est. Cost/Share $72.11 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $2.134M (+46.6%) Shares 67,991 (+21.7%) Share Price $31.38 Est. Cost/Share $21.64 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $9.964M (+7.3%) Shares 73,550 (+4.7%) Share Price $135.47 Est. Cost/Share $111.05 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.378M (+96.5%) Shares 12,485 (+68.9%) Share Price $110.41 Est. Cost/Share $91.69 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.529M (+36.3%) Shares 41,155 (+23.1%) Share Price $61.46 Est. Cost/Share $54.59 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $11.26M (+6.3%) Shares 410,680 (+426.4%) Share Price $27.41 Est. Cost/Share $42.17 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $2.369M (+39.3%) Shares 6,477 (+15.1%) Share Price $365.75 Est. Cost/Share $280.72 Unrealized @ Report Date —

IBDY ISHARES TR 0.0%

Value $6.719M (+11.0%) Shares 260,996 (+11.5%) Share Price $25.74 Est. Cost/Share $25.45 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.501M (+79.8%) Shares 11,942 (+73.9%) Share Price $125.69 Est. Cost/Share $180.55 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $1.905M (+53.0%) Shares 138,071 (+25.1%) Share Price $13.80 Est. Cost/Share $10.19 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $5.272M (+14.2%) Shares 71,604 (+5.1%) Share Price $73.63 Est. Cost/Share $72.22 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $28.8M (-2.2%) Shares 190,066 (+3.1%) Share Price $151.51 Est. Cost/Share $96.88 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $1.166M (+125.8%) Shares 3,300 (+83.3%) Share Price $353.33 Est. Cost/Share $156.84 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $1.541M (+71.0%) Shares 5,700 (+96.6%) Share Price $270.31 Est. Cost/Share $279.06 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $764K (+465.3%) Shares 1,600 (+300.0%) Share Price $477.57 Est. Cost/Share $133.52 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $2.984M (+26.0%) Shares 18,662 (+22.6%) Share Price $159.88 Est. Cost/Share $131.89 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $918K (+201.3%) Shares 4,100 (+173.3%) Share Price $223.95 Est. Cost/Share $264.74 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $3.364M (+22.3%) Shares 23,500 (+11.9%) Share Price $143.15 Est. Cost/Share $115.17 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $705K (+643.4%) Shares 3,700 (+640.0%) Share Price $190.48 Est. Cost/Share $219.47 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $1.173M (+105.0%) Shares 4,633 (+5.0%) Share Price $253.08 Est. Cost/Share $72.70 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $1.997M (+43.0%) Shares 23,946 (+45.1%) Share Price $83.38 Est. Cost/Share $81.62 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $870K (+222.1%) Shares 3,203 (+137.3%) Share Price $271.53 Est. Cost/Share $252.29 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $3.281M (+22.3%) Shares 25,289 (+36.2%) Share Price $129.74 Est. Cost/Share $117.11 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $1.128M (+110.8%) Shares 5,057 (+61.6%) Share Price $223.07 Est. Cost/Share $157.00 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $952K (+163.8%) Shares 4,280 (+82.2%) Share Price $222.48 Est. Cost/Share $179.33 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $989K (+146.7%) Shares 2,900 (+16.0%) Share Price $341.02 Est. Cost/Share $165.72 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $2.746M (+27.2%) Shares 187,314 (+22.2%) Share Price $14.66 Est. Cost/Share $15.05 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $808K (+263.7%) Shares 9,102 (+152.3%) Share Price $88.82 Est. Cost/Share $76.71 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.304M (+34.1%) Shares 27,878 (+34.2%) Share Price $82.65 Est. Cost/Share $83.44 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $830K (+235.0%) Shares 1,600 (+220.0%) Share Price $518.94 Est. Cost/Share $426.65 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $5.23M (+12.5%) Shares 21,575 (+1.5%) Share Price $242.43 Est. Cost/Share $129.48 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8.57M (-6.3%) Shares 88,515 (+21.4%) Share Price $96.82 Est. Cost/Share $103.33 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $901K (+178.0%) Shares 5,405 (+171.1%) Share Price $166.72 Est. Cost/Share $156.92 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $4.441M (+14.9%) Shares 18,275 (+2.8%) Share Price $243.00 Est. Cost/Share $189.19 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $2.026M (+39.3%) Shares 28,035 (+33.5%) Share Price $72.27 Est. Cost/Share $63.81 Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $805K (+243.1%) Shares 29,347 (+191.6%) Share Price $27.43 Est. Cost/Share $25.30 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.309M (+75.8%) Shares 5,113 (+58.6%) Share Price $255.92 Est. Cost/Share $204.84 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $900K (+160.9%) Shares 8,345 (+121.5%) Share Price $107.82 Est. Cost/Share $90.03 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $17.68M (+3.2%) Shares 417,522 (+22.4%) Share Price $42.34 Est. Cost/Share $36.73 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $1.157M (+90.5%) Shares 16,522 (+38.2%) Share Price $70.03 Est. Cost/Share $61.89 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $3.763M (+17.1%) Shares 135,261 (+11.6%) Share Price $27.82 Est. Cost/Share $33.66 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.854M (+12.7%) Shares 83,216 (+12.2%) Share Price $58.33 Est. Cost/Share $59.26 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.504M (+56.9%) Shares 87,574 (+67.9%) Share Price $17.17 Est. Cost/Share $19.45 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1.864M (+41.1%) Shares 156,076 (+33.5%) Share Price $11.94 Est. Cost/Share $16.92 Unrealized @ Report Date —

XBB BONDBLOXX ETF TRUST 0.0%

Value $9.761M (+5.9%) Shares 238,106 (+5.1%) Share Price $41.00 Est. Cost/Share $40.80 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $787K (+218.7%) Shares 3,674 (+158.0%) Share Price $214.13 Est. Cost/Share $198.47 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $5.635M (+10.5%) Shares 52,416 (+1.1%) Share Price $107.51 Est. Cost/Share $130.83 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.112M (+20.7%) Shares 35,125 (+3.7%) Share Price $88.60 Est. Cost/Share $52.53 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $553K (+2591.3%) Shares 11,900 (+2875.0%) Share Price $46.49 Est. Cost/Share $42.17 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3.053M (+21.1%) Shares 37,263 (+4.8%) Share Price $81.94 Est. Cost/Share $61.21 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $3.46M (+18.0%) Shares 16,253 (+20.1%) Share Price $212.88 Est. Cost/Share $139.88 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $15.01M (+3.6%) Shares 76,673 (+4.9%) Share Price $195.73 Est. Cost/Share $171.91 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $3.235M (+19.3%) Shares 9,752 (+16.2%) Share Price $331.72 Est. Cost/Share $329.20 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $947K (+123.7%) Shares 2,800 (+100.0%) Share Price $338.25 Est. Cost/Share $259.68 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $779K (+203.9%) Shares 2,318 (+121.6%) Share Price $336.03 Est. Cost/Share $301.98 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $1.157M (+81.4%) Shares 9,000 (+69.8%) Share Price $128.50 Est. Cost/Share $89.54 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $1.46M (+54.9%) Shares 21,987 (+26.6%) Share Price $66.40 Est. Cost/Share $42.59 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.1%

Value $18.48M (+2.9%) Shares 81,934 (+2.5%) Share Price $225.49 Est. Cost/Share $200.75 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $14.77M (+3.6%) Shares 77,419 (+3.1%) Share Price $190.74 Est. Cost/Share $219.47 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $844K (+148.4%) Shares 11,270 (+14.6%) Share Price $74.90 Est. Cost/Share $35.95 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $928K (+116.8%) Shares 8,300 (+76.6%) Share Price $111.75 Est. Cost/Share $76.85 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.411M (+52.7%) Shares 25,158 (+30.7%) Share Price $56.07 Est. Cost/Share $45.52 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $2.475M (+24.5%) Shares 25,166 (+16.6%) Share Price $98.33 Est. Cost/Share $111.66 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.097M (+77.3%) Shares 9,647 (+40.6%) Share Price $113.69 Est. Cost/Share $104.32 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $1.618M (+41.9%) Shares 9,323 (+10.1%) Share Price $173.58 Est. Cost/Share $201.04 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $595K (+403.9%) Shares 2,700 (+440.0%) Share Price $220.49 Est. Cost/Share $233.59 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $2.18M (+27.9%) Shares 9,011 (+13.3%) Share Price $241.97 Est. Cost/Share $164.55 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC 0.0%

Value $848K (+126.9%) Shares 5,738 (+123.9%) Share Price $147.84 Est. Cost/Share $134.21 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.793M (+35.9%) Shares 14,521 (+17.0%) Share Price $123.45 Est. Cost/Share $97.12 Unrealized @ Report Date —

MED MEDIFAST INC 0.0%

Value $2.338M (+25.3%) Shares 220,337 (+20.4%) Share Price $10.61 Est. Cost/Share $13.40 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $3.458M (-12.0%) Shares 202,235 (+1.3%) Share Price $17.10 Est. Cost/Share $16.28 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $973K (+94.1%) Shares 4,492 (+75.1%) Share Price $216.64 Est. Cost/Share $196.55 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $1.198M (+64.9%) Shares 613 (+61.7%) Share Price $1955.11 Est. Cost/Share $1804.68 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.061M (+80.0%) Shares 19,305 (+8.8%) Share Price $54.94 Est. Cost/Share $33.80 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $819K (+135.4%) Shares 34,685 (+124.2%) Share Price $23.62 Est. Cost/Share $26.28 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $694K (+211.0%) Shares 6,168 (+166.7%) Share Price $112.51 Est. Cost/Share $112.93 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $5.768M (+8.9%) Shares 36,804 (+6.1%) Share Price $156.73 Est. Cost/Share $116.41 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $2.981M (+18.7%) Shares 14,900 (+3.5%) Share Price $200.09 Est. Cost/Share $114.03 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.332M (+54.3%) Shares 19,008 (+32.1%) Share Price $70.08 Est. Cost/Share $44.78 Unrealized @ Report Date —

MYCJ SSGA ACTIVE TR 0.0%

Value $5.505M (+9.3%) Shares 222,917 (+9.8%) Share Price $24.70 Est. Cost/Share $24.96 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.426M (+48.4%) Shares 133,687 (+40.0%) Share Price $10.66 Est. Cost/Share $14.50 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $1.207M (+62.4%) Shares 6,125 (+19.9%) Share Price $197.13 Est. Cost/Share $96.88 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $1.424M (+48.3%) Shares 14,915 (+34.6%) Share Price $95.44 Est. Cost/Share $88.91 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $932K (+98.5%) Shares 48,230 (+44.2%) Share Price $19.32 Est. Cost/Share $20.11 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.36M (+24.3%) Shares 7,407 (+7.8%) Share Price $318.65 Est. Cost/Share $226.72 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $720K (+176.2%) Shares 3,130 (+160.6%) Share Price $230.15 Est. Cost/Share $295.83 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.056M (+75.7%) Shares 9,793 (+47.0%) Share Price $107.79 Est. Cost/Share $87.32 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $759K (+140.2%) Shares 15,185 (+98.3%) Share Price $49.98 Est. Cost/Share $54.43 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.287M (+51.9%) Shares 76,245 (+55.6%) Share Price $16.89 Est. Cost/Share $18.39 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $692K (+173.4%) Shares 1,837 (+103.7%) Share Price $376.73 Est. Cost/Share $349.73 Unrealized @ Report Date —

EWW ISHARES INC 0.0%

Value $3.398M (+14.8%) Shares 45,139 (+14.7%) Share Price $75.28 Est. Cost/Share $71.44 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.105M (+63.9%) Shares 107,210 (+46.4%) Share Price $10.31 Est. Cost/Share $9.43 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $817K (+111.6%) Shares 3,246 (+109.3%) Share Price $251.64 Est. Cost/Share $264.30 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $2.089M (+25.9%) Shares 8,793 (+23.0%) Share Price $237.58 Est. Cost/Share $200.76 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $2.399M (+21.8%) Shares 19,707 (+1.8%) Share Price $121.74 Est. Cost/Share $97.72 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.0%

Value $747K (+132.2%) Shares 14,073 (+115.9%) Share Price $53.09 Est. Cost/Share $52.13 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $637K (+198.2%) Shares 2,986 (+100.5%) Share Price $213.41 Est. Cost/Share $173.58 Unrealized @ Report Date —

MYFW FIRST WESTN FINL INC 0.0%

Value $741K (+130.5%) Shares 23,080 (+76.5%) Share Price $32.11 Est. Cost/Share $27.92 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $9.901M (+4.3%) Shares 84,136 (+2.0%) Share Price $117.67 Est. Cost/Share $118.94 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $1.154M (+55.2%) Shares 12,911 (+26.8%) Share Price $89.41 Est. Cost/Share $68.72 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.306M (+45.3%) Shares 29,671 (+34.8%) Share Price $44.03 Est. Cost/Share $42.52 Unrealized @ Report Date —

DTCR GLOBAL X FDS 0.0%

Value $1.829M (+28.4%) Shares 60,115 (+1.1%) Share Price $30.43 Est. Cost/Share $17.94 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $1.541M (+35.3%) Shares 2,033 (+21.6%) Share Price $758.17 Est. Cost/Share $350.63 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.009M (-28.3%) Shares 7,097 (+8.8%) Share Price $142.22 Est. Cost/Share $395.26 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $934K (+73.9%) Shares 7,035 (+12.7%) Share Price $132.75 Est. Cost/Share $64.97 Unrealized @ Report Date —

NUMV NUSHARES ETF TR 0.0%

Value $907K (+77.1%) Shares 20,848 (+57.9%) Share Price $43.49 Est. Cost/Share $37.25 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.902M (+15.7%) Shares 9,224 (+5.6%) Share Price $314.64 Est. Cost/Share $236.89 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.241M (+45.9%) Shares 13,808 (+1.8%) Share Price $89.85 Est. Cost/Share $60.75 Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $1.819M (+27.1%) Shares 9,092 (+1.4%) Share Price $200.06 Est. Cost/Share $129.50 Unrealized @ Report Date —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $3.02M (+14.7%) Shares 189,561 (+1.7%) Share Price $15.93 Est. Cost/Share $14.28 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $957K (+67.6%) Shares 16,579 (+42.8%) Share Price $57.75 Est. Cost/Share $57.65 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $1.891M (+25.6%) Shares 22,626 (+7.2%) Share Price $83.58 Est. Cost/Share $75.30 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $643K (+149.1%) Shares 7,460 (+30.1%) Share Price $86.24 Est. Cost/Share $58.02 Unrealized @ Report Date —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $688K (+125.2%) Shares 53,403 (+124.8%) Share Price $12.88 Est. Cost/Share $12.85 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $741K (+106.4%) Shares 2,170 (+80.4%) Share Price $341.53 Est. Cost/Share $328.21 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $606K (+155.5%) Shares 2,513 (+100.4%) Share Price $241.04 Est. Cost/Share $205.13 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $993K (+58.6%) Shares 55,617 (+40.1%) Share Price $17.86 Est. Cost/Share $14.60 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $580K (+171.9%) Shares 6,161 (+105.4%) Share Price $94.14 Est. Cost/Share $89.42 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $650K (+128.0%) Shares 24,640 (+109.8%) Share Price $26.39 Est. Cost/Share $26.90 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $1.192M (+43.9%) Shares 35,117 (+65.3%) Share Price $33.95 Est. Cost/Share $31.75 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.0%

Value $571K (+175.2%) Shares 9,343 (+138.8%) Share Price $61.10 Est. Cost/Share $58.86 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $617K (+142.0%) Shares 7,809 (+120.1%) Share Price $78.96 Est. Cost/Share $95.24 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.653M (+27.7%) Shares 43,397 (+19.7%) Share Price $38.10 Est. Cost/Share $36.14 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.016M (+53.7%) Shares 19,614 (+39.3%) Share Price $51.78 Est. Cost/Share $48.21 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $579K (+156.7%) Shares 14,742 (+69.8%) Share Price $39.30 Est. Cost/Share $31.46 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $1.274M (+37.9%) Shares 13,660 (+14.5%) Share Price $93.27 Est. Cost/Share $81.72 Unrealized @ Report Date —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $1.216M (+40.4%) Shares 21,104 (+27.9%) Share Price $57.63 Est. Cost/Share $54.05 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.231M (+39.5%) Shares 98,519 (+40.7%) Share Price $12.49 Est. Cost/Share $13.38 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $1.904M (+22.4%) Shares 36,707 (+24.9%) Share Price $51.88 Est. Cost/Share $55.74 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $821K (+73.1%) Shares 27,791 (+37.1%) Share Price $29.53 Est. Cost/Share $18.59 Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $3.009M (+12.8%) Shares 33,803 (+5.9%) Share Price $89.01 Est. Cost/Share $74.14 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $991K (+52.1%) Shares 39,936 (+38.8%) Share Price $24.82 Est. Cost/Share $29.03 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $2.826M (+13.5%) Shares 32,200 (+20.1%) Share Price $87.77 Est. Cost/Share $72.47 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $565K (+146.3%) Shares 4,216 (+122.5%) Share Price $134.07 Est. Cost/Share $131.20 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $916K (+57.4%) Shares 22,177 (+3.1%) Share Price $41.31 Est. Cost/Share $44.57 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $2.041M (+19.5%) Shares 12,148 (+1.5%) Share Price $168.01 Est. Cost/Share $67.91 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $1.143M (+40.7%) Shares 5,292 (+19.4%) Share Price $216.07 Est. Cost/Share $173.14 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $502K (+186.9%) Shares 6,200 (+47.6%) Share Price $81.00 Est. Cost/Share $47.17 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $550K (+146.1%) Shares 11,511 (+90.5%) Share Price $47.81 Est. Cost/Share $41.13 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $746K (+76.2%) Shares 6,307 (+71.2%) Share Price $118.22 Est. Cost/Share $105.07 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $517K (+165.6%) Shares 21,086 (+109.1%) Share Price $24.51 Est. Cost/Share $19.73 Unrealized @ Report Date —

IDNA ISHARES TR 0.0%

Value $1.283M (+33.4%) Shares 38,007 (+14.8%) Share Price $33.75 Est. Cost/Share $24.30 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $638K (+101.3%) Shares 1,790 (+55.0%) Share Price $356.26 Est. Cost/Share $283.50 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $515K (+163.9%) Shares 2,700 (+440.0%) Share Price $190.79 Est. Cost/Share $368.49 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $864K (+57.7%) Shares 20,689 (+101.8%) Share Price $41.74 Est. Cost/Share $44.64 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR ⚠ 0.0%

Value $18.25M (+1.8%) Shares 402,420 (+3.0%) Share Price $45.34 Est. Cost/Share $68.66 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $583K (+117.2%) Shares 34,360 (+64.8%) Share Price $16.97 Est. Cost/Share $17.08 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $1.766M (+21.5%) Shares 43,602 (+3.3%) Share Price $40.51 Est. Cost/Share $29.80 Unrealized @ Report Date —

KBE SPDR SERIES TRUST 0.0%

Value $953K (+48.8%) Shares 13,962 (+29.9%) Share Price $68.22 Est. Cost/Share $59.90 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $640K (+95.2%) Shares 29,977 (+37.3%) Share Price $21.36 Est. Cost/Share $17.17 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.303M (+10.4%) Shares 81,261 (+10.1%) Share Price $40.65 Est. Cost/Share $41.72 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $826K (-27.2%) Shares 8,329 (+5.0%) Share Price $99.20 Est. Cost/Share $100.51 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 0.0%

Value $619K (+96.9%) Shares 22,427 (+92.9%) Share Price $27.59 Est. Cost/Share $27.95 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $554K (+121.9%) Shares 7,723 (+121.3%) Share Price $71.71 Est. Cost/Share $76.43 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $75.84M (-0.4%) Shares 880,459 (+405.1%) Share Price $86.14 Est. Cost/Share $152.81 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $528K (+134.7%) Shares 44,123 (+134.2%) Share Price $11.97 Est. Cost/Share $11.96 Unrealized @ Report Date —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.03M (+3.1%) Shares 612,339 (+3.6%) Share Price $16.39 Est. Cost/Share $16.64 Unrealized @ Report Date —

DBAW DBX ETF TR 0.0%

Value $613K (+96.7%) Shares 12,648 (+73.3%) Share Price $48.48 Est. Cost/Share $45.14 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.148M (+35.2%) Shares 83,554 (+17.8%) Share Price $13.74 Est. Cost/Share $12.35 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $733K (+68.5%) Shares 2,425 (+48.9%) Share Price $302.42 Est. Cost/Share $285.46 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $2.382M (+14.2%) Shares 12,521 (+1.4%) Share Price $190.20 Est. Cost/Share $135.17 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $544K (+117.7%) Shares 10,003 (+71.6%) Share Price $54.41 Est. Cost/Share $48.21 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $585K (+101.0%) Shares 40,212 (+17.6%) Share Price $14.55 Est. Cost/Share $13.99 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $1.786M (+19.5%) Shares 2,600 (+4.0%) Share Price $686.81 Est. Cost/Share $514.18 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $766K (+61.2%) Shares 30,865 (+62.4%) Share Price $24.83 Est. Cost/Share $27.72 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.88M (+11.2%) Shares 16,524 (+9.8%) Share Price $174.27 Est. Cost/Share $100.28 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $499K (+136.3%) Shares 4,800 (+200.0%) Share Price $103.96 Est. Cost/Share $97.40 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $1.027M (+38.6%) Shares 10,040 (+6.6%) Share Price $102.31 Est. Cost/Share $70.85 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $495K (+136.2%) Shares 1,462 (+93.1%) Share Price $338.60 Est. Cost/Share $325.00 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $861K (+49.3%) Shares 7,266 (+1.6%) Share Price $118.51 Est. Cost/Share $86.12 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $1.223M (+30.2%) Shares 14,800 (+25.4%) Share Price $82.64 Est. Cost/Share $66.41 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $361K (+355.0%) Shares 2,900 (+625.0%) Share Price $124.44 Est. Cost/Share $292.07 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $762K (+57.9%) Shares 13,848 (+39.1%) Share Price $55.01 Est. Cost/Share $45.31 Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $972K (+39.6%) Shares 25,563 (+10.0%) Share Price $38.04 Est. Cost/Share $32.22 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $856K (+47.2%) Shares 7,300 (+37.7%) Share Price $117.25 Est. Cost/Share $88.64 Unrealized @ Report Date —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.093M (+32.8%) Shares 14,093 (+22.3%) Share Price $77.55 Est. Cost/Share $59.68 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $2.873M (-8.5%) Shares 7,800 (+6.8%) Share Price $368.38 Est. Cost/Share $247.96 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $643K (+70.4%) Shares 40,486 (+45.0%) Share Price $15.88 Est. Cost/Share $11.87 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $642K (+70.3%) Shares 1,797 (+55.9%) Share Price $357.29 Est. Cost/Share $350.19 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $2.173M (+13.8%) Shares 4,032 (+4.3%) Share Price $538.99 Est. Cost/Share $417.94 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $673K (+63.8%) Shares 23,874 (+92.9%) Share Price $28.19 Est. Cost/Share $39.78 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $2.18M (+13.6%) Shares 3,891 (+9.4%) Share Price $560.20 Est. Cost/Share $525.15 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $825K (+45.8%) Shares 9,120 (+39.9%) Share Price $90.50 Est. Cost/Share $124.14 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $771K (+50.2%) Shares 4,386 (+5.3%) Share Price $175.84 Est. Cost/Share $99.39 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $2.762M (+10.3%) Shares 34,170 (+9.1%) Share Price $80.83 Est. Cost/Share $62.20 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $515K (+99.4%) Shares 6,251 (+67.9%) Share Price $82.41 Est. Cost/Share $74.66 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.849M (+16.0%) Shares 24,811 (+17.1%) Share Price $74.53 Est. Cost/Share $62.69 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $767K (+49.7%) Shares 14,788 (+8.4%) Share Price $51.89 Est. Cost/Share $39.81 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.203M (+26.7%) Shares 36,249 (+15.2%) Share Price $33.19 Est. Cost/Share $38.66 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $12.41M (-2.0%) Shares 599,686 (+37.2%) Share Price $20.70 Est. Cost/Share $19.12 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $815K (+44.8%) Shares 119 (+40.0%) Share Price $6848.90 Est. Cost/Share $8058.47 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.395M (+21.8%) Shares 88,450 (+14.1%) Share Price $15.77 Est. Cost/Share $17.50 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $804K (+44.8%) Shares 17,495 (+23.7%) Share Price $45.95 Est. Cost/Share $37.92 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $695K (+55.6%) Shares 6,983 (+21.1%) Share Price $99.54 Est. Cost/Share $103.32 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $622K (+63.8%) Shares 23,155 (+68.4%) Share Price $26.85 Est. Cost/Share $28.71 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $1.049M (+29.9%) Shares 1,264 (+15.5%) Share Price $830.09 Est. Cost/Share $592.18 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $8.3M (+3.0%) Shares 156,284 (+18.8%) Share Price $53.11 Est. Cost/Share $65.80 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.379M (+21.0%) Shares 15,514 (+12.8%) Share Price $88.86 Est. Cost/Share $37.59 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $868K (+37.9%) Shares 10,507 (+580.9%) Share Price $82.62 Est. Cost/Share $121.19 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.773M (+15.4%) Shares 8,607 (+9.9%) Share Price $206.04 Est. Cost/Share $188.10 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $761K (+45.1%) Shares 15,704 (+44.0%) Share Price $48.43 Est. Cost/Share $49.25 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $632K (+59.8%) Shares 13,721 (+59.9%) Share Price $46.05 Est. Cost/Share $46.24 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $1.501M (+18.6%) Shares 159,801 (+19.7%) Share Price $9.39 Est. Cost/Share $10.68 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $98.31M (-0.2%) Shares 867,964 (+9.6%) Share Price $113.26 Est. Cost/Share $82.63 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $777K (+42.7%) Shares 1,206 (+20.4%) Share Price $644.06 Est. Cost/Share $452.00 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $886K (+35.4%) Shares 7,845 (+21.1%) Share Price $112.97 Est. Cost/Share $98.76 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $5.992M (+4.0%) Shares 54,296 (+4.1%) Share Price $110.35 Est. Cost/Share $110.35 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $737K (+45.6%) Shares 5,678 (+4.9%) Share Price $129.77 Est. Cost/Share $99.42 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.0%

Value $877K (+35.3%) Shares 93,644 (+36.5%) Share Price $9.37 Est. Cost/Share $9.77 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $3.243M (+7.6%) Shares 34,287 (+8.6%) Share Price $94.57 Est. Cost/Share $103.88 Unrealized @ Report Date —

MYCO SSGA ACTIVE TR 0.0%

Value $1.557M (+17.1%) Shares 63,564 (+17.4%) Share Price $24.50 Est. Cost/Share $24.60 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $429K (+113.0%) Shares 7,653 (+83.5%) Share Price $56.01 Est. Cost/Share $60.04 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $549K (+69.8%) Shares 22,877 (+2.1%) Share Price $23.99 Est. Cost/Share $22.22 Unrealized @ Report Date —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $5.253M (+4.4%) Shares 111,122 (+5.4%) Share Price $47.27 Est. Cost/Share $47.90 Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $867K (+33.9%) Shares 12,129 (+1.9%) Share Price $71.52 Est. Cost/Share $37.34 Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $460K (+90.2%) Shares 6,198 (+78.7%) Share Price $74.26 Est. Cost/Share $83.55 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $806K (+36.7%) Shares 9,019 (+25.9%) Share Price $89.32 Est. Cost/Share $68.14 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $655K (+49.2%) Shares 5,686 (+53.9%) Share Price $115.15 Est. Cost/Share $111.50 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $1.799M (+13.5%) Shares 20,819 (+7.6%) Share Price $86.43 Est. Cost/Share $52.88 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $568K (+60.4%) Shares 1,340 (+10.7%) Share Price $423.84 Est. Cost/Share $314.31 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $722K (+40.6%) Shares 15,300 (+38.2%) Share Price $47.16 Est. Cost/Share $40.00 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $501K (+70.0%) Shares 1,000 (+66.7%) Share Price $501.36 Est. Cost/Share $493.21 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $552K (+59.5%) Shares 3,489 (+28.7%) Share Price $158.25 Est. Cost/Share $109.65 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $680K (+43.3%) Shares 1,634 (+10.8%) Share Price $416.07 Est. Cost/Share $181.72 Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION 0.0%

Value $570K (+56.0%) Shares 17,171 (+9.4%) Share Price $33.17 Est. Cost/Share $27.07 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $888K (+29.9%) Shares 7,987 (+16.2%) Share Price $111.15 Est. Cost/Share $110.11 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $2.129M (+10.6%) Shares 30,007 (+3.3%) Share Price $70.95 Est. Cost/Share $63.31 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $2.314M (+9.6%) Shares 41,206 (+107.0%) Share Price $56.16 Est. Cost/Share $76.99 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $459K (+78.7%) Shares 6,166 (+66.7%) Share Price $74.40 Est. Cost/Share $64.39 Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $669K (+43.2%) Shares 4,680 (+9.7%) Share Price $142.93 Est. Cost/Share $74.53 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $7.233M (+2.8%) Shares 237,237 (+2.3%) Share Price $30.49 Est. Cost/Share $31.36 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $602K (+48.2%) Shares 11,590 (+46.6%) Share Price $51.95 Est. Cost/Share $46.95 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $1.966M (+11.0%) Shares 11,412 (+19.0%) Share Price $172.29 Est. Cost/Share $131.87 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $2.917M (+7.2%) Shares 18,929 (+19.0%) Share Price $154.12 Est. Cost/Share $241.54 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $2.863M (+7.2%) Shares 21,258 (+7.8%) Share Price $134.69 Est. Cost/Share $119.52 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $956K (+25.1%) Shares 10,052 (+11.0%) Share Price $95.10 Est. Cost/Share $57.60 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.702M (+7.6%) Shares 111,937 (+8.2%) Share Price $24.14 Est. Cost/Share $24.36 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $203K (+1478.4%) Shares 1,100 (+1000.0%) Share Price $184.79 Est. Cost/Share $147.65 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $6.417M (+3.0%) Shares 498,198 (+1.3%) Share Price $12.88 Est. Cost/Share $13.19 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $961K (+24.4%) Shares 19,695 (+17.2%) Share Price $48.81 Est. Cost/Share $46.78 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $921K (+25.6%) Shares 11,986 (+6.4%) Share Price $76.80 Est. Cost/Share $73.22 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $1.409M (+15.4%) Shares 63,867 (+1.0%) Share Price $22.07 Est. Cost/Share $25.91 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $770K (+31.9%) Shares 7,108 (+58.2%) Share Price $108.29 Est. Cost/Share $96.11 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $596K (+45.0%) Shares 10,797 (+45.5%) Share Price $55.18 Est. Cost/Share $55.83 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7.331M (+2.5%) Shares 127,221 (+7.9%) Share Price $57.62 Est. Cost/Share $50.90 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $2.549M (+7.6%) Shares 22,194 (+5.3%) Share Price $114.86 Est. Cost/Share $74.38 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $866K (+26.3%) Shares 46,974 (+17.5%) Share Price $18.43 Est. Cost/Share $17.62 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $954K (+23.2%) Shares 12,616 (+13.9%) Share Price $75.64 Est. Cost/Share $53.59 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $400K (+80.2%) Shares 5,229 (+71.4%) Share Price $76.59 Est. Cost/Share $66.59 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $828K (+27.0%) Shares 34,708 (+5.2%) Share Price $23.86 Est. Cost/Share $15.93 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $1.803M (+10.8%) Shares 11,362 (+25.7%) Share Price $158.72 Est. Cost/Share $228.23 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $483K (+56.8%) Shares 19,114 (+35.6%) Share Price $25.27 Est. Cost/Share $25.91 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $480K (+57.3%) Shares 6,185 (+7.2%) Share Price $77.59 Est. Cost/Share $50.60 Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $549K (+46.1%) Shares 13,318 (+3.3%) Share Price $41.24 Est. Cost/Share $20.08 Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.0%

Value $1.321M (+14.9%) Shares 21,654 (+3.6%) Share Price $60.99 Est. Cost/Share $41.57 Unrealized @ Report Date —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $760K (+29.0%) Shares 13,572 (+23.3%) Share Price $56.00 Est. Cost/Share $56.21 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $2.085M (+8.9%) Shares 22,609 (+9.0%) Share Price $92.21 Est. Cost/Share $92.89 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $6.251M (+2.8%) Shares 56,499 (+5.2%) Share Price $110.63 Est. Cost/Share $81.73 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $2.66M (-6.0%) Shares 38,110 (+14.3%) Share Price $69.80 Est. Cost/Share $103.03 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $896K (-15.8%) Shares 16,125 (+9.7%) Share Price $55.54 Est. Cost/Share $51.32 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.901M (+9.7%) Shares 24,881 (+4.3%) Share Price $76.41 Est. Cost/Share $67.15 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.914M (+9.6%) Shares 10,886 (+23.4%) Share Price $175.80 Est. Cost/Share $166.32 Unrealized @ Report Date —

IBTI ISHARES TR 0.0%

Value $747K (+28.3%) Shares 33,512 (+28.4%) Share Price $22.28 Est. Cost/Share $22.34 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.617M (+6.6%) Shares 26,649 (+2.3%) Share Price $98.20 Est. Cost/Share $78.51 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.0%

Value $485K (+49.7%) Shares 12,876 (+5.4%) Share Price $37.64 Est. Cost/Share $28.70 Unrealized @ Report Date —

MYMK SSGA ACTIVE TR 0.0%

Value $1.449M (+12.3%) Shares 57,709 (+11.4%) Share Price $25.10 Est. Cost/Share $24.99 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $377K (+71.8%) Shares 1,010 (+48.7%) Share Price $373.22 Est. Cost/Share $304.17 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2.725M (+6.0%) Shares 230,798 (+1.5%) Share Price $11.81 Est. Cost/Share $11.03 Unrealized @ Report Date —

MYCM SSGA ACTIVE TR 0.0%

Value $3.423M (+4.7%) Shares 138,728 (+5.0%) Share Price $24.67 Est. Cost/Share $24.90 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.493M (+11.6%) Shares 20,853 (+20.1%) Share Price $71.60 Est. Cost/Share $83.90 Unrealized @ Report Date —

XJR ISHARES TR 0.0%

Value $615K (+33.5%) Shares 11,662 (+10.2%) Share Price $52.75 Est. Cost/Share $39.65 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.138M (+15.6%) Shares 15,031 (+15.6%) Share Price $75.68 Est. Cost/Share $75.65 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $4.257M (+3.7%) Shares 20,761 (+3.1%) Share Price $205.05 Est. Cost/Share $150.84 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $700K (+27.9%) Shares 34,728 (+7.6%) Share Price $20.16 Est. Cost/Share $12.53 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $4.363M (+3.6%) Shares 126,462 (+15.3%) Share Price $34.50 Est. Cost/Share $34.93 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $553K (+37.9%) Shares 11,002 (+12.4%) Share Price $50.29 Est. Cost/Share $36.15 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $383K (+65.7%) Shares 2,326 (+37.4%) Share Price $164.77 Est. Cost/Share $153.99 Unrealized @ Report Date —

MYCN SSGA ACTIVE TR 0.0%

Value $5.018M (+3.1%) Shares 204,734 (+3.3%) Share Price $24.51 Est. Cost/Share $24.78 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $394K (+61.2%) Shares 3,542 (+27.0%) Share Price $111.29 Est. Cost/Share $100.38 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $360K (+70.6%) Shares 4,864 (+39.7%) Share Price $74.00 Est. Cost/Share $93.28 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $9.94M (+1.5%) Shares 115,022 (+1.8%) Share Price $86.42 Est. Cost/Share $90.48 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.458M (+6.4%) Shares 21,045 (+5.5%) Share Price $116.78 Est. Cost/Share $85.54 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $610K (+31.9%) Shares 16,829 (+19.8%) Share Price $36.26 Est. Cost/Share $33.84 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.076M (+7.6%) Shares 11,762 (+4.9%) Share Price $176.48 Est. Cost/Share $210.08 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $792K (+22.1%) Shares 11,328 (+9.1%) Share Price $69.90 Est. Cost/Share $51.06 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $769K (+22.6%) Shares 5,594 (+5.1%) Share Price $137.51 Est. Cost/Share $112.51 Unrealized @ Report Date —

IBDZ ISHARES TR 0.0%

Value $6.939M (+2.1%) Shares 266,373 (+2.1%) Share Price $26.05 Est. Cost/Share $25.78 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $462K (+43.9%) Shares 2,752 (+48.8%) Share Price $167.87 Est. Cost/Share $170.28 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $350K (+67.4%) Shares 1,221 (+216.3%) Share Price $286.36 Est. Cost/Share $344.77 Unrealized @ Report Date —

AGNG GLOBAL X FDS 0.0%

Value $1.055M (+15.3%) Shares 29,179 (+13.5%) Share Price $36.17 Est. Cost/Share $31.08 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.231M (+12.6%) Shares 16,138 (+5.9%) Share Price $76.30 Est. Cost/Share $55.18 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $238K (+136.6%) Shares 2,300 (+64.3%) Share Price $103.45 Est. Cost/Share $72.06 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $536K (+34.4%) Shares 3,178 (+5.1%) Share Price $168.53 Est. Cost/Share $142.07 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $447K (+43.9%) Shares 3,193 (+31.3%) Share Price $139.95 Est. Cost/Share $132.46 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $442K (+43.8%) Shares 3,087 (+3.1%) Share Price $143.26 Est. Cost/Share $134.12 Unrealized @ Report Date —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.534M (+1.6%) Shares 416,112 (+2.0%) Share Price $20.51 Est. Cost/Share $20.80 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $686K (+24.2%) Shares 4,279 (+27.6%) Share Price $160.43 Est. Cost/Share $135.20 Unrealized @ Report Date —

TBBK BANCORP INC DEL 0.0%

Value $671K (+24.8%) Shares 10,715 (+7.1%) Share Price $62.64 Est. Cost/Share $56.43 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $367K (+57.2%) Shares 3,691 (+58.5%) Share Price $99.32 Est. Cost/Share $120.54 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $870K (+17.6%) Shares 5,314 (+1.6%) Share Price $163.68 Est. Cost/Share $101.79 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $731K (+21.6%) Shares 7,503 (+6.3%) Share Price $97.39 Est. Cost/Share $73.34 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $334K (+63.7%) Shares 6,410 (+95.1%) Share Price $52.04 Est. Cost/Share $57.16 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $1.128M (+12.9%) Shares 11,544 (+8.4%) Share Price $97.76 Est. Cost/Share $73.15 Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $789K (+19.5%) Shares 19,987 (+2.9%) Share Price $39.47 Est. Cost/Share $33.56 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $2.048M (+6.6%) Shares 34,061 (+1.5%) Share Price $60.12 Est. Cost/Share $62.50 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $419K (+43.3%) Shares 3,071 (+9.6%) Share Price $136.45 Est. Cost/Share $114.59 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $703K (+21.7%) Shares 11,897 (+17.5%) Share Price $59.07 Est. Cost/Share $70.21 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $1.974M (+6.8%) Shares 53,744 (+18.6%) Share Price $36.73 Est. Cost/Share $26.96 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $712K (+20.7%) Shares 5,061 (+3.9%) Share Price $140.67 Est. Cost/Share $204.72 Unrealized @ Report Date —

MYCL SSGA ACTIVE TR 0.0%

Value $3.357M (+3.8%) Shares 135,999 (+4.2%) Share Price $24.68 Est. Cost/Share $24.93 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $437K (+38.2%) Shares 5,666 (+54.5%) Share Price $77.07 Est. Cost/Share $76.06 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $745K (+19.3%) Shares 18,772 (+15.0%) Share Price $39.68 Est. Cost/Share $37.06 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $667K (+22.0%) Shares 12,261 (+26.9%) Share Price $54.39 Est. Cost/Share $66.50 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $385K (+45.1%) Shares 6,167 (+37.4%) Share Price $62.42 Est. Cost/Share $60.86 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $1.737M (+7.3%) Shares 136,118 (+3.1%) Share Price $12.76 Est. Cost/Share $11.85 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $497K (+30.7%) Shares 10,021 (+3.0%) Share Price $49.56 Est. Cost/Share $35.22 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $339K (+52.0%) Shares 13,860 (+25.7%) Share Price $24.46 Est. Cost/Share $21.15 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $693K (+20.1%) Shares 24,465 (+71.1%) Share Price $28.32 Est. Cost/Share $58.40 Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $553K (+26.2%) Shares 12,993 (+7.2%) Share Price $42.54 Est. Cost/Share $35.17 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $1.427M (+8.7%) Shares 7,222 (+1.4%) Share Price $197.62 Est. Cost/Share $132.63 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $699K (+19.5%) Shares 7,725 (+3.3%) Share Price $90.47 Est. Cost/Share $63.28 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $540K (+26.6%) Shares 6,221 (+6.3%) Share Price $86.76 Est. Cost/Share $75.54 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $313K (+56.5%) Shares 21,528 (+16.2%) Share Price $14.53 Est. Cost/Share $11.31 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $458K (+32.5%) Shares 5,719 (+6.7%) Share Price $80.04 Est. Cost/Share $60.95 Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 0.0%

Value $471K (+30.3%) Shares 9,703 (+2.3%) Share Price $48.52 Est. Cost/Share $36.82 Unrealized @ Report Date —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $545K (+25.1%) Shares 18,189 (+23.1%) Share Price $29.98 Est. Cost/Share $39.08 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $846K (+14.9%) Shares 2,330 (+5.7%) Share Price $362.90 Est. Cost/Share $381.16 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $749K (+17.0%) Shares 26,550 (+8.9%) Share Price $28.20 Est. Cost/Share $24.70 Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $344K (+45.1%) Shares 8,512 (+19.9%) Share Price $40.41 Est. Cost/Share $49.14 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $191K (+125.8%) Shares 2,600 (+73.3%) Share Price $73.35 Est. Cost/Share $63.97 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $174K (+152.8%) Shares 13,496 (+22.6%) Share Price $12.87 Est. Cost/Share $12.20 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $265K (+65.3%) Shares 44,769 (+20.0%) Share Price $5.91 Est. Cost/Share $7.19 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $610K (+20.5%) Shares 12,542 (+18.8%) Share Price $48.66 Est. Cost/Share $45.12 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $594K (+21.1%) Shares 7,510 (+6.2%) Share Price $79.10 Est. Cost/Share $56.49 Unrealized @ Report Date —

— COHEN & STEERS LTD DURATION 0.0%

Value $928K (+12.3%) Shares 43,875 (+6.0%) Share Price $21.16 Est. Cost/Share $18.76 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $251K (+68.1%) Shares 18,915 (+1.8%) Share Price $13.28 Est. Cost/Share $6.00 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $860K (+13.2%) Shares 5,916 (+2.2%) Share Price $145.33 Est. Cost/Share $126.70 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $461K (+27.1%) Shares 4,011 (+4.7%) Share Price $115.01 Est. Cost/Share $77.05 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $1.222M (+8.6%) Shares 142,748 (+8.1%) Share Price $8.56 Est. Cost/Share $9.45 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $100K (-49.0%) Shares 23,556 (+71.4%) Share Price $4.25 Est. Cost/Share $14.96 Unrealized @ Report Date —

ICUI ICU MED INC 0.0%

Value $471K (+25.3%) Shares 3,213 (+10.4%) Share Price $146.60 Est. Cost/Share $138.14 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $651K (-12.8%) Shares 1,443 (+1.1%) Share Price $451.28 Est. Cost/Share $486.94 Unrealized @ Report Date —

IBDX ISHARES TR 0.0%

Value $6.188M (+1.6%) Shares 245,637 (+1.9%) Share Price $25.19 Est. Cost/Share $24.89 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $341K (+38.2%) Shares 12,704 (+8.9%) Share Price $26.86 Est. Cost/Share $21.25 Unrealized @ Report Date —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $529K (+21.3%) Shares 6,519 (+21.3%) Share Price $81.13 Est. Cost/Share $69.45 Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $460K (+24.8%) Shares 7,895 (+7.6%) Share Price $58.32 Est. Cost/Share $58.31 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $1.417M (+6.8%) Shares 7,736 (+20.5%) Share Price $183.21 Est. Cost/Share $159.63 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $623K (+16.8%) Shares 15,288 (+6.2%) Share Price $40.73 Est. Cost/Share $32.79 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $785K (+12.8%) Shares 21,503 (+11.7%) Share Price $36.49 Est. Cost/Share $35.10 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $200K (+78.4%) Shares 13,079 (+11.8%) Share Price $15.31 Est. Cost/Share $9.64 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $319K (+37.8%) Shares 1,542 (+7.7%) Share Price $207.01 Est. Cost/Share $142.78 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $449K (+24.1%) Shares 2,360 (+7.5%) Share Price $190.31 Est. Cost/Share $179.52 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $666K (-11.4%) Shares 4,916 (+17.7%) Share Price $135.46 Est. Cost/Share $165.88 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $694K (+14.0%) Shares 20,469 (+1.3%) Share Price $33.88 Est. Cost/Share $11.72 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $386K (+28.3%) Shares 8,688 (+36.9%) Share Price $44.42 Est. Cost/Share $51.04 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $488K (-14.7%) Shares 2,341 (+1.1%) Share Price $208.50 Est. Cost/Share $128.00 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $558K (+17.4%) Shares 6,203 (+14.5%) Share Price $89.98 Est. Cost/Share $79.68 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $629K (+15.0%) Shares 5,713 (+6.8%) Share Price $110.15 Est. Cost/Share $83.13 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $344K (+30.6%) Shares 742 (+53.3%) Share Price $463.26 Est. Cost/Share $450.05 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $204K (-28.2%) Shares 4,443 (+2.7%) Share Price $46.01 Est. Cost/Share $49.42 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $172K (+84.6%) Shares 1,100 (+120.0%) Share Price $156.66 Est. Cost/Share $233.13 Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $362K (+27.9%) Shares 13,624 (+13.9%) Share Price $26.54 Est. Cost/Share $29.01 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $343K (+29.3%) Shares 9,310 (+19.2%) Share Price $36.84 Est. Cost/Share $30.57 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $1.288M (+6.4%) Shares 6,743 (+6.8%) Share Price $190.94 Est. Cost/Share $123.30 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $402K (+23.7%) Shares 2,725 (+13.4%) Share Price $147.58 Est. Cost/Share $109.33 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $1.28M (-5.7%) Shares 22,358 (+5.6%) Share Price $57.25 Est. Cost/Share $55.59 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $482K (+17.5%) Shares 6,401 (+1.1%) Share Price $75.29 Est. Cost/Share $56.93 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $1.15M (+6.6%) Shares 7,852 (+2.8%) Share Price $146.42 Est. Cost/Share $99.26 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.309M (+3.2%) Shares 28,453 (+2.9%) Share Price $81.16 Est. Cost/Share $74.30 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $302K (+30.1%) Shares 3,900 (+56.0%) Share Price $77.54 Est. Cost/Share $66.71 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $112K (+164.0%) Shares 200 (+100.0%) Share Price $560.61 Est. Cost/Share $585.50 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $1.001M (+7.5%) Shares 81,345 (+5.2%) Share Price $12.31 Est. Cost/Share $11.81 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $1.305M (+5.6%) Shares 20,341 (+7.4%) Share Price $64.15 Est. Cost/Share $99.52 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $641K (-9.6%) Shares 5,610 (+9.5%) Share Price $114.17 Est. Cost/Share $167.61 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $384K (-14.8%) Shares 7,217 (+1.9%) Share Price $53.17 Est. Cost/Share $51.77 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $616K (+12.1%) Shares 1,200 (+9.1%) Share Price $513.60 Est. Cost/Share $439.19 Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $239K (+38.4%) Shares 36,480 (+39.3%) Share Price $6.54 Est. Cost/Share $7.60 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $1.243M (+5.5%) Shares 21,078 (+6.5%) Share Price $58.98 Est. Cost/Share $59.60 Unrealized @ Report Date —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $587K (+12.4%) Shares 12,870 (+10.3%) Share Price $45.58 Est. Cost/Share $49.51 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $216K (+42.3%) Shares 23,293 (+38.7%) Share Price $9.25 Est. Cost/Share $9.08 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $306K (+26.4%) Shares 600 (+50.0%) Share Price $509.46 Est. Cost/Share $443.53 Unrealized @ Report Date —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $403K (+18.3%) Shares 10,436 (+18.4%) Share Price $38.64 Est. Cost/Share $41.23 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $477K (+15.0%) Shares 1,200 (+33.3%) Share Price $397.68 Est. Cost/Share $354.71 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.083M (+5.8%) Shares 20,565 (+62.0%) Share Price $52.65 Est. Cost/Share $60.94 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $555K (+11.7%) Shares 5,755 (+8.9%) Share Price $96.45 Est. Cost/Share $93.31 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $275K (+26.2%) Shares 5,600 (+43.6%) Share Price $49.05 Est. Cost/Share $100.48 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $860K (+6.9%) Shares 9,582 (+1.1%) Share Price $89.78 Est. Cost/Share $66.96 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $1.367M (+4.2%) Shares 10,848 (+5.2%) Share Price $126.01 Est. Cost/Share $111.75 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $701K (-7.2%) Shares 69,529 (+3.4%) Share Price $10.08 Est. Cost/Share $11.03 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.0%

Value $354K (+17.7%) Shares 5,101 (+17.0%) Share Price $69.34 Est. Cost/Share $79.28 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $169K (+45.6%) Shares 1,700 (+13.3%) Share Price $99.54 Est. Cost/Share $103.32 Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $357K (+17.3%) Shares 14,715 (+35.2%) Share Price $24.26 Est. Cost/Share $23.90 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $268K (+24.4%) Shares 4,375 (+12.4%) Share Price $61.19 Est. Cost/Share $56.82 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $441K (+13.4%) Shares 15,825 (+9.4%) Share Price $27.88 Est. Cost/Share $23.54 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $704K (+7.7%) Shares 16,092 (+1.3%) Share Price $43.76 Est. Cost/Share $41.20 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $282K (-14.9%) Shares 1,819 (+11.3%) Share Price $155.21 Est. Cost/Share $138.70 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $349K (+15.3%) Shares 21,092 (+13.9%) Share Price $16.53 Est. Cost/Share $15.84 Unrealized @ Report Date —

LTPZ PIMCO ETF TR 0.0%

Value $288K (+19.1%) Shares 5,687 (+20.1%) Share Price $50.65 Est. Cost/Share $50.97 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $306K (-12.9%) Shares 7,497 (+3.9%) Share Price $40.88 Est. Cost/Share $47.64 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $1.206M (+3.9%) Shares 53,788 (+4.1%) Share Price $22.42 Est. Cost/Share $22.51 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $487K (+10.2%) Shares 10,235 (+8.2%) Share Price $47.56 Est. Cost/Share $42.35 Unrealized @ Report Date —

IBTK ISHARES TR 0.0%

Value $484K (+10.2%) Shares 24,792 (+11.2%) Share Price $19.54 Est. Cost/Share $19.81 Unrealized @ Report Date —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (+11.8%) Shares 11,580 (+1.5%) Share Price $36.56 Est. Cost/Share $33.21 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $196K (+29.5%) Shares 14,525 (+36.7%) Share Price $13.48 Est. Cost/Share $9.89 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $225K (+24.3%) Shares 16,965 (+34.4%) Share Price $13.28 Est. Cost/Share $17.23 Unrealized @ Report Date —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K (+17.1%) Shares 8,522 (+24.1%) Share Price $35.30 Est. Cost/Share $31.16 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $931K (+4.9%) Shares 8,284 (+22.5%) Share Price $112.33 Est. Cost/Share $73.97 Unrealized @ Report Date —

USIG ISHARES TR 0.0%

Value $345K (+14.1%) Shares 6,726 (+13.9%) Share Price $51.29 Est. Cost/Share $50.79 Unrealized @ Report Date —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $2.423M (+1.8%) Shares 49,415 (+2.8%) Share Price $49.03 Est. Cost/Share $49.77 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $208K (+24.7%) Shares 89,077 (+41.2%) Share Price $2.34 Est. Cost/Share $3.07 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $391K (+11.7%) Shares 14,070 (+13.5%) Share Price $27.78 Est. Cost/Share $32.67 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $486K (-7.7%) Shares 4,258 (+23.7%) Share Price $114.21 Est. Cost/Share $260.42 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $573K (+7.6%) Shares 3,392 (+7.9%) Share Price $168.96 Est. Cost/Share $163.23 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.223M (+3.4%) Shares 2,664 (+9.2%) Share Price $459.26 Est. Cost/Share $577.34 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $331K (+13.4%) Shares 3,825 (+17.5%) Share Price $86.53 Est. Cost/Share $107.34 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $385K (-9.2%) Shares 23,560 (+2.9%) Share Price $16.34 Est. Cost/Share $13.39 Unrealized @ Report Date —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.305M (+3.0%) Shares 55,681 (+2.8%) Share Price $23.44 Est. Cost/Share $23.33 Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $478K (+8.5%) Shares 446,739 (+16.6%) Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

IBTL ISHARES TR 0.0%

Value $240K (+18.3%) Shares 11,886 (+19.5%) Share Price $20.19 Est. Cost/Share $20.36 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $263K (+16.1%) Shares 5,173 (+13.3%) Share Price $50.84 Est. Cost/Share $49.75 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $259K (+16.4%) Shares 3,225 (+7.8%) Share Price $80.39 Est. Cost/Share $88.84 Unrealized @ Report Date —

IBTM ISHARES TR 0.0%

Value $266K (+15.7%) Shares 11,724 (+16.9%) Share Price $22.69 Est. Cost/Share $23.02 Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $401K (+9.8%) Shares 9,805 (+7.8%) Share Price $40.91 Est. Cost/Share $38.58 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $302K (+13.3%) Shares 3,336 (+3.7%) Share Price $90.49 Est. Cost/Share $79.38 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $331K (+11.7%) Shares 2,900 (+16.0%) Share Price $114.18 Est. Cost/Share $105.92 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $509K (+7.2%) Shares 8,381 (+3.5%) Share Price $60.77 Est. Cost/Share $67.16 Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $485K (-6.4%) Shares 15,593 (+1.4%) Share Price $31.10 Est. Cost/Share $19.24 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $496K (+6.9%) Shares 5,404 (+2.1%) Share Price $91.76 Est. Cost/Share $78.71 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $262K (-10.7%) Shares 8,055 (+13.2%) Share Price $32.56 Est. Cost/Share $31.86 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $670K (-4.4%) Shares 11,946 (+6.8%) Share Price $56.08 Est. Cost/Share $21.40 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.725M (-1.7%) Shares 8,555 (+1.9%) Share Price $201.61 Est. Cost/Share $154.03 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $265K (+13.0%) Shares 9,455 (+15.1%) Share Price $28.06 Est. Cost/Share $30.52 Unrealized @ Report Date —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $735K (+4.3%) Shares 57,510 (+6.9%) Share Price $12.79 Est. Cost/Share $14.43 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $307K (+11.0%) Shares 1,575 (+16.7%) Share Price $194.69 Est. Cost/Share $165.81 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $803K (+3.9%) Shares 14,870 (+1.5%) Share Price $54.02 Est. Cost/Share $43.88 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $334K (-8.1%) Shares 10,587 (+4.4%) Share Price $31.59 Est. Cost/Share $38.34 Unrealized @ Report Date —

IFGL ISHARES TR 0.0%

Value $1.031M (+2.9%) Shares 46,220 (+3.2%) Share Price $22.30 Est. Cost/Share $20.27 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $2.503M (+1.1%) Shares 31,749 (+8.9%) Share Price $78.82 Est. Cost/Share $83.89 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $825K (+3.5%) Shares 3,442 (+8.5%) Share Price $239.81 Est. Cost/Share $399.29 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $10.26M (-0.3%) Shares 61,537 (+3.8%) Share Price $166.67 Est. Cost/Share $184.97 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $253K (+11.5%) Shares 5,934 (+25.9%) Share Price $42.67 Est. Cost/Share $50.85 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $214K (-10.6%) Shares 6,806 (+20.2%) Share Price $31.40 Est. Cost/Share $40.40 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $375K (+7.2%) Shares 12,421 (+9.0%) Share Price $30.17 Est. Cost/Share $26.44 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $4.124M (-0.6%) Shares 112,595 (+4.4%) Share Price $36.63 Est. Cost/Share $28.89 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $352K (+7.2%) Shares 7,253 (+2.4%) Share Price $48.57 Est. Cost/Share $37.72 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $108K (+28.0%) Shares 10,665 (+1.6%) Share Price $10.12 Est. Cost/Share $13.88 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $26,015 (+906.4%) Shares 5,500 (+1000.0%) Share Price $4.73 Est. Cost/Share $7.58 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.0%

Value $1.433M (+1.6%) Shares 45,681 (+34.1%) Share Price $31.37 Est. Cost/Share $64.83 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $728K (-3.1%) Shares 18,996 (+1.9%) Share Price $38.31 Est. Cost/Share $40.93 Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $257K (+9.6%) Shares 7,530 (+9.5%) Share Price $34.09 Est. Cost/Share $33.96 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $109K (+24.2%) Shares 12,228 (+15.0%) Share Price $8.92 Est. Cost/Share $14.40 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $373K (+6.0%) Shares 6,570 (+9.2%) Share Price $56.78 Est. Cost/Share $56.91 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $1.072M (+2.0%) Shares 13,403 (+1.5%) Share Price $79.97 Est. Cost/Share $80.48 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $202K (+11.7%) Shares 24,174 (+20.2%) Share Price $8.37 Est. Cost/Share $17.64 Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.0%

Value $124K (+20.0%) Shares 57,299 (+40.5%) Share Price $2.16 Est. Cost/Share $2.46 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $1.124M (+1.9%) Shares 7,693 (+1.9%) Share Price $146.07 Est. Cost/Share $94.42 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $268K (-6.9%) Shares 5,667 (+16.8%) Share Price $47.27 Est. Cost/Share $71.01 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.0%

Value $842K (+2.4%) Shares 11,424 (+2.8%) Share Price $73.66 Est. Cost/Share $73.94 Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $577K (-3.0%) Shares 21,927 (+8.2%) Share Price $26.33 Est. Cost/Share $37.71 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $296K (+6.3%) Shares 3,007 (+1.1%) Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date —

MDXH MDXHEALTH SA 0.0%

Value $8,316 (-65.6%) Shares 20,253 (+92.9%) Share Price $0.41 Est. Cost/Share $1.79 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $601K (+2.6%) Shares 5,296 (+49.1%) Share Price $113.49 Est. Cost/Share $162.28 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $2.01M (+0.7%) Shares 44,020 (+1.0%) Share Price $45.66 Est. Cost/Share $45.80 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $1.892M (-0.7%) Shares 36,287 (+26.3%) Share Price $52.14 Est. Cost/Share $45.22 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $576K (+2.4%) Shares 2,735 (+7.5%) Share Price $210.64 Est. Cost/Share $217.43 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $243K (+5.6%) Shares 2,324 (+9.1%) Share Price $104.55 Est. Cost/Share $181.73 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $215K (+6.1%) Shares 6,070 (+6.6%) Share Price $35.35 Est. Cost/Share $40.53 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $233K (-4.7%) Shares 1,568 (+14.7%) Share Price $148.75 Est. Cost/Share $177.40 Unrealized @ Report Date —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K (+3.5%) Shares 3,460 (+15.6%) Share Price $97.96 Est. Cost/Share $78.24 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $309K (+3.8%) Shares 7,376 (+16.6%) Share Price $41.95 Est. Cost/Share $49.95 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $415K (-2.5%) Shares 38,124 (+1.6%) Share Price $10.88 Est. Cost/Share $12.91 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.425M (+0.6%) Shares 25,668 (+10.7%) Share Price $55.50 Est. Cost/Share $42.46 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $425K (+2.2%) Shares 5,608 (+9.7%) Share Price $75.77 Est. Cost/Share $107.45 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $329K (+2.4%) Shares 4,955 (+6.9%) Share Price $66.30 Est. Cost/Share $56.98 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.155M (-0.7%) Shares 44,504 (+14.8%) Share Price $25.95 Est. Cost/Share $40.17 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $61,873 (-10.5%) Shares 10,110 (+1.1%) Share Price $6.12 Est. Cost/Share $5.44 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $495K (+1.4%) Shares 4,399 (+18.2%) Share Price $112.58 Est. Cost/Share $106.12 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.0%

Value $437K (-1.5%) Shares 17,326 (+5.7%) Share Price $25.25 Est. Cost/Share $29.49 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $372K (+1.5%) Shares 33,322 (+13.9%) Share Price $11.15 Est. Cost/Share $12.34 Unrealized @ Report Date —

IGLB ISHARES TR 0.0%

Value $244K (+2.2%) Shares 4,871 (+1.4%) Share Price $50.04 Est. Cost/Share $50.53 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $501K (-0.9%) Shares 5,031 (+17.0%) Share Price $99.68 Est. Cost/Share $126.41 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $774K (-0.5%) Shares 12,602 (+12.5%) Share Price $61.38 Est. Cost/Share $63.07 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $470K (+0.7%) Shares 3,000 (+20.0%) Share Price $156.66 Est. Cost/Share $233.13 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $1.116M (-0.3%) Shares 12,300 (+12.8%) Share Price $90.74 Est. Cost/Share $113.78 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $283K (+1.0%) Shares 13,665 (+1.2%) Share Price $20.71 Est. Cost/Share $21.19 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $904K (+0.3%) Shares 6,866 (+3.7%) Share Price $131.62 Est. Cost/Share $138.08 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $905K (+0.3%) Shares 11,597 (+17.0%) Share Price $78.00 Est. Cost/Share $72.47 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $373K (-0.5%) Shares 1,279 (+13.0%) Share Price $291.28 Est. Cost/Share $360.41 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $982K (+0.2%) Shares 1,812 (+9.6%) Share Price $542.04 Est. Cost/Share $439.55 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.0%

Value $161K (+0.7%) Shares 11,553 (+9.0%) Share Price $13.97 Est. Cost/Share $13.43 Unrealized @ Report Date —

RING ISHARES INC 0.0%

Value $445K (+0.0%) Shares 6,893 (+22.3%) Share Price $64.60 Est. Cost/Share $76.36 Unrealized @ Report Date —

CANG CANGO INC 0.0%

Value $4,919 (+2.4%) Shares 24,052 (+105.8%) Share Price $0.20 Est. Cost/Share $0.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,589,000 (+1.1%)	$3.427B (+16.1%)	9.3%	$746.77	$428.84	—	CALL	78462F103
MYCH	SSGA ACTIVE TR	22,302,002 (+81.4%)	$555M (+81.1%)	1.5%	$24.91	$24.93	—	STATE STREET MY	78470P796
MU	MICRON TECHNOLOGY INC	251,538 (+19.3%)	$290M (+307.3%)	0.8%	$1154.29	$263.67	—	COM	595112103
JIRE	J P MORGAN EXCHANGE TRADED F	1,545,466 (+2237.4%)	$127M (+2445.8%)	0.3%	$82.49	$82.18	—	INTRNL RES EQT	46641Q134
QQQ	INVESCO QQQ TR	555,000 (+2.5%)	$409M (+30.8%)	1.1%	$736.40	$401.88	—	PUT	46090E103
MU	MICRON TECHNOLOGY INC	69,800 (+1894.3%)	$80.57M (+6713.8%)	0.2%	$1154.29	$263.67	—	PUT	595112103
AAPL	APPLE INC	795,700 (+30.2%)	$230M (+48.4%)	0.6%	$289.36	$161.68	—	PUT	037833100
IVE	ISHARES TR	2,129,638 (+9.5%)	$484M (+17.8%)	1.3%	$227.06	$183.23	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	794,626 (+7.6%)	$281M (+32.5%)	0.8%	$353.33	$156.84	—	CAP STK CL C	02079K107
BJUN	INNOVATOR ETFS TRUST	1,361,414 (+5269.4%)	$66.27M (+5551.2%)	0.2%	$48.68	$48.64	—	US EQTY BUFR JUN	45782C755
AMD	ADVANCED MICRO DEVICES INC	149,578 (+32.1%)	$86.89M (+277.3%)	0.2%	$580.91	$227.33	—	COM	007903107
AVGO	BROADCOM INC	754,541 (+4.0%)	$285M (+26.9%)	0.8%	$377.75	$196.28	—	COM	11135F101
VGT	VANGUARD WORLD FD	1,746,873 (+699.1%)	$209M (+36.9%)	0.6%	$119.52	$183.26	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	807,600 (+29.6%)	$162M (+48.7%)	0.4%	$200.09	$114.03	—	PUT	67066G104
INTC	INTEL CORP	476,654 (+37.6%)	$66.56M (+335.5%)	0.2%	$139.63	$60.71	—	COM	458140100
MSFT	MICROSOFT CORP	2,004,948 (+4.6%)	$748M (+5.4%)	2.0%	$373.02	$362.98	—	COM	594918104
KLAC	KLA CORP	258,939 (+844.2%)	$78.13M (+93.5%)	0.2%	$301.71	$354.41	—	COM NEW	482480100
LLY	ELI LILLY & CO	114,252 (+4.9%)	$137M (+36.9%)	0.4%	$1199.46	$681.95	—	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	99,807 (+1786.0%)	$30.24M (+2304.2%)	0.1%	$302.97	$299.47	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	195,496 (+1.2%)	$81.26M (+55.4%)	0.2%	$415.64	$400.73	—	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,974 (+108.9%)	$35.71M (+413.9%)	0.1%	$965.72	$555.97	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	597,202 (+10.1%)	$70.15M (+66.6%)	0.2%	$117.46	$59.24	—	COM	17275R102
JEMA	J P MORGAN EXCHANGE TRADED F	773,438 (+59.3%)	$49.41M (+95.6%)	0.1%	$63.88	$52.25	—	ACTIVEBLDRS EMER	46641Q266
JPM	JPMORGAN CHASE & CO	557,608 (+3.4%)	$183M (+15.1%)	0.5%	$327.33	$207.59	—	COM	46625H100
NFLX	NETFLIX INC.	1,049,147 (+3.0%)	$74.91M (-23.5%)	0.2%	$71.40	$85.76	—	COM	64110L106
AVGO	BROADCOM INC	139,500 (+39.5%)	$52.7M (+70.3%)	0.1%	$377.75	$196.28	—	PUT	11135F101
ABBV	ABBVIE INC	459,683 (+6.3%)	$116M (+23.0%)	0.3%	$251.64	$144.19	—	COM	00287Y109
SPYM	SPDR SERIES TRUST	615,421 (+44.4%)	$54.09M (+65.8%)	0.1%	$87.88	$81.25	—	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	404,700 (+15.3%)	$151M (+16.2%)	0.4%	$373.02	$362.98	—	PUT	594918104
IWF	ISHARES TR	1,288,697 (+294.9%)	$160M (+15.0%)	0.4%	$124.17	$185.58	—	RUS 1000 GRW ETF	464287614
SNDK	SANDISK CORP	10,218 (+98.0%)	$23.23M (+608.7%)	0.1%	$2273.86	$1340.42	—	COM	80004C200
INTC	INTEL CORP	148,300 (+409.6%)	$20.71M (+1512.5%)	0.1%	$139.63	$60.71	—	PUT	458140100
SGOV	ISHARES TR	370,237 (+107.8%)	$37.27M (+107.8%)	0.1%	$100.67	$100.63	—	0-3 MTH TREASURY	46436E718
AMD	ADVANCED MICRO DEVICES INC	33,400 (+802.7%)	$19.4M (+2477.7%)	0.1%	$580.91	$227.33	—	PUT	007903107
XOM	EXXON MOBIL CORP	721,408 (+5.7%)	$98.63M (-14.9%)	0.3%	$136.72	$96.44	—	COM	30231G102
IWM	ISHARES TR	84,900 (+137.8%)	$25.51M (+188.1%)	0.1%	$300.45	$218.63	—	PUT	464287655
IWL	ISHARES TR	408,608 (+10.0%)	$75.57M (+26.8%)	0.2%	$184.95	$151.71	—	RUS TOP 200 ETF	464289446
IJJ	ISHARES TR	262,650 (+48.7%)	$38.8M (+65.8%)	0.1%	$147.73	$125.05	—	S&P MC 400VL ETF	464287705
V	VISA INC	265,941 (+5.6%)	$91.25M (+19.9%)	0.2%	$343.10	$276.76	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	542,479 (+1.2%)	$63.29M (-19.3%)	0.2%	$116.67	$79.39	—	CL A	69608A108
IEFA	ISHARES TR	1,403,968 (+5.3%)	$136M (+12.3%)	0.4%	$96.58	$86.63	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	940,349 (+2.5%)	$104M (+16.3%)	0.3%	$110.32	$86.94	—	RUS MID CAP ETF	464287499
WDC	WESTERN DIGITAL CORP	34,896 (+19.2%)	$22.29M (+181.4%)	0.1%	$638.73	$169.07	—	COM	958102105
GEV	GE VERNOVA INC	43,848 (+2.7%)	$51.53M (+38.2%)	0.1%	$1175.31	$375.23	—	COM	36828A101
ARES	ARES MANAGEMENT CORPORATION	135,505 (+1595.9%)	$15.08M (+1630.0%)	0.0%	$111.31	$114.16	—	CL A COM STK	03990B101
C	CITIGROUP INC	178,527 (+82.0%)	$24.99M (+124.6%)	0.1%	$139.96	$103.35	—	COM NEW	172967424
GOOGL	ALPHABET INC	80,100 (+55.5%)	$28.63M (+93.3%)	0.1%	$357.37	$157.03	—	PUT	02079K305
WMB	WILLIAMS COS INC	238,011 (+325.9%)	$17.69M (+335.0%)	0.0%	$74.34	$66.79	—	COM	969457100
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,200 (+1000.0%)	$12.74M (+2609.6%)	0.0%	$965.00	$555.97	—	PUT	G7997R103
EWT	ISHARES INC	284,267 (+7.7%)	$30.87M (+65.0%)	0.1%	$108.61	$70.09	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	630,105 (+13.1%)	$58.77M (+25.0%)	0.2%	$93.27	$82.74	—	MSCI JAPAN ETF	46434G822
IBM	INTERNATIONAL BUSINESS MACHS	128,125 (+25.7%)	$36.03M (+45.9%)	0.1%	$281.21	$185.56	—	COM	459200101
XOM	EXXON MOBIL CORP	102,600 (+479.7%)	$14.03M (+367.1%)	0.0%	$136.72	$96.44	—	PUT	30231G102
ANET	ARISTA NETWORKS INC	198,190 (+7.3%)	$33.67M (+48.5%)	0.1%	$169.88	$113.57	—	COM SHS	040413205
HD	HOME DEPOT INC	252,215 (+6.4%)	$88.95M (+14.1%)	0.2%	$352.69	$312.51	—	COM	437076102
MSFT	MICROSOFT CORP	30,000 (+2900.0%)	$11.19M (+2923.1%)	0.0%	$373.02	$362.98	—	CALL	594918104
LRCX	LAM RESEARCH CORP	38,300 (+41.3%)	$16.6M (+186.6%)	0.0%	$433.33	$76.32	—	PUT	512807306
MS	MORGAN STANLEY	215,117 (+3.3%)	$44.97M (+31.2%)	0.1%	$209.04	$125.39	—	COM NEW	617446448
OKE	ONEOK INC NEW	202,981 (+162.4%)	$17.65M (+152.4%)	0.0%	$86.94	$82.61	—	COM	682680103
TXN	TEXAS INSTRS INC	88,562 (+3.3%)	$26.4M (+58.5%)	0.1%	$298.08	$171.52	—	COM	882508104
JNJ	JOHNSON & JOHNSON	392,685 (+6.6%)	$99.73M (+10.8%)	0.3%	$253.97	$145.45	—	COM	478160104
EWY	ISHARES INC	108,874 (+5.3%)	$21.98M (+72.9%)	0.1%	$201.90	$105.59	—	MSCI STH KOR ETF	464286772
AMZN	AMAZON COM INC	168,400 (+13.3%)	$40.14M (+29.7%)	0.1%	$238.34	$172.15	—	PUT	023135106
MRK	MERCK & CO INC	378,859 (+14.7%)	$48.9M (+22.6%)	0.1%	$129.08	$89.54	—	COM	58933Y105
IJK	ISHARES TR	338,768 (+10.1%)	$39.81M (+28.6%)	0.1%	$117.50	$90.60	—	S&P MC 400GR ETF	464287606
APO	APOLLO GLOBAL MGMT INC	81,294 (+589.9%)	$9.618M (+632.5%)	0.0%	$118.31	$119.89	—	COM	03769M106
VLUE	ISHARES TR	135,522 (+2.4%)	$27.08M (+43.9%)	0.1%	$199.81	$122.96	—	MSCI USA VALUE	46432F388
EFA	ISHARES TR	90,900 (+645.1%)	$9.443M (+696.9%)	0.0%	$103.88	$86.84	—	PUT	464287465
SMH	VANECK ETF TRUST	27,384 (+6.1%)	$17.96M (+81.5%)	0.0%	$655.91	$218.75	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	410,679 (+22.9%)	$33.56M (+31.3%)	0.1%	$81.72	$63.26	—	COM	191216100
PSA	PUBLIC STORAGE	26,740 (+1153.6%)	$8.512M (+1371.6%)	0.0%	$318.32	$314.01	—	COM	74460D109
CVX	CHEVRON CORPORATION	242,427 (+4.3%)	$40.19M (-16.5%)	0.1%	$165.76	$139.25	—	COM	166764100
BAC	BANK OF AMER CORP	566,034 (+12.2%)	$32.25M (+31.1%)	0.1%	$56.98	$41.24	—	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	407,351 (+107.4%)	$14.97M (+101.5%)	0.0%	$36.76	$33.04	—	COM	293792107
META	META PLATFORMS INC	249,275 (+7.3%)	$140M (+5.7%)	0.4%	$563.29	$473.17	—	CL A	30303M102
TSLA	TESLA INC	54,500 (+29.5%)	$22.92M (+46.5%)	0.1%	$420.60	$265.06	—	PUT	88160R101
KMI	KINDER MORGAN INC DEL	304,173 (+286.8%)	$9.724M (+268.8%)	0.0%	$31.97	$27.67	—	COM	49456B101
TIP	ISHARES TR	183,104 (+54.1%)	$20.04M (+52.8%)	0.1%	$109.43	$109.98	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	32,200 (+60.2%)	$18.14M (+57.7%)	0.0%	$563.29	$473.17	—	PUT	30303M102
WFC	WELLS FARGO & CO	311,667 (+29.3%)	$25.76M (+34.3%)	0.1%	$82.64	$66.41	—	COM	949746101
COP	CONOCOPHILLIPS	302,564 (+5.3%)	$31.45M (-17.1%)	0.1%	$103.96	$97.40	—	COM	20825C104
VIS	VANGUARD WORLD FD	112,796 (+2.5%)	$40.65M (+18.3%)	0.1%	$360.38	$265.33	—	INDUSTRIAL ETF	92204A603
MGK	VANGUARD WORLD FD	499,842 (+384.5%)	$43.94M (+15.9%)	0.1%	$87.91	$144.52	—	MEGA GRWTH IND	921910816
TER	TERADYNE INC	30,820 (+1.0%)	$14.91M (+64.8%)	0.0%	$483.83	$124.82	—	COM	880770102
RTX	RTX CORPORATION	371,723 (+10.8%)	$70.53M (+9.0%)	0.2%	$189.73	$134.76	—	COM	75513E101
VO	VANGUARD INDEX FDS	640,579 (+301.6%)	$51.61M (+12.7%)	0.1%	$80.57	$122.68	—	MID CAP ETF	922908629
TGT	TARGET CORP	95,412 (+70.9%)	$12.46M (+84.2%)	0.0%	$130.61	$132.95	—	COM	87612E106
IGV	ISHARES TR	95,443 (+153.0%)	$8.647M (+186.4%)	0.0%	$90.60	$103.58	—	EXPANDED TECH	464287515
SO	SOUTHERN CO	163,484 (+57.2%)	$15.65M (+55.9%)	0.0%	$95.71	$77.47	—	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	156,381 (+255.4%)	$6.937M (+305.7%)	0.0%	$44.36	$41.04	—	US COR EQU 2 ETF	25434V708
V	VISA INC	21,200 (+198.6%)	$7.274M (+238.9%)	0.0%	$343.09	$276.76	—	PUT	92826C839
DAL	DELTA AIR LINES INC	83,744 (+103.6%)	$7.844M (+186.8%)	0.0%	$93.66	$70.32	—	COM NEW	247361702
MNST	MONSTER BEVERAGE CORP NEW	193,475 (+3.7%)	$18.6M (+37.5%)	0.1%	$96.12	$60.66	—	COM	61174X109
VFH	VANGUARD WORLD FD	344,493 (+3.3%)	$45.34M (+12.5%)	0.1%	$131.60	$114.75	—	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC	57,400 (+7.3%)	$20.28M (+32.2%)	0.1%	$353.33	$156.84	—	PUT	02079K107
EWU	ISHARES TR	757,648 (+14.5%)	$34.96M (+16.0%)	0.1%	$46.14	$44.12	—	MSCI UK ETF NEW	46435G334
UNH	UNITEDHEALTH GROUP INC	24,100 (+24.9%)	$10.02M (+91.8%)	0.0%	$415.63	$400.73	—	PUT	91324P102
QUAL	ISHARES TR	138,778 (+3.0%)	$30.45M (+17.8%)	0.1%	$219.43	$175.95	—	MSCI USA QLT FCT	46432F339
DINO	HF SINCLAIR CORP	68,587 (+1303.7%)	$4.777M (+1466.8%)	0.0%	$69.65	$68.39	—	COM	403949100
VYM	VANGUARD WHITEHALL FDS	270,440 (+4.6%)	$42.74M (+11.6%)	0.1%	$158.03	$111.93	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	886,785 (+4.8%)	$25.68M (+20.9%)	0.1%	$28.96	$28.17	—	US BRD MKT ETF	808524102
EWQ	ISHARES INC	551,592 (+15.8%)	$25.06M (+21.3%)	0.1%	$45.43	$43.71	—	MSCI FRANCE ETF	464286707
D	DOMINION ENERGY INC	102,192 (+141.2%)	$6.979M (+166.4%)	0.0%	$68.29	$62.29	—	COM	25746U109
BSMW	INVESCO EXCH TRD SLF IDX FD	279,328 (+159.6%)	$7.022M (+162.6%)	0.0%	$25.14	$25.05	—	BULLETSHS 32 MUN	46139W833
LLY	ELI LILLY & CO	8,600 (+32.3%)	$10.32M (+72.5%)	0.0%	$1199.43	$681.95	—	PUT	532457108
RKLB	ROCKET LAB CORP	103,721 (+7.1%)	$10.54M (+69.6%)	0.0%	$101.65	$38.95	—	COM	773121108
ROKU	ROKU INC	51,869 (+70.9%)	$7.165M (+149.5%)	0.0%	$138.14	$137.32	—	COM CL A	77543R102
EWC	ISHARES INC	433,145 (+13.7%)	$24.97M (+19.6%)	0.1%	$57.64	$52.90	—	MSCI CDA ETF	464286509
AVGO	BROADCOM INC	12,300 (+547.4%)	$4.646M (+690.1%)	0.0%	$377.75	$196.28	—	CALL	11135F101
EWG	ISHARES INC	563,558 (+16.0%)	$23.31M (+21.0%)	0.1%	$41.37	$40.59	—	MSCI GERMANY ETF	464286806
VHT	VANGUARD WORLD FD	128,929 (+1.7%)	$38.55M (+11.7%)	0.1%	$299.01	$261.92	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	95,906 (+55.0%)	$12.14M (+49.8%)	0.0%	$126.58	$108.04	—	COM NEW	26441C204
CRM	SALESFORCE INC	283,141 (+9.1%)	$44.46M (-8.3%)	0.1%	$157.01	$233.13	—	COM	79466L302
TQQQ	PROSHARES TR	96,326 (+4.7%)	$7.802M (+103.6%)	0.0%	$81.00	$47.17	—	ULTRAPRO QQQ	74347X831
VRT	VERTIV HOLDINGS CO	21,677 (+64.9%)	$7.258M (+120.3%)	0.0%	$334.83	$219.33	—	COM CL A	92537N108
COST	COSTCO WHOLESALE CORPORATION	123,939 (+3.0%)	$116M (-3.3%)	0.3%	$935.48	$823.82	—	COM	22160K105
EWL	ISHARES INC	337,130 (+14.9%)	$21.19M (+22.8%)	0.1%	$62.85	$58.07	—	MSCI SWITZERLAND	464286749
JNJ	JOHNSON & JOHNSON	18,300 (+510.0%)	$4.648M (+533.8%)	0.0%	$253.97	$145.45	—	PUT	478160104
QQQ	INVESCO QQQ TR	11,100 (+50.0%)	$8.174M (+91.4%)	0.0%	$736.40	$401.88	—	CALL	46090E103
FE	FIRSTENERGY CORP	97,434 (+573.4%)	$4.632M (+531.9%)	0.0%	$47.54	$46.26	—	COM	337932107
SPSM	SPDR SERIES TRUST	374,702 (+2.2%)	$21.61M (+22.0%)	0.1%	$57.68	$46.17	—	ST STR SP600 SML	78468R853
VCR	VANGUARD WORLD FD	89,614 (+1.6%)	$35.54M (+12.3%)	0.1%	$396.61	$353.69	—	CONSUM DIS ETF	92204A108
IUSB	ISHARES TR	188,838 (+80.1%)	$8.715M (+79.9%)	0.0%	$46.15	$46.19	—	CORE UNIVRSL USD	46434V613
DPZ	DOMINOS PIZZA INC	69,194 (+2.0%)	$20.48M (-15.8%)	0.1%	$296.04	$426.20	—	COM	25754A201
NTNX	NUTANIX INC	85,035 (+545.4%)	$4.333M (+765.3%)	0.0%	$50.96	$50.43	—	CL A	67059N108
EWN	ISHARES INC	187,791 (+14.8%)	$13.21M (+40.4%)	0.0%	$70.34	$58.97	—	MSCI NETHERL ETF	464286814
CMI	CUMMINS INC	16,967 (+9.9%)	$12.1M (+45.6%)	0.0%	$713.27	$283.85	—	COM	231021106
AXP	AMERICAN EXPRESS CO	80,183 (+3.8%)	$27.12M (+16.1%)	0.1%	$338.26	$259.68	—	COM	025816109
JCI	JOHNSON CONTROLS INTERNATION	52,498 (+75.1%)	$7.689M (+95.3%)	0.0%	$146.47	$107.64	—	SHS	G51502105
MPLX	MPLX LP	103,806 (+179.4%)	$5.847M (+175.8%)	0.0%	$56.33	$52.56	—	COM UNIT REP LTD	55336V100
RSP	INVESCO EXCHANGE TRADED FD T	138,837 (+3.2%)	$29.54M (+14.4%)	0.1%	$212.77	$156.29	—	S&P500 EQL WGT	46137V357
BP	BP PLC	143,094 (+320.7%)	$5.287M (+230.7%)	0.0%	$36.95	$36.88	—	SPONSORED ADR	055622104
BXSL	BLACKSTONE SECD LENDING FD	251,447 (+144.6%)	$6.134M (+145.6%)	0.0%	$24.39	$25.72	—	COMMON STOCK	09261X102
LHX	L3HARRIS TECHNOLOGIES INC	118,459 (+7.4%)	$34.42M (-9.5%)	0.1%	$290.59	$267.29	—	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,100 (+84.1%)	$7.556M (+92.3%)	0.0%	$500.39	$387.87	—	PUT	084670702
ORCL	ORACLE CORP	60,100 (+69.8%)	$8.808M (+69.1%)	0.0%	$146.55	$149.14	—	PUT	68389X105
EEM	ISHARES TR	224,336 (+8.1%)	$15.35M (+30.2%)	0.0%	$68.41	$49.31	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	180,411 (+56.8%)	$9.78M (+57.0%)	0.0%	$54.21	$49.71	—	COM	29250N105
ARM	ARM HOLDINGS PLC	16,454 (+4.4%)	$5.834M (+144.7%)	0.0%	$354.58	$139.97	—	SPONSORED ADS	042068205
NLY	ANNALY CAPITAL MANAGEMENT IN	165,489 (+832.1%)	$3.823M (+888.0%)	0.0%	$23.10	$22.92	—	COM NEW	035710839
UBER	UBER TECHNOLOGIES INC	228,189 (+25.5%)	$16.47M (+25.9%)	0.0%	$72.16	$77.04	—	COM	90353T100
INDA	ISHARES TR	356,624 (+17.0%)	$17.61M (+23.3%)	0.0%	$49.39	$51.80	—	MSCI INDIA ETF	46429B598
MAR	MARRIOTT INTL INC NEW	23,733 (+39.3%)	$8.795M (+57.9%)	0.0%	$370.60	$262.85	—	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	32,621 (+6.2%)	$16.02M (+25.2%)	0.0%	$491.17	$382.27	—	SHS	G8994E103
CSCO	CISCO SYS INC	36,800 (+152.1%)	$4.323M (+281.6%)	0.0%	$117.46	$59.24	—	PUT	17275R102
DIA	STATE STR SPDR DOW JONES IND	22,532 (+21.2%)	$11.8M (+36.7%)	0.0%	$523.52	$432.83	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	45,347 (+4.2%)	$22.53M (+15.9%)	0.1%	$496.73	$397.51	—	COM	92532F100
AMLP	ALPS ETF TR	198,019 (+44.4%)	$10.27M (+42.3%)	0.0%	$51.85	$42.59	—	ALERIAN MLP	00162Q452
AMAT	APPLIED MATLS INC	5,000 (+194.1%)	$3.615M (+522.2%)	0.0%	$723.00	$164.43	—	PUT	038222105
EXE	EXPAND ENERGY CORPORATION	36,725 (+1050.9%)	$3.349M (+855.9%)	0.0%	$91.19	$92.46	—	COM	165167735
ARCC	ARES CAPITAL CORP	776,654 (+22.8%)	$14.39M (+26.3%)	0.0%	$18.53	$18.60	—	COM	04010L103
AEP	AMERICAN ELEC PWR CO INC	74,857 (+34.3%)	$10.24M (+40.1%)	0.0%	$136.82	$107.32	—	COM	025537101
SIZE	ISHARES TR	109,018 (+5.1%)	$19.44M (+17.5%)	0.1%	$178.28	$156.69	—	MSCI USA SZE FT	46432F370
NFLX	NETFLIX INC.	76,400 (+183.0%)	$5.455M (+110.1%)	0.0%	$71.40	$85.76	—	PUT	64110L106
SPMD	SPDR SERIES TRUST	265,663 (+3.9%)	$17.95M (+18.5%)	0.0%	$67.56	$57.63	—	ST STR P400MID	78464A847
ELV	ELEVANCE HEALTH INC FORMERLY	10,877 (+123.4%)	$4.207M (+195.1%)	0.0%	$386.76	$388.89	—	COM	036752103
BAR	GRANITESHARES GOLD TR	78,194 (+1008.2%)	$3.091M (+849.6%)	0.0%	$39.53	$39.07	—	SHS BEN INT	38748G101
CB	CHUBB LIMITED	74,326 (+7.3%)	$25.38M (+12.2%)	0.1%	$341.51	$257.97	—	COM	H1467J104
CTAS	CINTAS CORP	30,971 (+108.0%)	$5.268M (+109.2%)	0.0%	$170.08	$178.60	—	COM	172908105
EQIX	EQUINIX INC	20,426 (+7.9%)	$21.29M (+14.7%)	0.1%	$1042.47	$820.08	—	COM	29444U700
PSX	PHILLIPS 66	18,100 (+852.6%)	$3.06M (+784.0%)	0.0%	$169.05	$129.13	—	PUT	718546104
HD	HOME DEPOT INC	11,100 (+200.0%)	$3.915M (+221.7%)	0.0%	$352.68	$312.51	—	PUT	437076102
MO	ALTRIA GROUP INC	334,405 (+3.2%)	$24.39M (+12.3%)	0.1%	$72.94	$34.30	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	123,240 (+3.8%)	$22.46M (+13.5%)	0.1%	$182.26	$117.83	—	COM	718172109
BLK	BLACKROCK INC	38,764 (+7.7%)	$37.27M (+7.7%)	0.1%	$961.59	$1026.73	—	COM	09290D101
BN	BROOKFIELD CORP	98,051 (+159.5%)	$4.176M (+173.1%)	0.0%	$42.59	$40.53	—	CL A LTD VT SH	11271J107
GILD	GILEAD SCIENCES INC	153,825 (+27.6%)	$19.43M (+15.6%)	0.1%	$126.34	$98.03	—	COM	375558103
KLAC	KLA CORP	15,000 (+1053.8%)	$4.526M (+136.4%)	0.0%	$301.71	$354.41	—	PUT	482480100
OC	OWENS CORNING NEW	17,885 (+712.2%)	$2.843M (+1086.1%)	0.0%	$158.96	$157.99	—	COM	690742101
VLO	VALERO ENERGY CORP	90,717 (+6.1%)	$23.63M (+11.9%)	0.1%	$260.44	$145.85	—	COM	91913Y100
CNC	CENTENE CORP DEL	45,022 (+268.1%)	$2.89M (+621.7%)	0.0%	$64.19	$61.52	—	COM	15135B101
PG	PROCTER & GAMBLE CO	280,384 (+4.8%)	$41.12M (+6.4%)	0.1%	$146.64	$149.72	—	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10 (+42.9%)	$7.489M (+49.0%)	0.0%	$748850.00	$654551.75	—	CL A	084670108
SMH	VANECK ETF TRUST	7,600 (+15.2%)	$4.985M (+97.0%)	0.0%	$655.89	$218.75	—	PUT	92189F676
BND	VANGUARD BD INDEX FDS	197,919 (+20.7%)	$14.53M (+20.3%)	0.0%	$73.41	$76.69	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	9,200 (+475.0%)	$2.742M (+782.8%)	0.0%	$298.07	$171.52	—	PUT	882508104
PFFA	ETFIS SER TR I	284,284 (+68.2%)	$5.848M (+69.9%)	0.0%	$20.57	$20.84	—	VIRTUS INFRCAP	26923G822
ABNB	AIRBNB INC	57,453 (+24.2%)	$8.222M (+40.7%)	0.0%	$143.10	$136.00	—	COM CL A	009066101
AFL	AFLAC INC	67,363 (+33.5%)	$7.898M (+42.7%)	0.0%	$117.25	$88.64	—	COM	001055102
USRT	ISHARES TR	252,533 (+3.6%)	$16.78M (+16.3%)	0.0%	$66.45	$57.85	—	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP	108,180 (+6.6%)	$29.24M (-7.3%)	0.1%	$270.32	$279.06	—	COM	580135101
QCOM	QUALCOMM INC	25,100 (+37.9%)	$4.638M (+97.9%)	0.0%	$184.79	$147.65	—	PUT	747525103
HWM	HOWMET AEROSPACE INC	44,559 (+6.0%)	$11.98M (+23.6%)	0.0%	$268.86	$159.54	—	COM	443201108
ET	ENERGY TRANSFER L P	521,197 (+30.2%)	$9.99M (+29.3%)	0.0%	$19.17	$15.74	—	COM UT LTD PTN	29273V100
USB	US BANCORP	251,610 (+1.1%)	$15.26M (+17.4%)	0.0%	$60.63	$47.84	—	COM NEW	902973304
DHI	D R HORTON INC	58,398 (+10.5%)	$9.512M (+31.1%)	0.0%	$162.89	$141.78	—	COM	23331A109
BSX	BOSTON SCIENTIFIC CORP	137,303 (+6.3%)	$5.86M (-27.7%)	0.0%	$42.68	$73.76	—	COM	101137107
XYLD	GLOBAL X FDS	73,514 (+271.8%)	$2.999M (+287.6%)	0.0%	$40.79	$40.81	—	S&P 500 COVERED	37954Y475
KRMN	KARMAN HLDGS INC	870,000 (+52.6%)	$43.43M (-4.8%)	0.1%	$49.92	$95.97	—	PUT	485924104
JEPI	J P MORGAN EXCHANGE TRADED F	503,990 (+8.7%)	$28.47M (+8.4%)	0.1%	$56.48	$56.78	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	212,417 (+23.8%)	$28.76M (+8.0%)	0.1%	$135.40	$139.75	—	COM	713448108
EWA	ISHARES INC	499,581 (+16.0%)	$14.07M (+17.7%)	0.0%	$28.16	$27.47	—	MSCI AUST ETF	464286103
XLV	SELECT SECTOR SPDR TR	79,669 (+10.6%)	$12.64M (+19.7%)	0.0%	$158.66	$131.67	—	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	15,200 (+19.7%)	$5.681M (+57.6%)	0.0%	$373.73	$207.78	—	PUT	369604301
EVUS	ISHARES TR	268,168 (+16.2%)	$9.415M (+28.1%)	0.0%	$35.11	$30.16	—	ESG AWR MSCI USA	46436E221
BHP	BHP BILLITON LIMITED	31,626 (+303.5%)	$2.635M (+362.1%)	0.0%	$83.31	$76.94	—	SPONSORED ADS	088606108
GEV	GE VERNOVA INC	2,200 (+266.7%)	$2.585M (+393.5%)	0.0%	$1174.86	$375.23	—	PUT	36828A101
MLM	MARTIN MARIETTA MATLS INC	6,052 (+146.8%)	$3.491M (+141.7%)	0.0%	$576.77	$572.90	—	COM	573284106
PFFD	GLOBAL X FDS	1,726,148 (+5.1%)	$32.26M (+6.7%)	0.1%	$18.69	$22.00	—	US PFD ETF	37954Y657
GDX	VANECK ETF TRUST	173,939 (+5.3%)	$13.12M (-13.4%)	0.0%	$75.45	$31.08	—	GOLD MINERS ETF	92189F106
COHR	COHERENT CORP	11,192 (+10.8%)	$4.415M (+83.5%)	0.0%	$394.50	$123.75	—	COM	19247G107
BE	BLOOM ENERGY CORP	10,518 (+17.7%)	$3.184M (+162.9%)	0.0%	$302.72	$109.05	—	COM CL A	093712107
TMO	THERMO FISHER SCIENTIFIC INC	43,094 (+7.8%)	$21.62M (+9.9%)	0.1%	$501.69	$493.21	—	COM	883556102
CVS	CVS HEALTH CORP	55,999 (+3.9%)	$5.793M (+49.7%)	0.0%	$103.46	$72.06	—	COM	126650100
—	COHEN & STEERS TAX ADVAN PFD	143,451 (+213.3%)	$2.751M (+220.7%)	0.0%	$19.18	$18.95	—	COM	19249X108
ZS	ZSCALER INC	20,124 (+191.1%)	$2.841M (+192.8%)	0.0%	$141.15	$178.92	—	COM	98980G102
DIS	DISNEY WALT CO	219,842 (+9.2%)	$21.27M (+9.6%)	0.1%	$96.76	$103.70	—	COM	254687106
TQQQ	PROSHARES TR	27,600 (+213.6%)	$2.236M (+509.5%)	0.0%	$81.00	$47.17	—	PUT	74347X831
VTIP	VANGUARD MALVERN FDS	119,178 (+44.5%)	$5.986M (+45.3%)	0.0%	$50.23	$48.97	—	STRM INFPROIDX	922020805
HPE	HEWLETT PACKARD ENTERPRISE C	84,232 (+3.6%)	$3.81M (+95.7%)	0.0%	$45.24	$17.80	—	COM	42824C109
BA	BOEING CO	60,199 (+7.3%)	$13.03M (+16.7%)	0.0%	$216.47	$184.24	—	COM	097023105
CIEN	CIENA CORP	9,486 (+31.3%)	$4.654M (+65.9%)	0.0%	$490.60	$212.48	—	COM NEW	171779309
NUE	NUCOR CORP	12,469 (+126.6%)	$2.782M (+198.0%)	0.0%	$223.08	$186.38	—	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	16,300 (+219.6%)	$2.717M (+207.1%)	0.0%	$166.67	$184.97	—	PUT	571748102
GS	GOLDMAN SACHS GROUP INC	4,900 (+32.4%)	$4.956M (+58.3%)	0.0%	$1011.37	$377.12	—	PUT	38141G104
SDY	SPDR SERIES TRUST	61,316 (+19.2%)	$9.331M (+24.3%)	0.0%	$152.18	$132.66	—	ST STR SP DIV	78464A763
PPA	INVESCO EXCHANGE TRADED FD T	14,952 (+201.3%)	$2.641M (+221.2%)	0.0%	$176.65	$161.87	—	AEROSPACE DEFN	46137V100
DVN	DEVON ENERGY CORP NEW	56,527 (+447.3%)	$2.336M (+349.3%)	0.0%	$41.32	$41.10	—	COM	25179M103
BKNG	BOOKING HOLDINGS INC	59,709 (+2743.3%)	$10.64M (+20.3%)	0.0%	$178.27	$313.12	—	COM	09857L108
AMZN	AMAZON COM INC	10,400 (+215.2%)	$2.479M (+260.7%)	0.0%	$238.34	$172.15	—	CALL	023135106
MCHI	ISHARES TR	493,360 (+18.5%)	$25.17M (+7.6%)	0.1%	$51.03	$56.97	—	MSCI CHINA ETF	46429B671
LMT	LOCKHEED MARTIN CORP	49,622 (+27.4%)	$25.28M (+7.4%)	0.1%	$509.48	$443.53	—	COM	539830109
VTEB	VANGUARD MUN BD FDS	294,870 (+11.6%)	$14.91M (+13.2%)	0.0%	$50.58	$50.59	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	17,300 (+29.1%)	$5.663M (+43.7%)	0.0%	$327.33	$207.59	—	PUT	46625H100
TWLO	TWILIO INC	12,500 (+78.6%)	$2.579M (+192.8%)	0.0%	$206.33	$162.68	—	PUT	90138F102
COF	CAPITAL ONE FINL CORP	51,535 (+8.8%)	$10.34M (+19.6%)	0.0%	$200.63	$192.03	—	COM	14040H105
TRGP	TARGA RES CORP	12,182 (+93.8%)	$3.267M (+107.3%)	0.0%	$268.16	$218.64	—	COM	87612G101
FCX	FREEPORT MCMORAN INC	74,340 (+45.0%)	$4.675M (+55.2%)	0.0%	$62.89	$46.00	—	CL B	35671D857
AB	ALLIANCEBERNSTEIN HLDG L P	66,434 (+265.4%)	$2.34M (+243.7%)	0.0%	$35.22	$35.10	—	UNIT LTD PARTN	01881G106
MYCK	SSGA ACTIVE TR	614,522 (+12.4%)	$15.24M (+12.0%)	0.0%	$24.80	$24.92	—	STATE STR MY2031	78470P762
ORCL	ORACLE CORP	279,865 (+4.5%)	$41.01M (+4.1%)	0.1%	$146.55	$149.14	—	COM	68389X105
WELL	WELLTOWER INC	50,575 (+1.4%)	$11.48M (+16.4%)	0.0%	$226.98	$141.81	—	COM	95040Q104
PH	PARKER-HANNIFIN CORP	10,698 (+8.1%)	$10.46M (+18.1%)	0.0%	$978.21	$537.59	—	COM	701094104
SLV	ISHARES SILVER TR	106,162 (+77.2%)	$5.676M (+39.0%)	0.0%	$53.47	$43.85	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	101,281 (+20.5%)	$7.807M (+24.7%)	0.0%	$77.08	$62.31	—	COM	37045V100
PFE	PFIZER INC	421,273 (+36.7%)	$10.14M (+17.2%)	0.0%	$24.08	$26.95	—	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	16,225 (+2.9%)	$4.565M (+46.8%)	0.0%	$281.33	$208.25	—	COM	N6596X109
BK	BANK OF NY MELLON CORP	45,585 (+5.1%)	$6.592M (+28.1%)	0.0%	$144.62	$61.37	—	COM	064058100
DOW	DOW HLDGS INC	79,718 (+350.7%)	$2.181M (+196.0%)	0.0%	$27.36	$29.95	—	COM	260557103
RIO	RIO TINTO PLC	63,692 (+32.0%)	$6.046M (+30.7%)	0.0%	$94.93	$72.22	—	SPONSORED ADR	767204100
ESI	ELEMENT SOLUTIONS INC	43,387 (+124.7%)	$2.072M (+214.2%)	0.0%	$47.75	$36.17	—	COM	28618M106
ABNB	AIRBNB INC	10,800 (+881.8%)	$1.545M (+1012.6%)	0.0%	$143.10	$136.00	—	PUT	009066101
SPDW	SPDR INDEX SHS FDS	31,703 (+622.2%)	$1.598M (+697.1%)	0.0%	$50.39	$49.74	—	ST STR PO EX ETF	78463X889
NOW	SERVICENOW INC	18,800 (+317.8%)	$1.866M (+296.7%)	0.0%	$99.28	$138.66	—	PUT	81762P102
IVV	ISHARES TR	4,300 (+53.6%)	$3.22M (+76.1%)	0.0%	$748.89	$506.35	—	PUT	464287200
UPRO	PROSHARES TR	21,112 (+27.8%)	$2.993M (+86.8%)	0.0%	$141.79	$96.26	—	ULTRPRO S&P500	74347X864
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36,446 (+469.7%)	$1.817M (+302.8%)	0.0%	$49.86	$54.60	—	COM NEW	50077B207
NET	CLOUDFLARE INC	21,864 (+12.9%)	$5.363M (+34.1%)	0.0%	$245.28	$173.06	—	CL A COM	18915M107
HUM	HUMANA INC	5,433 (+16.9%)	$2.163M (+167.1%)	0.0%	$398.05	$401.49	—	COM	444859102
RVMD	REVOLUTION MEDICINES INC	8,476 (+223.8%)	$1.587M (+523.5%)	0.0%	$187.28	$161.25	—	COM	76155X100
IAU	ISHARES GOLD TR	118,131 (+1.6%)	$8.92M (-13.0%)	0.0%	$75.51	$43.39	—	ISHARES NEW	464285204
FIX	COMFORT SYS USA INC	1,297 (+43.2%)	$2.572M (+105.7%)	0.0%	$1982.79	$1184.59	—	COM	199908104
IT	GARTNER INC	51,767 (+2.2%)	$6.71M (-16.4%)	0.0%	$129.62	$225.85	—	COM	366651107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	46,164 (+15.8%)	$3.595M (+56.5%)	0.0%	$77.87	$47.34	—	CL A	499049104
FENI	FIDELITY COVINGTON TRUST	194,901 (+10.8%)	$7.821M (+19.6%)	0.0%	$40.13	$35.93	—	ENHANCED INTL	31609A404
MAS	MASCO CORP	39,129 (+22.6%)	$3.184M (+65.3%)	0.0%	$81.37	$69.06	—	COM	574599106
MLI	MUELLER INDS INC	16,435 (+138.8%)	$2.02M (+164.9%)	0.0%	$122.93	$106.64	—	COM	624756102
STT	STATE STR CORP	16,417 (+35.7%)	$2.784M (+81.8%)	0.0%	$169.61	$98.69	—	COM	857477103
MET	METLIFE INC	61,560 (+9.8%)	$5.209M (+31.3%)	0.0%	$84.61	$76.06	—	COM	59156R108
EBAY	EBAY INC.	35,232 (+18.9%)	$3.937M (+46.0%)	0.0%	$111.75	$76.85	—	COM	278642103
MKSI	MKS INC.	4,795 (+22.0%)	$2.133M (+136.1%)	0.0%	$444.82	$155.17	—	COM	55306N104
IBM	INTERNATIONAL BUSINESS MACHS	12,600 (+31.3%)	$3.543M (+52.3%)	0.0%	$281.21	$185.56	—	PUT	459200101
SNSR	GLOBAL X FDS	59,112 (+26.4%)	$2.959M (+69.7%)	0.0%	$50.05	$37.62	—	INTERNET OF THNG	37954Y780
PAA	PLAINS ALL AMERN PIPELINE L	84,518 (+181.5%)	$1.881M (+180.6%)	0.0%	$22.26	$21.27	—	UNIT LTD PARTN	726503105
FISV	FISERV INC	52,070 (+116.1%)	$2.554M (+89.9%)	0.0%	$49.05	$100.48	—	COM	337738108
—	PIMCO INCOME STRATEGY FD	123,883 (+558.4%)	$1.345M (+784.8%)	0.0%	$10.86	$10.45	—	COM	72201H108
VIRT	VIRTU FINL INC	27,098 (+167.8%)	$1.614M (+262.7%)	0.0%	$59.57	$51.30	—	CL A	928254101
MPC	MARATHON PETE CORP	37,694 (+8.5%)	$9.638M (+13.7%)	0.0%	$255.68	$162.45	—	COM	56585A102
CME	CME GROUP INC	19,146 (+5.0%)	$4.229M (-21.5%)	0.0%	$220.86	$239.41	—	COM	12572Q105
HLT	HILTON WORLDWIDE HLDGS INC	12,328 (+28.4%)	$4.074M (+39.5%)	0.0%	$330.47	$234.22	—	COM	43300A203
TXRH	TEXAS ROADHOUSE INC	7,469 (+288.2%)	$1.443M (+354.1%)	0.0%	$193.23	$188.87	—	COM	882681109
CDNS	CADENCE DESIGN SYSTEM INC	9,177 (+9.7%)	$3.445M (+48.1%)	0.0%	$375.34	$303.65	—	COM	127387108
ONEQ	FIDELITY COMWLTH TR	50,568 (+4.7%)	$5.22M (+27.2%)	0.0%	$103.22	$71.74	—	NASDAQ COMPSIT	315912808
GWW	WW GRAINGER INC	3,691 (+3.1%)	$5.022M (+28.5%)	0.0%	$1360.54	$926.95	—	COM	384802104
FFIV	F5 INC	5,822 (+27.5%)	$2.422M (+83.2%)	0.0%	$416.00	$233.36	—	COM	315616102
RBIL	RBB FD INC	32,733 (+203.8%)	$1.633M (+202.6%)	0.0%	$49.89	$50.06	—	FM ULTRASHORT TR	74933W213
OKTA	OKTA INC	16,336 (+12.0%)	$2.229M (+94.1%)	0.0%	$136.46	$109.96	—	CL A	679295105
—	PRINCIPAL REAL ESTATE INCOME	116,120 (+834.9%)	$1.195M (+901.1%)	0.0%	$10.29	$10.22	—	SHS BEN INT	74255X104
VDE	VANGUARD WORLD FD	61,534 (+3.3%)	$9.238M (-10.4%)	0.0%	$150.13	$128.34	—	ENERGY ETF	92204A306
CARR	CARRIER GLOBAL CORPORATION	49,498 (+8.8%)	$3.631M (+41.8%)	0.0%	$73.35	$63.97	—	COM	14448C104
CRS	CARPENTER TECHNOLOGY CORP	2,453 (+117.7%)	$1.514M (+240.4%)	0.0%	$617.02	$478.96	—	COM	144285103
CAT	CATERPILLAR INC	2,000 (+33.3%)	$2.13M (+100.4%)	0.0%	$1064.90	$301.32	—	PUT	149123101
MCK	MCKESSON CORP	4,700 (+62.1%)	$3.551M (+41.5%)	0.0%	$755.60	$339.14	—	PUT	58155Q103
IHAK	ISHARES TR	44,869 (+16.3%)	$2.724M (+61.8%)	0.0%	$60.71	$46.74	—	CYBERSECURITY	46435U135
LIN	LINDE PLC	31,114 (+1.9%)	$16.15M (+6.7%)	0.0%	$518.94	$426.65	—	SHS	G54950103
NOW	SERVICENOW INC	267,340 (+1.5%)	$26.54M (-3.6%)	0.1%	$99.28	$138.66	—	COM	81762P102
DVY	ISHARES TR	104,539 (+3.1%)	$16.34M (+6.5%)	0.0%	$156.30	$120.90	—	SELECT DIVID ETF	464287168
CASY	CASEYS GEN STORES INC	10,175 (+4.4%)	$8.087M (+14.0%)	0.0%	$794.83	$480.00	—	COM	147528103
FNDA	SCHWAB STRATEGIC TR	84,899 (+22.8%)	$3.231M (+44.1%)	0.0%	$38.06	$34.82	—	FUNDAMENTAL US S	808524763
FSLR	FIRST SOLAR INC	19,544 (+5.5%)	$4.612M (+26.3%)	0.0%	$235.97	$187.45	—	COM	336433107
PGR	PROGRESSIVE CORP	34,530 (+3.9%)	$7.543M (+14.5%)	0.0%	$218.46	$213.56	—	COM	743315103
BKNG	BOOKING HOLDINGS INC	10,000 (+4900.0%)	$1.782M (+111.7%)	0.0%	$178.24	$313.12	—	PUT	09857L108
OMF	ONEMAIN HLDGS INC	104,585 (+2.9%)	$6.377M (+17.2%)	0.0%	$60.97	$51.81	—	COM	68268W103
IHDG	WISDOMTREE TR	180,438 (+2.0%)	$9.451M (+11.0%)	0.0%	$52.38	$47.33	—	ITL HDG QTLY DIV	97717X594
BF/B	BROWN FORMAN CORP	47,410 (+271.4%)	$1.274M (+274.6%)	0.0%	$26.87	$31.87	—	CL B	115637209
—	TORTOISE ENERGY INFRSTRCTR C	53,610 (+95.6%)	$2.298M (+68.2%)	0.0%	$42.87	$44.00	—	COM	89147L886
IBKR	INTERACTIVE BROKERS GROUP IN	24,179 (+36.6%)	$2.105M (+77.3%)	0.0%	$87.04	$66.53	—	COM CL A	45841N107
JBL	JABIL INC	5,167 (+27.6%)	$1.992M (+85.2%)	0.0%	$385.51	$263.80	—	COM	466313103
FNDX	SCHWAB STRATEGIC TR	167,628 (+8.3%)	$5.213M (+20.9%)	0.0%	$31.10	$28.98	—	FUNDAMENTAL US L	808524771
PWRD	TCW ETF TRUST	18,292 (+31.5%)	$2.249M (+65.3%)	0.0%	$122.96	$89.44	—	TRANS SYSTE ETF	29287L205
F	FORD MTR CO	273,098 (+8.2%)	$3.796M (+30.3%)	0.0%	$13.90	$10.32	—	COM	345370860
SNPS	SYNOPSYS INC	7,665 (+19.8%)	$3.419M (+34.7%)	0.0%	$446.09	$491.73	—	COM	871607107
UAL	UNITED AIRLS HLDGS INC	14,511 (+21.8%)	$1.973M (+79.9%)	0.0%	$136.00	$71.65	—	COM	910047109
IRM	IRON MTN INC DEL	23,651 (+14.2%)	$3.006M (+41.0%)	0.0%	$127.09	$86.87	—	COM	46284V101
MUB	ISHARES TR	142,258 (+4.6%)	$15.31M (+6.0%)	0.0%	$107.62	$107.12	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	47,740 (+25.8%)	$3.966M (+27.5%)	0.0%	$83.07	$78.83	—	ST STR STAPL ETF	81369Y308
INCY	INCYTE CORP	18,327 (+40.6%)	$2.078M (+69.3%)	0.0%	$113.36	$78.99	—	COM	45337C102
CGNX	COGNEX CORP	18,192 (+86.2%)	$1.318M (+175.3%)	0.0%	$72.42	$55.96	—	COM	192422103
NTAP	NETAPP INC	8,347 (+88.3%)	$1.292M (+184.6%)	0.0%	$154.78	$134.41	—	COM	64110D104
VCSH	VANGUARD SCOTTSDALE FDS	36,100 (+41.8%)	$2.853M (+41.4%)	0.0%	$79.03	$80.15	—	SHRT TRM CORP BD	92206C409
LUV	SOUTHWEST AIRLS CO	35,751 (+32.8%)	$1.844M (+81.7%)	0.0%	$51.57	$33.86	—	COM	844741108
PCG	PG&E CORP	94,784 (+115.3%)	$1.598M (+106.3%)	0.0%	$16.86	$16.43	—	COM	69331C108
OXY	OCCIDENTAL PETE CORP	83,584 (+11.6%)	$4.078M (-16.5%)	0.0%	$48.79	$47.70	—	COM	674599105
TOTL	SSGA ACTIVE ETF TR	65,135 (+45.2%)	$2.571M (+44.3%)	0.0%	$39.47	$40.13	—	ST STR TOTAL ETF	78467V848
NTRS	NORTHERN TR CORP	8,388 (+74.2%)	$1.464M (+116.6%)	0.0%	$174.50	$134.85	—	COM	665859104
WMT	WALMART INC	27,800 (+46.3%)	$3.149M (+33.3%)	0.0%	$113.26	$82.63	—	PUT	931142103
DTE	DTE ENERGY CO	44,847 (+8.3%)	$6.846M (+12.9%)	0.0%	$152.65	$129.51	—	COM	233331107
TRV	TRAVELERS COMPANIES INC	17,677 (+2.0%)	$5.836M (+15.5%)	0.0%	$330.13	$248.05	—	COM	89417E109
BEN	FRANKLIN RESOURCES INC	30,453 (+198.7%)	$1.023M (+318.6%)	0.0%	$33.59	$29.06	—	COM	354613101
CL	COLGATE PALMOLIVE CO	59,027 (+8.6%)	$5.412M (+16.8%)	0.0%	$91.68	$87.17	—	COM	194162103
BA	BOEING CO	6,700 (+97.1%)	$1.45M (+114.3%)	0.0%	$216.47	$184.24	—	PUT	097023105
LITE	LUMENTUM HLDGS INC	4,675 (+1.4%)	$4.012M (+23.8%)	0.0%	$858.18	$81.74	—	COM	55024U109
BSCX	INVESCO EXCH TRD SLF IDX FD	201,547 (+22.7%)	$4.244M (+22.1%)	0.0%	$21.06	$21.36	—	BUL 2033 COR ETF	46139W825
FDX	FEDEX CORP	30,770 (+5.4%)	$9.658M (-7.4%)	0.0%	$313.86	$265.63	—	COM	31428X106
GSLC	GOLDMAN SACHS ETF TR	41,809 (+1.2%)	$5.932M (+14.7%)	0.0%	$141.90	$78.48	—	ACTIVEBETA US LG	381430503
PSX	PHILLIPS 66	49,178 (+18.6%)	$8.314M (+10.1%)	0.0%	$169.06	$129.13	—	COM	718546104
CBOE	CBOE GLOBAL MKTS INC	24,395 (+2.7%)	$5.92M (-11.3%)	0.0%	$242.68	$157.11	—	COM	12503M108
XYZ	BLOCK INC	35,095 (+10.2%)	$2.667M (+39.2%)	0.0%	$76.00	$71.71	—	CL A	852234103
VIGI	VANGUARD WHITEHALL FDS	10,311 (+320.7%)	$963K (+344.1%)	0.0%	$93.38	$92.58	—	INTL DVD ETF	921946810
UPS	UNITED PARCEL SVCS INC	17,000 (+54.5%)	$1.827M (+68.9%)	0.0%	$107.50	$130.83	—	PUT	911312106
STLD	STEEL DYNAMICS INC	10,776 (+11.9%)	$2.476M (+42.6%)	0.0%	$229.77	$135.99	—	COM	858119100
COWZ	PACER FDS TR	16,568 (+253.7%)	$1.031M (+251.7%)	0.0%	$62.20	$62.30	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORPORATION	13,300 (+87.3%)	$2.205M (+50.1%)	0.0%	$165.76	$139.25	—	PUT	166764100
DE	DEERE & CO	4,800 (+17.1%)	$3.045M (+31.8%)	0.0%	$634.33	$403.48	—	PUT	244199105
ITW	ILLINOIS TOOL WKS INC	28,789 (+6.2%)	$7.831M (+10.3%)	0.0%	$272.00	$216.97	—	COM	452308109
FBTC	FIDELITY WISE ORIGIN BITCOIN	122,633 (+3.6%)	$6.26M (-10.4%)	0.0%	$51.05	$64.12	—	SHS	315948109
MSI	MOTOROLA SOLUTIONS INC	14,863 (+18.4%)	$6.179M (+13.3%)	0.0%	$415.71	$419.44	—	COM NEW	620076307
DGRO	ISHARES TR	35,482 (+26.3%)	$2.689M (+36.4%)	0.0%	$75.79	$63.22	—	CORE DIV GRWTH	46434V621
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,528 (+110.7%)	$1.132M (+166.7%)	0.0%	$250.02	$235.96	—	COM	874054109
WST	WEST PHARMACEUTICAL SVSC INC	4,827 (+17.9%)	$1.733M (+68.9%)	0.0%	$359.04	$287.29	—	COM	955306105
ADSK	AUTODESK INC	7,200 (+148.3%)	$1.4M (+101.6%)	0.0%	$194.42	$285.40	—	PUT	052769106
PH	PARKER-HANNIFIN CORP	3,100 (+19.2%)	$3.032M (+30.3%)	0.0%	$978.12	$537.59	—	PUT	701094104
SU	SUNCOR ENERGY INC NEW	25,814 (+150.1%)	$1.386M (+103.1%)	0.0%	$53.68	$48.39	—	COM	867224107
QLD	PROSHARES TR	17,686 (+6.6%)	$1.711M (+69.1%)	0.0%	$96.76	$73.95	—	PSHS ULTRA QQQ	74347R206
DXCM	DEXCOM INC	41,356 (+24.1%)	$2.785M (+33.1%)	0.0%	$67.35	$86.89	—	COM	252131107
RBRK	RUBRIK INC.	13,148 (+73.7%)	$1.056M (+184.8%)	0.0%	$80.28	$72.11	—	CL A	781154109
ING	ING GROEP N.V.	67,991 (+21.7%)	$2.134M (+46.6%)	0.0%	$31.38	$21.64	—	SPONSORED ADR	456837103
PLD	PROLOGIS INC.	73,550 (+4.7%)	$9.964M (+7.3%)	0.0%	$135.47	$111.05	—	COM	74340W103
SAIC	SCIENCE APPLICATIONS INTL CO	12,485 (+68.9%)	$1.378M (+96.5%)	0.0%	$110.41	$91.69	—	COM	808625107
JEPQ	J P MORGAN EXCHANGE TRADED F	41,155 (+23.1%)	$2.529M (+36.3%)	0.0%	$61.46	$54.59	—	NASDAQ EQT PREM	46654Q203
HDV	ISHARES TR	410,680 (+426.4%)	$11.26M (+6.3%)	0.0%	$27.41	$42.17	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	6,477 (+15.1%)	$2.369M (+39.3%)	0.0%	$365.75	$280.72	—	SML CP GRW ETF	922908595
IBDY	ISHARES TR	260,996 (+11.5%)	$6.719M (+11.0%)	0.0%	$25.74	$25.45	—	IBONDS DEC 2033	46436E130
PAYC	PAYCOM SOFTWARE INC	11,942 (+73.9%)	$1.501M (+79.8%)	0.0%	$125.69	$180.55	—	COM	70432V102
SAN	BANCO SANTANDER SA	138,071 (+25.1%)	$1.905M (+53.0%)	0.0%	$13.80	$10.19	—	ADR	05964H105
PB	PROSPERITY BANCSHARES INC	71,604 (+5.1%)	$5.272M (+14.2%)	0.0%	$73.63	$72.22	—	COM	743606105
TJX	TJX COS INC NEW	190,066 (+3.1%)	$28.8M (-2.2%)	0.1%	$151.51	$96.88	—	COM	872540109
GOOG	ALPHABET INC	3,300 (+83.3%)	$1.166M (+125.8%)	0.0%	$353.33	$156.84	—	CALL	02079K107
MCD	MCDONALDS CORP	5,700 (+96.6%)	$1.541M (+71.0%)	0.0%	$270.31	$279.06	—	PUT	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,600 (+300.0%)	$764K (+465.3%)	0.0%	$477.57	$133.52	—	PUT	874039100
YUM	YUM BRANDS INC	18,662 (+22.6%)	$2.984M (+26.0%)	0.0%	$159.88	$131.89	—	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	4,100 (+173.3%)	$918K (+201.3%)	0.0%	$223.95	$264.74	—	PUT	053015103
EMR	EMERSON ELEC CO	23,500 (+11.9%)	$3.364M (+22.3%)	0.0%	$143.15	$115.17	—	PUT	291011104
DHR	DANAHER CORP DEL	3,700 (+640.0%)	$705K (+643.4%)	0.0%	$190.48	$219.47	—	PUT	235851102
SANM	SANMINA CORP	4,633 (+5.0%)	$1.173M (+105.0%)	0.0%	$253.08	$72.70	—	COM	801056102
NGG	NATIONAL GRID PLC	23,946 (+45.1%)	$1.997M (+43.0%)	0.0%	$83.38	$81.62	—	SPONSORED ADR NE	636274409
NTRA	NATERA INC	3,203 (+137.3%)	$870K (+222.1%)	0.0%	$271.53	$252.29	—	COM	632307104
EOG	EOG RES INC	25,289 (+36.2%)	$3.281M (+22.3%)	0.0%	$129.74	$117.11	—	COM	26875P101
CR	CRANE COMPANY	5,057 (+61.6%)	$1.128M (+110.8%)	0.0%	$223.07	$157.00	—	COMMON STOCK	224408104
DVA	DAVITA INC	4,280 (+82.2%)	$952K (+163.8%)	0.0%	$222.48	$179.33	—	COM	23918K108
PANW	PALO ALTO NETWORKS INC	2,900 (+16.0%)	$989K (+146.7%)	0.0%	$341.02	$165.72	—	PUT	697435105
AES	AES CORP	187,314 (+22.2%)	$2.746M (+27.2%)	0.0%	$14.66	$15.05	—	COM	00130H105
AVT	AVNET INC	9,102 (+152.3%)	$808K (+263.7%)	0.0%	$88.82	$76.71	—	COM	053807103
VCIT	VANGUARD SCOTTSDALE FDS	27,878 (+34.2%)	$2.304M (+34.1%)	0.0%	$82.65	$83.44	—	INT-TERM CORP	92206C870
LIN	LINDE PLC	1,600 (+220.0%)	$830K (+235.0%)	0.0%	$518.94	$426.65	—	PUT	G54950103
ITA	ISHARES TR	21,575 (+1.5%)	$5.23M (+12.5%)	0.0%	$242.43	$129.48	—	US AER DEF ETF	464288760
BABA	ALIBABA GROUP HLDG LTD	88,515 (+21.4%)	$8.57M (-6.3%)	0.0%	$96.82	$103.33	—	SPONSORED ADS	01609W102
WCN	WASTE CONNECTIONS INC	5,405 (+171.1%)	$901K (+178.0%)	0.0%	$166.72	$156.92	—	COM	94106B101
VBR	VANGUARD INDEX FDS	18,275 (+2.8%)	$4.441M (+14.9%)	0.0%	$243.00	$189.19	—	SM CP VAL ETF	922908611
ES	EVERSOURCE ENERGY	28,035 (+33.5%)	$2.026M (+39.3%)	0.0%	$72.27	$63.81	—	COM	30040W108
INGM	INGRAM MICRO HLDG CORP	29,347 (+191.6%)	$805K (+243.1%)	0.0%	$27.43	$25.30	—	COM	457152106
EXPE	EXPEDIA GROUP INC	5,113 (+58.6%)	$1.309M (+75.8%)	0.0%	$255.92	$204.84	—	COM NEW	30212P303
CWB	SPDR SERIES TRUST	8,345 (+121.5%)	$900K (+160.9%)	0.0%	$107.82	$90.03	—	ST STR CONV ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC	417,522 (+22.4%)	$17.68M (+3.2%)	0.0%	$42.34	$36.73	—	COM	92343V104
MRNA	MODERNA INC	16,522 (+38.2%)	$1.157M (+90.5%)	0.0%	$70.03	$61.89	—	COM	60770K107
TOST	TOAST INC	135,261 (+11.6%)	$3.763M (+17.1%)	0.0%	$27.82	$33.66	—	CL A	888787108
MDLZ	MONDELEZ INTL INC	83,216 (+12.2%)	$4.854M (+12.7%)	0.0%	$58.33	$59.26	—	CL A	609207105
TSLX	SIXTH STREET SPECIALTY LENDI	87,574 (+67.9%)	$1.504M (+56.9%)	0.0%	$17.17	$19.45	—	COM	83012A109
OCSL	OAKTREE SPECIALTY LENDING	156,076 (+33.5%)	$1.864M (+41.1%)	0.0%	$11.94	$16.92	—	COM	67401P405
XBB	BONDBLOXX ETF TRUST	238,106 (+5.1%)	$9.761M (+5.9%)	0.0%	$41.00	$40.80	—	BB RT USD HI YLD	09789C705
THG	HANOVER INS GROUP INC	3,674 (+158.0%)	$787K (+218.7%)	0.0%	$214.13	$198.47	—	COM	410867105
UPS	UNITED PARCEL SVCS INC	52,416 (+1.1%)	$5.635M (+10.5%)	0.0%	$107.51	$130.83	—	CL B	911312106
SOLS	SOLSTICE ADVANCED MATLS INC	35,125 (+3.7%)	$3.112M (+20.7%)	0.0%	$88.60	$52.53	—	COM SHS	83443Q103
SLB	SLB LIMITED	11,900 (+2875.0%)	$553K (+2591.3%)	0.0%	$46.49	$42.17	—	PUT	806857108
DFUS	DIMENSIONAL ETF TRUST	37,263 (+4.8%)	$3.053M (+21.1%)	0.0%	$81.94	$61.21	—	US EQUI MARK ETF	25434V401
ROST	ROSS STORES INC	16,253 (+20.1%)	$3.46M (+18.0%)	0.0%	$212.88	$139.88	—	COM	778296103
VPU	VANGUARD WORLD FD	76,673 (+4.9%)	$15.01M (+3.6%)	0.0%	$195.73	$171.91	—	UTILITIES ETF	92204A876
AON	AON PLC	9,752 (+16.2%)	$3.235M (+19.3%)	0.0%	$331.72	$329.20	—	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	2,800 (+100.0%)	$947K (+123.7%)	0.0%	$338.25	$259.68	—	PUT	025816109
MDB	MONGODB INC	2,318 (+121.6%)	$779K (+203.9%)	0.0%	$336.03	$301.98	—	CL A	60937P106
MRK	MERCK & CO INC	9,000 (+69.8%)	$1.157M (+81.4%)	0.0%	$128.50	$89.54	—	PUT	58933Y105
BWA	BORGWARNER INC	21,987 (+26.6%)	$1.46M (+54.9%)	0.0%	$66.40	$42.59	—	COM	099724106
VDC	VANGUARD WORLD FD	81,934 (+2.5%)	$18.48M (+2.9%)	0.1%	$225.49	$200.75	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORP DEL	77,419 (+3.1%)	$14.77M (+3.6%)	0.0%	$190.74	$219.47	—	COM	235851102
STM	STMICROELECTRONICS N V	11,270 (+14.6%)	$844K (+148.4%)	0.0%	$74.90	$35.95	—	NY REGISTRY	861012102
EBAY	EBAY INC.	8,300 (+76.6%)	$928K (+116.8%)	0.0%	$111.75	$76.85	—	PUT	278642103
RPRX	ROYALTY PHARMA PLC	25,158 (+30.7%)	$1.411M (+52.7%)	0.0%	$56.07	$45.52	—	SHS CLASS A	G7709Q104
PAYX	PAYCHEX INC	25,166 (+16.6%)	$2.475M (+24.5%)	0.0%	$98.33	$111.66	—	COM	704326107
TROW	PRICE T ROWE GROUP INC	9,647 (+40.6%)	$1.097M (+77.3%)	0.0%	$113.69	$104.32	—	COM	74144T108
RDDT	REDDIT INC	9,323 (+10.1%)	$1.618M (+41.9%)	0.0%	$173.58	$201.04	—	CL A	75734B100
LOW	LOWES COS INC	2,700 (+440.0%)	$595K (+403.9%)	0.0%	$220.49	$233.59	—	PUT	548661107
AME	AMETEK INC	9,011 (+13.3%)	$2.18M (+27.9%)	0.0%	$241.97	$164.55	—	COM	031100100
CAR	AVIS BUDGET GROUP INC	5,738 (+123.9%)	$848K (+126.9%)	0.0%	$147.84	$134.21	—	COM	053774105
FRT	FEDERAL RLTY INVT TR NEW	14,521 (+17.0%)	$1.793M (+35.9%)	0.0%	$123.45	$97.12	—	SH BEN INT NEW	313745101
MED	MEDIFAST INC	220,337 (+20.4%)	$2.338M (+25.3%)	0.0%	$10.61	$13.40	—	COM	58470H101
SPH	SUBURBAN PROPANE PARTNERS L	202,235 (+1.3%)	$3.458M (-12.0%)	0.0%	$17.10	$16.28	—	UNIT LTD PARTN	864482104
ODFL	OLD DOMINION FREIGHT LINE IN	4,492 (+75.1%)	$973K (+94.1%)	0.0%	$216.64	$196.55	—	COM	679580100
MKL	MARKEL GROUP INC	613 (+61.7%)	$1.198M (+64.9%)	0.0%	$1955.11	$1804.68	—	COM	570535104
TGTX	TG THERAPEUTICS INC	19,305 (+8.8%)	$1.061M (+80.0%)	0.0%	$54.94	$33.80	—	COM	88322Q108
KHC	KRAFT HEINZ CO	34,685 (+124.2%)	$819K (+135.4%)	0.0%	$23.62	$26.28	—	COM	500754106
SJM	SMUCKER J M CO	6,168 (+166.7%)	$694K (+211.0%)	0.0%	$112.51	$112.93	—	COM NEW	832696405
NVS	NOVARTIS AG	36,804 (+6.1%)	$5.768M (+8.9%)	0.0%	$156.73	$116.41	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORPORATION	14,900 (+3.5%)	$2.981M (+18.7%)	0.0%	$200.09	$114.03	—	CALL	67066G104
CFG	CITIZENS FINL GROUP INC	19,008 (+32.1%)	$1.332M (+54.3%)	0.0%	$70.08	$44.78	—	COM	174610105
MYCJ	SSGA ACTIVE TR	222,917 (+9.8%)	$5.505M (+9.3%)	0.0%	$24.70	$24.96	—	STATE STR MY2030	78470P770
GPK	GRAPHIC PACKAGING HLDG CO	133,687 (+40.0%)	$1.426M (+48.4%)	0.0%	$10.66	$14.50	—	COM	388689101
ATI	ATI INC	6,125 (+19.9%)	$1.207M (+62.4%)	0.0%	$197.13	$96.88	—	COM	01741R102
IXUS	ISHARES TR	14,915 (+34.6%)	$1.424M (+48.3%)	0.0%	$95.44	$88.91	—	CORE MSCI TOTAL	46432F834
RGTI	RIGETTI COMPUTING INC	48,230 (+44.2%)	$932K (+98.5%)	0.0%	$19.32	$20.11	—	COMMON STOCK	76655K103
RCL	ROYAL CARIBBEAN GROUP	7,407 (+7.8%)	$2.36M (+24.3%)	0.0%	$318.65	$226.72	—	COM	V7780T103
FDS	FACTSET RESH SYS INC	3,130 (+160.6%)	$720K (+176.2%)	0.0%	$230.15	$295.83	—	COM	303075105
PFG	PRINCIPAL FINANCIAL GROUP IN	9,793 (+47.0%)	$1.056M (+75.7%)	0.0%	$107.79	$87.32	—	COM	74251V102
JEF	JEFFERIES FINANCIAL GROUP IN	15,185 (+98.3%)	$759K (+140.2%)	0.0%	$49.98	$54.43	—	COM	47233W109
—	PIMCO DYNAMIC INCOME FD	76,245 (+55.6%)	$1.287M (+51.9%)	0.0%	$16.89	$18.39	—	SHS	72201Y101
AYI	ACUITY INC	1,837 (+103.7%)	$692K (+173.4%)	0.0%	$376.73	$349.73	—	COM	00508Y102
EWW	ISHARES INC	45,139 (+14.7%)	$3.398M (+14.8%)	0.0%	$75.28	$71.44	—	MSCI MEXICO ETF	464286822
—	ABRDN TOTAL DYNAMIC DIVIDEND	107,210 (+46.4%)	$1.105M (+63.9%)	0.0%	$10.31	$9.43	—	COM SH BEN INT	00326L100
VRSN	VERISIGN INC	3,246 (+109.3%)	$817K (+111.6%)	0.0%	$251.64	$264.30	—	COM	92343E102
GRMN	GARMIN LTD	8,793 (+23.0%)	$2.089M (+25.9%)	0.0%	$237.58	$200.76	—	SHS	H2906T109
ICVT	ISHARES TR	19,707 (+1.8%)	$2.399M (+21.8%)	0.0%	$121.74	$97.72	—	CONV BD ETF	46435G102
SPYI	NEOS ETF TRUST	14,073 (+115.9%)	$747K (+132.2%)	0.0%	$53.09	$52.13	—	NEOS S&P 500 HI	78433H303
ARW	ARROW ELECTRS INC	2,986 (+100.5%)	$637K (+198.2%)	0.0%	$213.41	$173.58	—	COM	042735100
MYFW	FIRST WESTN FINL INC	23,080 (+76.5%)	$741K (+130.5%)	0.0%	$32.11	$27.92	—	COM	33751L105
BX	BLACKSTONE INC	84,136 (+2.0%)	$9.901M (+4.3%)	0.0%	$117.67	$118.94	—	COM	09260D107
UNM	UNUM GROUP	12,911 (+26.8%)	$1.154M (+55.2%)	0.0%	$89.41	$68.72	—	COM	91529Y106
XLRE	SELECT SECTOR SPDR TR	29,671 (+34.8%)	$1.306M (+45.3%)	0.0%	$44.03	$42.52	—	ST STR REAL ETF	81369Y860
DTCR	GLOBAL X FDS	60,115 (+1.1%)	$1.829M (+28.4%)	0.0%	$30.43	$17.94	—	DATA CTR DIG ETF	37954Y236
CW	CURTISS WRIGHT CORP	2,033 (+21.6%)	$1.541M (+35.3%)	0.0%	$758.17	$350.63	—	COM	231561101
CHTR	CHARTER COMMUNICATIONS INC	7,097 (+8.8%)	$1.009M (-28.3%)	0.0%	$142.22	$395.26	—	CL A	16119P108
RMBS	RAMBUS INC DEL	7,035 (+12.7%)	$934K (+73.9%)	0.0%	$132.75	$64.97	—	COM	750917106
NUMV	NUSHARES ETF TR	20,848 (+57.9%)	$907K (+77.1%)	0.0%	$43.49	$37.25	—	NUVEEN ESG MIDVL	67092P508
NSC	NORFOLK SOUTHN CORP	9,224 (+5.6%)	$2.902M (+15.7%)	0.0%	$314.64	$236.89	—	COM	655844108
CIBR	FIRST TR EXCHANGE-TRADED FD	13,808 (+1.8%)	$1.241M (+45.9%)	0.0%	$89.85	$60.75	—	NASDAQ CYB ETF	33734X846
IWC	ISHARES TR	9,092 (+1.4%)	$1.819M (+27.1%)	0.0%	$200.06	$129.50	—	MICRO-CAP ETF	464288869
—	BLACKROCK CAP ALLOCATION TER	189,561 (+1.7%)	$3.02M (+14.7%)	0.0%	$15.93	$14.28	—	COM	09260U109
CBSH	COMMERCE BANCSHARES INC	16,579 (+42.8%)	$957K (+67.6%)	0.0%	$57.75	$57.65	—	COM	200525103
SYY	SYSCO CORP	22,626 (+7.2%)	$1.891M (+25.6%)	0.0%	$83.58	$75.30	—	COM	871829107
AMKR	AMKOR TECHNOLOGY INC	7,460 (+30.1%)	$643K (+149.1%)	0.0%	$86.24	$58.02	—	COM	031652100
—	BROOKFIELD REAL ASSETS INCOM	53,403 (+124.8%)	$688K (+125.2%)	0.0%	$12.88	$12.85	—	SHS BEN INT	112830104
EVR	EVERCORE INC	2,170 (+80.4%)	$741K (+106.4%)	0.0%	$341.53	$328.21	—	CLASS A	29977A105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,513 (+100.4%)	$606K (+155.5%)	0.0%	$241.04	$205.13	—	SHS USD	G50871105
HBAN	HUNTINGTON BANCSHARES INC	55,617 (+40.1%)	$993K (+58.6%)	0.0%	$17.86	$14.60	—	COM	446150104
SWK	STANLEY BLACK & DECKER INC	6,161 (+105.4%)	$580K (+171.9%)	0.0%	$94.14	$89.42	—	COM	854502101
IVZ	INVESCO LTD	24,640 (+109.8%)	$650K (+128.0%)	0.0%	$26.39	$26.90	—	SHS	G491BT108
HAL	HALLIBURTON CO	35,117 (+65.3%)	$1.192M (+43.9%)	0.0%	$33.95	$31.75	—	COM	406216101
SPYX	SPDR SERIES TRUST	9,343 (+138.8%)	$571K (+175.2%)	0.0%	$61.10	$58.86	—	ST STR SP500FF	78468R796
EL	LAUDER ESTEE COS INC	7,809 (+120.1%)	$617K (+142.0%)	0.0%	$78.96	$95.24	—	CL A	518439104
IP	INTERNATIONAL PAPER CO	43,397 (+19.7%)	$1.653M (+27.7%)	0.0%	$38.10	$36.14	—	COM	460146103
SPEM	SPDR INDEX SHS FDS	19,614 (+39.3%)	$1.016M (+53.7%)	0.0%	$51.78	$48.21	—	ST PORT MARK ETF	78463X509
VNO	VORNADO RLTY TR	14,742 (+69.8%)	$579K (+156.7%)	0.0%	$39.30	$31.46	—	SH BEN INT	929042109
QRVO	QORVO INC	13,660 (+14.5%)	$1.274M (+37.9%)	0.0%	$93.27	$81.72	—	COM	74736K101
BMAR	INNOVATOR ETFS TRUST	21,104 (+27.9%)	$1.216M (+40.4%)	0.0%	$57.63	$54.05	—	US EQTY BUFR MAR	45782C391
—	BLACKROCK LTD DURATION INCOM	98,519 (+40.7%)	$1.231M (+39.5%)	0.0%	$12.49	$13.38	—	COM SHS	09249W101
MAIN	MAIN STR CAP CORP	36,707 (+24.9%)	$1.904M (+22.4%)	0.0%	$51.88	$55.74	—	COM	56035L104
ACHC	ACADIA HEALTHCARE COMPANY IN	27,791 (+37.1%)	$821K (+73.1%)	0.0%	$29.53	$18.59	—	COM	00404A109
IDEV	ISHARES TR	33,803 (+5.9%)	$3.009M (+12.8%)	0.0%	$89.01	$74.14	—	CORE MSCI INTL	46435G326
HRL	HORMEL FOODS CORP	39,936 (+38.8%)	$991K (+52.1%)	0.0%	$24.82	$29.03	—	COM	440452100
NEE	NEXTERA ENERGY INC	32,200 (+20.1%)	$2.826M (+13.5%)	0.0%	$87.77	$72.47	—	PUT	65339F101
LEA	LEAR CORP	4,216 (+122.5%)	$565K (+146.3%)	0.0%	$134.07	$131.20	—	COM NEW	521865204
NSP	INSPERITY INC	22,177 (+3.1%)	$916K (+57.4%)	0.0%	$41.31	$44.57	—	COM	45778Q107
EAT	BRINKER INTL INC	12,148 (+1.5%)	$2.041M (+19.5%)	0.0%	$168.01	$67.91	—	COM	109641100
BIIB	BIOGEN INC	5,292 (+19.4%)	$1.143M (+40.7%)	0.0%	$216.07	$173.14	—	COM	09062X103
TQQQ	PROSHARES TR	6,200 (+47.6%)	$502K (+186.9%)	0.0%	$81.00	$47.17	—	CALL	74347X831
MGM	MGM RESORTS INTERNATIONAL	11,511 (+90.5%)	$550K (+146.1%)	0.0%	$47.81	$41.13	—	COM	552953101
AKAM	AKAMAI TECHNOLOGIES INC	6,307 (+71.2%)	$746K (+76.2%)	0.0%	$118.22	$105.07	—	COM	00971T101
HST	HOST HOTELS & RESORTS INC	21,086 (+109.1%)	$517K (+165.6%)	0.0%	$24.51	$19.73	—	COM	44107P104
IDNA	ISHARES TR	38,007 (+14.8%)	$1.283M (+33.4%)	0.0%	$33.75	$24.30	—	GENOMICS IMMUN	46435U192
HEI	HEICO CORP NEW	1,790 (+55.0%)	$638K (+101.3%)	0.0%	$356.26	$283.50	—	COM	422806109
CRWD	CROWDSTRIKE HLDGS INC	2,700 (+440.0%)	$515K (+163.9%)	0.0%	$190.79	$368.49	—	PUT	22788C105
ROL	ROLLINS INC	20,689 (+101.8%)	$864K (+57.7%)	0.0%	$41.74	$44.64	—	COM	775711104
XLU	SELECT SECTOR SPDR TR ⚠	402,420 (+3.0%)	$18.25M (+1.8%)	0.0%	$45.34	$68.66	—	ST STR UTIL ETF	81369Y886
S	SENTINELONE INC	34,360 (+64.8%)	$583K (+117.2%)	0.0%	$16.97	$17.08	—	CL A	81730H109
MFC	MANULIFE FINL CORP	43,602 (+3.3%)	$1.766M (+21.5%)	0.0%	$40.51	$29.80	—	COM	56501R106
KBE	SPDR SERIES TRUST	13,962 (+29.9%)	$953K (+48.8%)	0.0%	$68.22	$59.90	—	ST STR SP BANK	78464A797
PENN	PENN ENTERTAINMENT INC	29,977 (+37.3%)	$640K (+95.2%)	0.0%	$21.36	$17.17	—	COM	707569109
HYLS	FIRST TR EXCHANGE-TRADED FD	81,261 (+10.1%)	$3.303M (+10.4%)	0.0%	$40.65	$41.72	—	FIRST TR TA HIYL	33738D408
PRIM	PRIMORIS SVCS CORP	8,329 (+5.0%)	$826K (-27.2%)	0.0%	$99.20	$100.51	—	COM	74164F103
BF/A	BROWN FORMAN CORP	22,427 (+92.9%)	$619K (+96.9%)	0.0%	$27.59	$27.95	—	CL A	115637100
COO	COOPER COS INC	7,723 (+121.3%)	$554K (+121.9%)	0.0%	$71.71	$76.43	—	COM	216648501
VUG	VANGUARD INDEX FDS	880,459 (+405.1%)	$75.84M (-0.4%)	0.2%	$86.14	$152.81	—	GROWTH ETF	922908736
—	PIMCO CORPORATE & INCM STRG	44,123 (+134.2%)	$528K (+134.7%)	0.0%	$11.97	$11.96	—	COM	72200U100
BSCV	INVESCO EXCH TRD SLF IDX FD	612,339 (+3.6%)	$10.03M (+3.1%)	0.0%	$16.39	$16.64	—	BULETSHS 2031 CP	46138J429
DBAW	DBX ETF TR	12,648 (+73.3%)	$613K (+96.7%)	0.0%	$48.48	$45.14	—	XTRACK MSCI ALL	233051820
EFC	ELLINGTON FINANCIAL INC	83,554 (+17.8%)	$1.148M (+35.2%)	0.0%	$13.74	$12.35	—	COM	28852N109
NDSN	NORDSON CORP	2,425 (+48.9%)	$733K (+68.5%)	0.0%	$302.42	$285.46	—	COM	655663102
IBB	ISHARES TR	12,521 (+1.4%)	$2.382M (+14.2%)	0.0%	$190.20	$135.17	—	ISHARES BIOTECH	464287556
EXEL	EXELIXIS INC	10,003 (+71.6%)	$544K (+117.7%)	0.0%	$54.41	$48.21	—	COM	30161Q104
CLSK	CLEANSPARK INC	40,212 (+17.6%)	$585K (+101.0%)	0.0%	$14.55	$13.99	—	COM NEW	18452B209
VOO	VANGUARD INDEX FDS	2,600 (+4.0%)	$1.786M (+19.5%)	0.0%	$686.81	$514.18	—	PUT	922908363
NWSA	NEWS CORP NEW	30,865 (+62.4%)	$766K (+61.2%)	0.0%	$24.83	$27.72	—	CL A	65249B109
SCCO	SOUTHERN COPPER CORP	16,524 (+9.8%)	$2.88M (+11.2%)	0.0%	$174.27	$100.28	—	COM	84265V105
COP	CONOCOPHILLIPS	4,800 (+200.0%)	$499K (+136.3%)	0.0%	$103.96	$97.40	—	PUT	20825C104
EMXC	ISHARES INC	10,040 (+6.6%)	$1.027M (+38.6%)	0.0%	$102.31	$70.85	—	MSCI EMRG CHN	46434G764
AMG	AFFILIATED MANAGERS GROUP	1,462 (+93.1%)	$495K (+136.2%)	0.0%	$338.60	$325.00	—	COM	008252108
SNEX	STONEX GROUP INC	7,266 (+1.6%)	$861K (+49.3%)	0.0%	$118.51	$86.12	—	COM	861896108
WFC	WELLS FARGO & CO	14,800 (+25.4%)	$1.223M (+30.2%)	0.0%	$82.64	$66.41	—	PUT	949746101
ACN	ACCENTURE PLC IRELAND	2,900 (+625.0%)	$361K (+355.0%)	0.0%	$124.44	$292.07	—	PUT	G1151C101
DFUV	DIMENSIONAL ETF TRUST	13,848 (+39.1%)	$762K (+57.9%)	0.0%	$55.01	$45.31	—	US MKTWIDE VALUE	25434V724
IX	ORIX CORP	25,563 (+10.0%)	$972K (+39.6%)	0.0%	$38.04	$32.22	—	SPONSORED ADR	686330101
AFL	AFLAC INC	7,300 (+37.7%)	$856K (+47.2%)	0.0%	$117.25	$88.64	—	PUT	001055102
RSPF	INVESCO EXCHANGE TRADED FD T	14,093 (+22.3%)	$1.093M (+32.8%)	0.0%	$77.55	$59.68	—	S&P500 EQL FIN	46137V340
GLD	SPDR GOLD TR	7,800 (+6.8%)	$2.873M (-8.5%)	0.0%	$368.38	$247.96	—	PUT	78463V107
VTRS	VIATRIS INC	40,486 (+45.0%)	$643K (+70.4%)	0.0%	$15.88	$11.87	—	COM	92556V106
EG	EVEREST GROUP LTD	1,797 (+55.9%)	$642K (+70.3%)	0.0%	$357.29	$350.19	—	COM	G3223R108
MUSA	MURPHY USA INC	4,032 (+4.3%)	$2.173M (+13.8%)	0.0%	$538.99	$417.94	—	COM	626755102
CPRT	COPART INC	23,874 (+92.9%)	$673K (+63.8%)	0.0%	$28.19	$39.78	—	COM	217204106
MSCI	MSCI INC	3,891 (+9.4%)	$2.18M (+13.6%)	0.0%	$560.20	$525.15	—	COM	55354G100
LEN	LENNAR CORP	9,120 (+39.9%)	$825K (+45.8%)	0.0%	$90.50	$124.14	—	CL A	526057104
ILMN	ILLUMINA INC	4,386 (+5.3%)	$771K (+50.2%)	0.0%	$175.84	$99.39	—	COM	452327109
XEL	XCEL ENERGY INC	34,170 (+9.1%)	$2.762M (+10.3%)	0.0%	$80.83	$62.20	—	COM	98389B100
BUD	ANHEUSER BUSCH INBEV SA NV	6,251 (+67.9%)	$515K (+99.4%)	0.0%	$82.41	$74.66	—	SPONSORED ADR	03524A108
AIG	AMERICAN INTL GROUP INC	24,811 (+17.1%)	$1.849M (+16.0%)	0.0%	$74.53	$62.69	—	COM NEW	026874784
SLG	SL GREEN RLTY CORP	14,788 (+8.4%)	$767K (+49.7%)	0.0%	$51.89	$39.81	—	COM	78440X887
RSPH	INVESCO EXCHANGE TRADED FD T	36,249 (+15.2%)	$1.203M (+26.7%)	0.0%	$33.19	$38.66	—	S&P500 EQL HLT	46137V332
T	AT&T INC	599,686 (+37.2%)	$12.41M (-2.0%)	0.0%	$20.70	$19.12	—	COM	00206R102
NVR	NVR INC	119 (+40.0%)	$815K (+44.8%)	0.0%	$6848.90	$8058.47	—	COM	62944T105
HTGC	HERCULES CAPITAL INC	88,450 (+14.1%)	$1.395M (+21.8%)	0.0%	$15.77	$17.50	—	COM	427096508
ALLY	ALLY FINL INC	17,495 (+23.7%)	$804K (+44.8%)	0.0%	$45.95	$37.92	—	COM	02005N100
CRWV	COREWEAVE INC	6,983 (+21.1%)	$695K (+55.6%)	0.0%	$99.54	$103.32	—	COM CL A	21873S108
VICI	VICI PPTYS INC	23,155 (+68.4%)	$622K (+63.8%)	0.0%	$26.85	$28.71	—	COM	925652109
EME	EMCOR GROUP INC	1,264 (+15.5%)	$1.049M (+29.9%)	0.0%	$830.09	$592.18	—	COM	29084Q100
XLE	SELECT SECTOR SPDR TR	156,284 (+18.8%)	$8.3M (+3.0%)	0.0%	$53.11	$65.80	—	ST STR ENERG ETF	81369Y506
ASTS	AST SPACEMOBILE INC	15,514 (+12.8%)	$1.379M (+21.0%)	0.0%	$88.86	$37.59	—	COM CL A	00217D100
VOOG	VANGUARD ADMIRAL FDS INC	10,507 (+580.9%)	$868K (+37.9%)	0.0%	$82.62	$121.19	—	500 GRTH IDX F	921932505
DRI	DARDEN RESTAURANTS INC	8,607 (+9.9%)	$1.773M (+15.4%)	0.0%	$206.04	$188.10	—	COM	237194105
BNDX	VANGUARD CHARLOTTE FDS	15,704 (+44.0%)	$761K (+45.1%)	0.0%	$48.43	$49.25	—	TOTAL INT BD ETF	92203J407
JPIE	J P MORGAN EXCHANGE TRADED F	13,721 (+59.9%)	$632K (+59.8%)	0.0%	$46.05	$46.24	—	INCOME ETF	46641Q159
RITM	RITHM CAPITAL CORP	159,801 (+19.7%)	$1.501M (+18.6%)	0.0%	$9.39	$10.68	—	COM NEW	64828T201
WMT	WALMART INC	867,964 (+9.6%)	$98.31M (-0.2%)	0.3%	$113.26	$82.63	—	COM	931142103
RBC	RBC BEARINGS INC	1,206 (+20.4%)	$777K (+42.7%)	0.0%	$644.06	$452.00	—	COM	75524B104
RWR	SPDR SERIES TRUST	7,845 (+21.1%)	$886K (+35.4%)	0.0%	$112.97	$98.76	—	ST STR DOW REIT	78464A607
SHV	ISHARES TR	54,296 (+4.1%)	$5.992M (+4.0%)	0.0%	$110.35	$110.35	—	TRUST ISHARE 0-1	464288679
RHP	RYMAN HOSPITALITY PPTYS INC	5,678 (+4.9%)	$737K (+45.6%)	0.0%	$129.77	$99.42	—	COM	78377T107
—	EATON VANCE LIMITED DURATION	93,644 (+36.5%)	$877K (+35.3%)	0.0%	$9.37	$9.77	—	COM	27828H105
IEF	ISHARES TR	34,287 (+8.6%)	$3.243M (+7.6%)	0.0%	$94.57	$103.88	—	7-10 YR TRSY BD	464287440
MYCO	SSGA ACTIVE TR	63,564 (+17.4%)	$1.557M (+17.1%)	0.0%	$24.50	$24.60	—	STATE STR MY2035	78470P614
MP	MP MATERIALS CORP	7,653 (+83.5%)	$429K (+113.0%)	0.0%	$56.01	$60.04	—	COM CL A	553368101
QBTS	D-WAVE QUANTUM INC	22,877 (+2.1%)	$549K (+69.8%)	0.0%	$23.99	$22.22	—	COM	26740W109
XSVN	BONDBLOXX ETF TRUST	111,122 (+5.4%)	$5.253M (+4.4%)	0.0%	$47.27	$47.90	—	BLOOMBERG SEVEN	09789C820
AAMI	ACADIAN ASSET MANAGEMENT INC	12,129 (+1.9%)	$867K (+33.9%)	0.0%	$71.52	$37.34	—	COM	10948W103
PVH	PVH CORPORATION	6,198 (+78.7%)	$460K (+90.2%)	0.0%	$74.26	$83.55	—	COM	693656100
VTR	VENTAS INC	9,019 (+25.9%)	$806K (+36.7%)	0.0%	$89.32	$68.14	—	COM	92276F100
DG	DOLLAR GEN CORP	5,686 (+53.9%)	$655K (+49.2%)	0.0%	$115.15	$111.50	—	COM	256677105
EVRG	EVERGY INC	20,819 (+7.6%)	$1.799M (+13.5%)	0.0%	$86.43	$52.88	—	COM	30034W106
MOG/A	MOOG INC	1,340 (+10.7%)	$568K (+60.4%)	0.0%	$423.84	$314.31	—	CL A	615394202
FNF	FIDELITY NATL FINL INC	15,300 (+38.2%)	$722K (+40.6%)	0.0%	$47.16	$40.00	—	COM SHS	31620R303
TMO	THERMO FISHER SCIENTIFIC INC	1,000 (+66.7%)	$501K (+70.0%)	0.0%	$501.36	$493.21	—	PUT	883556102
XBI	SPDR SERIES TRUST	3,489 (+28.7%)	$552K (+59.5%)	0.0%	$158.25	$109.65	—	ST STR SP BIOT	78464A870
MTZ	MASTEC INC	1,634 (+10.8%)	$680K (+43.3%)	0.0%	$416.07	$181.72	—	COM	576323109
WKC	WORLD KINECT CORPORATION	17,171 (+9.4%)	$570K (+56.0%)	0.0%	$33.17	$27.07	—	COM	981475106
RPM	RPM INTL INC	7,987 (+16.2%)	$888K (+29.9%)	0.0%	$111.15	$110.11	—	COM	749685103
WRB	BERKLEY W R CORP	30,007 (+3.3%)	$2.129M (+10.6%)	0.0%	$70.95	$63.31	—	COM	084423102
NOBL	PROSHARES TR	41,206 (+107.0%)	$2.314M (+9.6%)	0.0%	$56.16	$76.99	—	S&P 500 DV ARIST	74348A467
BKH	BLACK HILLS CORP	6,166 (+66.7%)	$459K (+78.7%)	0.0%	$74.40	$64.39	—	COM	092113109
AIR	AAR CORP	4,680 (+9.7%)	$669K (+43.2%)	0.0%	$142.93	$74.53	—	COM	000361105
PFF	ISHARES TR	237,237 (+2.3%)	$7.233M (+2.8%)	0.0%	$30.49	$31.36	—	PFD AND INCM SEC	464288687
JHG	JANUS HENDERSON GROUP PLC	11,590 (+46.6%)	$602K (+48.2%)	0.0%	$51.95	$46.95	—	ORD SHS	G4474Y214
ATO	ATMOS ENERGY CORP	11,412 (+19.0%)	$1.966M (+11.0%)	0.0%	$172.29	$131.87	—	COM	049560105
SAP	SAP SE	18,929 (+19.0%)	$2.917M (+7.2%)	0.0%	$154.12	$241.54	—	SPON ADR	803054204
CBRE	CBRE GROUP INC	21,258 (+7.8%)	$2.863M (+7.2%)	0.0%	$134.69	$119.52	—	CL A	12504L109
HSBC	HSBC HLDGS PLC	10,052 (+11.0%)	$956K (+25.1%)	0.0%	$95.10	$57.60	—	SPON ADR NEW	404280406
SCHO	SCHWAB STRATEGIC TR	111,937 (+8.2%)	$2.702M (+7.6%)	0.0%	$24.14	$24.36	—	SHT TM US TRES	808524862
QCOM	QUALCOMM INC	1,100 (+1000.0%)	$203K (+1478.4%)	0.0%	$184.79	$147.65	—	CALL	747525103
GBDC	GOLUB CAP BDC INC	498,198 (+1.3%)	$6.417M (+3.0%)	0.0%	$12.88	$13.19	—	COM	38173M102
PJUL	INNOVATOR ETFS TRUST	19,695 (+17.2%)	$961K (+24.4%)	0.0%	$48.81	$46.78	—	US EQTY PWR BUF	45782C813
BBY	BEST BUY INC	11,986 (+6.4%)	$921K (+25.6%)	0.0%	$76.80	$73.22	—	COM	086516101
HPQ	HP INC	63,867 (+1.0%)	$1.409M (+15.4%)	0.0%	$22.07	$25.91	—	COM	40434L105
CF	CF INDUSTRIES HOLD	7,108 (+58.2%)	$770K (+31.9%)	0.0%	$108.29	$96.11	—	COM	125269100
VGLT	VANGUARD SCOTTSDALE FDS	10,797 (+45.5%)	$596K (+45.0%)	0.0%	$55.18	$55.83	—	LONG TERM TREAS	92206C847
BMY	BRISTOL-MYERS SQUIBB CO	127,221 (+7.9%)	$7.331M (+2.5%)	0.0%	$57.62	$50.90	—	COM	110122108
ETR	ENTERGY CORP NEW	22,194 (+5.3%)	$2.549M (+7.6%)	0.0%	$114.86	$74.38	—	COM	29364G103
QYLD	GLOBAL X FDS	46,974 (+17.5%)	$866K (+26.3%)	0.0%	$18.43	$17.62	—	NASDAQ 100 COVER	37954Y483
PXF	INVESCO EXCH TRADED FD TR II	12,616 (+13.9%)	$954K (+23.2%)	0.0%	$75.64	$53.59	—	RAFI DVLPD MRKTS	46138E743
INSW	INTERNATIONAL SEAWAYS INC	5,229 (+71.4%)	$400K (+80.2%)	0.0%	$76.59	$66.59	—	COM	Y41053102
SMFG	SUMITOMO MITSUI FIN GRP INC	34,708 (+5.2%)	$828K (+27.0%)	0.0%	$23.86	$15.93	—	SPONSORED ADR	86562M209
EFX	EQUIFAX INC	11,362 (+25.7%)	$1.803M (+10.8%)	0.0%	$158.72	$228.23	—	COM	294429105
GNTX	GENTEX CORP	19,114 (+35.6%)	$483K (+56.8%)	0.0%	$25.27	$25.91	—	COM	371901109
FTDR	FRONTDOOR INC	6,185 (+7.2%)	$480K (+57.3%)	0.0%	$77.59	$50.60	—	COM	35905A109
OPLN	OPENLANE INC	13,318 (+3.3%)	$549K (+46.1%)	0.0%	$41.24	$20.08	—	COM	48238T109
KIE	SPDR SERIES TRUST	21,654 (+3.6%)	$1.321M (+14.9%)	0.0%	$60.99	$41.57	—	ST STR SP INS	78464A789
RSPD	INVESCO EXCHANGE TRADED FD T	13,572 (+23.3%)	$760K (+29.0%)	0.0%	$56.00	$56.21	—	S&P500 EQL DIS	46137V381
BOND	PIMCO ETF TR	22,609 (+9.0%)	$2.085M (+8.9%)	0.0%	$92.21	$92.89	—	ACTIVE BD ETF	72201R775
ED	CONSOLIDATED EDISON INC	56,499 (+5.2%)	$6.251M (+2.8%)	0.0%	$110.63	$81.73	—	COM	209115104
ACM	AECOM	38,110 (+14.3%)	$2.66M (-6.0%)	0.0%	$69.80	$103.03	—	COM	00766T100
KR	KROGER CO	16,125 (+9.7%)	$896K (-15.8%)	0.0%	$55.54	$51.32	—	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	24,881 (+4.3%)	$1.901M (+9.7%)	0.0%	$76.41	$67.15	—	COM	039483102
FANG	DIAMONDBACK ENERGY INC	10,886 (+23.4%)	$1.914M (+9.6%)	0.0%	$175.80	$166.32	—	COM	25278X109
IBTI	ISHARES TR	33,512 (+28.4%)	$747K (+28.3%)	0.0%	$22.28	$22.34	—	IBONDS 28 TRM TS	46436E833
VYMI	VANGUARD WHITEHALL FDS	26,649 (+2.3%)	$2.617M (+6.6%)	0.0%	$98.20	$78.51	—	INTL HIGH ETF	921946794
RAMP	LIVERAMP HLDGS INC	12,876 (+5.4%)	$485K (+49.7%)	0.0%	$37.64	$28.70	—	COM	53815P108
MYMK	SSGA ACTIVE TR	57,709 (+11.4%)	$1.449M (+12.3%)	0.0%	$25.10	$24.99	—	STATE STREET MY	78470P598
AEIS	ADVANCED ENERGY INDS	1,010 (+48.7%)	$377K (+71.8%)	0.0%	$373.22	$304.17	—	COM	007973100
—	NUVEEN AMT FREE QLTY MUN INC	230,798 (+1.5%)	$2.725M (+6.0%)	0.0%	$11.81	$11.03	—	COM	670657105
MYCM	SSGA ACTIVE TR	138,728 (+5.0%)	$3.423M (+4.7%)	0.0%	$24.67	$24.90	—	STATE STR MY2033	78470P747
OTIS	OTIS WORLDWIDE CORP	20,853 (+20.1%)	$1.493M (+11.6%)	0.0%	$71.60	$83.90	—	COM	68902V107
XJR	ISHARES TR	11,662 (+10.2%)	$615K (+33.5%)	0.0%	$52.75	$39.65	—	ESG SELE SCR ETF	46436E544
VBIL	VANGUARD INSTL INDEX FD	15,031 (+15.6%)	$1.138M (+15.6%)	0.0%	$75.68	$75.65	—	0 3 MO TR BI ETF	922040845
EA	ELECTRONIC ARTS INC	20,761 (+3.1%)	$4.257M (+3.7%)	0.0%	$205.05	$150.84	—	COM	285512109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	34,728 (+7.6%)	$700K (+27.9%)	0.0%	$20.16	$12.53	—	SPONSORED ADS	606822104
EWZ	ISHARES INC	126,462 (+15.3%)	$4.363M (+3.6%)	0.0%	$34.50	$34.93	—	MSCI BRAZIL ETF	464286400
ACIW	ACI WORLDWIDE INC	11,002 (+12.4%)	$553K (+37.9%)	0.0%	$50.29	$36.15	—	COM	004498101
TOL	TOLL BROTHERS INC	2,326 (+37.4%)	$383K (+65.7%)	0.0%	$164.77	$153.99	—	COM	889478103
MYCN	SSGA ACTIVE TR	204,734 (+3.3%)	$5.018M (+3.1%)	0.0%	$24.51	$24.78	—	STATE STR MY2034	78470P739
RVTY	REVVITY INC	3,542 (+27.0%)	$394K (+61.2%)	0.0%	$111.29	$100.38	—	COM	714046109
ELF	E L F BEAUTY INC	4,864 (+39.7%)	$360K (+70.6%)	0.0%	$74.00	$93.28	—	COM	26856L103
TLT	ISHARES TR	115,022 (+1.8%)	$9.94M (+1.5%)	0.0%	$86.42	$90.48	—	20 YR TR BD ETF	464287432
WEC	WEC ENERGY GROUP INC	21,045 (+5.5%)	$2.458M (+6.4%)	0.0%	$116.78	$85.54	—	COM	92939U106
SCHE	SCHWAB STRATEGIC TR	16,829 (+19.8%)	$610K (+31.9%)	0.0%	$36.26	$33.84	—	EMRG MKTEQ ETF	808524706
SBAC	SBA COMMUNICATIONS CORP	11,762 (+4.9%)	$2.076M (+7.6%)	0.0%	$176.48	$210.08	—	CL A	78410G104
DFAT	DIMENSIONAL ETF TRUST	11,328 (+9.1%)	$792K (+22.1%)	0.0%	$69.90	$51.06	—	US TARGETED VLU	25434V609
PHM	PULTE GROUP INC	5,594 (+5.1%)	$769K (+22.6%)	0.0%	$137.51	$112.51	—	COM	745867101
IBDZ	ISHARES TR	266,373 (+2.1%)	$6.939M (+2.1%)	0.0%	$26.05	$25.78	—	IBONDS DEC 2034	46438G653
LEU	CENTRUS ENERGY CORP	2,752 (+48.8%)	$462K (+43.9%)	0.0%	$167.87	$170.28	—	CL A	15643U104
POWL	POWELL INDS INC	1,221 (+216.3%)	$350K (+67.4%)	0.0%	$286.36	$344.77	—	COM	739128106
AGNG	GLOBAL X FDS	29,179 (+13.5%)	$1.055M (+15.3%)	0.0%	$36.17	$31.08	—	AGING POPUL ETF	37954Y772
LNT	ALLIANT ENERGY CORP	16,138 (+5.9%)	$1.231M (+12.6%)	0.0%	$76.30	$55.18	—	COM	018802108
CVS	CVS HEALTH CORP	2,300 (+64.3%)	$238K (+136.6%)	0.0%	$103.45	$72.06	—	PUT	126650100
NBIX	NEUROCRINE BIOSCIENCES INC	3,178 (+5.1%)	$536K (+34.4%)	0.0%	$168.53	$142.07	—	COM	64125C109
AFG	AMERICAN FINANCIAL GROUP INC	3,193 (+31.3%)	$447K (+43.9%)	0.0%	$139.95	$132.46	—	COM	025932104
PI	IMPINJ INC	3,087 (+3.1%)	$442K (+43.8%)	0.0%	$143.26	$134.12	—	COM	453204109
BSCW	INVESCO EXCH TRD SLF IDX FD	416,112 (+2.0%)	$8.534M (+1.6%)	0.0%	$20.51	$20.80	—	BULLETSHS 2032	46139W858
AWI	ARMSTRONG WORLD INDS INC NEW	4,279 (+27.6%)	$686K (+24.2%)	0.0%	$160.43	$135.20	—	COM	04247X102
TBBK	BANCORP INC DEL	10,715 (+7.1%)	$671K (+24.8%)	0.0%	$62.64	$56.43	—	COM	05969A105
DECK	DECKERS OUTDOOR CORP	3,691 (+58.5%)	$367K (+57.2%)	0.0%	$99.32	$120.54	—	COM	243537107
ESGU	ISHARES TR	5,314 (+1.6%)	$870K (+17.6%)	0.0%	$163.68	$101.79	—	ESG AWR MSCI USA	46435G425
AX	AXOS FINANCIAL INC	7,503 (+6.3%)	$731K (+21.6%)	0.0%	$97.39	$73.34	—	COM	05465C100
—	ASA GOLD AND PRECIOUS MTLS L	6,410 (+95.1%)	$334K (+63.7%)	0.0%	$52.04	$57.16	—	SHS	G3156P103
TTC	TORO CO	11,544 (+8.4%)	$1.128M (+12.9%)	0.0%	$97.76	$73.15	—	COM	891092108
SKT	TANGER INC	19,987 (+2.9%)	$789K (+19.5%)	0.0%	$39.47	$33.56	—	COM	875465106
UL	UNILEVER PLC	34,061 (+1.5%)	$2.048M (+6.6%)	0.0%	$60.12	$62.50	—	SPON ADR NEW	904767803
DORM	DORMAN PRODS INC	3,071 (+9.6%)	$419K (+43.3%)	0.0%	$136.45	$114.59	—	COM	258278100
RLI	RLI CORP	11,897 (+17.5%)	$703K (+21.7%)	0.0%	$59.07	$70.21	—	COM	749607107
B	BARRICK MNG CORP	53,744 (+18.6%)	$1.974M (+6.8%)	0.0%	$36.73	$26.96	—	COM SHS	06849F108
CDW	CDW CORP	5,061 (+3.9%)	$712K (+20.7%)	0.0%	$140.67	$204.72	—	COM	12514G108
MYCL	SSGA ACTIVE TR	135,999 (+4.2%)	$3.357M (+3.8%)	0.0%	$24.68	$24.93	—	STATE STR MY2032	78470P754
OGS	ONE GAS INC	5,666 (+54.5%)	$437K (+38.2%)	0.0%	$77.07	$76.06	—	COM	68235P108
FNDE	SCHWAB STRATEGIC TR	18,772 (+15.0%)	$745K (+19.3%)	0.0%	$39.68	$37.06	—	FUND EM EQUI ETF	808524730
RBLX	ROBLOX CORP	12,261 (+26.9%)	$667K (+22.0%)	0.0%	$54.39	$66.50	—	CL A	771049103
BALL	BALL CORP	6,167 (+37.4%)	$385K (+45.1%)	0.0%	$62.42	$60.86	—	COM	058498106
—	NUVEEN MUN CR INCOME FD	136,118 (+3.1%)	$1.737M (+7.3%)	0.0%	$12.76	$11.85	—	COM SH BEN INT	67070X101
UBS	UBS GROUP AG	10,021 (+3.0%)	$497K (+30.7%)	0.0%	$49.56	$35.22	—	SHS	H42097107
HOG	HARLEY DAVIDSON INC	13,860 (+25.7%)	$339K (+52.0%)	0.0%	$24.46	$21.15	—	COM	412822108
CSGP	COSTAR GROUP INC	24,465 (+71.1%)	$693K (+20.1%)	0.0%	$28.32	$58.40	—	COM	22160N109
RNST	RENASANT CORP	12,993 (+7.2%)	$553K (+26.2%)	0.0%	$42.54	$35.17	—	COM	75970E107
VOE	VANGUARD INDEX FDS	7,222 (+1.4%)	$1.427M (+8.7%)	0.0%	$197.62	$132.63	—	MCAP VL IDXVIP	922908512
ABCB	AMERIS BANCORP	7,725 (+3.3%)	$699K (+19.5%)	0.0%	$90.47	$63.28	—	COM	03076K108
SFBS	SERVISFIRST BANCSHARES INC	6,221 (+6.3%)	$540K (+26.6%)	0.0%	$86.76	$75.54	—	COM	81768T108
PK	PARK HOTELS & RESORTS INC	21,528 (+16.2%)	$313K (+56.5%)	0.0%	$14.53	$11.31	—	COM	700517105
GRBK	GREEN BRICK PARTNERS INC	5,719 (+6.7%)	$458K (+32.5%)	0.0%	$80.04	$60.95	—	COM	392709101
WLY	WILEY JOHN & SONS INC	9,703 (+2.3%)	$471K (+30.3%)	0.0%	$48.52	$36.82	—	CL A	968223206
RSPS	INVESCO EXCHANGE TRADED FD T	18,189 (+23.1%)	$545K (+25.1%)	0.0%	$29.98	$39.08	—	S&P500 EQL STP	46137V373
CSL	CARLISLE COS INC	2,330 (+5.7%)	$846K (+14.9%)	0.0%	$362.90	$381.16	—	COM	142339100
MTG	MGIC INVT CORP WIS	26,550 (+8.9%)	$749K (+17.0%)	0.0%	$28.20	$24.70	—	COM	552848103
HNI	HNI CORP	8,512 (+19.9%)	$344K (+45.1%)	0.0%	$40.41	$49.14	—	COM	404251100
CARR	CARRIER GLOBAL CORPORATION	2,600 (+73.3%)	$191K (+125.8%)	0.0%	$73.35	$63.97	—	PUT	14448C104
STUB	STUBHUB HLDGS INC	13,496 (+22.6%)	$174K (+152.8%)	0.0%	$12.87	$12.20	—	CL A	86384P109
PTON	PELOTON INTERACTIVE INC	44,769 (+20.0%)	$265K (+65.3%)	0.0%	$5.91	$7.19	—	CL A COM	70614W100
OGE	OGE ENERGY CORP	12,542 (+18.8%)	$610K (+20.5%)	0.0%	$48.66	$45.12	—	COM	670837103
CUBI	CUSTOMERS BANCORP INC	7,510 (+6.2%)	$594K (+21.1%)	0.0%	$79.10	$56.49	—	COM	23204G100
—	COHEN & STEERS LTD DURATION	43,875 (+6.0%)	$928K (+12.3%)	0.0%	$21.16	$18.76	—	COM	19248C105
NOK	NOKIA CORP	18,915 (+1.8%)	$251K (+68.1%)	0.0%	$13.28	$6.00	—	SPONSORED ADR	654902204
EXR	EXTRA SPACE STORAGE INC	5,916 (+2.2%)	$860K (+13.2%)	0.0%	$145.33	$126.70	—	COM	30225T102
CM	CANADIAN IMPERIAL BANK OF CO	4,011 (+4.7%)	$461K (+27.1%)	0.0%	$115.01	$77.05	—	COM	136069101
—	BLACKROCK CORPOR HI YLD FD I	142,748 (+8.1%)	$1.222M (+8.6%)	0.0%	$8.56	$9.45	—	COM	09255P107
VRRM	VERRA MOBILITY CORP	23,556 (+71.4%)	$100K (-49.0%)	0.0%	$4.25	$14.96	—	CL A COM STK	92511U102
ICUI	ICU MED INC	3,213 (+10.4%)	$471K (+25.3%)	0.0%	$146.60	$138.14	—	COM	44930G107
ULTA	ULTA BEAUTY INC	1,443 (+1.1%)	$651K (-12.8%)	0.0%	$451.28	$486.94	—	COM	90384S303
IBDX	ISHARES TR	245,637 (+1.9%)	$6.188M (+1.6%)	0.0%	$25.19	$24.89	—	IBONDS DEC 2032	46436E312
BCS	BARCLAYS PLC	12,704 (+8.9%)	$341K (+38.2%)	0.0%	$26.86	$21.25	—	ADR	06738E204
RSPU	INVESCO EXCHANGE TRADED FD T	6,519 (+21.3%)	$529K (+21.3%)	0.0%	$81.13	$69.45	—	S&P500 EQL UTL	46137V274
EPR	EPR PPTYS	7,895 (+7.6%)	$460K (+24.8%)	0.0%	$58.32	$58.31	—	COM SH BEN INT	26884U109
MTB	M & T BK CORP	7,736 (+20.5%)	$1.417M (+6.8%)	0.0%	$183.21	$159.63	—	COM	55261F104
CTRE	CARETRUST REIT INC	15,288 (+6.2%)	$623K (+16.8%)	0.0%	$40.73	$32.79	—	COM	14174T107
BIP	BROOKFIELD INFRASTRUCTURE PA	21,503 (+11.7%)	$785K (+12.8%)	0.0%	$36.49	$35.10	—	LP INT UNIT	G16252101
LION	LIONSGATE STUDIOS CORP	13,079 (+11.8%)	$200K (+78.4%)	0.0%	$15.31	$9.64	—	COM	53626N102
RY	ROYAL BK CDA	1,542 (+7.7%)	$319K (+37.8%)	0.0%	$207.01	$142.78	—	COM	780087102
AVB	AVALONBAY CMNTYS INC	2,360 (+7.5%)	$449K (+24.1%)	0.0%	$190.31	$179.52	—	COM	053484101
ALB	ALBEMARLE CORP	4,916 (+17.7%)	$666K (-11.4%)	0.0%	$135.46	$165.88	—	COM	012653101
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,469 (+1.3%)	$694K (+14.0%)	0.0%	$33.88	$11.72	—	SPONSORED ADS	881624209
DOCU	DOCUSIGN INC	8,688 (+36.9%)	$386K (+28.3%)	0.0%	$44.42	$51.04	—	COM	256163106
FNV	FRANCO NEV CORP	2,341 (+1.1%)	$488K (-14.7%)	0.0%	$208.50	$128.00	—	COM	351858105
OTTR	OTTER TAIL CORP	6,203 (+14.5%)	$558K (+17.4%)	0.0%	$89.98	$79.68	—	COM	689648103
IUSV	ISHARES TR	5,713 (+6.8%)	$629K (+15.0%)	0.0%	$110.15	$83.13	—	CORE S&P US VLU	464287663
CACI	CACI INTL INC	742 (+53.3%)	$344K (+30.6%)	0.0%	$463.26	$450.05	—	CL A	127190304
CE	CELANESE CORP DEL	4,443 (+2.7%)	$204K (-28.2%)	0.0%	$46.01	$49.42	—	COM	150870103
CRM	SALESFORCE INC	1,100 (+120.0%)	$172K (+84.6%)	0.0%	$156.66	$233.13	—	CALL	79466L302
BOX	BOX INC	13,624 (+13.9%)	$362K (+27.9%)	0.0%	$26.54	$29.01	—	CL A	10316T104
DFAX	DIMENSIONAL ETF TRUST	9,310 (+19.2%)	$343K (+29.3%)	0.0%	$36.84	$30.57	—	WORLD EX US CORE	25434V880
COKE	COCA COLA CONS INC	6,743 (+6.8%)	$1.288M (+6.4%)	0.0%	$190.94	$123.30	—	COM	191098102
DTM	DT MIDSTREAM INC	2,725 (+13.4%)	$402K (+23.7%)	0.0%	$147.58	$109.33	—	COMMON STOCK	23345M107
TSN	TYSON FOODS INC	22,358 (+5.6%)	$1.28M (-5.7%)	0.0%	$57.25	$55.59	—	CL A	902494103
EEMV	ISHARES INC	6,401 (+1.1%)	$482K (+17.5%)	0.0%	$75.29	$56.93	—	MSCI EMERG MRKT	464286533
TPR	TAPESTRY INC	7,852 (+2.8%)	$1.15M (+6.6%)	0.0%	$146.42	$99.26	—	COM	876030107
PEG	PUBLIC SVC ENTERPRISE GROUP	28,453 (+2.9%)	$2.309M (+3.2%)	0.0%	$81.16	$74.30	—	COM	744573106
SHEL	SHELL PLC	3,900 (+56.0%)	$302K (+30.1%)	0.0%	$77.54	$66.71	—	PUT	780259305
AXON	AXON ENTERPRISE INC	200 (+100.0%)	$112K (+164.0%)	0.0%	$560.61	$585.50	—	PUT	05464C101
—	COHEN & STEERS QUALITY INCOM	81,345 (+5.2%)	$1.001M (+7.5%)	0.0%	$12.31	$11.81	—	COM	19247L106
BRO	BROWN & BROWN INC	20,341 (+7.4%)	$1.305M (+5.6%)	0.0%	$64.15	$99.52	—	COM	115236101
MZTI	MARZETTI COMPANY	5,610 (+9.5%)	$641K (-9.6%)	0.0%	$114.17	$167.61	—	COM	513847103
EQT	EQT CORP	7,217 (+1.9%)	$384K (-14.8%)	0.0%	$53.17	$51.77	—	COM	26884L109
MA	MASTERCARD INCORPORATED	1,200 (+9.1%)	$616K (+12.1%)	0.0%	$513.60	$439.19	—	PUT	57636Q104
ADT	ADT INC DEL	36,480 (+39.3%)	$239K (+38.4%)	0.0%	$6.54	$7.60	—	COM	00090Q103
VGIT	VANGUARD SCOTTSDALE FDS ⚠	21,078 (+6.5%)	$1.243M (+5.5%)	0.0%	$58.98	$59.60	—	INTER TERM TREAS	92206C706
PNQI	INVESCO EXCHANGE TRADED FD T	12,870 (+10.3%)	$587K (+12.4%)	0.0%	$45.58	$49.51	—	NASDAQ INTERNT	46137V530
—	NUVEEN MUN VALUE FD INC	23,293 (+38.7%)	$216K (+42.3%)	0.0%	$9.25	$9.08	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	600 (+50.0%)	$306K (+26.4%)	0.0%	$509.46	$443.53	—	PUT	539830109
RSPM	INVESCO EXCHANGE TRADED FD T	10,436 (+18.4%)	$403K (+18.3%)	0.0%	$38.64	$41.23	—	S&P500 EQL MAT	46137V316
ISRG	INTUITIVE SURGICAL INC	1,200 (+33.3%)	$477K (+15.0%)	0.0%	$397.68	$354.71	—	PUT	46120E602
LYB	LYONDELLBASELL INDUSTRIES NV	20,565 (+62.0%)	$1.083M (+5.8%)	0.0%	$52.65	$60.94	—	SHS - A -	N53745100
EMB	ISHARES TR	5,755 (+8.9%)	$555K (+11.7%)	0.0%	$96.45	$93.31	—	JPMORGAN USD EMG	464288281
FISV	FISERV INC	5,600 (+43.6%)	$275K (+26.2%)	0.0%	$49.05	$100.48	—	CALL	337738108
DCI	DONALDSON INC	9,582 (+1.1%)	$860K (+6.9%)	0.0%	$89.78	$66.96	—	COM	257651109
J	JACOBS SOLUTIONS INC	10,848 (+5.2%)	$1.367M (+4.2%)	0.0%	$126.01	$111.75	—	COM	46982L108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	69,529 (+3.4%)	$701K (-7.2%)	0.0%	$10.08	$11.03	—	COM NEW	03761U502
MMSI	MERIT MED SYS INC	5,101 (+17.0%)	$354K (+17.7%)	0.0%	$69.34	$79.28	—	COM	589889104
CRWV	COREWEAVE INC	1,700 (+13.3%)	$169K (+45.6%)	0.0%	$99.54	$103.32	—	CALL	21873S108
SFD	SMITHFIELD FOODS INC	14,715 (+35.2%)	$357K (+17.3%)	0.0%	$24.26	$23.90	—	COM	832248207
FTV	FORTIVE CORP	4,375 (+12.4%)	$268K (+24.4%)	0.0%	$61.19	$56.82	—	COM	34959J108
PXH	INVESCO EXCH TRADED FD TR II	15,825 (+9.4%)	$441K (+13.4%)	0.0%	$27.88	$23.54	—	RAFI EMRGNG MRKT	46138E727
WES	WESTERN MIDSTREAM PARTNERS L	16,092 (+1.3%)	$704K (+7.7%)	0.0%	$43.76	$41.20	—	COM UNIT LP INT	958669103
AEM	AGNICO EAGLE MINES LTD	1,819 (+11.3%)	$282K (-14.9%)	0.0%	$155.21	$138.70	—	COM	008474108
WWW	WOLVERINE WORLD WIDE INC	21,092 (+13.9%)	$349K (+15.3%)	0.0%	$16.53	$15.84	—	COM	978097103
LTPZ	PIMCO ETF TR	5,687 (+20.1%)	$288K (+19.1%)	0.0%	$50.65	$50.97	—	15+ YR US TIPS	72201R304
YUMC	YUM CHINA HLDGS INC	7,497 (+3.9%)	$306K (-12.9%)	0.0%	$40.88	$47.64	—	COM	98850P109
IBTH	ISHARES TR	53,788 (+4.1%)	$1.206M (+3.9%)	0.0%	$22.42	$22.51	—	IBONDS 27 TRM TS	46436E841
NI	NISOURCE INC	10,235 (+8.2%)	$487K (+10.2%)	0.0%	$47.56	$42.35	—	COM	65473P105
IBTK	ISHARES TR	24,792 (+11.2%)	$484K (+10.2%)	0.0%	$19.54	$19.81	—	IBOND DEC 2030	46436E593
RSPR	INVESCO EXCHANGE TRADED FD T	11,580 (+1.5%)	$423K (+11.8%)	0.0%	$36.56	$33.21	—	S&P500 EQL REL	46137V290
ARLO	ARLO TECHNOLOGIES INC	14,525 (+36.7%)	$196K (+29.5%)	0.0%	$13.48	$9.89	—	COM	04206A101
SMPL	SIMPLY GOOD FOODS CO	16,965 (+34.4%)	$225K (+24.3%)	0.0%	$13.28	$17.23	—	COM	82900L102
RSPC	INVESCO EXCHANGE TRADED FD T	8,522 (+24.1%)	$301K (+17.1%)	0.0%	$35.30	$31.16	—	S&P 500A EQL	46137Y609
WPM	WHEATON PRECIOUS METALS CORP	8,284 (+22.5%)	$931K (+4.9%)	0.0%	$112.33	$73.97	—	COM	962879102
USIG	ISHARES TR	6,726 (+13.9%)	$345K (+14.1%)	0.0%	$51.29	$50.79	—	USD INV GRDE ETF	464288620
XTRE	BONDBLOXX ETF TRUST	49,415 (+2.8%)	$2.423M (+1.8%)	0.0%	$49.03	$49.77	—	BLOOMBERG THREE	09789C846
PSEC	PROSPECT CAP CORP	89,077 (+41.2%)	$208K (+24.7%)	0.0%	$2.34	$3.07	—	COM	74348T102
EVTC	EVERTEC INC	14,070 (+13.5%)	$391K (+11.7%)	0.0%	$27.78	$32.67	—	COM	30040P103
LULU	LULULEMON ATHLETICA INC	4,258 (+23.7%)	$486K (-7.7%)	0.0%	$114.21	$260.42	—	COM	550021109
BCPC	BALCHEM CORP	3,392 (+7.9%)	$573K (+7.6%)	0.0%	$168.96	$163.23	—	COM	057665200
SPOT	SPOTIFY TECHNOLOGY S A	2,664 (+9.2%)	$1.223M (+3.4%)	0.0%	$459.26	$577.34	—	SHS	L8681T102
ITRI	ITRON INC	3,825 (+17.5%)	$331K (+13.4%)	0.0%	$86.53	$107.34	—	COM	465741106
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,560 (+2.9%)	$385K (-9.2%)	0.0%	$16.34	$13.39	—	SPONSORED ADS	874060205
BSMS	INVESCO EXCH TRD SLF IDX FD	55,681 (+2.8%)	$1.305M (+3.0%)	0.0%	$23.44	$23.33	—	BULSHS 2028 MUNI	46138J486
LUCD	LUCID DIAGNOSTICS INC	446,739 (+16.6%)	$478K (+8.5%)	0.0%	$1.07	$1.07	—	COM	54948X109
IBTL	ISHARES TR	11,886 (+19.5%)	$240K (+18.3%)	0.0%	$20.19	$20.36	—	IBONDS DEC 2031	46436E460
SPHD	INVESCO EXCH TRADED FD TR II	5,173 (+13.3%)	$263K (+16.1%)	0.0%	$50.84	$49.75	—	S&P500 HDL VOL	46138E362
DEO	DIAGEO PLC	3,225 (+7.8%)	$259K (+16.4%)	0.0%	$80.39	$88.84	—	SPON ADR NEW	25243Q205
IBTM	ISHARES TR	11,724 (+16.9%)	$266K (+15.7%)	0.0%	$22.69	$23.02	—	IBONDS DEC 2032	46436E296
AVA	AVISTA CORP	9,805 (+7.8%)	$401K (+9.8%)	0.0%	$40.91	$38.58	—	COM	05379B107
IYG	ISHARES TR	3,336 (+3.7%)	$302K (+13.3%)	0.0%	$90.49	$79.38	—	U.S. FIN SVC ETF	464287770
SHOP	SHOPIFY INC	2,900 (+16.0%)	$331K (+11.7%)	0.0%	$114.18	$105.92	—	PUT	82509L107
HTO	H2O AMERICA	8,381 (+3.5%)	$509K (+7.2%)	0.0%	$60.77	$67.16	—	COM	784305104
REZI	RESIDEO TECHNOLOGIES INC	15,593 (+1.4%)	$485K (-6.4%)	0.0%	$31.10	$19.24	—	COM	76118Y104
TXT	TEXTRON INC	5,404 (+2.1%)	$496K (+6.9%)	0.0%	$91.76	$78.71	—	COM	883203101
MUR	MURPHY OIL CORP	8,055 (+13.2%)	$262K (-10.7%)	0.0%	$32.56	$31.86	—	COM	626717102
PARR	PAR PAC HOLDINGS INC	11,946 (+6.8%)	$670K (-4.4%)	0.0%	$56.08	$21.40	—	COM NEW	69888T207
TEL	TE CONNECTIVITY PLC	8,555 (+1.9%)	$1.725M (-1.7%)	0.0%	$201.61	$154.03	—	ORD SHS	G87052109
NWS	NEWS CORP NEW	9,455 (+15.1%)	$265K (+13.0%)	0.0%	$28.06	$30.52	—	CL B	65249B208
NCDL	NUVEEN CHURCHILL DIRECT LEND	57,510 (+6.9%)	$735K (+4.3%)	0.0%	$12.79	$14.43	—	COM SHS	67090S108
BWXT	BWX TECHNOLOGIES INC	1,575 (+16.7%)	$307K (+11.0%)	0.0%	$194.69	$165.81	—	COM	05605H100
DFIV	DIMENSIONAL ETF TRUST	14,870 (+1.5%)	$803K (+3.9%)	0.0%	$54.02	$43.88	—	INTERNATNAL VAL	25434V807
FXI	ISHARES TR	10,587 (+4.4%)	$334K (-8.1%)	0.0%	$31.59	$38.34	—	CHINA LG-CAP ETF	464287184
IFGL	ISHARES TR	46,220 (+3.2%)	$1.031M (+2.9%)	0.0%	$22.30	$20.27	—	INTL DEV RE ETF	464288489
NDAQ	NASDAQ INC	31,749 (+8.9%)	$2.503M (+1.1%)	0.0%	$78.82	$83.89	—	COM	631103108
ERIE	ERIE INDTY CO	3,442 (+8.5%)	$825K (+3.5%)	0.0%	$239.81	$399.29	—	CL A	29530P102
MRSH	MARSH & MCLENNAN COS INC	61,537 (+3.8%)	$10.26M (-0.3%)	0.0%	$166.67	$184.97	—	COM	571748102
SNY	SANOFI SA	5,934 (+25.9%)	$253K (+11.5%)	0.0%	$42.67	$50.85	—	SPONSORED ADR	80105N105
EQNR	EQUINOR ASA	6,806 (+20.2%)	$214K (-10.6%)	0.0%	$31.40	$40.40	—	SPONSORED ADR	29446M102
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,421 (+9.0%)	$375K (+7.2%)	0.0%	$30.17	$26.44	—	COM	29670E107
PPL	PPL CORP	112,595 (+4.4%)	$4.124M (-0.6%)	0.0%	$36.63	$28.89	—	COM	69351T106
FNDC	SCHWAB STRATEGIC TR	7,253 (+2.4%)	$352K (+7.2%)	0.0%	$48.57	$37.72	—	FUNDAMENTAL INTL	808524748
FRSH	FRESHWORKS INC	10,665 (+1.6%)	$108K (+28.0%)	0.0%	$10.12	$13.88	—	CLASS A COM	358054104
ACHR	ARCHER AVIATION INC	5,500 (+1000.0%)	$26,015 (+906.4%)	0.0%	$4.73	$7.58	—	CALL	03945R102
ZG	ZILLOW GROUP INC	45,681 (+34.1%)	$1.433M (+1.6%)	0.0%	$31.37	$64.83	—	CL A	98954M101
WTRG	ESSENTIAL UTILS INC	18,996 (+1.9%)	$728K (-3.1%)	0.0%	$38.31	$40.93	—	COM	29670G102
CARG	CARGURUS INC	7,530 (+9.5%)	$257K (+9.6%)	0.0%	$34.09	$33.96	—	COM CL A	141788109
JOBY	JOBY AVIATION INC	12,228 (+15.0%)	$109K (+24.2%)	0.0%	$8.92	$14.40	—	COMMON STOCK	G65163100
TXNM	TXNM ENERGY INC	6,570 (+9.2%)	$373K (+6.0%)	0.0%	$56.78	$56.91	—	COM	69349H107
HYG	ISHARES TR	13,403 (+1.5%)	$1.072M (+2.0%)	0.0%	$79.97	$80.48	—	IBOXX HI YD ETF	464288513
ADMA	ADMA BIOLOGICS INC	24,174 (+20.2%)	$202K (+11.7%)	0.0%	$8.37	$17.64	—	COM	000899104
CLVT	CLARIVATE PLC	57,299 (+40.5%)	$124K (+20.0%)	0.0%	$2.16	$2.46	—	ORD SHS	G21810109
NRG	NRG ENERGY INC	7,693 (+1.9%)	$1.124M (+1.9%)	0.0%	$146.07	$94.42	—	COM NEW	629377508
PBH	PRESTIGE CONSMR HEALTHCARE I	5,667 (+16.8%)	$268K (-6.9%)	0.0%	$47.27	$71.01	—	COM	74112D101
MLPX	GLOBAL X FDS	11,424 (+2.8%)	$842K (+2.4%)	0.0%	$73.66	$73.94	—	GLB X MLP ENRG I	37954Y293
LKQ	LKQ CORP	21,927 (+8.2%)	$577K (-3.0%)	0.0%	$26.33	$37.71	—	COM	501889208
IXJ	ISHARES TR	3,007 (+1.1%)	$296K (+6.3%)	0.0%	$98.38	$92.75	—	GLOB HLTHCRE ETF	464287325
MDXH	MDXHEALTH SA	20,253 (+92.9%)	$8,316 (-65.6%)	0.0%	$0.41	$1.79	—	SHS NEW	B5950S113
MKTX	MARKETAXESS HLDGS INC	5,296 (+49.1%)	$601K (+2.6%)	0.0%	$113.49	$162.28	—	COM	57060D108
FBND	FIDELITY MERRIMACK STR TR	44,020 (+1.0%)	$2.01M (+0.7%)	0.0%	$45.66	$45.80	—	TOTAL BD ETF	316188309
AA	ALCOA CORP	36,287 (+26.3%)	$1.892M (-0.7%)	0.0%	$52.14	$45.22	—	COM	013872106
STE	STERIS PLC	2,735 (+7.5%)	$576K (+2.4%)	0.0%	$210.64	$217.43	—	SHS USD	G8473T100
PCTY	PAYLOCITY HLDG CORP	2,324 (+9.1%)	$243K (+5.6%)	0.0%	$104.55	$181.73	—	COM	70438V106
LNC	LINCOLN NATL CORP IND	6,070 (+6.6%)	$215K (+6.1%)	0.0%	$35.35	$40.53	—	COM	534187109
UHS	UNIVERSAL HLTH SVCS INC	1,568 (+14.7%)	$233K (-4.7%)	0.0%	$148.75	$177.40	—	CL B	913903100
RSPG	INVESCO EXCHANGE TRADED FD T	3,460 (+15.6%)	$339K (+3.5%)	0.0%	$97.96	$78.24	—	S&P500 EQL ENR	46137V365
DFIN	DONNELLEY FINL SOLUTIONS INC	7,376 (+16.6%)	$309K (+3.8%)	0.0%	$41.95	$49.95	—	COM	25787G100
CGBD	CARLYLE SECURED LENDING INC	38,124 (+1.6%)	$415K (-2.5%)	0.0%	$10.88	$12.91	—	COM	872280102
BKR	BAKER HUGHES COMPANY	25,668 (+10.7%)	$1.425M (+0.6%)	0.0%	$55.50	$42.46	—	CL A	05722G100
CCI	CROWN CASTLE INC	5,608 (+9.7%)	$425K (+2.2%)	0.0%	$75.77	$107.45	—	COM	22822V101
FTI	TECHNIPFMC PLC	4,955 (+6.9%)	$329K (+2.4%)	0.0%	$66.30	$56.98	—	COM	G87110105
BTC	GRAYSCALE BITCOIN MINI TR ET	44,504 (+14.8%)	$1.155M (-0.7%)	0.0%	$25.95	$40.17	—	SHS NEW	389930207
VNDA	VANDA PHARMACEUTICALS INC	10,110 (+1.1%)	$61,873 (-10.5%)	0.0%	$6.12	$5.44	—	COM	921659108
IMO	IMPERIAL OIL LTD	4,399 (+18.2%)	$495K (+1.4%)	0.0%	$112.58	$106.12	—	COM NEW	453038408
DMLP	DORCHESTER MINERALS L P	17,326 (+5.7%)	$437K (-1.5%)	0.0%	$25.25	$29.49	—	COM UNIT	25820R105
—	FS SPECIALTY LENDING FD	33,322 (+13.9%)	$372K (+1.5%)	0.0%	$11.15	$12.34	—	COM SH BEN INT	644323107
IGLB	ISHARES TR	4,871 (+1.4%)	$244K (+2.2%)	0.0%	$50.04	$50.53	—	10+ YR INVST GRD	464289511
TW	TRADEWEB MKTS INC	5,031 (+17.0%)	$501K (-0.9%)	0.0%	$99.68	$126.41	—	CL A	892672106
APTV	APTIV PLC	12,602 (+12.5%)	$774K (-0.5%)	0.0%	$61.38	$63.07	—	COM SHS	G3265R107
CRM	SALESFORCE INC	3,000 (+20.0%)	$470K (+0.7%)	0.0%	$156.66	$233.13	—	PUT	79466L302
ABT	ABBOTT LABORATORIES	12,300 (+12.8%)	$1.116M (-0.3%)	0.0%	$90.74	$113.78	—	PUT	002824100
FIIG	FIRST TR EXCHANGE-TRADED FD	13,665 (+1.2%)	$283K (+1.0%)	0.0%	$20.71	$21.19	—	INTER GRADE ETF	33738D796
AWK	AMERICAN WTR WKS CO INC NEW	6,866 (+3.7%)	$904K (+0.3%)	0.0%	$131.62	$138.08	—	COM	030420103
TTE	TOTALENERGIES SE	11,597 (+17.0%)	$905K (+0.3%)	0.0%	$78.00	$72.47	—	ACT	F92124100
GPI	GROUP 1 AUTOMOTIVE INC	1,279 (+13.0%)	$373K (-0.5%)	0.0%	$291.28	$360.41	—	COM	398905109
UTHR	UNITED THERAPEUTICS CORP DEL	1,812 (+9.6%)	$982K (+0.2%)	0.0%	$542.04	$439.55	—	COM	91307C102
BSM	BLACK STONE MINERALS L P	11,553 (+9.0%)	$161K (+0.7%)	0.0%	$13.97	$13.43	—	COM UNIT	09225M101
RING	ISHARES INC	6,893 (+22.3%)	$445K (+0.0%)	0.0%	$64.60	$76.36	—	MSCI GBL GOLD MN	46434G855
CANG	CANGO INC	24,052 (+105.8%)	$4,919 (+2.4%)	0.0%	$0.20	$0.68	—	ORD CL A	G1820C102

Exited Positions (185)

WTV WISDOMTREE TR 0.1%

Value $26.91M Shares 284,102 Share Price $94.73 Est. Cost/Share $82.95 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $21.58M Shares 95,467 Share Price $226.04 Est. Cost/Share $195.26 Unrealized @ Report Date —

DGRS WISDOMTREE TR 0.0%

Value $12.48M Shares 235,589 Share Price $52.96 Est. Cost/Share $51.23 Unrealized @ Report Date —

WS WORTHINGTON STL INC 0.0%

Value $4.916M Shares 161,984 Share Price $30.35 Est. Cost/Share $38.99 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $4.909M Shares 343,771 Share Price $14.28 Est. Cost/Share $10.42 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $3.028M Shares 117,003 Share Price $25.88 Est. Cost/Share $25.05 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $2.249M Shares 24,998 Share Price $89.98 Est. Cost/Share $173.49 Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.92M Shares 36,828 Share Price $52.14 Est. Cost/Share $40.49 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $1.595M Shares 14,818 Share Price $107.66 Est. Cost/Share $53.35 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.545M Shares 25,411 Share Price $60.81 Est. Cost/Share $61.35 Unrealized @ Report Date —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.345M Shares 54,252 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.335M Shares 37,672 Share Price $35.44 Est. Cost/Share $20.67 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.2M Shares 26,190 Share Price $45.81 Est. Cost/Share $32.82 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $1.153M Shares 5,100 Share Price $226.03 Est. Cost/Share $195.26 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.0%

Value $1.126M Shares 246,312 Share Price $4.57 Est. Cost/Share $4.71 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $995K Shares 78,895 Share Price $12.61 Est. Cost/Share $10.50 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.0%

Value $993K Shares 58,284 Share Price $17.04 Est. Cost/Share $18.18 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $854K Shares 2,714 Share Price $314.55 Est. Cost/Share $285.89 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $844K Shares 13,756 Share Price $61.36 Est. Cost/Share $72.84 Unrealized @ Report Date —

IQQQ PROSHARES TR 0.0%

Value $819K Shares 19,635 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $797K Shares 16,700 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $764K Shares 53,382 Share Price $14.31 Est. Cost/Share $12.78 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $657K Shares 46,069 Share Price $14.25 Est. Cost/Share $20.15 Unrealized @ Report Date —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $634K Shares 56,848 Share Price $11.15 Est. Cost/Share $11.60 Unrealized @ Report Date —

ISCG ISHARES TR 0.0%

Value $610K Shares 11,123 Share Price $54.80 Est. Cost/Share $49.46 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $607K Shares 78,749 Share Price $7.71 Est. Cost/Share $14.02 Unrealized @ Report Date —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $593K Shares 45,805 Share Price $12.95 Est. Cost/Share $14.32 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $553K Shares 12,394 Share Price $44.62 Est. Cost/Share $18.28 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.0%

Value $540K Shares 11,560 Share Price $46.73 Est. Cost/Share $34.00 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $525K Shares 6,554 Share Price $80.13 Est. Cost/Share $78.75 Unrealized @ Report Date —

— MFS HIGH YIELD MUN TR 0.0%

Value $524K Shares 146,367 Share Price $3.58 Est. Cost/Share $3.31 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $521K Shares 1,519 Share Price $342.68 Est. Cost/Share $449.56 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $487K Shares 5,275 Share Price $92.23 Est. Cost/Share $66.80 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $483K Shares 7,640 Share Price $63.18 Est. Cost/Share $45.39 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $476K Shares 1,631 Share Price $291.67 Est. Cost/Share $270.26 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $458K Shares 7,400 Share Price $61.92 Est. Cost/Share $66.98 Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.0%

Value $454K Shares 46,470 Share Price $9.78 Est. Cost/Share $11.37 Unrealized @ Report Date —

BLCN SIREN ETF TR 0.0%

Value $447K Shares 21,278 Share Price $20.99 Est. Cost/Share $40.74 Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $444K Shares 4,289 Share Price $103.63 Est. Cost/Share $77.20 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $436K Shares 9,287 Share Price $46.92 Est. Cost/Share $75.93 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $435K Shares 9,265 Share Price $46.93 Est. Cost/Share $52.97 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $427K Shares 2,263 Share Price $188.72 Est. Cost/Share $206.21 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $420K Shares 6,451 Share Price $65.07 Est. Cost/Share $64.51 Unrealized @ Report Date —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $417K Shares 83,570 Share Price $4.99 Est. Cost/Share $10.13 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $411K Shares 2,788 Share Price $147.54 Est. Cost/Share $147.68 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $401K Shares 37,538 Share Price $10.69 Est. Cost/Share $10.87 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $394K Shares 15,226 Share Price $25.90 Est. Cost/Share $23.35 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $390K Shares 1,180 Share Price $330.92 Est. Cost/Share $387.81 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $390K Shares 24,500 Share Price $15.92 Est. Cost/Share $17.96 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $390K Shares 206 Share Price $1892.08 Est. Cost/Share $1929.93 Unrealized @ Report Date —

FTMH PUTNAM ETF TRUST 0.0%

Value $384K Shares 33,300 Share Price $11.53 Est. Cost/Share $11.57 Unrealized @ Report Date —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $383K Shares 22,864 Share Price $16.77 Est. Cost/Share $17.01 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $376K Shares 1,500 Share Price $250.58 Est. Cost/Share $219.33 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $373K Shares 30,952 Share Price $12.07 Est. Cost/Share $13.87 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $356K Shares 4,971 Share Price $71.61 Est. Cost/Share $44.49 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $342K Shares 2,920 Share Price $117.12 Est. Cost/Share $111.25 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $340K Shares 4,104 Share Price $82.83 Est. Cost/Share $108.76 Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $336K Shares 11,428 Share Price $29.40 Est. Cost/Share $25.47 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $334K Shares 3,571 Share Price $93.66 Est. Cost/Share $76.53 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $328K Shares 9,330 Share Price $35.15 Est. Cost/Share $28.33 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $324K Shares 1,980 Share Price $163.65 Est. Cost/Share $131.62 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $323K Shares 5,719 Share Price $56.50 Est. Cost/Share $58.72 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $321K Shares 6,729 Share Price $47.72 Est. Cost/Share $36.69 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $319K Shares 4,286 Share Price $74.37 Est. Cost/Share $41.00 Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $316K Shares 5,945 Share Price $53.11 Est. Cost/Share $60.75 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $307K Shares 6,751 Share Price $45.50 Est. Cost/Share $45.02 Unrealized @ Report Date —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $301K Shares 6,090 Share Price $49.46 Est. Cost/Share $50.95 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $300K Shares 6,742 Share Price $44.52 Est. Cost/Share $40.13 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $295K Shares 6,833 Share Price $43.18 Est. Cost/Share $37.48 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $295K Shares 12,657 Share Price $23.30 Est. Cost/Share $53.09 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $294K Shares 1,541 Share Price $190.96 Est. Cost/Share $190.47 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $294K Shares 5,767 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $288K Shares 6,240 Share Price $46.11 Est. Cost/Share $60.35 Unrealized @ Report Date —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $286K Shares 20,732 Share Price $13.78 Est. Cost/Share $14.36 Unrealized @ Report Date —

REM ISHARES TR 0.0%

Value $282K Shares 13,145 Share Price $21.47 Est. Cost/Share $22.29 Unrealized @ Report Date —

COM DIREXION SHARES ETF TRUST 0.0%

Value $279K Shares 8,310 Share Price $33.57 Est. Cost/Share $28.32 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.0%

Value $274K Shares 1,995 Share Price $137.21 Est. Cost/Share $58.51 Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $272K Shares 99,139 Share Price $2.74 Est. Cost/Share $3.42 Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.0%

Value $271K Shares 48 Share Price $5654.02 Est. Cost/Share $4944.94 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $270K Shares 7,340 Share Price $36.77 Est. Cost/Share $38.23 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $269K Shares 3,492 Share Price $77.14 Est. Cost/Share $72.37 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $266K Shares 894 Share Price $297.24 Est. Cost/Share $286.42 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $265K Shares 2,733 Share Price $96.93 Est. Cost/Share $102.95 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $265K Shares 3,206 Share Price $82.53 Est. Cost/Share $76.71 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $262K Shares 13,867 Share Price $18.88 Est. Cost/Share $19.86 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $262K Shares 16,895 Share Price $15.49 Est. Cost/Share $13.31 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $262K Shares 331 Share Price $790.60 Est. Cost/Share $618.15 Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $258K Shares 762 Share Price $339.05 Est. Cost/Share $320.82 Unrealized @ Report Date —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $258K Shares 7,013 Share Price $36.81 Est. Cost/Share $35.33 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $257K Shares 13,769 Share Price $18.63 Est. Cost/Share $12.38 Unrealized @ Report Date —

SON SONOCO PRODS CO 0.0%

Value $255K Shares 4,706 Share Price $54.09 Est. Cost/Share $50.32 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $254K Shares 3,448 Share Price $73.76 Est. Cost/Share $80.71 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $253K Shares 1,466 Share Price $172.88 Est. Cost/Share $173.52 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $253K Shares 5,862 Share Price $43.13 Est. Cost/Share $31.55 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $252K Shares 12,122 Share Price $20.82 Est. Cost/Share $20.37 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $252K Shares 2,259 Share Price $111.51 Est. Cost/Share $111.51 Unrealized @ Report Date —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $252K Shares 2,908 Share Price $86.55 Est. Cost/Share $67.18 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $248K Shares 19,755 Share Price $12.57 Est. Cost/Share $15.13 Unrealized @ Report Date —

EAGG ISHARES TR 0.0%

Value $246K Shares 5,176 Share Price $47.55 Est. Cost/Share $47.80 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $246K Shares 1,124 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 11,000 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $243K Shares 3,800 Share Price $63.96 Est. Cost/Share $63.74 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $242K Shares 8,970 Share Price $27.00 Est. Cost/Share $29.26 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $241K Shares 909 Share Price $265.42 Est. Cost/Share $307.10 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $241K Shares 2,949 Share Price $81.65 Est. Cost/Share $70.73 Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $239K Shares 3,230 Share Price $73.92 Est. Cost/Share $122.25 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $237K Shares 3,572 Share Price $66.37 Est. Cost/Share $72.55 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $236K Shares 1,179 Share Price $199.77 Est. Cost/Share $131.43 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K Shares 3,502 Share Price $66.86 Est. Cost/Share $66.86 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $234K Shares 24,614 Share Price $9.50 Est. Cost/Share $10.24 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $230K Shares 9,613 Share Price $23.93 Est. Cost/Share $24.57 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $230K Shares 11,466 Share Price $20.05 Est. Cost/Share $21.68 Unrealized @ Report Date —

BIO BIO RAD LABS INC 0.0%

Value $225K Shares 808 Share Price $278.75 Est. Cost/Share $298.83 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $225K Shares 1,228 Share Price $183.05 Est. Cost/Share $216.42 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $221K Shares 2,561 Share Price $86.16 Est. Cost/Share $91.10 Unrealized @ Report Date —

AGOX STARBOARD INVT TR 0.0%

Value $219K Shares 8,218 Share Price $26.62 Est. Cost/Share $27.88 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $217K Shares 1,037 Share Price $209.18 Est. Cost/Share $351.88 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $217K Shares 866 Share Price $250.21 Est. Cost/Share $270.76 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $216K Shares 624 Share Price $345.46 Est. Cost/Share $363.10 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $211K Shares 10,688 Share Price $19.78 Est. Cost/Share $33.49 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $210K Shares 9,135 Share Price $23.04 Est. Cost/Share $23.03 Unrealized @ Report Date —

ASGN ASGN INC 0.0%

Value $208K Shares 5,381 Share Price $38.71 Est. Cost/Share $94.59 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $208K Shares 991 Share Price $210.10 Est. Cost/Share $279.48 Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $208K Shares 5,121 Share Price $40.59 Est. Cost/Share $51.42 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $206K Shares 2,257 Share Price $91.42 Est. Cost/Share $102.30 Unrealized @ Report Date —

PCYO PURE CYCLE CORP 0.0%

Value $205K Shares 20,406 Share Price $10.06 Est. Cost/Share $11.22 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K Shares 4,030 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $205K Shares 3,470 Share Price $58.97 Est. Cost/Share $69.20 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 691 Share Price $295.37 Est. Cost/Share $232.37 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $202K Shares 5,429 Share Price $37.26 Est. Cost/Share $42.59 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $202K Shares 1,319 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $202K Shares 1,907 Share Price $105.73 Est. Cost/Share $114.95 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $201K Shares 6,883 Share Price $29.18 Est. Cost/Share $29.31 Unrealized @ Report Date —

MOO VANECK ETF TRUST 0.0%

Value $200K Shares 2,371 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $179K Shares 19,264 Share Price $9.31 Est. Cost/Share $16.03 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $176K Shares 1,024 Share Price $171.62 Est. Cost/Share $368.49 Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 0.0%

Value $176K Shares 13,975 Share Price $12.57 Est. Cost/Share $12.85 Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $174K Shares 15,795 Share Price $11.00 Est. Cost/Share $11.41 Unrealized @ Report Date —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $172K Shares 13,467 Share Price $12.75 Est. Cost/Share $11.91 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $171K Shares 700 Share Price $244.18 Est. Cost/Share $162.45 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $166K Shares 28,713 Share Price $5.79 Est. Cost/Share $6.37 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $152K Shares 7,300 Share Price $20.76 Est. Cost/Share $50.97 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $151K Shares 11,291 Share Price $13.33 Est. Cost/Share $62.47 Unrealized @ Report Date —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $143K Shares 65,025 Share Price $2.20 Est. Cost/Share $5.04 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $137K Shares 800 Share Price $171.43 Est. Cost/Share $368.49 Unrealized @ Report Date —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $134K Shares 10,000 Share Price $13.44 Est. Cost/Share $13.80 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $132K Shares 19,001 Share Price $6.96 Est. Cost/Share $7.25 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $130K Shares 300 Share Price $432.38 Est. Cost/Share $546.23 Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $126K Shares 18,141 Share Price $6.95 Est. Cost/Share $16.64 Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $122K Shares 93,076 Share Price $1.31 Est. Cost/Share $3.03 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $119K Shares 10,120 Share Price $11.73 Est. Cost/Share $11.15 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $117K Shares 2,100 Share Price $55.80 Est. Cost/Share $100.48 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $116K Shares 23,409 Share Price $4.95 Est. Cost/Share $10.65 Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $115K Shares 10,612 Share Price $10.88 Est. Cost/Share $15.95 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $103K Shares 12,644 Share Price $8.15 Est. Cost/Share $14.15 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $102K Shares 12,566 Share Price $8.13 Est. Cost/Share $9.14 Unrealized @ Report Date —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $101K Shares 27,840 Share Price $3.61 Est. Cost/Share $10.31 Unrealized @ Report Date —

NVA NOVA MINERALS LTD 0.0%

Value $99,790 Shares 17,000 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $92,913 Shares 10,242 Share Price $9.07 Est. Cost/Share $14.51 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $92,881 Shares 15,532 Share Price $5.98 Est. Cost/Share $8.12 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $87,608 Shares 400 Share Price $219.02 Est. Cost/Share $159.12 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $86,996 Shares 700 Share Price $124.28 Est. Cost/Share $82.63 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $81,494 Shares 12,385 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $79,779 Shares 15,643 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $78,117 Shares 11,590 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $59,310 Shares 500 Share Price $118.62 Est. Cost/Share $105.92 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $50,945 Shares 2,454 Share Price $20.76 Est. Cost/Share $50.97 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $49,600 Shares 10,000 Share Price $4.96 Est. Cost/Share $6.84 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $48,998 Shares 10,425 Share Price $4.70 Est. Cost/Share $5.23 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $42,256 Shares 800 Share Price $52.82 Est. Cost/Share $96.44 Unrealized @ Report Date —

EDAP EDAP TMS S A 0.0%

Value $39,633 Shares 10,654 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $35,925 Shares 25,661 Share Price $1.40 Est. Cost/Share $3.90 Unrealized @ Report Date —

NNDM NANO DIMENSION LTD 0.0%

Value $35,462 Shares 20,860 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $33,104 Shares 10,748 Share Price $3.08 Est. Cost/Share $2.53 Unrealized @ Report Date —

CLLS CELLECTIS S A 0.0%

Value $31,998 Shares 10,094 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $29,486 Shares 1,852 Share Price $15.92 Est. Cost/Share $17.96 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $27,804 Shares 1,400 Share Price $19.86 Est. Cost/Share $31.92 Unrealized @ Report Date —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $24,300 Shares 15,000 Share Price $1.62 Est. Cost/Share $3.05 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $22,789 Shares 11,338 Share Price $2.01 Est. Cost/Share $2.97 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $12,500 Shares 10,000 Share Price $1.25 Est. Cost/Share $1.72 Unrealized @ Report Date —

LGVN LONGEVERON INC 0.0%

Value $11,684 Shares 11,235 Share Price $1.04 Est. Cost/Share $1.39 Unrealized @ Report Date —

TOUR TUNIU CORP 0.0%

Value $9,538 Shares 12,387 Share Price $0.77 Est. Cost/Share $0.95 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $7,912 Shares 400 Share Price $19.78 Est. Cost/Share $33.49 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $4,959 Shares 100 Share Price $49.59 Est. Cost/Share $76.53 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,523 Shares 100 Share Price $45.23 Est. Cost/Share $70.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTV	WISDOMTREE TR	284,102	$26.91M	0.1%	$94.73	$82.95	—	—	97717W547
HON	HONEYWELL INTL INC	95,467	$21.58M	0.1%	$226.04	$195.26	—	—	438516106
DGRS	WISDOMTREE TR	235,589	$12.48M	0.0%	$52.96	$51.23	—	—	97717X651
WS	WORTHINGTON STL INC	161,984	$4.916M	0.0%	$30.35	$38.99	—	—	982104101
—	KAYNE ANDERSON ENERGY INFRST	343,771	$4.909M	0.0%	$14.28	$10.42	—	—	486606106
CCL	CARNIVAL CORP	117,003	$3.028M	0.0%	$25.88	$25.05	—	—	143658300
TRI	THOMSON REUTERS CORP	24,998	$2.249M	0.0%	$89.98	$173.49	—	—	884903808
WOR	WORTHINGTON ENTERPRISES INC	36,828	$1.92M	0.0%	$52.14	$40.49	—	—	981811102
GKOS	GLAUKOS CORP	14,818	$1.595M	0.0%	$107.66	$53.35	—	—	377322102
SMG	SCOTTS MIRACLE-GRO CO	25,411	$1.545M	0.0%	$60.81	$61.35	—	—	810186106
FLMI	FRANKLIN TEMPLETON ETF TR	54,252	$1.345M	0.0%	$24.79	$24.79	—	—	35473P868
PHYS	SPROTT ASSET MANAGEMENT LP	37,672	$1.335M	0.0%	$35.44	$20.67	—	—	85207H104
DD	DUPONT DE NEMOURS INC	26,190	$1.2M	0.0%	$45.81	$32.82	—	—	26614N102
HON	HONEYWELL INTL INC	5,100	$1.153M	0.0%	$226.03	$195.26	—	PUT	438516106
PNNT	PENNANTPARK INVT CORP	246,312	$1.126M	0.0%	$4.57	$4.71	—	—	708062104
HTBK	HERITAGE COMM CORP	78,895	$995K	0.0%	$12.61	$10.50	—	—	426927109
ACI	ALBERTSONS COS INC	58,284	$993K	0.0%	$17.04	$18.18	—	—	013091103
CVNA	CARVANA CO	2,714	$854K	0.0%	$314.55	$285.89	—	—	146869102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,756	$844K	0.0%	$61.36	$72.84	—	—	192446102
IQQQ	PROSHARES TR	19,635	$819K	0.0%	$41.69	$41.69	—	—	74347G234
BFEB	INNOVATOR ETFS TRUST	16,700	$797K	0.0%	$47.70	$47.70	—	—	45782C433
SLRC	SLR INVESTMENT CORP	53,382	$764K	0.0%	$14.31	$12.78	—	—	83413U100
RKT	ROCKET COS INC	46,069	$657K	0.0%	$14.25	$20.15	—	—	77311W101
—	BLACKSTONE STRATEGIC CRED 20	56,848	$634K	0.0%	$11.15	$11.60	—	—	09257R101
ISCG	ISHARES TR	11,123	$610K	0.0%	$54.80	$49.46	—	—	464288604
ABR	ARBOR REALTY TRUST INC	78,749	$607K	0.0%	$7.71	$14.02	—	—	038923108
—	BLACKSTONE SENI FLTN RAT 202	45,805	$593K	0.0%	$12.95	$14.32	—	—	09256U105
SGOL	ETFS GOLD TR	12,394	$553K	0.0%	$44.62	$18.28	—	—	00326A104
TPH	TRI POINTE HOMES INC	11,560	$540K	0.0%	$46.73	$34.00	—	—	87265H109
IR	INGERSOLL RAND INC	6,554	$525K	0.0%	$80.13	$78.75	—	—	45687V106
—	MFS HIGH YIELD MUN TR	146,367	$524K	0.0%	$3.58	$3.31	—	—	59318E102
TYL	TYLER TECHNOLOGIES INC	1,519	$521K	0.0%	$342.68	$449.56	—	—	902252105
USFD	US FOODS HLDG CORP	5,275	$487K	0.0%	$92.23	$66.80	—	—	912008109
MTDR	MATADOR RES CO	7,640	$483K	0.0%	$63.18	$45.39	—	—	576485205
WTW	WILLIS TOWERS WATSON PLC LTD	1,631	$476K	0.0%	$291.67	$270.26	—	—	G96629103
ON	ON SEMICONDUCTOR CORP	7,400	$458K	0.0%	$61.92	$66.98	—	PUT	682189105
OXLC	OXFORD LANE CAP CORP	46,470	$454K	0.0%	$9.78	$11.37	—	—	691543847
BLCN	SIREN ETF TR	21,278	$447K	0.0%	$20.99	$40.74	—	—	829658202
BCO	BRINKS CO	4,289	$444K	0.0%	$103.63	$77.20	—	—	109696104
FIS	FIDELITY NATL INFORMATION SV	9,287	$436K	0.0%	$46.92	$75.93	—	—	31620M106
FROG	JFROG LTD	9,265	$435K	0.0%	$46.93	$52.97	—	—	M6191J100
THC	TENET HEALTHCARE CORP	2,263	$427K	0.0%	$188.72	$206.21	—	—	88033G407
AL	AIR LEASE CORP	6,451	$420K	0.0%	$65.07	$64.51	—	—	00912X302
TPVG	TRIPLEPOINT VENTURE GROWTH B	83,570	$417K	0.0%	$4.99	$10.13	—	—	89677Y100
IYJ	ISHARES TR	2,788	$411K	0.0%	$147.54	$147.68	—	—	464287754
—	ALLIANCEBERNSTEIN NATL MUN I	37,538	$401K	0.0%	$10.69	$10.87	—	—	01864U106
IBN	ICICI BANK LIMITED	15,226	$394K	0.0%	$25.90	$23.35	—	—	45104G104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,180	$390K	0.0%	$330.92	$387.81	—	—	02043Q107
ZETA	ZETA GLOBAL HOLDINGS CORP	24,500	$390K	0.0%	$15.92	$17.96	—	CALL	98956A105
FCNCA	FIRST CTZNS BANCSHARES INC D	206	$390K	0.0%	$1892.08	$1929.93	—	—	31946M103
FTMH	PUTNAM ETF TRUST	33,300	$384K	0.0%	$11.53	$11.57	—	—	746729789
WCMI	FIRST TR EXCHANGE-TRADED FD	22,864	$383K	0.0%	$16.77	$17.01	—	—	33733E732
VRT	VERTIV HOLDINGS CO	1,500	$376K	0.0%	$250.58	$219.33	—	PUT	92537N108
—	PIMCO CORPORATE & INCOME OPP	30,952	$373K	0.0%	$12.07	$13.87	—	—	72201B101
SIVR	ABRDN SILVER ETF TRUST	4,971	$356K	0.0%	$71.61	$44.49	—	—	003264108
ALSN	ALLISON TRANSMISSION HLDGS I	2,920	$342K	0.0%	$117.12	$111.25	—	—	01973R101
SE	SEA LTD	4,104	$340K	0.0%	$82.83	$108.76	—	—	81141R100
SSRM	SSR MINING IN	11,428	$336K	0.0%	$29.40	$25.47	—	—	784730103
HAS	HASBRO INC	3,571	$334K	0.0%	$93.66	$76.53	—	—	418056107
CTRA	COTERRA ENERGY INC	9,330	$328K	0.0%	$35.15	$28.33	—	—	127097103
INSM	INSMED INC	1,980	$324K	0.0%	$163.65	$131.62	—	—	457669307
BMRN	BIOMARIN PHARMACEUTICAL INC	5,719	$323K	0.0%	$56.50	$58.72	—	—	09061G101
CEF	SPROTT ASSET MANAGEMENT LP	6,729	$321K	0.0%	$47.72	$36.69	—	—	85208R101
LIT	GLOBAL X FDS	4,286	$319K	0.0%	$74.37	$41.00	—	—	37954Y855
FOX	FOX CORP	5,945	$316K	0.0%	$53.11	$60.75	—	—	35137L204
NULV	NUSHARES ETF TR	6,751	$307K	0.0%	$45.50	$45.02	—	—	67092P300
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,090	$301K	0.0%	$49.46	$50.95	—	—	82889N525
DRS	LEONARDO DRS INC	6,742	$300K	0.0%	$44.52	$40.13	—	—	52661A108
CNP	CENTERPOINT ENERGY INC	6,833	$295K	0.0%	$43.18	$37.48	—	—	15189T107
DOCS	DOXIMITY INC	12,657	$295K	0.0%	$23.30	$53.09	—	—	26622P107
ITT	ITT INC	1,541	$294K	0.0%	$190.96	$190.47	—	—	45073V108
FLOT	ISHARES TR	5,767	$294K	0.0%	$50.97	$50.97	—	—	46429B655
GLOB	GLOBANT S A	6,240	$288K	0.0%	$46.11	$60.35	—	—	L44385109
—	BARINGS GLOBAL SHORT DURATIO	20,732	$286K	0.0%	$13.78	$14.36	—	—	06760L100
REM	ISHARES TR	13,145	$282K	0.0%	$21.47	$22.29	—	—	46435G342
COM	DIREXION SHARES ETF TRUST	8,310	$279K	0.0%	$33.57	$28.32	—	—	25460E307
AER	AERCAP HOLDINGS NV	1,995	$274K	0.0%	$137.21	$58.51	—	—	N00985106
ESPR	ESPERION THERAPEUTICS INC NE	99,139	$272K	0.0%	$2.74	$3.42	—	—	29664W105
SEB	SEABOARD CORP DEL	48	$271K	0.0%	$5654.02	$4944.94	—	—	811543107
UGI	UGI CORP NEW	7,340	$270K	0.0%	$36.77	$38.23	—	—	902681105
SFM	SPROUTS FMRS MKT INC	3,492	$269K	0.0%	$77.14	$72.37	—	—	85208M102
RNR	RENAISSANCERE HLDGS LTD	894	$266K	0.0%	$297.24	$286.42	—	—	G7496G103
IYC	ISHARES TR	2,733	$265K	0.0%	$96.93	$102.95	—	—	464287580
SCI	SERVICE CORP INTL	3,206	$265K	0.0%	$82.53	$76.71	—	—	817565104
CPNG	COUPANG INC	13,867	$262K	0.0%	$18.88	$19.86	—	—	22266T109
—	FLAHERTY & CRUMRIN PFD & INM	16,895	$262K	0.0%	$15.49	$13.31	—	—	338478100
UI	UBIQUITI INC	331	$262K	0.0%	$790.60	$618.15	—	—	90353W103
DY	DYCOM INDS INC	762	$258K	0.0%	$339.05	$320.82	—	—	267475101
HDMV	FIRST TR EXCH TRADED FD III	7,013	$258K	0.0%	$36.81	$35.33	—	—	33739P871
HL	HECLA MINING COMPANY	13,769	$257K	0.0%	$18.63	$12.38	—	—	422704106
SON	SONOCO PRODS CO	4,706	$255K	0.0%	$54.09	$50.32	—	—	835495102
FLS	FLOWSERVE CORP	3,448	$254K	0.0%	$73.76	$80.71	—	—	34354P105
AVY	AVERY DENNISON CORP	1,466	$253K	0.0%	$172.88	$173.52	—	—	053611109
GSIE	GOLDMAN SACHS ETF TR	5,862	$253K	0.0%	$43.13	$31.55	—	—	381430107
MDU	MDU RES GROUP INC	12,122	$252K	0.0%	$20.82	$20.37	—	—	552690109
BIDU	BAIDU INC	2,259	$252K	0.0%	$111.51	$111.51	—	—	056752108
TECL	DIREXION SHARES ETF TRUST	2,908	$252K	0.0%	$86.55	$67.18	—	—	25459W102
DXC	DXC TECHNOLOGY CO	19,755	$248K	0.0%	$12.57	$15.13	—	—	23355L106
EAGG	ISHARES TR	5,176	$246K	0.0%	$47.55	$47.80	—	—	46435U549
GLTR	ABRDN PRECIOUS METALS BASKET	1,124	$246K	0.0%	$218.72	$218.72	—	—	003263100
QMFE	FIRST TR EXCHNG TRADED FD VI	11,000	$244K	0.0%	$22.18	$22.18	—	—	33740F128
CGW	INVESCO EXCH TRADED FD TR II	3,800	$243K	0.0%	$63.96	$63.74	—	—	46138E263
CHWY	CHEWY INC	8,970	$242K	0.0%	$27.00	$29.26	—	—	16679L109
IBP	INSTALLED BLDG PRODS INC	909	$241K	0.0%	$265.42	$307.10	—	—	45780R101
KNF	KNIFE RIVER CORP	2,949	$241K	0.0%	$81.65	$70.73	—	—	498894104
SF	STIFEL FINL CORP	3,230	$239K	0.0%	$73.92	$122.25	—	—	860630102
EEFT	EURONET WORLDWIDE INC	3,572	$237K	0.0%	$66.37	$72.55	—	—	298736109
DKS	DICKS SPORTING GOODS INC	1,179	$236K	0.0%	$199.77	$131.43	—	—	253393102
PHO	INVESCO EXCHANGE TRADED FD T	3,502	$234K	0.0%	$66.86	$66.86	—	—	46137V142
DV	DOUBLEVERIFY HLDGS INC	24,614	$234K	0.0%	$9.50	$10.24	—	—	25862V105
ELAN	ELANCO ANIMAL HEALTH INC	9,613	$230K	0.0%	$23.93	$24.57	—	—	28414H103
KEY	KEYCORP	11,466	$230K	0.0%	$20.05	$21.68	—	—	493267108
BIO	BIO RAD LABS INC	808	$225K	0.0%	$278.75	$298.83	—	—	090572207
AVAV	AEROVIRONMENT INC	1,228	$225K	0.0%	$183.05	$216.42	—	—	008073108
GMED	GLOBUS MED INC	2,561	$221K	0.0%	$86.16	$91.10	—	—	379577208
AGOX	STARBOARD INVT TR	8,218	$219K	0.0%	$26.62	$27.88	—	—	85521B742
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,037	$217K	0.0%	$209.18	$351.88	—	—	989207105
LECO	LINCOLN ELEC HLDGS INC	866	$217K	0.0%	$250.21	$270.76	—	—	533900106
RL	RALPH LAUREN CORP	624	$216K	0.0%	$345.46	$363.10	—	—	751212101
BMNR	BITMINE IMMERSION TECNOLOGIE	10,688	$211K	0.0%	$19.78	$33.49	—	—	09175A206
GME	GAMESTOP CORP	9,135	$210K	0.0%	$23.04	$23.03	—	—	36467W109
ASGN	ASGN INC	5,381	$208K	0.0%	$38.71	$94.59	—	—	00191U102
PODD	INSULET CORP	991	$208K	0.0%	$210.10	$279.48	—	—	45784P101
CXT	CRANE NXT CO	5,121	$208K	0.0%	$40.59	$51.42	—	—	224441105
ANF	ABERCROMBIE & FITCH CO	2,257	$206K	0.0%	$91.42	$102.30	—	—	002896207
PCYO	PURE CYCLE CORP	20,406	$205K	0.0%	$10.06	$11.22	—	—	746228303
FDL	FIRST TR EXCHANGE-TRADED FD	4,030	$205K	0.0%	$50.80	$50.80	—	—	336917109
FRPT	FRESHPET INC	3,470	$205K	0.0%	$58.97	$69.20	—	—	358039105
VONE	VANGUARD SCOTTSDALE FDS	691	$204K	0.0%	$295.37	$232.37	—	—	92206C730
G	GENPACT LIMITED	5,429	$202K	0.0%	$37.26	$42.59	—	—	G3922B107
WEX	WEX INC	1,319	$202K	0.0%	$153.04	$155.96	—	—	96208T104
JXN	JACKSON FINANCIAL INC	1,907	$202K	0.0%	$105.73	$114.95	—	—	46817M107
SPTS	SPDR SERIES TRUST	6,883	$201K	0.0%	$29.18	$29.31	—	—	78468R101
MOO	VANECK ETF TRUST	2,371	$200K	0.0%	$84.50	$84.50	—	—	92189F700
BITO	PROSHARES TR	19,264	$179K	0.0%	$9.31	$16.03	—	—	74347G440
ALGN	ALIGN TECHNOLOGY INC	1,024	$176K	0.0%	$171.62	$368.49	—	—	016255101
CCAP	CRESCENT CAP BDC INC	13,975	$176K	0.0%	$12.57	$12.85	—	—	225655109
CNH	CNH INDL N V	15,795	$174K	0.0%	$11.00	$11.41	—	—	N20944109
—	ANGEL OAK FINL STRATEGIES IN	13,467	$172K	0.0%	$12.75	$11.91	—	—	03464A100
MPC	MARATHON PETE CORP	700	$171K	0.0%	$244.18	$162.45	—	CALL	56585A102
UA	UNDER ARMOUR INC	28,713	$166K	0.0%	$5.79	$6.37	—	—	904311206
HIMS	HIMS & HERS HEALTH INC	7,300	$152K	0.0%	$20.76	$50.97	—	CALL	433000106
PAR	PAR TECHNOLOGY CORP	11,291	$151K	0.0%	$13.33	$62.47	—	—	698884103
KLC	KINDERCARE LEARNING COMPANIE	65,025	$143K	0.0%	$2.20	$5.04	—	—	49456W105
ALGN	ALIGN TECHNOLOGY INC	800	$137K	0.0%	$171.43	$368.49	—	PUT	016255101
—	WESTERN ASSET DIVERSIFIED IN	10,000	$134K	0.0%	$13.44	$13.80	—	—	95790K109
—	PIMCO INCOME STRATEGY FD II	19,001	$132K	0.0%	$6.96	$7.25	—	—	72201J104
INTU	INTUIT	300	$130K	0.0%	$432.38	$546.23	—	CALL	461202103
WEN	WENDYS CO	18,141	$126K	0.0%	$6.95	$16.64	—	—	95058W100
BTBT	BIT DIGITAL INC	93,076	$122K	0.0%	$1.31	$3.03	—	—	G1144A105
LBTYK	LIBERTY GLOBAL LTD	10,120	$119K	0.0%	$11.73	$11.15	—	—	G61188127
FISV	FISERV INC	2,100	$117K	0.0%	$55.80	$100.48	—	PUT	337738108
ACRE	ARES COML REAL ESTATE CORP	23,409	$116K	0.0%	$4.95	$10.65	—	—	04013V108
ATEC	ALPHATEC HLDGS INC	10,612	$115K	0.0%	$10.88	$15.95	—	—	02081G201
FLO	FLOWERS FOODS INC	12,644	$103K	0.0%	$8.15	$14.15	—	—	343498101
PFLT	PENNANTPARK FLOATING RATE CA	12,566	$102K	0.0%	$8.13	$9.14	—	—	70806A106
TCPC	BLACKROCK TCP CAPITAL CORP	27,840	$101K	0.0%	$3.61	$10.31	—	—	09259E108
NVA	NOVA MINERALS LTD	17,000	$99,790	0.0%	$5.87	$5.87	—	—	66982D104
PSKY	PARAMOUNT SKYDANCE CORP	10,242	$92,913	0.0%	$9.07	$14.51	—	—	69932A204
GTM	ZOOMINFO TECHNOLOGIES INC	15,532	$92,881	0.0%	$5.98	$8.12	—	—	98980F104
RSG	REPUBLIC SVCS INC	400	$87,608	0.0%	$219.02	$159.12	—	PUT	760759100
WMT	WALMART INC	700	$86,996	0.0%	$124.28	$82.63	—	CALL	931142103
TIC	TIC SOLUTIONS INC	12,385	$81,494	0.0%	$6.58	$11.40	—	—	00510N102
—	FS CREDIT OPPORTUNITIES CORP	15,643	$79,779	0.0%	$5.10	$5.10	—	—	30290Y101
—	SABA CAPITAL INCOME & OPRNT	11,590	$78,117	0.0%	$6.74	$6.74	—	—	78518H202
SHOP	SHOPIFY INC	500	$59,310	0.0%	$118.62	$105.92	—	CALL	82509L107
HIMS	HIMS & HERS HEALTH INC	2,454	$50,945	0.0%	$20.76	$50.97	—	—	433000106
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$49,600	0.0%	$4.96	$6.84	—	CALL	29415C101
CTMX	CYTOMX THERAPEUTICS INC.	10,425	$48,998	0.0%	$4.70	$5.23	—	—	23284F105
NKE	NIKE INC	800	$42,256	0.0%	$52.82	$96.44	—	CALL	654106103
EDAP	EDAP TMS S A	10,654	$39,633	0.0%	$3.72	$3.72	—	—	268311107
NXDR	NEXTDOOR HOLDINGS INC	25,661	$35,925	0.0%	$1.40	$3.90	—	—	65345M108
NNDM	NANO DIMENSION LTD	20,860	$35,462	0.0%	$1.70	$1.70	—	—	63008G203
PIII	P3 HEALTH PARTNERS INC	10,748	$33,104	0.0%	$3.08	$2.53	—	—	744413204
CLLS	CELLECTIS S A	10,094	$31,998	0.0%	$3.17	$3.17	—	—	15117K103
ZETA	ZETA GLOBAL HOLDINGS CORP	1,852	$29,486	0.0%	$15.92	$17.96	—	—	98956A105
ETH	GRAYSCALE ETHEREUM STAKING	1,400	$27,804	0.0%	$19.86	$31.92	—	CALL	38964R203
CRDF	CARDIFF ONCOLOGY INC	15,000	$24,300	0.0%	$1.62	$3.05	—	—	14147L108
COTY	COTY INC	11,338	$22,789	0.0%	$2.01	$2.97	—	—	222070203
LPRO	OPEN LENDING CORP	10,000	$12,500	0.0%	$1.25	$1.72	—	—	68373J104
LGVN	LONGEVERON INC	11,235	$11,684	0.0%	$1.04	$1.39	—	—	54303L203
TOUR	TUNIU CORP	12,387	$9,538	0.0%	$0.77	$0.95	—	—	89977P106
BMNR	BITMINE IMMERSION TECNOLOGIE	400	$7,912	0.0%	$19.78	$33.49	—	CALL	09175A206
OKLO	OKLO INC	100	$4,959	0.0%	$49.59	$76.53	—	CALL	02156V109
PYPL	PAYPAL HLDGS INC	100	$4,523	0.0%	$45.23	$70.99	—	CALL	70450Y103

Decreased Positions (637)

BSCR INVESCO EXCH TRD SLF IDX FD 2.9%

Value $1.077B (-23.1%) Shares 54,893,698 (-22.3%) Share Price $19.62 Est. Cost/Share $19.65 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 8.5%

Value $3.125B (+10.5%) Shares 4,174,930 (-3.7%) Share Price $748.52 Est. Cost/Share $428.84 Unrealized @ Report Date —

TEND ISHARES TR 0.0%

Value $17.14M (-90.1%) Shares 629,089 (-91.0%) Share Price $27.24 Est. Cost/Share $24.76 Unrealized @ Report Date —

AAPL APPLE INC 3.0%

Value $1.101B (+12.9%) Shares 3,803,588 (-1.0%) Share Price $289.36 Est. Cost/Share $161.68 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 1.6%

Value $574M (+26.7%) Shares 2,009,121 (-7.7%) Share Price $285.58 Est. Cost/Share $109.33 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.5%

Value $939M (-10.3%) Shares 48,086,592 (-10.2%) Share Price $19.53 Est. Cost/Share $19.68 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $36.15M (-69.7%) Shares 98,136 (-64.6%) Share Price $368.39 Est. Cost/Share $247.96 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.4%

Value $137M (+103.9%) Shares 188,967 (-3.6%) Share Price $723.01 Est. Cost/Share $164.43 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $22.51M (-75.2%) Shares 665,083 (-78.6%) Share Price $33.84 Est. Cost/Share $31.35 Unrealized @ Report Date —

IVW ISHARES TR 1.4%

Value $500M (+14.2%) Shares 3,637,150 (-6.1%) Share Price $137.53 Est. Cost/Share $88.12 Unrealized @ Report Date —

EPS WISDOMTREE TR 0.0%

Value $575K (-98.9%) Shares 7,388 (-99.1%) Share Price $77.81 Est. Cost/Share $61.18 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.3%

Value $111M (+93.7%) Shares 256,239 (-4.5%) Share Price $433.56 Est. Cost/Share $76.32 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.1%

Value $20.77M (-72.0%) Shares 416,123 (-55.1%) Share Price $49.92 Est. Cost/Share $95.97 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $1.008M (-98.1%) Shares 10,536 (-98.3%) Share Price $95.63 Est. Cost/Share $88.87 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $48.52M (-50.1%) Shares 118,488 (-56.5%) Share Price $409.50 Est. Cost/Share $347.58 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $34.68M (-57.4%) Shares 685,795 (-57.4%) Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $305M (+17.8%) Shares 413,973 (-7.7%) Share Price $736.82 Est. Cost/Share $401.88 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $90.93M (+100.4%) Shares 266,639 (-5.8%) Share Price $341.02 Est. Cost/Share $165.72 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.0%

Value $620K (-98.6%) Shares 12,318 (-98.6%) Share Price $50.36 Est. Cost/Share $50.32 Unrealized @ Report Date —

USMF WISDOMTREE TR 0.0%

Value $274K (-99.2%) Shares 5,048 (-99.3%) Share Price $54.26 Est. Cost/Share $49.68 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $107M (+38.2%) Shares 223,763 (-2.1%) Share Price $478.43 Est. Cost/Share $133.52 Unrealized @ Report Date —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $15.83M (-62.8%) Shares 172,098 (-65.3%) Share Price $91.95 Est. Cost/Share $80.28 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $56.35M (-30.9%) Shares 790,889 (-37.9%) Share Price $71.25 Est. Cost/Share $52.81 Unrealized @ Report Date —

ITOT ISHARES TR 0.7%

Value $269M (+10.2%) Shares 1,634,628 (-4.5%) Share Price $164.27 Est. Cost/Share $122.70 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.7%

Value $264M (+9.9%) Shares 384,143 (-4.4%) Share Price $686.89 Est. Cost/Share $514.18 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $38.82M (-33.1%) Shares 112,873 (-41.9%) Share Price $343.91 Est. Cost/Share $311.56 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $10.86M (-62.1%) Shares 141,906 (-63.1%) Share Price $76.55 Est. Cost/Share $70.61 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $125M (+16.5%) Shares 505,735 (-1.5%) Share Price $246.22 Est. Cost/Share $222.70 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $162M (+11.9%) Shares 437,760 (-3.0%) Share Price $370.04 Est. Cost/Share $205.42 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 0.5%

Value $167M (+10.8%) Shares 1,672,011 (-3.8%) Share Price $99.61 Est. Cost/Share $51.37 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $24.14M (-37.8%) Shares 206,900 (-22.0%) Share Price $116.67 Est. Cost/Share $79.39 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $23.42M (+159.2%) Shares 54,284 (-1.4%) Share Price $431.46 Est. Cost/Share $121.36 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $9.459M (-59.8%) Shares 76,020 (-64.0%) Share Price $124.42 Est. Cost/Share $113.76 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $11.82M (-54.1%) Shares 203,163 (-53.9%) Share Price $58.20 Est. Cost/Share $58.71 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $88.05M (-13.5%) Shares 404,014 (-22.2%) Share Price $217.93 Est. Cost/Share $176.19 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $57.28M (+31.7%) Shares 300,648 (-8.2%) Share Price $190.52 Est. Cost/Share $189.81 Unrealized @ Report Date —

IJR ISHARES TR 0.2%

Value $65.32M (-17.0%) Shares 440,419 (-30.4%) Share Price $148.31 Est. Cost/Share $113.86 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $33.47M (+64.5%) Shares 131,043 (-12.4%) Share Price $255.43 Est. Cost/Share $36.60 Unrealized @ Report Date —

IWV ISHARES TR 0.3%

Value $115M (+12.5%) Shares 268,919 (-2.2%) Share Price $426.40 Est. Cost/Share $316.58 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $27.6M (+82.5%) Shares 179,684 (-2.9%) Share Price $153.62 Est. Cost/Share $92.60 Unrealized @ Report Date —

DON WISDOMTREE TR 0.0%

Value $1.166M (-91.3%) Shares 20,634 (-91.9%) Share Price $56.52 Est. Cost/Share $50.50 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $94.56M (+13.8%) Shares 93,494 (-4.8%) Share Price $1011.40 Est. Cost/Share $377.12 Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $147M (+8.3%) Shares 349,077 (-4.3%) Share Price $420.60 Est. Cost/Share $265.06 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $29.07M (+60.7%) Shares 114,212 (-4.8%) Share Price $254.50 Est. Cost/Share $194.99 Unrealized @ Report Date —

IWY ISHARES TR 0.3%

Value $117M (+10.2%) Shares 402,312 (-5.6%) Share Price $290.62 Est. Cost/Share $235.24 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $145M (-6.8%) Shares 290,179 (-10.8%) Share Price $500.39 Est. Cost/Share $387.87 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $108M (-8.6%) Shares 5,824,764 (-8.2%) Share Price $18.58 Est. Cost/Share $18.48 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $6.816M (-59.7%) Shares 145,611 (-59.5%) Share Price $46.81 Est. Cost/Share $47.08 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $34.36M (+40.9%) Shares 185,925 (-1.8%) Share Price $184.79 Est. Cost/Share $147.65 Unrealized @ Report Date —

IBDU ISHARES TR 0.2%

Value $66.07M (-13.0%) Shares 2,852,951 (-12.7%) Share Price $23.16 Est. Cost/Share $23.20 Unrealized @ Report Date —

SHY ISHARES TR 0.2%

Value $66.92M (-12.8%) Shares 814,969 (-12.4%) Share Price $82.11 Est. Cost/Share $82.51 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $162M (+6.3%) Shares 2,091,112 (-3.2%) Share Price $77.25 Est. Cost/Share $58.34 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $50.21M (-16.0%) Shares 1,698,505 (-3.3%) Share Price $29.56 Est. Cost/Share $19.64 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $2.558M (-78.6%) Shares 31,094 (-79.6%) Share Price $82.27 Est. Cost/Share $76.95 Unrealized @ Report Date —

IBDV ISHARES TR 0.1%

Value $34.88M (-19.5%) Shares 1,600,025 (-19.2%) Share Price $21.80 Est. Cost/Share $21.83 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $7.12M (-53.8%) Shares 187,645 (-59.6%) Share Price $37.94 Est. Cost/Share $36.19 Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST 0.5%

Value $196M (+4.3%) Shares 2,554,511 (-4.3%) Share Price $76.56 Est. Cost/Share $50.74 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $53.91M (-12.6%) Shares 544,631 (-12.3%) Share Price $98.98 Est. Cost/Share $99.62 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.569M (-62.5%) Shares 29,614 (-64.6%) Share Price $154.29 Est. Cost/Share $143.32 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $92.92M (-7.6%) Shares 4,562,494 (-7.3%) Share Price $20.37 Est. Cost/Share $20.17 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $45.39M (-14.2%) Shares 60,019 (-1.7%) Share Price $756.34 Est. Cost/Share $339.14 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $42.06M (+21.5%) Shares 58,416 (-7.4%) Share Price $720.04 Est. Cost/Share $315.96 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 0.4%

Value $148M (+5.3%) Shares 1,436,002 (-4.5%) Share Price $102.84 Est. Cost/Share $69.98 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $37.51M (+24.6%) Shares 129,598 (-8.8%) Share Price $289.43 Est. Cost/Share $152.57 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $15.29M (+92.3%) Shares 20,033 (-1.6%) Share Price $763.17 Est. Cost/Share $368.49 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $9.002M (-44.3%) Shares 174,146 (-51.4%) Share Price $51.69 Est. Cost/Share $45.12 Unrealized @ Report Date —

IBDR ISHARES TR 0.3%

Value $106M (-6.2%) Shares 4,383,801 (-6.2%) Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $4.051M (-63.3%) Shares 220,064 (-57.5%) Share Price $18.41 Est. Cost/Share $14.61 Unrealized @ Report Date —

IBDS ISHARES TR 0.3%

Value $106M (-6.2%) Shares 4,367,228 (-6.1%) Share Price $24.22 Est. Cost/Share $24.12 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.3%

Value $114M (+6.3%) Shares 2,144,758 (-2.3%) Share Price $53.26 Est. Cost/Share $47.98 Unrealized @ Report Date —

IBDT ISHARES TR 0.3%

Value $107M (-5.9%) Shares 4,224,505 (-5.6%) Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —

IWX ISHARES TR 0.3%

Value $95.88M (+7.0%) Shares 911,734 (-5.7%) Share Price $105.16 Est. Cost/Share $79.27 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $281M (+2.2%) Shares 374,926 (-10.8%) Share Price $748.89 Est. Cost/Share $506.35 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $8.229M (-40.3%) Shares 31,525 (-1.0%) Share Price $261.02 Est. Cost/Share $546.23 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.1%

Value $25.29M (+27.8%) Shares 149,128 (-10.9%) Share Price $169.61 Est. Cost/Share $66.97 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $15.99M (+50.8%) Shares 14,111 (-3.0%) Share Price $1132.95 Est. Cost/Share $566.64 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.681M (-48.4%) Shares 45,652 (-17.8%) Share Price $124.44 Est. Cost/Share $292.07 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $736K (-87.5%) Shares 40,000 (-85.5%) Share Price $18.41 Est. Cost/Share $14.61 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $15.89M (-23.9%) Shares 36,301 (-17.5%) Share Price $437.65 Est. Cost/Share $312.50 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $22.59M (-17.9%) Shares 56,811 (-4.9%) Share Price $397.68 Est. Cost/Share $354.71 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $43.27M (+12.6%) Shares 522,313 (-5.2%) Share Price $82.85 Est. Cost/Share $64.94 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $77.01M (+6.3%) Shares 1,257,704 (-5.3%) Share Price $61.23 Est. Cost/Share $48.74 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $20.09M (-18.3%) Shares 84,034 (-3.0%) Share Price $239.01 Est. Cost/Share $208.44 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $2.902M (-59.7%) Shares 229,246 (-59.2%) Share Price $12.66 Est. Cost/Share $14.92 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $7.228M (+139.2%) Shares 44,595 (-3.4%) Share Price $162.07 Est. Cost/Share $58.10 Unrealized @ Report Date —

IWS ISHARES TR 0.1%

Value $50.84M (+8.6%) Shares 308,877 (-3.8%) Share Price $164.60 Est. Cost/Share $127.88 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $13.89M (-22.4%) Shares 211,669 (-44.8%) Share Price $65.61 Est. Cost/Share $49.57 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.116M (-64.9%) Shares 43,917 (-65.7%) Share Price $48.18 Est. Cost/Share $44.75 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $6.479M (-37.4%) Shares 103,448 (-4.6%) Share Price $62.63 Est. Cost/Share $69.72 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $9.494M (+65.7%) Shares 14,817 (-15.0%) Share Price $640.77 Est. Cost/Share $275.11 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $1.766M (-66.7%) Shares 35,639 (-66.7%) Share Price $49.55 Est. Cost/Share $49.58 Unrealized @ Report Date —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.429M (-71.1%) Shares 29,895 (-73.9%) Share Price $47.81 Est. Cost/Share $44.46 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $17.51M (-16.4%) Shares 192,975 (-5.4%) Share Price $90.74 Est. Cost/Share $113.78 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $156K (-95.6%) Shares 12,021 (-94.4%) Share Price $13.01 Est. Cost/Share $16.61 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $2.223M (-60.4%) Shares 5,701 (-52.0%) Share Price $389.90 Est. Cost/Share $376.46 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $6.213M (+106.3%) Shares 12,862 (-53.2%) Share Price $483.03 Est. Cost/Share $118.63 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $38.05M (+9.1%) Shares 59,862 (-3.1%) Share Price $635.68 Est. Cost/Share $403.48 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $669K (-82.3%) Shares 5,342 (-82.2%) Share Price $125.20 Est. Cost/Share $148.99 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $39.41M (+8.6%) Shares 308,350 (-6.8%) Share Price $127.81 Est. Cost/Share $104.51 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $3.528M (-45.2%) Shares 321,929 (-48.6%) Share Price $10.96 Est. Cost/Share $15.23 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $69.08M (+4.4%) Shares 284,963 (-8.0%) Share Price $242.43 Est. Cost/Share $192.03 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.294M (-68.3%) Shares 56,900 (-68.2%) Share Price $22.75 Est. Cost/Share $19.08 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $44.56M (-5.7%) Shares 482,946 (-3.9%) Share Price $92.27 Est. Cost/Share $62.70 Unrealized @ Report Date —

FCOM FIDELITY COVINGTON TRUST 0.4%

Value $136M (-1.9%) Shares 1,959,222 (-3.8%) Share Price $69.48 Est. Cost/Share $45.22 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $12.99M (+25.8%) Shares 51,502 (-9.5%) Share Price $252.23 Est. Cost/Share $116.01 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $6.59M (-28.6%) Shares 32,145 (-15.3%) Share Price $205.02 Est. Cost/Share $439.93 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $14.57M (+21.8%) Shares 81,566 (-1.3%) Share Price $178.60 Est. Cost/Share $130.26 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $11.21M (-18.4%) Shares 50,821 (-12.6%) Share Price $220.50 Est. Cost/Share $233.59 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $15.04M (+19.6%) Shares 416,410 (-3.8%) Share Price $36.13 Est. Cost/Share $29.86 Unrealized @ Report Date —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $3.06M (+388.3%) Shares 11,471 (-12.3%) Share Price $266.73 Est. Cost/Share $41.99 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $6.306M (-27.8%) Shares 138,522 (-16.3%) Share Price $45.52 Est. Cost/Share $71.22 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $7.662M (-23.7%) Shares 47,324 (-31.6%) Share Price $161.91 Est. Cost/Share $111.32 Unrealized @ Report Date —

OZ BELPOINTE PREP LLC 0.0%

Value $1.038M (-69.4%) Shares 22,911 (-64.1%) Share Price $45.29 Est. Cost/Share $62.97 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $463K (-83.2%) Shares 4,807 (-84.4%) Share Price $96.34 Est. Cost/Share $77.36 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $35.82M (+6.7%) Shares 50,859 (-6.4%) Share Price $704.21 Est. Cost/Share $525.01 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.43M (-16.3%) Shares 152,649 (-18.3%) Share Price $74.90 Est. Cost/Share $62.72 Unrealized @ Report Date —

TBIL RBB FD INC 0.0%

Value $2.46M (-45.7%) Shares 49,332 (-45.7%) Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $15.83M (+14.8%) Shares 52,700 (-5.2%) Share Price $300.45 Est. Cost/Share $218.63 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $12.57M (-13.8%) Shares 603,204 (-13.4%) Share Price $20.84 Est. Cost/Share $20.58 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $6.708M (-22.8%) Shares 126,111 (-23.3%) Share Price $53.19 Est. Cost/Share $52.85 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.684M (-42.4%) Shares 84,907 (-17.5%) Share Price $31.61 Est. Cost/Share $55.03 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $27.36M (-6.7%) Shares 317,049 (-2.0%) Share Price $86.31 Est. Cost/Share $97.10 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $4.845M (-28.4%) Shares 24,273 (-8.7%) Share Price $199.61 Est. Cost/Share $115.91 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $4.003M (-32.3%) Shares 98,304 (-34.7%) Share Price $40.72 Est. Cost/Share $27.33 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.0%

Value $2.027M (-48.4%) Shares 69,320 (-49.3%) Share Price $29.24 Est. Cost/Share $28.48 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $12.13M (-13.3%) Shares 103,271 (-12.4%) Share Price $117.45 Est. Cost/Share $115.70 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $20.71M (+9.8%) Shares 247,293 (-1.5%) Share Price $83.75 Est. Cost/Share $71.92 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7.589M (+32.0%) Shares 75,681 (-8.8%) Share Price $100.28 Est. Cost/Share $77.00 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $386K (-82.2%) Shares 4,129 (-83.2%) Share Price $93.45 Est. Cost/Share $89.35 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $10.06M (-14.5%) Shares 302,055 (-1.4%) Share Price $33.29 Est. Cost/Share $55.53 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $69.43M (-2.4%) Shares 1,321,529 (-2.7%) Share Price $52.54 Est. Cost/Share $42.91 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.0%

Value $352K (-82.5%) Shares 71,410 (-80.8%) Share Price $4.93 Est. Cost/Share $6.58 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $5.664M (-22.2%) Shares 112,064 (-22.4%) Share Price $50.54 Est. Cost/Share $50.55 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $2.514M (-39.1%) Shares 60,642 (-21.9%) Share Price $41.46 Est. Cost/Share $96.44 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.859M (+30.1%) Shares 75,208 (-7.8%) Share Price $91.20 Est. Cost/Share $69.82 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $5.096M (-23.7%) Shares 26,211 (-6.0%) Share Price $194.42 Est. Cost/Share $285.40 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.012M (-60.4%) Shares 9,828 (-40.3%) Share Price $102.98 Est. Cost/Share $100.57 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $6.098M (-20.2%) Shares 77,478 (-11.7%) Share Price $78.70 Est. Cost/Share $84.42 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.053M (-42.8%) Shares 47,541 (-40.1%) Share Price $43.18 Est. Cost/Share $70.99 Unrealized @ Report Date —

ZTOP RBB FD INC 0.0%

Value $6.212M (-19.8%) Shares 120,302 (-20.2%) Share Price $51.63 Est. Cost/Share $52.22 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $23.5M (+7.0%) Shares 229,918 (-6.2%) Share Price $102.19 Est. Cost/Share $87.18 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $17.25M (+9.7%) Shares 622,733 (-2.0%) Share Price $27.70 Est. Cost/Share $25.90 Unrealized @ Report Date —

EGUS ISHARES TR 0.0%

Value $9.35M (+19.1%) Shares 160,044 (-2.7%) Share Price $58.42 Est. Cost/Share $39.85 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $32.22M (-4.4%) Shares 551,566 (-3.3%) Share Price $58.42 Est. Cost/Share $43.68 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $555K (-72.7%) Shares 7,722 (-55.1%) Share Price $71.91 Est. Cost/Share $164.54 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $3.123M (-32.1%) Shares 31,182 (-32.1%) Share Price $100.16 Est. Cost/Share $100.26 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $748K (-65.9%) Shares 5,100 (-66.4%) Share Price $146.64 Est. Cost/Share $149.72 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $496K (-74.3%) Shares 6,371 (-74.2%) Share Price $77.92 Est. Cost/Share $78.58 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $32.61M (+4.6%) Shares 1,113,126 (-3.9%) Share Price $29.30 Est. Cost/Share $27.51 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.1%

Value $21.93M (+6.7%) Shares 141,936 (-5.4%) Share Price $154.52 Est. Cost/Share $108.50 Unrealized @ Report Date —

AVO MISSION PRODUCE INC 0.0%

Value $1.888M (-41.6%) Shares 160,155 (-31.9%) Share Price $11.79 Est. Cost/Share $11.78 Unrealized @ Report Date —

MTUM ISHARES TR 0.1%

Value $35.91M (-3.6%) Shares 104,732 (-32.5%) Share Price $342.83 Est. Cost/Share $220.98 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $5.882M (-18.5%) Shares 74,058 (-4.8%) Share Price $79.42 Est. Cost/Share $69.89 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.994M (+22.3%) Shares 108,439 (-14.2%) Share Price $64.50 Est. Cost/Share $49.00 Unrealized @ Report Date —

ZTEN RBB FD INC 0.0%

Value $17.13M (-6.9%) Shares 339,685 (-6.9%) Share Price $50.42 Est. Cost/Share $50.27 Unrealized @ Report Date —

ZTRE RBB FD INC 0.0%

Value $16.47M (-7.1%) Shares 325,862 (-6.8%) Share Price $50.54 Est. Cost/Share $50.41 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $22.16M (+5.9%) Shares 154,770 (-3.0%) Share Price $143.15 Est. Cost/Share $115.17 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $3.19M (+59.8%) Shares 15,458 (-2.6%) Share Price $206.34 Est. Cost/Share $162.68 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $26.76M (-4.2%) Shares 108,688 (-20.0%) Share Price $246.21 Est. Cost/Share $144.76 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.932M (-37.8%) Shares 8,416 (-41.3%) Share Price $229.60 Est. Cost/Share $249.21 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.117M (-26.9%) Shares 25,333 (-11.1%) Share Price $123.05 Est. Cost/Share $224.55 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $5.458M (+26.6%) Shares 49,202 (-13.5%) Share Price $110.94 Est. Cost/Share $90.00 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.706M (-19.1%) Shares 18,946 (-9.1%) Share Price $248.40 Est. Cost/Share $228.91 Unrealized @ Report Date —

IBHF ISHARES TR 0.0%

Value $2.349M (-31.9%) Shares 103,708 (-31.0%) Share Price $22.65 Est. Cost/Share $22.98 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.461M (-42.3%) Shares 35,419 (-45.5%) Share Price $41.25 Est. Cost/Share $38.03 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.838M (-36.2%) Shares 39,148 (-36.1%) Share Price $46.94 Est. Cost/Share $47.16 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $9.853M (-9.4%) Shares 86,291 (-5.8%) Share Price $114.18 Est. Cost/Share $105.92 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $3.376M (-22.8%) Shares 331,674 (-24.2%) Share Price $10.18 Est. Cost/Share $11.61 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $249K (-80.0%) Shares 4,563 (-77.3%) Share Price $54.62 Est. Cost/Share $45.22 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $5.991M (+19.8%) Shares 105,578 (-1.2%) Share Price $56.75 Est. Cost/Share $36.79 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $435K (-68.8%) Shares 2,974 (-62.8%) Share Price $146.19 Est. Cost/Share $241.66 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.552M (+14.5%) Shares 21,573 (-7.6%) Share Price $350.08 Est. Cost/Share $139.76 Unrealized @ Report Date —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $4.957M (-16.1%) Shares 93,163 (-24.3%) Share Price $53.20 Est. Cost/Share $49.56 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $3.807M (-20.0%) Shares 166,312 (-19.9%) Share Price $22.89 Est. Cost/Share $23.00 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.402M (-12.9%) Shares 18,918 (-8.9%) Share Price $338.40 Est. Cost/Share $499.80 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $263K (-78.0%) Shares 2,243 (-82.0%) Share Price $117.06 Est. Cost/Share $91.58 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $1.615M (-35.7%) Shares 65,789 (-24.8%) Share Price $24.55 Est. Cost/Share $34.89 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.723M (-34.2%) Shares 42,845 (-44.6%) Share Price $40.21 Est. Cost/Share $33.86 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $491K (-64.5%) Shares 5,737 (-71.6%) Share Price $85.66 Est. Cost/Share $68.97 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $5.142M (-14.3%) Shares 23,068 (-11.6%) Share Price $222.90 Est. Cost/Share $184.12 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $2.277M (-27.3%) Shares 8,045 (-19.2%) Share Price $283.02 Est. Cost/Share $229.62 Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.075M (+308.7%) Shares 14,141 (-5.4%) Share Price $76.01 Est. Cost/Share $23.46 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $22.44M (+3.7%) Shares 142,949 (-9.6%) Share Price $156.95 Est. Cost/Share $113.99 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $625K (-55.9%) Shares 47,082 (-57.1%) Share Price $13.28 Est. Cost/Share $12.79 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $3.866M (-16.9%) Shares 243,386 (-9.3%) Share Price $15.88 Est. Cost/Share $13.43 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.063M (-27.5%) Shares 14,833 (-21.8%) Share Price $139.10 Est. Cost/Share $221.05 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $240K (-76.4%) Shares 4,864 (-79.6%) Share Price $49.37 Est. Cost/Share $42.90 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $11.36M (-6.4%) Shares 274,269 (-3.8%) Share Price $41.43 Est. Cost/Share $38.67 Unrealized @ Report Date —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $36.96M (-2.1%) Shares 631,686 (-3.5%) Share Price $58.51 Est. Cost/Share $44.01 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $28.51M (+2.8%) Shares 234,831 (-15.2%) Share Price $121.42 Est. Cost/Share $76.23 Unrealized @ Report Date —

SSO PROSHARES TR 0.0%

Value $7.991M (+10.5%) Shares 118,600 (-14.9%) Share Price $67.38 Est. Cost/Share $54.05 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $9.402M (-7.4%) Shares 33,679 (-11.6%) Share Price $279.17 Est. Cost/Share $227.70 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.166M (+179.4%) Shares 4,287 (-3.5%) Share Price $271.92 Est. Cost/Share $76.82 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $14.24M (+5.5%) Shares 119,661 (-13.2%) Share Price $118.99 Est. Cost/Share $89.17 Unrealized @ Report Date —

CNRG SPDR SERIES TRUST 0.0%

Value $4.134M (+21.6%) Shares 36,553 (-2.9%) Share Price $113.10 Est. Cost/Share $84.17 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $6.378M (-10.3%) Shares 14,081 (-13.6%) Share Price $452.95 Est. Cost/Share $471.05 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $3.362M (-17.8%) Shares 11,847 (-26.4%) Share Price $283.79 Est. Cost/Share $114.62 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $542K (-57.3%) Shares 16,706 (-58.3%) Share Price $32.43 Est. Cost/Share $39.06 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $5.37M (-11.9%) Shares 111,805 (-14.8%) Share Price $48.03 Est. Cost/Share $36.80 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $435K (-62.3%) Shares 2,821 (-67.7%) Share Price $154.31 Est. Cost/Share $138.98 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $27.6M (-2.5%) Shares 77,906 (-5.6%) Share Price $354.25 Est. Cost/Share $260.91 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $631K (-51.9%) Shares 8,077 (-42.0%) Share Price $78.18 Est. Cost/Share $62.65 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $423K (-61.7%) Shares 6,416 (-68.6%) Share Price $65.88 Est. Cost/Share $51.74 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.478M (-16.3%) Shares 37,767 (-16.1%) Share Price $92.09 Est. Cost/Share $90.60 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.53M (+78.6%) Shares 8,179 (-7.0%) Share Price $187.02 Est. Cost/Share $27.26 Unrealized @ Report Date —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $350K (-65.7%) Shares 8,400 (-66.7%) Share Price $41.67 Est. Cost/Share $37.66 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.453M (+17.7%) Shares 38,763 (-4.1%) Share Price $114.88 Est. Cost/Share $98.59 Unrealized @ Report Date —

ILCV ISHARES TR 0.0%

Value $299K (-67.8%) Shares 2,952 (-70.4%) Share Price $101.24 Est. Cost/Share $76.10 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $12.36M (-4.8%) Shares 162,410 (-14.4%) Share Price $76.11 Est. Cost/Share $54.14 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $943K (-39.5%) Shares 6,838 (-28.4%) Share Price $137.97 Est. Cost/Share $221.14 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $1.525M (-28.7%) Shares 7,157 (-26.7%) Share Price $213.11 Est. Cost/Share $159.12 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $3.672M (-14.2%) Shares 5,100 (-34.6%) Share Price $720.04 Est. Cost/Share $315.96 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $784K (-43.6%) Shares 1,500 (-50.0%) Share Price $522.39 Est. Cost/Share $432.83 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $4.277M (+16.2%) Shares 32,341 (-1.4%) Share Price $132.24 Est. Cost/Share $101.64 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $459K (-56.1%) Shares 721 (-70.8%) Share Price $636.74 Est. Cost/Share $494.63 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $1.852M (-24.0%) Shares 6,400 (-33.3%) Share Price $289.36 Est. Cost/Share $161.68 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $3.304M (+21.4%) Shares 17,906 (-1.2%) Share Price $184.54 Est. Cost/Share $158.49 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $1.855M (-23.9%) Shares 43,743 (-15.7%) Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $10.42M (-5.3%) Shares 25,569 (-1.0%) Share Price $407.42 Est. Cost/Share $467.31 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $14.87M (+4.0%) Shares 43,179 (-3.1%) Share Price $344.38 Est. Cost/Share $305.44 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $338K (-63.0%) Shares 28,460 (-50.8%) Share Price $11.89 Est. Cost/Share $24.48 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.324M (+77.0%) Shares 1,577 (-14.1%) Share Price $839.58 Est. Cost/Share $194.07 Unrealized @ Report Date —

IBHG ISHARES TR 0.0%

Value $1.266M (-31.1%) Shares 57,324 (-30.9%) Share Price $22.08 Est. Cost/Share $22.22 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $878K (-39.2%) Shares 7,237 (-46.5%) Share Price $121.33 Est. Cost/Share $128.03 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $522K (-51.9%) Shares 16,016 (-37.4%) Share Price $32.57 Est. Cost/Share $26.43 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $10.11M (+5.9%) Shares 54,568 (-7.5%) Share Price $185.23 Est. Cost/Share $116.12 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $8.112M (+7.4%) Shares 182,919 (-1.0%) Share Price $44.35 Est. Cost/Share $41.78 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $4.687M (-10.7%) Shares 93,041 (-10.4%) Share Price $50.37 Est. Cost/Share $49.40 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.079M (+105.4%) Shares 2,500 (-21.9%) Share Price $431.46 Est. Cost/Share $121.36 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $1.073M (-34.0%) Shares 13,992 (-25.0%) Share Price $76.66 Est. Cost/Share $74.87 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.7M (-3.8%) Shares 268,691 (-3.8%) Share Price $51.00 Est. Cost/Share $50.81 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $11.33M (+5.0%) Shares 241,400 (-5.0%) Share Price $46.93 Est. Cost/Share $39.61 Unrealized @ Report Date —

IBHI ISHARES TR 0.0%

Value $1.049M (-33.6%) Shares 44,828 (-34.0%) Share Price $23.39 Est. Cost/Share $23.42 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $6.37M (-7.7%) Shares 69,400 (-7.0%) Share Price $91.78 Est. Cost/Share $132.55 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.724M (+43.2%) Shares 18,233 (-6.2%) Share Price $94.54 Est. Cost/Share $66.98 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.084M (+7.9%) Shares 131,119 (-5.1%) Share Price $54.03 Est. Cost/Share $52.61 Unrealized @ Report Date —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $449K (-53.4%) Shares 11,345 (-57.8%) Share Price $39.60 Est. Cost/Share $36.85 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $2.88M (-15.1%) Shares 30,828 (-1.6%) Share Price $93.41 Est. Cost/Share $61.06 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $3.93M (+15.0%) Shares 7,628 (-11.2%) Share Price $515.27 Est. Cost/Share $265.34 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $495K (-50.7%) Shares 23,750 (-56.2%) Share Price $20.82 Est. Cost/Share $20.69 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $7.794M (-6.1%) Shares 41,103 (-2.3%) Share Price $189.63 Est. Cost/Share $190.39 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $3.143M (-13.6%) Shares 235,290 (-7.1%) Share Price $13.36 Est. Cost/Share $17.34 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $4.215M (+13.3%) Shares 23,589 (-11.8%) Share Price $178.69 Est. Cost/Share $106.00 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $2.269M (-17.8%) Shares 43,089 (-7.3%) Share Price $52.65 Est. Cost/Share $48.48 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $328K (-59.8%) Shares 1,826 (-48.9%) Share Price $179.84 Est. Cost/Share $158.92 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.16M (+3.1%) Shares 179,395 (-14.0%) Share Price $90.10 Est. Cost/Share $37.32 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.806M (-14.7%) Shares 3,000 (-9.1%) Share Price $935.47 Est. Cost/Share $823.82 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $833K (-36.5%) Shares 40,309 (-19.9%) Share Price $20.67 Est. Cost/Share $32.49 Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $3.519M (-11.8%) Shares 131,990 (-4.2%) Share Price $26.66 Est. Cost/Share $22.53 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $325K (-58.6%) Shares 1,154 (-55.8%) Share Price $281.76 Est. Cost/Share $284.17 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $7.372M (-5.7%) Shares 26,740 (-8.8%) Share Price $275.69 Est. Cost/Share $292.30 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $1.266M (-26.0%) Shares 33,940 (-2.6%) Share Price $37.30 Est. Cost/Share $34.73 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $399K (-52.3%) Shares 25,943 (-56.3%) Share Price $15.39 Est. Cost/Share $16.85 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $1.474M (-22.4%) Shares 21,998 (-28.6%) Share Price $67.01 Est. Cost/Share $91.61 Unrealized @ Report Date —

AOK ISHARES TR 0.0%

Value $1.791M (-19.1%) Shares 43,175 (-22.2%) Share Price $41.48 Est. Cost/Share $34.98 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $9.385M (-4.3%) Shares 155,668 (-12.3%) Share Price $60.29 Est. Cost/Share $51.41 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FD 0.0%

Value $423K (-49.5%) Shares 26,843 (-33.0%) Share Price $15.74 Est. Cost/Share $22.96 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $38.68M (+1.1%) Shares 127,593 (-12.7%) Share Price $303.12 Est. Cost/Share $227.19 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $3.878M (+11.8%) Shares 9,100 (-6.2%) Share Price $426.12 Est. Cost/Share $286.30 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $8.703M (+4.9%) Shares 42,945 (-6.8%) Share Price $202.64 Est. Cost/Share $169.96 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $254K (-61.4%) Shares 908 (-47.6%) Share Price $280.06 Est. Cost/Share $330.99 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $5.751M (+7.4%) Shares 30,575 (-11.4%) Share Price $188.09 Est. Cost/Share $97.72 Unrealized @ Report Date —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $40.64M (-1.0%) Shares 968,750 (-7.6%) Share Price $41.95 Est. Cost/Share $38.67 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $3.258M (+13.8%) Shares 8,268 (-9.4%) Share Price $394.00 Est. Cost/Share $275.67 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $1.629M (+31.8%) Shares 15,523 (-5.7%) Share Price $104.94 Est. Cost/Share $67.63 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $789K (+98.9%) Shares 4,163 (-2.3%) Share Price $189.48 Est. Cost/Share $62.51 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $20.1M (+2.0%) Shares 633,855 (-1.4%) Share Price $31.71 Est. Cost/Share $27.30 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $659K (-36.9%) Shares 2,125 (-38.0%) Share Price $309.95 Est. Cost/Share $163.76 Unrealized @ Report Date —

MYCF SSGA ACTIVE TR 0.0%

Value $2.477M (-13.3%) Shares 98,788 (-13.3%) Share Price $25.07 Est. Cost/Share $25.04 Unrealized @ Report Date —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $395K (-48.9%) Shares 20,308 (-40.9%) Share Price $19.46 Est. Cost/Share $35.41 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $8.276M (-4.3%) Shares 136,148 (-10.9%) Share Price $60.79 Est. Cost/Share $53.00 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $1.032M (-26.4%) Shares 9,645 (-27.4%) Share Price $107.01 Est. Cost/Share $107.29 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.11M (-3.2%) Shares 219,313 (-4.4%) Share Price $50.66 Est. Cost/Share $50.35 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.717M (-17.5%) Shares 95,751 (-26.9%) Share Price $17.93 Est. Cost/Share $22.76 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.218M (+42.0%) Shares 25,515 (-1.1%) Share Price $47.75 Est. Cost/Share $10.46 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $2.527M (-12.3%) Shares 53,990 (-3.2%) Share Price $46.80 Est. Cost/Share $42.17 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4.415M (-7.4%) Shares 41,215 (-4.2%) Share Price $107.13 Est. Cost/Share $68.78 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $10,028 (-97.2%) Shares 100 (-98.1%) Share Price $100.28 Est. Cost/Share $77.00 Unrealized @ Report Date —

IBMP ISHARES TR 0.0%

Value $13.91M (-2.5%) Shares 547,234 (-2.4%) Share Price $25.42 Est. Cost/Share $25.35 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $7.295M (-4.5%) Shares 117,206 (-5.7%) Share Price $62.24 Est. Cost/Share $55.57 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $14.68M (+2.4%) Shares 273,760 (-5.7%) Share Price $53.61 Est. Cost/Share $40.26 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $32.76M (-1.0%) Shares 548,839 (-10.4%) Share Price $59.69 Est. Cost/Share $50.30 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.692M (-16.6%) Shares 35,167 (-19.0%) Share Price $48.12 Est. Cost/Share $43.47 Unrealized @ Report Date —

RODM LATTICE STRATEGIES TR 0.0%

Value $9.188M (-3.5%) Shares 227,379 (-5.9%) Share Price $40.41 Est. Cost/Share $27.22 Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $224K (-59.5%) Shares 2,556 (-69.3%) Share Price $87.56 Est. Cost/Share $59.93 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $372K (-46.9%) Shares 7,270 (-32.3%) Share Price $51.18 Est. Cost/Share $56.02 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $990K (-24.9%) Shares 1,485 (-31.8%) Share Price $666.94 Est. Cost/Share $402.49 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $427K (-43.4%) Shares 2,665 (-28.9%) Share Price $160.38 Est. Cost/Share $115.36 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $3.36M (+10.8%) Shares 23,600 (-5.7%) Share Price $142.39 Est. Cost/Share $79.73 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $14.25M (-2.2%) Shares 555,766 (-2.3%) Share Price $25.64 Est. Cost/Share $25.58 Unrealized @ Report Date —

PBT PERMIAN BASIN RTY TR 0.0%

Value $2.954M (+12.4%) Shares 117,842 (-3.4%) Share Price $25.06 Est. Cost/Share $11.53 Unrealized @ Report Date —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $385K (-45.7%) Shares 511,377 (-40.8%) Share Price $0.75 Est. Cost/Share $0.64 Unrealized @ Report Date —

NUDM NUSHARES ETF TR 0.0%

Value $261K (-55.3%) Shares 6,533 (-59.7%) Share Price $40.02 Est. Cost/Share $36.21 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $3.813M (+9.3%) Shares 50,945 (-4.9%) Share Price $74.85 Est. Cost/Share $55.93 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9.089M (+3.7%) Shares 40,364 (-6.0%) Share Price $225.17 Est. Cost/Share $264.74 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.831M (+21.2%) Shares 13,607 (-1.5%) Share Price $134.56 Est. Cost/Share $92.91 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.0%

Value $1.209M (-20.8%) Shares 11,359 (-5.3%) Share Price $106.44 Est. Cost/Share $75.48 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1.76M (+21.6%) Shares 10,775 (-14.1%) Share Price $163.33 Est. Cost/Share $97.73 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $1.052M (+42.2%) Shares 3,592 (-5.1%) Share Price $292.86 Est. Cost/Share $135.33 Unrealized @ Report Date —

DGRE WISDOMTREE TR 0.0%

Value $1.749M (+21.4%) Shares 42,807 (-1.6%) Share Price $40.85 Est. Cost/Share $28.71 Unrealized @ Report Date —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $3.796M (+8.8%) Shares 11,452 (-5.6%) Share Price $331.43 Est. Cost/Share $260.63 Unrealized @ Report Date —

SAR SARATOGA INVT CORP 0.0%

Value $4.05M (-7.0%) Shares 181,518 (-8.8%) Share Price $22.31 Est. Cost/Share $24.62 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $9.422M (+3.3%) Shares 39,660 (-8.1%) Share Price $237.56 Est. Cost/Share $126.07 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $1.054M (-22.4%) Shares 9,661 (-22.4%) Share Price $109.08 Est. Cost/Share $111.31 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $716K (-29.4%) Shares 4,253 (-13.6%) Share Price $168.43 Est. Cost/Share $189.60 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $587K (-33.4%) Shares 3,500 (-16.7%) Share Price $167.73 Est. Cost/Share $205.52 Unrealized @ Report Date —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $6.77M (-4.1%) Shares 99,075 (-9.4%) Share Price $68.34 Est. Cost/Share $34.05 Unrealized @ Report Date —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $726K (-28.2%) Shares 86,106 (-30.0%) Share Price $8.43 Est. Cost/Share $13.04 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $201K (-58.6%) Shares 18,227 (-60.8%) Share Price $11.04 Est. Cost/Share $10.85 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $231K (-55.2%) Shares 2,017 (-44.2%) Share Price $114.30 Est. Cost/Share $97.84 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $2.959M (+10.5%) Shares 10,813 (-4.5%) Share Price $273.63 Est. Cost/Share $227.21 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $4.299M (+6.9%) Shares 72,853 (-7.9%) Share Price $59.01 Est. Cost/Share $44.30 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $600K (-31.5%) Shares 7,415 (-17.5%) Share Price $80.89 Est. Cost/Share $103.62 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $636K (-30.0%) Shares 5,335 (-29.2%) Share Price $119.15 Est. Cost/Share $54.23 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.287M (-17.4%) Shares 9,663 (-15.8%) Share Price $133.21 Est. Cost/Share $114.27 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.495M (+8.3%) Shares 100,406 (-5.1%) Share Price $34.81 Est. Cost/Share $34.60 Unrealized @ Report Date —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $563K (+90.6%) Shares 54,650 (-9.3%) Share Price $10.30 Est. Cost/Share $5.78 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $27,568 (-90.6%) Shares 100 (-90.9%) Share Price $275.68 Est. Cost/Share $292.30 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.612M (-14.1%) Shares 164,679 (-19.3%) Share Price $9.79 Est. Cost/Share $12.60 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.764M (-13.0%) Shares 9,822 (-12.7%) Share Price $179.59 Est. Cost/Share $145.50 Unrealized @ Report Date —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $3.278M (+8.6%) Shares 74,925 (-7.0%) Share Price $43.75 Est. Cost/Share $30.76 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $842K (-23.5%) Shares 39,881 (-32.2%) Share Price $21.11 Est. Cost/Share $22.86 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.056M (+14.3%) Shares 214,658 (-5.3%) Share Price $9.58 Est. Cost/Share $7.35 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $1.289M (-16.6%) Shares 24,595 (-16.4%) Share Price $52.41 Est. Cost/Share $51.35 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $2.729M (-8.6%) Shares 25,633 (-8.6%) Share Price $106.47 Est. Cost/Share $106.20 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $1.256M (+25.4%) Shares 6,983 (-18.3%) Share Price $179.87 Est. Cost/Share $85.38 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $2.614M (-8.8%) Shares 56,061 (-4.1%) Share Price $46.62 Est. Cost/Share $39.92 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.81M (-8.2%) Shares 166,516 (-3.7%) Share Price $16.87 Est. Cost/Share $21.03 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $856K (+40.8%) Shares 50,656 (-3.4%) Share Price $16.89 Est. Cost/Share $14.82 Unrealized @ Report Date —

DJP BARCLAYS BANK PLC 0.0%

Value $1.403M (-14.9%) Shares 32,097 (-6.3%) Share Price $43.71 Est. Cost/Share $32.86 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $796K (+44.5%) Shares 2,517 (-8.7%) Share Price $316.09 Est. Cost/Share $124.91 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $295K (-45.2%) Shares 1,467 (-45.1%) Share Price $201.39 Est. Cost/Share $205.58 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $1.169M (-16.8%) Shares 15,284 (-15.7%) Share Price $76.50 Est. Cost/Share $61.75 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $507K (-31.8%) Shares 900 (-30.8%) Share Price $563.29 Est. Cost/Share $473.17 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 0.0%

Value $372K (-38.8%) Shares 16,677 (-38.6%) Share Price $22.31 Est. Cost/Share $22.44 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $364K (-39.4%) Shares 38,967 (-35.0%) Share Price $9.33 Est. Cost/Share $9.46 Unrealized @ Report Date —

IYY ISHARES TR 0.0%

Value $3.571M (+7.0%) Shares 19,592 (-7.0%) Share Price $182.28 Est. Cost/Share $126.93 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $1.112M (-17.3%) Shares 11,649 (-10.2%) Share Price $95.45 Est. Cost/Share $124.10 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.981M (-7.2%) Shares 56,505 (-13.9%) Share Price $52.76 Est. Cost/Share $39.88 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $4.201M (-5.2%) Shares 2,475 (-3.4%) Share Price $1697.48 Est. Cost/Share $1926.05 Unrealized @ Report Date —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $783K (-22.5%) Shares 349,400 (-12.5%) Share Price $2.24 Est. Cost/Share $1.14 Unrealized @ Report Date —

ZTWO RBB FD INC 0.0%

Value $3.68M (-5.8%) Shares 73,062 (-5.7%) Share Price $50.37 Est. Cost/Share $50.24 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $1.438M (-13.6%) Shares 449 (-8.7%) Share Price $3202.25 Est. Cost/Share $2797.01 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.13M (-16.7%) Shares 22,236 (-18.1%) Share Price $50.83 Est. Cost/Share $76.07 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $1.783M (-11.2%) Shares 18,314 (-22.1%) Share Price $97.35 Est. Cost/Share $78.26 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.0%

Value $450K (-33.2%) Shares 8,600 (-33.7%) Share Price $52.34 Est. Cost/Share $52.51 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.547M (+16.8%) Shares 1,117 (-7.6%) Share Price $1385.06 Est. Cost/Share $677.01 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $335K (-39.9%) Shares 1,239 (-45.5%) Share Price $270.74 Est. Cost/Share $122.60 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $522K (+73.5%) Shares 6,251 (-3.6%) Share Price $83.48 Est. Cost/Share $60.15 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $650K (-25.3%) Shares 6,692 (-26.2%) Share Price $97.06 Est. Cost/Share $75.16 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $412K (-34.8%) Shares 2,112 (-25.0%) Share Price $195.08 Est. Cost/Share $215.98 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $458K (-32.4%) Shares 10,538 (-32.1%) Share Price $43.50 Est. Cost/Share $31.55 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $590K (+56.5%) Shares 2,206 (-1.3%) Share Price $267.38 Est. Cost/Share $157.54 Unrealized @ Report Date —

TENM ISHARES TR 0.0%

Value $3.201M (+7.1%) Shares 118,520 (-1.3%) Share Price $27.01 Est. Cost/Share $25.38 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $4.146M (-4.9%) Shares 26,136 (-9.8%) Share Price $158.63 Est. Cost/Share $116.33 Unrealized @ Report Date —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $750K (+39.3%) Shares 2,772 (-4.8%) Share Price $270.67 Est. Cost/Share $79.33 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $222K (-48.7%) Shares 1,193 (-46.1%) Share Price $185.90 Est. Cost/Share $144.28 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.743M (-10.8%) Shares 35,225 (-16.8%) Share Price $49.49 Est. Cost/Share $47.02 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $558K (-27.3%) Shares 12,138 (-7.3%) Share Price $46.01 Est. Cost/Share $17.69 Unrealized @ Report Date —

IBMR ISHARES TR 0.0%

Value $8.596M (-2.4%) Shares 338,574 (-2.5%) Share Price $25.39 Est. Cost/Share $25.29 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $3.326M (+6.7%) Shares 27,897 (-8.1%) Share Price $119.24 Est. Cost/Share $108.58 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $1.509M (-12.1%) Shares 13,352 (-14.5%) Share Price $113.05 Est. Cost/Share $83.48 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $6.616M (+3.2%) Shares 179,442 (-13.3%) Share Price $36.87 Est. Cost/Share $30.88 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.019M (-16.7%) Shares 30,968 (-33.0%) Share Price $32.89 Est. Cost/Share $32.22 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $1.508M (-11.7%) Shares 5,900 (-15.7%) Share Price $255.67 Est. Cost/Share $162.45 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $238K (-45.6%) Shares 34,334 (-50.1%) Share Price $6.94 Est. Cost/Share $13.66 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $313K (-38.8%) Shares 1,523 (-42.0%) Share Price $205.29 Est. Cost/Share $140.86 Unrealized @ Report Date —

XVV ISHARES TR 0.0%

Value $2.131M (+10.1%) Shares 37,530 (-4.5%) Share Price $56.79 Est. Cost/Share $49.22 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $55,484 (-77.9%) Shares 1,300 (-67.5%) Share Price $42.68 Est. Cost/Share $73.76 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.294M (+17.3%) Shares 7,824 (-23.9%) Share Price $165.39 Est. Cost/Share $105.11 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $83,457 (-69.6%) Shares 5,712 (-72.3%) Share Price $14.61 Est. Cost/Share $16.77 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.0%

Value $433K (-30.5%) Shares 3,696 (-46.0%) Share Price $117.09 Est. Cost/Share $97.90 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $252K (-42.9%) Shares 19,736 (-23.7%) Share Price $12.76 Est. Cost/Share $29.28 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 0.0%

Value $8.147M (-2.2%) Shares 266,836 (-1.3%) Share Price $30.53 Est. Cost/Share $34.71 Unrealized @ Report Date —

IBMQ ISHARES TR 0.0%

Value $14.09M (-1.3%) Shares 550,670 (-1.5%) Share Price $25.58 Est. Cost/Share $25.45 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $4.674M (+4.0%) Shares 244,596 (-6.2%) Share Price $19.11 Est. Cost/Share $20.06 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $7.558M (-2.3%) Shares 64,444 (-9.2%) Share Price $117.28 Est. Cost/Share $182.92 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $2.924M (+6.5%) Shares 10,846 (-1.3%) Share Price $269.62 Est. Cost/Share $174.89 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $219K (-44.7%) Shares 5,491 (-31.9%) Share Price $39.95 Est. Cost/Share $30.11 Unrealized @ Report Date —

OBIL RBB FD INC 0.0%

Value $1.247M (-12.4%) Shares 24,959 (-12.2%) Share Price $49.97 Est. Cost/Share $50.13 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $611K (-22.2%) Shares 4,792 (-28.2%) Share Price $127.52 Est. Cost/Share $108.57 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $1.197M (-12.5%) Shares 16,073 (-14.0%) Share Price $74.46 Est. Cost/Share $61.36 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $2.045M (-7.7%) Shares 3,884 (-1.5%) Share Price $526.54 Est. Cost/Share $522.96 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $475K (-26.3%) Shares 907 (-30.8%) Share Price $523.70 Est. Cost/Share $427.69 Unrealized @ Report Date —

IAI ISHARES TR 0.0%

Value $696K (-19.3%) Shares 3,972 (-24.4%) Share Price $175.33 Est. Cost/Share $153.75 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $2.589M (-6.0%) Shares 11,541 (-12.6%) Share Price $224.30 Est. Cost/Share $172.57 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.103M (-13.0%) Shares 10,309 (-18.1%) Share Price $107.01 Est. Cost/Share $89.08 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $250K (-39.6%) Shares 4,476 (-49.3%) Share Price $55.93 Est. Cost/Share $45.92 Unrealized @ Report Date —

MYMF SSGA ACTIVE TR 0.0%

Value $933K (-14.8%) Shares 37,453 (-14.6%) Share Price $24.90 Est. Cost/Share $24.93 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $450K (+55.9%) Shares 603 (-27.8%) Share Price $745.56 Est. Cost/Share $231.82 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $347K (-31.3%) Shares 271 (-32.3%) Share Price $1282.11 Est. Cost/Share $1088.44 Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.0%

Value $245K (-39.2%) Shares 8,204 (-28.6%) Share Price $29.89 Est. Cost/Share $36.12 Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $203K (-42.9%) Shares 2,296 (-36.1%) Share Price $88.26 Est. Cost/Share $92.41 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $447K (-25.2%) Shares 6,062 (-22.9%) Share Price $73.69 Est. Cost/Share $76.13 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $440K (-25.5%) Shares 3,635 (-32.5%) Share Price $120.96 Est. Cost/Share $94.09 Unrealized @ Report Date —

IBHH ISHARES TR 0.0%

Value $957K (-13.4%) Shares 40,725 (-13.5%) Share Price $23.50 Est. Cost/Share $23.30 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $360K (-29.1%) Shares 2,005 (-25.0%) Share Price $179.55 Est. Cost/Share $238.99 Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $252K (-36.6%) Shares 3,733 (-39.0%) Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $501K (-22.4%) Shares 3,600 (-16.3%) Share Price $139.09 Est. Cost/Share $221.05 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $413K (-25.9%) Shares 4,772 (-21.5%) Share Price $86.59 Est. Cost/Share $166.48 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $861K (-14.2%) Shares 13,456 (-4.6%) Share Price $64.01 Est. Cost/Share $75.22 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $208K (-40.4%) Shares 13,858 (-21.3%) Share Price $15.03 Est. Cost/Share $31.92 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $616K (+29.6%) Shares 3,895 (-1.7%) Share Price $158.24 Est. Cost/Share $79.22 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.186M (+13.4%) Shares 24,742 (-10.3%) Share Price $47.94 Est. Cost/Share $106.21 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $435K (-24.2%) Shares 3,681 (-23.4%) Share Price $118.26 Est. Cost/Share $114.73 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $561K (-19.8%) Shares 6,333 (-25.3%) Share Price $88.55 Est. Cost/Share $68.29 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $1.878M (-6.8%) Shares 39,359 (-11.1%) Share Price $47.71 Est. Cost/Share $42.19 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.506M (+9.8%) Shares 18,515 (-2.0%) Share Price $81.36 Est. Cost/Share $44.52 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $654K (+25.2%) Shares 8,224 (-13.8%) Share Price $79.54 Est. Cost/Share $34.72 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $442K (+42.4%) Shares 3,084 (-1.1%) Share Price $143.34 Est. Cost/Share $148.82 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $53,110 (-71.1%) Shares 1,000 (-66.7%) Share Price $53.11 Est. Cost/Share $65.80 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $84,784 (-60.5%) Shares 13,268 (-63.5%) Share Price $6.39 Est. Cost/Share $6.55 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $2.234M (-5.5%) Shares 23,947 (-1.0%) Share Price $93.31 Est. Cost/Share $83.28 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $545K (+31.1%) Shares 3,771 (-9.3%) Share Price $144.49 Est. Cost/Share $86.91 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $9.455M (+1.4%) Shares 321,282 (-11.7%) Share Price $29.43 Est. Cost/Share $27.98 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $536K (+31.5%) Shares 2,100 (-30.0%) Share Price $255.43 Est. Cost/Share $36.60 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $51,095 (-71.5%) Shares 500 (-75.0%) Share Price $102.19 Est. Cost/Share $87.18 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $1.584M (-7.5%) Shares 12,940 (-1.8%) Share Price $122.42 Est. Cost/Share $248.18 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $1.444M (+9.7%) Shares 6,017 (-2.4%) Share Price $239.96 Est. Cost/Share $220.31 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.0%

Value $423K (-22.7%) Shares 6,347 (-3.1%) Share Price $66.63 Est. Cost/Share $56.88 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $453K (-21.2%) Shares 14,308 (-17.5%) Share Price $31.67 Est. Cost/Share $46.86 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $839K (-12.5%) Shares 5,971 (-9.5%) Share Price $140.51 Est. Cost/Share $143.11 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $822K (-12.7%) Shares 10,164 (-27.0%) Share Price $80.83 Est. Cost/Share $76.64 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $548K (-17.8%) Shares 7,208 (-26.5%) Share Price $76.06 Est. Cost/Share $57.10 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $381K (-23.8%) Shares 8,709 (-15.5%) Share Price $43.70 Est. Cost/Share $31.34 Unrealized @ Report Date —

MYMG SSGA ACTIVE TR 0.0%

Value $1.918M (-5.8%) Shares 77,725 (-5.7%) Share Price $24.68 Est. Cost/Share $24.70 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.699M (+7.4%) Shares 15,313 (-5.6%) Share Price $110.95 Est. Cost/Share $116.77 Unrealized @ Report Date —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K (-28.4%) Shares 2,066 (-33.7%) Share Price $141.66 Est. Cost/Share $132.07 Unrealized @ Report Date —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $1.864M (+6.5%) Shares 28,737 (-3.5%) Share Price $64.88 Est. Cost/Share $58.62 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $232K (-32.6%) Shares 2,289 (-22.3%) Share Price $101.52 Est. Cost/Share $45.28 Unrealized @ Report Date —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $335K (-25.1%) Shares 8,360 (-34.8%) Share Price $40.09 Est. Cost/Share $32.03 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $362K (-23.2%) Shares 12,354 (-40.4%) Share Price $29.33 Est. Cost/Share $36.02 Unrealized @ Report Date —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $3.401M (-3.0%) Shares 69,475 (-2.4%) Share Price $48.95 Est. Cost/Share $49.55 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $382K (-21.7%) Shares 3,301 (-33.8%) Share Price $115.70 Est. Cost/Share $73.18 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $377K (+38.3%) Shares 6,633 (-1.5%) Share Price $56.90 Est. Cost/Share $39.07 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.256M (-4.3%) Shares 11,941 (-15.6%) Share Price $188.95 Est. Cost/Share $96.52 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $703K (+17.1%) Shares 10,157 (-2.5%) Share Price $69.19 Est. Cost/Share $43.38 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.173M (+9.5%) Shares 30,836 (-11.7%) Share Price $38.05 Est. Cost/Share $30.13 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.069M (+3.4%) Shares 2,303 (-10.0%) Share Price $1332.66 Est. Cost/Share $1162.66 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $204K (-32.8%) Shares 12,490 (-22.7%) Share Price $16.32 Est. Cost/Share $15.31 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $877K (-10.2%) Shares 9,995 (-19.6%) Share Price $87.72 Est. Cost/Share $80.34 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $818K (+13.8%) Shares 32,647 (-1.7%) Share Price $25.06 Est. Cost/Share $13.06 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $330K (-23.0%) Shares 12,593 (-22.8%) Share Price $26.23 Est. Cost/Share $27.30 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.24M (-2.9%) Shares 33,443 (-6.5%) Share Price $96.88 Est. Cost/Share $91.03 Unrealized @ Report Date —

DMXF ISHARES TR 0.0%

Value $1.309M (+8.0%) Shares 15,477 (-3.7%) Share Price $84.60 Est. Cost/Share $75.45 Unrealized @ Report Date —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $216K (-30.5%) Shares 6,562 (-37.9%) Share Price $32.93 Est. Cost/Share $29.42 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $5.539M (+1.7%) Shares 12,073 (-1.4%) Share Price $458.79 Est. Cost/Share $416.97 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $204K (-31.7%) Shares 2,548 (-10.6%) Share Price $80.05 Est. Cost/Share $84.05 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.94M (+3.3%) Shares 32,501 (-8.6%) Share Price $90.46 Est. Cost/Share $73.11 Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $984K (-8.6%) Shares 21,003 (-8.6%) Share Price $46.87 Est. Cost/Share $47.24 Unrealized @ Report Date —

MYMH SSGA ACTIVE TR 0.0%

Value $1.761M (-4.9%) Shares 71,721 (-4.7%) Share Price $24.55 Est. Cost/Share $24.63 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $2.182M (-4.0%) Shares 24,579 (-4.3%) Share Price $88.76 Est. Cost/Share $96.43 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $290K (-23.8%) Shares 3,623 (-30.6%) Share Price $79.95 Est. Cost/Share $86.99 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $1.566M (+6.1%) Shares 8,415 (-9.8%) Share Price $186.06 Est. Cost/Share $106.55 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.23M (+7.8%) Shares 6,800 (-1.4%) Share Price $180.91 Est. Cost/Share $117.83 Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $966K (+10.2%) Shares 21,831 (-4.1%) Share Price $44.24 Est. Cost/Share $47.48 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.558M (+6.1%) Shares 6,683 (-17.0%) Share Price $233.11 Est. Cost/Share $160.24 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $1.442M (-5.7%) Shares 48,044 (-5.5%) Share Price $30.01 Est. Cost/Share $30.06 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $531K (-13.9%) Shares 2,800 (-12.5%) Share Price $189.73 Est. Cost/Share $134.76 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $282K (-23.3%) Shares 1,005 (-26.9%) Share Price $280.21 Est. Cost/Share $216.72 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $683K (-11.1%) Shares 29,512 (-10.8%) Share Price $23.13 Est. Cost/Share $29.00 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $254K (+49.1%) Shares 31,282 (-4.6%) Share Price $8.11 Est. Cost/Share $4.95 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $821K (+11.3%) Shares 9,967 (-3.8%) Share Price $82.34 Est. Cost/Share $58.03 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $254K (-24.4%) Shares 2,217 (-23.4%) Share Price $114.63 Est. Cost/Share $109.58 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $586K (-12.2%) Shares 3,857 (-16.4%) Share Price $152.06 Est. Cost/Share $157.84 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $394K (-17.1%) Shares 15,533 (-26.5%) Share Price $25.35 Est. Cost/Share $22.48 Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $238K (-25.2%) Shares 22,402 (-10.0%) Share Price $10.63 Est. Cost/Share $13.70 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $210K (-27.7%) Shares 4,705 (-27.9%) Share Price $44.54 Est. Cost/Share $45.76 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.487M (-5.1%) Shares 55,794 (-2.2%) Share Price $26.66 Est. Cost/Share $16.29 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $229K (-25.4%) Shares 2,962 (-26.2%) Share Price $77.23 Est. Cost/Share $76.37 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $747K (+11.5%) Shares 3,046 (-9.1%) Share Price $245.17 Est. Cost/Share $103.81 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $88,860 (-46.4%) Shares 1,000 (-50.0%) Share Price $88.86 Est. Cost/Share $37.59 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $451K (-14.4%) Shares 14,160 (-1.1%) Share Price $31.86 Est. Cost/Share $36.81 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.0%

Value $103K (-42.1%) Shares 11,517 (-39.4%) Share Price $8.94 Est. Cost/Share $8.13 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $682K (-9.9%) Shares 13,809 (-2.7%) Share Price $49.41 Est. Cost/Share $60.13 Unrealized @ Report Date —

RPAR TIDAL TRUST I 0.0%

Value $1.287M (-5.3%) Shares 57,811 (-5.3%) Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —

DDWM WISDOMTREE TR ⚠ 0.1%

Value $20.27M (+0.4%) Shares 438,912 (-4.1%) Share Price $46.18 Est. Cost/Share $41.88 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $4.765M (-1.5%) Shares 21,542 (-15.5%) Share Price $221.20 Est. Cost/Share $153.17 Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $426K (+20.0%) Shares 6,861 (-3.1%) Share Price $62.12 Est. Cost/Share $50.13 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $356K (-16.6%) Shares 15,617 (-16.2%) Share Price $22.78 Est. Cost/Share $22.87 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $653K (+12.0%) Shares 8,462 (-5.2%) Share Price $77.15 Est. Cost/Share $64.02 Unrealized @ Report Date —

NUMG NUSHARES ETF TR 0.0%

Value $863K (+8.6%) Shares 18,376 (-5.0%) Share Price $46.96 Est. Cost/Share $42.90 Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $973K (+7.5%) Shares 9,971 (-2.6%) Share Price $97.60 Est. Cost/Share $66.81 Unrealized @ Report Date —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.401M (-4.6%) Shares 62,697 (-4.5%) Share Price $22.35 Est. Cost/Share $22.62 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $571K (-10.5%) Shares 2,128 (-27.4%) Share Price $268.55 Est. Cost/Share $170.67 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $250K (-20.9%) Shares 700 (-36.4%) Share Price $357.37 Est. Cost/Share $157.03 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $3.903M (+1.7%) Shares 37,542 (-5.4%) Share Price $103.96 Est. Cost/Share $81.17 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $221K (-23.0%) Shares 4,780 (-10.2%) Share Price $46.19 Est. Cost/Share $45.46 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.466M (+4.7%) Shares 8,991 (-8.0%) Share Price $163.01 Est. Cost/Share $119.66 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $1.452M (+4.4%) Shares 70,841 (-6.8%) Share Price $20.49 Est. Cost/Share $15.64 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $1.106M (-5.3%) Shares 12,608 (-1.3%) Share Price $87.72 Est. Cost/Share $68.31 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $446K (-12.1%) Shares 978 (-34.5%) Share Price $455.70 Est. Cost/Share $319.97 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $233K (-20.9%) Shares 2,898 (-24.9%) Share Price $80.45 Est. Cost/Share $67.96 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (-9.2%) Shares 54,909 (-8.9%) Share Price $10.84 Est. Cost/Share $13.56 Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.909M (+3.3%) Shares 51,212 (-7.7%) Share Price $37.27 Est. Cost/Share $31.88 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $1.418M (+4.4%) Shares 21,906 (-3.0%) Share Price $64.71 Est. Cost/Share $57.10 Unrealized @ Report Date —

IBMS ISHARES TR 0.0%

Value $3.16M (-1.8%) Shares 122,151 (-2.0%) Share Price $25.87 Est. Cost/Share $25.83 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $1.033M (+5.9%) Shares 1,837 (-1.7%) Share Price $562.27 Est. Cost/Share $214.95 Unrealized @ Report Date —

IVES WEDBUSH SER TR 0.0%

Value $359K (-13.7%) Shares 9,420 (-35.8%) Share Price $38.10 Est. Cost/Share $31.54 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $1.682M (-3.3%) Shares 40,135 (-16.3%) Share Price $41.91 Est. Cost/Share $33.36 Unrealized @ Report Date —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.865M (-1.5%) Shares 133,379 (-1.7%) Share Price $28.98 Est. Cost/Share $26.82 Unrealized @ Report Date —

MYMI SSGA ACTIVE TR 0.0%

Value $1.641M (-3.3%) Shares 66,341 (-3.8%) Share Price $24.74 Est. Cost/Share $24.62 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $903K (-5.9%) Shares 17,907 (-5.9%) Share Price $50.42 Est. Cost/Share $73.39 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $1.847M (+3.2%) Shares 38,217 (-1.8%) Share Price $48.32 Est. Cost/Share $43.73 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $814K (-6.3%) Shares 12,107 (-8.5%) Share Price $67.25 Est. Cost/Share $62.57 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $3.969M (+1.4%) Shares 24,279 (-10.1%) Share Price $163.46 Est. Cost/Share $129.74 Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $378K (-12.5%) Shares 1,015 (-5.0%) Share Price $372.29 Est. Cost/Share $253.09 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $541K (+11.0%) Shares 13,352 (-2.8%) Share Price $40.52 Est. Cost/Share $26.36 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $277K (+23.6%) Shares 1,642 (-7.6%) Share Price $168.46 Est. Cost/Share $125.42 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $730K (+7.8%) Shares 5,851 (-4.6%) Share Price $124.78 Est. Cost/Share $83.38 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $740K (+7.6%) Shares 13,270 (-11.5%) Share Price $55.77 Est. Cost/Share $58.40 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $832K (-5.9%) Shares 33,455 (-6.3%) Share Price $24.88 Est. Cost/Share $24.87 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $558K (-8.5%) Shares 8,578 (-11.5%) Share Price $65.09 Est. Cost/Share $62.18 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $1.335M (-3.8%) Shares 14,125 (-3.3%) Share Price $94.52 Est. Cost/Share $95.00 Unrealized @ Report Date —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $869K (+6.2%) Shares 4,448 (-9.1%) Share Price $195.46 Est. Cost/Share $133.66 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $3.194M (-1.5%) Shares 31,683 (-1.8%) Share Price $100.81 Est. Cost/Share $100.21 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.0%

Value $5.724M (-0.9%) Shares 108,803 (-1.6%) Share Price $52.61 Est. Cost/Share $52.29 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.39M (+3.7%) Shares 38,554 (-9.9%) Share Price $36.06 Est. Cost/Share $32.12 Unrealized @ Report Date —

IGF ISHARES TR 0.0%

Value $1.435M (-3.2%) Shares 21,543 (-2.6%) Share Price $66.60 Est. Cost/Share $47.87 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $358K (-11.8%) Shares 9,668 (-12.2%) Share Price $37.02 Est. Cost/Share $37.41 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $600K (+8.3%) Shares 9,267 (-3.3%) Share Price $64.75 Est. Cost/Share $57.78 Unrealized @ Report Date —

XONE BONDBLOXX ETF TRUST 0.0%

Value $3.353M (-1.4%) Shares 67,924 (-1.1%) Share Price $49.37 Est. Cost/Share $49.63 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $207K (-18.1%) Shares 7,626 (-17.5%) Share Price $27.19 Est. Cost/Share $25.50 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $241K (-15.8%) Shares 2,081 (-28.3%) Share Price $115.95 Est. Cost/Share $92.26 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $222K (-16.7%) Shares 4,256 (-6.8%) Share Price $52.17 Est. Cost/Share $54.89 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $450K (-9.0%) Shares 4,412 (-3.0%) Share Price $101.88 Est. Cost/Share $50.91 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $540K (+9.0%) Shares 7,971 (-13.9%) Share Price $67.80 Est. Cost/Share $65.32 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $352K (-11.2%) Shares 12,576 (-28.2%) Share Price $27.97 Est. Cost/Share $21.20 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD 0.0%

Value $490K (+9.7%) Shares 18,089 (-1.6%) Share Price $27.11 Est. Cost/Share $33.92 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $212K (-16.9%) Shares 10,074 (-27.5%) Share Price $21.03 Est. Cost/Share $32.67 Unrealized @ Report Date —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $730K (-5.5%) Shares 15,845 (-6.1%) Share Price $46.10 Est. Cost/Share $48.20 Unrealized @ Report Date —

MYCG SSGA ACTIVE TR 0.0%

Value $3.148M (-1.3%) Shares 125,967 (-1.2%) Share Price $24.99 Est. Cost/Share $25.04 Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.0%

Value $206K (-16.3%) Shares 3,179 (-5.4%) Share Price $64.87 Est. Cost/Share $64.46 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $237K (-14.5%) Shares 2,092 (-19.4%) Share Price $113.24 Est. Cost/Share $94.89 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.0%

Value $1.123M (-3.4%) Shares 21,164 (-2.0%) Share Price $53.08 Est. Cost/Share $34.94 Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $500K (+8.4%) Shares 14,796 (-11.2%) Share Price $33.82 Est. Cost/Share $28.98 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $400K (-8.8%) Shares 7,651 (-13.6%) Share Price $52.33 Est. Cost/Share $76.53 Unrealized @ Report Date —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $413K (-8.4%) Shares 8,208 (-8.4%) Share Price $50.30 Est. Cost/Share $50.42 Unrealized @ Report Date —

XT ISHARES TR 0.0%

Value $457K (-7.6%) Shares 5,528 (-23.8%) Share Price $82.62 Est. Cost/Share $71.94 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $519K (-6.4%) Shares 4,851 (-5.5%) Share Price $106.94 Est. Cost/Share $84.55 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $762K (+4.8%) Shares 637 (-6.3%) Share Price $1196.50 Est. Cost/Share $1569.91 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $372K (-8.6%) Shares 9,093 (-10.9%) Share Price $40.92 Est. Cost/Share $30.14 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $529K (+6.9%) Shares 1,313 (-3.4%) Share Price $402.59 Est. Cost/Share $289.48 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $906K (+3.8%) Shares 2,484 (-19.8%) Share Price $364.90 Est. Cost/Share $262.81 Unrealized @ Report Date —

QUS SPDR SERIES TRUST 0.0%

Value $404K (-7.6%) Shares 2,162 (-15.1%) Share Price $186.91 Est. Cost/Share $154.44 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $635K (+5.5%) Shares 8,010 (-8.1%) Share Price $79.24 Est. Cost/Share $60.98 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $311K (-9.4%) Shares 6,517 (-16.7%) Share Price $47.68 Est. Cost/Share $39.98 Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $985K (-3.2%) Shares 88,768 (-1.9%) Share Price $11.10 Est. Cost/Share $8.43 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $145K (-18.0%) Shares 28,669 (-2.3%) Share Price $5.06 Est. Cost/Share $22.54 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $1.11M (+2.9%) Shares 1,980 (-22.1%) Share Price $560.83 Est. Cost/Share $585.50 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $798K (-3.7%) Shares 7,150 (-6.0%) Share Price $111.63 Est. Cost/Share $117.52 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $1.277M (-2.3%) Shares 10,634 (-6.1%) Share Price $120.13 Est. Cost/Share $81.99 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $511K (-5.5%) Shares 6,655 (-19.4%) Share Price $76.73 Est. Cost/Share $54.66 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $262K (-10.2%) Shares 2,929 (-17.3%) Share Price $89.48 Est. Cost/Share $139.44 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $981K (-2.9%) Shares 24,339 (-3.2%) Share Price $40.29 Est. Cost/Share $41.63 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $130K (+28.4%) Shares 10,074 (-71.3%) Share Price $12.90 Est. Cost/Share $3.09 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $86,292 (-24.9%) Shares 200 (-71.4%) Share Price $431.46 Est. Cost/Share $121.36 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.0%

Value $972K (+3.0%) Shares 18,074 (-4.9%) Share Price $53.79 Est. Cost/Share $45.53 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $238K (+13.2%) Shares 1,958 (-13.1%) Share Price $121.49 Est. Cost/Share $95.26 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $258K (-9.7%) Shares 2,123 (-26.7%) Share Price $121.36 Est. Cost/Share $123.48 Unrealized @ Report Date —

BKGI BNY MELLON ETF TRUST 0.0%

Value $1.131M (-2.4%) Shares 25,148 (-3.3%) Share Price $44.97 Est. Cost/Share $33.88 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $797K (-3.3%) Shares 5,984 (-19.6%) Share Price $133.24 Est. Cost/Share $98.21 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $202K (-11.7%) Shares 3,565 (-13.7%) Share Price $56.65 Est. Cost/Share $50.04 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2.295M (+1.2%) Shares 58,053 (-8.7%) Share Price $39.54 Est. Cost/Share $31.76 Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $1.456M (+1.8%) Shares 70,220 (-29.7%) Share Price $20.74 Est. Cost/Share $10.39 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $101K (-20.1%) Shares 12,501 (-16.7%) Share Price $8.04 Est. Cost/Share $8.39 Unrealized @ Report Date —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $245K (-9.3%) Shares 4,643 (-23.3%) Share Price $52.86 Est. Cost/Share $44.73 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $298K (+9.1%) Shares 2,728 (-5.4%) Share Price $109.10 Est. Cost/Share $77.75 Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $949K (+2.7%) Shares 21,876 (-5.8%) Share Price $43.39 Est. Cost/Share $33.60 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $240K (+11.2%) Shares 5,910 (-1.7%) Share Price $40.68 Est. Cost/Share $33.68 Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $261K (+10.2%) Shares 8,563 (-1.6%) Share Price $30.46 Est. Cost/Share $34.09 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $804K (+3.1%) Shares 72,886 (-5.1%) Share Price $11.03 Est. Cost/Share $10.19 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $361K (+7.1%) Shares 866 (-6.5%) Share Price $417.24 Est. Cost/Share $415.79 Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $329K (-6.8%) Shares 8,496 (-7.3%) Share Price $38.70 Est. Cost/Share $37.37 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $1.295M (+1.9%) Shares 3,800 (-2.6%) Share Price $340.74 Est. Cost/Share $257.97 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $900K (+2.7%) Shares 11,036 (-2.7%) Share Price $81.54 Est. Cost/Share $86.67 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $55,057 (+74.3%) Shares 1,930 (-29.9%) Share Price $28.53 Est. Cost/Share $15.76 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $365K (-5.9%) Shares 21,049 (-18.3%) Share Price $17.35 Est. Cost/Share $14.04 Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.0%

Value $413K (-5.0%) Shares 48,451 (-8.2%) Share Price $8.52 Est. Cost/Share $7.79 Unrealized @ Report Date —

KOMP SPDR SERIES TRUST 0.0%

Value $398K (-5.1%) Shares 5,572 (-22.4%) Share Price $71.50 Est. Cost/Share $62.26 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $216K (-8.7%) Shares 4,500 (-11.8%) Share Price $48.03 Est. Cost/Share $36.80 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $455K (-4.2%) Shares 5,599 (-21.3%) Share Price $81.26 Est. Cost/Share $73.42 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $212K (-8.5%) Shares 8,920 (-30.1%) Share Price $23.80 Est. Cost/Share $21.56 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $316K (+6.4%) Shares 3,070 (-1.1%) Share Price $102.82 Est. Cost/Share $95.62 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $40,911 (-31.0%) Shares 10,626 (-29.2%) Share Price $3.85 Est. Cost/Share $3.08 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $489K (+3.9%) Shares 1,467 (-9.3%) Share Price $333.38 Est. Cost/Share $298.31 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $414K (+4.5%) Shares 14,500 (-58.0%) Share Price $28.52 Est. Cost/Share $15.76 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $959K (+1.9%) Shares 8,055 (-8.7%) Share Price $119.05 Est. Cost/Share $133.47 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $272K (+6.9%) Shares 3,354 (-10.0%) Share Price $81.06 Est. Cost/Share $67.32 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.0%

Value $1.986M (-0.9%) Shares 111,320 (-2.5%) Share Price $17.84 Est. Cost/Share $17.77 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $204K (-7.4%) Shares 2,550 (-5.9%) Share Price $80.18 Est. Cost/Share $86.46 Unrealized @ Report Date —

MYMJ SSGA ACTIVE TR 0.0%

Value $1.855M (-0.8%) Shares 74,589 (-1.4%) Share Price $24.87 Est. Cost/Share $24.82 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $697K (-2.2%) Shares 2,633 (-13.5%) Share Price $264.72 Est. Cost/Share $176.52 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $84,785 (+21.7%) Shares 10,252 (-1.7%) Share Price $8.27 Est. Cost/Share $2.49 Unrealized @ Report Date —

EUFN ISHARES TR 0.0%

Value $499K (+3.1%) Shares 12,802 (-7.8%) Share Price $38.99 Est. Cost/Share $35.12 Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $646K (+2.4%) Shares 7,822 (-6.3%) Share Price $82.64 Est. Cost/Share $77.20 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $77,939 (-15.8%) Shares 16,467 (-16.3%) Share Price $4.73 Est. Cost/Share $4.71 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.468M (-0.9%) Shares 23,766 (-4.9%) Share Price $61.76 Est. Cost/Share $55.27 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $1.011M (-1.3%) Shares 21,350 (-21.9%) Share Price $47.35 Est. Cost/Share $40.51 Unrealized @ Report Date —

HOTH ROCKET ONE INC 0.0%

Value $19,500 (-40.5%) Shares 19,500 (-50.0%) Share Price $1.00 Est. Cost/Share $1.20 Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $47,695 (+38.1%) Shares 11,196 (-20.6%) Share Price $4.26 Est. Cost/Share $5.52 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $250K (-4.8%) Shares 3,601 (-14.2%) Share Price $69.51 Est. Cost/Share $51.35 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $1.052M (+1.0%) Shares 2,500 (-10.7%) Share Price $420.60 Est. Cost/Share $265.06 Unrealized @ Report Date —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K (+5.0%) Shares 1,683 (-4.6%) Share Price $130.17 Est. Cost/Share $86.99 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $89,062 (-10.5%) Shares 18,829 (-2.1%) Share Price $4.73 Est. Cost/Share $7.58 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.531M (-0.7%) Shares 37,635 (-10.6%) Share Price $40.67 Est. Cost/Share $28.33 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $855K (-1.1%) Shares 4,427 (-12.8%) Share Price $193.24 Est. Cost/Share $223.06 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $71,987 (-12.0%) Shares 10,211 (-13.9%) Share Price $7.05 Est. Cost/Share $5.34 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $541K (+1.8%) Shares 1,453 (-7.4%) Share Price $372.31 Est. Cost/Share $347.58 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $109K (+9.3%) Shares 11,123 (-3.5%) Share Price $9.81 Est. Cost/Share $8.75 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $247K (-3.6%) Shares 9,308 (-4.7%) Share Price $26.52 Est. Cost/Share $26.84 Unrealized @ Report Date —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $384K (-2.1%) Shares 21,518 (-1.4%) Share Price $17.86 Est. Cost/Share $18.44 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $213K (-3.6%) Shares 2,904 (-1.8%) Share Price $73.26 Est. Cost/Share $68.39 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $440K (+1.8%) Shares 8,057 (-8.0%) Share Price $54.63 Est. Cost/Share $40.68 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $270K (-2.5%) Shares 3,942 (-14.3%) Share Price $68.60 Est. Cost/Share $64.15 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $77,626 (-8.0%) Shares 17,483 (-4.7%) Share Price $4.44 Est. Cost/Share $11.27 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $490K (+1.3%) Shares 16,059 (-12.4%) Share Price $30.50 Est. Cost/Share $20.70 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $797K (-0.7%) Shares 17,442 (-2.5%) Share Price $45.70 Est. Cost/Share $37.06 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $286K (+1.9%) Shares 9,667 (-20.4%) Share Price $29.54 Est. Cost/Share $20.94 Unrealized @ Report Date —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $329K (-1.3%) Shares 4,805 (-1.6%) Share Price $68.53 Est. Cost/Share $68.98 Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $559K (-0.7%) Shares 12,104 (-13.9%) Share Price $46.16 Est. Cost/Share $36.47 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $23,464 (-14.1%) Shares 800 (-33.3%) Share Price $29.33 Est. Cost/Share $36.02 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $544K (+0.7%) Shares 2,556 (-3.3%) Share Price $212.66 Est. Cost/Share $209.30 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $800K (-0.4%) Shares 8,303 (-1.1%) Share Price $96.38 Est. Cost/Share $93.84 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $306K (-1.1%) Shares 2,456 (-8.6%) Share Price $124.66 Est. Cost/Share $116.81 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $338K (+1.0%) Shares 58,020 (-12.8%) Share Price $5.83 Est. Cost/Share $3.49 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $108K (+2.4%) Shares 12,365 (-10.3%) Share Price $8.76 Est. Cost/Share $2.69 Unrealized @ Report Date —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $523K (+0.5%) Shares 9,758 (-8.5%) Share Price $53.61 Est. Cost/Share $50.04 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $579K (+0.3%) Shares 2,642 (-6.7%) Share Price $219.23 Est. Cost/Share $190.86 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $365K (+0.5%) Shares 3,648 (-9.0%) Share Price $100.07 Est. Cost/Share $91.86 Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 0.0%

Value $383K (-0.4%) Shares 8,250 (-16.7%) Share Price $46.39 Est. Cost/Share $51.79 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $91,478 (-1.5%) Shares 24,264 (-4.4%) Share Price $3.77 Est. Cost/Share $5.24 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $537K (-0.2%) Shares 7,578 (-10.8%) Share Price $70.86 Est. Cost/Share $47.16 Unrealized @ Report Date —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.384M (+0.1%) Shares 75,657 (-1.8%) Share Price $18.29 Est. Cost/Share $18.47 Unrealized @ Report Date —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $202K (+0.3%) Shares 4,568 (-4.2%) Share Price $44.26 Est. Cost/Share $43.62 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $237K (+0.2%) Shares 7,863 (-12.2%) Share Price $30.18 Est. Cost/Share $22.01 Unrealized @ Report Date —

AOM ISHARES TR 0.0%

Value $394K (+0.1%) Shares 7,901 (-4.9%) Share Price $49.89 Est. Cost/Share $40.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCR	INVESCO EXCH TRD SLF IDX FD	54,893,698 (-22.3%)	$1.077B (-23.1%)	2.9%	$19.62	$19.65	—	BULSHS 2027 CB	46138J783
SPY	STATE STR SPDR S&P 500 ETF T	4,174,930 (-3.7%)	$3.125B (+10.5%)	8.5%	$748.52	$428.84	—	TR UNIT	78462F103
TEND	ISHARES TR	629,089 (-91.0%)	$17.14M (-90.1%)	0.0%	$27.24	$24.76	—	LARGE CAP 10 TA	46438G299
AAPL	APPLE INC	3,803,588 (-1.0%)	$1.101B (+12.9%)	3.0%	$289.36	$161.68	—	COM	037833100
FTEC	FIDELITY COVINGTON TRUST	2,009,121 (-7.7%)	$574M (+26.7%)	1.6%	$285.58	$109.33	—	MSCI INFO TECH I	316092808
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,086,592 (-10.2%)	$939M (-10.3%)	2.5%	$19.53	$19.68	—	BULSHS 2026 CB	46138J791
GLD	SPDR GOLD TR	98,136 (-64.6%)	$36.15M (-69.7%)	0.1%	$368.39	$247.96	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	188,967 (-3.6%)	$137M (+103.9%)	0.4%	$723.01	$164.43	—	COM	038222105
SCHG	SCHWAB STRATEGIC TR	665,083 (-78.6%)	$22.51M (-75.2%)	0.1%	$33.84	$31.35	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	3,637,150 (-6.1%)	$500M (+14.2%)	1.4%	$137.53	$88.12	—	S&P 500 GRWT ETF	464287309
EPS	WISDOMTREE TR	7,388 (-99.1%)	$575K (-98.9%)	0.0%	$77.81	$61.18	—	US LARGECAP FUND	97717W588
LRCX	LAM RESEARCH CORP	256,239 (-4.5%)	$111M (+93.7%)	0.3%	$433.56	$76.32	—	COM NEW	512807306
KRMN	KARMAN HLDGS INC	416,123 (-55.1%)	$20.77M (-72.0%)	0.1%	$49.92	$95.97	—	COMMON STOCK	485924104
DGRW	WISDOMTREE TR	10,536 (-98.3%)	$1.008M (-98.1%)	0.0%	$95.63	$88.87	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	118,488 (-56.5%)	$48.52M (-50.1%)	0.1%	$409.50	$347.58	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	685,795 (-57.4%)	$34.68M (-57.4%)	0.1%	$50.57	$50.58	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	413,973 (-7.7%)	$305M (+17.8%)	0.8%	$736.82	$401.88	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	266,639 (-5.8%)	$90.93M (+100.4%)	0.2%	$341.02	$165.72	—	COM	697435105
USFR	WISDOMTREE TR	12,318 (-98.6%)	$620K (-98.6%)	0.0%	$50.36	$50.32	—	FLOATNG RAT TREA	97717Y527
USMF	WISDOMTREE TR	5,048 (-99.3%)	$274K (-99.2%)	0.0%	$54.26	$49.68	—	US MULTIFACTOR	97717Y857
TSM	TAIWAN SEMICONDUCTOR MANUFAC	223,763 (-2.1%)	$107M (+38.2%)	0.3%	$478.43	$133.52	—	SPONSORED ADS	874039100
JIVE	J P MORGAN EXCHANGE TRADED F	172,098 (-65.3%)	$15.83M (-62.8%)	0.0%	$91.95	$80.28	—	JPMORGAN INTL VL	46654Q757
VEA	VANGUARD TAX-MANAGED FDS	790,889 (-37.9%)	$56.35M (-30.9%)	0.2%	$71.25	$52.81	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	1,634,628 (-4.5%)	$269M (+10.2%)	0.7%	$164.27	$122.70	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	384,143 (-4.4%)	$264M (+9.9%)	0.7%	$686.89	$514.18	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	112,873 (-41.9%)	$38.82M (-33.1%)	0.1%	$343.91	$311.56	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	141,906 (-63.1%)	$10.86M (-62.1%)	0.0%	$76.55	$70.61	—	EAFE VALUE ETF	464288877
PNC	PNC FINL SVCS GROUP INC	505,735 (-1.5%)	$125M (+16.5%)	0.3%	$246.22	$222.70	—	COM	693475105
VTI	VANGUARD INDEX FDS	437,760 (-3.0%)	$162M (+11.9%)	0.4%	$370.04	$205.42	—	TOTAL STK MKT	922908769
FIDU	FIDELITY COVINGTON TRUST	1,672,011 (-3.8%)	$167M (+10.8%)	0.5%	$99.61	$51.37	—	MSCI INDL INDX	316092709
PLTR	PALANTIR TECHNOLOGIES INC	206,900 (-22.0%)	$24.14M (-37.8%)	0.1%	$116.67	$79.39	—	PUT	69608A108
DELL	DELL TECHNOLOGIES INC	54,284 (-1.4%)	$23.42M (+159.2%)	0.1%	$431.46	$121.36	—	CL C	24703L202
EFG	ISHARES TR	76,020 (-64.0%)	$9.459M (-59.8%)	0.0%	$124.42	$113.76	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS ⚠	203,163 (-53.9%)	$11.82M (-54.1%)	0.0%	$58.20	$58.71	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	404,014 (-22.2%)	$88.05M (-13.5%)	0.2%	$217.93	$176.19	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	300,648 (-8.2%)	$57.28M (+31.7%)	0.2%	$190.52	$189.81	—	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	440,419 (-30.4%)	$65.32M (-17.0%)	0.2%	$148.31	$113.86	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	131,043 (-12.4%)	$33.47M (+64.5%)	0.1%	$255.43	$36.60	—	COM	219350105
IWV	ISHARES TR	268,919 (-2.2%)	$115M (+12.5%)	0.3%	$426.40	$316.58	—	RUSSELL 3000 ETF	464287689
FTNT	FORTINET INC	179,684 (-2.9%)	$27.6M (+82.5%)	0.1%	$153.62	$92.60	—	COM	34959E109
DON	WISDOMTREE TR	20,634 (-91.9%)	$1.166M (-91.3%)	0.0%	$56.52	$50.50	—	US MIDCAP DIVID	97717W505
GS	GOLDMAN SACHS GROUP INC	93,494 (-4.8%)	$94.56M (+13.8%)	0.3%	$1011.40	$377.12	—	COM	38141G104
TSLA	TESLA INC	349,077 (-4.3%)	$147M (+8.3%)	0.4%	$420.60	$265.06	—	COM	88160R101
SNOW	SNOWFLAKE INC	114,212 (-4.8%)	$29.07M (+60.7%)	0.1%	$254.50	$194.99	—	COM SHS	833445109
IWY	ISHARES TR	402,312 (-5.6%)	$117M (+10.2%)	0.3%	$290.62	$235.24	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	290,179 (-10.8%)	$145M (-6.8%)	0.4%	$500.39	$387.87	—	CL B NEW	084670702
BSCT	INVESCO EXCH TRD SLF IDX FD	5,824,764 (-8.2%)	$108M (-8.6%)	0.3%	$18.58	$18.48	—	BULETSHS 2029	46138J577
VMBS	VANGUARD SCOTTSDALE FDS	145,611 (-59.5%)	$6.816M (-59.7%)	0.0%	$46.81	$47.08	—	MTG-BKD SECS ETF	92206C771
QCOM	QUALCOMM INC	185,925 (-1.8%)	$34.36M (+40.9%)	0.1%	$184.79	$147.65	—	COM	747525103
IBDU	ISHARES TR	2,852,951 (-12.7%)	$66.07M (-13.0%)	0.2%	$23.16	$23.20	—	IBONDS DEC 29	46436E205
SHY	ISHARES TR	814,969 (-12.4%)	$66.92M (-12.8%)	0.2%	$82.11	$82.51	—	1 3 YR TREAS BD	464287457
FHLC	FIDELITY COVINGTON TRUST	2,091,112 (-3.2%)	$162M (+6.3%)	0.4%	$77.25	$58.34	—	MSCI HLTH CARE I	316092600
FENY	FIDELITY COVINGTON TRUST	1,698,505 (-3.3%)	$50.21M (-16.0%)	0.1%	$29.56	$19.64	—	MSCI ENERGY IDX	316092402
SCZ	ISHARES TR	31,094 (-79.6%)	$2.558M (-78.6%)	0.0%	$82.27	$76.95	—	EAFE SML CP ETF	464288273
IBDV	ISHARES TR	1,600,025 (-19.2%)	$34.88M (-19.5%)	0.1%	$21.80	$21.83	—	IBONDS DEC 2030	46436E726
BOTZ	GLOBAL X FDS	187,645 (-59.6%)	$7.12M (-53.8%)	0.0%	$37.94	$36.19	—	RBTCS ARTFL INTE	37954Y715
FNCL	FIDELITY COVINGTON TRUST	2,554,511 (-4.3%)	$196M (+4.3%)	0.5%	$76.56	$50.74	—	MSCI FINLS IDX	316092501
AGG	ISHARES TR	544,631 (-12.3%)	$53.91M (-12.6%)	0.1%	$98.98	$99.62	—	CORE US AGGBD ET	464287226
VSS	VANGUARD INTL EQUITY INDEX F	29,614 (-64.6%)	$4.569M (-62.5%)	0.0%	$154.29	$143.32	—	FTSE SMCAP ETF	922042718
BSCS	INVESCO EXCH TRD SLF IDX FD	4,562,494 (-7.3%)	$92.92M (-7.6%)	0.3%	$20.37	$20.17	—	INVSCO BLSH 28	46138J643
MCK	MCKESSON CORP	60,019 (-1.7%)	$45.39M (-14.2%)	0.1%	$756.34	$339.14	—	COM	58155Q103
PWR	QUANTA SVCS INC	58,416 (-7.4%)	$42.06M (+21.5%)	0.1%	$720.04	$315.96	—	COM	74762E102
FDIS	FIDELITY COVINGTON TRUST	1,436,002 (-4.5%)	$148M (+5.3%)	0.4%	$102.84	$69.98	—	MSCI CONSM DIS	316092204
JBHT	HUNT J B TRANS SVCS INC	129,598 (-8.8%)	$37.51M (+24.6%)	0.1%	$289.43	$152.57	—	COM	445658107
CRWD	CROWDSTRIKE HLDGS INC	20,033 (-1.6%)	$15.29M (+92.3%)	0.0%	$763.17	$368.49	—	CL A	22788C105
DFAU	DIMENSIONAL ETF TRUST	174,146 (-51.4%)	$9.002M (-44.3%)	0.0%	$51.69	$45.12	—	US CORE EQT MKT	25434V104
IBDR	ISHARES TR	4,383,801 (-6.2%)	$106M (-6.2%)	0.3%	$24.23	$24.13	—	IBONDS DEC2026	46435GAA0
PR	PERMIAN RESOURCES CORP	220,064 (-57.5%)	$4.051M (-63.3%)	0.0%	$18.41	$14.61	—	CLASS A COM	71424F105
IBDS	ISHARES TR	4,367,228 (-6.1%)	$106M (-6.2%)	0.3%	$24.22	$24.12	—	IBONDS 27 ETF	46435UAA9
BAPR	INNOVATOR ETFS TRUST	2,144,758 (-2.3%)	$114M (+6.3%)	0.3%	$53.26	$47.98	—	US EQT BUFR APR	45782C888
IBDT	ISHARES TR	4,224,505 (-5.6%)	$107M (-5.9%)	0.3%	$25.25	$25.25	—	IBDS DEC28 ETF	46435U515
IWX	ISHARES TR	911,734 (-5.7%)	$95.88M (+7.0%)	0.3%	$105.16	$79.27	—	RUS TP200 VL ETF	464289420
IVV	ISHARES TR	374,926 (-10.8%)	$281M (+2.2%)	0.8%	$748.89	$506.35	—	CORE S&P500 ETF	464287200
INTU	INTUIT	31,525 (-1.0%)	$8.229M (-40.3%)	0.0%	$261.02	$546.23	—	COM	461202103
NVT	NVENT ELEC PLC	149,128 (-10.9%)	$25.29M (+27.8%)	0.1%	$169.61	$66.97	—	SHS	G6700G107
URI	UNITED RENTALS INC	14,111 (-3.0%)	$15.99M (+50.8%)	0.0%	$1132.95	$566.64	—	COM	911363109
ACN	ACCENTURE PLC IRELAND	45,652 (-17.8%)	$5.681M (-48.4%)	0.0%	$124.44	$292.07	—	SHS CLASS A	G1151C101
PR	PERMIAN RESOURCES CORP	40,000 (-85.5%)	$736K (-87.5%)	0.0%	$18.41	$14.61	—	PUT	71424F105
TPL	TEXAS PACIFIC LAND CORPORATI	36,301 (-17.5%)	$15.89M (-23.9%)	0.0%	$437.65	$312.50	—	COM	88262P102
ISRG	INTUITIVE SURGICAL INC	56,811 (-4.9%)	$22.59M (-17.9%)	0.1%	$397.68	$354.71	—	COM NEW	46120E602
IEMG	ISHARES INC	522,313 (-5.2%)	$43.27M (+12.6%)	0.1%	$82.85	$64.94	—	CORE MSCI EMKT	46434G103
XLG	INVESCO EXCHANGE TRADED FD T	1,257,704 (-5.3%)	$77.01M (+6.3%)	0.2%	$61.23	$48.74	—	S&P 500 TOP 50	46137V233
LNG	CHENIERE ENERGY INC	84,034 (-3.0%)	$20.09M (-18.3%)	0.1%	$239.01	$208.44	—	COM NEW	16411R208
BIZD	VANECK ETF TRUST	229,246 (-59.2%)	$2.902M (-59.7%)	0.0%	$12.66	$14.92	—	BDC INCOME ETF	92189F411
FLEX	FLEX LTD	44,595 (-3.4%)	$7.228M (+139.2%)	0.0%	$162.07	$58.10	—	ORD	Y2573F102
IWS	ISHARES TR	308,877 (-3.8%)	$50.84M (+8.6%)	0.1%	$164.60	$127.88	—	RUS MDCP VAL ETF	464287473
AIQ	GLOBAL X FDS	211,669 (-44.8%)	$13.89M (-22.4%)	0.0%	$65.61	$49.57	—	ARTIFICIAL ETF	37954Y632
FVD	FIRST TR EXCHANGE-TRADED FD	43,917 (-65.7%)	$2.116M (-64.9%)	0.0%	$48.18	$44.75	—	SHS	33734H106
CRCL	CIRCLE INTERNET GROUP INC	103,448 (-4.6%)	$6.479M (-37.4%)	0.0%	$62.63	$69.72	—	COM CL A	172573107
SOXX	ISHARES TR	14,817 (-15.0%)	$9.494M (+65.7%)	0.0%	$640.77	$275.11	—	ISHARES SEMICDTR	464287523
PULS	PGIM ETF TR	35,639 (-66.7%)	$1.766M (-66.7%)	0.0%	$49.55	$49.58	—	PGIM ULTRA SH BD	69344A107
BNOV	INNOVATOR ETFS TRUST	29,895 (-73.9%)	$1.429M (-71.1%)	0.0%	$47.81	$44.46	—	US EQTY BUF NOV	45782C581
ABT	ABBOTT LABORATORIES	192,975 (-5.4%)	$17.51M (-16.4%)	0.0%	$90.74	$113.78	—	COM	002824100
BPRE	BLUEROCK PVT REAL ESTATE FD	12,021 (-94.4%)	$156K (-95.6%)	0.0%	$13.01	$16.61	—	COM	09631P102
HCA	HCA HEALTHCARE INC	5,701 (-52.0%)	$2.223M (-60.4%)	0.0%	$389.90	$376.46	—	COM	40412C101
ALAB	ASTERA LABS INC	12,862 (-53.2%)	$6.213M (+106.3%)	0.0%	$483.03	$118.63	—	COM	04626A103
DE	DEERE & CO	59,862 (-3.1%)	$38.05M (+9.1%)	0.1%	$635.68	$403.48	—	COM	244199105
ATR	APTARGROUP INC	5,342 (-82.2%)	$669K (-82.3%)	0.0%	$125.20	$148.99	—	COM	038336103
VONG	VANGUARD SCOTTSDALE FDS	308,350 (-6.8%)	$39.41M (+8.6%)	0.1%	$127.81	$104.51	—	VNG RUS1000GRW	92206C680
FSK	FS KKR CAP CORP	321,929 (-48.6%)	$3.528M (-45.2%)	0.0%	$10.96	$15.23	—	COM	302635206
IWD	ISHARES TR	284,963 (-8.0%)	$69.08M (+4.4%)	0.2%	$242.43	$192.03	—	RUS 1000 VAL ETF	464287598
AM	ANTERO MIDSTREAM CORP	56,900 (-68.2%)	$1.294M (-68.3%)	0.0%	$22.75	$19.08	—	COM	03676B102
SCHW	SCHWAB CHARLES CORP	482,946 (-3.9%)	$44.56M (-5.7%)	0.1%	$92.27	$62.70	—	COM	808513105
FCOM	FIDELITY COVINGTON TRUST	1,959,222 (-3.8%)	$136M (-1.9%)	0.4%	$69.48	$45.22	—	MSCI COMMNTN SVC	316092873
IYW	ISHARES TR	51,502 (-9.5%)	$12.99M (+25.8%)	0.0%	$252.23	$116.01	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	32,145 (-15.3%)	$6.59M (-28.6%)	0.0%	$205.02	$439.93	—	COM	00724F101
IJT	ISHARES TR	81,566 (-1.3%)	$14.57M (+21.8%)	0.0%	$178.60	$130.26	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	50,821 (-12.6%)	$11.21M (-18.4%)	0.0%	$220.50	$233.59	—	COM	548661107
SCHA	SCHWAB STRATEGIC TR	416,410 (-3.8%)	$15.04M (+19.6%)	0.0%	$36.13	$29.86	—	US SML CAP ETF	808524607
SOXL	DIREXION SHARES ETF TRUST	11,471 (-12.3%)	$3.06M (+388.3%)	0.0%	$266.73	$41.99	—	DAI SEM BUL ETF	25459W458
GBTC	GRAYSCALE BITCOIN TRUST ETF	138,522 (-16.3%)	$6.306M (-27.8%)	0.0%	$45.52	$71.22	—	SHS REP COM UT	389637109
MMM	3M CO	47,324 (-31.6%)	$7.662M (-23.7%)	0.0%	$161.91	$111.32	—	COM	88579Y101
OZ	BELPOINTE PREP LLC	22,911 (-64.1%)	$1.038M (-69.4%)	0.0%	$45.29	$62.97	—	UNIT RP LTD LB A	080694102
DLN	WISDOMTREE TR	4,807 (-84.4%)	$463K (-83.2%)	0.0%	$96.34	$77.36	—	US LARGECAP DIVD	97717W307
MDY	STATE STR SPDR S&P MIDCAP 40	50,859 (-6.4%)	$35.82M (+6.7%)	0.1%	$704.21	$525.01	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	152,649 (-18.3%)	$11.43M (-16.3%)	0.0%	$74.90	$62.72	—	S&P500 LOW VOL	46138E354
TBIL	RBB FD INC	49,332 (-45.7%)	$2.46M (-45.7%)	0.0%	$49.86	$49.95	—	F/M US TREASURY	74933W452
IWM	ISHARES TR	52,700 (-5.2%)	$15.83M (+14.8%)	0.0%	$300.45	$218.63	—	CALL	464287655
IBDW	ISHARES TR	603,204 (-13.4%)	$12.57M (-13.8%)	0.0%	$20.84	$20.58	—	IBONDS DEC 2031	46436E486
AKRE	PROFESIONALLY MANAGED PORTFO	126,111 (-23.3%)	$6.708M (-22.8%)	0.0%	$53.19	$52.85	—	AKRE FOCUS ETF	74316P579
TSCO	TRACTOR SUPPLY CO	84,907 (-17.5%)	$2.684M (-42.4%)	0.0%	$31.61	$55.03	—	COM	892356106
ZBH	ZIMMER BIOMET HOLDINGS INC	317,049 (-2.0%)	$27.36M (-6.7%)	0.1%	$86.31	$97.10	—	COM	98956P102
RGLD	ROYAL GOLD INC	24,273 (-8.7%)	$4.845M (-28.4%)	0.0%	$199.61	$115.91	—	COM	780287108
—	REAVES UTIL INCOME FD	98,304 (-34.7%)	$4.003M (-32.3%)	0.0%	$40.72	$27.33	—	COM SH BEN INT	756158101
ANGL	VANECK ETF TRUST	69,320 (-49.3%)	$2.027M (-48.4%)	0.0%	$29.24	$28.48	—	FALLEN ANGEL HG	92189F437
IEI	ISHARES TR	103,271 (-12.4%)	$12.13M (-13.3%)	0.0%	$117.45	$115.70	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	247,293 (-1.5%)	$20.71M (+9.8%)	0.1%	$83.75	$71.92	—	ALLWRLD EX US	922042775
HOOD	ROBINHOOD MKTS INC	75,681 (-8.8%)	$7.589M (+32.0%)	0.0%	$100.28	$77.00	—	COM CL A	770700102
ITGR	INTEGER HLDGS CORP	4,129 (-83.2%)	$386K (-82.2%)	0.0%	$93.45	$89.35	—	COM	45826H109
IBIT	ISHARES BITCOIN TRUST ETF	302,055 (-1.4%)	$10.06M (-14.5%)	0.0%	$33.29	$55.53	—	SHS BEN INT	46438F101
FSTA	FIDELITY COVINGTON TRUST	1,321,529 (-2.7%)	$69.43M (-2.4%)	0.2%	$52.54	$42.91	—	CONSMR STAPLES	316092303
BHC	BAUSCH HEALTH COS INC	71,410 (-80.8%)	$352K (-82.5%)	0.0%	$4.93	$6.58	—	COM	071734107
JAAA	JANUS DETROIT STR TR	112,064 (-22.4%)	$5.664M (-22.2%)	0.0%	$50.54	$50.55	—	HENDRSON AAA CL	47103U845
NKE	NIKE INC	60,642 (-21.9%)	$2.514M (-39.1%)	0.0%	$41.46	$96.44	—	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	75,208 (-7.8%)	$6.859M (+30.1%)	0.0%	$91.20	$69.82	—	COM	595017104
ADSK	AUTODESK INC	26,211 (-6.0%)	$5.096M (-23.7%)	0.0%	$194.42	$285.40	—	COM	052769106
LDOS	LEIDOS HOLDINGS INC	9,828 (-40.3%)	$1.012M (-60.4%)	0.0%	$102.98	$100.57	—	COM	525327102
MDT	MEDTRONIC PLC	77,478 (-11.7%)	$6.098M (-20.2%)	0.0%	$78.70	$84.42	—	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	47,541 (-40.1%)	$2.053M (-42.8%)	0.0%	$43.18	$70.99	—	COM	70450Y103
ZTOP	RBB FD INC	120,302 (-20.2%)	$6.212M (-19.8%)	0.0%	$51.63	$52.22	—	F/M HIGH YIELD	74933W197
SBUX	STARBUCKS CORP	229,918 (-6.2%)	$23.5M (+7.0%)	0.1%	$102.19	$87.18	—	COM	855244109
SCHF	SCHWAB STRATEGIC TR	622,733 (-2.0%)	$17.25M (+9.7%)	0.0%	$27.70	$25.90	—	INTL EQTY ETF	808524805
EGUS	ISHARES TR	160,044 (-2.7%)	$9.35M (+19.1%)	0.0%	$58.42	$39.85	—	ESG AWARE MSCI	46436E239
FUTY	FIDELITY COVINGTON TRUST	551,566 (-3.3%)	$32.22M (-4.4%)	0.1%	$58.42	$43.68	—	MSCI UTILS INDEX	316092865
ZTS	ZOETIS INC	7,722 (-55.1%)	$555K (-72.7%)	0.0%	$71.91	$164.54	—	CL A	98978V103
GBIL	GOLDMAN SACHS ETF TR	31,182 (-32.1%)	$3.123M (-32.1%)	0.0%	$100.16	$100.26	—	ACCES TREASURY	381430529
PG	PROCTER & GAMBLE CO	5,100 (-66.4%)	$748K (-65.9%)	0.0%	$146.64	$149.72	—	PUT	742718109
BSV	VANGUARD BD INDEX FDS	6,371 (-74.2%)	$496K (-74.3%)	0.0%	$77.92	$78.58	—	SHORT TRM BOND	921937827
FREL	FIDELITY COVINGTON TRUST	1,113,126 (-3.9%)	$32.61M (+4.6%)	0.1%	$29.30	$27.51	—	MSCI RL EST ETF	316092857
CFR	CULLEN FROST BANKERS INC	141,936 (-5.4%)	$21.93M (+6.7%)	0.1%	$154.52	$108.50	—	COM	229899109
AVO	MISSION PRODUCE INC	160,155 (-31.9%)	$1.888M (-41.6%)	0.0%	$11.79	$11.78	—	COM	60510V108
MTUM	ISHARES TR	104,732 (-32.5%)	$35.91M (-3.6%)	0.1%	$342.83	$220.98	—	MSCI USA MMENTM	46432F396
GLDM	WORLD GOLD TR	74,058 (-4.8%)	$5.882M (-18.5%)	0.0%	$79.42	$69.89	—	SPDR GLD MINIS	98149E303
RSPT	INVESCO EXCHANGE TRADED FD T	108,439 (-14.2%)	$6.994M (+22.3%)	0.0%	$64.50	$49.00	—	S&P500 EQL TEC	46137V282
ZTEN	RBB FD INC	339,685 (-6.9%)	$17.13M (-6.9%)	0.0%	$50.42	$50.27	—	F M 10 YEAR INVE	74933W411
ZTRE	RBB FD INC	325,862 (-6.8%)	$16.47M (-7.1%)	0.0%	$50.54	$50.41	—	F M 3 YR ETF	74933W395
EMR	EMERSON ELEC CO	154,770 (-3.0%)	$22.16M (+5.9%)	0.1%	$143.15	$115.17	—	COM	291011104
TWLO	TWILIO INC	15,458 (-2.6%)	$3.19M (+59.8%)	0.0%	$206.34	$162.68	—	CL A	90138F102
VXF	VANGUARD INDEX FDS	108,688 (-20.0%)	$26.76M (-4.2%)	0.1%	$246.21	$144.76	—	EXTEND MKT ETF	922908652
AJG	GALLAGHER ARTHUR J & CO	8,416 (-41.3%)	$1.932M (-37.8%)	0.0%	$229.60	$249.21	—	COM	363576109
GWRE	GUIDEWIRE SOFTWARE INC	25,333 (-11.1%)	$3.117M (-26.9%)	0.0%	$123.05	$224.55	—	COM	40171V100
LNTH	LANTHEUS HLDGS INC	49,202 (-13.5%)	$5.458M (+26.6%)	0.0%	$110.94	$90.00	—	COM	516544103
CEG	CONSTELLATION ENERGY CORP	18,946 (-9.1%)	$4.706M (-19.1%)	0.0%	$248.40	$228.91	—	COM	21037T109
IBHF	ISHARES TR	103,708 (-31.0%)	$2.349M (-31.9%)	0.0%	$22.65	$22.98	—	IBON 2026 TE ETF	46436E528
DFAI	DIMENSIONAL ETF TRUST	35,419 (-45.5%)	$1.461M (-42.3%)	0.0%	$41.25	$38.03	—	INTL CORE EQT MK	25434V203
JCPB	J P MORGAN EXCHANGE TRADED F	39,148 (-36.1%)	$1.838M (-36.2%)	0.0%	$46.94	$47.16	—	CORE PLUS BD ETF	46641Q670
SHOP	SHOPIFY INC	86,291 (-5.8%)	$9.853M (-9.4%)	0.0%	$114.18	$105.92	—	CL A SUB VTG SHS	82509L107
LADR	LADDER CAP CORP	331,674 (-24.2%)	$3.376M (-22.8%)	0.0%	$10.18	$11.61	—	CL A	505743104
DAR	DARLING INGREDIENTS INC	4,563 (-77.3%)	$249K (-80.0%)	0.0%	$54.62	$45.22	—	COM	237266101
FITB	FIFTH THIRD BANCORP	105,578 (-1.2%)	$5.991M (+19.8%)	0.0%	$56.75	$36.79	—	COM	316773100
COIN	COINBASE GLOBAL INC	2,974 (-62.8%)	$435K (-68.8%)	0.0%	$146.19	$241.66	—	COM CL A	19260Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	21,573 (-7.6%)	$7.552M (+14.5%)	0.0%	$350.08	$139.76	—	COM	49338L103
BDEC	INNOVATOR ETFS TRUST	93,163 (-24.3%)	$4.957M (-16.1%)	0.0%	$53.20	$49.56	—	US EQTY BUF DEC	45782C557
IBTG	ISHARES TR	166,312 (-19.9%)	$3.807M (-20.0%)	0.0%	$22.89	$23.00	—	IBONDS 26 TRM TS	46436E858
ROP	ROPER TECHNOLOGIES INC	18,918 (-8.9%)	$6.402M (-12.9%)	0.0%	$338.40	$499.80	—	COM	776696106
ILCG	ISHARES TR	2,243 (-82.0%)	$263K (-78.0%)	0.0%	$117.06	$91.58	—	MORNINGSTAR GRWT	464287119
CMCSA	COMCAST CORP NEW	65,789 (-24.8%)	$1.615M (-35.7%)	0.0%	$24.55	$34.89	—	CL A	20030N101
DFAE	DIMENSIONAL ETF TRUST	42,845 (-44.6%)	$1.723M (-34.2%)	0.0%	$40.21	$33.86	—	EMGR CRE EQT MNG	25434V302
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,737 (-71.6%)	$491K (-64.5%)	0.0%	$85.66	$68.97	—	ROBO GLB ETF	301505707
WM	WASTE MGMT INC DEL	23,068 (-11.6%)	$5.142M (-14.3%)	0.0%	$222.90	$184.12	—	COM	94106L109
COR	CENCORA INC	8,045 (-19.2%)	$2.277M (-27.3%)	0.0%	$283.02	$229.62	—	COM	03073E105
PENG	PENGUIN SOLUTIONS INC	14,141 (-5.4%)	$1.075M (+308.7%)	0.0%	$76.01	$23.46	—	COM	706915105
VT	VANGUARD INTL EQUITY INDEX F	142,949 (-9.6%)	$22.44M (+3.7%)	0.1%	$156.95	$113.99	—	TT WRLD ST ETF	922042742
DX	DYNEX CAP INC	47,082 (-57.1%)	$625K (-55.9%)	0.0%	$13.28	$12.79	—	COM	26817Q886
PDBC	INVESCO ACTVELY MNGD ETC FD	243,386 (-9.3%)	$3.866M (-16.9%)	0.0%	$15.88	$13.43	—	OPTIMUM YIELD	46090F100
STZ	CONSTELLATION BRANDS INC	14,833 (-21.8%)	$2.063M (-27.5%)	0.0%	$139.10	$221.05	—	CL A	21036P108
NBTB	NBT BANCORP INC	4,864 (-79.6%)	$240K (-76.4%)	0.0%	$49.37	$42.90	—	COM	628778102
IDV	ISHARES TR	274,269 (-3.8%)	$11.36M (-6.4%)	0.0%	$41.43	$38.67	—	INTL SEL DIV ETF	464288448
FMAT	FIDELITY COVINGTON TRUST	631,686 (-3.5%)	$36.96M (-2.1%)	0.1%	$58.51	$44.01	—	MSCI MATLS INDEX	316092881
VTWO	VANGUARD SCOTTSDALE FDS	234,831 (-15.2%)	$28.51M (+2.8%)	0.1%	$121.42	$76.23	—	VNG RUS2000IDX	92206C664
SSO	PROSHARES TR	118,600 (-14.9%)	$7.991M (+10.5%)	0.0%	$67.38	$54.05	—	PSHS ULT S&P 500	74347R107
ECL	ECOLAB INC	33,679 (-11.6%)	$9.402M (-7.4%)	0.0%	$279.17	$227.70	—	COM	278865100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,287 (-3.5%)	$1.166M (+179.4%)	0.0%	$271.92	$76.82	—	ORDINARY SHARES	G25457105
SPYG	SPDR SERIES TRUST	119,661 (-13.2%)	$14.24M (+5.5%)	0.0%	$118.99	$89.17	—	ST STR P500GRW	78464A409
CNRG	SPDR SERIES TRUST	36,553 (-2.9%)	$4.134M (+21.6%)	0.0%	$113.10	$84.17	—	SP KENSHO CLEAN	78468R655
MCO	MOODYS CORP	14,081 (-13.6%)	$6.378M (-10.3%)	0.0%	$452.95	$471.05	—	COM	615369105
XAR	SPDR SERIES TRUST	11,847 (-26.4%)	$3.362M (-17.8%)	0.0%	$283.79	$114.62	—	ST STR SP AERO	78464A631
IOT	SAMSARA INC	16,706 (-58.3%)	$542K (-57.3%)	0.0%	$32.43	$39.06	—	COM CL A	79589L106
FAST	FASTENAL CO	111,805 (-14.8%)	$5.37M (-11.9%)	0.0%	$48.03	$36.80	—	COM	311900104
SUSA	ISHARES TR	2,821 (-67.7%)	$435K (-62.3%)	0.0%	$154.31	$138.98	—	ESG OPTIMIZED	464288802
GD	GENERAL DYNAMICS CORP	77,906 (-5.6%)	$27.6M (-2.5%)	0.1%	$354.25	$260.91	—	COM	369550108
NFG	NATIONAL FUEL GAS CO	8,077 (-42.0%)	$631K (-51.9%)	0.0%	$78.18	$62.65	—	COM	636180101
EFSC	ENTERPRISE FINL SVCS CORP	6,416 (-68.6%)	$423K (-61.7%)	0.0%	$65.88	$51.74	—	COM	293712105
ORLY	OREILLY AUTOMOTIVE INC	37,767 (-16.1%)	$3.478M (-16.3%)	0.0%	$92.09	$90.60	—	COM	67103H107
TTMI	TTM TECHNOLOGIES INC	8,179 (-7.0%)	$1.53M (+78.6%)	0.0%	$187.02	$27.26	—	COM	87305R109
GAPR	FIRST TR EXCHNG TRADED FD VI	8,400 (-66.7%)	$350K (-65.7%)	0.0%	$41.67	$37.66	—	FT VEST US EQT	33740F458
TDIV	FIRST TR EXCHANGE TRADED FD	38,763 (-4.1%)	$4.453M (+17.7%)	0.0%	$114.88	$98.59	—	NASD TECH DIV	33738R118
ILCV	ISHARES TR	2,952 (-70.4%)	$299K (-67.8%)	0.0%	$101.24	$76.10	—	MORNINGSTAR VALU	464288109
ACWX	ISHARES TR	162,410 (-14.4%)	$12.36M (-4.8%)	0.0%	$76.11	$54.14	—	MSCI ACWI EX US	464288240
BR	BROADRIDGE FINL SOLUTIONS IN	6,838 (-28.4%)	$943K (-39.5%)	0.0%	$137.97	$221.14	—	COM	11133T103
RSG	REPUBLIC SVCS INC	7,157 (-26.7%)	$1.525M (-28.7%)	0.0%	$213.11	$159.12	—	COM	760759100
PWR	QUANTA SVCS INC	5,100 (-34.6%)	$3.672M (-14.2%)	0.0%	$720.04	$315.96	—	PUT	74762E102
DIA	STATE STR SPDR DOW JONES IND	1,500 (-50.0%)	$784K (-43.6%)	0.0%	$522.39	$432.83	—	PUT	78467X109
ESGV	VANGUARD WORLD FD	32,341 (-1.4%)	$4.277M (+16.2%)	0.0%	$132.24	$101.64	—	ESG US STK ETF	921910733
CACC	CREDIT ACCEP CORP MICH	721 (-70.8%)	$459K (-56.1%)	0.0%	$636.74	$494.63	—	COM	225310101
AAPL	APPLE INC	6,400 (-33.3%)	$1.852M (-24.0%)	0.0%	$289.36	$161.68	—	CALL	037833100
DASH	DOORDASH INC	17,906 (-1.2%)	$3.304M (+21.4%)	0.0%	$184.54	$158.49	—	CL A	25809K105
VNOM	VIPER ENERGY INC	43,743 (-15.7%)	$1.855M (-23.9%)	0.0%	$42.40	$38.10	—	CL A	64361Q101
SPGI	S&P GLOBAL INC	25,569 (-1.0%)	$10.42M (-5.3%)	0.0%	$407.42	$467.31	—	COM	78409V104
SHW	SHERWIN WILLIAMS CO	43,179 (-3.1%)	$14.87M (+4.0%)	0.0%	$344.38	$305.44	—	COM	824348106
ETHA	ISHARES ETHEREUM TR	28,460 (-50.8%)	$338K (-63.0%)	0.0%	$11.89	$24.48	—	SHS	46438R105
STRL	STERLING INFRASTRUCTURE INC	1,577 (-14.1%)	$1.324M (+77.0%)	0.0%	$839.58	$194.07	—	COM	859241101
IBHG	ISHARES TR	57,324 (-30.9%)	$1.266M (-31.1%)	0.0%	$22.08	$22.22	—	IBON 2027 TE ETF	46436E478
PPG	PPG INDS INC	7,237 (-46.5%)	$878K (-39.2%)	0.0%	$121.33	$128.03	—	COM	693506107
APA	APA CORPORATION	16,016 (-37.4%)	$522K (-51.9%)	0.0%	$32.57	$26.43	—	COM	03743Q108
XLI	SELECT SECTOR SPDR TR	54,568 (-7.5%)	$10.11M (+5.9%)	0.0%	$185.23	$116.12	—	ST STR INDL ETF	81369Y704
PNOV	INNOVATOR ETFS TRUST	182,919 (-1.0%)	$8.112M (+7.4%)	0.0%	$44.35	$41.78	—	US EQTY PWR BUF	45782C573
SLQD	ISHARES TR	93,041 (-10.4%)	$4.687M (-10.7%)	0.0%	$50.37	$49.40	—	0-5YR INVT GR CP	46434V100
DELL	DELL TECHNOLOGIES INC	2,500 (-21.9%)	$1.079M (+105.4%)	0.0%	$431.46	$121.36	—	PUT	24703L202
PNR	PENTAIR PLC	13,992 (-25.0%)	$1.073M (-34.0%)	0.0%	$76.66	$74.87	—	SHS	G7S00T104
JMST	J P MORGAN EXCHANGE TRADED F	268,691 (-3.8%)	$13.7M (-3.8%)	0.0%	$51.00	$50.81	—	ULTRA SHT MUNCPL	46641Q654
HEFA	ISHARES TR	241,400 (-5.0%)	$11.33M (+5.0%)	0.0%	$46.93	$39.61	—	HDG MSCI EAFE	46434V803
IBHI	ISHARES TR	44,828 (-34.0%)	$1.049M (-33.6%)	0.0%	$23.39	$23.42	—	IBONDS 29 TR HI	46436E379
KKR	KKR & CO INC	69,400 (-7.0%)	$6.37M (-7.7%)	0.0%	$91.78	$132.55	—	COM	48251W104
ON	ON SEMICONDUCTOR CORP	18,233 (-6.2%)	$1.724M (+43.2%)	0.0%	$94.54	$66.98	—	COM	682189105
PRF	INVESCO EXCHANGE TRADED FD T	131,119 (-5.1%)	$7.084M (+7.9%)	0.0%	$54.03	$52.61	—	RAFI US 1000 ETF	46137V613
NVBT	AIM ETF PRODUCTS TRUST	11,345 (-57.8%)	$449K (-53.4%)	0.0%	$39.60	$36.85	—	US LRGCP B10 NOV	00888H851
NEM	NEWMONT CORP	30,828 (-1.6%)	$2.88M (-15.1%)	0.0%	$93.41	$61.06	—	COM	651639106
APP	APPLOVIN CORP	7,628 (-11.2%)	$3.93M (+15.0%)	0.0%	$515.27	$265.34	—	COM CL A	03831W108
BNL	BROADSTONE NET LEASE INC	23,750 (-56.2%)	$495K (-50.7%)	0.0%	$20.82	$20.69	—	COM	11135E203
AZN	ASTRAZENECA PLC	41,103 (-2.3%)	$7.794M (-6.1%)	0.0%	$189.63	$190.39	—	ORD	G0593M107
NU	NU HLDGS LTD	235,290 (-7.1%)	$3.143M (-13.6%)	0.0%	$13.36	$17.34	—	ORD SHS CL A	G6683N103
GL	GLOBE LIFE INC	23,589 (-11.8%)	$4.215M (+13.3%)	0.0%	$178.69	$106.00	—	COM	37959E102
OVV	OVINTIV INC	43,089 (-7.3%)	$2.269M (-17.8%)	0.0%	$52.65	$48.48	—	COM	69047Q102
FIVE	FIVE BELOW INC	1,826 (-48.9%)	$328K (-59.8%)	0.0%	$179.84	$158.92	—	COM	33829M101
SPHQ	INVESCO EXCHANGE TRADED FD T	179,395 (-14.0%)	$16.16M (+3.1%)	0.0%	$90.10	$37.32	—	S&P500 QUALITY	46137V241
COST	COSTCO WHOLESALE CORPORATION	3,000 (-9.1%)	$2.806M (-14.7%)	0.0%	$935.47	$823.82	—	PUT	22160K105
AMTM	AMENTUM HOLDINGS INC	40,309 (-19.9%)	$833K (-36.5%)	0.0%	$20.67	$32.49	—	COM	023939101
DBC	INVESCO DB COMMDY INDX TRCK	131,990 (-4.2%)	$3.519M (-11.8%)	0.0%	$26.66	$22.53	—	UNIT	46138B103
LPLA	LPL FINL HLDGS INC	1,154 (-55.8%)	$325K (-58.6%)	0.0%	$281.76	$284.17	—	COM	50212V100
CI	THE CIGNA GROUP	26,740 (-8.8%)	$7.372M (-5.7%)	0.0%	$275.69	$292.30	—	COM	125523100
NE	NOBLE CORP PLC	33,940 (-2.6%)	$1.266M (-26.0%)	0.0%	$37.30	$34.73	—	ORD SHS A	G65431127
MSDL	MORGAN STANLEY DIRECT LENDIN	25,943 (-56.3%)	$399K (-52.3%)	0.0%	$15.39	$16.85	—	COM SHS	61774A103
IYH	ISHARES TR	21,998 (-28.6%)	$1.474M (-22.4%)	0.0%	$67.01	$91.61	—	US HLTHCARE ETF	464287762
AOK	ISHARES TR	43,175 (-22.2%)	$1.791M (-19.1%)	0.0%	$41.48	$34.98	—	CORE 30 70 ETF	464289883
FDVV	FIDELITY COVINGTON TRUST	155,668 (-12.3%)	$9.385M (-4.3%)	0.0%	$60.29	$51.41	—	HIGH DIVID ETF	316092840
FETH	FIDELITY ETHEREUM FD	26,843 (-33.0%)	$423K (-49.5%)	0.0%	$15.74	$22.96	—	SHS	31613E103
VB	VANGUARD INDEX FDS	127,593 (-12.7%)	$38.68M (+1.1%)	0.1%	$303.12	$227.19	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	9,100 (-6.2%)	$3.878M (+11.8%)	0.0%	$426.12	$286.30	—	PUT	G29183103
URTH	ISHARES INC	42,945 (-6.8%)	$8.703M (+4.9%)	0.0%	$202.64	$169.96	—	MSCI WORLD ETF	464286392
HII	HUNTINGTON INGALLS INDS INC	908 (-47.6%)	$254K (-61.4%)	0.0%	$280.06	$330.99	—	COM	446413106
IUSG	ISHARES TR	30,575 (-11.4%)	$5.751M (+7.4%)	0.0%	$188.09	$97.72	—	CORE S&P US GWT	464287671
XBAP	INNOVATOR ETFS TRUST	968,750 (-7.6%)	$40.64M (-1.0%)	0.1%	$41.95	$38.67	—	US EQUITY ACCELE	45783Y301
IWO	ISHARES TR	8,268 (-9.4%)	$3.258M (+13.8%)	0.0%	$394.00	$275.67	—	RUS 2000 GRW ETF	464287648
HACK	AMPLIFY ETF TR	15,523 (-5.7%)	$1.629M (+31.8%)	0.0%	$104.94	$67.63	—	AMPLIFY CYBERSEC	032108664
ACLS	AXCELIS TECHNOLOGIES INC	4,163 (-2.3%)	$789K (+98.9%)	0.0%	$189.48	$62.51	—	COM NEW	054540208
SCHD	SCHWAB STRATEGIC TR	633,855 (-1.4%)	$20.1M (+2.0%)	0.1%	$31.71	$27.30	—	US DIVIDEND EQ	808524797
JLL	JONES LANG LASALLE INC	2,125 (-38.0%)	$659K (-36.9%)	0.0%	$309.95	$163.76	—	COM	48020Q107
MYCF	SSGA ACTIVE TR	98,788 (-13.3%)	$2.477M (-13.3%)	0.0%	$25.07	$25.04	—	STATE STREET MY	78470P820
ARKB	ARK 21SHARES BITCOIN ETF	20,308 (-40.9%)	$395K (-48.9%)	0.0%	$19.46	$35.41	—	SHS BEN INT	040919102
SPYV	SPDR SERIES TRUST	136,148 (-10.9%)	$8.276M (-4.3%)	0.0%	$60.79	$53.00	—	ST STR P500VAL	78464A508
CRH	CRH PLC	9,645 (-27.4%)	$1.032M (-26.4%)	0.0%	$107.01	$107.29	—	ORD	G25508105
JMUB	J P MORGAN EXCHANGE TRADED F	219,313 (-4.4%)	$11.11M (-3.2%)	0.0%	$50.66	$50.35	—	MUNICIPAL ETF	46641Q647
SOFI	SOFI TECHNOLOGIES INC	95,751 (-26.9%)	$1.717M (-17.5%)	0.0%	$17.93	$22.76	—	COM	83406F102
VIAV	VIAVI SOLUTIONS INC	25,515 (-1.1%)	$1.218M (+42.0%)	0.0%	$47.75	$10.46	—	COM	925550105
SLB	SLB LIMITED	53,990 (-3.2%)	$2.527M (-12.3%)	0.0%	$46.80	$42.17	—	COM STK	806857108
XLC	SELECT SECTOR SPDR TR	41,215 (-4.2%)	$4.415M (-7.4%)	0.0%	$107.13	$68.78	—	ST STR SVC ETF	81369Y852
HOOD	ROBINHOOD MKTS INC	100 (-98.1%)	$10,028 (-97.2%)	0.0%	$100.28	$77.00	—	CALL	770700102
IBMP	ISHARES TR	547,234 (-2.4%)	$13.91M (-2.5%)	0.0%	$25.42	$25.35	—	IBONDS DEC 27	46435U283
O	REALTY INCOME CORP	117,206 (-5.7%)	$7.295M (-4.5%)	0.0%	$62.24	$55.57	—	COM	756109104
XLF	SELECT SECTOR SPDR TR	273,760 (-5.7%)	$14.68M (+2.4%)	0.0%	$53.61	$40.26	—	ST STR FINL ETF	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	548,839 (-10.4%)	$32.76M (-1.0%)	0.1%	$59.69	$50.30	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	35,167 (-19.0%)	$1.692M (-16.6%)	0.0%	$48.12	$43.47	—	INTL SCEQT ETF	808524888
RODM	LATTICE STRATEGIES TR	227,379 (-5.9%)	$9.188M (-3.5%)	0.0%	$40.41	$27.22	—	HARTFORD MLT ETF	518416102
TNC	TENNANT CO	2,556 (-69.3%)	$224K (-59.5%)	0.0%	$87.56	$59.93	—	COM	880345103
TRMB	TRIMBLE INC	7,270 (-32.3%)	$372K (-46.9%)	0.0%	$51.18	$56.02	—	COM	896239100
TDY	TELEDYNE TECHNOLOGIES INC	1,485 (-31.8%)	$990K (-24.9%)	0.0%	$666.94	$402.49	—	COM	879360105
ENSG	ENSIGN GROUP INC	2,665 (-28.9%)	$427K (-43.4%)	0.0%	$160.38	$115.36	—	COM	29358P101
DSI	ISHARES TR	23,600 (-5.7%)	$3.36M (+10.8%)	0.0%	$142.39	$79.73	—	ESG MSCI KLD ETF	464288570
IBMO	ISHARES TR	555,766 (-2.3%)	$14.25M (-2.2%)	0.0%	$25.64	$25.58	—	IBONDS DEC 26	46435U259
PBT	PERMIAN BASIN RTY TR	117,842 (-3.4%)	$2.954M (+12.4%)	0.0%	$25.06	$11.53	—	UNIT BEN INT	714236106
XPL	SOLITARIO RESOURCES CORP	511,377 (-40.8%)	$385K (-45.7%)	0.0%	$0.75	$0.64	—	COM	8342EP107
NUDM	NUSHARES ETF TR	6,533 (-59.7%)	$261K (-55.3%)	0.0%	$40.02	$36.21	—	NUVEEN ESG INTL	67092P805
KRE	SPDR SERIES TRUST	50,945 (-4.9%)	$3.813M (+9.3%)	0.0%	$74.85	$55.93	—	ST STR SP REGBNK	78464A698
ADP	AUTOMATIC DATA PROCESSING IN	40,364 (-6.0%)	$9.089M (+3.7%)	0.0%	$225.17	$264.74	—	COM	053015103
SKYY	FIRST TR EXCHANGE-TRADED FD	13,607 (-1.5%)	$1.831M (+21.2%)	0.0%	$134.56	$92.91	—	CLOUD COMPUTING	33734X192
USO	UNITED STS OIL FD LP	11,359 (-5.3%)	$1.209M (-20.8%)	0.0%	$106.44	$75.48	—	UNITS	91232N207
Q	QNITY ELECTRONICS INC	10,775 (-14.1%)	$1.76M (+21.6%)	0.0%	$163.33	$97.73	—	COMMON STOCK	74743L100
GNRC	GENERAC HLDGS INC	3,592 (-5.1%)	$1.052M (+42.2%)	0.0%	$292.86	$135.33	—	COM	368736104
DGRE	WISDOMTREE TR	42,807 (-1.6%)	$1.749M (+21.4%)	0.0%	$40.85	$28.71	—	EM MKTS QTLY DIV	97717W323
VTHR	VANGUARD SCOTTSDALE FDS	11,452 (-5.6%)	$3.796M (+8.8%)	0.0%	$331.43	$260.63	—	VNG RUS3000IDX	92206C599
SAR	SARATOGA INVT CORP	181,518 (-8.8%)	$4.05M (-7.0%)	0.0%	$22.31	$24.62	—	COM NEW	80349A208
CAH	CARDINAL HEALTH INC	39,660 (-8.1%)	$9.422M (+3.3%)	0.0%	$237.56	$126.07	—	COM	14149Y108
LQD	ISHARES TR	9,661 (-22.4%)	$1.054M (-22.4%)	0.0%	$109.08	$111.31	—	IBOXX INV CP ETF	464287242
TM	TOYOTA MOTOR CORP	4,253 (-13.6%)	$716K (-29.4%)	0.0%	$168.43	$189.60	—	ADS	892331307
TMUS	T-MOBILE US INC	3,500 (-16.7%)	$587K (-33.4%)	0.0%	$167.73	$205.52	—	PUT	872590104
FDLO	FIDELITY COVINGTON TRUST	99,075 (-9.4%)	$6.77M (-4.1%)	0.0%	$68.34	$34.05	—	LOW VOLITY ETF	316092824
SEVN	SEVEN HILLS REALTY TRUST	86,106 (-30.0%)	$726K (-28.2%)	0.0%	$8.43	$13.04	—	COM	81784E101
—	BLACKROCK MUNIHLDNGS CALI	18,227 (-60.8%)	$201K (-58.6%)	0.0%	$11.04	$10.85	—	COM	09254L107
CHRD	CHORD ENERGY CORPORATION	2,017 (-44.2%)	$231K (-55.2%)	0.0%	$114.30	$97.84	—	COM NEW	674215207
MGC	VANGUARD WORLD FD	10,813 (-4.5%)	$2.959M (+10.5%)	0.0%	$273.63	$227.21	—	MEGA CAP INDEX	921910873
PAVE	GLOBAL X FDS	72,853 (-7.9%)	$4.299M (+6.9%)	0.0%	$59.01	$44.30	—	US INFR DEV ETF	37954Y673
AU	ANGLOGOLD ASHANTI PLC	7,415 (-17.5%)	$600K (-31.5%)	0.0%	$80.89	$103.62	—	COM SHS	G0378L100
NXT	NEXTPOWER INC	5,335 (-29.2%)	$636K (-30.0%)	0.0%	$119.15	$54.23	—	CLASS A COM	65290E101
HIG	HARTFORD INSURANCE GROUP INC	9,663 (-15.8%)	$1.287M (-17.4%)	0.0%	$133.21	$114.27	—	COM	416515104
SCHV	SCHWAB STRATEGIC TR	100,406 (-5.1%)	$3.495M (+8.3%)	0.0%	$34.81	$34.60	—	US LCAP VA ETF	808524409
CADL	CANDEL THERAPEUTICS INC	54,650 (-9.3%)	$563K (+90.6%)	0.0%	$10.30	$5.78	—	COM	137404109
CI	THE CIGNA GROUP	100 (-90.9%)	$27,568 (-90.6%)	0.0%	$275.68	$292.30	—	PUT	125523100
GSBD	GOLDMAN SACHS BDC INC	164,679 (-19.3%)	$1.612M (-14.1%)	0.0%	$9.79	$12.60	—	SHS	38147U107
DLR	DIGITAL RLTY TR INC	9,822 (-12.7%)	$1.764M (-13.0%)	0.0%	$179.59	$145.50	—	COM	253868103
FELG	FIDELITY COVINGTON TRUST	74,925 (-7.0%)	$3.278M (+8.6%)	0.0%	$43.75	$30.76	—	ENHANCED LARGE	31609A305
NCLH	NORWEGIAN CRUISE LINE HLDGS	39,881 (-32.2%)	$842K (-23.5%)	0.0%	$21.11	$22.86	—	SHS	G66721104
MFG	MIZUHO FINANCIAL GROUP INC	214,658 (-5.3%)	$2.056M (+14.3%)	0.0%	$9.58	$7.35	—	SPONSORED ADR	60687Y109
IGSB	ISHARES TR	24,595 (-16.4%)	$1.289M (-16.6%)	0.0%	$52.41	$51.35	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	25,633 (-8.6%)	$2.729M (-8.6%)	0.0%	$106.47	$106.20	—	SHRT NAT MUN ETF	464288158
ENTG	ENTEGRIS INC	6,983 (-18.3%)	$1.256M (+25.4%)	0.0%	$179.87	$85.38	—	COM	29362U104
EXC	EXELON CORP	56,061 (-4.1%)	$2.614M (-8.8%)	0.0%	$46.62	$39.92	—	COM	30161N101
STWD	STARWOOD PPTY TR INC	166,516 (-3.7%)	$2.81M (-8.2%)	0.0%	$16.87	$21.03	—	COM	85571B105
APLE	APPLE HOSPITALITY REIT INC	50,656 (-3.4%)	$856K (+40.8%)	0.0%	$16.89	$14.82	—	COM NEW	03784Y200
DJP	BARCLAYS BANK PLC	32,097 (-6.3%)	$1.403M (-14.9%)	0.0%	$43.71	$32.86	—	DJUBS CMDT ETN36	06738C778
LGND	LIGAND PHARMACEUTICALS INC	2,517 (-8.7%)	$796K (+44.5%)	0.0%	$316.09	$124.91	—	COM NEW	53220K504
TKO	TKO GROUP HOLDINGS INC	1,467 (-45.1%)	$295K (-45.2%)	0.0%	$201.39	$205.58	—	CL A	87256C101
CMS	CMS ENERGY CORP	15,284 (-15.7%)	$1.169M (-16.8%)	0.0%	$76.50	$61.75	—	COM	125896100
META	META PLATFORMS INC	900 (-30.8%)	$507K (-31.8%)	0.0%	$563.29	$473.17	—	CALL	30303M102
SPMB	SPDR SERIES TRUST	16,677 (-38.6%)	$372K (-38.8%)	0.0%	$22.31	$22.44	—	ST STR BACKE ETF	78464A383
HLN	HALEON PLC	38,967 (-35.0%)	$364K (-39.4%)	0.0%	$9.33	$9.46	—	SPON ADS	405552100
IYY	ISHARES TR	19,592 (-7.0%)	$3.571M (+7.0%)	0.0%	$182.28	$126.93	—	DOW JONES US ETF	464287846
CLX	CLOROX CO DEL	11,649 (-10.2%)	$1.112M (-17.3%)	0.0%	$95.45	$124.10	—	COM	189054109
FNDF	SCHWAB STRATEGIC TR	56,505 (-13.9%)	$2.981M (-7.2%)	0.0%	$52.76	$39.88	—	FUNDAMENTAL INTL	808524755
MELI	MERCADOLIBRE INC	2,475 (-3.4%)	$4.201M (-5.2%)	0.0%	$1697.48	$1926.05	—	COM	58733R102
WRN	WESTERN COPPER & GOLD CORP	349,400 (-12.5%)	$783K (-22.5%)	0.0%	$2.24	$1.14	—	COM	95805V108
ZTWO	RBB FD INC	73,062 (-5.7%)	$3.68M (-5.8%)	0.0%	$50.37	$50.24	—	F M 2YEAR INVES	74933W429
AZO	AUTOZONE INC	449 (-8.7%)	$1.438M (-13.6%)	0.0%	$3202.25	$2797.01	—	COM	053332102
XLB	SELECT SECTOR SPDR TR	22,236 (-18.1%)	$1.13M (-16.7%)	0.0%	$50.83	$76.07	—	ST STR MATER ETF	81369Y100
QCRH	QCR HLDGS INC	18,314 (-22.1%)	$1.783M (-11.2%)	0.0%	$97.35	$78.26	—	COM	74727A104
BINC	BLACKROCK ETF TRUST II	8,600 (-33.7%)	$450K (-33.2%)	0.0%	$52.34	$52.51	—	ISHA FLEX IN ETF	092528603
MPWR	MONOLITHIC PWR SYS INC	1,117 (-7.6%)	$1.547M (+16.8%)	0.0%	$1385.06	$677.01	—	COM	609839105
FTAI	FTAI AVIATION LTD	1,239 (-45.5%)	$335K (-39.9%)	0.0%	$270.74	$122.60	—	SHS	G3730V105
VSCO	VICTORIAS SECRET AND CO	6,251 (-3.6%)	$522K (+73.5%)	0.0%	$83.48	$60.15	—	COMMON STOCK	926400102
ACGL	ARCH CAP GROUP LTD	6,692 (-26.2%)	$650K (-25.3%)	0.0%	$97.06	$75.16	—	ORD	G0450A105
RMD	RESMED INC	2,112 (-25.0%)	$412K (-34.8%)	0.0%	$195.08	$215.98	—	COM	761152107
EMLP	FIRST TR EXCHANGE-TRADED FD	10,538 (-32.1%)	$458K (-32.4%)	0.0%	$43.50	$31.55	—	NO AMER ENERGY	33738D101
SNX	TD SYNNEX CORPORATION	2,206 (-1.3%)	$590K (+56.5%)	0.0%	$267.38	$157.54	—	COM	87162W100
TENM	ISHARES TR	118,520 (-1.3%)	$3.201M (+7.1%)	0.0%	$27.01	$25.38	—	LARGE CAP 10	46438G273
VST	VISTRA CORP	26,136 (-9.8%)	$4.146M (-4.9%)	0.0%	$158.63	$116.33	—	COM	92840M102
SPXL	DIREXION SHARES ETF TRUST	2,772 (-4.8%)	$750K (+39.3%)	0.0%	$270.67	$79.33	—	DA 500 BU 3X ETF	25459W862
AN	AUTONATION INC	1,193 (-46.1%)	$222K (-48.7%)	0.0%	$185.90	$144.28	—	COM	05329W102
PJAN	INNOVATOR ETFS TRUST	35,225 (-16.8%)	$1.743M (-10.8%)	0.0%	$49.49	$47.02	—	US EQTY PWR BUF	45782C508
CENX	CENTURY ALUM CO	12,138 (-7.3%)	$558K (-27.3%)	0.0%	$46.01	$17.69	—	COM	156431108
IBMR	ISHARES TR	338,574 (-2.5%)	$8.596M (-2.4%)	0.0%	$25.39	$25.29	—	IBONDS DEC 2029	46436E163
CNI	CANADIAN NATL RY CO	27,897 (-8.1%)	$3.326M (+6.7%)	0.0%	$119.24	$108.58	—	COM	136375102
AEE	AMEREN CORP	13,352 (-14.5%)	$1.509M (-12.1%)	0.0%	$113.05	$83.48	—	COM	023608102
SCHM	SCHWAB STRATEGIC TR	179,442 (-13.3%)	$6.616M (+3.2%)	0.0%	$36.87	$30.88	—	US MID-CAP ETF	808524508
KDP	KEURIG DR PEPPER INC	30,968 (-33.0%)	$1.019M (-16.7%)	0.0%	$32.89	$32.22	—	COM	49271V100
MPC	MARATHON PETE CORP	5,900 (-15.7%)	$1.508M (-11.7%)	0.0%	$255.67	$162.45	—	PUT	56585A102
KREF	KKR REAL ESTATE FIN TR INC	34,334 (-50.1%)	$238K (-45.6%)	0.0%	$6.94	$13.66	—	COM	48251K100
XPO	XPO INC	1,523 (-42.0%)	$313K (-38.8%)	0.0%	$205.29	$140.86	—	COM	983793100
XVV	ISHARES TR	37,530 (-4.5%)	$2.131M (+10.1%)	0.0%	$56.79	$49.22	—	ESG SELECT SCRE	46436E569
BSX	BOSTON SCIENTIFIC CORP	1,300 (-67.5%)	$55,484 (-77.9%)	0.0%	$42.68	$73.76	—	PUT	101137107
QTUM	ETF SER SOLUTIONS	7,824 (-23.9%)	$1.294M (+17.3%)	0.0%	$165.39	$105.11	—	DEFIA QUANT ETF	26922A420
LYFT	LYFT INC	5,712 (-72.3%)	$83,457 (-69.6%)	0.0%	$14.61	$16.77	—	CL A COM	55087P104
NULG	NUSHARES ETF TR	3,696 (-46.0%)	$433K (-30.5%)	0.0%	$117.09	$97.90	—	NUVEEN ESG LRGCP	67092P201
ETHE	GRAYSCALE ETHEREUM STAKING E	19,736 (-23.7%)	$252K (-42.9%)	0.0%	$12.76	$29.28	—	SHS	389638107
PSK	SPDR SERIES TRUST	266,836 (-1.3%)	$8.147M (-2.2%)	0.0%	$30.53	$34.71	—	ST STR PFD ETF	78464A292
IBMQ	ISHARES TR	550,670 (-1.5%)	$14.09M (-1.3%)	0.0%	$25.58	$25.45	—	IBONDS DEC 28	46435U325
KVUE	KENVUE INC	244,596 (-6.2%)	$4.674M (+4.0%)	0.0%	$19.11	$20.06	—	COM	49177J102
XLY	SELECT SECTOR SPDR TR	64,444 (-9.2%)	$7.558M (-2.3%)	0.0%	$117.28	$182.92	—	ST STR DISCR ETF	81369Y407
WAB	WABTEC	10,846 (-1.3%)	$2.924M (+6.5%)	0.0%	$269.62	$174.89	—	COM	929740108
CNQ	CANADIAN NAT RES LTD MED TER	5,491 (-31.9%)	$219K (-44.7%)	0.0%	$39.95	$30.11	—	COM	136385101
OBIL	RBB FD INC	24,959 (-12.2%)	$1.247M (-12.4%)	0.0%	$49.97	$50.13	—	US TREASRY 12 MT	74933W478
IYF	ISHARES TR	4,792 (-28.2%)	$611K (-22.2%)	0.0%	$127.52	$108.57	—	U.S. FINLS ETF	464287788
EIX	EDISON INTL	16,073 (-14.0%)	$1.197M (-12.5%)	0.0%	$74.46	$61.36	—	COM	281020107
IDXX	IDEXX LABS INC	3,884 (-1.5%)	$2.045M (-7.7%)	0.0%	$526.54	$522.96	—	COM	45168D104
HUBB	HUBBELL INC	907 (-30.8%)	$475K (-26.3%)	0.0%	$523.70	$427.69	—	COM	443510607
IAI	ISHARES TR	3,972 (-24.4%)	$696K (-19.3%)	0.0%	$175.33	$153.75	—	US BR DEL SE ETF	464288794
DOV	DOVER CORP	11,541 (-12.6%)	$2.589M (-6.0%)	0.0%	$224.30	$172.57	—	COM	260003108
PNW	PINNACLE WEST CAP CORP	10,309 (-18.1%)	$1.103M (-13.0%)	0.0%	$107.01	$89.08	—	COM	723484101
ESML	ISHARES TR	4,476 (-49.3%)	$250K (-39.6%)	0.0%	$55.93	$45.92	—	ESG AWARE MSCI	46435U663
MYMF	SSGA ACTIVE TR	37,453 (-14.6%)	$933K (-14.8%)	0.0%	$24.90	$24.93	—	STATE STR MY2026	78470P721
SITM	SITIME CORP	603 (-27.8%)	$450K (+55.9%)	0.0%	$745.56	$231.82	—	COM	82982T106
MTD	METTLER TOLEDO INTERNATIONAL	271 (-32.3%)	$347K (-31.3%)	0.0%	$1282.11	$1088.44	—	COM	592688105
BSY	BENTLEY SYS INC	8,204 (-28.6%)	$245K (-39.2%)	0.0%	$29.89	$36.12	—	COM CL B	08265T208
POST	POST HLDGS INC	2,296 (-36.1%)	$203K (-42.9%)	0.0%	$88.26	$92.41	—	COM	737446104
OMC	OMNICOM GROUP INC	6,062 (-22.9%)	$447K (-25.2%)	0.0%	$73.69	$76.13	—	COM	681919106
DLTR	DOLLAR TREE INC	3,635 (-32.5%)	$440K (-25.5%)	0.0%	$120.96	$94.09	—	COM	256746108
IBHH	ISHARES TR	40,725 (-13.5%)	$957K (-13.4%)	0.0%	$23.50	$23.30	—	IBONDS 28 TR HI	46436E387
VRSK	VERISK ANALYTICS INC	2,005 (-25.0%)	$360K (-29.1%)	0.0%	$179.55	$238.99	—	COM	92345Y106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,733 (-39.0%)	$252K (-36.6%)	0.0%	$67.50	$64.97	—	COM UT REP LP	86765K109
STZ	CONSTELLATION BRANDS INC	3,600 (-16.3%)	$501K (-22.4%)	0.0%	$139.09	$221.05	—	PUT	21036P108
OLED	UNIVERSAL DISPLAY CORP	4,772 (-21.5%)	$413K (-25.9%)	0.0%	$86.59	$166.48	—	COM	91347P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,456 (-4.6%)	$861K (-14.2%)	0.0%	$64.01	$75.22	—	COMMON STOCK	36266G107
ETH	GRAYSCALE ETHEREUM STAKING	13,858 (-21.3%)	$208K (-40.4%)	0.0%	$15.03	$31.92	—	SHS NEW	38964R203
GVA	GRANITE CONSTR INC	3,895 (-1.7%)	$616K (+29.6%)	0.0%	$158.24	$79.22	—	COM	387328107
NVO	NOVO-NORDISK A S	24,742 (-10.3%)	$1.186M (+13.4%)	0.0%	$47.94	$106.21	—	ADR	670100205
XYL	XYLEM INC	3,681 (-23.4%)	$435K (-24.2%)	0.0%	$118.26	$114.73	—	COM	98419M100
VGK	VANGUARD INTL EQUITY INDEX F	6,333 (-25.3%)	$561K (-19.8%)	0.0%	$88.55	$68.29	—	FTSE EUROPE ETF	922042874
SPYD	SPDR SERIES TRUST	39,359 (-11.1%)	$1.878M (-6.8%)	0.0%	$47.71	$42.19	—	ST STR SP500DIV	78468R788
FQAL	FIDELITY COVINGTON TRUST	18,515 (-2.0%)	$1.506M (+9.8%)	0.0%	$81.36	$44.52	—	QLTY FCTOR ETF	316092790
CAKE	CHEESECAKE FACTORY INC	8,224 (-13.8%)	$654K (+25.2%)	0.0%	$79.54	$34.72	—	COM	163072101
HRI	HERC HLDGS INC	3,084 (-1.1%)	$442K (+42.4%)	0.0%	$143.34	$148.82	—	COM	42704L104
XLE	SELECT SECTOR SPDR TR	1,000 (-66.7%)	$53,110 (-71.1%)	0.0%	$53.11	$65.80	—	CALL	81369Y506
UAA	UNDER ARMOUR INC	13,268 (-63.5%)	$84,784 (-60.5%)	0.0%	$6.39	$6.55	—	CL A	904311107
SRE	SEMPRA	23,947 (-1.0%)	$2.234M (-5.5%)	0.0%	$93.31	$83.28	—	COM	816851109
IXN	ISHARES TR	3,771 (-9.3%)	$545K (+31.1%)	0.0%	$144.49	$86.91	—	GLOBAL TECH ETF	464287291
SCHX	SCHWAB STRATEGIC TR	321,282 (-11.7%)	$9.455M (+1.4%)	0.0%	$29.43	$27.98	—	US LRG CAP ETF	808524201
GLW	CORNING INC	2,100 (-30.0%)	$536K (+31.5%)	0.0%	$255.43	$36.60	—	PUT	219350105
SBUX	STARBUCKS CORP	500 (-75.0%)	$51,095 (-71.5%)	0.0%	$102.19	$87.18	—	PUT	855244109
WDAY	WORKDAY INC	12,940 (-1.8%)	$1.584M (-7.5%)	0.0%	$122.42	$248.18	—	CL A	98138H101
PKG	PACKAGING CORP AMER	6,017 (-2.4%)	$1.444M (+9.7%)	0.0%	$239.96	$220.31	—	COM	695156109
TDW	TIDEWATER INC NEW	6,347 (-3.1%)	$423K (-22.7%)	0.0%	$66.63	$56.88	—	COM	88642R109
RELX	RELX PLC	14,308 (-17.5%)	$453K (-21.2%)	0.0%	$31.67	$46.86	—	SPONSORED ADR	759530108
ALLE	ALLEGION PLC	5,971 (-9.5%)	$839K (-12.5%)	0.0%	$140.51	$143.11	—	ORD SHS	G0176J109
ARKK	ARK ETF TR	10,164 (-27.0%)	$822K (-12.7%)	0.0%	$80.83	$76.64	—	INNOVATION ETF	00214Q104
SYF	SYNCHRONY FINANCIAL	7,208 (-26.5%)	$548K (-17.8%)	0.0%	$76.06	$57.10	—	COM	87165B103
URA	GLOBAL X FDS	8,709 (-15.5%)	$381K (-23.8%)	0.0%	$43.70	$31.34	—	GLOBAL X URANIUM	37954Y871
MYMG	SSGA ACTIVE TR	77,725 (-5.7%)	$1.918M (-5.8%)	0.0%	$24.68	$24.70	—	STATE STR MY2027	78470P713
KMB	KIMBERLY-CLARK CORP	15,313 (-5.6%)	$1.699M (+7.4%)	0.0%	$110.95	$116.77	—	COM	494368103
PKW	INVESCO EXCHANGE TRADED FD T	2,066 (-33.7%)	$293K (-28.4%)	0.0%	$141.66	$132.07	—	BUYBACK ACHIEV	46137V308
FDRR	FIDELITY COVINGTON TRUST	28,737 (-3.5%)	$1.864M (+6.5%)	0.0%	$64.88	$58.62	—	DIVID ETF RISI	316092832
SATS	ECHOSTAR CORP	2,289 (-22.3%)	$232K (-32.6%)	0.0%	$101.52	$45.28	—	CL A	278768106
FELV	FIDELITY COVINGTON TRUST	8,360 (-34.8%)	$335K (-25.1%)	0.0%	$40.09	$32.03	—	ENHANCED LARGE	31609A107
SMCI	SUPER MICRO COMPUTER INC	12,354 (-40.4%)	$362K (-23.2%)	0.0%	$29.33	$36.02	—	COM NEW	86800U302
XTWO	BONDBLOXX ETF TRUST	69,475 (-2.4%)	$3.401M (-3.0%)	0.0%	$48.95	$49.55	—	BLOOMBERG TWO YR	09789C853
VPL	VANGUARD INTL EQUITY INDEX F	3,301 (-33.8%)	$382K (-21.7%)	0.0%	$115.70	$73.18	—	FTSE PACIFIC ETF	922042866
ARMK	ARAMARK	6,633 (-1.5%)	$377K (+38.3%)	0.0%	$56.90	$39.07	—	COM	03852U106
CHRW	C H ROBINSON WORLDWIDE IN	11,941 (-15.6%)	$2.256M (-4.3%)	0.0%	$188.95	$96.52	—	COM NEW	12541W209
ZION	ZIONS BANCORPORATION NATL AS	10,157 (-2.5%)	$703K (+17.1%)	0.0%	$69.19	$43.38	—	COM	989701107
MTCH	MATCH GROUP INC NEW	30,836 (-11.7%)	$1.173M (+9.5%)	0.0%	$38.05	$30.13	—	COM	57667L107
TDG	TRANSDIGM GROUP INC	2,303 (-10.0%)	$3.069M (+3.4%)	0.0%	$1332.66	$1162.66	—	COM	893641100
CDE	COEUR MNG INC	12,490 (-22.7%)	$204K (-32.8%)	0.0%	$16.32	$15.31	—	COM NEW	192108504
SEIC	SEI INVTS CO	9,995 (-19.6%)	$877K (-10.2%)	0.0%	$87.72	$80.34	—	COM	784117103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,647 (-1.7%)	$818K (+13.8%)	0.0%	$25.06	$13.06	—	SPONSORED ADR	05946K101
SPTL	SPDR SERIES TRUST	12,593 (-22.8%)	$330K (-23.0%)	0.0%	$26.23	$27.30	—	ST LON TREAS ETF	78464A664
CHD	CHURCH & DWIGHT CO INC	33,443 (-6.5%)	$3.24M (-2.9%)	0.0%	$96.88	$91.03	—	COM	171340102
DMXF	ISHARES TR	15,477 (-3.7%)	$1.309M (+8.0%)	0.0%	$84.60	$75.45	—	ESG EAFE ETF	46436E759
FHEQ	FIDELITY GREENWOOD STREET TR	6,562 (-37.9%)	$216K (-30.5%)	0.0%	$32.93	$29.42	—	HEDGED EQTY ETF	31624J745
AMP	AMERIPRISE FINL INC	12,073 (-1.4%)	$5.539M (+1.7%)	0.0%	$458.79	$416.97	—	COM	03076C106
CNR	CORE NATURAL RESOURCES INC	2,548 (-10.6%)	$204K (-31.7%)	0.0%	$80.05	$84.05	—	COM SHS	218937100
EW	EDWARDS LIFESCIENCES CORP	32,501 (-8.6%)	$2.94M (+3.3%)	0.0%	$90.46	$73.11	—	COM	28176E108
GTO	INVESCO ACTIVELY MANAGED EXC	21,003 (-8.6%)	$984K (-8.6%)	0.0%	$46.87	$47.24	—	TOTAL RETURN	46090A804
MYMH	SSGA ACTIVE TR	71,721 (-4.7%)	$1.761M (-4.9%)	0.0%	$24.55	$24.63	—	STATE STR MY2028	78470P697
VLTO	VERALTO CORP	24,579 (-4.3%)	$2.182M (-4.0%)	0.0%	$88.76	$96.43	—	COM SHS	92338C103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,623 (-30.6%)	$290K (-23.8%)	0.0%	$79.95	$86.99	—	COM	459506101
CINF	CINCINNATI FINL CORP	8,415 (-9.8%)	$1.566M (+6.1%)	0.0%	$186.06	$106.55	—	COM	172062101
PM	PHILIP MORRIS INTL INC	6,800 (-1.4%)	$1.23M (+7.8%)	0.0%	$180.91	$117.83	—	PUT	718172109
ABM	ABM INDS INC	21,831 (-4.1%)	$966K (+10.2%)	0.0%	$44.24	$47.48	—	COM	000957100
WSM	WILLIAMS SONOMA INC	6,683 (-17.0%)	$1.558M (+6.1%)	0.0%	$233.11	$160.24	—	COM	969904101
SPSB	SPDR SERIES TRUST	48,044 (-5.5%)	$1.442M (-5.7%)	0.0%	$30.01	$30.06	—	ST SHOR CORP ETF	78464A474
RTX	RTX CORPORATION	2,800 (-12.5%)	$531K (-13.9%)	0.0%	$189.73	$134.76	—	PUT	75513E101
LH	LABCORP HOLDINGS INC	1,005 (-26.9%)	$282K (-23.3%)	0.0%	$280.21	$216.72	—	COM SHS	504922105
SCHZ	SCHWAB STRATEGIC TR	29,512 (-10.8%)	$683K (-11.1%)	0.0%	$23.13	$29.00	—	US AGGREGATE B	808524839
PCT	PURECYCLE TECHNOLOGIES INC	31,282 (-4.6%)	$254K (+49.1%)	0.0%	$8.11	$4.95	—	COM	74623V103
DFAS	DIMENSIONAL ETF TRUST	9,967 (-3.8%)	$821K (+11.3%)	0.0%	$82.34	$58.03	—	US SMALL CAP ETF	25434V500
IDU	ISHARES TR	2,217 (-23.4%)	$254K (-24.4%)	0.0%	$114.63	$109.58	—	U.S. UTILITS ETF	464287697
RJF	RAYMOND JAMES FINL INC	3,857 (-16.4%)	$586K (-12.2%)	0.0%	$152.06	$157.84	—	COM	754730109
KIM	KIMCO REALTY CORP	15,533 (-26.5%)	$394K (-17.1%)	0.0%	$25.35	$22.48	—	COM	49446R109
OTF	BLUE OWL TECHNOLOGY FIN CORP	22,402 (-10.0%)	$238K (-25.2%)	0.0%	$10.63	$13.70	—	COMMON STOCK	095924106
GLPI	GAMING & LEISURE P	4,705 (-27.9%)	$210K (-27.7%)	0.0%	$44.54	$45.76	—	COM	36467J108
WBD	WARNER BROS DISCOVERY INC	55,794 (-2.2%)	$1.487M (-5.1%)	0.0%	$26.66	$16.29	—	COM SER A	934423104
COPX	GLOBAL X FDS	2,962 (-26.2%)	$229K (-25.4%)	0.0%	$77.23	$76.37	—	GLOBAL X COPPER	37954Y830
SPXC	SPX TECHNOLOGIES INC	3,046 (-9.1%)	$747K (+11.5%)	0.0%	$245.17	$103.81	—	COM	78473E103
ASTS	AST SPACEMOBILE INC	1,000 (-50.0%)	$88,860 (-46.4%)	0.0%	$88.86	$37.59	—	CALL	00217D100
BITB	BITWISE BITCOIN ETF TR	14,160 (-1.1%)	$451K (-14.4%)	0.0%	$31.86	$36.81	—	SHS BEN INT	09174C104
GNL	GLOBAL NET LEASE INC	11,517 (-39.4%)	$103K (-42.1%)	0.0%	$8.94	$8.13	—	COM NEW	379378201
IHI	ISHARES TR	13,809 (-2.7%)	$682K (-9.9%)	0.0%	$49.41	$60.13	—	U.S. MED DVC ETF	464288810
RPAR	TIDAL TRUST I	57,811 (-5.3%)	$1.287M (-5.3%)	0.0%	$22.26	$22.26	—	RPAR RISK PARI	886364603
DDWM	WISDOMTREE TR ⚠	438,912 (-4.1%)	$20.27M (+0.4%)	0.1%	$46.18	$41.88	—	DYNAMIC INTL EQT	97717X263
IWN	ISHARES TR	21,542 (-15.5%)	$4.765M (-1.5%)	0.0%	$221.20	$153.17	—	RUS 2000 VAL ETF	464287630
FBCG	FIDELITY COVINGTON TRUST	6,861 (-3.1%)	$426K (+20.0%)	0.0%	$62.12	$50.13	—	BLUE CHIP GRWTH	316092352
GOVT	ISHARES TR	15,617 (-16.2%)	$356K (-16.6%)	0.0%	$22.78	$22.87	—	US TREAS BD ETF	46429B267
SOLV	SOLVENTUM CORP	8,462 (-5.2%)	$653K (+12.0%)	0.0%	$77.15	$64.02	—	COM SHS	83444M101
NUMG	NUSHARES ETF TR	18,376 (-5.0%)	$863K (+8.6%)	0.0%	$46.96	$42.90	—	NUVEEN ESG MIDCP	67092P409
AOA	ISHARES TR	9,971 (-2.6%)	$973K (+7.5%)	0.0%	$97.60	$66.81	—	CORE 80 20 ETF	464289859
BSJR	INVESCO EXCH TRD SLF IDX FD	62,697 (-4.5%)	$1.401M (-4.6%)	0.0%	$22.35	$22.62	—	BULETSHS 2027	46138J585
AIZ	ASSURANT INC	2,128 (-27.4%)	$571K (-10.5%)	0.0%	$268.55	$170.67	—	COM	04621X108
GOOGL	ALPHABET INC	700 (-36.4%)	$250K (-20.9%)	0.0%	$357.37	$157.03	—	CALL	02079K305
MOAT	VANECK ETF TRUST	37,542 (-5.4%)	$3.903M (+1.7%)	0.0%	$103.96	$81.17	—	MRNGSTR WDE MOAT	92189F643
LVS	LAS VEGAS SANDS CORP	4,780 (-10.2%)	$221K (-23.0%)	0.0%	$46.19	$45.46	—	COM	517834107
EXPD	EXPEDITORS INTL WASH INC	8,991 (-8.0%)	$1.466M (+4.7%)	0.0%	$163.01	$119.66	—	COM	302130109
ICLN	ISHARES TR	70,841 (-6.8%)	$1.452M (+4.4%)	0.0%	$20.49	$15.64	—	GL CLEAN ENE ETF	464288224
EFAV	ISHARES TR	12,608 (-1.3%)	$1.106M (-5.3%)	0.0%	$87.72	$68.31	—	MSCI EAFE MIN VL	46429B689
LFUS	LITTELFUSE INC	978 (-34.5%)	$446K (-12.1%)	0.0%	$455.70	$319.97	—	COM	537008104
REG	REGENCY CTRS CORP	2,898 (-24.9%)	$233K (-20.9%)	0.0%	$80.45	$67.96	—	COM	758849103
PGX	INVESCO EXCH TRADED FD TR II	54,909 (-8.9%)	$595K (-9.2%)	0.0%	$10.84	$13.56	—	PFD ETF	46138E511
IDYA	IDEAYA BIOSCIENCES INC	51,212 (-7.7%)	$1.909M (+3.3%)	0.0%	$37.27	$31.88	—	COM	45166A102
DGS	WISDOMTREE TR	21,906 (-3.0%)	$1.418M (+4.4%)	0.0%	$64.71	$57.10	—	EMG MKTS SMCAP	97717W281
IBMS	ISHARES TR	122,151 (-2.0%)	$3.16M (-1.8%)	0.0%	$25.87	$25.83	—	IBONDS DEC 2030	46438G687
FN	FABRINET	1,837 (-1.7%)	$1.033M (+5.9%)	0.0%	$562.27	$214.95	—	SHS	G3323L100
IVES	WEDBUSH SER TR	9,420 (-35.8%)	$359K (-13.7%)	0.0%	$38.10	$31.54	—	DAN IVE REVO ETF	947913109
FELC	FIDELITY COVINGTON TRUST	40,135 (-16.3%)	$1.682M (-3.3%)	0.0%	$41.91	$33.36	—	ENHANCED LARGE	316092113
INCM	FRANKLIN TEMPLETON ETF TR	133,379 (-1.7%)	$3.865M (-1.5%)	0.0%	$28.98	$26.82	—	INCOME FOCUS ETF	35473P439
MYMI	SSGA ACTIVE TR	66,341 (-3.8%)	$1.641M (-3.3%)	0.0%	$24.74	$24.62	—	STATE STR MY2029	78470P689
MKC	MCCORMICK & CO INC	17,907 (-5.9%)	$903K (-5.9%)	0.0%	$50.42	$73.39	—	COM NON VTG	579780206
TFC	TRUIST FINL CORP	38,217 (-1.8%)	$1.847M (+3.2%)	0.0%	$48.32	$43.73	—	COM	89832Q109
VWOB	VANGUARD WHITEHALL FDS	12,107 (-8.5%)	$814K (-6.3%)	0.0%	$67.25	$62.57	—	EM MK GOV BD ETF	921946885
MGV	VANGUARD WORLD FD	24,279 (-10.1%)	$3.969M (+1.4%)	0.0%	$163.46	$129.74	—	MEGA CAP VAL ETF	921910840
OIH	VANECK ETF TRUST	1,015 (-5.0%)	$378K (-12.5%)	0.0%	$372.29	$253.09	—	OIL SERVICES ETF	92189H607
OII	OCEANEERING INTL INC	13,352 (-2.8%)	$541K (+11.0%)	0.0%	$40.52	$26.36	—	COM	675232102
PWB	INVESCO EXCHANGE TRADED FD T	1,642 (-7.6%)	$277K (+23.6%)	0.0%	$168.46	$125.42	—	LARG CAP GRO ETF	46137V746
AVUV	AMERICAN CENTY ETF TR	5,851 (-4.6%)	$730K (+7.8%)	0.0%	$124.78	$83.38	—	US SML CP VALU	025072877
PRFZ	INVESCO EXCHANGE TRADED FD T	13,270 (-11.5%)	$740K (+7.6%)	0.0%	$55.77	$58.40	—	RAFI US 1500	46137V597
UCON	FIRST TR EXCHNG TRADED FD VI	33,455 (-6.3%)	$832K (-5.9%)	0.0%	$24.88	$24.87	—	SMIT UNCO BD ETF	33740F888
ELS	EQUITY LIFESTYLE PROPERTIES	8,578 (-11.5%)	$558K (-8.5%)	0.0%	$65.09	$62.18	—	COM	29472R108
MBB	ISHARES TR	14,125 (-3.3%)	$1.335M (-3.8%)	0.0%	$94.52	$95.00	—	MBS ETF	464288588
VTWV	VANGUARD SCOTTSDALE FDS	4,448 (-9.1%)	$869K (+6.2%)	0.0%	$195.46	$133.66	—	VNG RUS2000VAL	92206C649
MINT	PIMCO ETF TR	31,683 (-1.8%)	$3.194M (-1.5%)	0.0%	$100.81	$100.21	—	ENHAN SHRT MA AC	72201R833
MUNI	PIMCO ETF TR	108,803 (-1.6%)	$5.724M (-0.9%)	0.0%	$52.61	$52.29	—	INTER MUN BD ACT	72201R866
SCHK	SCHWAB STRATEGIC TR	38,554 (-9.9%)	$1.39M (+3.7%)	0.0%	$36.06	$32.12	—	1000 INDEX ETF	808524722
IGF	ISHARES TR	21,543 (-2.6%)	$1.435M (-3.2%)	0.0%	$66.60	$47.87	—	GLB INFRASTR ETF	464288372
USHY	ISHARES TR	9,668 (-12.2%)	$358K (-11.8%)	0.0%	$37.02	$37.41	—	BROAD USD HIGH	46435U853
RYAAY	RYANAIR HOLDINGS PLC	9,267 (-3.3%)	$600K (+8.3%)	0.0%	$64.75	$57.78	—	SPONSORED ADR	783513203
XONE	BONDBLOXX ETF TRUST	67,924 (-1.1%)	$3.353M (-1.4%)	0.0%	$49.37	$49.63	—	BLOOMBERG ONE YR	09789C861
PHG	KONINKLIJKE PHILIPS N V	7,626 (-17.5%)	$207K (-18.1%)	0.0%	$27.19	$25.50	—	NY REGIS SHS NEW	500472303
CPT	CAMDEN PPTY TR	2,081 (-28.3%)	$241K (-15.8%)	0.0%	$115.95	$92.26	—	SH BEN INT	133131102
FOXA	FOX CORP	4,256 (-6.8%)	$222K (-16.7%)	0.0%	$52.17	$54.89	—	CL A COM	35137L105
CCJ	CAMECO CORP	4,412 (-3.0%)	$450K (-9.0%)	0.0%	$101.88	$50.91	—	COM	13321L108
SWKS	SKYWORKS SOLUTIONS INC	7,971 (-13.9%)	$540K (+9.0%)	0.0%	$67.80	$65.32	—	COM	83088M102
GTES	GATES INDL CORP PLC	12,576 (-28.2%)	$352K (-11.2%)	0.0%	$27.97	$21.20	—	ORD SHS	G39108108
HMC	HONDA MOTOR CO LTD	18,089 (-1.6%)	$490K (+9.7%)	0.0%	$27.11	$33.92	—	ADR ECH CNV IN 3	438128308
PINS	PINTEREST INC	10,074 (-27.5%)	$212K (-16.9%)	0.0%	$21.03	$32.67	—	CL A	72352L106
BBHY	J P MORGAN EXCHANGE TRADED F	15,845 (-6.1%)	$730K (-5.5%)	0.0%	$46.10	$48.20	—	BET USD HIG ETF	46641Q878
MYCG	SSGA ACTIVE TR	125,967 (-1.2%)	$3.148M (-1.3%)	0.0%	$24.99	$25.04	—	STATE STREET MY	78470P812
TNK	TEEKAY TANKERS LTD	3,179 (-5.4%)	$206K (-16.3%)	0.0%	$64.87	$64.46	—	CL A	G8726X106
L	LOEWS CORP	2,092 (-19.4%)	$237K (-14.5%)	0.0%	$113.24	$94.89	—	COM	540424108
MLPA	GLOBAL X FDS	21,164 (-2.0%)	$1.123M (-3.4%)	0.0%	$53.08	$34.94	—	GLBL X MLP ETF	37954Y343
GIII	G III APPAREL GROUP LTD	14,796 (-11.2%)	$500K (+8.4%)	0.0%	$33.82	$28.98	—	COM	36237H101
OKLO	OKLO INC	7,651 (-13.6%)	$400K (-8.8%)	0.0%	$52.33	$76.53	—	COM CL A	02156V109
XHLF	BONDBLOXX ETF TRUST	8,208 (-8.4%)	$413K (-8.4%)	0.0%	$50.30	$50.42	—	BLOOMBERG SIX MN	09789C788
XT	ISHARES TR	5,528 (-23.8%)	$457K (-7.6%)	0.0%	$82.62	$71.94	—	FUTU EXPO TE ETF	46434V381
XME	SPDR SERIES TRUST	4,851 (-5.5%)	$519K (-6.4%)	0.0%	$106.94	$84.55	—	ST STR SP METAL	78464A755
FICO	FAIR ISAAC CORP	637 (-6.3%)	$762K (+4.8%)	0.0%	$1196.50	$1569.91	—	COM	303250104
ORI	OLD REP INTL CORP	9,093 (-10.9%)	$372K (-8.6%)	0.0%	$40.92	$30.14	—	COM	680223104
SNA	SNAP ON INC	1,313 (-3.4%)	$529K (+6.9%)	0.0%	$402.59	$289.48	—	COM	833034101
CLS	CELESTICA INC	2,484 (-19.8%)	$906K (+3.8%)	0.0%	$364.90	$262.81	—	COM	15101Q207
QUS	SPDR SERIES TRUST	2,162 (-15.1%)	$404K (-7.6%)	0.0%	$186.91	$154.44	—	ST STR MSCI USAQ	78468R812
LB	LANDBRIDGE COMPANY LLC	8,010 (-8.1%)	$635K (+5.5%)	0.0%	$79.24	$60.98	—	CL A	514952100
OHI	OMEGA HEALTHCARE INVS INC	6,517 (-16.7%)	$311K (-9.4%)	0.0%	$47.68	$39.98	—	COM	681936100
ACIC	AMERICAN COASTAL INS CORP	88,768 (-1.9%)	$985K (-3.2%)	0.0%	$11.10	$8.43	—	COM	910710102
NIO	NIO INC	28,669 (-2.3%)	$145K (-18.0%)	0.0%	$5.06	$22.54	—	SPON ADS	62914V106
AXON	AXON ENTERPRISE INC	1,980 (-22.1%)	$1.11M (+2.9%)	0.0%	$560.83	$585.50	—	COM	05464C101
BANF	BANCFIRST CORP	7,150 (-6.0%)	$798K (-3.7%)	0.0%	$111.63	$117.52	—	COM	05945F103
PCAR	PACCAR INC	10,634 (-6.1%)	$1.277M (-2.3%)	0.0%	$120.13	$81.99	—	COM	693718108
WSFS	WSFS FINL CORP	6,655 (-19.4%)	$511K (-5.5%)	0.0%	$76.73	$54.66	—	COM	929328102
BLDR	BUILDERS FIRSTSOURCE INC	2,929 (-17.3%)	$262K (-10.2%)	0.0%	$89.48	$139.44	—	COM	12008R107
SRLN	SSGA ACTIVE ETF TR	24,339 (-3.2%)	$981K (-2.9%)	0.0%	$40.29	$41.63	—	ST STR BL LN ETF	78467V608
APPS	DIGITAL TURBINE INC	10,074 (-71.3%)	$130K (+28.4%)	0.0%	$12.90	$3.09	—	COM NEW	25400W102
DELL	DELL TECHNOLOGIES INC	200 (-71.4%)	$86,292 (-24.9%)	0.0%	$431.46	$121.36	—	CALL	24703L202
DEM	WISDOMTREE TR	18,074 (-4.9%)	$972K (+3.0%)	0.0%	$53.79	$45.53	—	EMER MKT HIGH FD	97717W315
TD	TORONTO DOMINION BK ONT	1,958 (-13.1%)	$238K (+13.2%)	0.0%	$121.49	$95.26	—	COM NEW	891160509
MHK	MOHAWK INDS INC	2,123 (-26.7%)	$258K (-9.7%)	0.0%	$121.36	$123.48	—	COM	608190104
BKGI	BNY MELLON ETF TRUST	25,148 (-3.3%)	$1.131M (-2.4%)	0.0%	$44.97	$33.88	—	GLOBAL INFRASCTR	09661T826
AIRR	FIRST TR EXCHANGE TRADED FD	5,984 (-19.6%)	$797K (-3.3%)	0.0%	$133.24	$98.21	—	RBA INDL ETF	33738R704
NJR	NEW JERSEY RES CORP	3,565 (-13.7%)	$202K (-11.7%)	0.0%	$56.65	$50.04	—	COM	646025106
DFLV	DIMENSIONAL ETF TRUST	58,053 (-8.7%)	$2.295M (+1.2%)	0.0%	$39.54	$31.76	—	US LARG VALU ETF	25434V666
LC	HAPPEN INC	70,220 (-29.7%)	$1.456M (+1.8%)	0.0%	$20.74	$10.39	—	COM NEW	52603A208
VNET	VNET GROUP INC	12,501 (-16.7%)	$101K (-20.1%)	0.0%	$8.04	$8.39	—	SPONSORED ADS A	90138A103
FSMD	FIDELITY COVINGTON TRUST	4,643 (-23.3%)	$245K (-9.3%)	0.0%	$52.86	$44.73	—	SML MID MLTFCT	316092527
SLYV	SPDR SERIES TRUST	2,728 (-5.4%)	$298K (+9.1%)	0.0%	$109.10	$77.75	—	ST STR SP600SM C	78464A300
DIVI	FRANKLIN TEMPLETON ETF TR	21,876 (-5.8%)	$949K (+2.7%)	0.0%	$43.39	$33.60	—	INTL COR DIV TIL	35473P108
DES	WISDOMTREE TR	5,910 (-1.7%)	$240K (+11.2%)	0.0%	$40.68	$33.68	—	US SMALLCAP DIVD	97717W604
FNDB	SCHWAB STRATEGIC TR	8,563 (-1.6%)	$261K (+10.2%)	0.0%	$30.46	$34.09	—	FUNDAMENTAL US B	808524789
AGNC	AGNC INVT CORP	72,886 (-5.1%)	$804K (+3.1%)	0.0%	$11.03	$10.19	—	COM	00123Q104
WSO	WATSCO INC	866 (-6.5%)	$361K (+7.1%)	0.0%	$417.24	$415.79	—	COM	942622200
COGT	COGENT BIOSCIENCES INC	8,496 (-7.3%)	$329K (-6.8%)	0.0%	$38.70	$37.37	—	COM	19240Q201
CB	CHUBB LIMITED	3,800 (-2.6%)	$1.295M (+1.9%)	0.0%	$340.74	$257.97	—	PUT	H1467J104
MGEE	MGE ENERGY INC	11,036 (-2.7%)	$900K (+2.7%)	0.0%	$81.54	$86.67	—	COM	55277P104
OSCR	OSCAR HEALTH INC	1,930 (-29.9%)	$55,057 (+74.3%)	0.0%	$28.53	$15.76	—	CL A	687793109
RIVN	RIVIAN AUTOMOTIVE INC	21,049 (-18.3%)	$365K (-5.9%)	0.0%	$17.35	$14.04	—	COM CL A	76954A103
BBDC	BARINGS BDC INC	48,451 (-8.2%)	$413K (-5.0%)	0.0%	$8.52	$7.79	—	COM	06759L103
KOMP	SPDR SERIES TRUST	5,572 (-22.4%)	$398K (-5.1%)	0.0%	$71.50	$62.26	—	SP KENSHO NEWEC	78468R648
FAST	FASTENAL CO	4,500 (-11.8%)	$216K (-8.7%)	0.0%	$48.03	$36.80	—	PUT	311900104
ATRO	ASTRONICS CORP	5,599 (-21.3%)	$455K (-4.2%)	0.0%	$81.26	$73.42	—	COM	046433108
M	MACYS INC	8,920 (-30.1%)	$212K (-8.5%)	0.0%	$23.80	$21.56	—	COM	55616P104
ESGD	ISHARES TR	3,070 (-1.1%)	$316K (+6.4%)	0.0%	$102.82	$95.62	—	ESG AW MSCI EAFE	46435G516
LAC	LITHIUM AMERS CORP NEW	10,626 (-29.2%)	$40,911 (-31.0%)	0.0%	$3.85	$3.08	—	COM SHS	53681J103
CPAY	CORPAY INC	1,467 (-9.3%)	$489K (+3.9%)	0.0%	$333.38	$298.31	—	COM SHS	219948106
OSCR	OSCAR HEALTH INC	14,500 (-58.0%)	$414K (+4.5%)	0.0%	$28.52	$15.76	—	CALL	687793109
GPC	GENUINE PARTS CO	8,055 (-8.7%)	$959K (+1.9%)	0.0%	$119.05	$133.47	—	COM	372460105
RDVY	FIRST TR EXCHANGE TRADED FD	3,354 (-10.0%)	$272K (+6.9%)	0.0%	$81.06	$67.32	—	RISNG DIVD ACHIV	33738R506
PFXF	VANECK ETF TRUST	111,320 (-2.5%)	$1.986M (-0.9%)	0.0%	$17.84	$17.77	—	PREFERRED SECURT	92189F429
AGO	ASSURED GUARANTY LTD	2,550 (-5.9%)	$204K (-7.4%)	0.0%	$80.18	$86.46	—	COM	G0585R106
MYMJ	SSGA ACTIVE TR	74,589 (-1.4%)	$1.855M (-0.8%)	0.0%	$24.87	$24.82	—	STATE STREET MY	78470P671
FDN	FIRST TR EXCHANGE-TRADED FD	2,633 (-13.5%)	$697K (-2.2%)	0.0%	$264.72	$176.52	—	DJ INTERNT IDX	33733E302
LAR	LITHIUM ARGENTINA AG	10,252 (-1.7%)	$84,785 (+21.7%)	0.0%	$8.27	$2.49	—	COM SHS	H5012F103
EUFN	ISHARES TR	12,802 (-7.8%)	$499K (+3.1%)	0.0%	$38.99	$35.12	—	MSCI EURO FL ETF	464289180
AWR	AMER STATES WTR CO	7,822 (-6.3%)	$646K (+2.4%)	0.0%	$82.64	$77.20	—	COM	029899101
MPT	MEDICAL PROPERTIES TRUST INC	16,467 (-16.3%)	$77,939 (-15.8%)	0.0%	$4.73	$4.71	—	COM	58463J304
BTI	BRITISH AMERN TOB PLC	23,766 (-4.9%)	$1.468M (-0.9%)	0.0%	$61.76	$55.27	—	SPONSORED ADR	110448107
CART	MAPLEBEAR INC	21,350 (-21.9%)	$1.011M (-1.3%)	0.0%	$47.35	$40.51	—	COM	565394103
HOTH	ROCKET ONE INC	19,500 (-50.0%)	$19,500 (-40.5%)	0.0%	$1.00	$1.20	—	COM NEW	44148G204
MNKD	MANNKIND CORP	11,196 (-20.6%)	$47,695 (+38.1%)	0.0%	$4.26	$5.52	—	COM NEW	56400P706
EZU	ISHARES INC	3,601 (-14.2%)	$250K (-4.8%)	0.0%	$69.51	$51.35	—	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	2,500 (-10.7%)	$1.052M (+1.0%)	0.0%	$420.60	$265.06	—	CALL	88160R101
GRPM	INVESCO EXCHANGE TRADED FD T	1,683 (-4.6%)	$219K (+5.0%)	0.0%	$130.17	$86.99	—	S&P MIDCAP 400	46137V225
ACHR	ARCHER AVIATION INC	18,829 (-2.1%)	$89,062 (-10.5%)	0.0%	$4.73	$7.58	—	COM CL A	03945R102
CWI	SPDR INDEX SHS FDS	37,635 (-10.6%)	$1.531M (-0.7%)	0.0%	$40.67	$28.33	—	ST STR ACWI ETF	78463X848
IQV	IQVIA HLDGS INC	4,427 (-12.8%)	$855K (-1.1%)	0.0%	$193.24	$223.06	—	COM	46266C105
JMIA	JUMIA TECHNOLOGIES AG	10,211 (-13.9%)	$71,987 (-12.0%)	0.0%	$7.05	$5.34	—	SPONSORED ADS	48138M105
RACE	FERRARI N V	1,453 (-7.4%)	$541K (+1.8%)	0.0%	$372.31	$347.58	—	COM	N3167Y103
—	EATON VANCE TAX-MANAGED GLOB	11,123 (-3.5%)	$109K (+9.3%)	0.0%	$9.81	$8.75	—	COM	27829F108
PYLD	PIMCO ETF TR	9,308 (-4.7%)	$247K (-3.6%)	0.0%	$26.52	$26.84	—	MULTISECTOR BD	72201R585
UDN	INVESCO DB US DLR INDEX TR	21,518 (-1.4%)	$384K (-2.1%)	0.0%	$17.86	$18.44	—	BEARISH FD	46141D104
QSR	RESTAURANT BRANDS INTL INC	2,904 (-1.8%)	$213K (-3.6%)	0.0%	$73.26	$68.39	—	COM	76131D103
DBEF	DBX ETF TR	8,057 (-8.0%)	$440K (+1.8%)	0.0%	$54.63	$40.68	—	XTRACK MSCI EAFE	233051200
FAF	FIRST AMERN FINL CORP	3,942 (-14.3%)	$270K (-2.5%)	0.0%	$68.60	$64.15	—	COM	31847R102
SNAP	SNAP INC	17,483 (-4.7%)	$77,626 (-8.0%)	0.0%	$4.44	$11.27	—	CL A	83304A106
RF	REGIONS FINANCIAL CORP NEW	16,059 (-12.4%)	$490K (+1.3%)	0.0%	$30.50	$20.70	—	COM	7591EP100
DIVO	AMPLIFY ETF TR	17,442 (-2.5%)	$797K (-0.7%)	0.0%	$45.70	$37.06	—	CWP ENHANCED DIV	032108409
SIRI	SIRIUSXM HOLDINGS INC	9,667 (-20.4%)	$286K (+1.9%)	0.0%	$29.54	$20.94	—	COMMON STOCK	829933100
BNDW	VANGUARD SCOTTSDALE FDS	4,805 (-1.6%)	$329K (-1.3%)	0.0%	$68.53	$68.98	—	TOTAL WLD BD ETF	92206C565
IAC	PEOPLE INC	12,104 (-13.9%)	$559K (-0.7%)	0.0%	$46.16	$36.47	—	COM NEW	44891N208
SMCI	SUPER MICRO COMPUTER INC	800 (-33.3%)	$23,464 (-14.1%)	0.0%	$29.33	$36.02	—	CALL	86800U302
RGA	REINSURANCE GROUP AMER INC	2,556 (-3.3%)	$544K (+0.7%)	0.0%	$212.66	$209.30	—	COM NEW	759351604
JNK	SPDR SERIES TRUST	8,303 (-1.1%)	$800K (-0.4%)	0.0%	$96.38	$93.84	—	ST BLOO HIGH ETF	78468R622
CVSA	COVISTA INC	2,456 (-8.6%)	$306K (-1.1%)	0.0%	$124.66	$116.81	—	COM	00737L103
LYG	LLOYDS BANKING GROUP PLC	58,020 (-12.8%)	$338K (+1.0%)	0.0%	$5.83	$3.49	—	SPONSORED ADR	539439109
IBRX	IMMUNITYBIO INC	12,365 (-10.3%)	$108K (+2.4%)	0.0%	$8.76	$2.69	—	COM	45256X103
BAUG	INNOVATOR ETFS TRUST	9,758 (-8.5%)	$523K (+0.5%)	0.0%	$53.61	$50.04	—	US EQUT BUFR AUG	45782C698
VOOV	VANGUARD ADMIRAL FDS INC	2,642 (-6.7%)	$579K (+0.3%)	0.0%	$219.23	$190.86	—	500 VAL IDX FD	921932703
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,648 (-9.0%)	$365K (+0.5%)	0.0%	$100.07	$91.86	—	SHS	G25839104
SLGN	SILGAN HLDGS INC	8,250 (-16.7%)	$383K (-0.4%)	0.0%	$46.39	$51.79	—	COM	827048109
GRAB	GRAB HOLDINGS LIMITED	24,264 (-4.4%)	$91,478 (-1.5%)	0.0%	$3.77	$5.24	—	CLASS A ORD	G4124C109
URBN	URBAN OUTFITTERS INC	7,578 (-10.8%)	$537K (-0.2%)	0.0%	$70.86	$47.16	—	COM	917047102
IFLN	INVESCO EXCH TRADED FD TR II	75,657 (-1.8%)	$1.384M (+0.1%)	0.0%	$18.29	$18.47	—	BLOO EN ANGE ETF	46138E719
CHT	CHUNGHWA TELECOM CO LTD	4,568 (-4.2%)	$202K (+0.3%)	0.0%	$44.26	$43.62	—	SPON ADR NEW11	17133Q502
CZR	CAESARS ENTERTAINMENT INC NE	7,863 (-12.2%)	$237K (+0.2%)	0.0%	$30.18	$22.01	—	COM	12769G100
AOM	ISHARES TR	7,901 (-4.9%)	$394K (+0.1%)	0.0%	$49.89	$40.14	—	CORE 40 MODE ETF	464289875

Unchanged Positions (279)

SPY STATE STR SPDR S&P 500 ETF T 9.7%

Value $3.574B Shares 4,785,900 Share Price $746.77 Est. Cost/Share $428.84 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.9%

Value $1.078B Shares 5,387,742 Share Price $200.09 Est. Cost/Share $114.03 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.0%

Value $374M Shares 1,045,972 Share Price $357.37 Est. Cost/Share $157.03 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.2%

Value $426M Shares 1,788,485 Share Price $238.34 Est. Cost/Share $172.15 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $81.65M Shares 76,670 Share Price $1064.94 Est. Cost/Share $301.32 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.2%

Value $66.58M Shares 167,629 Share Price $397.18 Est. Cost/Share $145.40 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $70.88M Shares 235,920 Share Price $300.45 Est. Cost/Share $218.63 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $49.59M Shares 132,695 Share Price $373.74 Est. Cost/Share $207.78 Unrealized @ Report Date —

IGM ISHARES TR 0.1%

Value $37.48M Shares 229,127 Share Price $163.58 Est. Cost/Share $128.62 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14.27M Shares 47,903 Share Price $297.90 Est. Cost/Share $62.11 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.1%

Value $50.27M Shares 170,878 Share Price $294.16 Est. Cost/Share $214.08 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $56.73M Shares 735,629 Share Price $77.12 Est. Cost/Share $68.55 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $46.38M Shares 108,840 Share Price $426.13 Est. Cost/Share $286.30 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $20.87M Shares 10,490 Share Price $1989.66 Est. Cost/Share $739.40 Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $19.86M Shares 112,543 Share Price $176.44 Est. Cost/Share $83.68 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $18.62M Shares 111,013 Share Price $167.73 Est. Cost/Share $205.52 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $15.15M Shares 123,037 Share Price $123.11 Est. Cost/Share $154.31 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $34.21M Shares 217,934 Share Price $156.97 Est. Cost/Share $118.54 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $28.2M Shares 192,603 Share Price $146.41 Est. Cost/Share $122.77 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.14M Shares 19,903 Share Price $509.34 Est. Cost/Share $415.63 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $29.51M Shares 277,628 Share Price $106.31 Est. Cost/Share $82.40 Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $21.33M Shares 413,613 Share Price $51.58 Est. Cost/Share $40.66 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $23.57M Shares 99,618 Share Price $236.62 Est. Cost/Share $162.78 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.303M Shares 11,960 Share Price $276.17 Est. Cost/Share $96.45 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $139M Shares 8,359,538 Share Price $16.65 Est. Cost/Share $16.73 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $32.34M Shares 311,358 Share Price $103.88 Est. Cost/Share $86.84 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $14.7M Shares 107,553 Share Price $136.68 Est. Cost/Share $101.60 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $14M Shares 154,171 Share Price $90.79 Est. Cost/Share $77.38 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.263M Shares 11,647 Share Price $623.58 Est. Cost/Share $628.75 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $28.99M Shares 330,323 Share Price $87.77 Est. Cost/Share $72.47 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $14.7M Shares 54,058 Share Price $272.02 Est. Cost/Share $211.20 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.765M Shares 10,000 Share Price $176.46 Est. Cost/Share $210.08 Unrealized @ Report Date —

IAT ISHARES TR 0.0%

Value $11.83M Shares 190,193 Share Price $62.21 Est. Cost/Share $53.84 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $23.37M Shares 507,486 Share Price $46.05 Est. Cost/Share $43.71 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $17.58M Shares 182,318 Share Price $96.43 Est. Cost/Share $85.43 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $52.07M Shares 101,369 Share Price $513.65 Est. Cost/Share $439.19 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $24.22M Shares 251,132 Share Price $96.46 Est. Cost/Share $81.40 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $2.002M Shares 7,688 Share Price $260.38 Est. Cost/Share $129.42 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.963M Shares 8,004 Share Price $495.08 Est. Cost/Share $271.30 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $8.702M Shares 36,412 Share Price $238.98 Est. Cost/Share $127.76 Unrealized @ Report Date —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $12.57M Shares 277,373 Share Price $45.33 Est. Cost/Share $40.69 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $20.78M Shares 125,795 Share Price $165.17 Est. Cost/Share $187.49 Unrealized @ Report Date —

SSO PROSHARES TR 0.0%

Value $4.245M Shares 63,000 Share Price $67.38 Est. Cost/Share $54.05 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.1%

Value $34.65M Shares 188,381 Share Price $183.95 Est. Cost/Share $161.52 Unrealized @ Report Date —

SSP SCRIPPS E W CO OHIO 0.0%

Value $2.464M Shares 889,588 Share Price $2.77 Est. Cost/Share $12.88 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.421M Shares 24,143 Share Price $183.11 Est. Cost/Share $138.06 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $1.678M Shares 12,300 Share Price $136.45 Est. Cost/Share $109.96 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $3.444M Shares 44,421 Share Price $77.54 Est. Cost/Share $66.71 Unrealized @ Report Date —

XSOE WISDOMTREE TR 0.0%

Value $3.469M Shares 70,543 Share Price $49.18 Est. Cost/Share $38.49 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $6.325M Shares 73,987 Share Price $85.49 Est. Cost/Share $62.81 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $28.24M Shares 77,970 Share Price $362.13 Est. Cost/Share $253.16 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $4.794M Shares 100,866 Share Price $47.53 Est. Cost/Share $31.24 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $14.79M Shares 46,856 Share Price $315.61 Est. Cost/Share $320.94 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.877M Shares 17,334 Share Price $223.68 Est. Cost/Share $138.41 Unrealized @ Report Date —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $6.353M Shares 107,920 Share Price $58.87 Est. Cost/Share $55.05 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3.521M Shares 25,600 Share Price $137.54 Est. Cost/Share $114.45 Unrealized @ Report Date —

BCTK BARON ETF TR 0.0%

Value $1.957M Shares 60,245 Share Price $32.48 Est. Cost/Share $23.33 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $3.951M Shares 15,700 Share Price $251.64 Est. Cost/Share $144.19 Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3.406M Shares 34,483 Share Price $98.76 Est. Cost/Share $73.85 Unrealized @ Report Date —

MSB MESABI TR 0.0%

Value $2.024M Shares 79,982 Share Price $25.30 Est. Cost/Share $28.11 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.981M Shares 22,399 Share Price $133.08 Est. Cost/Share $123.98 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $2.397M Shares 22,461 Share Price $106.74 Est. Cost/Share $95.34 Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $2.651M Shares 124,926 Share Price $21.22 Est. Cost/Share $24.69 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 0.0%

Value $710K Shares 21,942 Share Price $32.37 Est. Cost/Share $14.82 Unrealized @ Report Date —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.288M Shares 20,171 Share Price $63.85 Est. Cost/Share $42.44 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.625M Shares 33,584 Share Price $107.93 Est. Cost/Share $104.83 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $1.763M Shares 10,049 Share Price $175.46 Est. Cost/Share $176.65 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $2.347M Shares 6,415 Share Price $365.87 Est. Cost/Share $285.88 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $921K Shares 9,600 Share Price $95.98 Est. Cost/Share $103.33 Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $818K Shares 2,169 Share Price $376.97 Est. Cost/Share $186.03 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $1.225M Shares 4,643 Share Price $263.80 Est. Cost/Share $146.96 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $4.102M Shares 54,564 Share Price $75.17 Est. Cost/Share $57.37 Unrealized @ Report Date —

XNTK SPDR SERIES TRUST 0.0%

Value $776K Shares 1,987 Share Price $390.70 Est. Cost/Share $255.29 Unrealized @ Report Date —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $811K Shares 71,895 Share Price $11.28 Est. Cost/Share $15.00 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $1.526M Shares 4,982 Share Price $306.34 Est. Cost/Share $260.36 Unrealized @ Report Date —

— NUVEEN NY DIVI ADV 0.0%

Value $4.883M Shares 413,884 Share Price $11.80 Est. Cost/Share $11.04 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $1.105M Shares 2,945 Share Price $375.16 Est. Cost/Share $320.93 Unrealized @ Report Date —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $1.038M Shares 30,297 Share Price $34.27 Est. Cost/Share $23.45 Unrealized @ Report Date —

ROM PROSHARES TR 0.0%

Value $458K Shares 2,949 Share Price $155.22 Est. Cost/Share $76.80 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $858K Shares 41,500 Share Price $20.67 Est. Cost/Share $32.49 Unrealized @ Report Date —

BELFB BEL FUSE INC 0.0%

Value $547K Shares 1,642 Share Price $333.04 Est. Cost/Share $127.32 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $16.61M Shares 72,611 Share Price $228.79 Est. Cost/Share $184.07 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $2.299M Shares 37,274 Share Price $61.67 Est. Cost/Share $16.74 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $1.107M Shares 6,000 Share Price $184.53 Est. Cost/Share $158.49 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $658K Shares 29,383 Share Price $22.41 Est. Cost/Share $13.92 Unrealized @ Report Date —

CLB CORE LABORATORIES INC 0.0%

Value $437K Shares 37,496 Share Price $11.65 Est. Cost/Share $11.71 Unrealized @ Report Date —

— NUVEEN NY AMT FREE 0.0%

Value $4.099M Shares 380,076 Share Price $10.79 Est. Cost/Share $10.53 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.277M Shares 217,121 Share Price $5.88 Est. Cost/Share $6.84 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $852K Shares 27,098 Share Price $31.43 Est. Cost/Share $16.50 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $448K Shares 32,262 Share Price $13.89 Est. Cost/Share $9.27 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $442K Shares 31,800 Share Price $13.89 Est. Cost/Share $9.27 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.006M Shares 10,000 Share Price $200.62 Est. Cost/Share $192.03 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.531M Shares 24,322 Share Price $62.94 Est. Cost/Share $69.71 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.222M Shares 47,809 Share Price $25.55 Est. Cost/Share $17.57 Unrealized @ Report Date —

AIA ISHARES TR 0.0%

Value $694K Shares 4,902 Share Price $141.66 Est. Cost/Share $85.75 Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.798M Shares 129,355 Share Price $13.90 Est. Cost/Share $7.33 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $954K Shares 38,970 Share Price $24.47 Est. Cost/Share $33.91 Unrealized @ Report Date —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $1.353M Shares 52,765 Share Price $25.64 Est. Cost/Share $20.28 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.976M Shares 291,732 Share Price $10.20 Est. Cost/Share $10.05 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.616M Shares 76,942 Share Price $34.00 Est. Cost/Share $54.65 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $699K Shares 7,115 Share Price $98.25 Est. Cost/Share $100.63 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $2.22M Shares 7,525 Share Price $295.02 Est. Cost/Share $261.86 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $3.61M Shares 454,537 Share Price $7.94 Est. Cost/Share $6.99 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.385M Shares 21,645 Share Price $64.00 Est. Cost/Share $53.81 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.963M Shares 346,898 Share Price $22.96 Est. Cost/Share $23.38 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $903K Shares 49,912 Share Price $18.09 Est. Cost/Share $28.40 Unrealized @ Report Date —

JBS JBS N.V. 0.0%

Value $277K Shares 23,380 Share Price $11.85 Est. Cost/Share $14.58 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $881K Shares 36,000 Share Price $24.47 Est. Cost/Share $33.91 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $238K Shares 600 Share Price $397.22 Est. Cost/Share $401.49 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $4.105M Shares 367,950 Share Price $11.16 Est. Cost/Share $12.86 Unrealized @ Report Date —

TILT FLEXSHARES TR 0.0%

Value $1.06M Shares 3,839 Share Price $276.07 Est. Cost/Share $182.63 Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $932K Shares 9,450 Share Price $98.59 Est. Cost/Share $87.54 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $2.023M Shares 29,101 Share Price $69.50 Est. Cost/Share $59.16 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $2.832M Shares 53,879 Share Price $52.57 Est. Cost/Share $46.96 Unrealized @ Report Date —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.003M Shares 7,172 Share Price $139.87 Est. Cost/Share $99.24 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $1.574M Shares 15,390 Share Price $102.25 Est. Cost/Share $86.21 Unrealized @ Report Date —

DVYE ISHARES INC 0.0%

Value $1.685M Shares 52,291 Share Price $32.23 Est. Cost/Share $27.29 Unrealized @ Report Date —

HROW HARROW INC 0.0%

Value $700K Shares 16,489 Share Price $42.47 Est. Cost/Share $23.27 Unrealized @ Report Date —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3.635M Shares 171,932 Share Price $21.14 Est. Cost/Share $30.33 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $174K Shares 300 Share Price $580.91 Est. Cost/Share $227.33 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $967K Shares 45,800 Share Price $21.11 Est. Cost/Share $22.86 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.67M Shares 34,968 Share Price $47.77 Est. Cost/Share $44.94 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $641K Shares 3,500 Share Price $183.11 Est. Cost/Share $138.06 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $16.22M Shares 177,031 Share Price $91.64 Est. Cost/Share $91.66 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $534K Shares 3,442 Share Price $155.07 Est. Cost/Share $97.60 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $228K Shares 2,300 Share Price $99.12 Est. Cost/Share $100.51 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $810K Shares 5,583 Share Price $145.01 Est. Cost/Share $129.33 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $5.562M Shares 31,338 Share Price $177.47 Est. Cost/Share $273.42 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $808K Shares 9,673 Share Price $83.53 Est. Cost/Share $72.80 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $561K Shares 31,000 Share Price $18.09 Est. Cost/Share $28.40 Unrealized @ Report Date —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.288M Shares 209,747 Share Price $6.14 Est. Cost/Share $5.38 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $404K Shares 15,810 Share Price $25.58 Est. Cost/Share $24.80 Unrealized @ Report Date —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $264K Shares 275,397 Share Price $0.96 Est. Cost/Share $2.70 Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 0.0%

Value $689K Shares 70,058 Share Price $9.84 Est. Cost/Share $14.57 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $2.705M Shares 17,874 Share Price $151.34 Est. Cost/Share $221.57 Unrealized @ Report Date —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $558K Shares 31,729 Share Price $17.59 Est. Cost/Share $12.93 Unrealized @ Report Date —

MVV PROSHARES TR 0.0%

Value $382K Shares 4,145 Share Price $92.07 Est. Cost/Share $49.94 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.21M Shares 34,781 Share Price $34.80 Est. Cost/Share $66.44 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $742K Shares 20,200 Share Price $36.73 Est. Cost/Share $26.96 Unrealized @ Report Date —

SPWO SP FUNDS TRUST 0.0%

Value $441K Shares 12,762 Share Price $34.58 Est. Cost/Share $26.80 Unrealized @ Report Date —

TENJ ISHARES TR 0.0%

Value $747K Shares 27,010 Share Price $27.66 Est. Cost/Share $25.41 Unrealized @ Report Date —

DDLS WISDOMTREE TR 0.0%

Value $3.581M Shares 81,285 Share Price $44.05 Est. Cost/Share $42.08 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $1.672M Shares 6,000 Share Price $278.61 Est. Cost/Share $227.70 Unrealized @ Report Date —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $956K Shares 17,242 Share Price $55.46 Est. Cost/Share $50.74 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $4.023M Shares 13,721 Share Price $293.19 Est. Cost/Share $264.23 Unrealized @ Report Date —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $361K Shares 1,253 Share Price $287.89 Est. Cost/Share $179.35 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $560K Shares 19,588 Share Price $28.60 Est. Cost/Share $32.25 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $7.751M Shares 91,519 Share Price $84.69 Est. Cost/Share $65.89 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $848K Shares 14,875 Share Price $57.00 Est. Cost/Share $53.56 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $162K Shares 10,879 Share Price $14.92 Est. Cost/Share $10.26 Unrealized @ Report Date —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $1.157M Shares 99,942 Share Price $11.58 Est. Cost/Share $10.41 Unrealized @ Report Date —

ISCB ISHARES TR 0.0%

Value $450K Shares 5,956 Share Price $75.51 Est. Cost/Share $63.44 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.0%

Value $534K Shares 6,029 Share Price $88.50 Est. Cost/Share $81.06 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $514K Shares 4,207 Share Price $122.29 Est. Cost/Share $107.65 Unrealized @ Report Date —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $849K Shares 11,199 Share Price $75.78 Est. Cost/Share $69.71 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $383K Shares 20,088 Share Price $19.06 Est. Cost/Share $16.08 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $328K Shares 6,329 Share Price $51.90 Est. Cost/Share $40.95 Unrealized @ Report Date —

IBCA ISHARES TR 0.0%

Value $6.389M Shares 249,475 Share Price $25.61 Est. Cost/Share $25.92 Unrealized @ Report Date —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $500K Shares 9,765 Share Price $51.23 Est. Cost/Share $44.79 Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.0%

Value $267K Shares 4,255 Share Price $62.64 Est. Cost/Share $49.81 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $18.82M Shares 245,428 Share Price $76.70 Est. Cost/Share $75.84 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $1.031M Shares 6,500 Share Price $158.63 Est. Cost/Share $116.33 Unrealized @ Report Date —

IMCG ISHARES TR 0.0%

Value $263K Shares 2,676 Share Price $98.33 Est. Cost/Share $78.80 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.449M Shares 112,523 Share Price $12.87 Est. Cost/Share $12.43 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $680K Shares 9,368 Share Price $72.56 Est. Cost/Share $108.26 Unrealized @ Report Date —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $182K Shares 20,118 Share Price $9.03 Est. Cost/Share $6.68 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $353K Shares 20,283 Share Price $17.42 Est. Cost/Share $21.06 Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $351K Shares 44,707 Share Price $7.85 Est. Cost/Share $5.19 Unrealized @ Report Date —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $267K Shares 10,033 Share Price $26.58 Est. Cost/Share $30.94 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $319K Shares 12,305 Share Price $25.90 Est. Cost/Share $21.06 Unrealized @ Report Date —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $160K Shares 15,986 Share Price $9.99 Est. Cost/Share $4.28 Unrealized @ Report Date —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.028M Shares 101,612 Share Price $10.12 Est. Cost/Share $9.52 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.0%

Value $1.444M Shares 56,770 Share Price $25.44 Est. Cost/Share $25.02 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $15.34M Shares 288,431 Share Price $53.17 Est. Cost/Share $53.35 Unrealized @ Report Date —

UYG PROSHARES TR 0.0%

Value $302K Shares 3,534 Share Price $85.57 Est. Cost/Share $64.10 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $1.485M Shares 4,100 Share Price $362.12 Est. Cost/Share $253.16 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $1.013M Shares 28,604 Share Price $35.42 Est. Cost/Share $49.68 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $747K Shares 66,879 Share Price $11.17 Est. Cost/Share $10.57 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $417K Shares 6,100 Share Price $68.29 Est. Cost/Share $62.29 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $1.357M Shares 20,857 Share Price $65.05 Est. Cost/Share $75.26 Unrealized @ Report Date —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $325K Shares 6,852 Share Price $47.46 Est. Cost/Share $38.61 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $136K Shares 800 Share Price $169.88 Est. Cost/Share $113.57 Unrealized @ Report Date —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $6.59M Shares 129,097 Share Price $51.05 Est. Cost/Share $51.15 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $495K Shares 5,400 Share Price $91.68 Est. Cost/Share $87.17 Unrealized @ Report Date —

DNL WISDOMTREE TR 0.0%

Value $266K Shares 5,756 Share Price $46.18 Est. Cost/Share $40.37 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $228K Shares 4,000 Share Price $56.98 Est. Cost/Share $41.24 Unrealized @ Report Date —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $444K Shares 45,705 Share Price $9.71 Est. Cost/Share $9.19 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $887K Shares 21,480 Share Price $41.30 Est. Cost/Share $39.59 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $83,126 Shares 200 Share Price $415.63 Est. Cost/Share $400.73 Unrealized @ Report Date —

MYCI SSGA ACTIVE TR 0.0%

Value $6.171M Shares 249,112 Share Price $24.77 Est. Cost/Share $25.03 Unrealized @ Report Date —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $91,609 Shares 78,973 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $408K Shares 11,497 Share Price $35.53 Est. Cost/Share $33.55 Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $456K Shares 16,247 Share Price $28.06 Est. Cost/Share $26.46 Unrealized @ Report Date —

ILOW AB ACTIVE ETFS INC 0.0%

Value $418K Shares 9,184 Share Price $45.46 Est. Cost/Share $36.61 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $239K Shares 200 Share Price $1194.78 Est. Cost/Share $1569.91 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $243K Shares 1,500 Share Price $161.91 Est. Cost/Share $111.32 Unrealized @ Report Date —

IMNM IMMUNOME INC 0.0%

Value $1.046M Shares 49,341 Share Price $21.19 Est. Cost/Share $9.45 Unrealized @ Report Date —

VTS VITESSE ENERGY INC 0.0%

Value $159K Shares 10,060 Share Price $15.77 Est. Cost/Share $20.70 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $616K Shares 30,707 Share Price $20.06 Est. Cost/Share $33.37 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $344K Shares 7,980 Share Price $43.06 Est. Cost/Share $40.72 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $84,940 Shares 500 Share Price $169.88 Est. Cost/Share $113.57 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.0%

Value $94,839 Shares 10,100 Share Price $9.39 Est. Cost/Share $2.18 Unrealized @ Report Date —

— PIMCO NEW YORK MUN FD II 0.0%

Value $696K Shares 97,691 Share Price $7.12 Est. Cost/Share $6.88 Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.0%

Value $2.347M Shares 204,771 Share Price $11.46 Est. Cost/Share $11.57 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $565K Shares 6,500 Share Price $86.94 Est. Cost/Share $82.61 Unrealized @ Report Date —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.423M Shares 201,800 Share Price $21.92 Est. Cost/Share $21.83 Unrealized @ Report Date —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.107M Shares 195,700 Share Price $20.99 Est. Cost/Share $20.94 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $375K Shares 6,500 Share Price $57.62 Est. Cost/Share $50.90 Unrealized @ Report Date —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.306M Shares 50,600 Share Price $25.80 Est. Cost/Share $25.60 Unrealized @ Report Date —

TMFG RBB FD INC 0.0%

Value $236K Shares 7,683 Share Price $30.75 Est. Cost/Share $30.39 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.0%

Value $615K Shares 33,855 Share Price $18.17 Est. Cost/Share $17.66 Unrealized @ Report Date —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $283K Shares 4,265 Share Price $66.34 Est. Cost/Share $61.40 Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $165K Shares 113,691 Share Price $1.45 Est. Cost/Share $26.11 Unrealized @ Report Date —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $156K Shares 33,000 Share Price $4.72 Est. Cost/Share $2.61 Unrealized @ Report Date —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $125K Shares 14,545 Share Price $8.62 Est. Cost/Share $5.92 Unrealized @ Report Date —

SDOG ALPS ETF TR 0.0%

Value $329K Shares 4,828 Share Price $68.22 Est. Cost/Share $53.61 Unrealized @ Report Date —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $777K Shares 52,822 Share Price $14.71 Est. Cost/Share $15.70 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $149K Shares 300 Share Price $496.73 Est. Cost/Share $397.51 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 Shares 500 Share Price $116.67 Est. Cost/Share $79.39 Unrealized @ Report Date —

CDZI CADIZ INC 0.0%

Value $83,600 Shares 20,000 Share Price $4.18 Est. Cost/Share $2.80 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $218K Shares 6,281 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $127K Shares 19,135 Share Price $6.64 Est. Cost/Share $5.15 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $101K Shares 400 Share Price $251.64 Est. Cost/Share $144.19 Unrealized @ Report Date —

IBTO ISHARES TR 0.0%

Value $1.212M Shares 50,214 Share Price $24.13 Est. Cost/Share $24.56 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $150K Shares 12,999 Share Price $11.57 Est. Cost/Share $13.06 Unrealized @ Report Date —

DMAX ISHARES TR 0.0%

Value $448K Shares 16,394 Share Price $27.34 Est. Cost/Share $26.67 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.0%

Value $154K Shares 21,538 Share Price $7.17 Est. Cost/Share $9.83 Unrealized @ Report Date —

SMMV ISHARES TR 0.0%

Value $228K Shares 4,959 Share Price $46.05 Est. Cost/Share $41.46 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $290K Shares 17,491 Share Price $16.56 Est. Cost/Share $15.86 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $85,320 Shares 2,000 Share Price $42.66 Est. Cost/Share $50.85 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $272K Shares 1,800 Share Price $151.33 Est. Cost/Share $221.57 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $145K Shares 2,000 Share Price $72.56 Est. Cost/Share $108.26 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 0.0%

Value $796K Shares 30,998 Share Price $25.68 Est. Cost/Share $25.57 Unrealized @ Report Date —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $286K Shares 15,054 Share Price $18.98 Est. Cost/Share $16.87 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $809K Shares 75,720 Share Price $10.68 Est. Cost/Share $12.00 Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $705K Shares 12,225 Share Price $57.64 Est. Cost/Share $56.25 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.0%

Value $284K Shares 25,186 Share Price $11.28 Est. Cost/Share $15.24 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $1.804M Shares 235,787 Share Price $7.65 Est. Cost/Share $8.34 Unrealized @ Report Date —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $323K Shares 12,667 Share Price $25.49 Est. Cost/Share $22.55 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $70,312 Shares 400 Share Price $175.78 Est. Cost/Share $166.32 Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.0%

Value $21,886 Shares 16,707 Share Price $1.31 Est. Cost/Share $2.37 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $52,020 Shares 17,000 Share Price $3.06 Est. Cost/Share $1.50 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $680K Shares 54,333 Share Price $12.52 Est. Cost/Share $12.11 Unrealized @ Report Date —

— INVESCO MUNICIPAL TRUST 0.0%

Value $146K Shares 14,575 Share Price $10.04 Est. Cost/Share $9.65 Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $239K Shares 10,034 Share Price $23.85 Est. Cost/Share $17.60 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $12,526 Shares 200 Share Price $62.63 Est. Cost/Share $69.72 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.0%

Value $530K Shares 51,815 Share Price $10.22 Est. Cost/Share $9.97 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $81,270 Shares 1,000 Share Price $81.27 Est. Cost/Share $63.26 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $91,826 Shares 200 Share Price $459.13 Est. Cost/Share $577.34 Unrealized @ Report Date —

BEEM BEAM GLOBAL 0.0%

Value $38,149 Shares 29,345 Share Price $1.30 Est. Cost/Share $26.20 Unrealized @ Report Date —

PFFR ETFIS SER TR I 0.0%

Value $574K Shares 32,960 Share Price $17.40 Est. Cost/Share $17.47 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $176K Shares 30,843 Share Price $5.71 Est. Cost/Share $2.76 Unrealized @ Report Date —

TV GRUPO TELEVISA S A B 0.0%

Value $57,994 Shares 21,400 Share Price $2.71 Est. Cost/Share $2.91 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.256M Shares 17,400 Share Price $72.16 Est. Cost/Share $77.04 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $11,418 Shares 100 Share Price $114.18 Est. Cost/Share $260.42 Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $343K Shares 7,102 Share Price $48.35 Est. Cost/Share $47.82 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $61,760 Shares 1,000 Share Price $61.76 Est. Cost/Share $55.27 Unrealized @ Report Date —

FTNJ PUTNAM ETF TRUST 0.0%

Value $130K Shares 14,730 Share Price $8.85 Est. Cost/Share $8.75 Unrealized @ Report Date —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K Shares 4,763 Share Price $47.85 Est. Cost/Share $48.78 Unrealized @ Report Date —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $36,255 Shares 15,560 Share Price $2.33 Est. Cost/Share $1.76 Unrealized @ Report Date —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $12,868 Shares 16,905 Share Price $0.76 Est. Cost/Share $0.94 Unrealized @ Report Date —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $170K Shares 12,430 Share Price $13.70 Est. Cost/Share $14.49 Unrealized @ Report Date —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $620K Shares 26,329 Share Price $23.55 Est. Cost/Share $23.54 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $973K Shares 198,168 Share Price $4.91 Est. Cost/Share $5.33 Unrealized @ Report Date —

MORT VANECK ETF TRUST 0.0%

Value $197K Shares 19,030 Share Price $10.36 Est. Cost/Share $11.82 Unrealized @ Report Date —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $438K Shares 66,816 Share Price $6.55 Est. Cost/Share $6.64 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $342K Shares 3,343 Share Price $102.16 Est. Cost/Share $99.98 Unrealized @ Report Date —

EPP ISHARES INC 0.0%

Value $384K Shares 7,202 Share Price $53.27 Est. Cost/Share $42.89 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $414K Shares 4,500 Share Price $92.09 Est. Cost/Share $90.60 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $346K Shares 31,473 Share Price $10.99 Est. Cost/Share $12.92 Unrealized @ Report Date —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $27,365 Shares 13,220 Share Price $2.07 Est. Cost/Share $1.54 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $91,780 Shares 1,000 Share Price $91.78 Est. Cost/Share $132.55 Unrealized @ Report Date —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.45M Shares 106,400 Share Price $23.03 Est. Cost/Share $23.02 Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $96,223 Shares 13,905 Share Price $6.92 Est. Cost/Share $0.33 Unrealized @ Report Date —

— HIGH INCOME SECS FD 0.0%

Value $65,716 Shares 12,013 Share Price $5.47 Est. Cost/Share $5.52 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $37,800 Shares 300 Share Price $126.00 Est. Cost/Share $111.75 Unrealized @ Report Date —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $575K Shares 24,312 Share Price $23.64 Est. Cost/Share $23.54 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $57,728 Shares 800 Share Price $72.16 Est. Cost/Share $77.04 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $268K Shares 5,385 Share Price $49.78 Est. Cost/Share $49.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,785,900	$3.574B	9.7%	$746.77	$428.84	—	PUT	78462F103
NVDA	NVIDIA CORPORATION	5,387,742	$1.078B	2.9%	$200.09	$114.03	—	COM	67066G104
GOOGL	ALPHABET INC	1,045,972	$374M	1.0%	$357.37	$157.03	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,788,485	$426M	1.2%	$238.34	$172.15	—	COM	023135106
CAT	CATERPILLAR INC	76,670	$81.65M	0.2%	$1064.94	$301.32	—	COM	149123101
ADI	ANALOG DEVICES INC	167,629	$66.58M	0.2%	$397.18	$145.40	—	COM	032654105
IWM	ISHARES TR	235,920	$70.88M	0.2%	$300.45	$218.63	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	132,695	$49.59M	0.1%	$373.74	$207.78	—	COM NEW	369604301
IGM	ISHARES TR	229,127	$37.48M	0.1%	$163.58	$128.62	—	EXPND TEC SC ETF	464287549
MRVL	MARVELL TECHNOLOGY INC	47,903	$14.27M	0.0%	$297.90	$62.11	—	COM	573874104
ESS	ESSEX PPTY TR INC	170,878	$50.27M	0.1%	$294.16	$214.08	—	COM	297178105
IJH	ISHARES TR	735,629	$56.73M	0.2%	$77.12	$68.55	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	108,840	$46.38M	0.1%	$426.13	$286.30	—	SHS	G29183103
ASML	ASML HLDG NV	10,490	$20.87M	0.1%	$1989.66	$739.40	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP	112,543	$19.86M	0.1%	$176.44	$83.68	—	CL A	032095101
TMUS	T-MOBILE US INC	111,013	$18.62M	0.1%	$167.73	$205.52	—	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	123,037	$15.15M	0.0%	$123.11	$154.31	—	COM	45866F104
ACWI	ISHARES TR	217,934	$34.21M	0.1%	$156.97	$118.54	—	MSCI ACWI ETF	464288257
IWP	ISHARES TR	192,603	$28.2M	0.1%	$146.41	$122.77	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	19,903	$10.14M	0.0%	$509.34	$415.63	—	COM	666807102
VONV	VANGUARD SCOTTSDALE FDS	277,628	$29.51M	0.1%	$106.31	$82.40	—	VNG RUS1000VAL	92206C714
GBCI	GLACIER BANCORP INC NEW	413,613	$21.33M	0.1%	$51.58	$40.66	—	COM	37637Q105
VIG	VANGUARD SPECIALIZED FUNDS	99,618	$23.57M	0.1%	$236.62	$162.78	—	DIV APP ETF	921908844
NBIS	NEBIUS GROUP N.V.	11,960	$3.303M	0.0%	$276.17	$96.45	—	SHS CLASS A	N97284108
BSCU	INVESCO EXCH TRD SLF IDX FD	8,359,538	$139M	0.4%	$16.65	$16.73	—	INVSCO 30 CORP	46138J460
EFA	ISHARES TR	311,358	$32.34M	0.1%	$103.88	$86.84	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	107,553	$14.7M	0.0%	$136.68	$101.60	—	SP SMCP600VL ETF	464287879
SPTM	SPDR SERIES TRUST	154,171	$14M	0.0%	$90.79	$77.38	—	ST STR PR SP1500	78464A805
REGN	REGENERON PHARMACEUTICALS	11,647	$7.263M	0.0%	$623.58	$628.75	—	COM	75886F107
NEE	NEXTERA ENERGY INC	330,323	$28.99M	0.1%	$87.77	$72.47	—	COM	65339F101
UNP	UNION PAC CORP	54,058	$14.7M	0.0%	$272.02	$211.20	—	COM	907818108
SBAC	SBA COMMUNICATIONS CORP	10,000	$1.765M	0.0%	$176.46	$210.08	—	PUT	78410G104
IAT	ISHARES TR	190,193	$11.83M	0.0%	$62.21	$53.84	—	US REGNL BKS ETF	464288778
PSEP	INNOVATOR ETFS TRUST	507,486	$23.37M	0.1%	$46.05	$43.71	—	US EQTY PWR BUF	45782C656
VNQ	VANGUARD INDEX FDS	182,318	$17.58M	0.0%	$96.43	$85.43	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	101,369	$52.07M	0.1%	$513.65	$439.19	—	CL A	57636Q104
USMV	ISHARES TR	251,132	$24.22M	0.1%	$96.46	$81.40	—	MSCI USA MIN ETF	46429B697
DDOG	DATADOG INC	7,688	$2.002M	0.0%	$260.38	$129.42	—	CL A COM	23804L103
ROK	ROCKWELL AUTOMATION INC	8,004	$3.963M	0.0%	$495.08	$271.30	—	COM	773903109
ALL	ALLSTATE CORP	36,412	$8.702M	0.0%	$238.98	$127.76	—	COM	020002101
XTAP	INNOVATOR ETFS TRUST	277,373	$12.57M	0.0%	$45.33	$40.69	—	US EQT ACCEL PLS	45783Y400
AMT	AMERICAN TOWER CORP	125,795	$20.78M	0.1%	$165.17	$187.49	—	COM	03027X100
SSO	PROSHARES TR	63,000	$4.245M	0.0%	$67.38	$54.05	—	PUT	74347R107
VOX	VANGUARD WORLD FD	188,381	$34.65M	0.1%	$183.95	$161.52	—	COMM SRVC ETF	92204A884
SSP	SCRIPPS E W CO OHIO	889,588	$2.464M	0.0%	$2.77	$12.88	—	CL A NEW	811054402
LYV	LIVE NATION ENTERTAINMENT IN	24,143	$4.421M	0.0%	$183.11	$138.06	—	COM	538034109
OKTA	OKTA INC	12,300	$1.678M	0.0%	$136.45	$109.96	—	PUT	679295105
SHEL	SHELL PLC	44,421	$3.444M	0.0%	$77.54	$66.71	—	SPON ADS	780259305
XSOE	WISDOMTREE TR	70,543	$3.469M	0.0%	$49.18	$38.49	—	EM EX ST-OWNED	97717X578
VXUS	VANGUARD STAR FDS	73,987	$6.325M	0.0%	$85.49	$62.81	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	77,970	$28.24M	0.1%	$362.13	$253.16	—	COM	031162100
CSX	CSX CORP	100,866	$4.794M	0.0%	$47.53	$31.24	—	COM	126408103
SYK	STRYKER CORPORATION	46,856	$14.79M	0.0%	$315.61	$320.94	—	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	17,334	$3.877M	0.0%	$223.68	$138.41	—	COM	828806109
BJAN	INNOVATOR ETFS TRUST	107,920	$6.353M	0.0%	$58.87	$55.05	—	US EQTY BUFR JAN	45782C409
VIOO	VANGUARD ADMIRAL FDS INC	25,600	$3.521M	0.0%	$137.54	$114.45	—	SMLLCP 600 IDX	921932828
BCTK	BARON ETF TR	60,245	$1.957M	0.0%	$32.48	$23.33	—	TECHNOLOGY ETF	06829D503
ABBV	ABBVIE INC	15,700	$3.951M	0.0%	$251.64	$144.19	—	PUT	00287Y109
MCB	METROPOLITAN BK HLDG CORP	34,483	$3.406M	0.0%	$98.76	$73.85	—	COM	591774104
MSB	MESABI TR	79,982	$2.024M	0.0%	$25.30	$28.11	—	CTF BEN INT	590672101
A	AGILENT TECHNOLOGIES INC	22,399	$2.981M	0.0%	$133.08	$123.98	—	COM	00846U101
BG	BUNGE GLOBAL SA	22,461	$2.397M	0.0%	$106.74	$95.34	—	COM SHS	H11356104
UPBD	UPBOUND GROUP INC	124,926	$2.651M	0.0%	$21.22	$24.69	—	COM	76009N100
EXTR	EXTREME NETWORKS INC	21,942	$710K	0.0%	$32.37	$14.82	—	COM	30226D106
RPG	INVESCO EXCHANGE TRADED FD T	20,171	$1.288M	0.0%	$63.85	$42.44	—	S&P500 PUR GWT	46137V266
PRU	PRUDENTIAL FINL INC	33,584	$3.625M	0.0%	$107.93	$104.83	—	COM	744320102
HSY	HERSHEY CO	10,049	$1.763M	0.0%	$175.46	$176.65	—	COM	427866108
OEF	ISHARES TR	6,415	$2.347M	0.0%	$365.87	$285.88	—	S&P 100 ETF	464287101
BABA	ALIBABA GROUP HLDG LTD	9,600	$921K	0.0%	$95.98	$103.33	—	PUT	01609W102
NPO	ENPRO INC	2,169	$818K	0.0%	$376.97	$186.03	—	COM	29355X107
R	RYDER SYS INC	4,643	$1.225M	0.0%	$263.80	$146.96	—	COM	783549108
IEUR	ISHARES TR	54,564	$4.102M	0.0%	$75.17	$57.37	—	CORE MSCI EURO	46434V738
XNTK	SPDR SERIES TRUST	1,987	$776K	0.0%	$390.70	$255.29	—	ST STR NYSE TECH	78464A102
ETHW	BITWISE ETHEREUM ETF	71,895	$811K	0.0%	$11.28	$15.00	—	SHS	091955104
VOT	VANGUARD INDEX FDS	4,982	$1.526M	0.0%	$306.34	$260.36	—	MCAP GR IDXVIP	922908538
—	NUVEEN NY DIVI ADV	413,884	$4.883M	0.0%	$11.80	$11.04	—	COM	67066X107
WAT	WATERS CORP	2,945	$1.105M	0.0%	$375.16	$320.93	—	COM	941848103
WBI	WATERBRIDGE INFRASTRUCTURE L	30,297	$1.038M	0.0%	$34.27	$23.45	—	CL A SHS REPSTG	940923105
ROM	PROSHARES TR	2,949	$458K	0.0%	$155.22	$76.80	—	PSHS ULTRA TECH	74347R693
AMTM	AMENTUM HOLDINGS INC	41,500	$858K	0.0%	$20.67	$32.49	—	PUT	023939101
BELFB	BEL FUSE INC	1,642	$547K	0.0%	$333.04	$127.32	—	CL B	077347300
VAW	VANGUARD WORLD FD	72,611	$16.61M	0.0%	$228.79	$184.07	—	MATERIALS ETF	92204A801
RDNT	RADNET INC	37,274	$2.299M	0.0%	$61.67	$16.74	—	COM	750491102
DASH	DOORDASH INC	6,000	$1.107M	0.0%	$184.53	$158.49	—	PUT	25809K105
RELY	REMITLY GLOBAL INC	29,383	$658K	0.0%	$22.41	$13.92	—	COM	75960P104
CLB	CORE LABORATORIES INC	37,496	$437K	0.0%	$11.65	$11.71	—	COM	21867A105
—	NUVEEN NY AMT FREE	380,076	$4.099M	0.0%	$10.79	$10.53	—	COM	670656107
EOSE	EOS ENERGY ENTERPRISES INC	217,121	$1.277M	0.0%	$5.88	$6.84	—	COM CL A	29415C101
CPRX	CATALYST PHARMACEUTICALS INC	27,098	$852K	0.0%	$31.43	$16.50	—	COM	14888U101
MARA	MARA HOLDINGS INC	32,262	$448K	0.0%	$13.89	$9.27	—	COM	565788106
MARA	MARA HOLDINGS INC	31,800	$442K	0.0%	$13.89	$9.27	—	CALL	565788106
COF	CAPITAL ONE FINL CORP	10,000	$2.006M	0.0%	$200.62	$192.03	—	PUT	14040H105
TARS	TARSUS PHARMACEUTICALS INC	24,322	$1.531M	0.0%	$62.94	$69.71	—	COM	87650L103
—	ADAMS DIVERSIFIED EQUITY FD	47,809	$1.222M	0.0%	$25.55	$17.57	—	COM	006212104
AIA	ISHARES TR	4,902	$694K	0.0%	$141.66	$85.75	—	ASIA 50 ETF	464288430
ADTN	ADTRAN HOLDINGS INC	129,355	$1.798M	0.0%	$13.90	$7.33	—	COM	00486H105
KWEB	KRANESHARES TRUST	38,970	$954K	0.0%	$24.47	$33.91	—	CSI CHI INTERNET	500767306
CEFS	EXCHANGE LISTED FDS TR	52,765	$1.353M	0.0%	$25.64	$20.28	—	SABA INT RATE	30151E806
—	BLACKROCK MUNIYIELD N Y QUAL	291,732	$2.976M	0.0%	$10.20	$10.05	—	COM	09255E102
CMG	CHIPOTLE MEXICAN GRILL INC	76,942	$2.616M	0.0%	$34.00	$54.65	—	COM	169656105
GDXJ	VANECK ETF TRUST	7,115	$699K	0.0%	$98.25	$100.63	—	JUNIOR GOLD MINE	92189F791
VMC	VULCAN MATLS CO	7,525	$2.22M	0.0%	$295.02	$261.86	—	COM	929160109
—	NUVEEN PFD & INCOME OPPORTUN	454,537	$3.61M	0.0%	$7.94	$6.99	—	COM	67073B106
RSPN	INVESCO EXCHANGE TRADED FD T	21,645	$1.385M	0.0%	$64.00	$53.81	—	S&P500 EQL IND	46137V324
BSJQ	INVESCO EXCH TRD SLF IDX FD	346,898	$7.963M	0.0%	$22.96	$23.38	—	INVSCO BLSH 26	46138J635
FIG	FIGMA INC	49,912	$903K	0.0%	$18.09	$28.40	—	CLASS A COM STK	316841105
JBS	JBS N.V.	23,380	$277K	0.0%	$11.85	$14.58	—	CL A SHS	N4732M103
KWEB	KRANESHARES TRUST	36,000	$881K	0.0%	$24.47	$33.91	—	PUT	500767306
HUM	HUMANA INC	600	$238K	0.0%	$397.22	$401.49	—	PUT	444859102
OBDC	BLUE OWL CAPITAL CORPORATION	367,950	$4.105M	0.0%	$11.16	$12.86	—	COM	69121K104
TILT	FLEXSHARES TR	3,839	$1.06M	0.0%	$276.07	$182.63	—	MORNSTAR USMKT	33939L100
JGRO	J P MORGAN EXCHANGE TRADED F	9,450	$932K	0.0%	$98.59	$87.54	—	ACTIVE GROWTH	46654Q609
AOR	ISHARES TR	29,101	$2.023M	0.0%	$69.50	$59.16	—	CORE 60 BALA ETF	464289867
GSK	GSK PLC	53,879	$2.832M	0.0%	$52.57	$46.96	—	SPONSORED ADR	37733W204
FEX	FIRST TR EXCHANGE-TRADED ALP	7,172	$1.003M	0.0%	$139.87	$99.24	—	COM SHS	33734K109
IYR	ISHARES TR	15,390	$1.574M	0.0%	$102.25	$86.21	—	U.S. REAL ES ETF	464287739
DVYE	ISHARES INC	52,291	$1.685M	0.0%	$32.23	$27.29	—	EM MKTS DIV ETF	464286319
HROW	HARROW INC	16,489	$700K	0.0%	$42.47	$23.27	—	COM	415858109
NNE	NANO NUCLEAR ENERGY INC	171,932	$3.635M	0.0%	$21.14	$30.33	—	COM	63010H108
AMD	ADVANCED MICRO DEVICES INC	300	$174K	0.0%	$580.91	$227.33	—	CALL	007903107
NCLH	NORWEGIAN CRUISE LINE HLDGS	45,800	$967K	0.0%	$21.11	$22.86	—	CALL	G66721104
PMAR	INNOVATOR ETFS TRUST	34,968	$1.67M	0.0%	$47.77	$44.94	—	US EQTY PWR BUF	45782C383
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$641K	0.0%	$183.11	$138.06	—	PUT	538034109
BIL	SPDR SERIES TRUST	177,031	$16.22M	0.0%	$91.64	$91.66	—	ST STR BLO 1 ETF	78468R663
AZZ	AZZ INC	3,442	$534K	0.0%	$155.07	$97.60	—	COM	002474104
PRIM	PRIMORIS SVCS CORP	2,300	$228K	0.0%	$99.12	$100.51	—	PUT	74164F103
JBTM	JBT MAREL CORPORATION	5,583	$810K	0.0%	$145.01	$129.33	—	COM	477839104
VEEV	VEEVA SYS INC	31,338	$5.562M	0.0%	$177.47	$273.42	—	CL A COM	922475108
HSIC	SCHEIN HENRY INC	9,673	$808K	0.0%	$83.53	$72.80	—	COM	806407102
FIG	FIGMA INC	31,000	$561K	0.0%	$18.09	$28.40	—	PUT	316841105
—	VOYA GLBL EQTY DIV & PREM OP	209,747	$1.288M	0.0%	$6.14	$5.38	—	COM	92912T100
MGY	MAGNOLIA OIL & GAS CORP	15,810	$404K	0.0%	$25.58	$24.80	—	CL A	559663109
PNBK	PATRIOT NATL BANCORP INC	275,397	$264K	0.0%	$0.96	$2.70	—	COM NEW	70336F203
ARDT	ARDENT HEALTH INC	70,058	$689K	0.0%	$9.84	$14.57	—	COM	03980N107
BDX	BECTON DICKINSON & CO	17,874	$2.705M	0.0%	$151.34	$221.57	—	COM	075887109
—	VIRTUS CONVERTIBLE & INCOME	31,729	$558K	0.0%	$17.59	$12.93	—	COM NEW	92838X805
MVV	PROSHARES TR	4,145	$382K	0.0%	$92.07	$49.94	—	PSHS ULT MCAP400	74347R404
GIS	GENERAL MILLS INC	34,781	$1.21M	0.0%	$34.80	$66.44	—	COM	370334104
B	BARRICK MNG CORP	20,200	$742K	0.0%	$36.73	$26.96	—	PUT	06849F108
SPWO	SP FUNDS TRUST	12,762	$441K	0.0%	$34.58	$26.80	—	S&P WORLD EX US	84612A200
TENJ	ISHARES TR	27,010	$747K	0.0%	$27.66	$25.41	—	LARGE CAP 10	46438G281
DDLS	WISDOMTREE TR	81,285	$3.581M	0.0%	$44.05	$42.08	—	DYNAMIC INTL SML	97717X271
ECL	ECOLAB INC	6,000	$1.672M	0.0%	$278.61	$227.70	—	PUT	278865100
PFM	INVESCO EXCHANGE TRADED FD T	17,242	$956K	0.0%	$55.46	$50.74	—	DIVID ACHIEVEV	46137V506
APD	AIR PRODUCTS AND CHEMICALS I	13,721	$4.023M	0.0%	$293.19	$264.23	—	COM	009158106
VTWG	VANGUARD SCOTTSDALE FDS	1,253	$361K	0.0%	$287.89	$179.35	—	VNG RUS2000GRW	92206C623
GSG	ISHARES S&P GSCI COMMODITY-	19,588	$560K	0.0%	$28.60	$32.25	—	UNIT BEN INT	46428R107
CTVA	CORTEVA INC	91,519	$7.751M	0.0%	$84.69	$65.89	—	COM	22052L104
HEDJ	WISDOMTREE TR	14,875	$848K	0.0%	$57.00	$53.56	—	EUROPE HEDGED EQ	97717X701
CRK	COMSTOCK RES INC	10,879	$162K	0.0%	$14.92	$10.26	—	COM	205768302
—	INVESCO TR INVT GRADE NEW YO	99,942	$1.157M	0.0%	$11.58	$10.41	—	COM	46131T101
ISCB	ISHARES TR	5,956	$450K	0.0%	$75.51	$63.44	—	MRGSTR SM CP ETF	464288505
CATH	GLOBAL X FDS	6,029	$534K	0.0%	$88.50	$81.06	—	S&P 500 CATHOLIC	37954Y889
SPGP	INVESCO EXCHANGE TRADED FD T	4,207	$514K	0.0%	$122.29	$107.65	—	S&P 500 GARP ETF	46137V431
PWV	INVESCO EXCHANGE TRADED FD T	11,199	$849K	0.0%	$75.78	$69.71	—	LARGE CAP VALUE	46137V738
—	NUVEEN S&P 500 DYNAMIC OVERW	20,088	$383K	0.0%	$19.06	$16.08	—	COM	6706EW100
BATRK	ATLANTA BRAVES HLDGS INC	6,329	$328K	0.0%	$51.90	$40.95	—	COM SER C	047726302
IBCA	ISHARES TR	249,475	$6.389M	0.0%	$25.61	$25.92	—	IBONDS DEC 2035	46438G372
QTAP	INNOVATOR ETFS TRUST	9,765	$500K	0.0%	$51.23	$44.79	—	GROWTH ACCELE	45783Y509
BLOK	AMPLIFY ETF TR	4,255	$267K	0.0%	$62.64	$49.81	—	BLOCK TECHN ETF	032108607
BIV	VANGUARD BD INDEX FDS	245,428	$18.82M	0.1%	$76.70	$75.84	—	INTERMED TERM	921937819
VST	VISTRA CORP	6,500	$1.031M	0.0%	$158.63	$116.33	—	PUT	92840M102
IMCG	ISHARES TR	2,676	$263K	0.0%	$98.33	$78.80	—	MRGSTR MD CP GRW	464288307
—	NUVEEN AMT FREE MUN CR INC F	112,523	$1.449M	0.0%	$12.87	$12.43	—	COM	67071L106
GPN	GLOBAL PMTS INC	9,368	$680K	0.0%	$72.56	$108.26	—	COM	37940X102
—	BLACKROCK TECH AND PRIVATE E	20,118	$182K	0.0%	$9.03	$6.68	—	SHS BEN INT	09260Q108
BXMT	BLACKSTONE MORTGAGE TRUST IN	20,283	$353K	0.0%	$17.42	$21.06	—	COM CL A	09257W100
CRMD	CORMEDIX INC	44,707	$351K	0.0%	$7.85	$5.19	—	COM	21900C308
BWIN	THE BALDWIN INSURANCE GRP IN	10,033	$267K	0.0%	$26.58	$30.94	—	COM CL A	05589G102
ONB	OLD NATL BANCORP IND	12,305	$319K	0.0%	$25.90	$21.06	—	COM	680033107
SLDB	SOLID BIOSCIENCES INC	15,986	$160K	0.0%	$9.99	$4.28	—	COM NEW	83422E204
—	INVESCO QUALITY MUN INCOME T	101,612	$1.028M	0.0%	$10.12	$9.52	—	COM	46133G107
HYMB	SPDR SERIES TRUST	56,770	$1.444M	0.0%	$25.44	$25.02	—	ST NUVE HIGH ETF	78464A284
IGIB	ISHARES TR	288,431	$15.34M	0.0%	$53.17	$53.35	—	ISHS 5-10YR INVT	464288638
UYG	PROSHARES TR	3,534	$302K	0.0%	$85.57	$64.10	—	ULTRA FNCLS NEW	74347X633
AMGN	AMGEN INC	4,100	$1.485M	0.0%	$362.12	$253.16	—	PUT	031162100
ONON	ON HLDG AG	28,604	$1.013M	0.0%	$35.42	$49.68	—	NAMEN AKT A	H5919C104
—	BLACKROCK MUNIYIELD QUALITY	66,879	$747K	0.0%	$11.17	$10.57	—	COM	09254E103
D	DOMINION ENERGY INC	6,100	$417K	0.0%	$68.29	$62.29	—	PUT	25746U109
LMND	LEMONADE INC	20,857	$1.357M	0.0%	$65.05	$75.26	—	COM	52567D107
GABC	GERMAN AMERN BANCORP INC	6,852	$325K	0.0%	$47.46	$38.61	—	COM	373865104
ANET	ARISTA NETWORKS INC	800	$136K	0.0%	$169.88	$113.57	—	CALL	040413205
BBBS	BONDBLOXX ETF TRUST	129,097	$6.59M	0.0%	$51.05	$51.15	—	BBB RATED 1 5 YE	09789C754
CL	COLGATE PALMOLIVE CO	5,400	$495K	0.0%	$91.68	$87.17	—	PUT	194162103
DNL	WISDOMTREE TR	5,756	$266K	0.0%	$46.18	$40.37	—	GLOB EX US QU FD	97717W844
BAC	BANK OF AMER CORP	4,000	$228K	0.0%	$56.98	$41.24	—	PUT	060505104
TNGY	TORTOISE CAPITAL SERIES TRUS	45,705	$444K	0.0%	$9.71	$9.19	—	ENERGY ETF	890930209
PMAY	INNOVATOR ETFS TRUST	21,480	$887K	0.0%	$41.30	$39.59	—	US EQTY PWR BUF	45782C318
UNH	UNITEDHEALTH GROUP INC	200	$83,126	0.0%	$415.63	$400.73	—	CALL	91324P102
MYCI	SSGA ACTIVE TR	249,112	$6.171M	0.0%	$24.77	$25.03	—	STATE STREET MY	78470P788
BLIN	BRIDGELINE DIGITAL INC	78,973	$91,609	0.0%	$1.16	$1.06	—	COM	10807Q700
XBOC	INNOVATOR ETFS TRUST	11,497	$408K	0.0%	$35.53	$33.55	—	US EQTY ACCELRT9	45783Y848
FLNG	FLEX LNG LTD	16,247	$456K	0.0%	$28.06	$26.46	—	SHS	G35947202
ILOW	AB ACTIVE ETFS INC	9,184	$418K	0.0%	$45.46	$36.61	—	INTL LOW VOLATLT	00039J822
FICO	FAIR ISAAC CORP	200	$239K	0.0%	$1194.78	$1569.91	—	PUT	303250104
MMM	3M CO	1,500	$243K	0.0%	$161.91	$111.32	—	PUT	88579Y101
IMNM	IMMUNOME INC	49,341	$1.046M	0.0%	$21.19	$9.45	—	COM	45257U108
VTS	VITESSE ENERGY INC	10,060	$159K	0.0%	$15.77	$20.70	—	COMMON STOCK	92852X103
SONY	SONY GROUP CORP	30,707	$616K	0.0%	$20.06	$33.37	—	SPONSORED ADR	835699307
PFEB	INNOVATOR ETFS TRUST	7,980	$344K	0.0%	$43.06	$40.72	—	US EQTY PWR BUF	45782C417
ANET	ARISTA NETWORKS INC	500	$84,940	0.0%	$169.88	$113.57	—	PUT	040413205
NXE	NEXGEN ENERGY LTD	10,100	$94,839	0.0%	$9.39	$2.18	—	COM	65340P106
—	PIMCO NEW YORK MUN FD II	97,691	$696K	0.0%	$7.12	$6.88	—	COM	72200Y102
—	ENERGY TRANSFER L P	204,771	$2.347M	0.0%	$11.46	$11.57	—	9.250% FXD PFD I	29273V704
OKE	ONEOK INC NEW	6,500	$565K	0.0%	$86.94	$82.61	—	PUT	682680103
BSMU	INVESCO EXCH TRD SLF IDX FD	201,800	$4.423M	0.0%	$21.92	$21.83	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	195,700	$4.107M	0.0%	$20.99	$20.94	—	BULLETSHS 31 MUN	46138J411
BMY	BRISTOL-MYERS SQUIBB CO	6,500	$375K	0.0%	$57.62	$50.90	—	PUT	110122108
BSSX	INVESCO EXCH TRD SLF IDX FD	50,600	$1.306M	0.0%	$25.80	$25.60	—	BULLE MUN ETF	46139W791
TMFG	RBB FD INC	7,683	$236K	0.0%	$30.75	$30.39	—	MOTLEY FOOL GBL	74933W635
—	FIRST TR INTER DURATN PFD &	33,855	$615K	0.0%	$18.17	$17.66	—	COM	33718W103
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,265	$283K	0.0%	$66.34	$61.40	—	EURO ALPHADEX	33737J505
OPTU	OPTIMUM COMMUNICATIONS INC	113,691	$165K	0.0%	$1.45	$26.11	—	CL A	02156K103
USAS	AMERICAS GOLD AND SILVER COR	33,000	$156K	0.0%	$4.72	$2.61	—	COM NEW	03062D803
—	CLOUGH GLOBAL EQUITY FD	14,545	$125K	0.0%	$8.62	$5.92	—	COM	18914C100
SDOG	ALPS ETF TR	4,828	$329K	0.0%	$68.22	$53.61	—	SECTR DIV DOGS	00162Q858
—	ABRDN ASIA PACIFIC INCOME FU	52,822	$777K	0.0%	$14.71	$15.70	—	COM NEW	003009867
VRTX	VERTEX PHARMACEUTICALS INC	300	$149K	0.0%	$496.73	$397.51	—	PUT	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	500	$58,335	0.0%	$116.67	$79.39	—	CALL	69608A108
CDZI	CADIZ INC	20,000	$83,600	0.0%	$4.18	$2.80	—	COM NEW	127537207
BEP	BROOKFIELD RENEWABLE ENERGY	6,281	$218K	0.0%	$34.73	$32.64	—	PARTNERSHIP UNIT	G16258108
—	CLOUGH GLOBAL DIVID & INCOME	19,135	$127K	0.0%	$6.64	$5.15	—	COM	18913Y103
ABBV	ABBVIE INC	400	$101K	0.0%	$251.64	$144.19	—	CALL	00287Y109
IBTO	ISHARES TR	50,214	$1.212M	0.0%	$24.13	$24.56	—	IBONDS DEC 2033	46436E148
MSIF	MSC INCOME FUND INC	12,999	$150K	0.0%	$11.57	$13.06	—	COM	55374X208
DMAX	ISHARES TR	16,394	$448K	0.0%	$27.34	$26.67	—	LARG CAP DEC ETF	46438G471
NMFC	NEW MTN FIN CORP	21,538	$154K	0.0%	$7.17	$9.83	—	COM	647551100
SMMV	ISHARES TR	4,959	$228K	0.0%	$46.05	$41.46	—	MSCI USA SMCP MN	46435G433
BLCO	BAUSCH PLUS LOMB CORP	17,491	$290K	0.0%	$16.56	$15.86	—	COMMON SHARES	071705107
SNY	SANOFI SA	2,000	$85,320	0.0%	$42.66	$50.85	—	CALL	80105N105
BDX	BECTON DICKINSON & CO	1,800	$272K	0.0%	$151.33	$221.57	—	PUT	075887109
GPN	GLOBAL PMTS INC	2,000	$145K	0.0%	$72.56	$108.26	—	PUT	37940X102
SPIP	SPDR SERIES TRUST	30,998	$796K	0.0%	$25.68	$25.57	—	ST STR TIPS ETF	78464A656
—	NUVEEN VRIABL RAT PFD & INM	15,054	$286K	0.0%	$18.98	$16.87	—	COM	67080R102
ARI	APOLLO COML REAL ESTATE FIN	75,720	$809K	0.0%	$10.68	$12.00	—	COM	03762U105
CMF	ISHARES TR	12,225	$705K	0.0%	$57.64	$56.25	—	CALIF MUN BD ETF	464288356
PMT	PENNYMAC MTG INVT TR	25,186	$284K	0.0%	$11.28	$15.24	—	COM	70931T103
—	PIMCO MUN INCOME FD II	235,787	$1.804M	0.0%	$7.65	$8.34	—	COM	72200W106
—	HANCOCK JOHN TAX-ADVANTAGED	12,667	$323K	0.0%	$25.49	$22.55	—	COM	41013V100
FANG	DIAMONDBACK ENERGY INC	400	$70,312	0.0%	$175.78	$166.32	—	PUT	25278X109
EU	ENCORE ENERGY CORP	16,707	$21,886	0.0%	$1.31	$2.37	—	COM NEW	29259W700
DNN	DENISON MINES CORP	17,000	$52,020	0.0%	$3.06	$1.50	—	COM	248356107
BCSF	BAIN CAP SPECIALTY FIN INC	54,333	$680K	0.0%	$12.52	$12.11	—	COM STK	05684B107
—	INVESCO MUNICIPAL TRUST	14,575	$146K	0.0%	$10.04	$9.65	—	COM	46131J103
CSTL	CASTLE BIOSCIENCES INC	10,034	$239K	0.0%	$23.85	$17.60	—	COM	14843C105
CRCL	CIRCLE INTERNET GROUP INC	200	$12,526	0.0%	$62.63	$69.72	—	CALL	172573107
—	BLACKROCK CR ALLOCATION	51,815	$530K	0.0%	$10.22	$9.97	—	COM	092508100
KO	COCA COLA CO	1,000	$81,270	0.0%	$81.27	$63.26	—	CALL	191216100
SPOT	SPOTIFY TECHNOLOGY S A	200	$91,826	0.0%	$459.13	$577.34	—	PUT	L8681T102
BEEM	BEAM GLOBAL	29,345	$38,149	0.0%	$1.30	$26.20	—	COM	07373B109
PFFR	ETFIS SER TR I	32,960	$574K	0.0%	$17.40	$17.47	—	INFRACP REIT PFD	26923G400
ANNX	ANNEXON INC	30,843	$176K	0.0%	$5.71	$2.76	—	COM	03589W102
TV	GRUPO TELEVISA S A B	21,400	$57,994	0.0%	$2.71	$2.91	—	SPON ADR REP ORD	40049J206
UBER	UBER TECHNOLOGIES INC	17,400	$1.256M	0.0%	$72.16	$77.04	—	PUT	90353T100
LULU	LULULEMON ATHLETICA INC	100	$11,418	0.0%	$114.18	$260.42	—	CALL	550021109
JPIB	J P MORGAN EXCHANGE TRADED F	7,102	$343K	0.0%	$48.35	$47.82	—	INTL BD OPP ETF	46641Q852
BTI	BRITISH AMERN TOB PLC	1,000	$61,760	0.0%	$61.76	$55.27	—	PUT	110448107
FTNJ	PUTNAM ETF TRUST	14,730	$130K	0.0%	$8.85	$8.75	—	FRAN NEW JER ETF	746729771
JCPI	J P MORGAN EXCHANGE TRADED F	4,763	$228K	0.0%	$47.85	$48.78	—	INFL MANA BD ETF	46654Q104
PLX	PROTALIX BIOTHERAPEUTICS INC	15,560	$36,255	0.0%	$2.33	$1.76	—	COM	74365A309
INVZ	INNOVIZ TECHNOLOGIES LTD	16,905	$12,868	0.0%	$0.76	$0.94	—	SHS	M5R635108
—	FIRST TR HIGH YIELD OPPRT 20	12,430	$170K	0.0%	$13.70	$14.49	—	COM	33741Q107
BSMQ	INVESCO EXCH TRD SLF IDX FD	26,329	$620K	0.0%	$23.55	$23.54	—	BULSHS 2026 MUNI	46138J510
—	NUVEEN CR STRATEGIES INCOME	198,168	$973K	0.0%	$4.91	$5.33	—	COM SHS	67073D102
MORT	VANECK ETF TRUST	19,030	$197K	0.0%	$10.36	$11.82	—	MORTGAGE REIT	92189F452
—	ALLSPRING INCOME OPPORTUNIT	66,816	$438K	0.0%	$6.55	$6.64	—	INC OPPTY FD	94987B105
STIP	ISHARES TR	3,343	$342K	0.0%	$102.16	$99.98	—	0-5 YR TIPS ETF	46429B747
EPP	ISHARES INC	7,202	$384K	0.0%	$53.27	$42.89	—	MSCI PAC JP ETF	464286665
ORLY	OREILLY AUTOMOTIVE INC	4,500	$414K	0.0%	$92.09	$90.60	—	PUT	67103H107
—	BLACKROCK FLOATING RATE INCO	31,473	$346K	0.0%	$10.99	$12.92	—	COM	09255X100
ALXO	ALX ONCOLOGY HLDGS INC	13,220	$27,365	0.0%	$2.07	$1.54	—	COM	00166B105
KKR	KKR & CO INC	1,000	$91,780	0.0%	$91.78	$132.55	—	PUT	48251W104
BSMT	INVESCO EXCH TRD SLF IDX FD	106,400	$2.45M	0.0%	$23.03	$23.02	—	BULSHS 2029 MUNI	46138J478
RLMD	RELMADA THERAPEUTICS INC	13,905	$96,223	0.0%	$6.92	$0.33	—	COM	75955J402
—	HIGH INCOME SECS FD	12,013	$65,716	0.0%	$5.47	$5.52	—	SHS BEN INT	42968F108
J	JACOBS SOLUTIONS INC	300	$37,800	0.0%	$126.00	$111.75	—	PUT	46982L108
BSMR	INVESCO EXCH TRD SLF IDX FD	24,312	$575K	0.0%	$23.64	$23.54	—	BULSHS 2027 MUNI	46138J494
UBER	UBER TECHNOLOGIES INC	800	$57,728	0.0%	$72.16	$77.04	—	CALL	90353T100
VUSB	VANGUARD BD INDEX FDS	5,385	$268K	0.0%	$49.78	$49.99	—	VANGUARD ULTRA	92203C303