Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $5.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | 152,000 | $10.41M | 0.2% | $68.47 | — | DAILY SMALL CAP | 25459W847 |
| AYASF | AYA GOLD & SILVER INC | 344,000 | $6.859M | 0.1% | $19.94 | — | COM | 05466C109 |
| BOXX | EA SERIES TRUST | 41,026 | $4.822M | 0.1% | $117.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| WCN | WASTE CONNECTIONS INC | 11,101 | $1.865M | 0.0% | $167.97 | — | COM | 94106B101 |
| CCL | CARNIVAL CORP LTD | 64,281 | $1.624M | 0.0% | $25.27 | — | COMMON SHARES | G2004J103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 306,536 | $1.474M | 0.0% | $4.81 | — | COM SHS | 486917107 |
| RBRK | RUBRIK INC. | 18,493 | $1.343M | 0.0% | $72.63 | — | CL A | 781154109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,280 | $1.216M | 0.0% | $118.24 | — | CLASS A COM STK | 84615Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $1.107M | 0.0% | $364.05 | — | PUT | 78462F103 |
| SMH | VANECK ETF TRUST | 1,800 | $1.044M | 0.0% | $424.49 | — | PUT | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 7,565 | $1.039M | 0.0% | $137.40 | — | COMMON STOCK | 26614N201 |
| CRWV | COREWEAVE INC | 12,772 | $1.036M | 0.0% | $81.10 | — | COM CL A | 21873S108 |
| HON | HONEYWELL INTL INC | 3,977 | $979K | 0.0% | $246.27 | — | COM | 438516205 |
| OTIS | OTIS WORLDWIDE CORP | 13,810 | $977K | 0.0% | $70.77 | — | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 16,000 | $893K | 0.0% | $46.27 | — | PUT | 81369Y605 |
| HONA | HONEYWELL AEROSPACE INC | 4,025 | $788K | 0.0% | $195.87 | — | COM | 43849R105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,777 | $752K | 0.0% | $96.66 | — | COM | 218352102 |
| CR | CRANE COMPANY | 3,324 | $725K | 0.0% | $218.11 | — | COMMON STOCK | 224408104 |
| U | UNITY SOFTWARE INC | 24,717 | $715K | 0.0% | $28.94 | — | COM | 91332U101 |
| AJUL | INNOVATOR ETFS TRUST | 22,725 | $680K | 0.0% | $29.93 | — | EQUI DEF PRO ETF | 45783Y236 |
| NVR | NVR INC | 109 | $671K | 0.0% | $6155.02 | — | COM | 62944T105 |
| LEN | LENNAR CORP | 8,127 | $667K | 0.0% | $82.13 | — | CL A | 526057104 |
| VIAV | VIAVI SOLUTIONS INC | 15,610 | $652K | 0.0% | $41.80 | — | COM | 925550105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,646 | $651K | 0.0% | $67.53 | — | CL A | 810186106 |
| JAAA | JANUS DETROIT STR TR | 12,244 | $620K | 0.0% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,939 | $604K | 0.0% | $25.21 | — | COM | 76171L106 |
| BRHY | BLACKROCK ETF TRUST II | 11,825 | $600K | 0.0% | $50.71 | — | ISHA HIGH YI ETF | 092528868 |
| TDAQ | ETF OPPORTUNITIES TRUST | 22,405 | $590K | 0.0% | $26.33 | — | TAPPALPHA INNVTN | 26923N546 |
| RVMD | REVOLUTION MEDICINES INC | 3,116 | $588K | 0.0% | $188.75 | — | COM | 76155X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,970 | $586K | 0.0% | $73.48 | — | COM | 98311A105 |
| BEN | FRANKLIN RESOURCES INC | 17,965 | $580K | 0.0% | $32.29 | — | COM | 354613101 |
| FFTY | CAPITAL-FORCE ETF TR | 15,379 | $580K | 0.0% | $37.70 | — | IBD 50 ETF | 14016P206 |
| WRB | BERKLEY W R CORP | 7,816 | $574K | 0.0% | $73.43 | — | COM | 084423102 |
| ASND | ASCENDIS PHARMA A/S | 2,264 | $572K | 0.0% | $252.66 | — | ORD SHS | K08588103 |
| XYL | XYLEM INC | 4,780 | $559K | 0.0% | $116.88 | — | COM | 98419M100 |
| GDDY | GODADDY INC | 6,315 | $553K | 0.0% | $87.62 | — | CL A | 380237107 |
| NTAP | NETAPP INC | 3,358 | $553K | 0.0% | $164.64 | — | COM | 64110D104 |
| NFG | NATIONAL FUEL GAS CO | 6,554 | $538K | 0.0% | $82.06 | — | COM | 636180101 |
| BMO | BANK MONTREAL MEDIUM | 3,043 | $537K | 0.0% | $176.63 | — | COM | 063671101 |
| CHYM | CHIME FINL INC | 25,852 | $537K | 0.0% | $20.76 | — | COM SHS CL A | 16935C109 |
| CAGE | CALAMOS ETF TR | 19,853 | $534K | 0.0% | $26.91 | — | AUTOC GROWT ETF | 12811T522 |
| WLK | WESTLAKE CORPORATION | 6,931 | $521K | 0.0% | $75.23 | — | COM | 960413102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,517 | $496K | 0.0% | $141.16 | — | COM | 025932104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,339 | $487K | 0.0% | $91.28 | — | COM | 05550J101 |
| VIRT | VIRTU FINL INC | 8,034 | $479K | 0.0% | $59.67 | — | CL A | 928254101 |
| AEIS | ADVANCED ENERGY INDS | 1,505 | $474K | 0.0% | $315.14 | — | COM | 007973100 |
| UGI | UGI CORP NEW | 12,154 | $449K | 0.0% | $36.95 | — | COM | 902681105 |
| MOD | MODINE MFG CO | 1,782 | $445K | 0.0% | $249.63 | — | COM | 607828100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,156 | $444K | 0.0% | $10.53 | — | CL A | 29382R107 |
| NEU | NEWMARKET CORP | 568 | $437K | 0.0% | $770.03 | — | COM | 651587107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,833 | $434K | 0.0% | $236.50 | — | ORDINARY SHARES | G25457105 |
| SJM | SMUCKER J M CO | 3,649 | $422K | 0.0% | $115.70 | — | COM NEW | 832696405 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 8,307 | $408K | 0.0% | $49.16 | — | NEW YORK TAX FRE | 46654Q476 |
| HUM | HUMANA INC | 1,033 | $408K | 0.0% | $394.57 | — | COM | 444859102 |
| OVV | OVINTIV INC | 6,524 | $401K | 0.0% | $61.39 | — | COM | 69047Q102 |
| LINE | LINEAGE INC | 9,765 | $400K | 0.0% | $40.95 | — | COM | 53566V106 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,580 | $399K | 0.0% | $154.79 | — | COMMON STOCK | 314352105 |
| NOV | NOV INC | 19,548 | $393K | 0.0% | $20.13 | — | COM | 62955J103 |
| HUT | HUT 8 CORP | 3,281 | $386K | 0.0% | $117.68 | — | COM | 44812J104 |
| PNR | PENTAIR PLC | 6,190 | $384K | 0.0% | $62.07 | — | SHS | G7S00T104 |
| BRKR | BRUKER CORP | 6,181 | $384K | 0.0% | $62.15 | — | COM | 116794108 |
| CHRD | CHORD ENERGY CORPORATION | 2,747 | $382K | 0.0% | $138.90 | — | COM NEW | 674215207 |
| COPP | SPROTT FDS TR | 9,922 | $381K | 0.0% | $38.39 | — | COPPER MINER ETF | 85208P881 |
| AGBK | AGI INC | 56,036 | $375K | 0.0% | $6.69 | — | COM SHS CL A | G0118C105 |
| VNO | VORNADO RLTY TR | 9,580 | $374K | 0.0% | $39.00 | — | SH BEN INT | 929042109 |
| PINS | PINTEREST INC | 17,047 | $373K | 0.0% | $21.89 | — | CL A | 72352L106 |
| ZJUN | INNOVATOR ETFS TRUST | 13,617 | $373K | 0.0% | $27.36 | — | EQUITY DEFND 1YR | 45784N643 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,245 | $365K | 0.0% | $50.44 | — | FT VEST US | 33740F771 |
| BXP | BXP INC | 5,294 | $359K | 0.0% | $67.84 | — | COM | 101121101 |
| VICR | VICOR CORP | 1,536 | $355K | 0.0% | $231.38 | — | COM | 925815102 |
| APA | APA CORPORATION | 9,418 | $343K | 0.0% | $36.42 | — | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 1,615 | $340K | 0.0% | $210.50 | — | COM | 368736104 |
| SPYI | NEOS ETF TRUST | 6,396 | $334K | 0.0% | $52.26 | — | NEOS S&P 500 HI | 78433H303 |
| CVLT | COMMVAULT SYS INC | 2,350 | $332K | 0.0% | $141.14 | — | COM | 204166102 |
| PBF | PBF ENERGY INC | 5,314 | $329K | 0.0% | $61.95 | — | CL A | 69318G106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,972 | $328K | 0.0% | $110.31 | — | COM | 71377A103 |
| EXP | EAGLE MATLS INC | 1,579 | $327K | 0.0% | $207.11 | — | COM | 26969P108 |
| USXF | ISHARES TR | 4,871 | $326K | 0.0% | $66.97 | — | ESG MSCI USA ETF | 46436E767 |
| TDY | TELEDYNE TECHNOLOGIES INC | 486 | $316K | 0.0% | $651.22 | — | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 12,609 | $315K | 0.0% | $25.02 | — | COM | 440452100 |
| VOYA | VOYA FINANCIAL INC | 3,244 | $314K | 0.0% | $96.80 | — | COM | 929089100 |
| ALV | AUTOLIV INC | 2,696 | $311K | 0.0% | $115.23 | — | COM | 052800109 |
| WY | WEYERHAEUSER CO | 13,081 | $309K | 0.0% | $23.64 | — | COM NEW | 962166104 |
| HCI | HCI GROUP INC | 1,736 | $304K | 0.0% | $174.98 | — | COM | 40416E103 |
| XAR | SPDR SERIES TRUST | 1,119 | $303K | 0.0% | $270.61 | — | ST STR SP AERO | 78464A631 |
| ROIV | ROIVANT SCIENCES LTD | 8,566 | $301K | 0.0% | $35.10 | — | SHS | G76279101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,998 | $297K | 0.0% | $27.02 | — | COM | 90400D108 |
| OLN | OLIN CORP | 12,557 | $297K | 0.0% | $23.64 | — | COM PAR $1 | 680665205 |
| BBIO | BRIDGEBIO PHARMA INC | 3,535 | $293K | 0.0% | $82.93 | — | COM | 10806X102 |
| INFL | LISTED FDS TR | 5,649 | $289K | 0.0% | $51.16 | — | HORI KI INFL ETF | 53656F623 |
| ZJUL | INNOVATOR ETFS TRUST | 9,580 | $287K | 0.0% | $29.92 | — | EQUI DEFI 1 JULY | 45783Y251 |
| PYLD | PIMCO ETF TR | 10,802 | $282K | 0.0% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| BOTZ | GLOBAL X FDS | 8,135 | $279K | 0.0% | $34.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMBS | RAMBUS INC DEL | 2,641 | $273K | 0.0% | $103.19 | — | COM | 750917106 |
| IESC | IES HOLDINGS INC | 409 | $271K | 0.0% | $663.70 | — | COM | 44951W106 |
| PSN | PARSONS CORP DEL | 4,593 | $269K | 0.0% | $58.46 | — | COM | 70202L102 |
| TSCO | TRACTOR SUPPLY CO | 8,720 | $264K | 0.0% | $30.32 | — | COM | 892356106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 973 | $261K | 0.0% | $268.61 | — | COM | 02043Q107 |
| MUSA | MURPHY USA INC | 414 | $258K | 0.0% | $622.79 | — | COM | 626755102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,777 | $256K | 0.0% | $53.58 | — | RAFI US 1500 | 46137V597 |
| OKTA | OKTA INC | 1,878 | $256K | 0.0% | $136.10 | — | CL A | 679295105 |
| FCEL | FUELCELL ENERGY INC | 10,963 | $255K | 0.0% | $23.30 | — | COM NEW | 35952H700 |
| BF/B | BROWN FORMAN CORP | 9,937 | $255K | 0.0% | $25.70 | — | CL B | 115637209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 894 | $253K | 0.0% | $282.82 | — | COM | 55405Y100 |
| MRP | MILLROSE PPTYS INC | 8,874 | $251K | 0.0% | $28.28 | — | COM CL A | 601137102 |
| UHAL | U HAUL HOLDING COMPANY | 3,479 | $250K | 0.0% | $71.89 | — | COM | 023586100 |
| LUV | SOUTHWEST AIRLS CO | 5,569 | $249K | 0.0% | $44.71 | — | COM | 844741108 |
| MFP | MIDERA FOOD PROCESSING INC | 5,184 | $248K | 0.0% | $47.75 | — | COM | 59739R104 |
| FNDE | SCHWAB STRATEGIC TR | 6,087 | $247K | 0.0% | $40.62 | — | FUND EM EQUI ETF | 808524730 |
| TTMI | TTM TECHNOLOGIES INC | 1,703 | $247K | 0.0% | $144.85 | — | COM | 87305R109 |
| HOMB | HOME BANCSHARES INC | 8,009 | $246K | 0.0% | $30.73 | — | COM | 436893200 |
| INVH | INVITATION HOMES INC | 8,354 | $246K | 0.0% | $29.44 | — | COM | 46187W107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,868 | $245K | 0.0% | $131.15 | — | COM | 25402D102 |
| INSM | INSMED INC | 2,276 | $244K | 0.0% | $107.41 | — | COM PAR $.01 | 457669307 |
| SOLV | SOLVENTUM CORP | 3,127 | $242K | 0.0% | $77.24 | — | COM SHS | 83444M101 |
| HQY | HEALTHEQUITY INC | 2,555 | $241K | 0.0% | $94.34 | — | COM | 42226A107 |
| ASB | ASSOCIATED BANC-CORP | 7,963 | $241K | 0.0% | $30.26 | — | COM | 045487105 |
| SM | SM ENERGY COMPANY | 7,187 | $241K | 0.0% | $33.51 | — | COM | 78454L100 |
| AWR | AMER STATES WTR CO | 2,741 | $239K | 0.0% | $87.17 | — | COM | 029899101 |
| VFMF | VANGUARD WELLINGTON FD | 1,297 | $233K | 0.0% | $179.86 | — | US MULTIFACTOR | 921935607 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,788 | $233K | 0.0% | $83.65 | — | COM | 22663K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 894 | $230K | 0.0% | $256.95 | — | CL A | 989207105 |
| INR | INFINITY NAT RES INC | 17,231 | $229K | 0.0% | $13.31 | — | COM CL A | 456941103 |
| PENN | PENN ENTERTAINMENT INC | 11,277 | $229K | 0.0% | $20.27 | — | COM | 707569109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,882 | $226K | 0.0% | $120.18 | — | PHARMACEUTICALS | 46137V662 |
| CHH | CHOICE HOTELS INTL INC | 2,064 | $223K | 0.0% | $108.00 | — | COM | 169905106 |
| BHVN | BIOHAVEN LTD | 15,154 | $222K | 0.0% | $14.65 | — | COM | G1110E107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,421 | $222K | 0.0% | $34.50 | — | COM | 32020R109 |
| SANM | SANMINA CORP | 1,011 | $221K | 0.0% | $218.56 | — | COM | 801056102 |
| XMTR | XOMETRY INC | 2,512 | $217K | 0.0% | $86.51 | — | CLASS A COM | 98423F109 |
| UL | UNILEVER PLC | 3,587 | $216K | 0.0% | $60.22 | — | SPON ADR NEW | 904767803 |
| HLNE | HAMILTON LANE INC | 2,651 | $215K | 0.0% | $81.16 | — | CL A | 407497106 |
| CACC | CREDIT ACCEP CORP MICH | 363 | $215K | 0.0% | $592.57 | — | COM | 225310101 |
| EL | LAUDER ESTEE COS INC | 2,652 | $212K | 0.0% | $79.92 | — | CL A | 518439104 |
| KNSL | KINSALE CAP GROUP INC | 636 | $211K | 0.0% | $332.32 | — | COM | 49714P108 |
| SCYB | SCHWAB STRATEGIC TR | 8,143 | $211K | 0.0% | $25.95 | — | HIGH YIEL BD ETF | 808524631 |
| GEF/B | GREIF INC | 2,201 | $209K | 0.0% | $95.05 | — | CL B | 397624206 |
| IHE | ISHARES TR | 2,045 | $209K | 0.0% | $101.99 | — | U.S. PHARMA ETF | 464288836 |
| DY | DYCOM INDS INC | 472 | $208K | 0.0% | $440.39 | — | COM | 267475101 |
| USSG | DBX ETF TR | 3,048 | $206K | 0.0% | $67.70 | — | XTRACKERS MSCI | 233051150 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,775 | $206K | 0.0% | $54.52 | — | COM SER A | 047726104 |
| EZM | WISDOMTREE TR | 2,728 | $205K | 0.0% | $75.21 | — | US MIDCAP FUND | 97717W570 |
| FELC | FIDELITY COVINGTON TRUST | 4,884 | $204K | 0.0% | $41.86 | — | ENHANCED LARGE | 316092113 |
| ANF | ABERCROMBIE & FITCH CO | 2,248 | $204K | 0.0% | $90.89 | — | CL A | 002896207 |
| CAI | CARIS LIFE SCIENCES INC | 13,034 | $204K | 0.0% | $15.65 | — | COM | 142152107 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 7,159 | $204K | 0.0% | $28.48 | — | US EQUI PLUS ETF | 82889N228 |
| USFR | WISDOMTREE TR | 4,018 | $203K | 0.0% | $50.47 | — | FLOATNG RAT TREA | 97717Y527 |
| GFS | GLOBALFOUNDRIES INC | 3,560 | $203K | 0.0% | $56.91 | — | ORDINARY SHARES | G39387108 |
| SITM | SITIME CORP | 349 | $201K | 0.0% | $576.41 | — | COM | 82982T106 |
| DRAM | ROUNDHILL ETF TRUST | 3,338 | $195K | 0.0% | $58.30 | — | MEMORY ETF | 77926X320 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $194K | 0.0% | $27.89 | — | PUT | 293792107 |
| RYLD | GLOBAL X FDS | 11,912 | $190K | 0.0% | $15.96 | — | RUSSELL 2000 | 37954Y459 |
| AES | AES CORP | 12,666 | $188K | 0.0% | $14.83 | — | COM | 00130H105 |
| KVYO | KLAVIYO INC | 11,287 | $177K | 0.0% | $15.67 | — | COM SER A | 49845K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,247 | $168K | 0.0% | $10.34 | — | COM | 703481101 |
| CWH | CAMPING WORLD HLDGS INC | 29,354 | $165K | 0.0% | $5.63 | — | CL A | 13462K109 |
| SOC | SABLE OFFSHORE CORP | 30,528 | $142K | 0.0% | $4.66 | — | COM SHS | 78574H104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,488 | $136K | 0.0% | $9.38 | — | COM | 09058V103 |
| CRSR | CORSAIR GAMING INC | 11,161 | $113K | 0.0% | $10.08 | — | COM | 22041X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,302 | $102K | 0.0% | $9.91 | — | COMMON STOCK | 03214Q108 |
| MIGI | BIG DIGITAL ENERGY INC | 17,700 | $98,766 | 0.0% | $5.58 | — | COM NEW | 57778N406 |
| UA | UNDER ARMOUR INC | 14,840 | $97,796 | 0.0% | $6.59 | — | CL C | 904311206 |
| PD | PAGERDUTY INC | 10,821 | $93,385 | 0.0% | $8.63 | — | COM | 69553P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,238 | $87,330 | 0.0% | $8.53 | — | COM | 88162F105 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,185 | $83,669 | 0.0% | $5.51 | — | COM | 911549103 |
| BULL | WEBULL CORP | 10,405 | $81,575 | 0.0% | $7.84 | — | ORD SHS | G9572D103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,462 | $80,907 | 0.0% | $6.01 | — | COM | 74623V103 |
| MPLX | MPLX LP | 1,400 | $80,514 | 0.0% | $35.43 | — | PUT | 55336V100 |
| PTON | PELOTON INTERACTIVE INC | 13,350 | $80,501 | 0.0% | $6.03 | — | CL A COM | 70614W100 |
| WEN | WENDYS CO | 10,964 | $78,608 | 0.0% | $7.17 | — | COM | 95058W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,238 | $78,566 | 0.0% | $6.42 | — | COM | G65773106 |
| MSFT | MICROSOFT CORP | 200 | $76,316 | 0.0% | $262.06 | — | CALL | 594918104 |
| ET | ENERGY TRANSFER L P | 3,400 | $69,428 | 0.0% | $14.68 | — | PUT | 29273V100 |
| BUR | BURFORD CAPITAL LIMITED | 14,978 | $62,157 | 0.0% | $4.15 | — | ORD SHS | G17977110 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,395 | $57,588 | 0.0% | $5.54 | — | COM NEW | 023139884 |
| BHC | BAUSCH HEALTH COS INC | 11,710 | $52,110 | 0.0% | $4.45 | — | COM | 071734107 |
| ACDC | PROFRAC HLDG CORP | 10,801 | $49,145 | 0.0% | $4.55 | — | CLASS A COM | 74319N100 |
| NXE | NEXGEN ENERGY LTD | 5,000 | $46,850 | 0.0% | $9.67 | — | CALL | 65340P106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $41,558 | 0.0% | $218.32 | — | CALL | 874039100 |
| CMPX | COMPASS THERAPEUTICS INC | 16,257 | $34,465 | 0.0% | $2.12 | — | COM | 20454B104 |
| BDN | BRANDYWINE RLTY TR | 10,961 | $33,650 | 0.0% | $3.07 | — | SH BEN INT NEW | 105368203 |
| GOOGL | ALPHABET INC | 100 | $31,769 | 0.0% | $145.64 | — | CALL | 02079K305 |
| TJX | TJX COS INC NEW | 200 | $30,696 | 0.0% | $135.38 | — | CALL | 872540109 |
| IWM | ISHARES TR | 100 | $29,209 | 0.0% | $184.70 | — | CALL | 464287655 |
| CI | THE CIGNA GROUP | 100 | $28,629 | 0.0% | $264.83 | — | CALL | 125523100 |
| CURI | CURIOSITYSTREAM INC | 11,369 | $27,057 | 0.0% | $2.38 | — | COM CL A | 23130Q107 |
| MCD | MCDONALDS CORP | 100 | $26,280 | 0.0% | $227.86 | — | CALL | 580135101 |
| DDOG | DATADOG INC | 100 | $24,439 | 0.0% | $133.57 | — | CALL | 23804L103 |
| AKBA | AKEBIA THREAPEUTICS INC | 19,400 | $23,668 | 0.0% | $1.22 | — | COM | 00972D105 |
| NVDA | NVIDIA CORPORATION | 100 | $20,876 | 0.0% | $118.75 | — | CALL | 67066G104 |
| ROL | ROLLINS INC | 500 | $19,720 | 0.0% | $49.50 | — | CALL | 775711104 |
| NOW | SERVICENOW INC | 200 | $18,388 | 0.0% | $136.76 | — | CALL | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $18,342 | 0.0% | $197.10 | — | CALL | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 100 | $18,194 | 0.0% | $131.61 | — | CALL | 81369Y704 |
| DRAM | ROUNDHILL ETF TRUST | 300 | $17,490 | 0.0% | $58.30 | — | CALL | 77926X320 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $16,720 | 0.0% | $41.80 | — | CALL | 925550105 |
| BDX | BECTON DICKINSON & CO | 100 | $15,297 | 0.0% | $205.18 | — | CALL | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $14,451 | 0.0% | $142.80 | — | CALL | 008474108 |
| Q | QNITY ELECTRONICS INC | 100 | $13,866 | 0.0% | $84.91 | — | CALL | 74743L100 |
| PEP | PEPSICO INC | 100 | $13,495 | 0.0% | $135.94 | — | CALL | 713448108 |
| BRKR | BRUKER CORP | 200 | $12,430 | 0.0% | $62.15 | — | CALL | 116794108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $12,337 | 0.0% | $74.64 | — | CALL | 69608A108 |
| DT | DYNATRACE INC | 300 | $12,195 | 0.0% | $42.88 | — | CALL | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $11,737 | 0.0% | $104.44 | — | CALL | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,406 | 0.0% | $110.89 | — | CALL | 01609W102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $11,202 | 0.0% | $77.13 | — | CALL | 03823U102 |
| XLF | SELECT SECTOR SPDR TR | 200 | $11,166 | 0.0% | $46.27 | — | CALL | 81369Y605 |
| CCL | CARNIVAL CORP LTD | 400 | $10,108 | 0.0% | $25.27 | — | CALL | G2004J103 |
| DIS | DISNEY WALT CO | 100 | $9,283 | 0.0% | $122.35 | — | CALL | 254687106 |
| RBRK | RUBRIK INC. | 100 | $7,263 | 0.0% | $72.63 | — | CALL | 781154109 |
| ASTS | AST SPACEMOBILE INC | 100 | $5,918 | 0.0% | $25.70 | — | CALL | 00217D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $4,301 | 0.0% | $76.39 | — | CALL | 192446102 |
| NOK | NOKIA CORP | 300 | $2,919 | 0.0% | $8.78 | — | CALL | 654902204 |
| QUBT | QUANTUM COMPUTING INC | 200 | $1,572 | 0.0% | $10.61 | — | CALL | 74766W108 |
| CERT | CERTARA INC | 200 | $1,422 | 0.0% | $7.92 | — | CALL | 15687V109 |
| NU | NU HLDGS LTD | 100 | $1,419 | 0.0% | $16.65 | — | CALL | G6683N103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $991 | 0.0% | $9.91 | — | CALL | 03214Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100 | $938 | 0.0% | $9.38 | — | CALL | 09058V103 |
| ENVX | ENOVIX CORPORATION | 200 | $868 | 0.0% | $6.51 | — | CALL | 293594107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,798 (+11.7%) | $108M (+31.6%) | 2.2% | $155.24 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 655,205 (+15.8%) | $137M (+19.4%) | 2.7% | $118.75 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 80,384 (+5.5%) | $43.38M (+87.5%) | 0.9% | $149.70 | — | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,696,716 (+5.0%) | $136M (+10.1%) | 2.7% | $106.30 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 287,380 (+2.9%) | $195M (+6.8%) | 3.9% | $384.34 | — | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 20,842 (+664.6%) | $8.586M (+759.5%) | 0.2% | $388.70 | — | COM | 980745103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,149,698 (+4.0%) | $92.82M (+8.2%) | 1.9% | $53.81 | — | US EQUI MARK ETF | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 84,325 (+7.9%) | $62.25M (+12.0%) | 1.2% | $364.05 | — | TR UNIT | 78462F103 |
| SNTH | TIDAL TRUST III | 584,138 (+56.9%) | $17.13M (+61.0%) | 0.3% | $29.64 | — | MRP SYNTHEQUITY | 45259A548 |
| VTI | VANGUARD INDEX FDS | 140,126 (+9.6%) | $51.1M (+13.8%) | 1.0% | $286.67 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 389,449 (+47.0%) | $19.35M (+46.7%) | 0.4% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 1,109,222 (+14.4%) | $31.67M (+18.9%) | 0.6% | $28.35 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 192,065 (+5.1%) | $56.61M (+9.0%) | 1.1% | $205.52 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,926,721 (+5.0%) | $56.05M (+8.9%) | 1.1% | $31.06 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 96,420 (+2.9%) | $33.74M (+15.1%) | 0.7% | $144.65 | — | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,096,057 (+7.8%) | $38.56M (+12.3%) | 0.8% | $36.85 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 57,458 (+29.2%) | $22.55M (+20.0%) | 0.5% | $284.00 | — | COM | 11135F101 |
| IVV | ISHARES TR | 69,596 (+3.6%) | $51.61M (+7.6%) | 1.0% | $423.90 | — | CORE S&P500 ETF | 464287200 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 195,870 (+837.7%) | $4.031M (+828.8%) | 0.1% | $20.60 | — | VEST LADDERED | 33733E690 |
| GBIL | GOLDMAN SACHS ETF TR | 290,885 (+13.9%) | $29.11M (+13.8%) | 0.6% | $100.05 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR SERIES TRUST | 242,539 (+15.5%) | $21.08M (+19.9%) | 0.4% | $65.00 | — | ST STR P500ETF | 78464A854 |
| ABBV | ABBVIE INC | 59,244 (+1.1%) | $15.22M (+29.6%) | 0.3% | $147.04 | — | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 75,181 (+120.7%) | $6.287M (+123.5%) | 0.1% | $74.34 | — | VG TL INTL STK F | 921909768 |
| DUHP | DIMENSIONAL ETF TRUST | 1,118,988 (+2.4%) | $46.18M (+7.9%) | 0.9% | $29.26 | — | US HIGH PROF ETF | 25434V831 |
| MSFT | MICROSOFT CORP | 141,534 (+6.8%) | $54.01M (-5.8%) | 1.1% | $262.06 | — | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 232,700 (+6.9%) | $29.05M (+12.9%) | 0.6% | $84.54 | — | US SML CP VALU | 025072877 |
| MDST | ULTIMUS MANAGERS TR | 196,857 (+101.5%) | $5.935M (+116.4%) | 0.1% | $29.12 | — | WEST SA MIDS ETF | 90386K589 |
| AVLV | AMERICAN CENTY ETF TR | 358,021 (+3.2%) | $32.84M (+10.4%) | 0.7% | $57.82 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 932,446 (+3.1%) | $78.12M (+4.0%) | 1.6% | $99.90 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 860,517 (+4.8%) | $29.48M (+11.3%) | 0.6% | $32.55 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 69,757 (+10.3%) | $6.992M (+69.4%) | 0.1% | $37.43 | — | COM | 458140100 |
| VCRB | VANGUARD MALVERN FDS | 215,667 (+23.9%) | $16.38M (+21.1%) | 0.3% | $77.13 | — | CORE BD ETF | 922020748 |
| TSLA | TESLA INC | 31,794 (+67.7%) | $10.16M (+38.3%) | 0.2% | $268.10 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 42,826 (+4.2%) | $29.63M (+10.1%) | 0.6% | $403.37 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,260 (+1112.6%) | $2.827M (+1100.8%) | 0.1% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 10,337 (+11.5%) | $4.541M (+128.3%) | 0.1% | $138.51 | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 25,258 (+11.4%) | $8.815M (+40.7%) | 0.2% | $159.16 | — | COM NEW | 369604301 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,550 (+2.9%) | $15.22M (+19.4%) | 0.3% | $119.06 | — | S&P 500 MOMNTM | 46138E339 |
| IJS | ISHARES TR | 79,292 (+21.4%) | $10.76M (+28.8%) | 0.2% | $103.28 | — | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 447,094 (+16.6%) | $14.93M (+18.5%) | 0.3% | $35.43 | — | US LCAP GR ETF | 808524300 |
| CNC | CENTENE CORP DEL | 69,164 (+25.6%) | $4.409M (+105.6%) | 0.1% | $41.35 | — | COM | 15135B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,160 (+55.4%) | $3.8M (+144.8%) | 0.1% | $432.18 | — | ORD SHS | G7997R103 |
| AVUS | AMERICAN CENTY ETF TR | 229,401 (+3.0%) | $29.1M (+8.3%) | 0.6% | $79.19 | — | US EQT ETF | 025072885 |
| FTNT | FORTINET INC | 20,971 (+81.6%) | $3.178M (+215.9%) | 0.1% | $114.33 | — | COM | 34959E109 |
| DFIC | DIMENSIONAL ETF TRUST | 660,692 (+9.3%) | $24.61M (+9.5%) | 0.5% | $27.22 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 594,768 (+3.9%) | $23.33M (+9.6%) | 0.5% | $27.53 | — | US SMALL CAP ETF | 25434V815 |
| CAIE | CALAMOS ETF TR | 279,179 (+39.5%) | $7.426M (+38.1%) | 0.1% | $26.97 | — | AUTOC INCOM ETF | 12811T571 |
| TSPY | ETF OPPORTUNITIES TRUST | 97,559 (+439.8%) | $2.453M (+442.1%) | 0.0% | $25.12 | — | TAPPALPHA S&P | 26923N553 |
| ABT | ABBOTT LABORATORIES | 75,887 (+22.8%) | $7.646M (+35.0%) | 0.2% | $105.09 | — | COM | 002824100 |
| ASTS | AST SPACEMOBILE INC | 121,957 (+12.7%) | $7.217M (-21.2%) | 0.1% | $25.70 | — | COM CL A | 00217D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,272 (+152.5%) | $2.57M (+258.3%) | 0.1% | $501.64 | — | COM | 144285103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,055 (+27.3%) | $8.432M (+26.6%) | 0.2% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 30,694 (+12.0%) | $7.958M (+28.5%) | 0.2% | $156.93 | — | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 587,036 (+9.5%) | $15.9M (+12.4%) | 0.3% | $25.68 | — | INTL EQTY ETF | 808524805 |
| DEXC | DIMENSIONAL ETF TRUST | 159,601 (+13.5%) | $12.11M (+16.6%) | 0.2% | $62.02 | — | EMERGING MRKTETS | 25434V534 |
| PSX | PHILLIPS 66 | 19,950 (+31.2%) | $4.129M (+69.0%) | 0.1% | $131.89 | — | COM | 718546104 |
| IGIB | ISHARES TR | 341,081 (+13.4%) | $17.8M (+10.4%) | 0.4% | $52.14 | — | ISHS 5-10YR INVT | 464288638 |
| ES | EVERSOURCE ENERGY | 38,773 (+109.0%) | $2.893M (+132.6%) | 0.1% | $70.38 | — | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 9,219 (+3.6%) | $5.188M (+44.4%) | 0.1% | $173.73 | — | COM | 038222105 |
| RTX | RTX CORPORATION | 19,959 (+39.2%) | $4.175M (+60.9%) | 0.1% | $128.12 | — | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,721 (+15.6%) | $9.959M (+18.0%) | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 665,070 (+4.9%) | $27.37M (+5.8%) | 0.5% | $30.35 | — | INTL CORE EQT MK | 25434V203 |
| SNOW | SNOWFLAKE INC | 9,563 (+42.7%) | $2.535M (+143.2%) | 0.1% | $201.79 | — | COM SHS | 833445109 |
| MPC | MARATHON PETE CORP | 14,855 (+4.6%) | $4.639M (+47.1%) | 0.1% | $75.70 | — | COM | 56585A102 |
| WFC | WELLS FARGO & CO | 54,730 (+35.4%) | $4.717M (+44.8%) | 0.1% | $59.71 | — | COM | 949746101 |
| AON | AON PLC | 7,233 (+111.5%) | $2.573M (+130.2%) | 0.1% | $345.53 | — | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 21,806 (+49.5%) | $4.36M (+49.9%) | 0.1% | $192.50 | — | COM | 14040H105 |
| MSTR | STRATEGY INC | 17,785 (+2.4%) | $1.665M (-46.5%) | 0.0% | $217.35 | — | CL A NEW | 594972408 |
| MAA | MID-AMER APT CMNTYS INC | 18,838 (+121.5%) | $2.501M (+136.0%) | 0.1% | $137.21 | — | COM | 59522J103 |
| NNN | NNN REIT INC | 49,264 (+124.7%) | $2.396M (+150.6%) | 0.0% | $45.85 | — | COM | 637417106 |
| VOE | VANGUARD INDEX FDS | 92,306 (+2.6%) | $18.69M (+8.2%) | 0.4% | $122.83 | — | MCAP VL IDXVIP | 922908512 |
| LRCX | LAM RESEARCH CORP | 18,599 (+8.7%) | $5.948M (+30.9%) | 0.1% | $101.31 | — | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 3,871 (+115.4%) | $2.246M (+162.1%) | 0.0% | $424.49 | — | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 7,672 (+72.7%) | $2.342M (+125.0%) | 0.0% | $188.01 | — | COM | 91913Y100 |
| IWD | ISHARES TR | 54,741 (+1.8%) | $13.48M (+10.7%) | 0.3% | $120.67 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 4,663 (+17.1%) | $5.011M (+34.6%) | 0.1% | $620.19 | — | COM | 38141G104 |
| VRSN | VERISIGN INC | 11,225 (+83.5%) | $2.936M (+77.9%) | 0.1% | $244.61 | — | COM | 92343E102 |
| META | META PLATFORMS INC | 38,735 (+17.7%) | $23.48M (+5.7%) | 0.5% | $562.13 | — | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 471,187 (+9.4%) | $19.54M (+6.9%) | 0.4% | $41.48 | — | CORE FIXE IN ETF | 25434V872 |
| NET | CLOUDFLARE INC | 6,802 (+156.5%) | $1.784M (+224.1%) | 0.0% | $200.14 | — | CL A COM | 18915M107 |
| STXE | EA SERIES TRUST | 337,596 (+1.3%) | $16.17M (+8.2%) | 0.3% | $25.47 | — | STRIVE EMERGING | 02072L698 |
| DFSD | DIMENSIONAL ETF TRUST | 205,637 (+16.3%) | $9.702M (+14.4%) | 0.2% | $47.36 | — | SHOR DUR FIX ETF | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 7,413 (+35.2%) | $3.14M (+62.0%) | 0.1% | $370.34 | — | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,024 (+297.6%) | $3.306M (+56.3%) | 0.1% | $197.10 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 6,308 (+29.2%) | $2.054M (+132.2%) | 0.0% | $201.62 | — | COM | 697435105 |
| AVSC | AMERICAN CENTY ETF TR | 91,190 (+13.7%) | $6.58M (+21.3%) | 0.1% | $55.39 | — | AVAN US SMAL ETF | 025072323 |
| WAL | WESTERN ALLIANCE BANCORP | 18,558 (+273.3%) | $1.54M (+295.2%) | 0.0% | $84.84 | — | COM | 957638109 |
| CVX | CHEVRON CORPORATION | 28,351 (+21.1%) | $5.512M (+26.3%) | 0.1% | $129.02 | — | COM | 166764100 |
| FFIV | F5 INC | 4,888 (+102.7%) | $1.897M (+152.7%) | 0.0% | $334.50 | — | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,793 (+241.8%) | $1.996M (+129.7%) | 0.0% | $58.32 | — | COM | 101137107 |
| ATO | ATMOS ENERGY CORP | 14,611 (+79.9%) | $2.601M (+75.5%) | 0.1% | $138.03 | — | COM | 049560105 |
| IEF | ISHARES TR | 122,421 (+14.1%) | $11.37M (+10.9%) | 0.2% | $93.83 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 20,235 (+16.3%) | $6.971M (+19.0%) | 0.1% | $218.63 | — | SML CP GRW ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD | 12,489 (+441.1%) | $1.424M (+352.4%) | 0.0% | $110.89 | — | SPONSORED ADS | 01609W102 |
| CAIQ | CALAMOS ETF TR | 89,101 (+101.1%) | $2.276M (+94.8%) | 0.0% | $25.87 | — | NASDAQ AUTOCALLL | 12811T530 |
| ITW | ILLINOIS TOOL WKS INC | 7,764 (+97.6%) | $2.15M (+104.9%) | 0.0% | $262.11 | — | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,930 (+544.3%) | $1.299M (+542.0%) | 0.0% | $326.23 | — | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 2,192 (+96.8%) | $2.16M (+103.1%) | 0.0% | $834.56 | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 8,765 (+24.8%) | $3.346M (+48.5%) | 0.1% | $302.60 | — | COM | 369550108 |
| VIK | VIKING HOLDINGS LTD | 21,427 (+57.7%) | $2.136M (+96.6%) | 0.0% | $81.23 | — | ORD SHS | G93A5A101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,534 (+16.1%) | $3.916M (+35.9%) | 0.1% | $185.10 | — | COM | 445658107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 217,769 (+6.1%) | $5.377M (+23.6%) | 0.1% | $35.25 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 596,458 (+4.7%) | $31.02M (+3.4%) | 0.6% | $52.14 | — | ISHS 1-5YR INVS | 464288646 |
| CUBE | CUBESMART | 42,457 (+130.6%) | $1.741M (+141.9%) | 0.0% | $40.55 | — | COM | 229663109 |
| INTU | INTUIT | 12,797 (+13.3%) | $3.603M (-22.0%) | 0.1% | $486.48 | — | COM | 461202103 |
| DFVX | DIMENSIONAL ETF TRUST | 104,531 (+10.0%) | $8.549M (+13.3%) | 0.2% | $65.24 | — | US LARG VECT ETF | 25434V641 |
| CAT | CATERPILLAR INC | 4,237 (+22.7%) | $3.791M (+35.7%) | 0.1% | $407.21 | — | COM | 149123101 |
| BAC | BANK OF AMER CORP | 66,944 (+14.4%) | $4.102M (+32.0%) | 0.1% | $38.60 | — | COM | 060505104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 29,275 (+117.6%) | $1.627M (+157.2%) | 0.0% | $56.94 | — | COM | 47233W109 |
| MA | MASTERCARD INCORPORATED | 11,440 (+14.9%) | $6.067M (+19.4%) | 0.1% | $360.01 | — | CL A | 57636Q104 |
| SYY | SYSCO CORP | 23,800 (+81.4%) | $1.945M (+96.3%) | 0.0% | $70.10 | — | COM | 871829107 |
| C | CITIGROUP INC | 33,434 (+25.2%) | $4.409M (+27.3%) | 0.1% | $79.31 | — | COM NEW | 172967424 |
| DFAR | DIMENSIONAL ETF TRUST | 239,698 (+9.6%) | $6.431M (+16.9%) | 0.1% | $22.26 | — | US REAL ESTA ETF | 25434V823 |
| DTE | DTE ENERGY CO | 10,302 (+146.6%) | $1.526M (+154.4%) | 0.0% | $136.36 | — | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 5,713 (+40.2%) | $2.15M (+74.9%) | 0.0% | $283.34 | — | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,731 (+207.0%) | $1.26M (+271.0%) | 0.0% | $104.44 | — | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,492 (+149.4%) | $1.646M (+125.4%) | 0.0% | $284.90 | — | COM | 502431109 |
| DT | DYNATRACE INC | 36,807 (+125.7%) | $1.496M (+153.9%) | 0.0% | $42.88 | — | COM NEW | 268150109 |
| MDT | MEDTRONIC PLC | 20,060 (+123.7%) | $1.645M (+120.5%) | 0.0% | $84.40 | — | SHS | G5960L103 |
| AYI | ACUITY INC | 4,224 (+153.7%) | $1.381M (+184.1%) | 0.0% | $325.46 | — | COM | 00508Y102 |
| XLK | SELECT SECTOR SPDR TR | 37,405 (+2.3%) | $6.675M (+15.5%) | 0.1% | $144.69 | — | ST STR TECHN ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC | 6,914 (+51.7%) | $1.97M (+82.9%) | 0.0% | $209.92 | — | COM | 882508104 |
| CMI | CUMMINS INC | 5,099 (+30.2%) | $3.391M (+35.5%) | 0.1% | $442.39 | — | COM | 231021106 |
| SNDK | SANDISK CORP | 1,337 (+3.1%) | $2.153M (+69.5%) | 0.0% | $118.43 | — | COM | 80004C200 |
| BK | BANK OF NY MELLON CORP | 13,256 (+44.8%) | $2.122M (+70.6%) | 0.0% | $115.30 | — | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 69,524 (+3.6%) | $10.91M (+8.7%) | 0.2% | $72.66 | — | COM | 30231G102 |
| SGOV | ISHARES TR | 19,597 (+79.1%) | $1.972M (+79.2%) | 0.0% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| GIS | GENERAL MILLS INC | 51,131 (+89.4%) | $1.818M (+91.3%) | 0.0% | $42.31 | — | COM | 370334104 |
| ROST | ROSS STORES INC | 10,420 (+51.4%) | $2.421M (+55.5%) | 0.0% | $188.97 | — | COM | 778296103 |
| IWF | ISHARES TR | 47,876 (+376.0%) | $5.678M (+17.9%) | 0.1% | $144.09 | — | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 104,888 (+135.6%) | $1.507M (+133.0%) | 0.0% | $16.39 | — | COM | 205887102 |
| MRK | MERCK & CO INC | 39,284 (+3.9%) | $5.126M (+20.1%) | 0.1% | $84.71 | — | COM | 58933Y105 |
| CB | CHUBB LIMITED | 8,333 (+30.0%) | $2.944M (+41.1%) | 0.1% | $285.73 | — | COM | H1467J104 |
| ARW | ARROW ELECTRS INC | 7,116 (+92.0%) | $1.531M (+127.5%) | 0.0% | $172.63 | — | COM | 042735100 |
| PCTY | PAYLOCITY HLDG CORP | 15,781 (+56.3%) | $1.903M (+81.1%) | 0.0% | $140.98 | — | COM | 70438V106 |
| ED | CONSOLIDATED EDISON INC | 16,468 (+74.8%) | $1.857M (+82.3%) | 0.0% | $105.18 | — | COM | 209115104 |
| PAYX | PAYCHEX INC | 22,187 (+28.0%) | $2.455M (+51.5%) | 0.0% | $94.43 | — | COM | 704326107 |
| OGE | OGE ENERGY CORP | 27,574 (+136.8%) | $1.368M (+155.2%) | 0.0% | $47.43 | — | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 14,215 (+48.2%) | $1.986M (+71.9%) | 0.0% | $132.97 | — | COM | 00846U101 |
| EOG | EOG RES INC | 10,000 (+112.4%) | $1.455M (+132.4%) | 0.0% | $129.79 | — | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 16,614 (+166.3%) | $1.299M (+173.8%) | 0.0% | $77.22 | — | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,237 (+40.6%) | $2.001M (+69.3%) | 0.0% | $238.96 | — | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,106 (+4.7%) | $9.515M (+9.4%) | 0.2% | $186.69 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 10,342 (+1.6%) | $10.66M (-7.1%) | 0.2% | $305.40 | — | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 8,890 (+138.7%) | $1.515M (+115.3%) | 0.0% | $169.29 | — | COM | 872590104 |
| CING | CINGULATE INC | 188,429 (+905.0%) | $912K (+767.0%) | 0.0% | $4.93 | — | COM | 17248W303 |
| DDOG | DATADOG INC | 6,702 (+6.1%) | $1.638M (+96.3%) | 0.0% | $133.57 | — | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 12,085 (+23.1%) | $3.012M (+36.3%) | 0.1% | $194.44 | — | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,108 (+66.6%) | $2.092M (+61.9%) | 0.0% | $244.67 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 11,553 (+1.5%) | $2.274M (+53.1%) | 0.0% | $106.91 | — | COM | 452327109 |
| IWM | ISHARES TR | 36,238 (+2.2%) | $10.58M (+8.0%) | 0.2% | $184.70 | — | RUSSELL 2000 ETF | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,326 (+86.2%) | $1.357M (+134.4%) | 0.0% | $202.88 | — | SHS USD | G50871105 |
| IAU | ISHARES GOLD TR | 66,465 (+1.6%) | $5.061M (-13.2%) | 0.1% | $64.25 | — | ISHARES NEW | 464285204 |
| CBSH | COMMERCE BANCSHARES INC | 20,865 (+132.7%) | $1.224M (+169.7%) | 0.0% | $58.24 | — | COM | 200525103 |
| SCHD | SCHWAB STRATEGIC TR | 248,991 (+4.2%) | $8.167M (+10.2%) | 0.2% | $29.99 | — | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,958 (+32.1%) | $1.38M (+120.7%) | 0.0% | $28.74 | — | COM | 42824C109 |
| CME | CME GROUP INC | 30,264 (+2.4%) | $7.697M (-8.8%) | 0.2% | $177.69 | — | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 87,295 (+4.1%) | $27.73M (-2.6%) | 0.6% | $145.64 | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,910 (+24.7%) | $4.517M (+19.2%) | 0.1% | $313.63 | — | COM | 437076102 |
| UAL | UNITED AIRLS HLDGS INC | 16,603 (+27.4%) | $1.915M (+60.3%) | 0.0% | $91.92 | — | COM | 910047109 |
| STE | STERIS PLC | 5,045 (+201.7%) | $1.063M (+184.3%) | 0.0% | $221.16 | — | SHS USD | G8473T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,802 (+33.5%) | $2.551M (+36.8%) | 0.1% | $115.15 | — | SHS | G51502105 |
| EQIX | EQUINIX INC | 1,589 (+83.1%) | $1.642M (+71.6%) | 0.0% | $897.84 | — | COM | 29444U700 |
| SPMD | SPDR SERIES TRUST | 133,388 (+4.4%) | $8.818M (+8.4%) | 0.2% | $51.05 | — | ST STR P400MID | 78464A847 |
| MKC | MCCORMICK & CO INC | 19,038 (+252.0%) | $956K (+243.3%) | 0.0% | $54.88 | — | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 16,436 (+9.0%) | $3.141M (+27.1%) | 0.1% | $112.12 | — | COM | 718172109 |
| MDB | MONGODB INC | 5,100 (+60.1%) | $1.526M (+77.7%) | 0.0% | $263.54 | — | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 3,865 (+136.0%) | $1.444M (+84.7%) | 0.0% | $408.69 | — | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 37,381 (+9.1%) | $3.798M (+20.9%) | 0.1% | $72.32 | — | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,455 (+109.8%) | $1.161M (+126.8%) | 0.0% | $465.00 | — | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,295 (+155.9%) | $1.191M (+119.3%) | 0.0% | $58.08 | — | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,735 (+115.0%) | $1.139M (+131.0%) | 0.0% | $56.74 | — | COM | 015271109 |
| MSM | MSC INDL DIRECT INC | 8,759 (+85.2%) | $1.102M (+141.0%) | 0.0% | $102.80 | — | CL A | 553530106 |
| SSNC | SS&C TECH HLDGS | 15,370 (+180.9%) | $1.029M (+166.1%) | 0.0% | $71.60 | — | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 1,300 (+225.0%) | $900K (+243.3%) | 0.0% | $403.37 | — | PUT | 46090E103 |
| W | WAYFAIR INC | 11,667 (+186.0%) | $965K (+193.3%) | 0.0% | $84.02 | — | CL A | 94419L101 |
| RBLX | ROBLOX CORP | 24,326 (+177.3%) | $1.157M (+121.0%) | 0.0% | $56.35 | — | CL A | 771049103 |
| MAN | MANPOWERGROUP INC WIS | 22,575 (+44.0%) | $1.128M (+128.0%) | 0.0% | $36.72 | — | COM | 56418H100 |
| CHE | CHEMED CORP NEW | 1,691 (+182.8%) | $851K (+281.2%) | 0.0% | $484.52 | — | COM | 16359R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,268 (+102.3%) | $1.218M (+105.5%) | 0.0% | $63.83 | — | COM | 744573106 |
| F | FORD MTR CO | 70,630 (+137.3%) | $999K (+165.9%) | 0.0% | $12.54 | — | COM | 345370860 |
| MS | MORGAN STANLEY | 13,460 (+13.0%) | $2.896M (+27.2%) | 0.1% | $125.13 | — | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 41,085 (+8.3%) | $6.038M (+11.4%) | 0.1% | $114.33 | — | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 8,361 (+20.5%) | $1.675M (+57.8%) | 0.0% | $174.04 | — | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 6,147 (+320.2%) | $833K (+271.0%) | 0.0% | $141.70 | — | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 7,722 (+40.7%) | $1.474M (+69.8%) | 0.0% | $183.98 | — | COM | 882681109 |
| HUBS | HUBSPOT INC | 6,009 (+160.2%) | $1.142M (+112.5%) | 0.0% | $268.37 | — | COM | 443573100 |
| VEEV | VEEVA SYS INC | 5,917 (+110.3%) | $1.063M (+130.6%) | 0.0% | $203.98 | — | CL A COM | 922475108 |
| NWSA | NEWS CORP NEW | 42,926 (+114.2%) | $1.13M (+111.6%) | 0.0% | $25.78 | — | CL A | 65249B109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 214,232 (+12.4%) | $5.079M (+13.3%) | 0.1% | $23.82 | — | BUYWRIT INCM ETF | 33738R308 |
| ORCL | ORACLE CORP | 45,004 (+40.8%) | $5.402M (-9.9%) | 0.1% | $128.62 | — | COM | 68389X105 |
| PODD | INSULET CORP | 9,330 (+103.8%) | $1.478M (+66.7%) | 0.0% | $215.10 | — | COM | 45784P101 |
| TKR | TIMKEN CO | 7,634 (+67.6%) | $1.076M (+121.1%) | 0.0% | $105.76 | — | COM | 887389104 |
| IFRA | ISHARES TR | 22,312 (+62.4%) | $1.4M (+71.3%) | 0.0% | $58.36 | — | US INFRASTRUC | 46435U713 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,345 (+99.5%) | $1.161M (+99.9%) | 0.0% | $118.93 | — | RBA INDL ETF | 33738R704 |
| ESS | ESSEX PPTY TR INC | 4,810 (+45.8%) | $1.41M (+69.6%) | 0.0% | $275.48 | — | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP | 28,886 (+50.9%) | $1.664M (+52.4%) | 0.0% | $48.92 | — | COM | 674599105 |
| KRC | KILROY REALTY CORP | 31,308 (+57.3%) | $1.201M (+90.5%) | 0.0% | $38.24 | — | COM | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,531 (+52.3%) | $1.504M (+60.7%) | 0.0% | $233.83 | — | COM | 874054109 |
| POOL | POOL CORP | 4,736 (+268.0%) | $868K (+188.0%) | 0.0% | $201.93 | — | COM | 73278L105 |
| ABNB | AIRBNB INC | 36,644 (+18.0%) | $5.041M (+12.6%) | 0.1% | $132.33 | — | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,857 (+92.1%) | $1.235M (+84.3%) | 0.0% | $296.92 | — | COM | 43300A203 |
| ARES | ARES MANAGEMENT CORPORATION | 35,802 (+14.6%) | $4.342M (+14.8%) | 0.1% | $142.95 | — | CL A COM STK | 03990B101 |
| EFX | EQUIFAX INC | 7,805 (+87.6%) | $1.301M (+75.0%) | 0.0% | $184.19 | — | COM | 294429105 |
| LNG | CHENIERE ENERGY INC | 25,069 (+3.1%) | $6.819M (+8.9%) | 0.1% | $101.50 | — | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 22,574 (+25.7%) | $2.034M (+37.5%) | 0.0% | $81.63 | — | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,322 (+17.2%) | $1.533M (+56.0%) | 0.0% | $99.25 | — | COM | 573874104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,099 (+72.8%) | $1.066M (+105.2%) | 0.0% | $304.49 | — | COM | 03820C105 |
| DISV | DIMENSIONAL ETF TRUST | 191,428 (+7.0%) | $7.891M (+7.4%) | 0.2% | $24.70 | — | INTL SMALL CAP V | 25434V781 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,218 (+8.2%) | $2.172M (+33.3%) | 0.0% | $62.45 | — | COM | 61174X109 |
| BBY | BEST BUY INC | 18,927 (+13.6%) | $1.598M (+50.9%) | 0.0% | $69.91 | — | COM | 086516101 |
| EMR | EMERSON ELEC CO | 16,079 (+28.1%) | $2.33M (+30.0%) | 0.0% | $96.45 | — | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,209 (+43.7%) | $3.85M (+16.2%) | 0.1% | $74.64 | — | CL A | 69608A108 |
| MCO | MOODYS CORP | 6,176 (+21.0%) | $2.917M (+22.5%) | 0.1% | $330.31 | — | COM | 615369105 |
| HRB | BLOCK H & R INC | 20,171 (+132.5%) | $806K (+195.0%) | 0.0% | $42.93 | — | COM | 093671105 |
| SPSM | SPDR SERIES TRUST | 78,604 (+6.5%) | $4.427M (+13.7%) | 0.1% | $42.12 | — | ST STR SP600 SML | 78468R853 |
| RHI | ROBERT HALF INC. | 41,227 (+18.0%) | $1.56M (+51.6%) | 0.0% | $34.93 | — | COM | 770323103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,849 (+37.6%) | $1.479M (+56.0%) | 0.0% | $104.70 | — | SH BEN INT NEW | 313745101 |
| NTNX | NUTANIX INC | 23,270 (+39.0%) | $1.225M (+76.4%) | 0.0% | $60.99 | — | CL A | 67059N108 |
| — | COHEN & STEERS LTD DURATION | 468,773 (+7.0%) | $9.704M (+5.8%) | 0.2% | $24.70 | — | COM | 19248C105 |
| SCHV | SCHWAB STRATEGIC TR | 56,675 (+28.1%) | $1.939M (+37.3%) | 0.0% | $33.59 | — | US LCAP VA ETF | 808524409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,375 (+4.5%) | $1.805M (+41.2%) | 0.0% | $103.10 | — | COM | 70959W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,880 (+213.0%) | $713K (+271.8%) | 0.0% | $12.44 | — | COM | 388689101 |
| IWR | ISHARES TR | 67,086 (+2.8%) | $7.302M (+7.7%) | 0.1% | $83.13 | — | RUS MID CAP ETF | 464287499 |
| DIHP | DIMENSIONAL ETF TRUST | 193,872 (+8.4%) | $6.537M (+8.6%) | 0.1% | $25.86 | — | INTL HIGH PROFIT | 25434V765 |
| OMF | ONEMAIN HLDGS INC | 20,317 (+79.0%) | $1.194M (+76.2%) | 0.0% | $60.40 | — | COM | 68268W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,472 (+14.7%) | $1.475M (+52.2%) | 0.0% | $142.14 | — | COM | 64125C109 |
| NOK | NOKIA CORP | 69,856 (+296.1%) | $680K (+290.9%) | 0.0% | $8.78 | — | SPONSORED ADR | 654902204 |
| LAMR | LAMAR ADVERTISING CO | 10,003 (+24.5%) | $1.578M (+47.1%) | 0.0% | $134.07 | — | CL A | 512816109 |
| LSTR | LANDSTAR SYS INC | 5,556 (+51.2%) | $1.155M (+77.3%) | 0.0% | $187.73 | — | COM | 515098101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,280 (+94.3%) | $987K (+103.8%) | 0.0% | $206.20 | — | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,742 (+58.7%) | $975K (+105.6%) | 0.0% | $287.11 | — | COM | 955306105 |
| EFA | ISHARES TR | 94,696 (+4.4%) | $9.744M (+5.4%) | 0.2% | $74.83 | — | MSCI EAFE ETF | 464287465 |
| TREX | TREX INC | 21,621 (+116.6%) | $916K (+119.1%) | 0.0% | $41.54 | — | COM | 89531P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,271 (+77.9%) | $1.066M (+87.6%) | 0.0% | $48.25 | — | COM | 06417N103 |
| AZO | AUTOZONE INC | 317 (+162.0%) | $928K (+113.6%) | 0.0% | $2960.69 | — | COM | 053332102 |
| NVT | NVENT ELEC PLC | 14,014 (+13.4%) | $2.225M (+28.5%) | 0.0% | $94.49 | — | SHS | G6700G107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,451 (+7.6%) | $5.108M (+10.7%) | 0.1% | $141.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| MKSI | MKS INC. | 4,149 (+22.6%) | $1.433M (+52.0%) | 0.0% | $189.69 | — | COM | 55306N104 |
| KMX | CARMAX INC | 22,006 (+9.2%) | $1.285M (+61.1%) | 0.0% | $53.85 | — | COM | 143130102 |
| VTEI | VANGUARD MUN BD FDS | 7,741 (+178.4%) | $766K (+172.9%) | 0.0% | $99.88 | — | INTERMEDIATE TRM | 922907738 |
| FDS | FACTSET RESH SYS INC | 4,436 (+79.7%) | $1.082M (+80.7%) | 0.0% | $257.70 | — | COM | 303075105 |
| DOCU | DOCUSIGN INC | 32,208 (+48.2%) | $1.515M (+46.7%) | 0.0% | $57.90 | — | COM | 256163106 |
| UNM | UNUM GROUP | 15,711 (+38.7%) | $1.358M (+55.0%) | 0.0% | $71.09 | — | COM | 91529Y106 |
| MET | METLIFE INC | 12,721 (+40.8%) | $1.177M (+69.3%) | 0.0% | $80.98 | — | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 4,159 (+30.8%) | $1.995M (+31.5%) | 0.0% | $242.01 | — | SHS | G8994E103 |
| JBL | JABIL INC | 5,113 (+46.9%) | $1.647M (+40.7%) | 0.0% | $216.54 | — | COM | 466313103 |
| SLYG | SPDR SERIES TRUST | 41,878 (+3.2%) | $4.798M (+11.0%) | 0.1% | $85.01 | — | ST STR SP600GRWO | 78464A201 |
| NOW | SERVICENOW INC | 17,033 (+60.7%) | $1.566M (+43.3%) | 0.0% | $136.76 | — | COM | 81762P102 |
| AMH | AMERICAN HOMES 4 RENT | 32,110 (+63.9%) | $1.063M (+79.8%) | 0.0% | $31.94 | — | CL A | 02665T306 |
| NTRA | NATERA INC | 4,388 (+32.1%) | $1.161M (+68.3%) | 0.0% | $191.44 | — | COM | 632307104 |
| OSK | OSHKOSH CORP | 6,140 (+95.4%) | $933K (+100.1%) | 0.0% | $133.99 | — | COM | 688239201 |
| ROK | ROCKWELL AUTOMATION INC | 2,378 (+53.9%) | $1.095M (+74.2%) | 0.0% | $377.42 | — | COM | 773903109 |
| ARMK | ARAMARK | 17,390 (+49.7%) | $991K (+88.5%) | 0.0% | $45.18 | — | COM | 03852U106 |
| OC | OWENS CORNING NEW | 9,687 (+34.3%) | $1.346M (+51.9%) | 0.0% | $133.95 | — | COM | 690742101 |
| THG | HANOVER INS GROUP INC | 5,116 (+43.9%) | $1.096M (+72.2%) | 0.0% | $187.86 | — | COM | 410867105 |
| IP | INTERNATIONAL PAPER CO | 18,264 (+161.0%) | $692K (+196.8%) | 0.0% | $40.17 | — | COM | 460146103 |
| ZM | ZOOM COMMUNICATIONS INC | 22,669 (+43.5%) | $1.907M (+31.3%) | 0.0% | $80.81 | — | CL A | 98980L101 |
| HPQ | HP INC | 39,608 (+55.7%) | $971K (+86.7%) | 0.0% | $21.47 | — | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,934 (+45.0%) | $1.604M (+39.1%) | 0.0% | $228.75 | — | COM | 49338L103 |
| NDSN | NORDSON CORP | 3,532 (+69.3%) | $1.032M (+77.0%) | 0.0% | $283.28 | — | COM | 655663102 |
| CPAY | CORPAY INC | 2,477 (+77.8%) | $904K (+96.2%) | 0.0% | $324.56 | — | COM SHS | 219948106 |
| PRU | PRUDENTIAL FINL INC | 8,022 (+51.3%) | $945K (+88.0%) | 0.0% | $108.96 | — | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 18,055 (+69.9%) | $1.244M (+54.9%) | 0.0% | $69.74 | — | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 20,685 (+124.9%) | $828K (+110.9%) | 0.0% | $43.28 | — | CL B | 60871R209 |
| EPR | EPR PPTYS | 23,803 (+27.0%) | $1.475M (+41.1%) | 0.0% | $55.65 | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 51,698 (+33.0%) | $1.239M (+52.8%) | 0.0% | $18.54 | — | COM | 44107P104 |
| KLAC | KLA CORP | 9,323 (+948.7%) | $2.039M (+26.5%) | 0.0% | $281.66 | — | COM NEW | 482480100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,700 (+25.9%) | $1.328M (+47.4%) | 0.0% | $34.87 | — | COM UNIT LP INT | 958669103 |
| DJP | BARCLAYS BANK PLC | 64,416 (+14.2%) | $3.144M (+15.6%) | 0.1% | $35.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| MOS | MOSAIC CO | 34,813 (+142.9%) | $776K (+120.7%) | 0.0% | $24.58 | — | COM | 61945C103 |
| STT | STATE STR CORP | 7,825 (+17.0%) | $1.441M (+41.4%) | 0.0% | $116.23 | — | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,123 (+23.9%) | $2.139M (+24.5%) | 0.0% | $187.03 | — | COM | 571748102 |
| VRT | VERTIV HOLDINGS CO | 10,058 (+16.3%) | $3.058M (+15.9%) | 0.1% | $154.63 | — | COM CL A | 92537N108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,019 (+10.3%) | $1.821M (+29.7%) | 0.0% | $158.66 | — | SHS | 337345102 |
| PPL | PPL CORP | 25,977 (+87.0%) | $941K (+79.4%) | 0.0% | $32.29 | — | COM | 69351T106 |
| AMLP | ALPS ETF TR | 72,238 (+5.5%) | $3.968M (+11.7%) | 0.1% | $35.40 | — | ALERIAN MLP | 00162Q452 |
| DFAW | DIMENSIONAL ETF TRUST | 28,810 (+17.3%) | $2.367M (+21.1%) | 0.0% | $69.93 | — | WORLD EQUITY ETF | 25434V617 |
| PCG | PG&E CORP | 177,262 (+10.9%) | $3.109M (+15.3%) | 0.1% | $15.91 | — | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 50,400 (+3.4%) | $6.515M (+6.7%) | 0.1% | $72.78 | — | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 9,537 (+3.6%) | $8.832M (-4.4%) | 0.2% | $729.00 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,405 (+13.7%) | $5.663M (-6.7%) | 0.1% | $184.21 | — | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 3,451 (+44.6%) | $1.312M (+44.2%) | 0.0% | $273.60 | — | COM | 032654105 |
| AME | AMETEK INC | 5,916 (+33.1%) | $1.427M (+39.2%) | 0.0% | $187.70 | — | COM | 031100100 |
| AMZN | AMAZON COM INC | 170,152 (+10.4%) | $39.76M (+1.0%) | 0.8% | $156.64 | — | COM | 023135106 |
| DRS | LEONARDO DRS INC | 12,901 (+146.7%) | $621K (+182.4%) | 0.0% | $44.90 | — | COM | 52661A108 |
| EXE | EXPAND ENERGY CORPORATION | 10,967 (+74.7%) | $1.006M (+66.3%) | 0.0% | $99.78 | — | COM | 165167735 |
| PR | PERMIAN RESOURCES CORP | 39,376 (+81.3%) | $841K (+90.7%) | 0.0% | $18.29 | — | CLASS A COM | 71424F105 |
| EWBC | EAST WEST BANCORP INC | 8,500 (+45.9%) | $1.11M (+56.2%) | 0.0% | $108.09 | — | COM | 27579R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,005 (+72.5%) | $747K (+112.0%) | 0.0% | $51.48 | — | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 8,575 (+41.7%) | $1.009M (+63.4%) | 0.0% | $114.96 | — | COM | 256746108 |
| KO | COCA COLA CO | 45,464 (+2.8%) | $3.69M (+11.8%) | 0.1% | $51.70 | — | COM | 191216100 |
| CUZ | COUSINS PPTYS INC | 29,765 (+33.4%) | $939K (+70.5%) | 0.0% | $26.80 | — | COM NEW | 222795502 |
| DGRO | ISHARES TR | 62,576 (+2.6%) | $4.831M (+8.6%) | 0.1% | $55.91 | — | CORE DIV GRWTH | 46434V621 |
| ALLY | ALLY FINL INC | 24,691 (+60.4%) | $1.086M (+54.3%) | 0.0% | $42.29 | — | COM | 02005N100 |
| XYZ | BLOCK INC | 10,286 (+83.8%) | $787K (+94.0%) | 0.0% | $66.97 | — | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 6,842 (+4.0%) | $1.964M (+24.0%) | 0.0% | $149.97 | — | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 12,359 (+13.6%) | $2.199M (+20.5%) | 0.0% | $129.92 | — | COM | 665859104 |
| VYM | VANGUARD WHITEHALL FDS | 29,410 (+4.2%) | $4.743M (+8.5%) | 0.1% | $123.65 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,505 (+5.5%) | $3.119M (+13.1%) | 0.1% | $218.32 | — | SPONSORED ADS | 874039100 |
| RBC | RBC BEARINGS INC | 1,805 (+49.1%) | $1.075M (+50.7%) | 0.0% | $520.51 | — | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 1,587 (+20.9%) | $1.389M (+35.1%) | 0.0% | $608.67 | — | COM | 147528103 |
| FNB | F N B CORP | 46,343 (+59.1%) | $874K (+70.1%) | 0.0% | $16.18 | — | COM | 302520101 |
| FHB | FIRST HAWAIIAN INC | 27,843 (+70.2%) | $798K (+82.0%) | 0.0% | $26.59 | — | COM | 32051X108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,445 (+6.6%) | $2.472M (-12.7%) | 0.0% | $48.83 | — | SHS BEN INT | 46438F101 |
| PII | POLARIS INC | 8,660 (+88.1%) | $628K (+133.1%) | 0.0% | $64.18 | — | COM | 731068102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,821 (+14.2%) | $2.4M (+17.3%) | 0.0% | $34.31 | — | FT LADD BUFF ETF | 33740F755 |
| CTAS | CINTAS CORP | 4,660 (+37.1%) | $947K (+59.6%) | 0.0% | $197.31 | — | COM | 172908105 |
| NVCR | NOVOCURE LTD | 30,730 (+52.9%) | $614K (+134.7%) | 0.0% | $17.33 | — | ORD SHS | G6674U108 |
| LEG | LEGGETT & PLATT INC | 63,021 (+126.9%) | $668K (+110.9%) | 0.0% | $10.11 | — | COM | 524660107 |
| SPYG | SPDR SERIES TRUST | 38,451 (+4.9%) | $4.447M (+8.6%) | 0.1% | $84.69 | — | ST STR P500GRW | 78464A409 |
| RPRX | ROYALTY PHARMA PLC | 14,923 (+38.7%) | $881K (+64.7%) | 0.0% | $46.96 | — | SHS CLASS A | G7709Q104 |
| HIW | HIGHWOODS PPTYS INC | 22,956 (+33.6%) | $752K (+84.4%) | 0.0% | $26.01 | — | COM | 431284108 |
| DKNG | DRAFTKINGS INC NEW | 69,969 (+25.6%) | $1.596M (+27.5%) | 0.0% | $31.08 | — | COM CL A | 26142V105 |
| CTVA | CORTEVA INC | 17,721 (+14.1%) | $1.573M (+27.7%) | 0.0% | $57.33 | — | COM | 22052L104 |
| SNA | SNAP ON INC | 3,160 (+32.9%) | $1.25M (+37.4%) | 0.0% | $353.49 | — | COM | 833034101 |
| AGCO | AGCO CORP | 8,791 (+50.5%) | $1.031M (+49.2%) | 0.0% | $114.15 | — | COM | 001084102 |
| HL | HECLA MINING COMPANY | 42,000 (+162.5%) | $643K (+112.1%) | 0.0% | $20.58 | — | CALL | 422704106 |
| BURL | BURLINGTON STORES INC | 5,278 (+22.5%) | $1.792M (+23.4%) | 0.0% | $310.68 | — | COM | 122017106 |
| FNDX | SCHWAB STRATEGIC TR | 61,621 (+13.7%) | $1.932M (+21.2%) | 0.0% | $33.94 | — | FUNDAMENTAL US L | 808524771 |
| DRI | DARDEN RESTAURANTS INC | 7,270 (+35.1%) | $1.411M (+31.3%) | 0.0% | $139.66 | — | COM | 237194105 |
| MTB | M & T BK CORP | 3,444 (+46.7%) | $847K (+65.9%) | 0.0% | $217.10 | — | COM | 55261F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,412 (+29.0%) | $1.257M (+36.3%) | 0.0% | $234.70 | — | NASDAQ 100 ETF | 46138G649 |
| QRVO | QORVO INC | 12,448 (+42.0%) | $1.08M (+44.9%) | 0.0% | $83.15 | — | COM | 74736K101 |
| MUB | ISHARES TR | 33,743 (+12.5%) | $3.552M (+10.3%) | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| TEAM | ATLASSIAN CORPORATION | 23,546 (+12.0%) | $1.887M (+21.3%) | 0.0% | $134.11 | — | CL A | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 17,142 (+42.9%) | $957K (+52.8%) | 0.0% | $46.27 | — | ST STR FINL ETF | 81369Y605 |
| MAS | MASCO CORP | 17,766 (+25.9%) | $1.374M (+31.7%) | 0.0% | $70.94 | — | COM | 574599106 |
| GTLB | GITLAB INC | 18,428 (+81.8%) | $557K (+145.7%) | 0.0% | $37.41 | — | CLASS A COM | 37637K108 |
| WCC | WESCO INTL INC | 3,551 (+32.3%) | $1.174M (+39.1%) | 0.0% | $239.19 | — | COM | 95082P105 |
| WDAY | WORKDAY INC | 6,655 (+61.1%) | $851K (+62.7%) | 0.0% | $163.36 | — | CL A | 98138H101 |
| DNN | DENISON MINES CORP | 399,470 (+4.3%) | $1.234M (-21.0%) | 0.0% | $3.00 | — | COM | 248356107 |
| MDYV | SPDR SERIES TRUST | 61,767 (+2.0%) | $5.824M (+5.9%) | 0.1% | $75.46 | — | ST STR SP400VAL | 78464A839 |
| WBD | WARNER BROS DISCOVERY INC | 27,024 (+96.3%) | $701K (+86.4%) | 0.0% | $22.35 | — | COM SER A | 934423104 |
| FICO | FAIR ISAAC CORP | 837 (+18.6%) | $1.01M (+47.4%) | 0.0% | $1552.90 | — | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,445 (+33.0%) | $927K (+53.7%) | 0.0% | $372.10 | — | COM | 036752103 |
| SO | SOUTHERN CO | 16,833 (+18.8%) | $1.626M (+24.9%) | 0.0% | $76.91 | — | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,922 (+44.2%) | $824K (+64.4%) | 0.0% | $56.24 | — | COM | 14448C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,061 (+11.5%) | $1.532M (+26.2%) | 0.0% | $41.94 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,123 (+76.9%) | $589K (+117.3%) | 0.0% | $232.37 | — | COM | N6596X109 |
| PB | PROSPERITY BANCSHARES INC | 13,694 (+41.0%) | $995K (+46.9%) | 0.0% | $70.71 | — | COM | 743606105 |
| DXCM | DEXCOM INC | 10,408 (+58.6%) | $734K (+76.2%) | 0.0% | $66.89 | — | COM | 252131107 |
| GWW | WW GRAINGER INC | 601 (+37.5%) | $822K (+62.8%) | 0.0% | $1118.04 | — | COM | 384802104 |
| MHK | MOHAWK INDS INC | 10,979 (+33.4%) | $1.208M (+35.4%) | 0.0% | $118.53 | — | COM | 608190104 |
| EBAY | EBAY INC. | 8,868 (+42.4%) | $969K (+47.3%) | 0.0% | $94.89 | — | COM | 278642103 |
| MMM | 3M CO | 7,653 (+13.1%) | $1.298M (+31.6%) | 0.0% | $126.16 | — | COM | 88579Y101 |
| TEL | TE CONNECTIVITY PLC | 4,001 (+82.4%) | $795K (+64.0%) | 0.0% | $181.12 | — | ORD SHS | G87052109 |
| RGA | REINSURANCE GROUP AMER INC | 4,127 (+30.2%) | $967K (+47.3%) | 0.0% | $205.08 | — | COM NEW | 759351604 |
| DVY | ISHARES TR | 22,660 (+3.0%) | $3.646M (+9.1%) | 0.1% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,616 (+88.9%) | $538K (+130.0%) | 0.0% | $107.79 | — | COM | 808625107 |
| NVO | NOVO-NORDISK A S | 22,731 (+12.4%) | $1.095M (+38.3%) | 0.0% | $77.48 | — | ADR | 670100205 |
| FPE | FIRST TR EXCH TRADED FD III | 499,130 (+5.7%) | $8.86M (+3.5%) | 0.2% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 6,922 (+5.5%) | $2.571M (+13.3%) | 0.1% | $233.54 | — | COM | 031162100 |
| IRM | IRON MTN INC DEL | 12,489 (+16.8%) | $1.556M (+24.1%) | 0.0% | $89.92 | — | COM | 46284V101 |
| ALL | ALLSTATE CORP | 6,671 (+2.3%) | $1.698M (+21.6%) | 0.0% | $168.19 | — | COM | 020002101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,575 (+39.8%) | $1.167M (+34.8%) | 0.0% | $23.24 | — | COM | 29415F104 |
| LNC | LINCOLN NATL CORP IND | 12,767 (+113.2%) | $521K (+136.4%) | 0.0% | $40.85 | — | COM | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,386 (+8.8%) | $2.837M (+11.8%) | 0.1% | $118.27 | — | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 26,531 (+28.4%) | $1.224M (+32.3%) | 0.0% | $40.04 | — | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 3,254 (+195.5%) | $524K (+130.9%) | 0.0% | $174.48 | — | COM CL A | 19260Q107 |
| ACM | AECOM | 7,865 (+175.9%) | $532K (+126.5%) | 0.0% | $78.32 | — | COM | 00766T100 |
| DFEV | DIMENSIONAL ETF TRUST | 99,932 (+5.6%) | $4.05M (+7.9%) | 0.1% | $26.66 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 139,977 (+1.9%) | $5.581M (+5.6%) | 0.1% | $24.48 | — | EMERGING MKTS HI | 25434V757 |
| CHDN | CHURCHILL DOWNS INC | 6,962 (+113.6%) | $583K (+101.2%) | 0.0% | $91.28 | — | COM | 171484108 |
| GILD | GILEAD SCIENCES INC | 10,079 (+30.5%) | $1.319M (+28.5%) | 0.0% | $84.64 | — | COM | 375558103 |
| MO | ALTRIA GROUP INC | 18,926 (+15.0%) | $1.364M (+27.2%) | 0.0% | $44.40 | — | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 53,541 (+1.4%) | $5.284M (+5.8%) | 0.1% | $85.48 | — | REAL ESTATE ETF | 922908553 |
| FIX | COMFORT SYS USA INC | 2,237 (+1.4%) | $4.097M (+7.6%) | 0.1% | $841.58 | — | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 37,815 (+23.6%) | $959K (+43.2%) | 0.0% | $24.20 | — | COM | 500754106 |
| SSB | SOUTHSTATE BK CORP | 5,978 (+84.5%) | $605K (+91.5%) | 0.0% | $98.79 | — | COM | 84472E102 |
| EXEL | EXELIXIS INC | 18,752 (+15.7%) | $1.044M (+37.5%) | 0.0% | $42.72 | — | COM | 30161Q104 |
| FHN | FIRST HORIZON CORPORATION | 29,700 (+54.1%) | $758K (+60.0%) | 0.0% | $24.18 | — | COM | 320517105 |
| TTC | TORO CO | 12,397 (+37.5%) | $1.135M (+33.2%) | 0.0% | $84.43 | — | COM | 891092108 |
| ATI | ATI INC | 2,976 (+46.3%) | $595K (+90.7%) | 0.0% | $153.23 | — | COM | 01741R102 |
| GEN | GEN DIGITAL INC | 22,262 (+60.6%) | $558K (+101.4%) | 0.0% | $26.45 | — | COM | 668771108 |
| AVRE | AMERICAN CENTY ETF TR | 103,431 (+2.4%) | $5.02M (+5.9%) | 0.1% | $42.97 | — | REAL ESTATE ETF | 025072356 |
| RPM | RPM INTL INC | 10,445 (+36.4%) | $1.094M (+34.2%) | 0.0% | $89.88 | — | COM | 749685103 |
| CMS | CMS ENERGY CORP | 8,463 (+81.4%) | $628K (+79.4%) | 0.0% | $73.06 | — | COM | 125896100 |
| FLO | FLOWERS FOODS INC | 82,212 (+99.6%) | $637K (+76.8%) | 0.0% | $10.60 | — | COM | 343498101 |
| YETI | YETI HLDGS INC | 23,133 (+6.2%) | $1.159M (+30.9%) | 0.0% | $37.40 | — | COM | 98585X104 |
| DVA | DAVITA INC | 3,046 (+5.5%) | $714K (+62.2%) | 0.0% | $131.19 | — | COM | 23918K108 |
| CHD | CHURCH & DWIGHT CO INC | 4,975 (+123.7%) | $479K (+131.6%) | 0.0% | $95.57 | — | COM | 171340102 |
| MTCH | MATCH GROUP INC NEW | 51,489 (+13.7%) | $1.926M (+16.4%) | 0.0% | $33.27 | — | COM | 57667L107 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,700 (+11.8%) | $1.362M (+24.8%) | 0.0% | $54.01 | — | COM | 989701107 |
| ALAB | ASTERA LABS INC | 1,908 (+4.5%) | $624K (+76.1%) | 0.0% | $107.77 | — | COM | 04626A103 |
| CFG | CITIZENS FINL GROUP INC | 27,861 (+4.8%) | $2M (+15.5%) | 0.0% | $50.73 | — | COM | 174610105 |
| CPB | THE CAMPBELLS COMPANY | 28,452 (+72.6%) | $609K (+77.5%) | 0.0% | $24.82 | — | COM | 134429109 |
| SLV | ISHARES SILVER TR | 10,600 (+158.5%) | $552K (+91.3%) | 0.0% | $92.91 | — | CALL | 46428Q109 |
| OEF | ISHARES TR | 4,096 (+17.3%) | $1.487M (+21.5%) | 0.0% | $223.61 | — | S&P 100 ETF | 464287101 |
| EWY | ISHARES INC | 3,179 (+70.3%) | $553K (+90.0%) | 0.0% | $163.29 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN MUN VALUE FD INC | 713,350 (+4.4%) | $6.506M (+4.2%) | 0.1% | $9.50 | — | COM | 670928100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,118 (+8.6%) | $1.967M (+15.3%) | 0.0% | $73.84 | — | S&P500 QUALITY | 46137V241 |
| DINO | HF SINCLAIR CORP | 7,607 (+8.4%) | $678K (+62.4%) | 0.0% | $43.01 | — | COM | 403949100 |
| DUOL | DUOLINGO INC | 4,191 (+79.8%) | $506K (+105.6%) | 0.0% | $130.24 | — | CL A COM | 26603R106 |
| AXS | AXIS CAP HLDGS LTD | 11,067 (+9.4%) | $1.268M (+25.5%) | 0.0% | $97.26 | — | SHS | G0692U109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,171 (+1.1%) | $4.806M (+5.7%) | 0.1% | $25.58 | — | NO AMER ENERGY | 33738D101 |
| AVT | AVNET INC | 6,409 (+52.0%) | $576K (+80.7%) | 0.0% | $69.10 | — | COM | 053807103 |
| MCD | MCDONALDS CORP | 32,061 (+17.8%) | $8.426M (+3.2%) | 0.2% | $227.86 | — | COM | 580135101 |
| DE | DEERE & CO | 2,461 (+14.7%) | $1.501M (+20.7%) | 0.0% | $407.25 | — | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,387 (+35.1%) | $763K (+50.8%) | 0.0% | $176.80 | — | COM | 828806109 |
| DBX | DROPBOX INC | 18,062 (+73.0%) | $514K (+99.2%) | 0.0% | $28.67 | — | CL A | 26210C104 |
| DG | DOLLAR GEN CORP | 14,077 (+26.9%) | $1.621M (+18.6%) | 0.0% | $116.83 | — | COM | 256677105 |
| HUN | HUNTSMAN CORP | 35,558 (+141.3%) | $455K (+123.0%) | 0.0% | $11.58 | — | COM | 447011107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,208 (+33.5%) | $915K (+37.8%) | 0.0% | $175.78 | — | COM | 562750109 |
| PGR | PROGRESSIVE CORP | 3,427 (+51.2%) | $710K (+54.5%) | 0.0% | $203.21 | — | COM | 743315103 |
| MEAR | ISHARES U S ETF TR | 20,806 (+32.1%) | $1.043M (+31.5%) | 0.0% | $50.13 | — | SHOR MAT MUN ETF | 46431W838 |
| IVZ | INVESCO LTD | 31,414 (+16.7%) | $936K (+36.1%) | 0.0% | $24.98 | — | SHS | G491BT108 |
| EG | EVEREST GROUP LTD | 1,835 (+43.6%) | $689K (+56.3%) | 0.0% | $349.00 | — | COM | G3223R108 |
| FR | FIRST INDL RLTY TR INC | 18,900 (+18.9%) | $1.254M (+24.5%) | 0.0% | $57.27 | — | COM | 32054K103 |
| TWLO | TWILIO INC | 6,737 (+1.2%) | $1.247M (+24.5%) | 0.0% | $109.42 | — | CL A | 90138F102 |
| PRI | PRIMERICA INC | 1,728 (+69.6%) | $533K (+85.3%) | 0.0% | $280.50 | — | COM | 74164M108 |
| ATR | APTARGROUP INC | 5,811 (+43.4%) | $750K (+48.6%) | 0.0% | $129.76 | — | COM | 038336103 |
| NRG | NRG ENERGY INC | 3,748 (+91.3%) | $536K (+82.9%) | 0.0% | $123.73 | — | COM NEW | 629377508 |
| LITE | LUMENTUM HLDGS INC | 1,360 (+33.1%) | $1.134M (+27.0%) | 0.0% | $558.29 | — | COM | 55024U109 |
| BSV | VANGUARD BD INDEX FDS | 28,903 (+13.5%) | $2.237M (+12.0%) | 0.0% | $79.28 | — | SHORT TRM BOND | 921937827 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 46,568 (+251.9%) | $349K (+214.9%) | 0.0% | $7.75 | — | SHS | 38963V106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,388 (+6.3%) | $911K (+35.3%) | 0.0% | $70.42 | — | NASDAQ CYB ETF | 33734X846 |
| CGNX | COGNEX CORP | 16,779 (+9.4%) | $1.064M (+28.4%) | 0.0% | $43.21 | — | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,426 (+54.3%) | $685K (+52.2%) | 0.0% | $77.73 | — | COM | 595017104 |
| COO | COOPER COS INC | 13,096 (+27.8%) | $920K (+34.1%) | 0.0% | $78.12 | — | COM | 216648501 |
| URI | UNITED RENTALS INC | 569 (+10.1%) | $649K (+56.3%) | 0.0% | $693.69 | — | COM | 911363109 |
| PAYC | PAYCOM SOFTWARE INC | 5,716 (+32.9%) | $793K (+41.4%) | 0.0% | $152.04 | — | COM | 70432V102 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 16,506 (+28.1%) | $818K (+39.4%) | 0.0% | $44.33 | — | BLOOMBERG AI ETF | 33734X739 |
| IQV | IQVIA HLDGS INC | 5,029 (+8.5%) | $1.043M (+28.4%) | 0.0% | $196.86 | — | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 9,965 (+14.9%) | $1.069M (+27.4%) | 0.0% | $115.05 | — | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 7,494 (+34.4%) | $790K (+40.6%) | 0.0% | $94.43 | — | COM | 723484101 |
| BLK | BLACKROCK INC | 1,547 (+19.4%) | $1.604M (+16.5%) | 0.0% | $1019.40 | — | COM | 09290D101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,600 (+282.6%) | $455K (+99.6%) | 0.0% | $208.70 | — | CL A | 16119P108 |
| TLN | TALEN ENERGY CORP | 1,907 (+30.3%) | $723K (+45.6%) | 0.0% | $291.92 | — | COM | 87422Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 (+300.0%) | $329K (+214.7%) | 0.0% | $14.46 | — | CALL | 32076V103 |
| IBHJ | ISHARES TR | 200,057 (+5.6%) | $5.248M (+4.3%) | 0.1% | $26.52 | — | IBON 2030 TE ETF | 46436E122 |
| EPAM | EPAM SYS INC | 6,452 (+146.8%) | $556K (+64.7%) | 0.0% | $119.65 | — | COM | 29414B104 |
| CDE | COEUR MNG INC | 27,923 (+159.7%) | $426K (+104.8%) | 0.0% | $17.97 | — | COM NEW | 192108504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,900 (+41.3%) | $809K (+36.8%) | 0.0% | $313.80 | — | COM | 88262P102 |
| QTUM | ETF SER SOLUTIONS | 3,770 (+51.7%) | $541K (+67.1%) | 0.0% | $128.09 | — | DEFIA QUANT ETF | 26922A420 |
| AVIV | AMERICAN CENTY ETF TR | 81,200 (+2.0%) | $6.395M (+3.5%) | 0.1% | $48.44 | — | INTERNATIONAL LR | 025072364 |
| IEFA | ISHARES TR | 104,106 (+1.7%) | $9.969M (+2.2%) | 0.2% | $68.56 | — | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,173 (+2.1%) | $4.798M (+4.7%) | 0.1% | $56.15 | — | MULTIFACTOR MI | 47804J206 |
| BA | BOEING CO | 15,430 (+18.4%) | $3.228M (+7.1%) | 0.1% | $221.48 | — | COM | 097023105 |
| EGP | EASTGROUP PPTYS INC | 5,072 (+16.8%) | $1.086M (+24.4%) | 0.0% | $183.48 | — | COM | 277276101 |
| ILCB | ISHARES TR | 6,723 (+39.4%) | $688K (+44.8%) | 0.0% | $93.72 | — | MORNINGSTR US EQ | 464287127 |
| SHC | SOTERA HEALTH CO | 32,164 (+43.7%) | $563K (+60.8%) | 0.0% | $16.13 | — | COM | 83601L102 |
| RSG | REPUBLIC SVCS INC | 2,618 (+50.7%) | $569K (+59.6%) | 0.0% | $216.06 | — | COM | 760759100 |
| AR | ANTERO RESOURCES CORP | 21,198 (+53.9%) | $743K (+39.8%) | 0.0% | $34.24 | — | COM | 03674X106 |
| REG | REGENCY CTRS CORP | 10,727 (+28.5%) | $871K (+32.1%) | 0.0% | $71.82 | — | COM | 758849103 |
| EXPE | EXPEDIA GROUP INC | 8,449 (+13.7%) | $2.177M (+10.7%) | 0.0% | $191.22 | — | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 17,035 (+7.2%) | $1.476M (+16.7%) | 0.0% | $57.78 | — | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 4,512 (+53.4%) | $669K (+45.9%) | 0.0% | $162.08 | — | COM | 426281101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 20,902 (+85.4%) | $611K (+52.0%) | 0.0% | $36.50 | — | COM CL A | 349381103 |
| CRUS | CIRRUS LOGIC INC | 9,291 (+9.0%) | $1.241M (-14.3%) | 0.0% | $111.63 | — | COM | 172755100 |
| CE | CELANESE CORP DEL | 9,247 (+160.7%) | $438K (+88.5%) | 0.0% | $48.18 | — | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,247 (+61.0%) | $794K (+34.8%) | 0.0% | $171.69 | — | CL B | 913903100 |
| PRCH | PORCH GROUP INC | 43,123 (+16.6%) | $502K (+68.5%) | 0.0% | $8.71 | — | COM | 733245104 |
| APP | APPLOVIN CORP | 2,761 (+2.5%) | $1.101M (-15.4%) | 0.0% | $426.04 | — | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 28,258 (+3.5%) | $2.917M (+7.3%) | 0.1% | $85.41 | — | COM | 855244109 |
| MSCI | MSCI INC | 1,672 (+40.3%) | $924K (+27.5%) | 0.0% | $557.97 | — | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 13,199 (+20.1%) | $754K (+35.8%) | 0.0% | $43.88 | — | COM | 316773100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,967 (+10.5%) | $2.349M (+9.2%) | 0.0% | $41.55 | — | FIRST TR TA HIYL | 33738D408 |
| VST | VISTRA CORP | 5,262 (+18.5%) | $889K (+28.5%) | 0.0% | $157.79 | — | COM | 92840M102 |
| DFSU | DIMENSIONAL ETF TRUST | 84,635 (+1.7%) | $3.932M (+5.2%) | 0.1% | $32.91 | — | US SUSTAINABILTY | 25434V716 |
| BFLY | BUTTERFLY NETWORK INC | 39,814 (+222.8%) | $264K (+286.4%) | 0.0% | $6.83 | — | COM CL A | 124155102 |
| CPT | CAMDEN PPTY TR | 5,723 (+28.8%) | $646K (+43.2%) | 0.0% | $109.95 | — | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 3,017 (+41.3%) | $975K (+24.8%) | 0.0% | $378.14 | — | COM | 25754A201 |
| SPYV | SPDR SERIES TRUST | 62,003 (+1.2%) | $3.806M (+5.4%) | 0.1% | $48.39 | — | ST STR P500VAL | 78464A508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,050 (+83.2%) | $492K (+64.4%) | 0.0% | $529.18 | — | SHS | L8681T102 |
| AVMC | AMERICAN CENTY ETF TR | 68,484 (+1.2%) | $5.414M (+3.7%) | 0.1% | $64.00 | — | AVA MID EQU ETF | 025072125 |
| NCNO | NCINO INC | 28,110 (+92.1%) | $456K (+72.6%) | 0.0% | $18.58 | — | COM | 63947X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,484 (+70.0%) | $443K (+75.9%) | 0.0% | $15.72 | — | COM | 446150104 |
| DCI | DONALDSON INC | 11,610 (+15.4%) | $1.058M (+21.8%) | 0.0% | $71.89 | — | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,947 (+8.0%) | $1.114M (+20.3%) | 0.0% | $560.81 | — | COM | 883556102 |
| FCX | FREEPORT MCMORAN INC | 34,736 (+21.0%) | $2.206M (+9.2%) | 0.0% | $49.95 | — | CL B | 35671D857 |
| PPG | PPG INDS INC | 6,449 (+31.5%) | $734K (+33.9%) | 0.0% | $113.62 | — | COM | 693506107 |
| GOOG | ALPHABET INC | 83,884 (+5.4%) | $26.7M (-0.7%) | 0.5% | $161.00 | — | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 22,764 (+15.8%) | $1.417M (+15.0%) | 0.0% | $57.32 | — | COM | 058498106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382,036 (+2.4%) | $21.55M (+0.9%) | 0.4% | $57.54 | — | EQUITY PREMIUM | 46641Q332 |
| RVTY | REVVITY INC | 3,671 (+49.5%) | $415K (+79.5%) | 0.0% | $107.59 | — | COM | 714046109 |
| SPDW | SPDR INDEX SHS FDS | 16,540 (+26.9%) | $818K (+29.0%) | 0.0% | $40.65 | — | ST STR PO EX ETF | 78463X889 |
| AVTR | AVANTOR INC | 33,682 (+39.9%) | $382K (+91.8%) | 0.0% | $11.10 | — | COM | 05352A100 |
| SPYD | SPDR SERIES TRUST | 19,832 (+15.2%) | $973K (+23.0%) | 0.0% | $43.05 | — | ST STR SP500DIV | 78468R788 |
| SRE | SEMPRA | 10,129 (+22.3%) | $946K (+23.8%) | 0.0% | $71.01 | — | COM | 816851109 |
| ACMR | ACM RESH INC | 4,857 (+6.1%) | $429K (+72.1%) | 0.0% | $33.09 | — | COM CL A | 00108J109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,639 (+24.9%) | $808K (+28.4%) | 0.0% | $121.68 | — | BUYBACK ACHIEV | 46137V308 |
| AEE | AMEREN CORP | 7,104 (+23.8%) | $805K (+28.3%) | 0.0% | $102.17 | — | COM | 023608102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,118 (+2.1%) | $3.021M (+6.2%) | 0.1% | $75.79 | — | US EQTY OPPT ETF | 336920103 |
| KEX | KIRBY CORP | 2,999 (+64.7%) | $447K (+65.6%) | 0.0% | $134.23 | — | COM | 497266106 |
| SPTM | SPDR SERIES TRUST | 25,032 (+4.6%) | $2.246M (+8.5%) | 0.0% | $55.76 | — | ST STR PR SP1500 | 78464A805 |
| IEX | IDEX CORP | 3,259 (+21.1%) | $724K (+32.2%) | 0.0% | $189.11 | — | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 16,092 (+17.7%) | $791K (+28.6%) | 0.0% | $51.18 | — | COM | 513272104 |
| ITA | ISHARES TR | 5,644 (+5.6%) | $1.344M (+14.7%) | 0.0% | $167.93 | — | US AER DEF ETF | 464288760 |
| EPS | WISDOMTREE TR | 26,434 (+4.9%) | $2.044M (+9.1%) | 0.0% | $48.90 | — | US LARGECAP FUND | 97717W588 |
| HOOD | ROBINHOOD MKTS INC | 5,574 (+24.6%) | $566K (+43.1%) | 0.0% | $82.30 | — | COM CL A | 770700102 |
| VMI | VALMONT INDS INC | 2,142 (+14.1%) | $1.047M (+19.5%) | 0.0% | $372.52 | — | COM | 920253101 |
| SHYG | ISHARES TR | 57,282 (+9.2%) | $2.408M (+7.6%) | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,469 (+26.0%) | $901K (+23.1%) | 0.0% | $58.42 | — | INTER TERM TREAS | 92206C706 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,991 (+6.8%) | $1.049M (+19.1%) | 0.0% | $30.63 | — | SHS | G8060N102 |
| WTFC | WINTRUST FINL CORP | 3,575 (+33.0%) | $564K (+41.9%) | 0.0% | $145.25 | — | COM | 97650W108 |
| GENI | GENIUS SPORTS LIMITED | 55,698 (+30.7%) | $358K (+86.7%) | 0.0% | $7.87 | — | SHARES CL A | G3934V109 |
| SEIC | SEI INVTS CO | 4,985 (+33.3%) | $482K (+52.1%) | 0.0% | $87.32 | — | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,531 (+15.4%) | $1.05M (+18.6%) | 0.0% | $80.61 | — | COM | 28176E108 |
| ENVX | ENOVIX CORPORATION | 117,376 (+21.9%) | $509K (-24.4%) | 0.0% | $6.51 | — | COM | 293594107 |
| CIEN | CIENA CORP | 2,141 (+3.0%) | $873K (-15.8%) | 0.0% | $140.01 | — | COM NEW | 171779309 |
| FRSH | FRESHWORKS INC | 35,818 (+71.8%) | $350K (+88.4%) | 0.0% | $9.84 | — | CLASS A COM | 358054104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,684 (+12.3%) | $773K (+26.9%) | 0.0% | $51.84 | — | CL A | 499049104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,163 (+35.4%) | $637K (+34.2%) | 0.0% | $261.92 | — | COM | 009158106 |
| HDV | ISHARES TR | 83,336 (+401.9%) | $2.367M (+7.3%) | 0.0% | $45.43 | — | CORE HIGH DV ETF | 46429B663 |
| L | LOEWS CORP | 4,698 (+36.0%) | $543K (+42.1%) | 0.0% | $102.00 | — | COM | 540424108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,140 (+23.9%) | $667K (+31.6%) | 0.0% | $113.11 | — | CLOUD COMPUTING | 33734X192 |
| AMP | AMERIPRISE FINL INC | 2,236 (+4.3%) | $1.163M (+15.9%) | 0.0% | $476.67 | — | COM | 03076C106 |
| AGO | ASSURED GUARANTY LTD | 8,101 (+29.0%) | $682K (+30.4%) | 0.0% | $84.43 | — | COM | G0585R106 |
| QXO | QXO INC | 52,618 (+93.5%) | $728K (+27.7%) | 0.0% | $16.96 | — | COM NEW | 82846H405 |
| ARKQ | ARK ETF TR | 3,488 (+82.0%) | $408K (+62.4%) | 0.0% | $119.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COLD | AMERICOLD REALTY TRUST INC | 21,374 (+80.4%) | $301K (+107.8%) | 0.0% | $13.07 | — | COM | 03064D108 |
| AVMV | AMERICAN CENTY ETF TR | 30,248 (+3.7%) | $2.435M (+6.8%) | 0.0% | $65.33 | — | AVAN US VALU ETF | 025072133 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,501 (+7.7%) | $1.759M (+9.7%) | 0.0% | $56.21 | — | ALLWRLD EX US | 922042775 |
| MIDD | MIDDLEBY CORP | 5,820 (+38.4%) | $763K (+25.5%) | 0.0% | $141.00 | — | COM | 596278101 |
| HR | HEALTHCARE RLTY TR | 24,570 (+23.4%) | $519K (+42.5%) | 0.0% | $18.33 | — | CL A COM | 42226K105 |
| SNX | TD SYNNEX CORPORATION | 3,382 (+10.4%) | $839K (+22.6%) | 0.0% | $164.12 | — | COM | 87162W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,841 (+28.9%) | $793K (+24.2%) | 0.0% | $104.28 | — | COM | 98956P102 |
| REGL | PROSHARES TR | 4,725 (+47.7%) | $439K (+54.0%) | 0.0% | $84.27 | — | S&P MDCP 400 DIV | 74347B680 |
| AVLC | AMERICAN CENTY ETF TR | 21,281 (+3.6%) | $1.89M (+8.9%) | 0.0% | $63.77 | — | AVANTIS US LARG | 025072158 |
| MKL | MARKEL GROUP INC | 227 (+51.3%) | $445K (+52.7%) | 0.0% | $1931.57 | — | COM | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 3,771 (+22.7%) | $627K (+31.9%) | 0.0% | $163.72 | — | COM | 754730109 |
| SNDR | SCHNEIDER NATIONAL INC | 17,296 (+2.9%) | $653K (+30.2%) | 0.0% | $24.64 | — | CL B | 80689H102 |
| NI | NISOURCE INC | 15,447 (+26.5%) | $722K (+26.2%) | 0.0% | $36.91 | — | COM | 65473P105 |
| TSHA | TAYSHA GENE THERAPIES INC | 222,347 (+30.2%) | $1.296M (+13.0%) | 0.0% | $2.95 | — | COM SHS | 877619106 |
| CPA | COPA HOLDINGS SA | 3,148 (+35.3%) | $427K (+53.4%) | 0.0% | $138.06 | — | CL A | P31076105 |
| OMC | OMNICOM GROUP INC | 7,943 (+31.6%) | $619K (+31.3%) | 0.0% | $76.27 | — | COM | 681919106 |
| ARDX | ARDELYX INC | 43,092 (+239.4%) | $221K (+189.3%) | 0.0% | $5.70 | — | COM | 039697107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,531 (+9.7%) | $622K (+30.2%) | 0.0% | $128.96 | — | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,147 (+19.1%) | $379K (+61.1%) | 0.0% | $17.62 | — | COM | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 2,533 (+30.2%) | $489K (+40.6%) | 0.0% | $197.29 | — | COM | 92345Y106 |
| ISPY | PROSHARES TR | 32,538 (+7.6%) | $1.539M (+9.9%) | 0.0% | $44.64 | — | S&P 500 HIGH ETF | 74347G242 |
| COMP | COMPASS INC | 29,745 (+28.1%) | $321K (+74.6%) | 0.0% | $11.54 | — | CL A | 20464U100 |
| TDC | TERADATA CORP DEL | 19,652 (+32.6%) | $544K (+33.6%) | 0.0% | $29.63 | — | COM | 88076W103 |
| IXUS | ISHARES TR | 42,260 (+3.0%) | $3.946M (+3.6%) | 0.1% | $68.25 | — | CORE MSCI TOTAL | 46432F834 |
| BIIB | BIOGEN INC | 5,038 (+9.6%) | $1.011M (+15.6%) | 0.0% | $153.46 | — | COM | 09062X103 |
| LEA | LEAR CORP | 3,131 (+29.6%) | $446K (+44.2%) | 0.0% | $131.07 | — | COM NEW | 521865204 |
| AVEM | AMERICAN CENTY ETF TR | 61,044 (+1.2%) | $5.553M (+2.5%) | 0.1% | $54.30 | — | AVANTIS EMGMKT | 025072604 |
| DGX | QUEST DIAGNOSTICS INC | 3,514 (+7.5%) | $801K (+20.1%) | 0.0% | $175.30 | — | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 3,685 (+18.5%) | $1.966M (+7.2%) | 0.0% | $490.91 | — | COM | 666807102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,713 (+18.7%) | $674K (+24.4%) | 0.0% | $60.56 | — | COM | 84790A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,396 (+52.2%) | $490K (+36.7%) | 0.0% | $189.39 | — | COM | 11133T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,481 (+101.2%) | $390K (+50.8%) | 0.0% | $77.13 | — | COM | 03823U102 |
| CW | CURTISS WRIGHT CORP | 2,196 (+3.0%) | $1.647M (+8.6%) | 0.0% | $500.90 | — | COM | 231561101 |
| SPEM | SPDR INDEX SHS FDS | 9,412 (+39.3%) | $475K (+37.8%) | 0.0% | $50.87 | — | ST PORT MARK ETF | 78463X509 |
| TMP | TOMPKINS FINL CORP | 11,964 (+2.3%) | $1.108M (+13.3%) | 0.0% | $52.70 | — | COM | 890110109 |
| PTC | PTC INC | 4,422 (+67.6%) | $500K (+34.7%) | 0.0% | $160.60 | — | COM | 69370C100 |
| EVR | EVERCORE INC | 4,769 (+14.4%) | $1.597M (+8.8%) | 0.0% | $314.86 | — | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 1,281 (+38.9%) | $467K (+37.9%) | 0.0% | $290.33 | — | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 14,510 (+3.8%) | $991K (+14.8%) | 0.0% | $52.01 | — | SH BEN INT | 29476L107 |
| INFQ | INFLEQTION INC | 42,272 (+122.6%) | $410K (+45.3%) | 0.0% | $12.01 | — | COM SHS | 45676K103 |
| IDXX | IDEXX LABS INC | 1,476 (+27.6%) | $796K (+19.0%) | 0.0% | $500.60 | — | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 308 (+41.3%) | $411K (+43.9%) | 0.0% | $1390.03 | — | COM | 592688105 |
| AXON | AXON ENTERPRISE INC | 706 (+27.9%) | $347K (+56.1%) | 0.0% | $519.19 | — | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 13,463 (+20.3%) | $666K (+22.9%) | 0.0% | $40.63 | — | COM | 337932107 |
| GRMN | GARMIN LTD | 8,010 (+18.6%) | $1.923M (+6.9%) | 0.0% | $215.38 | — | SHS | H2906T109 |
| DHI | D R HORTON INC | 2,675 (+67.7%) | $380K (+47.9%) | 0.0% | $150.60 | — | COM | 23331A109 |
| HEFA | ISHARES TR | 9,714 (+32.2%) | $447K (+37.8%) | 0.0% | $33.47 | — | HDG MSCI EAFE | 46434V803 |
| CRM | SALESFORCE INC | 9,485 (+11.8%) | $1.488M (-7.6%) | 0.0% | $221.82 | — | COM | 79466L302 |
| VFC | V F CORP | 57,927 (+15.6%) | $958K (-11.3%) | 0.0% | $17.59 | — | COM | 918204108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 981 (+26.3%) | $533K (+29.6%) | 0.0% | $372.00 | — | COM | 558868105 |
| VV | VANGUARD INDEX FDS | 5,611 (+2.9%) | $1.906M (+6.8%) | 0.0% | $187.40 | — | LARGE CAP ETF | 922908637 |
| GL | GLOBE LIFE INC | 4,732 (+4.0%) | $810K (+17.6%) | 0.0% | $122.97 | — | COM | 37959E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,879 (+6.3%) | $2.491M (+5.1%) | 0.0% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| XPO | XPO INC | 1,904 (+46.5%) | $408K (+41.9%) | 0.0% | $184.26 | — | COM | 983793100 |
| ESGU | ISHARES TR | 11,566 (+2.1%) | $1.872M (+6.8%) | 0.0% | $99.69 | — | ESG AWR MSCI USA | 46435G425 |
| NDAQ | NASDAQ INC | 9,577 (+10.8%) | $866K (+16.0%) | 0.0% | $84.32 | — | COM | 631103108 |
| TDUP | THREDUP INC | 38,950 (+61.5%) | $224K (+111.7%) | 0.0% | $5.43 | — | CL A | 88556E102 |
| XC | WISDOMTREE TR | 100,147 (+1.4%) | $3.125M (-3.6%) | 0.1% | $26.98 | — | TRUE EMERGING MK | 97717Y535 |
| AMKR | AMKOR TECHNOLOGY INC | 9,457 (+36.3%) | $618K (+23.2%) | 0.0% | $46.43 | — | COM | 031652100 |
| TROW | PRICE T ROWE GROUP INC | 3,768 (+19.3%) | $433K (+36.8%) | 0.0% | $103.07 | — | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 3,741 (+5.3%) | $818K (+16.6%) | 0.0% | $191.35 | — | COM | 969904101 |
| EEM | ISHARES TR | 60,524 (+1.1%) | $3.91M (+3.1%) | 0.1% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 9,307 (+26.6%) | $493K (+30.7%) | 0.0% | $40.14 | — | FUNDAMENTAL INTL | 808524755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,856 (+7.7%) | $1.667M (+7.5%) | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| IREN | IREN LIMITED | 130,327 (+21.9%) | $5.289M (+2.2%) | 0.1% | $25.69 | — | ORDINARY SHARES | Q4982L109 |
| FANG | DIAMONDBACK ENERGY INC | 4,487 (+7.8%) | $922K (+14.3%) | 0.0% | $73.83 | — | COM | 25278X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,590 (+11.3%) | $301K (+61.7%) | 0.0% | $6.46 | — | COM | 462260100 |
| AROC | ARCHROCK INC | 38,589 (+1.2%) | $1.481M (+8.3%) | 0.0% | $8.05 | — | COM | 03957W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,912 (+22.6%) | $633K (+21.6%) | 0.0% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| HEI | HEICO CORP NEW | 1,459 (+1.5%) | $497K (+28.7%) | 0.0% | $299.91 | — | COM | 422806109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,985 (+98.2%) | $325K (+51.0%) | 0.0% | $74.63 | — | CL A | 72703H101 |
| TD | TORONTO DOMINION BK ONT | 5,942 (+3.6%) | $708K (+18.1%) | 0.0% | $58.47 | — | COM NEW | 891160509 |
| WHR | WHIRLPOOL CORP | 6,467 (+6.2%) | $231K (-31.9%) | 0.0% | $74.84 | — | COM | 963320106 |
| PK | PARK HOTELS & RESORTS INC | 24,316 (+9.6%) | $355K (+43.6%) | 0.0% | $11.59 | — | COM | 700517105 |
| EES | WISDOMTREE TR | 7,487 (+19.4%) | $502K (+27.3%) | 0.0% | $50.63 | — | US SMALLCAP FUND | 97717W562 |
| VXF | VANGUARD INDEX FDS | 1,514 (+36.5%) | $359K (+42.6%) | 0.0% | $229.44 | — | EXTEND MKT ETF | 922908652 |
| NYT | NEW YORK TIMES CO MTN BE | 14,466 (+3.8%) | $1.015M (-9.5%) | 0.0% | $64.90 | — | CL A | 650111107 |
| WEC | WEC ENERGY GROUP INC | 4,425 (+24.7%) | $508K (+26.2%) | 0.0% | $100.63 | — | COM | 92939U106 |
| QQQI | NEOS ETF TRUST | 10,200 (+24.4%) | $544K (+23.9%) | 0.0% | $54.92 | — | NASDAQ 100 HIGH | 78433H675 |
| KEY | KEYCORP | 17,960 (+30.4%) | $408K (+34.4%) | 0.0% | $19.50 | — | COM | 493267108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,553 (+4.0%) | $1.318M (+8.6%) | 0.0% | $409.88 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 27,278 (+1.3%) | $1.881M (+5.8%) | 0.0% | $64.24 | — | SELECT US REIT | 464287564 |
| TGT | TARGET CORP | 14,820 (+2.3%) | $1.993M (+5.3%) | 0.0% | $113.93 | — | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 17,642 (+1.6%) | $1.266M (-7.3%) | 0.0% | $54.90 | — | COM | 87165B103 |
| HOG | HARLEY DAVIDSON INC | 12,430 (+24.1%) | $330K (+43.5%) | 0.0% | $21.51 | — | COM | 412822108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 83,984 (+330.2%) | $130K (+292.2%) | 0.0% | $2.34 | — | COM | 01438T106 |
| MNTN | MNTN INC | 33,112 (+86.2%) | $277K (+53.1%) | 0.0% | $9.39 | — | CL A | 55318A108 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,489 (+6.7%) | $947K (+11.3%) | 0.0% | $97.56 | — | COM | 72348N109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 17,173 (+41.8%) | $323K (+41.8%) | 0.0% | $18.82 | — | ERSH PRI PUB ETF | 293828877 |
| COLB | COLUMBIA BKG SYS INC | 12,621 (+16.9%) | $407K (+30.1%) | 0.0% | $26.53 | — | COM | 197236102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,238 (+7.6%) | $717K (+14.9%) | 0.0% | $51.55 | — | RAFI US 1000 ETF | 46137V613 |
| BOH | BANK HAWAII CORP | 3,663 (+31.1%) | $310K (+42.2%) | 0.0% | $76.97 | — | COM | 062540109 |
| IE | IVANHOE ELECTRIC INC | 16,384 (+3.4%) | $148K (-38.2%) | 0.0% | $17.09 | — | COM | 46578C108 |
| BTBT | BIT DIGITAL INC | 73,682 (+543.6%) | $111K (+481.6%) | 0.0% | $1.57 | — | SHS | G1144A105 |
| BBWI | BATH & BODY WORKS INC | 31,653 (+24.8%) | $612K (+17.5%) | 0.0% | $21.34 | — | COM | 070830104 |
| MCK | MCKESSON CORP | 1,984 (+6.4%) | $1.635M (+5.8%) | 0.0% | $669.41 | — | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 18,596 (+131.4%) | $1.174M (+8.3%) | 0.0% | $82.51 | — | COM | 624756102 |
| NRXP | NRX PHARMACEUTICALS INC | 46,388 (+34.5%) | $191K (+86.2%) | 0.0% | $3.16 | — | COM NEW | 629444209 |
| MELI | MERCADOLIBRE INC | 339 (+20.6%) | $610K (+16.6%) | 0.0% | $2125.63 | — | COM | 58733R102 |
| BY | BYLINE BANCORP INC | 9,831 (+14.9%) | $370K (+30.7%) | 0.0% | $24.53 | — | COM | 124411109 |
| IWP | ISHARES TR | 12,922 (+3.8%) | $1.788M (+5.1%) | 0.0% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 3,272 (+18.9%) | $475K (+22.0%) | 0.0% | $119.10 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 10,411 (+3.8%) | $966K (-8.1%) | 0.0% | $122.35 | — | COM | 254687106 |
| AFL | AFLAC INC | 4,645 (+8.1%) | $578K (+17.1%) | 0.0% | $98.45 | — | COM | 001055102 |
| XEL | XCEL ENERGY INC | 9,555 (+8.6%) | $772K (+12.3%) | 0.0% | $55.48 | — | COM | 98389B100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,243 (+2.7%) | $490K (+20.8%) | 0.0% | $251.10 | — | CL A | 55825T103 |
| DFSI | DIMENSIONAL ETF TRUST | 28,279 (+7.1%) | $1.27M (+7.1%) | 0.0% | $35.37 | — | INTERNATIONAL | 25434V690 |
| SLRC | SLR INVESTMENT CORP | 31,897 (+2.0%) | $411K (-16.9%) | 0.0% | $10.29 | — | COM | 83413U100 |
| TIP | ISHARES TR | 47,845 (+5.3%) | $5.143M (+1.6%) | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| IDA | IDACORP INC | 1,936 (+34.1%) | $289K (+39.5%) | 0.0% | $138.46 | — | COM | 451107106 |
| FNDA | SCHWAB STRATEGIC TR | 18,532 (+7.6%) | $690K (+13.4%) | 0.0% | $40.43 | — | FUNDAMENTAL US S | 808524763 |
| SMCI | SUPER MICRO COMPUTER INC | 11,620 (+20.1%) | $363K (+28.4%) | 0.0% | $36.82 | — | COM NEW | 86800U302 |
| SYK | STRYKER CORPORATION | 7,105 (+7.0%) | $2.266M (+3.7%) | 0.0% | $312.57 | — | COM | 863667101 |
| GTES | GATES INDL CORP PLC | 17,773 (+13.3%) | $480K (+19.9%) | 0.0% | $22.74 | — | ORD SHS | G39108108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,912 (+27.2%) | $281K (+39.6%) | 0.0% | $89.71 | — | COM LBTY ONE S C | 531229755 |
| COR | CENCORA INC | 1,398 (+24.3%) | $426K (+22.9%) | 0.0% | $291.14 | — | COM | 03073E105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,278 (+45.6%) | $320K (+32.9%) | 0.0% | $143.36 | — | COM | 00790R104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,984 (+10.1%) | $408K (+24.1%) | 0.0% | $160.52 | — | COM NEW | 12541W209 |
| WTM | WHITE MTNS INS GROUP LTD | 523 (+12.0%) | $1.138M (+7.4%) | 0.0% | $1114.61 | — | COM | G9618E107 |
| XRAY | DENTSPLY SIRONA INC | 21,685 (+33.8%) | $276K (+39.9%) | 0.0% | $12.64 | — | COM | 24906P109 |
| EXK | ENDEAVOUR SILVER CORP | 21,000 (+133.3%) | $166K (+89.9%) | 0.0% | $9.71 | — | CALL | 29258Y103 |
| FSMD | FIDELITY COVINGTON TRUST | 12,185 (+8.9%) | $622K (+14.4%) | 0.0% | $40.18 | — | SML MID MLTFCT | 316092527 |
| PFE | PFIZER INC | 96,817 (+3.8%) | $2.421M (-3.1%) | 0.0% | $27.36 | — | COM | 717081103 |
| ASST | STRIVE INC | 18,795 (+2.5%) | $227K (-25.6%) | 0.0% | $14.27 | — | CL A COM | 862945300 |
| FNF | FIDELITY NATL FINL INC | 12,604 (+19.4%) | $613K (+14.6%) | 0.0% | $53.92 | — | COM SHS | 31620R303 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,007 (+6.1%) | $371K (+26.6%) | 0.0% | $40.52 | — | S&P SMLCP HELT | 46138E149 |
| FAF | FIRST AMERN FINL CORP | 7,116 (+14.5%) | $491K (+18.7%) | 0.0% | $63.44 | — | COM | 31847R102 |
| IWN | ISHARES TR | 4,110 (+2.1%) | $906K (+9.2%) | 0.0% | $157.54 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 21,439 (+2.8%) | $2.037M (+3.8%) | 0.0% | $61.81 | — | US QTLY DIV GRT | 97717X669 |
| CFR | CULLEN FROST BANKERS INC | 1,774 (+19.9%) | $286K (+35.3%) | 0.0% | $143.61 | — | COM | 229899109 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,310 (+10.7%) | $445K (+20.2%) | 0.0% | $47.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRP | TC ENERGY CORP | 5,971 (+4.5%) | $418K (+21.7%) | 0.0% | $46.52 | — | COM | 87807B107 |
| EXC | EXELON CORP | 31,545 (+2.1%) | $1.491M (+5.2%) | 0.0% | $37.54 | — | COM | 30161N101 |
| ESTC | ELASTIC N V | 6,468 (+6.7%) | $371K (+24.3%) | 0.0% | $81.64 | — | ORD SHS | N14506104 |
| SWK | STANLEY BLACK & DECKER INC | 5,663 (+1.4%) | $495K (+17.0%) | 0.0% | $84.49 | — | COM | 854502101 |
| BPOP | POPULAR INC | 2,830 (+1.9%) | $484K (+17.5%) | 0.0% | $135.90 | — | COM NEW | 733174700 |
| CSGP | COSTAR GROUP INC | 28,290 (+57.6%) | $768K (+10.3%) | 0.0% | $59.82 | — | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 3,617 (+1.5%) | $1.123M (-6.0%) | 0.0% | $285.47 | — | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 19,634 (+1.8%) | $583K (+13.8%) | 0.0% | $30.05 | — | COM | 49271V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,434 (+11.1%) | $382K (+22.6%) | 0.0% | $17.56 | — | COM | 28414H103 |
| SPGM | SPDR INDEX SHS FDS | 15,127 (+3.2%) | $1.275M (+5.8%) | 0.0% | $50.52 | — | ST STR MSCI GLB | 78463X475 |
| NWL | NEWELL BRANDS INC | 45,172 (+17.6%) | $227K (+43.6%) | 0.0% | $4.26 | — | COM | 651229106 |
| AIZ | ASSURANT INC | 1,040 (+10.2%) | $285K (+31.7%) | 0.0% | $235.99 | — | COM | 04621X108 |
| AN | AUTONATION INC | 2,377 (+15.2%) | $488K (+16.2%) | 0.0% | $193.99 | — | COM | 05329W102 |
| RFLR | INNOVATOR ETFS TRUST | 9,618 (+19.7%) | $310K (+27.9%) | 0.0% | $29.21 | — | US SMALL CAP MNG | 45784N502 |
| BE | BLOOM ENERGY CORP | 5,014 (+12.7%) | $1.09M (+6.6%) | 0.0% | $94.02 | — | COM CL A | 093712107 |
| HAL | HALLIBURTON CO | 26,843 (+11.1%) | $878K (-7.1%) | 0.0% | $25.82 | — | COM | 406216101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 522,596 (+2.4%) | $12.81M (+0.5%) | 0.3% | $25.26 | — | SMIT UNCO BD ETF | 33740F888 |
| CNI | CANADIAN NATL RY CO | 2,361 (+6.9%) | $308K (+27.6%) | 0.0% | $101.37 | — | COM | 136375102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,660 (+1.7%) | $334K (-16.6%) | 0.0% | $39.40 | — | SHS NEW | 389930207 |
| ARTY | ISHARES TR | 6,334 (+4.0%) | $438K (+17.4%) | 0.0% | $44.68 | — | FUTU AI TECH ETF | 46435U556 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,298 (+22.0%) | $169K (+62.1%) | 0.0% | $4.23 | — | COM SH BEN INT | 25525P107 |
| CNA | CNA FINL CORP | 9,862 (+5.2%) | $515K (+14.3%) | 0.0% | $47.00 | — | COM | 126117100 |
| AOA | ISHARES TR | 7,544 (+7.8%) | $722K (+9.7%) | 0.0% | $87.64 | — | CORE 80 20 ETF | 464289859 |
| SLB | SLB LIMITED | 10,707 (+2.4%) | $506K (-11.1%) | 0.0% | $35.21 | — | COM STK | 806857108 |
| UAA | UNDER ARMOUR INC | 20,514 (+70.2%) | $138K (+81.5%) | 0.0% | $6.63 | — | CL A | 904311107 |
| ACVA | ACV AUCTIONS INC | 16,171 (+33.0%) | $122K (+102.6%) | 0.0% | $7.64 | — | COM CL A | 00091G104 |
| IONQ | IONQ INC | 6,846 (+9.9%) | $233K (-21.0%) | 0.0% | $45.45 | — | COM | 46222L108 |
| PSTG | EVERPURE INC | 8,380 (+2.2%) | $630K (+10.8%) | 0.0% | $61.38 | — | CL A | 74624M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,746 (+1.4%) | $463K (+15.1%) | 0.0% | $35.79 | — | S&P500 EQL TEC | 46137V282 |
| NUSC | NUSHARES ETF TR | 9,512 (+9.6%) | $485K (+14.2%) | 0.0% | $39.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,240 (+13.0%) | $619K (+10.6%) | 0.0% | $65.13 | — | COM | 83088M102 |
| LFUS | LITTELFUSE INC | 982 (+11.2%) | $408K (+17.0%) | 0.0% | $270.81 | — | COM | 537008104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,881 (+13.4%) | $1.54M (+4.0%) | 0.0% | $87.72 | — | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,024 (+4.4%) | $574K (+11.4%) | 0.0% | $241.91 | — | COM | V7780T103 |
| IEV | ISHARES TR | 6,096 (+14.6%) | $439K (+15.3%) | 0.0% | $67.01 | — | EUROPE ETF | 464287861 |
| DFIV | DIMENSIONAL ETF TRUST | 28,679 (+1.7%) | $1.595M (+3.8%) | 0.0% | $33.23 | — | INTERNATNAL VAL | 25434V807 |
| CNX | CNX RES CORP | 16,731 (+1.6%) | $577K (-9.2%) | 0.0% | $11.46 | — | COM | 12653C108 |
| NVS | NOVARTIS AG | 3,408 (+5.9%) | $532K (+12.2%) | 0.0% | $112.49 | — | SPONSORED ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 26,101 (+1.7%) | $1.093M (+5.6%) | 0.0% | $32.96 | — | COM | 320817109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,158 (+1.0%) | $403K (+16.6%) | 0.0% | $235.85 | — | COM | 008252108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,173 (+20.9%) | $261K (+28.1%) | 0.0% | $30.49 | — | COM | 11120U105 |
| WPC | WP CAREY INC | 5,605 (+11.9%) | $422K (+15.5%) | 0.0% | $64.89 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 34,285 (+5.2%) | $1.218M (+4.9%) | 0.0% | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| RF | REGIONS FINANCIAL CORP NEW | 10,558 (+11.3%) | $324K (+21.0%) | 0.0% | $26.32 | — | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,266 (+6.2%) | $610K (+10.1%) | 0.0% | $71.79 | — | COM | 459506101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,430 (+1.7%) | $2.117M (-2.6%) | 0.0% | $272.22 | — | COM | 12503M108 |
| XLI | SELECT SECTOR SPDR TR | 2,972 (+4.8%) | $541K (+11.4%) | 0.0% | $131.61 | — | ST STR INDL ETF | 81369Y704 |
| ETN | EATON CORP PLC | 5,537 (+2.2%) | $2.298M (+2.5%) | 0.0% | $317.32 | — | SHS | G29183103 |
| MNKD | MANNKIND CORP | 44,259 (+3.7%) | $172K (+47.2%) | 0.0% | $4.60 | — | COM NEW | 56400P706 |
| IJK | ISHARES TR | 10,077 (+1.3%) | $1.141M (+5.1%) | 0.0% | $94.43 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 19,206 (+1.6%) | $1.959M (+2.9%) | 0.0% | $74.40 | — | ESG AW MSCI EAFE | 46435G516 |
| CLH | CLEAN HARBORS INC | 3,750 (+4.2%) | $1.149M (+4.9%) | 0.0% | $238.32 | — | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 2,209 (+10.4%) | $1.44M (-3.6%) | 0.0% | $654.08 | — | COM | 75886F107 |
| NEAR | ISHARES U S ETF TR | 10,157 (+12.6%) | $512K (+11.5%) | 0.0% | $50.26 | — | SHOR DURA BD ETF | 46431W507 |
| CERT | CERTARA INC | 19,530 (+43.6%) | $139K (+60.0%) | 0.0% | $7.92 | — | COM | 15687V109 |
| TRMB | TRIMBLE INC | 5,538 (+15.7%) | $279K (-15.7%) | 0.0% | $67.76 | — | COM | 896239100 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,420 (+1.8%) | $440K (+13.2%) | 0.0% | $9.34 | — | COM | 486606106 |
| ALB | ALBEMARLE CORP | 4,315 (+84.1%) | $505K (+10.8%) | 0.0% | $127.13 | — | COM | 012653101 |
| AMZA | ETFIS SER TR I | 11,493 (+2.2%) | $561K (+9.5%) | 0.0% | $44.37 | — | INFRAC ACT MLP | 26923G772 |
| RL | RALPH LAUREN CORP | 4,268 (+4.1%) | $1.586M (+3.1%) | 0.0% | $288.18 | — | CL A | 751212101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 (+4.0%) | $739K (+6.6%) | 0.0% | $96.22 | — | COM | 025537101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,754 (+13.0%) | $162K (-21.8%) | 0.0% | $6.45 | — | COM | 05614L209 |
| CDE | COEUR MNG INC | 8,000 (+100.0%) | $122K (+57.7%) | 0.0% | $17.97 | — | CALL | 192108504 |
| IQLT | ISHARES TR | 49,115 (+1.2%) | $2.421M (+1.9%) | 0.0% | $33.13 | — | MSCI INTL QUALTY | 46434V456 |
| IBDW | ISHARES TR | 210,919 (+1.2%) | $4.339M (-1.0%) | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,928 (+3.4%) | $476K (+10.1%) | 0.0% | $21.23 | — | COMMON STOCK | 829933100 |
| ROL | ROLLINS INC | 7,112 (+65.9%) | $280K (+18.3%) | 0.0% | $49.50 | — | COM | 775711104 |
| SHEL | SHELL PLC | 4,483 (+14.1%) | $394K (+12.2%) | 0.0% | $75.46 | — | SPON ADS | 780259305 |
| COHR | COHERENT CORP | 1,253 (+25.4%) | $392K (+12.1%) | 0.0% | $142.98 | — | COM | 19247G107 |
| TDW | TIDEWATER INC NEW | 4,429 (+26.1%) | $343K (+14.1%) | 0.0% | $66.83 | — | COM | 88642R109 |
| TTD | THE TRADE DESK INC | 15,356 (+20.8%) | $258K (-13.9%) | 0.0% | $53.62 | — | COM CL A | 88339J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,179 (+1.7%) | $624K (-6.2%) | 0.0% | $468.69 | — | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 19,446 (+73.5%) | $97,036 (+70.4%) | 0.0% | $5.25 | — | COM | 477143101 |
| — | NUVEEN MUN CR INCOME FD | 32,282 (+14.3%) | $396K (+11.1%) | 0.0% | $14.52 | — | COM SH BEN INT | 67070X101 |
| MKTX | MARKETAXESS HLDGS INC | 5,210 (+33.4%) | $596K (-6.2%) | 0.0% | $166.50 | — | COM | 57060D108 |
| MLPA | GLOBAL X FDS | 9,137 (+1.9%) | $515K (+8.0%) | 0.0% | $50.92 | — | GLBL X MLP ETF | 37954Y343 |
| CINF | CINCINNATI FINL CORP | 1,792 (+5.0%) | $321K (+13.3%) | 0.0% | $162.47 | — | COM | 172062101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,134 (+13.1%) | $251K (+17.7%) | 0.0% | $210.40 | — | 500 VAL IDX FD | 921932703 |
| NEM | NEWMONT CORP | 17,386 (+15.6%) | $1.647M (-2.1%) | 0.0% | $80.32 | — | COM | 651639106 |
| VZLA | VIZSLA SILVER CORP | 155,000 (+14.8%) | $502K (+7.5%) | 0.0% | $4.89 | — | COM NEW | 92859G608 |
| SFM | SPROUTS FMRS MKT INC | 11,613 (+6.4%) | $853K (+4.3%) | 0.0% | $33.77 | — | COM | 85208M102 |
| BHP | BHP BILLITON LIMITED | 7,717 (+1.8%) | $646K (+5.7%) | 0.0% | $45.59 | — | SPONSORED ADS | 088606108 |
| QBTS | D-WAVE QUANTUM INC | 15,125 (+9.8%) | $259K (-11.6%) | 0.0% | $11.06 | — | COM | 26740W109 |
| NU | NU HLDGS LTD | 13,161 (+27.8%) | $187K (+22.1%) | 0.0% | $16.65 | — | ORD SHS CL A | G6683N103 |
| TXNM | TXNM ENERGY INC | 6,489 (+10.7%) | $378K (+9.7%) | 0.0% | $39.93 | — | COM | 69349H107 |
| EOLS | EVOLUS INC | 22,248 (+15.3%) | $133K (+33.1%) | 0.0% | $5.04 | — | COM | 30052C107 |
| YCBD | CBDMD INC | 78,098 (+478.5%) | $45,008 (+258.5%) | 0.0% | $0.64 | — | COM SHS | 12482W408 |
| CLNK | BITWISE CHAINLINK ETF | 34,964 (+4.7%) | $539K (-5.6%) | 0.0% | $17.05 | — | BENEFICIAL INT | 09174Y106 |
| STLD | STEEL DYNAMICS INC | 1,246 (+5.8%) | $300K (+11.9%) | 0.0% | $162.85 | — | COM | 858119100 |
| IBDV | ISHARES TR | 201,353 (+1.1%) | $4.341M (-0.7%) | 0.1% | $21.96 | — | IBONDS DEC 2030 | 46436E726 |
| XRX | XEROX HOLDINGS CORP | 25,280 (+31.2%) | $65,981 (+89.2%) | 0.0% | $2.32 | — | COM NEW | 98421M106 |
| RBA | RB GLOBAL INC | 3,233 (+3.0%) | $353K (+9.6%) | 0.0% | $85.15 | — | COM | 74935Q107 |
| HODL | VANECK BITCOIN ETF | 106,259 (+19.9%) | $1.947M (-1.5%) | 0.0% | $28.44 | — | SH BEN INT | 92189K105 |
| IYG | ISHARES TR | 3,874 (+2.3%) | $364K (+9.1%) | 0.0% | $67.92 | — | U.S. FIN SVC ETF | 464287770 |
| ZS | ZSCALER INC | 2,883 (+10.4%) | $403K (+8.1%) | 0.0% | $211.39 | — | COM | 98980G102 |
| — | PIMCO ACCESS INCOME FUND | 31,096 (+12.1%) | $436K (+7.4%) | 0.0% | $15.34 | — | SHS BENFIN INT | 72203T100 |
| CNP | CENTERPOINT ENERGY INC | 5,753 (+7.9%) | $254K (+13.3%) | 0.0% | $40.32 | — | COM | 15189T107 |
| DFAE | DIMENSIONAL ETF TRUST | 41,726 (+1.3%) | $1.586M (+1.9%) | 0.0% | $25.96 | — | EMGR CRE EQT MNG | 25434V302 |
| MTG | MGIC INVT CORP WIS | 19,883 (+2.5%) | $576K (+5.3%) | 0.0% | $26.87 | — | COM | 552848103 |
| IR | INGERSOLL RAND INC | 2,984 (+12.3%) | $252K (+13.1%) | 0.0% | $80.14 | — | COM | 45687V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,786 (+1.1%) | $307K (+10.3%) | 0.0% | $20.28 | — | HIG YLD EQ DIV | 46137V563 |
| MGK | VANGUARD WORLD FD | 2,691 (+12.5%) | $229K (+13.9%) | 0.0% | $84.14 | — | MEGA GRWTH IND | 921910816 |
| FOXA | FOX CORP | 10,934 (+24.6%) | $602K (+4.7%) | 0.0% | $55.20 | — | CL A COM | 35137L105 |
| PRTA | PROTHENA CORP PLC | 16,129 (+5.0%) | $138K (-16.5%) | 0.0% | $14.83 | — | SHS | G72800108 |
| YUM | YUM BRANDS INC | 3,586 (+2.8%) | $528K (-4.8%) | 0.0% | $129.37 | — | COM | 988498101 |
| CDW | CDW CORP | 6,252 (+6.0%) | $814K (-3.1%) | 0.0% | $142.33 | — | COM | 12514G108 |
| USAC | USA COMPRESSION PARTNERS LP | 53,144 (+1.7%) | $1.43M (+1.9%) | 0.0% | $19.04 | — | COM UNIT LTDPAR | 90290N109 |
| GNTX | GENTEX CORP | 10,022 (+7.2%) | $239K (+12.1%) | 0.0% | $24.01 | — | COM | 371901109 |
| RMD | RESMED INC | 2,890 (+10.6%) | $555K (-4.4%) | 0.0% | $243.90 | — | COM | 761152107 |
| PL | PLANET LABS PBC | 10,286 (+59.1%) | $230K (-9.9%) | 0.0% | $17.31 | — | COM CL A | 72703X106 |
| FERG | FERGUSON ENTERPRISES INC | 1,679 (+7.6%) | $384K (-6.1%) | 0.0% | $202.36 | — | COMMON STOCK NEW | 31488V107 |
| LASR | NLIGHT INC | 4,013 (+7.7%) | $293K (+9.2%) | 0.0% | $49.52 | — | COM | 65487K100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,134 (+3.3%) | $249K (+10.9%) | 0.0% | $95.29 | — | COM | 136069101 |
| PFF | ISHARES TR | 54,298 (+6.1%) | $1.637M (+1.5%) | 0.0% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| CRON | CRONOS GROUP INC | 23,401 (+62.5%) | $64,119 (+59.0%) | 0.0% | $2.31 | — | COM | 22717L101 |
| GO | GROCERY OUTLET HLDG CORP | 11,737 (+16.4%) | $105K (+28.9%) | 0.0% | $9.68 | — | COM | 39874R101 |
| RPC | RIDGEPOST CAP INC | 22,286 (+6.9%) | $185K (+14.0%) | 0.0% | $11.43 | — | CL A COM | 69376K106 |
| BKR | BAKER HUGHES COMPANY | 4,812 (+21.4%) | $270K (+8.9%) | 0.0% | $56.08 | — | CL A | 05722G100 |
| ENTG | ENTEGRIS INC | 2,276 (+2.1%) | $308K (-6.6%) | 0.0% | $118.69 | — | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 4,864 (+8.0%) | $2.043M (+1.0%) | 0.0% | $456.90 | — | COM | 78409V104 |
| GLPI | GAMING & LEISURE P | 19,913 (+1.4%) | $885K (-2.3%) | 0.0% | $45.32 | — | COM | 36467J108 |
| BWXT | BWX TECHNOLOGIES INC | 1,426 (+14.6%) | $252K (-7.6%) | 0.0% | $167.24 | — | COM | 05605H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,030 (+3.1%) | $324K (+6.7%) | 0.0% | $125.36 | — | 500 GRTH IDX F | 921932505 |
| XLC | SELECT SECTOR SPDR TR | 2,623 (+20.7%) | $276K (+7.9%) | 0.0% | $108.07 | — | ST STR SVC ETF | 81369Y852 |
| — | CALAMOS CONV & HIGH INCOME F | 24,042 (+1.0%) | $313K (+6.9%) | 0.0% | $11.75 | — | COM SHS | 12811P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,991 (+8.4%) | $601K (+3.3%) | 0.0% | $123.41 | — | FTSE SMCAP ETF | 922042718 |
| VMC | VULCAN MATLS CO | 1,634 (+1.2%) | $449K (-4.1%) | 0.0% | $255.96 | — | COM | 929160109 |
| DOV | DOVER CORP | 2,252 (+5.2%) | $446K (-3.8%) | 0.0% | $182.58 | — | COM | 260003108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 43,842 (+9.0%) | $593K (-2.8%) | 0.0% | $11.23 | — | COM | 419870100 |
| TFC | TRUIST FINL CORP | 9,770 (+3.0%) | $500K (+3.5%) | 0.0% | $42.60 | — | COM | 89832Q109 |
| NFLX | NETFLIX INC. | 500 (+150.0%) | $34,445 (+84.7%) | 0.0% | $98.20 | — | CALL | 64110L106 |
| FLOT | ISHARES TR | 12,990 (+2.3%) | $662K (+2.4%) | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| PROP | PRAIRIE OPER CO | 79,513 (+19.1%) | $63,897 (-19.6%) | 0.0% | $2.42 | — | COM | 739650109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,386 (+5.8%) | $190K (-7.5%) | 0.0% | $22.92 | — | COM | 83406F102 |
| — | BLACKROCK CR ALLOCATION | 57,817 (+1.3%) | $576K (-2.6%) | 0.0% | $14.06 | — | COM | 092508100 |
| CEG | CONSTELLATION ENERGY CORP | 5,639 (+5.2%) | $1.554M (+1.0%) | 0.0% | $169.74 | — | COM | 21037T109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,614 (+1.1%) | $294K (+5.3%) | 0.0% | $14.97 | — | COM SH BEN INT | 128125101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,787 (+5.6%) | $245K (+6.4%) | 0.0% | $86.97 | — | FTSE EUROPE ETF | 922042874 |
| SABR | SABRE CORP | 51,882 (+31.4%) | $87,681 (+20.0%) | 0.0% | $1.31 | — | COM | 78573M104 |
| RGTI | RIGETTI COMPUTING INC | 17,232 (+17.3%) | $256K (-5.2%) | 0.0% | $14.43 | — | COMMON STOCK | 76655K103 |
| KOPN | KOPIN CORP | 20,550 (+1.7%) | $78,090 (+20.4%) | 0.0% | $2.07 | — | COM | 500600101 |
| ACWX | ISHARES TR | 3,872 (+3.3%) | $288K (+4.7%) | 0.0% | $63.00 | — | MSCI ACWI EX US | 464288240 |
| ADT | ADT INC DEL | 72,719 (+9.7%) | $496K (+2.6%) | 0.0% | $8.19 | — | COM | 00090Q103 |
| CNR | CORE NATURAL RESOURCES INC | 11,029 (+2.2%) | $954K (-1.3%) | 0.0% | $84.11 | — | COM SHS | 218937100 |
| SBAC | SBA COMMUNICATIONS CORP | 4,116 (+19.1%) | $720K (-1.7%) | 0.0% | $204.90 | — | CL A | 78410G104 |
| MBSF | VALUED ADVISERS TR | 10,310 (+4.8%) | $265K (+4.7%) | 0.0% | $25.56 | — | REGAN FLTG RATE | 92046L338 |
| SR | SPIRE INC | 4,587 (+11.2%) | $378K (+3.2%) | 0.0% | $71.91 | — | COM | 84857L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,240 (+6.1%) | $262K (+4.6%) | 0.0% | $58.33 | — | COM | 198516106 |
| — | DUFF & PHELPS UTLITY AND INF | 17,274 (+1.2%) | $258K (+4.5%) | 0.0% | $11.07 | — | COM | 26433C105 |
| — | NUVEEN REAL ASSET INCOME & G | 94,644 (+1.7%) | $1.221M (+0.9%) | 0.0% | $12.81 | — | COM | 67074Y105 |
| MMTM | SPDR SERIES TRUST | 969 (+7.2%) | $293K (+3.8%) | 0.0% | $299.07 | — | ST STR 1500MOM | 78468R705 |
| AVDV | AMERICAN CENTY ETF TR | 56,682 (+1.9%) | $5.867M (+0.2%) | 0.1% | $59.89 | — | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 30,383 (+2.2%) | $3.075M (-0.3%) | 0.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDT | ISHARES TR | 186,556 (+1.0%) | $4.686M (+0.2%) | 0.1% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| BG | BUNGE GLOBAL SA | 2,020 (+6.8%) | $247K (+3.9%) | 0.0% | $93.80 | — | COM SHS | H11356104 |
| HUBB | HUBBELL INC | 466 (+8.6%) | $227K (-3.6%) | 0.0% | $494.74 | — | COM | 443510607 |
| IQQQ | PROSHARES TR | 4,555 (+1.3%) | $216K (+4.0%) | 0.0% | $46.44 | — | NASDAQ 100 HIGH | 74347G234 |
| MORN | MORNINGSTAR INC | 2,768 (+13.0%) | $464K (+1.7%) | 0.0% | $237.77 | — | COM | 617700109 |
| VNT | VONTIER CORPORATION | 7,577 (+24.0%) | $229K (+3.3%) | 0.0% | $36.72 | — | COM | 928881101 |
| QQQH | NEOS ETF TRUST | 10,099 (+1.5%) | $546K (+1.3%) | 0.0% | $49.69 | — | NASDAQ 100 HDGD | 78433H576 |
| BBDC | BARINGS BDC INC | 13,498 (+2.3%) | $111K (-5.7%) | 0.0% | $8.19 | — | COM | 06759L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,213 (+9.7%) | $603K (-1.1%) | 0.0% | $130.37 | — | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,113 (+13.5%) | $441K (-1.4%) | 0.0% | $69.19 | — | COMMON STOCK | 36266G107 |
| NAGE | NIAGEN BIOSCIENCE INC | 74,541 (+53.7%) | $238K (-2.3%) | 0.0% | $4.88 | — | COM NEW | 171077407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 (+100.0%) | $14,660 (+63.8%) | 0.0% | $48.83 | — | CALL | 46438F101 |
| QUBT | QUANTUM COMPUTING INC | 23,228 (+21.9%) | $183K (-2.8%) | 0.0% | $10.61 | — | COM | 74766W108 |
| EPRF | INNOVATOR ETFS TRUST | 11,467 (+1.5%) | $189K (-2.7%) | 0.0% | $20.67 | — | S&P INVT GRD PFD | 45783Y822 |
| IBDU | ISHARES TR | 190,305 (+1.1%) | $4.377M (-0.1%) | 0.1% | $23.30 | — | IBONDS DEC 29 | 46436E205 |
| USIG | ISHARES TR | 6,171 (+1.2%) | $310K (-1.4%) | 0.0% | $50.62 | — | USD INV GRDE ETF | 464288620 |
| — | CORNERSTONE TOTAL RETURN FD | 66,621 (+3.8%) | $463K (+0.9%) | 0.0% | $7.74 | — | COM | 21924U300 |
| TLTD | FLEXSHARES TR | 2,556 (+1.5%) | $252K (+1.6%) | 0.0% | $86.36 | — | M STAR DEV MKT | 33939L803 |
| HRTX | HERON THERAPEUTICS INC | 51,254 (+91.5%) | $23,526 (-13.8%) | 0.0% | $0.90 | — | COM | 427746102 |
| HIPS | GRANITESHARES ETF TR | 35,339 (+2.8%) | $407K (-0.8%) | 0.0% | $12.66 | — | HIPS US HIGH INC | 38747R306 |
| USHY | ISHARES TR | 36,898 (+1.8%) | $1.353M (+0.2%) | 0.0% | $37.03 | — | BROAD USD HIGH | 46435U853 |
| IBDR | ISHARES TR | 10,674 (+1.0%) | $258K (+0.9%) | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 10,652 (+1.1%) | $257K (+0.8%) | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| GUNR | FLEXSHARES TR | 10,383 (+4.9%) | $545K (+0.3%) | 0.0% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| CWEN | CLEARWAY ENERGY INC | 7,850 (+14.9%) | $264K (+0.5%) | 0.0% | $28.65 | — | CL C | 18539C204 |
| — | DESTRA MULTI-ALTERNATIVE FD | 31,140 (+3.3%) | $240K (+0.4%) | 0.0% | $6.80 | — | COMMON SHARES | 25065A502 |
| GHYB | GOLDMAN SACHS ETF TR | 6,712 (+1.6%) | $298K (+0.2%) | 0.0% | $43.30 | — | ACCESS HIG YLD | 381430453 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,593 (+33.7%) | $219K (+0.0%) | 0.0% | $64.12 | — | COM SHS | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHH | ISHARES TR | 212,985 | $5.031M | 0.1% | $23.62 | — | — | 46436E387 |
| HON | HONEYWELL INTL INC | 9,452 | $2.079M | 0.0% | $188.57 | — | — | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 6,953 | $1.136M | 0.0% | $190.49 | — | — | 550021109 |
| JHG | JANUS HENDERSON GROUP PLC | 20,223 | $1.042M | 0.0% | $40.82 | — | — | G4474Y214 |
| DD | DUPONT DE NEMOURS INC | 21,555 | $991K | 0.0% | $33.45 | — | — | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,167 | $885K | 0.0% | $140.90 | — | — | 82982L103 |
| CCL | CARNIVAL CORP | 27,018 | $728K | 0.0% | $25.58 | — | — | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 3,054 | $706K | 0.0% | $150.39 | — | — | 04351P101 |
| AA | ALCOA CORP | 9,759 | $669K | 0.0% | $48.56 | — | — | 013872106 |
| AOS | SMITH A O CORP | 9,384 | $608K | 0.0% | $70.39 | — | — | 831865209 |
| — | APOLLO GLOBAL MGMT INC | 8,748 | $581K | 0.0% | $66.41 | — | — | 03769M304 |
| FFTY | INNOVATOR ETFS TRUST | 15,422 | $575K | 0.0% | $38.37 | — | — | 45782C102 |
| SCHO | SCHWAB STRATEGIC TR | 23,695 | $575K | 0.0% | $24.42 | — | — | 808524862 |
| SIVR | ABRDN SILVER ETF TRUST | 7,693 | $569K | 0.0% | $61.11 | — | — | 003264108 |
| SAM | BOSTON BEER INC | 2,197 | $536K | 0.0% | $218.23 | — | — | 100557107 |
| VSNT | VERSANT MEDIA GROUP INC | 13,283 | $536K | 0.0% | $32.14 | — | — | 925283103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,879 | $509K | 0.0% | $186.70 | — | — | 04247X102 |
| EXLS | EXLSERVICE HLDGS INC | 15,749 | $498K | 0.0% | $36.64 | — | — | 302081104 |
| CHWY | CHEWY INC | 16,968 | $459K | 0.0% | $36.35 | — | — | 16679L109 |
| ZMAR | INNOVATOR ETFS TRUST | 13,579 | $380K | 0.0% | $27.99 | — | — | 45784N742 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,265 | $357K | 0.0% | $20.87 | — | — | 85207K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $356K | 0.0% | $364.05 | — | CALL | 78462F103 |
| KR | KROGER CO | 5,192 | $353K | 0.0% | $68.06 | — | — | 501044101 |
| ARKK | ARK ETF TR | 4,385 | $348K | 0.0% | $53.73 | — | — | 00214Q104 |
| CTRA | COTERRA ENERGY INC | 10,471 | $345K | 0.0% | $23.81 | — | — | 127097103 |
| UI | UBIQUITI INC | 343 | $345K | 0.0% | $618.15 | — | — | 90353W103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,355 | $333K | 0.0% | $118.89 | — | — | 91347P105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,799 | $330K | 0.0% | $67.41 | — | — | 315948109 |
| RGLD | ROYAL GOLD INC | 1,297 | $326K | 0.0% | $223.89 | — | — | 780287108 |
| MASI | MASIMO CORP | 1,802 | $322K | 0.0% | $143.19 | — | — | 574795100 |
| GLOB | GLOBANT S A | 6,657 | $318K | 0.0% | $61.95 | — | — | L44385109 |
| APG | API GROUP CORP | 6,392 | $310K | 0.0% | $42.82 | — | — | 00187Y100 |
| TECH | BIO-TECHNE CORP | 5,203 | $305K | 0.0% | $51.39 | — | — | 09073M104 |
| FMC | FMC CORP | 20,372 | $299K | 0.0% | $17.47 | — | — | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 1,888 | $296K | 0.0% | $137.62 | — | — | 21036P108 |
| SOXL | DIREXION SHARES ETF TRUST | 2,771 | $293K | 0.0% | $105.63 | — | — | 25459W458 |
| LBRDK | LIBERTY BROADBAND CORP | 5,159 | $292K | 0.0% | $49.76 | — | — | 530307305 |
| SUI | SUN CMNTYS INC | 2,233 | $285K | 0.0% | $126.65 | — | — | 866674104 |
| PEGA | PEGASYSTEMS INC | 7,382 | $277K | 0.0% | $46.56 | — | — | 705573103 |
| GDX | VANECK ETF TRUST | 2,896 | $274K | 0.0% | $107.01 | — | — | 92189F106 |
| IPAY | AMPLIFY ETF TR | 5,500 | $268K | 0.0% | $53.55 | — | — | 032108656 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,125 | $266K | 0.0% | $56.72 | — | — | 76243J105 |
| FLS | FLOWSERVE CORP | 3,160 | $261K | 0.0% | $80.71 | — | — | 34354P105 |
| KVUE | KENVUE INC | 14,776 | $256K | 0.0% | $17.67 | — | — | 49177J102 |
| GLDM | WORLD GOLD TR | 2,690 | $252K | 0.0% | $93.81 | — | — | 98149E303 |
| INDI | INDIE SEMICONDUCTOR INC | 73,063 | $248K | 0.0% | $3.96 | — | — | 45569U101 |
| BLD | TOPBUILD COR | 534 | $242K | 0.0% | $315.98 | — | — | 89055F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,130 | $238K | 0.0% | $163.08 | — | — | 65336K103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,677 | $236K | 0.0% | $49.53 | — | — | 46641Q647 |
| IDCC | INTERDIGITAL INC | 615 | $231K | 0.0% | $337.96 | — | — | 45867G101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,512 | $226K | 0.0% | $18.08 | — | — | 98400T304 |
| STKL | SUNOPTA INC | 34,711 | $225K | 0.0% | $5.16 | — | — | 8676EP108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,750 | $222K | 0.0% | $49.13 | — | — | 38150K103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,500 | $221K | 0.0% | $24.85 | — | — | 35473P819 |
| SCHR | SCHWAB STRATEGIC TR | 8,847 | $220K | 0.0% | $24.91 | — | — | 808524854 |
| LTBR | LIGHTBRIDGE CORP | 16,124 | $220K | 0.0% | $17.08 | — | — | 53224K302 |
| WTRG | ESSENTIAL UTILS INC | 5,649 | $220K | 0.0% | $38.77 | — | — | 29670G102 |
| NHI | NATIONAL HEALTH INVS INC | 2,847 | $218K | 0.0% | $76.52 | — | — | 63633D104 |
| LDOS | LEIDOS HOLDINGS INC | 1,435 | $216K | 0.0% | $158.64 | — | — | 525327102 |
| REXR | REXFORD INDL RLTY INC | 5,834 | $212K | 0.0% | $36.26 | — | — | 76169C100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,085 | $211K | 0.0% | $68.94 | — | — | 92206C565 |
| REET | ISHARES TR | 7,849 | $211K | 0.0% | $26.56 | — | — | 46434V647 |
| CTRI | CENTURI HOLDINGS INC | 6,269 | $210K | 0.0% | $28.71 | — | — | 155923105 |
| RY | ROYAL BK CDA | 1,183 | $209K | 0.0% | $169.94 | — | — | 780087102 |
| CNXC | CONCENTRIX CORP | 7,194 | $208K | 0.0% | $40.07 | — | — | 20602D101 |
| EQH | EQUITABLE HLDGS INC | 5,003 | $208K | 0.0% | $45.61 | — | — | 29452E101 |
| IUSV | ISHARES TR | 1,899 | $203K | 0.0% | $106.71 | — | — | 464287663 |
| LBTYA | LIBERTY GLOBAL LTD | 16,030 | $192K | 0.0% | $11.13 | — | — | G61188101 |
| HAYW | HAYWARD HLDGS INC | 11,989 | $182K | 0.0% | $16.27 | — | — | 421298100 |
| DV | DOUBLEVERIFY HLDGS INC | 13,587 | $146K | 0.0% | $10.24 | — | — | 25862V105 |
| HITI | HIGH TIDE INC | 55,727 | $144K | 0.0% | $2.84 | — | — | 42981E401 |
| WU | WESTERN UN CO | 14,915 | $142K | 0.0% | $9.50 | — | — | 959802109 |
| VITL | VITAL FARMS INC | 11,049 | $138K | 0.0% | $27.83 | — | — | 92847W103 |
| FTRE | FORTREA HLDGS INC | 10,604 | $111K | 0.0% | $14.77 | — | — | 34965K107 |
| BMBL | BUMBLE INC | 19,214 | $84,926 | 0.0% | $3.31 | — | — | 12047B105 |
| COUR | COURSERA INC | 12,353 | $76,342 | 0.0% | $6.38 | — | — | 22266M104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 73,824 | $76,039 | 0.0% | $0.38 | — | — | M0740A116 |
| DCH | DAUCH CORP | 12,008 | $69,887 | 0.0% | $7.71 | — | — | 024061103 |
| BLMN | BLOOMIN BRANDS INC | 10,373 | $68,462 | 0.0% | $6.76 | — | — | 094235108 |
| VOO | VANGUARD INDEX FDS | 100 | $65,390 | 0.0% | $384.34 | — | PUT | 922908363 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,172 | $52,591 | 0.0% | $4.96 | — | — | 58463J304 |
| ALIT | ALIGHT INC | 79,145 | $51,175 | 0.0% | $1.46 | — | — | 01626W101 |
| CUE | CUE BIOPHARMA INC | 85,937 | $49,852 | 0.0% | $1.24 | — | — | 22978P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,610 | $48,633 | 0.0% | $2.36 | — | — | 184499101 |
| LPRO | OPEN LENDING CORP | 26,074 | $45,630 | 0.0% | $6.23 | — | — | 68373J104 |
| BYND | BEYOND MEAT INC | 41,462 | $45,608 | 0.0% | $0.83 | — | — | 08862E109 |
| PGEN | PRECIGEN INC | 10,870 | $43,045 | 0.0% | $4.50 | — | — | 74017N105 |
| UWMC | UWM HOLDINGS CORPORATION | 11,139 | $40,992 | 0.0% | $5.38 | — | — | 91823B109 |
| EA | ELECTRONIC ARTS INC | 200 | $40,556 | 0.0% | $181.60 | — | PUT | 285512109 |
| C | CITIGROUP INC | 300 | $38,919 | 0.0% | $79.31 | — | CALL | 172967424 |
| DPZ | DOMINOS PIZZA INC | 100 | $36,593 | 0.0% | $378.14 | — | CALL | 25754A201 |
| HLLY | HOLLEY INC | 10,586 | $35,146 | 0.0% | $4.14 | — | — | 43538H103 |
| VTI | VANGUARD INDEX FDS | 100 | $35,122 | 0.0% | $286.67 | — | PUT | 922908769 |
| ORBS | EIGHTCO HOLDINGS INC | 34,369 | $33,630 | 0.0% | $1.45 | — | — | 22890A302 |
| AXP | AMERICAN EXPRESS CO | 100 | $33,290 | 0.0% | $189.26 | — | CALL | 025816109 |
| ZIP | ZIPRECRUITER INC | 10,931 | $33,012 | 0.0% | $2.56 | — | — | 98980B103 |
| VRT | VERTIV HOLDINGS CO | 100 | $30,514 | 0.0% | $154.63 | — | PUT | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $30,346 | 0.0% | $149.70 | — | CALL | 007903107 |
| AMZN | AMAZON COM INC | 100 | $25,536 | 0.0% | $156.64 | — | PUT | 023135106 |
| AMZN | AMAZON COM INC | 100 | $25,536 | 0.0% | $156.64 | — | CALL | 023135106 |
| FTEK | FUEL TECH INC | 17,088 | $23,069 | 0.0% | $1.46 | — | — | 359523107 |
| GAME | GAMESQUARE HLDGS INC | 36,845 | $22,361 | 0.0% | $0.58 | — | — | 36468G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $21,819 | 0.0% | $233.83 | — | CALL | 874054109 |
| MS | MORGAN STANLEY | 100 | $19,105 | 0.0% | $125.13 | — | CALL | 617446448 |
| CRM | SALESFORCE INC | 100 | $18,980 | 0.0% | $221.82 | — | CALL | 79466L302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,447 | $17,864 | 0.0% | $2.02 | — | — | 69404D108 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $15,732 | 0.0% | $99.25 | — | PUT | 573874104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 29,968 | $12,682 | 0.0% | $0.89 | — | — | 307359885 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $12,120 | 0.0% | $20.62 | — | CALL | 46269C102 |
| MXCT | MAXCYTE INC | 11,195 | $9,966 | 0.0% | $1.04 | — | — | 57777K106 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $9,192 | 0.0% | $80.81 | — | CALL | 98980L101 |
| RBLX | ROBLOX CORP | 100 | $5,964 | 0.0% | $56.35 | — | CALL | 771049103 |
| BNZI | BANZAI INTERNATIONAL INC | 10,000 | $5,560 | 0.0% | $1.29 | — | — | 06682J407 |
| AROC | ARCHROCK INC | 100 | $3,586 | 0.0% | $8.05 | — | CALL | 03957W106 |
| S | SENTINELONE INC | 200 | $2,926 | 0.0% | $14.66 | — | CALL | 81730H109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,851 | 0.0% | $28.74 | — | CALL | 42824C109 |
| MOS | MOSAIC CO | 100 | $2,452 | 0.0% | $24.58 | — | CALL | 61945C103 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,124 | 0.0% | $11.06 | — | CALL | 26740W109 |
| VNRX | VOLITIONRX LTD | 11,999 | $1,892 | 0.0% | $0.60 | — | — | 928661107 |
| NRXP | NRX PHARMACEUTICALS INC | 500 | $1,485 | 0.0% | $3.16 | — | CALL | 629444209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 23,483 (-8.0%) | $23.25M (+86.9%) | 0.5% | $151.54 | — | COM | 595112103 |
| SFLR | INNOVATOR ETFS TRUST | 1,102,852 (-13.6%) | $42.2M (-9.7%) | 0.8% | $30.71 | — | QUITY MANAGD FLR | 45783Y673 |
| BN | BROOKFIELD CORP | 392,282 (-3.9%) | $16.17M (-14.3%) | 0.3% | $30.45 | — | CL A LTD VT SH | 11271J107 |
| IWV | ISHARES TR | 10,402 (-38.3%) | $4.373M (-36.0%) | 0.1% | $216.30 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 59,014 (-13.3%) | $6.397M (-27.7%) | 0.1% | $71.92 | — | COM | 931142103 |
| RKLB | ROCKET LAB CORP | 57,291 (-13.7%) | $4.01M (-32.9%) | 0.1% | $25.14 | — | COM | 773121108 |
| CG | CARLYLE GROUP INC | 46,640 (-39.5%) | $2.071M (-47.6%) | 0.0% | $48.85 | — | COM | 14316J108 |
| BND | VANGUARD BD INDEX FDS | 154,951 (-12.4%) | $11.2M (-14.3%) | 0.2% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 251,143 (-1.6%) | $41.42M (+4.3%) | 0.8% | $87.11 | — | RUS MDCP VAL ETF | 464287473 |
| TRGP | TARGA RES CORP | 41,805 (-3.5%) | $11.94M (+16.4%) | 0.2% | $38.88 | — | COM | 87612G101 |
| AGG | ISHARES TR | 87,947 (-13.8%) | $8.561M (-15.8%) | 0.2% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 28,771 (-1.0%) | $8.756M (+20.8%) | 0.2% | $152.22 | — | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 21,669 (-7.9%) | $3.006M (-32.8%) | 0.1% | $271.64 | — | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 18,216 (-17.1%) | $21.6M (+6.7%) | 0.4% | $372.71 | — | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 5,036 (-59.0%) | $870K (-60.5%) | 0.0% | $4780.73 | — | COM | 09857L108 |
| DUSB | DIMENSIONAL ETF TRUST | 383,636 (-6.3%) | $19.45M (-6.3%) | 0.4% | $50.58 | — | ULTR FIX INC ETF | 25434V591 |
| PEP | PEPSICO INC | 24,019 (-18.4%) | $3.241M (-28.4%) | 0.1% | $135.94 | — | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 49,290 (-32.4%) | $2.44M (-33.7%) | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC. | 34,010 (-8.0%) | $2.343M (-32.0%) | 0.0% | $98.20 | — | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 4,445 (-80.5%) | $205K (-84.2%) | 0.0% | $56.92 | — | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 3,485 (-35.7%) | $1.982M (-34.2%) | 0.0% | $483.57 | — | COM | 539830109 |
| ASPI | ASP ISOTOPES INC | 265,459 (-29.0%) | $1.072M (-48.9%) | 0.0% | $6.44 | — | COM | 00218A105 |
| NXE | NEXGEN ENERGY LTD | 235,034 (-4.2%) | $2.202M (-31.5%) | 0.0% | $9.67 | — | COM | 65340P106 |
| ULTA | ULTA BEAUTY INC | 1,202 (-57.2%) | $575K (-63.8%) | 0.0% | $524.35 | — | COM | 90384S303 |
| KKR | KKR & CO INC | 85,222 (-1.2%) | $8.179M (-10.5%) | 0.2% | $112.92 | — | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 8,350 (-12.4%) | $4.662M (+25.7%) | 0.1% | $104.71 | — | COM | 958102105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,489 (-49.6%) | $1.09M (-46.6%) | 0.0% | $118.93 | — | S&P 100 EQL WIGH | 46137V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,340 (-4.0%) | $74.78M (+1.3%) | 1.5% | $207.55 | — | CL B NEW | 084670702 |
| GAP | GAP INC | 20,201 (-59.0%) | $381K (-70.1%) | 0.0% | $24.22 | — | COM | 364760108 |
| INGR | INGREDION INC | 3,184 (-70.3%) | $319K (-73.6%) | 0.0% | $119.84 | — | COM | 457187102 |
| SILJ | AMPLIFY ETF TR | 11,000 (-67.6%) | $273K (-74.5%) | 0.0% | $37.98 | — | CALL | 032108649 |
| CSCO | CISCO SYS INC | 43,402 (-5.7%) | $4.894M (+18.4%) | 0.1% | $52.16 | — | COM | 17275R102 |
| TXG | 10X GENOMICS INC | 39,561 (-20.8%) | $1.901M (+66.7%) | 0.0% | $13.35 | — | CL A COM | 88025U109 |
| ITT | ITT INC | 5,903 (-32.8%) | $1.152M (-39.5%) | 0.0% | $165.09 | — | COM | 45073V108 |
| URNJ | SPROTT FDS TR | 48,000 (-11.1%) | $1.112M (-38.7%) | 0.0% | $35.72 | — | JUNIOR URANIUM | 85208P808 |
| FIS | FIDELITY NATL INFORMATION SV | 10,758 (-54.3%) | $431K (-61.8%) | 0.0% | $64.60 | — | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 3,560 (-8.1%) | $1.182M (-36.9%) | 0.0% | $380.35 | — | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,129 (-21.0%) | $1.3M (-34.5%) | 0.0% | $372.91 | — | COM | 00724F101 |
| EMXC | ISHARES INC | 233,680 (-1.7%) | $22M (+3.2%) | 0.4% | $51.09 | — | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 91,695 (-11.3%) | $5.838M (-10.3%) | 0.1% | $49.15 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 8,384 (-3.6%) | $3.115M (-17.7%) | 0.1% | $344.81 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 40,439 (-2.0%) | $6.311M (-9.4%) | 0.1% | $31.14 | — | COM | 219350105 |
| — | EATON VANCE LIMITED DURATION | 1,043,303 (-2.0%) | $9.504M (-6.4%) | 0.2% | $12.38 | — | COM | 27828H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,107 (-21.7%) | $2.204M (-22.7%) | 0.0% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 272,428 (-2.5%) | $20.5M (+3.2%) | 0.4% | $19.63 | — | COM | 969457100 |
| FDX | FEDEX CORP | 5,463 (-10.4%) | $1.724M (-26.7%) | 0.0% | $243.16 | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 1,886 (-53.5%) | $387K (-61.5%) | 0.0% | $272.36 | — | COM | 052769106 |
| QDPL | PACER FDS TR | 41,095 (-27.1%) | $1.849M (-24.8%) | 0.0% | $32.55 | — | METAURUS CAP 400 | 69374H436 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,986 (-30.0%) | $616K (-49.5%) | 0.0% | $54.17 | — | COM | 74275K108 |
| QFLR | INNOVATOR ETFS TRUST | 216,201 (-7.8%) | $7.556M (-7.2%) | 0.2% | $28.71 | — | NASDAQ 100 MANA | 45783Y681 |
| WEX | WEX INC | 1,852 (-61.7%) | $318K (-64.5%) | 0.0% | $153.23 | — | COM | 96208T104 |
| CMCSA | COMCAST CORP NEW | 21,994 (-38.8%) | $482K (-54.3%) | 0.0% | $32.91 | — | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 23,323 (-20.5%) | $1.324M (-30.1%) | 0.0% | $57.50 | — | CL A | 902494103 |
| DFAX | DIMENSIONAL ETF TRUST | 631,244 (-1.8%) | $22.86M (-2.4%) | 0.5% | $24.27 | — | WORLD EX US CORE | 25434V880 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 532,185 (-1.2%) | $5.694M (-9.0%) | 0.1% | $10.00 | — | COM | 69121K104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 43,869 (-9.0%) | $4.671M (-10.6%) | 0.1% | $69.41 | — | WTR ETF | 33733B100 |
| DFAC | DIMENSIONAL ETF TRUST | 869,885 (-3.0%) | $38.34M (+1.4%) | 0.8% | $26.57 | — | US COR EQU 2 ETF | 25434V708 |
| OWL | BLUE OWL CAPITAL INC | 587,113 (-2.1%) | $5.407M (-9.1%) | 0.1% | $16.89 | — | COM CL A | 09581B103 |
| SCHZ | SCHWAB STRATEGIC TR | 41,064 (-35.0%) | $935K (-36.5%) | 0.0% | $28.44 | — | US AGGREGATE B | 808524839 |
| HII | HUNTINGTON INGALLS INDS INC | 883 (-58.7%) | $253K (-67.7%) | 0.0% | $294.44 | — | COM | 446413106 |
| CPRT | COPART INC | 34,174 (-20.6%) | $930K (-35.9%) | 0.0% | $42.53 | — | COM | 217204106 |
| LIN | LINDE PLC | 4,091 (-21.9%) | $2.071M (-20.0%) | 0.0% | $373.51 | — | SHS | G54950103 |
| FIVE | FIVE BELOW INC | 8,737 (-7.4%) | $1.759M (-22.4%) | 0.0% | $148.18 | — | COM | 33829M101 |
| SHOP | SHOPIFY INC | 15,276 (-9.1%) | $1.711M (-22.8%) | 0.0% | $66.69 | — | CL A SUB VTG SHS | 82509L107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 71,639 (-1.4%) | $10.07M (+5.2%) | 0.2% | $74.70 | — | COM SHS | 33734Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,465 (-80.5%) | $47,419 (-91.2%) | 0.0% | $8.47 | — | COMMON STOCK | 98980F104 |
| FTEC | FIDELITY COVINGTON TRUST | 20,033 (-1.4%) | $5.475M (+9.6%) | 0.1% | $123.88 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 14,883 (-2.1%) | $2.547M (+23.1%) | 0.1% | $129.62 | — | COM | 747525103 |
| CCI | CROWN CASTLE INC | 11,527 (-23.4%) | $860K (-33.6%) | 0.0% | $73.39 | — | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 16,470 (-7.6%) | $2.712M (-13.7%) | 0.1% | $139.04 | — | COM | 03027X100 |
| GGG | GRACO INC | 2,826 (-62.8%) | $220K (-66.2%) | 0.0% | $86.66 | — | COM | 384109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,236 (-43.0%) | $599K (-41.4%) | 0.0% | $78.78 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 14,530 (-13.0%) | $2.23M (-15.7%) | 0.0% | $135.38 | — | COM | 872540109 |
| HL | HECLA MINING COMPANY | 3,008 (-87.6%) | $46,083 (-90.0%) | 0.0% | $20.58 | — | COM | 422704106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,107 (-41.4%) | $306K (-57.2%) | 0.0% | $76.39 | — | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,198 (-37.0%) | $551K (-42.5%) | 0.0% | $46.95 | — | COM | 169656105 |
| LOW | LOWES COS INC | 3,453 (-23.0%) | $697K (-36.6%) | 0.0% | $188.09 | — | COM | 548661107 |
| G | GENPACT LIMITED | 18,670 (-30.2%) | $567K (-41.5%) | 0.0% | $44.64 | — | SHS | G3922B107 |
| IHI | ISHARES TR | 44,153 (-8.9%) | $2.183M (-15.5%) | 0.0% | $59.81 | — | U.S. MED DVC ETF | 464288810 |
| AXTA | AXALTA COATING SYS LTD | 10,157 (-57.2%) | $322K (-54.8%) | 0.0% | $30.35 | — | COM | G0750C108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,659 (-6.2%) | $5.485M (-6.4%) | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| IJT | ISHARES TR | 42,054 (-2.1%) | $7.222M (+5.4%) | 0.1% | $122.57 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 14,318 (-18.9%) | $1.514M (-19.6%) | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 5,655 (-45.0%) | $283K (-56.5%) | 0.0% | $98.25 | — | COM | 337738108 |
| DOW | DOW HLDGS INC | 38,522 (-4.0%) | $1.19M (-23.5%) | 0.0% | $31.36 | — | COM | 260557103 |
| ZTS | ZOETIS INC | 5,190 (-18.1%) | $387K (-48.1%) | 0.0% | $146.79 | — | CL A | 98978V103 |
| FCN | FTI CONSULTING INC | 1,384 (-54.9%) | $218K (-61.7%) | 0.0% | $167.87 | — | COM | 302941109 |
| ROP | ROPER TECHNOLOGIES INC | 3,498 (-19.4%) | $1.242M (-21.6%) | 0.0% | $434.16 | — | COM | 776696106 |
| CRH | CRH PLC | 3,591 (-39.5%) | $352K (-49.0%) | 0.0% | $117.75 | — | ORD | G25508105 |
| IT | GARTNER INC | 4,826 (-22.4%) | $645K (-33.9%) | 0.0% | $234.40 | — | COM | 366651107 |
| LOPE | GRAND CANYON ED INC | 1,492 (-51.7%) | $208K (-61.1%) | 0.0% | $180.31 | — | COM | 38526M106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 463,127 (-5.2%) | $3.566M (-8.3%) | 0.1% | $7.54 | — | COM | 67073B106 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,803 (-12.9%) | $1.716M (-15.2%) | 0.0% | $77.83 | — | TOTAL CORP BND | 92206C573 |
| VTIP | VANGUARD MALVERN FDS | 64,735 (-7.6%) | $3.209M (-8.7%) | 0.1% | $49.71 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 66,868 (-5.5%) | $1.535M (-16.5%) | 0.0% | $17.15 | — | COM | 00206R102 |
| WEBL | DIREXION SHARES ETF TRUST | 12,629 (-46.0%) | $266K (-53.0%) | 0.0% | $27.75 | — | DAILY DOW JONES | 25460E364 |
| FTI | TECHNIPFMC PLC | 21,753 (-19.5%) | $1.654M (-15.3%) | 0.0% | $42.23 | — | COM | G87110105 |
| SF | STIFEL FINL CORP | 8,014 (-33.8%) | $638K (-31.9%) | 0.0% | $121.87 | — | COM | 860630102 |
| ASML | ASML HLDG NV | 1,230 (-7.7%) | $2.218M (+15.2%) | 0.0% | $652.86 | — | N Y REGISTRY SHS | N07059210 |
| DFAU | DIMENSIONAL ETF TRUST | 201,280 (-1.1%) | $10.3M (+2.9%) | 0.2% | $28.35 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FD | 43,083 (-4.6%) | $4.928M (+6.0%) | 0.1% | $158.44 | — | INF TECH ETF | 92204A702 |
| UEC | URANIUM ENERGY CORP | 21,213 (-33.3%) | $209K (-56.7%) | 0.0% | $9.86 | — | COM | 916896103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,149 (-2.8%) | $5.374M (+5.3%) | 0.1% | $96.50 | — | LARG CAP GRO ETF | 46137V746 |
| EME | EMCOR GROUP INC | 2,108 (-4.1%) | $1.621M (-14.2%) | 0.0% | $627.55 | — | COM | 29084Q100 |
| EQT | EQT CORP | 32,508 (-4.2%) | $1.736M (-12.9%) | 0.0% | $38.30 | — | COM | 26884L109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 24,802 (-1.9%) | $4.932M (+5.5%) | 0.1% | $136.97 | — | TECH ALPHADEX | 33734X176 |
| MSI | MOTOROLA SOLUTIONS INC | 2,330 (-14.5%) | $948K (-21.2%) | 0.0% | $313.74 | — | COM NEW | 620076307 |
| TW | TRADEWEB MKTS INC | 5,191 (-21.6%) | $518K (-31.3%) | 0.0% | $109.31 | — | CL A | 892672106 |
| TOL | TOLL BROTHERS INC | 4,289 (-26.6%) | $629K (-27.3%) | 0.0% | $127.15 | — | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,554 (-7.2%) | $1.733M (-11.6%) | 0.0% | $37.62 | — | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 23,351 (-4.6%) | $4.124M (-5.2%) | 0.1% | $109.68 | — | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 530,550 (-4.2%) | $17.39M (-1.3%) | 0.3% | $15.16 | — | COM | 49456B101 |
| CLX | CLOROX CO DEL | 2,643 (-45.3%) | $248K (-47.0%) | 0.0% | $129.60 | — | COM | 189054109 |
| ORI | OLD REP INTL CORP | 12,439 (-28.6%) | $514K (-29.9%) | 0.0% | $36.41 | — | COM | 680223104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 59,338 (-1.2%) | $8.483M (+2.6%) | 0.2% | $79.78 | — | COM SHS | 33735B108 |
| DFIS | DIMENSIONAL ETF TRUST | 23,989 (-19.2%) | $842K (-20.5%) | 0.0% | $23.99 | — | INTL SMALL CAP E | 25434V773 |
| TPR | TAPESTRY INC | 8,688 (-10.9%) | $1.209M (-15.1%) | 0.0% | $78.91 | — | COM | 876030107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,471 (-1.9%) | $2.581M (-7.6%) | 0.1% | $32.61 | — | CL A LMT VTG SHS | 113004105 |
| PJUN | INNOVATOR ETFS TRUST | 25,198 (-16.3%) | $1.084M (-16.2%) | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,656 (-11.4%) | $796K (-20.4%) | 0.0% | $88.49 | — | COM | 01973R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,721 (-22.5%) | $425K (-32.3%) | 0.0% | $96.06 | — | COM | 109194100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 (-27.9%) | $509K (-28.4%) | 0.0% | $61.46 | — | DORSEY WRGT TECH | 46137V811 |
| — | BANK OF AMER CORP | 230 (-42.8%) | $294K (-40.5%) | 0.0% | $1190.90 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TR | 5,009 (-23.2%) | $261K (-43.1%) | 0.0% | $92.91 | — | ISHARES | 46428Q109 |
| DECK | DECKERS OUTDOOR CORP | 4,925 (-20.8%) | $474K (-29.2%) | 0.0% | $93.73 | — | COM | 243537107 |
| DHR | DANAHER CORP DEL | 13,306 (-11.1%) | $2.561M (-7.0%) | 0.1% | $189.42 | — | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 1,466 (-22.0%) | $468K (-29.0%) | 0.0% | $239.99 | — | COM | 48020Q107 |
| VICI | VICI PPTYS INC | 18,384 (-23.2%) | $484K (-28.3%) | 0.0% | $29.85 | — | COM | 925652109 |
| IGV | ISHARES TR | 60,881 (-1.5%) | $5.303M (-3.3%) | 0.1% | $106.48 | — | EXPANDED TECH | 464287515 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 35,132 (-9.3%) | $439K (-29.1%) | 0.0% | $15.66 | — | COM | 09631P102 |
| ECL | ECOLAB INC | 3,076 (-16.3%) | $810K (-18.1%) | 0.0% | $237.48 | — | COM | 278865100 |
| HAS | HASBRO INC | 6,161 (-21.4%) | $538K (-24.2%) | 0.0% | $70.33 | — | COM | 418056107 |
| POST | POST HLDGS INC | 2,282 (-36.9%) | $206K (-45.5%) | 0.0% | $102.84 | — | COM | 737446104 |
| GMED | GLOBUS MED INC | 7,886 (-2.2%) | $595K (-22.4%) | 0.0% | $74.89 | — | CL A | 379577208 |
| NSC | NORFOLK SOUTHN CORP | 4,369 (-3.8%) | $1.523M (+12.4%) | 0.0% | $183.25 | — | COM | 655844108 |
| PFXF | VANECK ETF TRUST | 99,969 (-3.0%) | $1.741M (-8.8%) | 0.0% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| — | WESTERN ASSET HIGH INCOME OP | 333,688 (-9.4%) | $1.191M (-12.3%) | 0.0% | $4.75 | — | COM | 95766K109 |
| CI | THE CIGNA GROUP | 6,570 (-11.8%) | $1.881M (-8.1%) | 0.0% | $264.83 | — | COM | 125523100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,832 (-2.1%) | $644K (-19.9%) | 0.0% | $65.79 | — | SHS REP COM UT | 389637109 |
| PHM | PULTE GROUP INC | 4,358 (-20.9%) | $543K (-22.7%) | 0.0% | $111.56 | — | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 6,395 (-8.9%) | $2.18M (-6.7%) | 0.0% | $189.26 | — | COM | 025816109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,528 (-82.0%) | $25,136 (-85.9%) | 0.0% | $14.46 | — | COM | 32076V103 |
| AVY | AVERY DENNISON CORP | 3,349 (-16.8%) | $520K (-22.7%) | 0.0% | $172.51 | — | COM | 053611109 |
| SOXX | ISHARES TR | 3,986 (-15.9%) | $2.197M (+7.4%) | 0.0% | $267.36 | — | ISHARES SEMICDTR | 464287523 |
| CRGY | CRESCENT ENERGY COMPANY | 10,869 (-48.0%) | $124K (-53.1%) | 0.0% | $9.32 | — | CL A COM | 44952J104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,264 (-11.1%) | $48,128 (-74.3%) | 0.0% | $4.38 | — | COM NEW | 42806J700 |
| INDA | ISHARES TR | 25,752 (-5.6%) | $1.227M (-10.0%) | 0.0% | $46.98 | — | MSCI INDIA ETF | 46429B598 |
| BJAN | INNOVATOR ETFS TRUST | 11,104 (-19.6%) | $651K (-17.2%) | 0.0% | $37.86 | — | US EQTY BUFR JAN | 45782C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,235 (-3.3%) | $3.082M (-4.2%) | 0.1% | $78.89 | — | VNG RUS1000GRW | 92206C680 |
| CAH | CARDINAL HEALTH INC | 1,479 (-36.6%) | $334K (-28.6%) | 0.0% | $200.63 | — | COM | 14149Y108 |
| VFH | VANGUARD WORLD FD | 2,501 (-32.1%) | $342K (-27.8%) | 0.0% | $94.51 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 3,622 (-29.7%) | $296K (-30.3%) | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| MPWR | MONOLITHIC PWR SYS INC | 722 (-3.2%) | $1.009M (-11.2%) | 0.0% | $774.21 | — | COM | 609839105 |
| TER | TERADYNE INC | 8,056 (-1.1%) | $3.011M (-4.0%) | 0.1% | $161.44 | — | COM | 880770102 |
| IVE | ISHARES TR | 19,031 (-1.1%) | $4.364M (+3.0%) | 0.1% | $147.34 | — | S&P 500 VAL ETF | 464287408 |
| SPT | SPROUT SOCIAL INC | 12,951 (-62.6%) | $94,801 (-55.9%) | 0.0% | $8.73 | — | COM CL A | 85209W109 |
| CCK | CROWN HLDGS INC | 12,026 (-2.6%) | $1.377M (+9.4%) | 0.0% | $95.33 | — | COM | 228368106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,398 (-20.4%) | $315K (-26.9%) | 0.0% | $178.17 | — | COM | 40171V100 |
| EU | ENCORE ENERGY CORP | 123,809 (-3.0%) | $150K (-43.6%) | 0.0% | $2.86 | — | COM NEW | 29259W700 |
| INCY | INCYTE CORP | 5,814 (-28.9%) | $678K (-14.2%) | 0.0% | $70.36 | — | COM | 45337C102 |
| TRU | TRANSUNION | 4,191 (-26.4%) | $309K (-26.6%) | 0.0% | $87.81 | — | COM | 89400J107 |
| ROKU | ROKU INC | 9,542 (-9.0%) | $1.352M (+8.9%) | 0.0% | $87.76 | — | COM CL A | 77543R102 |
| BMAY | INNOVATOR ETFS TRUST | 26,211 (-10.1%) | $1.237M (-8.0%) | 0.0% | $30.88 | — | US EQTY BUFR MAY | 45782C326 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 26,319 (-9.8%) | $1.239M (-7.9%) | 0.0% | $41.94 | — | SIMPLIFY US EQT | 82889N848 |
| THC | TENET HEALTHCARE CORP | 1,579 (-28.3%) | $314K (-25.3%) | 0.0% | $163.27 | — | COM NEW | 88033G407 |
| GPC | GENUINE PARTS CO | 6,802 (-17.5%) | $817K (-11.3%) | 0.0% | $117.70 | — | COM | 372460105 |
| IHAK | ISHARES TR | 13,551 (-6.4%) | $798K (+14.8%) | 0.0% | $50.28 | — | CYBERSECURITY | 46435U135 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,746 (-14.2%) | $311K (-24.9%) | 0.0% | $21.04 | — | COM | 83012A109 |
| PSFF | PACER FDS TR | 61,741 (-6.6%) | $2.11M (-4.6%) | 0.0% | $22.80 | — | SWAN SOS FD OF | 69374H568 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,299 (-21.6%) | $313K (+45.9%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,242 (-1.4%) | $4.252M (+2.3%) | 0.1% | $37.22 | — | SHS | 33734H106 |
| TXT | TEXTRON INC | 9,702 (-13.3%) | $904K (-9.7%) | 0.0% | $83.23 | — | COM | 883203101 |
| MTZ | MASTEC INC | 1,804 (-8.6%) | $647K (-12.9%) | 0.0% | $165.48 | — | COM | 576323109 |
| WAB | WABTEC | 2,832 (-1.0%) | $844K (+12.8%) | 0.0% | $157.62 | — | COM | 929740108 |
| FLEX | FLEX LTD | 2,908 (-10.6%) | $372K (+33.9%) | 0.0% | $63.98 | — | ORD | Y2573F102 |
| WM | WASTE MGMT INC DEL | 12,341 (-2.5%) | $2.928M (+3.3%) | 0.1% | $132.11 | — | COM | 94106L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 47,922 (-8.1%) | $1.994M (-4.5%) | 0.0% | $37.89 | — | COM SUB VTG A | 11276H106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,762 (-5.9%) | $942K (-8.9%) | 0.0% | $215.84 | — | COM | 533900106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,792 (-14.1%) | $517K (-15.0%) | 0.0% | $257.69 | — | SHS | G96629103 |
| PMAY | INNOVATOR ETFS TRUST | 18,655 (-12.3%) | $769K (-10.6%) | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C318 |
| KD | KYNDRYL HLDGS INC | 24,268 (-6.8%) | $283K (-23.9%) | 0.0% | $22.92 | — | COMMON STOCK | 50155Q100 |
| USB | US BANCORP | 25,829 (-5.6%) | $1.636M (+5.6%) | 0.0% | $41.21 | — | COM NEW | 902973304 |
| BLND | BLEND LABS INC | 12,983 (-80.7%) | $21,941 (-79.6%) | 0.0% | $3.10 | — | CL A | 09352U108 |
| VTR | VENTAS INC | 5,476 (-2.7%) | $536K (+19.0%) | 0.0% | $69.29 | — | COM | 92276F100 |
| WELL | WELLTOWER INC | 1,944 (-1.8%) | $480K (+21.5%) | 0.0% | $148.86 | — | COM | 95040Q104 |
| PCMM | BONDBLOXX ETF TRUST | 16,259 (-10.2%) | $811K (-9.4%) | 0.0% | $50.43 | — | PRIVA CR CLO ETF | 09789C671 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,374 (-7.2%) | $2.062M (-3.8%) | 0.0% | $78.74 | — | S&P SMLCP MOMENT | 46137V498 |
| LNT | ALLIANT ENERGY CORP | 3,031 (-29.8%) | $226K (-26.4%) | 0.0% | $60.18 | — | COM | 018802108 |
| PJAN | INNOVATOR ETFS TRUST | 13,522 (-12.8%) | $669K (-10.8%) | 0.0% | $35.36 | — | US EQTY PWR BUF | 45782C508 |
| CIFR | CIPHER DIGITAL INC | 21,983 (-12.3%) | $568K (+16.5%) | 0.0% | $16.67 | — | COM | 17253J106 |
| S | SENTINELONE INC | 44,407 (-6.1%) | $772K (+11.5%) | 0.0% | $14.66 | — | CL A | 81730H109 |
| ARM | ARM HOLDINGS PLC | 999 (-45.5%) | $283K (-21.5%) | 0.0% | $196.57 | — | SPONSORED ADS | 042068205 |
| GDXJ | VANECK ETF TRUST | 2,196 (-5.2%) | $214K (-26.4%) | 0.0% | $143.99 | — | JUNIOR GOLD MINE | 92189F791 |
| BP | BP PLC | 11,000 (-8.9%) | $483K (-13.7%) | 0.0% | $30.24 | — | SPONSORED ADR | 055622104 |
| KJUL | INNOVATOR ETFS TRUST | 12,171 (-16.4%) | $408K (-15.8%) | 0.0% | $25.11 | — | US SML CP PWR B | 45782C284 |
| TNL | TRAVEL PLUS LEISURE CO | 13,993 (-3.3%) | $1.028M (+7.9%) | 0.0% | $53.51 | — | COM | 894164102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,522 (-4.9%) | $68,902 (-51.8%) | 0.0% | $14.11 | — | COM CL A | 29415C101 |
| GBDC | GOLUB CAP BDC INC | 44,591 (-8.2%) | $570K (-11.5%) | 0.0% | $12.33 | — | COM | 38173M102 |
| — | CALAMOS GBL DYN INCOME FUND | 40,710 (-21.5%) | $348K (-17.2%) | 0.0% | $6.09 | — | COM | 12811L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,422 (-8.1%) | $415K (+20.5%) | 0.0% | $59.10 | — | COM | 57164Y107 |
| — | SABA CAPITAL INCOME & OPRNT | 122,851 (-4.8%) | $816K (-7.9%) | 0.0% | $7.94 | — | SHS NEW | 78518H202 |
| VDE | VANGUARD WORLD FD | 2,652 (-17.3%) | $446K (-13.5%) | 0.0% | $134.24 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 18,686 (-10.4%) | $1.11M (-5.9%) | 0.0% | $56.99 | — | ST STR ENERG ETF | 81369Y506 |
| WULF | TERAWULF INC | 15,519 (-16.2%) | $311K (-18.2%) | 0.0% | $14.58 | — | COM | 88080T104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,746 (-1.0%) | $1.334M (+5.4%) | 0.0% | $53.84 | — | RISNG DIVD ACHIV | 33738R506 |
| — | WESTERN ASSET HIGH INCOM FD | 28,389 (-35.5%) | $112K (-37.3%) | 0.0% | $4.33 | — | COM | 95766J102 |
| MEDP | MEDPACE HLDGS INC | 1,880 (-10.9%) | $1.139M (+6.2%) | 0.0% | $492.66 | — | COM | 58506Q109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,947 (-26.3%) | $182K (-26.8%) | 0.0% | $15.87 | — | COM | 09256U105 |
| VFQY | VANGUARD WELLINGTON FD | 11,543 (-2.1%) | $1.949M (+3.5%) | 0.0% | $133.40 | — | US QUALITY | 921935706 |
| TRIN | TRINITY CAP INC | 84,459 (-3.9%) | $1.475M (+4.6%) | 0.0% | $10.80 | — | COM | 896442308 |
| BLV | VANGUARD BD INDEX FDS | 3,135 (-20.4%) | $208K (-23.6%) | 0.0% | $71.68 | — | LONG TERM BOND | 921937793 |
| — | WELLS FARGO & CO | 481 (-7.7%) | $565K (-10.2%) | 0.0% | $1289.22 | — | PERP PFD CNV A | 949746804 |
| ALLE | ALLEGION PLC | 1,966 (-22.3%) | $304K (-17.2%) | 0.0% | $134.97 | — | ORD SHS | G0176J109 |
| ETSY | ETSY INC | 6,033 (-6.3%) | $488K (+14.8%) | 0.0% | $51.44 | — | COM | 29786A106 |
| ONTO | ONTO INNOVATION INC | 936 (-17.0%) | $273K (-18.7%) | 0.0% | $142.02 | — | COM | 683344105 |
| IUSG | ISHARES TR | 7,888 (-7.4%) | $1.442M (-4.2%) | 0.0% | $95.82 | — | CORE S&P US GWT | 464287671 |
| PJUL | INNOVATOR ETFS TRUST | 35,652 (-5.1%) | $1.732M (-3.5%) | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| HSY | HERSHEY CO | 1,359 (-12.9%) | $234K (-20.6%) | 0.0% | $167.36 | — | COM | 427866108 |
| SSP | SCRIPPS E W CO OHIO | 25,039 (-4.0%) | $73,615 (-44.0%) | 0.0% | $2.05 | — | CL A NEW | 811054402 |
| D | DOMINION ENERGY INC | 5,852 (-1.1%) | $418K (+16.0%) | 0.0% | $53.99 | — | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,342 (-1.1%) | $420K (-11.7%) | 0.0% | $143.38 | — | COM | 253868103 |
| TOTL | SSGA ACTIVE ETF TR | 13,728 (-6.5%) | $532K (-9.3%) | 0.0% | $42.18 | — | ST STR TOTAL ETF | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,440 (-5.8%) | $3.718M (-1.4%) | 0.1% | $52.03 | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 26,700 (-2.0%) | $2.397M (-2.2%) | 0.0% | $65.71 | — | COM | 65339F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,282 (-30.1%) | $252K (-17.6%) | 0.0% | $20.62 | — | COM | 46269C102 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,877 (-33.7%) | $188K (-21.9%) | 0.0% | $12.99 | — | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 515 (-6.0%) | $282K (-15.7%) | 0.0% | $424.85 | — | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,200 (-8.5%) | $1.084M (-4.5%) | 0.0% | $73.04 | — | S&P500 LOW VOL | 46138E354 |
| DASH | DOORDASH INC | 1,810 (-7.9%) | $307K (-14.3%) | 0.0% | $168.18 | — | CL A | 25809K105 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 21,410 (-1.7%) | $117K (-30.4%) | 0.0% | $4.36 | — | COM NEW | 90466Y202 |
| TTEK | TETRA TECH INC NEW | 17,300 (-6.0%) | $529K (-8.7%) | 0.0% | $34.36 | — | COM | 88162G103 |
| VSAT | VIASAT INC | 5,570 (-3.4%) | $414K (+13.7%) | 0.0% | $43.72 | — | COM | 92552V100 |
| CSX | CSX CORP | 12,430 (-11.5%) | $656K (+8.2%) | 0.0% | $30.96 | — | COM | 126408103 |
| TMCI | TREACE MED CONCEPTS INC | 24,254 (-6.8%) | $98,229 (+101.9%) | 0.0% | $6.67 | — | COM | 89455T109 |
| IYW | ISHARES TR | 2,323 (-1.5%) | $554K (+9.8%) | 0.0% | $119.72 | — | U.S. TECH ETF | 464287721 |
| BROS | DUTCH BROS INC | 9,243 (-4.4%) | $591K (+9.1%) | 0.0% | $35.07 | — | CL A | 26701L100 |
| SON | SONOCO PRODS CO | 5,986 (-1.3%) | $337K (+16.9%) | 0.0% | $41.74 | — | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 1,578 (-22.4%) | $369K (-11.6%) | 0.0% | $190.52 | — | COM | 695156109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,416 (-2.5%) | $1.255M (-3.7%) | 0.0% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| ECC | EAGLE POINT CR CO | 26,650 (-25.2%) | $96,205 (-33.3%) | 0.0% | $9.44 | — | COM | 269808101 |
| EMN | EASTMAN CHEM CO | 4,899 (-6.0%) | $333K (-12.0%) | 0.0% | $62.04 | — | COM | 277432100 |
| — | PIMCO DYNAMIC INCOME FD | 26,764 (-1.7%) | $430K (-9.4%) | 0.0% | $18.46 | — | SHS | 72201Y101 |
| AQN | ALGONQUIN POWER & UTILITIES | 19,502 (-24.6%) | $117K (-27.4%) | 0.0% | $4.61 | — | COM | 015857105 |
| DVN | DEVON ENERGY CORP NEW | 14,407 (-2.4%) | $652K (-6.2%) | 0.0% | $33.49 | — | COM | 25179M103 |
| NKE | NIKE INC | 5,808 (-5.2%) | $238K (-15.0%) | 0.0% | $76.85 | — | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 1,927 (-11.1%) | $442K (+10.3%) | 0.0% | $141.54 | — | COM | 159864107 |
| TDG | TRANSDIGM GROUP INC | 3,611 (-1.2%) | $4.383M (+0.9%) | 0.1% | $912.56 | — | COM | 893641100 |
| RITM | RITHM CAPITAL CORP | 30,264 (-1.1%) | $272K (-12.7%) | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| WVE | WAVE LIFE SCIENCES LTD | 14,733 (-12.2%) | $85,157 (-31.2%) | 0.0% | $13.75 | — | SHS | Y95308105 |
| CWB | SPDR SERIES TRUST | 42,986 (-1.2%) | $4.435M (+0.9%) | 0.1% | $52.08 | — | ST STR CONV ETF | 78464A359 |
| DON | WISDOMTREE TR | 32,192 (-1.4%) | $1.834M (+2.1%) | 0.0% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 179,325 (-12.7%) | $570K (+6.8%) | 0.0% | $2.50 | — | COM NEW | 433921103 |
| WAT | WATERS CORP | 538 (-25.3%) | $206K (-14.6%) | 0.0% | $367.10 | — | COM | 941848103 |
| EFC | ELLINGTON FINANCIAL INC | 13,340 (-17.8%) | $177K (-15.9%) | 0.0% | $13.58 | — | COM | 28852N109 |
| ESI | ELEMENT SOLUTIONS INC | 17,337 (-5.2%) | $664K (-4.8%) | 0.0% | $23.67 | — | COM | 28618M106 |
| XLU | SELECT SECTOR SPDR TR | 22,010 (-5.9%) | $1.017M (-3.2%) | 0.0% | $51.86 | — | ST STR UTIL ETF | 81369Y886 |
| IOO | ISHARES TR | 13,452 (-1.1%) | $1.845M (+1.8%) | 0.0% | $82.98 | — | GLOBAL 100 ETF | 464287572 |
| DFAT | DIMENSIONAL ETF TRUST | 13,069 (-1.6%) | $914K (+3.6%) | 0.0% | $47.38 | — | US TARGETED VLU | 25434V609 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,972 (-35.2%) | $45,374 (-41.3%) | 0.0% | $4.53 | — | COM CL A | 46333X108 |
| BDX | BECTON DICKINSON & CO | 2,295 (-6.5%) | $351K (-8.1%) | 0.0% | $205.18 | — | COM | 075887109 |
| RIOT | RIOT PLATFORMS INC | 9,124 (-10.0%) | $218K (+16.2%) | 0.0% | $15.87 | — | COM | 767292105 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,598 (-15.4%) | $54,664 (+119.5%) | 0.0% | $0.87 | — | COM | 750102105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 781 (-6.2%) | $252K (-10.4%) | 0.0% | $311.81 | — | COM NEW | 74006W207 |
| EA | ELECTRONIC ARTS INC | 1,630 (-10.5%) | $341K (-7.8%) | 0.0% | $181.60 | — | COM | 285512109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,506 (-26.0%) | $341K (-7.8%) | 0.0% | $62.62 | — | INVESCO PHLX SM | 46138G615 |
| DAR | DARLING INGREDIENTS INC | 8,729 (-9.6%) | $553K (-4.9%) | 0.0% | $45.22 | — | COM | 237266101 |
| BWA | BORGWARNER INC | 12,826 (-10.2%) | $825K (+3.6%) | 0.0% | $33.70 | — | COM | 099724106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,942 (-12.2%) | $201K (-12.4%) | 0.0% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REAL | THE REALREAL INC | 12,027 (-10.7%) | $137K (-17.0%) | 0.0% | $14.23 | — | COM | 88339P101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,446 (-1.0%) | $331K (+9.2%) | 0.0% | $74.86 | — | KBW BK ETF | 46138E628 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,678 (-1.1%) | $612K (+4.8%) | 0.0% | $38.41 | — | SML CAP VAL ALPH | 33737M409 |
| EVMO | MORGAN STANLEY ETF TRUST | 19,047 (-1.1%) | $946K (-2.8%) | 0.0% | $50.84 | — | EATO VAN MTG ETF | 61774R767 |
| Q | QNITY ELECTRONICS INC | 4,401 (-3.9%) | $610K (-4.3%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| MNR | MACH NATURAL RESOURCES LP | 236,304 (-4.4%) | $3.185M (-0.8%) | 0.1% | $18.15 | — | COM UN LT PA IN | 55445L100 |
| BZAI | BLAIZE HLDGS INC | 21,570 (-1.6%) | $21,454 (-54.3%) | 0.0% | $2.98 | — | COM | 092915107 |
| URTH | ISHARES INC | 2,701 (-7.2%) | $542K (-4.5%) | 0.0% | $125.08 | — | MSCI WORLD ETF | 464286392 |
| NUE | NUCOR CORP | 1,970 (-6.6%) | $475K (+5.1%) | 0.0% | $124.60 | — | COM | 670346105 |
| DBD | DIEBOLD NIXDORF INC | 3,718 (-9.6%) | $323K (-6.6%) | 0.0% | $48.27 | — | COM SHS | 253651202 |
| XBJL | INNOVATOR ETFS TRUST | 38,773 (-2.6%) | $1.542M (-1.5%) | 0.0% | $26.89 | — | US EQT ACLRTD 9 | 45783Y889 |
| IVVD | INVIVYD INC | 12,683 (-33.3%) | $7,726 (-74.6%) | 0.0% | $1.98 | — | COM | 00534A102 |
| GOSS | GOSSAMER BIO INC | 21,168 (-66.1%) | $3,016 (-87.6%) | 0.0% | $2.26 | — | COM | 38341P102 |
| STRV | EA SERIES TRUST | 15,003 (-1.1%) | $716K (+2.8%) | 0.0% | $33.15 | — | STRIVE 500 ETF | 02072L680 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69,393 (-10.2%) | $398K (-4.5%) | 0.0% | $8.26 | — | COM | 12510Q100 |
| PFEB | INNOVATOR ETFS TRUST | 10,496 (-6.4%) | $452K (-4.0%) | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C417 |
| XLV | SELECT SECTOR SPDR TR | 5,510 (-7.4%) | $890K (+2.1%) | 0.0% | $124.32 | — | ST STR CARE ETF | 81369Y209 |
| FLR | FLUOR CORP | 4,334 (-2.4%) | $231K (+8.6%) | 0.0% | $46.79 | — | COM | 343412102 |
| UAUG | INNOVATOR ETFS TRUST | 11,272 (-6.3%) | $476K (-3.5%) | 0.0% | $31.19 | — | US EQT ULTRA BF | 45782C672 |
| MDLZ | MONDELEZ INTL INC | 7,147 (-2.7%) | $429K (+4.2%) | 0.0% | $58.57 | — | CL A | 609207105 |
| IXN | ISHARES TR | 1,700 (-5.2%) | $230K (+7.4%) | 0.0% | $119.23 | — | GLOBAL TECH ETF | 464287291 |
| SPYX | SPDR SERIES TRUST | 8,071 (-6.7%) | $488K (-3.1%) | 0.0% | $41.27 | — | ST STR SP500FF | 78468R796 |
| IDEV | ISHARES TR | 15,031 (-1.7%) | $1.33M (-1.2%) | 0.0% | $62.87 | — | CORE MSCI INTL | 46435G326 |
| MINT | PIMCO ETF TR | 8,543 (-1.8%) | $860K (-1.8%) | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| NFE | NEW FORTRESS ENERGY INC | 11,500 (-60.4%) | $3,852 (-79.6%) | 0.0% | $1.30 | — | COM CL A | 644393100 |
| ENB | ENBRIDGE INC | 64,835 (-7.8%) | $3.657M (+0.4%) | 0.1% | $23.63 | — | COM | 29250N105 |
| ACGL | ARCH CAP GROUP LTD | 2,877 (-8.1%) | $288K (-4.9%) | 0.0% | $91.60 | — | ORD | G0450A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,425 (-15.3%) | $96,084 (+17.9%) | 0.0% | $7.21 | — | COM | 98422E103 |
| VG | VENTURE GLOBAL INC | 19,056 (-14.3%) | $289K (+5.3%) | 0.0% | $12.84 | — | COM CL A | 92333F101 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,394 (-4.0%) | $273K (-5.0%) | 0.0% | $50.41 | — | EATO VA DURA ETF | 61774R825 |
| ESGV | VANGUARD WORLD FD | 4,828 (-6.0%) | $628K (-2.2%) | 0.0% | $78.14 | — | ESG US STK ETF | 921910733 |
| CALF | PACER FDS TR | 34,492 (-5.9%) | $1.78M (+0.8%) | 0.0% | $40.99 | — | US SM CAP CA ETF | 69374H857 |
| ILCV | ISHARES TR | 3,155 (-8.6%) | $324K (-3.9%) | 0.0% | $86.69 | — | MORNINGSTAR VALU | 464288109 |
| IYE | ISHARES TR | 7,779 (-2.8%) | $492K (+2.6%) | 0.0% | $51.84 | — | U.S. ENERGY ETF | 464287796 |
| CRI | CARTERS INC | 5,521 (-1.7%) | $207K (-5.3%) | 0.0% | $28.29 | — | COM | 146229109 |
| RPAY | REPAY HLDGS CORP | 12,321 (-12.0%) | $44,375 (-20.0%) | 0.0% | $3.41 | — | COM CL A | 76029L100 |
| NBIS | NEBIUS GROUP N.V. | 1,373 (-27.0%) | $303K (+3.3%) | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| CLSK | CLEANSPARK INC | 15,925 (-18.7%) | $249K (+4.0%) | 0.0% | $10.62 | — | COM NEW | 18452B209 |
| SFIX | STITCH FIX INC | 13,364 (-5.5%) | $47,175 (-16.4%) | 0.0% | $4.56 | — | COM CL A | 860897107 |
| CNH | CNH INDL N V | 15,424 (-6.4%) | $164K (-5.1%) | 0.0% | $11.57 | — | SHS | N20944109 |
| PSA | PUBLIC STORAGE | 1,510 (-4.9%) | $476K (-1.8%) | 0.0% | $274.95 | — | COM | 74460D109 |
| VLTO | VERALTO CORP | 3,412 (-5.4%) | $312K (-2.7%) | 0.0% | $99.17 | — | COM SHS | 92338C103 |
| O | REALTY INCOME CORP | 10,744 (-3.3%) | $695K (-1.2%) | 0.0% | $46.44 | — | COM | 756109104 |
| USFD | US FOODS HLDG CORP | 6,120 (-4.9%) | $585K (-1.4%) | 0.0% | $71.50 | — | COM | 912008109 |
| ASH | ASHLAND INC | 4,776 (-16.9%) | $318K (-2.6%) | 0.0% | $50.34 | — | COM | 044186104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,107 (-2.0%) | $356K (-2.1%) | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| MGM | MGM RESORTS INTERNATIONAL | 4,854 (-15.5%) | $218K (-3.2%) | 0.0% | $35.09 | — | COM | 552953101 |
| VLY | VALLEY NATL BANCORP | 21,041 (-6.4%) | $304K (+2.1%) | 0.0% | $12.65 | — | COM | 919794107 |
| GERN | GERON CORP | 14,363 (-16.6%) | $20,826 (-22.0%) | 0.0% | $2.40 | — | COM | 374163103 |
| EXR | EXTRA SPACE STORAGE INC | 2,154 (-1.1%) | $313K (+1.8%) | 0.0% | $138.68 | — | COM | 30225T102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,588 (-3.1%) | $969K (+0.6%) | 0.0% | $99.25 | — | MIDCP 400 IDX | 921932885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,533 (-4.9%) | $206K (-2.5%) | 0.0% | $128.85 | — | COM | 030420103 |
| — | NUVEEN FLOATING RATE INCOME | 11,310 (-7.2%) | $86,522 (-5.7%) | 0.0% | $8.85 | — | COM | 67072T108 |
| HUMA | HUMACYTE INC | 33,346 (-10.9%) | $21,295 (-19.3%) | 0.0% | $1.07 | — | COM | 44486Q103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,505 (-1.8%) | $528K (-0.9%) | 0.0% | $19.27 | — | CEF INM COMPSI | 46138E404 |
| DGRS | WISDOMTREE TR | 4,535 (-3.5%) | $270K (+1.9%) | 0.0% | $42.60 | — | US S CAP QTY DIV | 97717X651 |
| DOL | WISDOMTREE TR | 3,588 (-4.5%) | $265K (-1.7%) | 0.0% | $45.78 | — | TRUE DEV INTL FD | 97717W794 |
| XJH | ISHARES TR | 8,648 (-2.9%) | $441K (+1.0%) | 0.0% | $38.95 | — | ESG SELECT SCRE | 46436E551 |
| NVO | NOVO-NORDISK A S | 400 (-33.3%) | $19,272 (-18.0%) | 0.0% | $77.48 | — | CALL | 670100205 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,392 (-3.3%) | $224K (+1.6%) | 0.0% | $62.82 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 17,803 (-4.0%) | $3.845M (+0.1%) | 0.1% | $155.23 | — | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 14,668 (-3.9%) | $844K (+0.2%) | 0.0% | $39.88 | — | US INFR DEV ETF | 37954Y673 |
| ASPI | ASP ISOTOPES INC | 200 (-50.0%) | $808 (-64.0%) | 0.0% | $6.44 | — | CALL | 00218A105 |
| KNTK | KINETIK HOLDINGS INC | 4,248 (-6.7%) | $220K (+0.5%) | 0.0% | $40.27 | — | COM NEW CL A | 02215L209 |
| PYPL | PAYPAL HLDGS INC | 15,909 (-8.5%) | $891K (-0.0%) | 0.0% | $62.53 | — | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 3,426,520 | $69.97M | 1.4% | $14.68 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 902,005 | $68.06M | 1.4% | $83.40 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 684,518 | $55.13M | 1.1% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,073,101 | $80.44M | 1.6% | $27.89 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 482,284 | $19.79M | 0.4% | $40.71 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 124,577 | $27.39M | 0.5% | $134.20 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 251,069 | $23.41M | 0.5% | $48.77 | — | COM | 682680103 |
| IJR | ISHARES TR | 158,057 | $22.9M | 0.5% | $93.96 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 40,948 | $12.86M | 0.3% | $119.99 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 36,344 | $12.78M | 0.3% | $202.00 | — | COM CL A | 92826C839 |
| SILJ | AMPLIFY ETF TR | 180,972 | $4.492M | 0.1% | $37.98 | — | JR SILV MINE ETF | 032108649 |
| DFLV | DIMENSIONAL ETF TRUST | 372,554 | $15.03M | 0.3% | $27.74 | — | US LARG VALU ETF | 25434V666 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45,473 | $31.28M | 0.6% | $352.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP | 488,733 | $28.11M | 0.6% | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 225,726 | $28.1M | 0.6% | $75.75 | — | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 24,612 | $2.631M | 0.1% | $68.77 | — | COM | 126650100 |
| IWC | ISHARES TR | 99,464 | $18.75M | 0.4% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| PAGP | PLAINS GP HLDGS L P | 183,844 | $4.874M | 0.1% | $14.48 | — | LTD PARTNR INT A | 72651A207 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,029 | $3.284M | 0.1% | $37.98 | — | COM | 039483102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 192,679 | $17.42M | 0.3% | $52.95 | — | COM SHS ANNUAL | 33718M105 |
| PTLO | PORTILLOS INC | 263,381 | $1.142M | 0.0% | $11.44 | — | COM CL A | 73642K106 |
| ITOT | ISHARES TR | 96,010 | $15.54M | 0.3% | $111.88 | — | CORE S&P TTL STK | 464287150 |
| CSD | INVESCO EXCHANGE TRADED FD T | 56,715 | $7.74M | 0.2% | $54.29 | — | S&P SPIN OFF | 46137V159 |
| ETR | ENTERGY CORP NEW | 88,052 | $10.2M | 0.2% | $55.93 | — | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 21,473 | $5.201M | 0.1% | $186.10 | — | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 48,298 | $5.747M | 0.1% | $148.76 | — | COM | 03769M106 |
| DAL | DELTA AIR LINES INC | 28,987 | $2.376M | 0.0% | $56.88 | — | COM NEW | 247361702 |
| EBI | RBB FUND TRUST | 111,311 | $7.26M | 0.1% | $46.69 | — | LONGVIEW ADVANTG | 75526L852 |
| ARCC | ARES CAPITAL CORP | 571,386 | $10.63M | 0.2% | $12.88 | — | COM | 04010L103 |
| MDYG | SPDR SERIES TRUST | 74,913 | $8.091M | 0.2% | $81.15 | — | ST STR SP400GRW | 78464A821 |
| XSD | SPDR SERIES TRUST | 4,037 | $2.113M | 0.0% | $208.57 | — | ST STR SP SEMI | 78464A862 |
| VBR | VANGUARD INDEX FDS | 31,402 | $7.602M | 0.2% | $148.45 | — | SM CP VAL ETF | 922908611 |
| EIX | EDISON INTL | 31,927 | $2.543M | 0.1% | $57.87 | — | COM | 281020107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,968 | $3.831M | 0.1% | $47.92 | — | S&P500 PUR GWT | 46137V266 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,293 | $7.38M | 0.1% | $67.79 | — | COM SHS | 33734K109 |
| IWB | ISHARES TR | 15,402 | $6.222M | 0.1% | $209.21 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SERIES TRUST | 39,895 | $4.316M | 0.1% | $75.14 | — | ST STR SP600SM C | 78464A300 |
| VLUE | ISHARES TR | 6,159 | $1.205M | 0.0% | $97.81 | — | MSCI USA VALUE | 46432F388 |
| PWR | QUANTA SVCS INC | 5,951 | $3.891M | 0.1% | $45.81 | — | COM | 74762E102 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 76,829 | $2.505M | 0.1% | $24.16 | — | COM | 33734G108 |
| DFUV | DIMENSIONAL ETF TRUST | 47,311 | $2.613M | 0.1% | $34.29 | — | US MKTWIDE VALUE | 25434V724 |
| ISCV | ISHARES TR | 49,964 | $3.91M | 0.1% | $99.58 | — | MRNING SM CP ETF | 464288703 |
| SDY | SPDR SERIES TRUST | 26,363 | $4.058M | 0.1% | $133.26 | — | ST STR SP DIV | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD | 2,979 | $430K | 0.0% | $142.80 | — | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 1,748 | $658K | 0.0% | $356.15 | — | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,164 | $3.425M | 0.1% | $158.18 | — | S&P500 EQL WGT | 46137V357 |
| NLR | VANECK ETF TRUST | 4,022 | $448K | 0.0% | $93.91 | — | URANI NUCLE ETF | 92189F601 |
| APH | AMPHENOL CORP | 13,874 | $2.184M | 0.0% | $99.17 | — | CL A | 032095101 |
| DFGR | DIMENSIONAL ETF TRUST | 102,696 | $3.048M | 0.1% | $25.37 | — | GLOBAL REAL EST | 25434V658 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,689 | $1.586M | 0.0% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| VOT | VANGUARD INDEX FDS | 11,562 | $3.407M | 0.1% | $218.08 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 7,922 | $1.497M | 0.0% | $126.92 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SVCS INC | 12,350 | $1.409M | 0.0% | $105.62 | — | CL B | 911312106 |
| DLN | WISDOMTREE TR | 25,369 | $2.481M | 0.0% | $75.44 | — | US LARGECAP DIVD | 97717W307 |
| DSI | ISHARES TR | 22,509 | $3.103M | 0.1% | $86.07 | — | ESG MSCI KLD ETF | 464288570 |
| ROM | PROSHARES TR | 4,234 | $571K | 0.0% | $74.72 | — | PSHS ULTRA TECH | 74347R693 |
| UYG | PROSHARES TR | 9,489 | $875K | 0.0% | $55.35 | — | ULTRA FNCLS NEW | 74347X633 |
| SUSA | ISHARES TR | 15,012 | $2.277M | 0.0% | $110.96 | — | ESG OPTIMIZED | 464288802 |
| ESML | ISHARES TR | 36,553 | $1.974M | 0.0% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| IVOL | KRANESHARES TRUST | 72,263 | $1.242M | 0.0% | $25.82 | — | QUADRTC INT RT | 500767736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,127 | $872K | 0.0% | $81.69 | — | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,023 | $509K | 0.0% | $157.01 | — | COM | 016255101 |
| OUNZ | VANECK MERK GOLD ETF | 11,440 | $445K | 0.0% | $21.10 | — | GOLD SHS | 921078101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,874 | $727K | 0.0% | $77.52 | — | COM | 13646K108 |
| SCHH | SCHWAB STRATEGIC TR | 44,562 | $1.085M | 0.0% | $27.66 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 11,500 | $2.401M | 0.0% | $118.75 | — | PUT | 67066G104 |
| SSO | PROSHARES TR | 18,118 | $1.189M | 0.0% | $57.57 | — | PSHS ULT S&P 500 | 74347R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.473M | 0.0% | $729330.75 | — | CL A | 084670108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,511 | $1.762M | 0.0% | $106.19 | — | MIDCP 400 GRTH | 921932869 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,985 | $2.162M | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,082 | $1.981M | 0.0% | $62.45 | — | AKRE FOCUS ETF | 74316P579 |
| FHLC | FIDELITY COVINGTON TRUST | 8,184 | $642K | 0.0% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 12,699 | $1.864M | 0.0% | $108.31 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 6,998 | $930K | 0.0% | $85.63 | — | U.S. FINLS ETF | 464287788 |
| RNG | RINGCENTRAL INC | 19,253 | $744K | 0.0% | $28.80 | — | CL A | 76680R206 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 95,125 | $5.245M | 0.1% | $54.62 | — | MSCI EAFE IN ETF | 46090A713 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,360 | $1.271M | 0.0% | $23.44 | — | EMERG MKT ALPH | 33737J182 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,773 | $1.263M | 0.0% | $56.15 | — | COM SHS | 33735J101 |
| IVW | ISHARES TR | 13,200 | $1.763M | 0.0% | $86.69 | — | S&P 500 GRWT ETF | 464287309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,109 | $713K | 0.0% | $57.36 | — | COM | 09061G101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $492K | 0.0% | $40.38 | — | S&P SMLCP INFO | 46138E115 |
| BB | BLACKBERRY LTD | 15,000 | $129K | 0.0% | $4.25 | — | COM | 09228F103 |
| TMQ | TRILOGY METALS INC NEW | 32,206 | $102K | 0.0% | $5.03 | — | COM | 89621C105 |
| VHT | VANGUARD WORLD FD | 1,457 | $442K | 0.0% | $257.91 | — | HEALTH CAR ETF | 92204A504 |
| RNTX | REIN THERAPEUTICS INC | 41,048 | $32,843 | 0.0% | $1.86 | — | COM NEW | 00887A204 |
| FNDB | SCHWAB STRATEGIC TR | 22,938 | $703K | 0.0% | $36.69 | — | FUNDAMENTAL US B | 808524789 |
| VSGX | VANGUARD WORLD FD | 18,077 | $1.435M | 0.0% | $54.04 | — | ESG INTL STK ETF | 921910725 |
| VTRS | VIATRIS INC | 15,036 | $260K | 0.0% | $9.97 | — | COM | 92556V106 |
| — | KKR & CO INC | 12,477 | $523K | 0.0% | $45.05 | — | 6.25 CON SER D | 48251W500 |
| KBE | SPDR SERIES TRUST | 7,791 | $536K | 0.0% | $62.79 | — | ST STR SP BANK | 78464A797 |
| EXK | ENDEAVOUR SILVER CORP | 22,288 | $176K | 0.0% | $9.71 | — | COM | 29258Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,962 | $1.782M | 0.0% | $82.33 | — | INT-TERM CORP | 92206C870 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,538 | $295K | 0.0% | $37.67 | — | COM | 293712105 |
| STXK | EA SERIES TRUST | 22,167 | $843K | 0.0% | $31.43 | — | STRIVE SML CAP | 02072L573 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,995 | $818K | 0.0% | $176.60 | — | VNG RUS2000GRW | 92206C623 |
| COP | CONOCOPHILLIPS | 10,899 | $1.31M | 0.0% | $89.67 | — | COM | 20825C104 |
| GM | GENERAL MTRS CO | 26,294 | $2.121M | 0.0% | $54.47 | — | COM | 37045V100 |
| MOAT | VANECK ETF TRUST | 15,143 | $1.574M | 0.0% | $86.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,767 | $674K | 0.0% | $104.34 | — | COM SHS | 33735K108 |
| RWR | SPDR SERIES TRUST | 3,117 | $364K | 0.0% | $92.80 | — | ST STR DOW REIT | 78464A607 |
| VIGI | VANGUARD WHITEHALL FDS | 17,180 | $1.613M | 0.0% | $75.60 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK FLOATING RATE INCO | 72,754 | $781K | 0.0% | $11.83 | — | COM | 09255X100 |
| DES | WISDOMTREE TR | 11,972 | $488K | 0.0% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| IYH | ISHARES TR | 4,853 | $330K | 0.0% | $97.85 | — | US HLTHCARE ETF | 464287762 |
| CF | CF INDUSTRIES HOLD | 7,564 | $958K | 0.0% | $86.06 | — | COM | 125269100 |
| MEMX | MATTHEWS ASIA FDS | 23,751 | $1.091M | 0.0% | $25.09 | — | EMER MARK EX ETF | 577125792 |
| IAT | ISHARES TR | 5,371 | $340K | 0.0% | $42.12 | — | US REGNL BKS ETF | 464288778 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $766K | 0.0% | $255.04 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 30,548 | $2.397M | 0.0% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| ISCF | ISHARES TR | 24,437 | $1.06M | 0.0% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| VFMO | VANGUARD WELLINGTON FD | 2,075 | $483K | 0.0% | $143.67 | — | US MOMENTUM | 921935508 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $283K | 0.0% | $177.64 | — | ST STR DISCR ETF | 81369Y407 |
| SVAL | ISHARES TR | 7,197 | $303K | 0.0% | $29.91 | — | US SML CP VALUE | 46436E536 |
| SCHK | SCHWAB STRATEGIC TR | 16,407 | $584K | 0.0% | $34.20 | — | 1000 INDEX ETF | 808524722 |
| IYC | ISHARES TR | 2,993 | $287K | 0.0% | $74.83 | — | US CONSUM DISCRE | 464287580 |
| AVDE | AMERICAN CENTY ETF TR | 87,157 | $7.792M | 0.2% | $59.69 | — | INTL EQT ETF | 025072703 |
| ACWI | ISHARES TR | 5,586 | $862K | 0.0% | $90.94 | — | MSCI ACWI ETF | 464288257 |
| CEFS | EXCHANGE LISTED FDS TR | 44,771 | $1.125M | 0.0% | $18.54 | — | SABA INT RATE | 30151E806 |
| — | ENERGY TRANSFER L P | 45,871 | $529K | 0.0% | $12.04 | — | 9.250% FXD PFD I | 29273V704 |
| — | BLACKROCK INCOME TR INC | 47,284 | $484K | 0.0% | $11.68 | — | COM NEW | 09247F209 |
| NULV | NUSHARES ETF TR | 9,531 | $482K | 0.0% | $37.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| UTES | ETFIS SER TR I | 8,825 | $729K | 0.0% | $80.02 | — | VIRTUS REAVES UT | 26923G806 |
| IGM | ISHARES TR | 1,731 | $267K | 0.0% | $114.50 | — | EXPND TEC SC ETF | 464287549 |
| FTAI | FTAI AVIATION LTD | 2,190 | $475K | 0.0% | $60.26 | — | SHS | G3730V105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,624 | $351K | 0.0% | $38.97 | — | COM | 18469P209 |
| AFRM | AFFIRM HLDGS INC | 4,467 | $318K | 0.0% | $36.13 | — | COM CL A | 00827B106 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.323M | 0.0% | $29.05 | — | US EQT ULTRA BF | 45782C839 |
| IWO | ISHARES TR | 1,369 | $512K | 0.0% | $318.25 | — | RUS 2000 GRW ETF | 464287648 |
| EWS | ISHARES INC | 8,305 | $261K | 0.0% | $21.79 | — | MSCI SINGPOR ETF | 46434G780 |
| GEW | EA SERIES TRUST | 16,313 | $891K | 0.0% | $51.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,855 | $274K | 0.0% | $117.94 | — | SMLCP 600 GRTH | 921932794 |
| JOE | ST JOE CO | 3,251 | $202K | 0.0% | $41.69 | — | COM | 790148100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,937 | $241K | 0.0% | $34.73 | — | DORSEY WRIGHT | 33738R878 |
| KRE | SPDR SERIES TRUST | 3,228 | $243K | 0.0% | $67.61 | — | ST STR SP REGBNK | 78464A698 |
| BSEP | INNOVATOR ETFS TRUST | 10,716 | $565K | 0.0% | $31.07 | — | US EQTY BUF SEP | 45782C664 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,052 | $223K | 0.0% | $40.86 | — | NORTH AMRCN PIPE | 890930308 |
| — | WESTERN ASSET MANAGED MUNS F | 60,721 | $613K | 0.0% | $12.59 | — | COM | 95766M105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 140,891 | $6.292M | 0.1% | $45.43 | — | SENIOR LN FD | 33738D309 |
| NYF | ISHARES TR | 20,062 | $1.059M | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 34,046 | $3.656M | 0.1% | $75.90 | — | NASD TECH DIV | 33738R118 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,957 | $967K | 0.0% | $11.44 | — | COM | 09254F100 |
| IBRX | IMMUNITYBIO INC | 22,901 | $169K | 0.0% | $2.69 | — | COM | 45256X103 |
| USMV | ISHARES TR | 7,678 | $738K | 0.0% | $93.10 | — | MSCI USA MIN ETF | 46429B697 |
| MCH | MATTHEWS ASIA FDS | 19,072 | $528K | 0.0% | $26.50 | — | CHINA ACTIVE ETF | 577125834 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $415K | 0.0% | $30.82 | — | US EQUT BUFR AUG | 45782C698 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,016 | $731K | 0.0% | $10.97 | — | COM | 09254E103 |
| VIS | VANGUARD WORLD FD | 928 | $325K | 0.0% | $292.41 | — | INDUSTRIAL ETF | 92204A603 |
| SPUS | TIDAL TRUST I | 5,133 | $289K | 0.0% | $36.41 | — | SP FDS S&P 500 | 886364801 |
| STXV | EA SERIES TRUST | 5,859 | $226K | 0.0% | $34.98 | — | STRI 1000 VA ETF | 02072L599 |
| DGXX | DIGI PWR X INC | 16,535 | $71,597 | 0.0% | $2.68 | — | COM SUB VTG | 25380B102 |
| EQTY | VALUED ADVISERS TR | 14,156 | $401K | 0.0% | $27.45 | — | KOVITZ CORE EQT | 92046L353 |
| DFEM | DIMENSIONAL ETF TRUST | 80,241 | $3.08M | 0.1% | $31.19 | — | EMERGING MKTS CO | 25434V732 |
| UJAN | INNOVATOR ETFS TRUST | 12,220 | $553K | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C300 |
| — | DNP SELECT INCOME FD INC | 29,456 | $324K | 0.0% | $9.62 | — | COM | 23325P104 |
| PMAR | INNOVATOR ETFS TRUST | 9,279 | $443K | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C383 |
| BFEB | INNOVATOR ETFS TRUST | 6,417 | $336K | 0.0% | $31.15 | — | US EQTY BUFR FEB | 45782C433 |
| BTCS | BTCS INC | 10,300 | $10,403 | 0.0% | $2.27 | — | COM NEW | 05581M404 |
| PSEP | INNOVATOR ETFS TRUST | 7,538 | $348K | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C656 |
| BYD | BOYD GAMING CORP | 8,726 | $755K | 0.0% | $76.84 | — | COM | 103304101 |
| IYR | ISHARES TR | 2,143 | $224K | 0.0% | $94.14 | — | U.S. REAL ES ETF | 464287739 |
| RNXT | RENOVORX INC | 92,356 | $78,918 | 0.0% | $1.16 | — | COM NEW | 75989R107 |
| ECG | EVERUS CONSTR GROUP | 1,646 | $227K | 0.0% | $96.03 | — | COM | 300426103 |
| XLB | SELECT SECTOR SPDR TR | 5,580 | $281K | 0.0% | $66.05 | — | ST STR MATER ETF | 81369Y100 |
| PSFJ | PACER FDS TR | 13,689 | $477K | 0.0% | $21.44 | — | SWAN SOS FLEX JU | 69374H469 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,569 | $365K | 0.0% | $96.33 | — | COM | 416515104 |
| PAUG | INNOVATOR ETFS TRUST | 6,186 | $283K | 0.0% | $31.87 | — | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 87,866 | $4.436M | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| UMAR | INNOVATOR ETFS TRUST | 8,429 | $356K | 0.0% | $29.67 | — | US EQT ULTRA BF | 45782C375 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $369K | 0.0% | $22.42 | — | FT VEST NAS | 33740F557 |
| QYLD | GLOBAL X FDS | 31,623 | $558K | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $322K | 0.0% | $29.66 | — | FT VEST US EQT | 33740U661 |
| — | CORNERSTONE STRATEGIC INVEST | 25,023 | $179K | 0.0% | $8.47 | — | COM | 21924B302 |
| HYG | ISHARES TR | 6,547 | $519K | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| IJUL | INNOVATOR ETFS TRUST | 5,937 | $213K | 0.0% | $26.88 | — | INTRNL DEV JULY | 45782C722 |
| XDSQ | INNOVATOR ETFS TRUST | 9,121 | $388K | 0.0% | $27.51 | — | US EQUITY ACCELE | 45783Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,563 | $325K | 0.0% | $62.06 | — | DEV MRK EX US | 33737J174 |
| BIL | SPDR SERIES TRUST | 7,961 | $729K | 0.0% | $91.69 | — | ST STR BLO 1 ETF | 78468R663 |
| XYLD | GLOBAL X FDS | 10,537 | $429K | 0.0% | $42.04 | — | S&P 500 COVERED | 37954Y475 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $244K | 0.0% | $34.93 | — | US EQUITY ACCELE | 45783Y301 |
| IDV | ISHARES TR | 7,991 | $344K | 0.0% | $36.45 | — | INTL SEL DIV ETF | 464288448 |
| ON | ON SEMICONDUCTOR CORP | 7,924 | $714K | 0.0% | $46.76 | — | COM | 682189105 |
| NFRA | FLEXSHARES TR | 20,302 | $1.328M | 0.0% | $49.90 | — | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,589 | $164K | 0.0% | $11.94 | — | COM | 27828N102 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $23,458 | 0.0% | $1.60 | — | COM | 35168W103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,450 | $303K | 0.0% | $30.31 | — | FT VEST U.S | 33740F425 |
| UFEB | INNOVATOR ETFS TRUST | 5,649 | $218K | 0.0% | $36.19 | — | US EQT ULTRA BFR | 45782C425 |
| HD | HOME DEPOT INC | 300 | $97,413 | 0.0% | $313.63 | — | CALL | 437076102 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,473 | $319K | 0.0% | $11.36 | — | COM | 67066V101 |
| XLP | SELECT SECTOR SPDR TR | 5,062 | $421K | 0.0% | $81.55 | — | ST STR STAPL ETF | 81369Y308 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,135 | $537K | 0.0% | $33.63 | — | FT VEST U.S | 33740U844 |
| ZAUG | INNOVATOR ETFS TRUST | 8,518 | $235K | 0.0% | $26.58 | — | EQUI DEFI 1 AUG | 45783Y111 |
| CGTX | COGNITION THERAPEUTICS INC | 10,909 | $10,475 | 0.0% | $0.60 | — | COM | 19243B102 |
| QCOM | QUALCOMM INC | 100 | $17,111 | 0.0% | $129.62 | — | CALL | 747525103 |
| DFSE | DIMENSIONAL ETF TRUST | 8,115 | $379K | 0.0% | $36.30 | — | EMER MARK SU ETF | 25434V682 |
| UEC | URANIUM ENERGY CORP | 500 | $4,915 | 0.0% | $9.86 | — | CALL | 916896103 |
| — | EATON VANCE MUN INCOME TR | 20,504 | $220K | 0.0% | $9.48 | — | SH BEN INT | 27826U108 |
| EFG | ISHARES TR | 4,631 | $552K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 500 | $20,495 | 0.0% | $76.85 | — | CALL | 654106103 |
| SPSK | TIDAL TRUST I | 14,199 | $253K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,052 | $287K | 0.0% | $51.92 | — | MUNI HI INCM ETF | 33739P301 |
| ISTB | ISHARES TR | 10,950 | $524K | 0.0% | $46.99 | — | CORE 1 5 YR USD | 46432F859 |
| SRLN | SSGA ACTIVE ETF TR | 8,609 | $347K | 0.0% | $41.68 | — | ST STR BL LN ETF | 78467V608 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,421 | $212K | 0.0% | $33.25 | — | PARTNERSHIP UNIT | G16258108 |
| AOK | ISHARES TR | 9,046 | $369K | 0.0% | $37.19 | — | CORE 30 70 ETF | 464289883 |
| NVDU | DIREXION SHARES ETF TRUST | 1,906 | $243K | 0.0% | $114.70 | — | DLY NVDA BULL 2X | 25461A833 |
| PYPL | PAYPAL HLDGS INC | 200 | $11,200 | 0.0% | $62.53 | — | CALL | 70450Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $6,533 | 0.0% | $46.43 | — | CALL | 031652100 |
| — | ABERDEEN MUN INCOME FD | 22,224 | $121K | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| INFQ | INFLEQTION INC | 100 | $969 | 0.0% | $12.01 | — | CALL | 45676K103 |
| VFC | V F CORP | 100 | $1,653 | 0.0% | $17.59 | — | CALL | 918204108 |
| UAA | UNDER ARMOUR INC | 1,000 | $6,740 | 0.0% | $6.63 | — | CALL | 904311107 |
| KOMP | SPDR SERIES TRUST | 3,152 | $210K | 0.0% | $66.58 | — | SP KENSHO NEWEC | 78468R648 |
| LASR | NLIGHT INC | 200 | $14,600 | 0.0% | $49.52 | — | CALL | 65487K100 |