Location: Chicago, IL
CIK: 0001563525 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $5.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,146,192 | $48.3M | 0.9% | $42.14 | $42.14 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 621,335 | $24.15M | 0.4% | $38.86 | $38.86 | — | U.S. SML CP VAL | 25239Y170 |
| OKE | ONEOK INC NEW | 250,749 | $24.03M | 0.4% | $95.83 | $95.83 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 74,417 | $13.63M | 0.3% | $183.21 | $183.21 | — | COM SHS | 30233Q108 |
| KWEB | KRANESHARES TRUST | 402,620 | $9.317M | 0.2% | $23.14 * | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| CBOX | CALAMOS ETF TR | 66,990 | $6.844M | 0.1% | $102.17 | $101.34 | +0.4% | TAX AWA COLL ETF | 12811T514 |
| PATH | UIPATH INC | 469,188 | $6.63M | 0.1% | $14.13 * | $13.90 | -7.6% | CL A | 90364P105 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 250,222 | $6.283M | 0.1% | $25.11 | $25.11 | — | REAL ESTATE SECU | 25239Y147 |
| PAAA | PGIM ETF TR | 79,690 | $4.101M | 0.1% | $51.46 | $51.40 | -0.2% | AAA CLO ETF | 69344A834 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,495 | $3.553M | 0.1% | $56.85 | $68.69 | -17.0% | COM | 12008R107 |
| LVIG | RBB FUND TRUST | 35,630 | $3.442M | 0.1% | $96.61 | $97.73 | -2.4% | LONGVIEW ADV FXD | 75526L662 |
| SBSW | SIBANYE STILLWATER LTD | 270,614 | $2.492M | 0.0% | $9.21 * | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| CLOA | BLACKROCK ETF TRUST II | 43,063 | $2.235M | 0.0% | $51.89 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| LULU | LULULEMON ATHLETICA INC | 21,460 | $2.125M | 0.0% | $99.01 * | $113.58 | -15.3% | COM | 550021109 |
| CSHI | NEOS ETF TRUST | 40,216 | $1.997M | 0.0% | $49.65 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| EMBC | EMBECTA CORP | 270,237 | $1.813M | 0.0% | $6.71 * | $4.50 | +25.7% | COMMON STOCK | 29082K105 |
| CRK | COMSTOCK RES INC | 97,286 | $1.375M | 0.0% | $14.13 * | $13.76 | -10.5% | COM | 205768302 |
| AIOO | AIM ETF PRODUCTS TRUST | 49,533 | $1.312M | 0.0% | $26.48 | $26.41 | +0.0% | ALLIANZIM US EQT | 00888H448 |
| RKT | ROCKET COS INC | 110,065 | $1.291M | 0.0% | $11.73 | $13.69 | -15.9% | COM CL A | 77311W101 |
| ZSEP | INNOVATOR ETFS TRUST | 45,265 | $1.263M | 0.0% | $27.91 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,576 | $1.029M | 0.0% | $70.61 * | $61.94 | +17.3% | SHS | 315948109 |
| APTV | APTIV PLC | 22,731 | $970K | 0.0% | $42.69 | $50.55 | -14.9% | COM SHS | G3265R107 |
| SA | SEABRIDGE GOLD INC | 38,824 | $947K | 0.0% | $24.40 | $24.40 | — | COM | 811927102 |
| UDR | UDR INC | 26,083 | $935K | 0.0% | $35.84 | $35.84 | — | COM | 902653104 |
| — | STRATEGY INC | 13,238 | $917K | 0.0% | $69.30 | $69.30 | — | SERIES A PERP PF | 594972887 |
| MPT | MEDICAL PROPERTIES TRUST INC | 321,522 | $868K | 0.0% | $2.70 | $2.70 | — | COM | 58463J304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,271 | $853K | 0.0% | $103.16 * | $98.42 | -8.2% | COM | 82982L103 |
| CCJ | CAMECO CORP | 10,798 | $849K | 0.0% | $78.60 * | $94.24 | -8.0% | COM | 13321L108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,572 | $834K | 0.0% | $87.09 * | $103.28 | -11.4% | COM | 686688102 |
| MLPI | NEOS ETF TRUST | 15,719 | $825K | 0.0% | $52.50 * | $54.22 | -7.4% | MLP EN IN HI ETF | 78433H485 |
| BIDU | BAIDU INC | 10,032 | $774K | 0.0% | $77.20 * | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 30,281 | $766K | 0.0% | $25.30 * | $24.57 | -2.3% | COM | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,428 | $733K | 0.0% | $86.98 * | $82.08 | -6.1% | COM | 91347P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,270 | $718K | 0.0% | $168.18 * | $168.11 | -3.7% | COM | 04247X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,598 | $708K | 0.0% | $18.35 | $18.35 | — | COM NEW | 035710839 |
| GTES | GATES INDL CORP LTD | 25,356 | $636K | 0.0% | $25.08 | $25.08 | — | COM SHS | G39104107 |
| PVH | PVH CORPORATION | 7,379 | $627K | 0.0% | $84.98 * | $78.06 | -5.1% | COM | 693656100 |
| — | EATON VANCE SHORT DURATION D | 59,637 | $620K | 0.0% | $10.40 | $10.40 | — | COM | 27828V104 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 8,950 | $611K | 0.0% | $68.22 | $68.22 | — | U.S. VECTOR EQT | 25239Y154 |
| CPNG | COUPANG INC | 43,060 | $599K | 0.0% | $13.90 | $16.03 | -13.5% | CL A | 22266T109 |
| LDOS | LEIDOS HOLDINGS INC | 4,369 | $595K | 0.0% | $136.08 * | $125.00 | -2.5% | COM | 525327102 |
| J | JACOBS SOLUTIONS INC | 3,879 | $563K | 0.0% | $145.06 * | $139.80 | -3.2% | COM | 46982L108 |
| AOCT | INNOVATOR ETFS TRUST | 19,978 | $556K | 0.0% | $27.84 | $27.55 | +0.9% | EQUITY DEF PRO 2 | 45784N601 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 11,484 | $555K | 0.0% | $48.36 | $49.46 | -1.9% | US EQUITY INCOME | 82889N301 |
| VSDM | VANGUARD MUN BD FDS | 7,190 | $543K | 0.0% | $75.51 | $75.87 | -2.0% | SHORT TAX EXEMPT | 922907696 |
| KMPR | KEMPER CORP | 17,605 | $507K | 0.0% | $28.81 * | $27.77 | -10.0% | COM | 488401100 |
| SKHY | SK HYNIX INC | 3,649 | $500K | 0.0% | $137.01 * | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MSA | MSA SAFETY INC | 2,717 | $495K | 0.0% | $182.26 * | $181.78 | -2.1% | COM | 553498106 |
| WTRG | ESSENTIAL UTILS INC | 11,308 | $488K | 0.0% | $43.11 * | $40.11 | -2.3% | COM | 29670G102 |
| EQH | EQUITABLE HLDGS INC | 9,080 | $479K | 0.0% | $52.75 * | $50.28 | +2.0% | COM | 29452E101 |
| FETH | FIDELITY ETHEREUM FD | 20,067 | $478K | 0.0% | $23.81 * | $21.58 | +23.1% | SHS | 31613E103 |
| BILL | BILL HOLDINGS INC | 9,316 | $472K | 0.0% | $50.70 * | $46.11 | -7.7% | COM | 090043100 |
| CC | CHEMOURS CO | 34,609 | $443K | 0.0% | $12.81 * | $16.10 | -15.7% | COM | 163851108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,658 | $430K | 0.0% | $29.35 | $26.97 | +8.7% | SHS | M9T951109 |
| ENSG | ENSIGN GROUP INC | 2,409 | $423K | 0.0% | $175.59 * | $174.97 | -1.7% | COM | 29358P101 |
| ZOCT | INNOVATOR ETFS TRUST | 14,977 | $423K | 0.0% | $28.21 | $27.86 | +0.9% | EQUITY DEFIN 1YR | 45784N700 |
| AGRO | ADECOAGRO S A | 40,000 | $405K | 0.0% | $10.12 | $10.52 | -3.6% | COM | L00849106 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,321 | $404K | 0.0% | $23.33 * | $24.15 | -0.7% | COMMON STOCK | 09261X102 |
| R | RYDER SYS INC | 1,488 | $403K | 0.0% | $270.94 * | $254.24 | -10.4% | COM | 783549108 |
| REXR | REXFORD INDL RLTY INC | 10,340 | $400K | 0.0% | $38.71 | $38.71 | — | COM | 76169C100 |
| SAM | BOSTON BEER INC | 1,960 | $396K | 0.0% | $202.28 * | $177.31 | -7.5% | CL A | 100557107 |
| APOC | INNOVATOR ETFS TRUST | 14,807 | $395K | 0.0% | $26.70 | $26.46 | +0.7% | EQUI DEF PRO APR | 45784N882 |
| MPIM | VALUED ADVISERS TR | 17,114 | $390K | 0.0% | $22.80 * | $24.53 | -2.1% | M INC MOM | 92046L312 |
| DOCS | DOXIMITY INC | 11,485 | $383K | 0.0% | $33.39 * | $24.15 | +17.3% | CL A | 26622P107 |
| WMG | WARNER MUSIC GROUP CORP | 12,420 | $383K | 0.0% | $30.86 * | $27.56 | +0.2% | COM CL A | 934550203 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 6,536 | $378K | 0.0% | $57.84 | $60.01 | -4.7% | U.S. MIC CAP SHS | 25239Y238 |
| KR | KROGER CO | 5,606 | $374K | 0.0% | $66.77 * | $58.17 | +0.8% | COM | 501044101 |
| MRNA | MODERNA INC | 1,850 | $370K | 0.0% | $200.10 * | $107.77 | +78.7% | COM | 60770K107 |
| M | MACYS INC | 15,231 | $367K | 0.0% | $24.10 * | $23.26 | -2.1% | COM | 55616P104 |
| VVV | VALVOLINE INC | 11,494 | $364K | 0.0% | $31.63 * | $34.28 | -12.1% | COM | 92047W101 |
| RDDT | REDDIT INC | 2,509 | $362K | 0.0% | $144.25 | $165.28 | -13.8% | CL A | 75734B100 |
| IWMI | NEOS ETF TRUST | 7,393 | $357K | 0.0% | $48.29 | $52.01 | -5.8% | RUSS 2000 HI ETF | 78433H634 |
| OCSL | OAKTREE SPECIALTY LENDING | 31,205 | $357K | 0.0% | $11.44 * | $12.44 | -4.3% | COM | 67401P405 |
| HEI/A | HEICO CORP NEW | 1,556 | $353K | 0.0% | $226.71 | $249.29 | -8.4% | CL A | 422806208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 171,600 | $350K | 0.0% | $2.04 * | $3.98 | -58.0% | CALL | 42806J700 |
| RRX | REGAL REXNORD CORPORATION | 2,359 | $349K | 0.0% | $147.95 * | $180.50 | -14.1% | COM | 758750103 |
| AOS | SMITH A O CORP | 5,617 | $346K | 0.0% | $61.65 * | $60.28 | -6.5% | COM | 831865209 |
| MLPX | GLOBAL X FDS | 4,580 | $341K | 0.0% | $74.55 * | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| MMS | MAXIMUS INC | 5,343 | $337K | 0.0% | $63.02 * | $57.41 | -7.4% | COM | 577933104 |
| PWRL | POWERLAW CORP | 27,600 | $328K | 0.0% | $11.90 | $11.90 | — | COM | 738922103 |
| BC | BRUNSWICK CORP | 4,888 | $322K | 0.0% | $65.88 * | $76.39 | -15.9% | COM | 117043109 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,531 | $322K | 0.0% | $91.14 * | $89.25 | -8.6% | COM | 844895102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,082 | $321K | 0.0% | $154.04 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| AAP | ADVANCE AUTO PARTS INC | 6,777 | $318K | 0.0% | $46.92 * | $50.02 | -22.2% | COM | 00751Y106 |
| UBS | UBS GROUP AG | 6,839 | $317K | 0.0% | $46.37 * | $52.56 | -8.4% | SHS | H42097107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 880 | $316K | 0.0% | $358.73 | $359.68 | -1.5% | CL A | 942749102 |
| CSL | CARLISLE COS INC | 909 | $314K | 0.0% | $345.00 * | $347.50 | -7.3% | COM | 142339100 |
| CELH | CELSIUS HLDGS INC | 10,816 | $308K | 0.0% | $28.47 * | $29.67 | -7.8% | COM NEW | 15118V207 |
| APPN | APPIAN CORP | 5,783 | $303K | 0.0% | $52.35 * | $32.70 | +7.9% | CL A | 03782L101 |
| SAIA | SAIA INC | 908 | $302K | 0.0% | $332.14 | $374.02 | -10.8% | COM | 78709Y105 |
| — | XAI FLOATING RATE & ALTER IN | 18,325 | $301K | 0.0% | $16.45 | $16.45 | — | COM SHS BENF INT | 98400T304 |
| HTGC | HERCULES CAPITAL INC | 18,329 | $301K | 0.0% | $16.41 * | $16.80 | +0.1% | COM | 427096508 |
| TEM | TEMPUS AI INC | 4,442 | $300K | 0.0% | $67.62 * | $60.36 | +35.7% | CL A | 88023B103 |
| FIG | FIGMA INC | 12,144 | $299K | 0.0% | $24.64 * | $23.90 | -12.0% | CLASS A COM STK | 316841105 |
| IPGP | IPG PHOTONICS CORP | 4,171 | $296K | 0.0% | $71.07 * | $86.27 | -9.3% | COM | 44980X109 |
| KSS | KOHLS CORP | 11,870 | $292K | 0.0% | $24.58 * | $18.05 | +2.3% | COM | 500255104 |
| XE | X-ENERGY INC | 27,429 | $291K | 0.0% | $10.60 * | $17.22 | -17.6% | COM CL A | 98386P102 |
| HLI | HOULIHAN LOKEY INC | 2,206 | $290K | 0.0% | $131.33 * | $133.06 | -5.1% | CL A | 441593100 |
| NWS | NEWS CORP NEW | 8,533 | $288K | 0.0% | $33.77 * | $32.52 | -2.5% | CL B | 65249B208 |
| BILS | SPDR SERIES TRUST | 2,898 | $288K | 0.0% | $99.34 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VGHY | VANGUARD FIXED INCOME SECS F | 3,982 | $286K | 0.0% | $71.80 | $74.15 | -2.6% | HIGH-YIELD ACTV | 922031687 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,506 | $283K | 0.0% | $112.94 * | $116.56 | -5.6% | SMLCP 600 VAL | 921932778 |
| UI | UBIQUITI INC | 480 | $282K | 0.0% | $587.44 * | $560.70 | +1.2% | COM | 90353W103 |
| CAT | CATERPILLAR INC | 400 | $275K | 0.0% | $687.00 * | $528.09 | +53.5% | CALL | 149123101 |
| WEEL | TIDAL TRUST II | 13,812 | $271K | 0.0% | $19.65 | $20.35 | -2.6% | PEERLESS OPTION | 88636J410 |
| MDU | MDU RES GROUP INC | 14,087 | $271K | 0.0% | $19.22 * | $20.04 | -7.5% | COM | 552690109 |
| RNR | RENAISSANCERE HLDGS LTD | 764 | $269K | 0.0% | $352.65 * | $323.93 | -1.8% | COM | G7496G103 |
| LII | LENNOX INTL INC | 716 | $269K | 0.0% | $376.01 * | $440.31 | -19.4% | COM | 526107107 |
| SNAP | SNAP INC | 42,037 | $267K | 0.0% | $6.34 * | $5.17 | +4.5% | CL A | 83304A106 |
| STUB | STUBHUB HLDGS INC | 45,440 | $266K | 0.0% | $5.85 * | $7.94 | -29.7% | CL A | 86384P109 |
| LAD | LITHIA MTRS INC | 888 | $262K | 0.0% | $295.59 | $348.42 | -16.2% | COM | 536797103 |
| SFD | SMITHFIELD FOODS INC | 14,043 | $262K | 0.0% | $18.63 | $23.07 | -18.8% | COM | 832248207 |
| MPDY | VALUED ADVISERS TR | 11,262 | $256K | 0.0% | $22.76 * | $24.31 | -2.8% | M DUALYLD AC ETF | 92046L288 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,803 | $252K | 0.0% | $66.15 | $66.15 | — | COM UNIT | 16411Q101 |
| AIPO | TIDAL TRUST II | 10,405 | $250K | 0.0% | $24.03 * | $29.35 | -3.9% | DEFIA AI PWR ETF | 88636R479 |
| WKC | WORLD KINECT CORPORATION | 6,749 | $247K | 0.0% | $36.54 * | $36.18 | -2.8% | COM | 981475106 |
| GLDM | WORLD GOLD TR | 3,115 | $247K | 0.0% | $79.13 * | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| SCI | SERVICE CORP INTL | 2,946 | $245K | 0.0% | $83.31 * | $81.06 | -6.1% | COM | 817565104 |
| IALT | BLACKROCK ETF TRUST | 8,231 | $244K | 0.0% | $29.67 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| EDGX | GLOBAL X FDS | 9,248 | $244K | 0.0% | $26.38 | $26.77 | -0.2% | US 500 EDGE ETF | 37966B885 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,482 | $243K | 0.0% | $54.18 * | $37.41 | +6.9% | COM | 76665T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,082 | $241K | 0.0% | $78.31 * | $71.95 | -3.5% | CL A | 099502106 |
| XBI | SPDR SERIES TRUST | 1,609 | $241K | 0.0% | $149.56 * | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| CBRS | CEREBRAS SYSTEMS INC | 2,166 | $240K | 0.0% | $110.83 * | $201.06 | -11.6% | COM CL A | 15675D103 |
| WSC | WILLSCOT HLDGS CORP | 14,745 | $240K | 0.0% | $16.26 * | $22.64 | -24.1% | COM CL A | 971378104 |
| NEOV | NEOVOLTA INC | 110,965 | $240K | 0.0% | $2.16 * | $2.94 | -11.4% | COM | 640655106 |
| SUSC | ISHARES TR | 10,706 | $238K | 0.0% | $22.27 | $22.63 | -3.0% | ESG AWRE USD ETF | 46435G193 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,461 | $238K | 0.0% | $162.73 * | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| STZ | CONSTELLATION BRANDS INC | 1,705 | $236K | 0.0% | $138.66 * | $128.93 | -12.3% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 3,229 | $236K | 0.0% | $72.98 * | $68.74 | -11.4% | COM | 115236101 |
| AMCR | AMCOR PLC | 5,102 | $235K | 0.0% | $46.11 * | $44.70 | -6.4% | COM NEW | G0250X149 |
| CHWY | CHEWY INC | 10,627 | $233K | 0.0% | $21.93 * | $21.81 | -16.5% | CL A | 16679L109 |
| BAND | BANDWIDTH INC | 5,212 | $230K | 0.0% | $44.18 * | $55.33 | +9.7% | COM CL A | 05988J103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,899 | $230K | 0.0% | $79.40 * | $82.84 | +0.6% | US MOMENTUM | 46641Q779 |
| XP | XP INC | 7,532 | $229K | 0.0% | $30.41 * | $17.77 | +18.2% | CL A | G98239109 |
| RELY | REMITLY GLOBAL INC | 9,218 | $229K | 0.0% | $24.82 * | $23.89 | -10.7% | COM | 75960P104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $228K | 0.0% | $759.97 | $357.11 | +113.6% | CALL | 78462F103 |
| MUR | MURPHY OIL CORP | 5,123 | $227K | 0.0% | $44.34 * | $36.33 | +1.9% | COM | 626717102 |
| EXPO | EXPONENT INC | 2,922 | $226K | 0.0% | $77.43 * | $66.08 | -1.0% | COM | 30214U102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,496 | $226K | 0.0% | $64.68 * | $67.70 | -8.3% | COM | 88023U101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 2,946 | $226K | 0.0% | $76.73 * | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| — | NUVEEN CR STRATEGIES INCOME | 50,445 | $226K | 0.0% | $4.48 | $4.48 | — | COM SHS | 67073D102 |
| CVNA | CARVANA CO | 3,881 | $224K | 0.0% | $57.81 * | $68.45 | -8.6% | CL A | 146869102 |
| VRNS | VARONIS SYS INC | 4,585 | $224K | 0.0% | $48.88 * | $44.82 | +5.9% | COM | 922280102 |
| — | WESTERN AST INFL LKD OPP & I | 28,191 | $224K | 0.0% | $7.93 | $7.93 | — | COM | 95766R104 |
| WSBC | WESBANCO INC | 5,724 | $224K | 0.0% | $39.05 * | $40.41 | -7.4% | COM | 950810101 |
| DLCU | DIMENSIONAL INVT GROUP INC | 4,530 | $223K | 0.0% | $49.31 | $49.76 | -0.5% | US LARGE CO PORT | 25434D468 |
| MBGL | MOBILITY GLOBAL INC | 11,905 | $223K | 0.0% | $18.76 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| CART | MAPLEBEAR INC | 3,949 | $223K | 0.0% | $56.44 * | $47.26 | -8.8% | COM | 565394103 |
| FBK | FB FINL CORP | 4,150 | $222K | 0.0% | $53.46 * | $57.50 | -10.1% | COM | 30257X104 |
| ISOU | ISOENERGY LTD | 28,000 | $221K | 0.0% | $7.91 * | $10.28 | -13.4% | COM NEW | 46500E867 |
| STNG | SCORPIO TANKERS INC | 2,554 | $219K | 0.0% | $85.92 | $85.92 | — | SHS | Y7542C130 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,790 | $219K | 0.0% | $78.52 * | $74.53 | -1.8% | SHS | 866966104 |
| ACI | ALBERTSONS COMPANIES INC | 15,663 | $219K | 0.0% | $13.96 * | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| BAI | BLACKROCK ETF TRUST | 5,373 | $217K | 0.0% | $40.44 * | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,722 | $217K | 0.0% | $20.26 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| TXO | TXO PARTNERS LP | 15,267 | $217K | 0.0% | $14.19 | $14.19 | — | COM UNIT | 87313P103 |
| ETHA | ISHARES ETHEREUM TR | 4,003 | $216K | 0.0% | $54.08 * | $5.45 | +23.1% | SHS | 46438R105 |
| IDCC | INTERDIGITAL INC | 659 | $216K | 0.0% | $327.28 | $312.61 | +4.3% | COM | 45867G101 |
| TOST | TOAST INC | 6,582 | $215K | 0.0% | $32.71 * | $32.20 | -10.0% | CL A | 888787108 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,852 | $214K | 0.0% | $15.47 * | $14.96 | +13.1% | COM | 86627T108 |
| Z | ZILLOW GROUP INC | 6,469 | $213K | 0.0% | $32.98 * | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| MMSI | MERIT MED SYS INC | 2,280 | $213K | 0.0% | $93.30 * | $83.68 | +3.1% | COM | 589889104 |
| TENB | TENABLE HLDGS INC | 4,763 | $212K | 0.0% | $44.59 * | $35.95 | +1.2% | COM | 88025T102 |
| KEP | KOREA ELEC PWR CORP | 20,042 | $212K | 0.0% | $10.59 * | $11.75 | -6.7% | SPONSORED ADR | 500631106 |
| ICFI | ICF INTL INC | 2,242 | $212K | 0.0% | $94.40 * | $84.12 | -1.2% | COM | 44925C103 |
| NMIH | NMI HLDGS INC | 4,974 | $212K | 0.0% | $42.55 * | $43.33 | -13.9% | COM | 629209305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,669 | $211K | 0.0% | $45.23 | $45.95 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| RGLD | ROYAL GOLD INC | 917 | $209K | 0.0% | $227.48 * | $229.21 | +3.0% | COM | 780287108 |
| MOG/A | MOOG INC | 611 | $209K | 0.0% | $341.34 * | $393.38 | -3.0% | CL A | 615394202 |
| STRL | STERLING INFRASTRUCTURE INC | 586 | $208K | 0.0% | $355.30 * | $562.79 | -12.6% | COM | 859241101 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 10,117 | $206K | 0.0% | $20.41 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,067 | $206K | 0.0% | $33.98 * | $26.55 | +18.9% | CL A | 98956A105 |
| GPN | GLOBAL PMTS INC | 2,465 | $204K | 0.0% | $82.82 | $85.68 | -4.7% | COM | 37940X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,180 | $204K | 0.0% | $172.65 | $209.57 | -17.8% | COM | 043436104 |
| COKE | COCA COLA CONS INC | 1,001 | $204K | 0.0% | $203.34 * | $188.48 | +0.4% | COM | 191098102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,826 | $203K | 0.0% | $111.38 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK LTD DURATION INCOM | 17,833 | $203K | 0.0% | $11.40 | $11.40 | — | COM SHS | 09249W101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,616 | $203K | 0.0% | $125.63 * | $96.57 | +14.3% | COM | 40637H109 |
| GLOB | GLOBANT S A | 4,482 | $202K | 0.0% | $45.03 * | $35.99 | -3.6% | COM | L44385109 |
| KFRC | KFORCE INC | 3,448 | $202K | 0.0% | $58.50 * | $55.35 | -5.2% | COM | 493732101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,154 | $200K | 0.0% | $173.44 * | $178.51 | -5.2% | COM | 538034109 |
| USVM | VICTORY PORTFOLIOS II | 1,910 | $200K | 0.0% | $104.77 | $108.69 | -5.0% | USAA MSCI USA SM | 92647N568 |
| OCFC | OCEANFIRST FINL CORP | 11,923 | $199K | 0.0% | $16.71 | $18.93 | -12.7% | COM | 675234108 |
| — | ANGEL OAK FINL STRATEGIES IN | 16,566 | $194K | 0.0% | $11.69 | $11.69 | — | COM BEN INT | 03464A100 |
| GNW | GENWORTH FINL INC | 20,757 | $185K | 0.0% | $8.91 | $9.88 | -9.2% | COM SHS | 37247D106 |
| PICS | PICS NV | 13,064 | $180K | 0.0% | $13.80 * | $10.99 | -22.8% | COM CL A | N69958101 |
| RPD | RAPID7 INC | 11,980 | $179K | 0.0% | $14.91 * | $11.53 | +6.0% | COM | 753422104 |
| MAT | MATTEL INC | 10,655 | $175K | 0.0% | $16.41 * | $14.18 | -10.7% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,518 | $174K | 0.0% | $15.10 * | $17.51 | -16.3% | SHS | G66721104 |
| QNST | QUINSTREET INC | 10,260 | $169K | 0.0% | $16.52 * | $17.58 | -14.6% | COM | 74874Q100 |
| KELYA | KELLY SVCS INC | 10,041 | $169K | 0.0% | $16.79 * | $15.69 | +3.3% | CL A | 488152208 |
| COHR | COHERENT CORP | 800 | $167K | 0.0% | $209.29 * | $151.19 | +90.4% | CALL | 19247G107 |
| TLT | ISHARES TR | 2,000 | $163K | 0.0% | $81.34 * | $82.47 | -5.7% | CALL | 464287432 |
| INIO | INNIO NV | 10,352 | $157K | 0.0% | $15.21 * | $24.94 | -27.3% | ORDINARY SHARES | N52A8C105 |
| RLJ | RLJ LODGING TR | 11,729 | $141K | 0.0% | $12.06 | $12.06 | — | COM | 74965L101 |
| QQQ | INVESCO QQQ TR | 200 | $141K | 0.0% | $704.40 * | $415.67 | +78.0% | CALL | 46090E103 |
| UBS | UBS GROUP AG | 3,000 | $139K | 0.0% | $46.37 * | $52.56 | -8.4% | PUT | H42097107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,147 | $138K | 0.0% | $9.12 * | $10.68 | -8.2% | COMMON STOCK | 095924106 |
| DCH | DAUCH CORP | 29,792 | $138K | 0.0% | $4.63 * | $5.95 | -12.3% | COM | 024061103 |
| HAYW | HAYWARD HLDGS INC | 10,360 | $131K | 0.0% | $12.67 * | $14.46 | -15.4% | COM | 421298100 |
| SMR | NUSCALE PWR CORP | 24,382 | $131K | 0.0% | $5.38 * | $8.99 | -12.1% | CL A COM | 67079K100 |
| — | INVESCO SR INCOME TR | 44,993 | $127K | 0.0% | $2.82 | $2.82 | — | COM | 46131H107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,602 | $127K | 0.0% | $10.92 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,162 | $126K | 0.0% | $7.77 * | $9.77 | +5.7% | COM CL B | 69932A204 |
| ADAM | ADAMAS TRUST INC. | 15,778 | $123K | 0.0% | $7.81 | $7.81 | — | COM | 649604840 |
| INN | SUMMIT HOTEL PPTYS | 17,842 | $123K | 0.0% | $6.90 | $6.90 | — | COM | 866082100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 11,573 | $123K | 0.0% | $10.60 | $10.60 | — | COM CL A | 09257W100 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,947 | $122K | 0.0% | $7.20 * | $7.93 | -11.8% | COM | 431636109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,252 | $121K | 0.0% | $11.83 * | $16.22 | -7.9% | COM CL A | 76954A103 |
| PURR | HYPERLIQUID STRATEGIES INC | 13,776 | $121K | 0.0% | $8.78 * | $9.36 | +31.1% | COM | 44916Y106 |
| ADMA | ADMA BIOLOGICS INC | 11,229 | $120K | 0.0% | $10.68 * | $9.25 | +8.4% | COM | 000899104 |
| AHCO | ADAPTHEALTH CORP | 19,642 | $118K | 0.0% | $6.02 * | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| BLMN | BLOOMIN BRANDS INC | 12,488 | $115K | 0.0% | $9.20 * | $9.25 | -16.2% | COM | 094235108 |
| OI | O-I GLASS INC | 17,575 | $114K | 0.0% | $6.47 * | $7.51 | -24.8% | COM | 67098H104 |
| ATEC | ALPHATEC HLDGS INC | 10,075 | $112K | 0.0% | $11.11 * | $9.49 | +8.8% | COM NEW | 02081G201 |
| LBTYA | LIBERTY GLOBAL LTD | 13,369 | $105K | 0.0% | $7.86 * | $10.43 | -12.4% | COM CL A | G61188101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,198 | $104K | 0.0% | $6.84 | $6.84 | — | COM | 10537L104 |
| KRNY | KEARNY FINL CORP MD | 10,247 | $95,297 | 0.0% | $9.30 | $9.59 | -4.5% | COM | 48716P108 |
| LBTYK | LIBERTY GLOBAL LTD | 12,184 | $94,792 | 0.0% | $7.78 * | $10.15 | -12.4% | COM CL C | G61188127 |
| MARA | MARA HOLDINGS INC | 12,841 | $90,146 | 0.0% | $7.02 * | $11.51 | -1.6% | COM | 565788106 |
| — | SABA CAPITAL INCOME & OPPORT | 10,938 | $83,126 | 0.0% | $7.60 | $7.60 | — | COM NEW | 880198205 |
| — | TCW STRATEGIC INCOME FD INC | 19,388 | $81,819 | 0.0% | $4.22 | $4.22 | — | COM | 872340104 |
| TLT | ISHARES TR | 998 | $81,177 | 0.0% | $81.34 * | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| MBC | MASTERBRAND INC | 10,736 | $78,373 | 0.0% | $7.30 * | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| IEP | ICAHN ENTERPRISES LP | 12,127 | $69,911 | 0.0% | $5.76 | $5.76 | — | DEPOSITARY UNIT | 451100101 |
| MBLY | MOBILEYE GLOBAL INC | 10,170 | $66,512 | 0.0% | $6.54 * | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| FRMI | FERMI INC | 25,218 | $64,307 | 0.0% | $2.55 * | $5.92 | -28.9% | COM | 314911108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,465 | $62,450 | 0.0% | $5.01 | $5.01 | — | CL A | 292104106 |
| MDXG | MIMEDX GROUP INC | 15,880 | $62,091 | 0.0% | $3.91 * | $4.39 | +6.1% | COM | 602496101 |
| LTBR | LIGHTBRIDGE CORP | 12,134 | $61,762 | 0.0% | $5.09 | $5.09 | — | COM | 53224K302 |
| SSTK | SHUTTERSTOCK INC | 12,058 | $55,346 | 0.0% | $4.59 * | $6.02 | -29.9% | COM | 825690100 |
| SKHY | SK HYNIX INC | 400 | $54,808 | 0.0% | $137.02 * | $165.41 | +11.3% | CALL | 78392B206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,058 | $53,658 | 0.0% | $4.45 * | $4.99 | -18.1% | COMMON STOCK | 47103N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,359 | $47,341 | 0.0% | $4.57 * | $6.38 | -12.2% | COM | 550241103 |
| SION | SIONNA THERAPEUTICS INC | 10,699 | $38,516 | 0.0% | $3.60 * | $22.96 | -77.1% | COM | 829401108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $38,055 | 0.0% | $380.55 * | $204.11 | +94.7% | CALL | 697435105 |
| COPR/WS | IDAHO COPPER CORP | 24,265 | $35,184 | 0.0% | $1.45 | $1.45 | — | *W EXP 06/25/203 | 481159119 |
| SNOW | SNOWFLAKE INC | 100 | $32,543 | 0.0% | $325.43 * | $176.22 | +92.7% | CALL | 833445109 |
| FDX | FEDEX CORP | 100 | $29,872 | 0.0% | $298.72 * | $245.23 | +16.3% | CALL | 31428X106 |
| EXYN | EXYN TECHNOLOGIES INC | 10,000 | $29,300 | 0.0% | $2.93 * | $3.16 | -26.2% | COM | 30233T102 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 10,000 | $20,200 | 0.0% | $2.02 * | $5.07 | -33.2% | ORD SHS | N85083108 |
| VRT | VERTIV HOLDINGS CO | 100 | $19,432 | 0.0% | $194.32 * | $162.22 | +48.8% | CALL | 92537N108 |
| BA | BOEING CO | 100 | $18,835 | 0.0% | $188.35 | $221.72 | -16.1% | CALL | 097023105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 20,000 | $18,600 | 0.0% | $0.93 | $0.93 | — | *W EXP 06/30/205 | 42806J148 |
| INTC | INTEL CORP | 200 | $17,392 | 0.0% | $86.96 * | $44.29 | +171.4% | CALL | 458140100 |
| TEM | TEMPUS AI INC | 200 | $13,522 | 0.0% | $67.61 * | $60.36 | +35.7% | CALL | 88023B103 |
| DT | DYNATRACE INC | 200 | $12,810 | 0.0% | $64.05 * | $42.23 | +36.7% | PUT | 268150109 |
| CRWV | COREWEAVE INC | 200 | $10,846 | 0.0% | $54.23 * | $107.95 | -19.3% | CALL | 21873S108 |
| ABT | ABBOTT LABORATORIES | 100 | $10,370 | 0.0% | $103.70 * | $103.38 | -4.4% | CALL | 002824100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 300 | $10,194 | 0.0% | $33.98 * | $26.55 | +18.9% | CALL | 98956A105 |
| HOOD | ROBINHOOD MKTS INC | 100 | $9,507 | 0.0% | $95.07 * | $79.67 | +41.2% | CALL | 770700102 |
| LEN | LENNAR CORP | 100 | $8,492 | 0.0% | $84.92 * | $89.41 | -8.8% | CALL | 526057104 |
| ZTS | ZOETIS INC | 100 | $8,103 | 0.0% | $81.03 * | $120.53 | -42.1% | CALL | 98978V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,915 | 0.0% | $11.83 * | $16.22 | -7.9% | CALL | 76954A103 |
| WY | WEYERHAEUSER CO | 300 | $5,847 | 0.0% | $19.49 | $19.97 | — | CALL | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $5,685 | 0.0% | $56.85 | $68.69 | -17.0% | CALL | 12008R107 |
| FAST | FASTENAL CO | 100 | $5,191 | 0.0% | $51.91 * | $39.96 | +24.0% | CALL | 311900104 |
| RKT | ROCKET COS INC | 400 | $4,692 | 0.0% | $11.73 | $13.69 | -15.9% | CALL | 77311W101 |
| APTV | APTIV PLC | 100 | $4,269 | 0.0% | $42.69 | $50.55 | -14.9% | CALL | G3265R107 |
| GIS | GENERAL MILLS INC | 100 | $3,439 | 0.0% | $34.39 * | $40.67 | -20.9% | CALL | 370334104 |
| MAT | MATTEL INC | 200 | $3,282 | 0.0% | $16.41 * | $14.18 | -10.7% | CALL | 577081102 |
| WHR | WHIRLPOOL CORP | 100 | $2,811 | 0.0% | $28.11 * | $39.95 | -23.2% | CALL | 963320106 |
| IREN | IREN LIMITED | 100 | $2,491 | 0.0% | $24.91 * | $28.94 | +41.3% | CALL | Q4982L109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100 | $2,319 | 0.0% | $23.19 * | $37.23 | -22.5% | CALL | 349381103 |
| T | AT&T INC | 100 | $2,093 | 0.0% | $20.93 * | $19.33 | +26.2% | CALL | 00206R102 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,073 | 0.0% | $20.73 * | $23.74 | -16.5% | CALL | 134429109 |
| MOS | MOSAIC CO | 100 | $1,784 | 0.0% | $17.84 * | $23.61 | -8.3% | CALL | 61945C103 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,462 | 0.0% | $14.62 * | $18.29 | -14.1% | CALL | 83406F102 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $1,308 | 0.0% | $6.54 * | $8.57 | -13.8% | CALL | 60741F104 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $676 | 0.0% | $6.76 * | $5.84 | +53.5% | CALL | 124155102 |
| LTBR | LIGHTBRIDGE CORP | 100 | $509 | 0.0% | $5.09 | $5.09 | — | CALL | 53224K302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,202 (+6.1%) | $78.78M (+45.9%) | 1.4% | $524.51 * | $273.93 | +87.2% | COM | 594918104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 107,631 (+947.0%) | $15.87M (+1206.0%) | 0.3% | $147.49 * | $141.50 | +6.6% | CLASS A COM STK | 84615Q103 |
| AAPL | APPLE INC | 353,007 (+4.8%) | $123M (+13.3%) | 2.3% | $347.73 * | $159.24 | +109.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 297,965 (+3.7%) | $208M (+6.7%) | 3.8% | $698.58 | $387.91 | +80.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,062 (+1.8%) | $84.07M (+12.4%) | 1.5% | $542.19 * | $212.72 | +134.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 241,798 (+963.7%) | $9.442M (+762.2%) | 0.2% | $39.05 * | $45.88 | -17.4% | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 1,010,466 (+16.2%) | $45.21M (+17.9%) | 0.8% | $44.74 | $29.13 | +52.6% | US COR EQU 2 ETF | 25434V708 |
| VO | VANGUARD INDEX FDS | 1,766,151 (+4.1%) | $143M (+4.7%) | 2.6% | $80.77 * | $69.57 | +12.7% | MRNGSTR MID CAP | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 179,962 (+293.0%) | $8.222M (+312.0%) | 0.2% | $45.69 * | $51.09 | -14.6% | COM | 101137107 |
| AMZN | AMAZON COM INC | 183,660 (+7.9%) | $45.55M (+14.6%) | 0.8% | $248.00 | $164.92 | +51.1% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 235,114 (+63.2%) | $13.74M (+62.9%) | 0.3% | $58.43 * | $57.25 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| VICI | VICI PPTYS INC | 238,360 (+1196.6%) | $5.663M (+1070.4%) | 0.1% | $23.76 | $24.23 | — | COM | 925652109 |
| BHC | BAUSCH HEALTH COS INC | 757,203 (+6366.3%) | $4.876M (+9257.9%) | 0.1% | $6.44 * | $5.76 | +1.2% | COM | 071734107 |
| BOXX | EA SERIES TRUST | 79,562 (+93.9%) | $9.449M (+96.0%) | 0.2% | $118.76 | $117.25 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 669,987 (+2.3%) | $141M (+3.3%) | 2.6% | $210.96 * | $120.36 | +89.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 2,026,896 (+5.2%) | $60.56M (+8.1%) | 1.1% | $29.88 | $22.27 | +34.7% | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 97,847 (+699.1%) | $4.952M (+698.9%) | 0.1% | $50.61 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 148,273 (+5.8%) | $55.31M (+8.2%) | 1.0% | $373.01 | $283.01 | +32.2% | MRNGSTR TTL STK | 922908769 |
| VTRS | VIATRIS INC | 245,873 (+1535.2%) | $4.426M (+1603.4%) | 0.1% | $18.00 | $16.47 | +7.6% | COM | 92556V106 |
| AVLV | AMERICAN CENTY ETF TR | 391,020 (+9.2%) | $36.3M (+10.5%) | 0.7% | $92.84 * | $59.69 | +51.5% | US LARGE CAP VLU | 025072349 |
| CAIE | CALAMOS ETF TR | 409,200 (+46.6%) | $10.77M (+45.0%) | 0.2% | $26.31 | $26.82 | -0.7% | AUTOC INCOM ETF | 12811T571 |
| TSLA | TESLA INC | 36,038 (+13.3%) | $13.41M (+32.0%) | 0.2% | $372.22 * | $306.09 | +15.9% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,046 (+505.3%) | $3.816M (+503.2%) | 0.1% | $57.78 | $58.31 | -1.3% | SHORT TERM TREAS | 92206C102 |
| SNTH | TIDAL TRUST III | 694,466 (+18.9%) | $20.28M (+18.4%) | 0.4% | $29.20 | $29.04 | +1.6% | MRP SYNTHEQUITY | 45259A548 |
| ZS | ZSCALER INC | 13,706 (+375.4%) | $3.497M (+768.3%) | 0.1% | $255.15 * | $177.29 | +12.5% | COM | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 18,151 (+435.9%) | $3.841M (+403.6%) | 0.1% | $211.63 | $205.13 | — | COM | 828806109 |
| AVUV | AMERICAN CENTY ETF TR | 262,165 (+12.7%) | $32M (+10.2%) | 0.6% | $122.06 * | $87.15 | +35.1% | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 551,699 (+17.1%) | $22.44M (+14.9%) | 0.4% | $40.67 | $42.22 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| WHR | WHIRLPOOL CORP | 110,653 (+1611.0%) | $3.11M (+1247.7%) | 0.1% | $28.11 * | $39.95 | -23.2% | COM | 963320106 |
| SCHB | SCHWAB STRATEGIC TR | 1,182,251 (+6.6%) | $34.51M (+9.0%) | 0.6% | $29.19 | $22.55 | +30.0% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 173,666 (+79.4%) | $5.215M (+115.4%) | 0.1% | $30.03 * | $27.07 | +5.4% | COM | 717081103 |
| QXO | QXO INC | 333,834 (+534.4%) | $3.509M (+382.1%) | 0.1% | $10.51 * | $14.59 | -19.9% | COM NEW | 82846H405 |
| SCHM | SCHWAB STRATEGIC TR | 1,193,956 (+8.9%) | $41.24M (+7.0%) | 0.8% | $34.54 | $28.12 | +21.0% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 45,870 (+7.1%) | $32.31M (+9.0%) | 0.6% | $704.40 * | $415.67 | +78.0% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 3,548,934 (+3.6%) | $72.58M (+3.7%) | 1.3% | $20.45 | $14.88 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 22,124 (+2.1%) | $5.517M (+83.5%) | 0.1% | $249.37 * | $266.85 | -31.3% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,024 (+2.6%) | $6.301M (+63.6%) | 0.1% | $196.75 * | $80.66 | +131.9% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 18,887 (+3.7%) | $24.05M (+11.3%) | 0.4% | $1273.43 * | $400.53 | +188.9% | COM | 532457108 |
| META | META PLATFORMS INC | 40,176 (+3.7%) | $25.82M (+10.0%) | 0.5% | $642.61 * | $564.74 | +28.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 61,459 (+3.7%) | $17.56M (+15.3%) | 0.3% | $285.64 * | $150.41 | +73.9% | COM | 00287Y109 |
| MDST | ULTIMUS MANAGERS TR | 283,851 (+44.2%) | $8.266M (+39.3%) | 0.2% | $29.12 * | $28.69 | -4.3% | WEST SA MIDS ETF | 90386K589 |
| SFM | SPROUTS FMRS MKT INC | 47,681 (+310.6%) | $3.159M (+270.2%) | 0.1% | $66.26 | $67.53 | -1.8% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP | 26,414 (+60.4%) | $4.991M (+84.1%) | 0.1% | $188.97 | $157.84 | — | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 266,884 (+1130.7%) | $2.517M (+812.4%) | 0.0% | $9.43 * | $11.64 | -23.9% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 28,466 (+173.4%) | $3.203M (+231.4%) | 0.1% | $112.52 * | $109.75 | -4.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 204,721 (+6.6%) | $58.8M (+3.9%) | 1.1% | $287.22 | $206.60 | +37.7% | MRNGSTR SML CAP | 922908751 |
| ICSH | ISHARES TR | 130,761 (+48.8%) | $6.593M (+48.6%) | 0.1% | $50.42 | $50.39 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| PG | PROCTER & GAMBLE CO | 50,792 (+23.6%) | $8.179M (+35.4%) | 0.2% | $161.02 * | $120.37 | +20.7% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 431,179 (+10.7%) | $21.37M (+10.4%) | 0.4% | $49.55 | $49.68 | -0.3% | VANGUARD ULTRA | 92203C303 |
| PSX | PHILLIPS 66 | 21,572 (+8.1%) | $6.109M (+47.9%) | 0.1% | $283.17 * | $133.04 | +91.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 41,739 (+30.2%) | $10.37M (+23.1%) | 0.2% | $248.46 * | $238.90 | -3.3% | COM | 580135101 |
| NFLX | NETFLIX INC. | 64,980 (+91.1%) | $4.279M (+82.6%) | 0.1% | $65.85 * | $87.69 | -20.6% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 242,320 (+5.6%) | $31.03M (+6.6%) | 0.6% | $128.06 | $80.44 | +59.2% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORPORATION | 31,824 (+12.3%) | $7.422M (+34.6%) | 0.1% | $233.21 * | $135.90 | +50.3% | COM | 166764100 |
| LIN | LINDE PLC | 7,823 (+91.2%) | $3.98M (+92.2%) | 0.1% | $508.82 * | $430.89 | +10.2% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 98,950 (+7.2%) | $20.59M (+10.2%) | 0.4% | $208.04 * | $126.99 | +54.0% | MRNGSTR MD CP VA | 922908512 |
| LNG | CHENIERE ENERGY INC | 29,171 (+16.4%) | $8.713M (+27.8%) | 0.2% | $298.67 * | $124.45 | +116.2% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO | 112,921 (+763.2%) | $2.201M (+611.7%) | 0.0% | $19.49 | $19.97 | — | COM NEW | 962166104 |
| WWD | WOODWARD INC | 22,103 (+6.1%) | $6.71M (-21.9%) | 0.1% | $303.56 * | $360.67 | -8.9% | COM | 980745103 |
| MOS | MOSAIC CO | 146,615 (+321.2%) | $2.616M (+237.2%) | 0.0% | $17.84 * | $23.61 | -8.3% | COM | 61945C103 |
| VTV | VANGUARD INDEX FDS | 129,831 (+4.2%) | $29.22M (+6.7%) | 0.5% | $225.05 * | $135.35 | +59.6% | MRNGSTR VAL ETF | 922908744 |
| IWV | ISHARES TR | 14,325 (+37.7%) | $6.17M (+41.1%) | 0.1% | $430.71 | $273.63 | +57.8% | RUSSELL 3000 ETF | 464287689 |
| DFSD | DIMENSIONAL ETF TRUST | 245,783 (+19.5%) | $11.48M (+18.4%) | 0.2% | $46.72 | $47.66 | -2.5% | SHOR DUR FIX ETF | 25434V864 |
| SCHF | SCHWAB STRATEGIC TR | 659,689 (+12.4%) | $17.67M (+11.2%) | 0.3% | $26.79 * | $21.53 | +27.6% | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 706,621 (+7.0%) | $26.39M (+7.2%) | 0.5% | $37.34 | $27.45 | +37.0% | INTL CORE EQUITY | 25434V799 |
| INFL | LISTED FDS TR | 40,408 (+615.3%) | $2.056M (+611.5%) | 0.0% | $50.89 | $52.42 | -4.4% | HORI KI INFL ETF | 53656F623 |
| GEV | GE VERNOVA INC | 10,964 (+6.0%) | $8.935M (-16.2%) | 0.2% | $814.98 * | $347.67 | +173.4% | COM | 36828A101 |
| STIP | ISHARES TR | 47,405 (+56.0%) | $4.783M (+55.5%) | 0.1% | $100.90 | $100.86 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| O | REALTY INCOME CORP | 41,929 (+290.3%) | $2.385M (+243.1%) | 0.0% | $56.89 | $54.21 | — | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 11,931 (+198.2%) | $2.482M (+212.1%) | 0.0% | $208.06 | $200.30 | +5.4% | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 40,640 (+114.7%) | $3.02M (+121.4%) | 0.1% | $74.31 * | $57.64 | +16.8% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,443 (+344.8%) | $2.218M (+276.8%) | 0.0% | $234.93 | $240.89 | -1.4% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 91,628 (+5.0%) | $29.34M (+5.8%) | 0.5% | $320.21 * | $156.23 | +120.2% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 491,060 (+1.8%) | $18.19M (-8.1%) | 0.3% | $37.04 | $40.65 | — | LP INT UNIT | G16252101 |
| ASTS | AST SPACEMOBILE INC | 142,234 (+16.6%) | $5.66M (-21.6%) | 0.1% | $39.79 * | $33.79 | +74.2% | COM CL A | 00217D100 |
| IREN | IREN LIMITED | 151,189 (+16.0%) | $3.765M (-28.8%) | 0.1% | $24.90 * | $28.94 | +41.3% | ORDINARY SHARES | Q4982L109 |
| CAIQ | CALAMOS ETF TR | 153,990 (+72.8%) | $3.785M (+66.3%) | 0.1% | $24.58 * | $25.82 | +1.4% | NASDAQ AUTOCALLL | 12811T530 |
| CAGE | CALAMOS ETF TR | 71,388 (+259.6%) | $2.04M (+281.8%) | 0.0% | $28.57 | $28.05 | +2.0% | AUTOC GROWT ETF | 12811T522 |
| GE | GE AEROSPACE | 25,641 (+1.5%) | $7.324M (-16.9%) | 0.1% | $285.64 * | $157.91 | +97.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,208 (+2.9%) | $7.153M (+26.3%) | 0.1% | $253.56 * | $190.45 | +15.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 5,875 (+65.0%) | $2.657M (+124.8%) | 0.0% | $452.31 * | $379.92 | +7.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 12,070 (+74.6%) | $3.436M (+74.4%) | 0.1% | $284.70 | $236.74 | +18.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 48,553 (+68.1%) | $3.116M (+87.3%) | 0.1% | $64.17 * | $53.44 | +3.5% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,377 (+119.9%) | $2.366M (+155.1%) | 0.0% | $439.94 * | $381.32 | +2.0% | COM | 036752103 |
| ITOT | ISHARES TR | 102,562 (+6.8%) | $16.98M (+9.3%) | 0.3% | $165.57 | $116.63 | +42.6% | CORE S&P TTL STK | 464287150 |
| LRCX | LAM RESEARCH CORP | 19,639 (+5.6%) | $4.519M (-24.0%) | 0.1% | $230.10 * | $111.23 | +195.3% | COM NEW | 512807306 |
| IGIB | ISHARES TR | 377,190 (+10.6%) | $19.22M (+8.0%) | 0.4% | $50.96 | $52.21 | -3.6% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 31,979 (+59.4%) | $3.051M (+85.5%) | 0.1% | $95.41 * | $85.33 | +1.1% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 10,188 (+6.8%) | $10.22M (+15.7%) | 0.2% | $1003.35 * | $745.86 | +22.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 53,659 (+19.2%) | $6.77M (+25.3%) | 0.1% | $126.16 * | $145.11 | -5.4% | COM | 68389X105 |
| RBRK | RUBRIK INC. | 21,001 (+13.6%) | $2.704M (+101.3%) | 0.0% | $128.74 * | $66.36 | +72.5% | CL A | 781154109 |
| DEXC | DIMENSIONAL ETF TRUST | 182,633 (+14.4%) | $13.46M (+11.2%) | 0.2% | $73.72 * | $60.65 | +31.4% | EMERGING MRKTETS | 25434V534 |
| KHC | KRAFT HEINZ CO | 93,079 (+146.1%) | $2.308M (+140.7%) | 0.0% | $24.80 * | $24.47 | -7.1% | COM | 500754106 |
| KO | COCA COLA CO | 54,339 (+19.5%) | $5.038M (+36.5%) | 0.1% | $92.71 * | $57.42 | +49.9% | COM | 191216100 |
| TXNM | TXNM ENERGY INC | 29,538 (+355.2%) | $1.721M (+354.9%) | 0.0% | $58.27 | $53.80 | +8.4% | COM | 69349H107 |
| DOCU | DOCUSIGN INC | 33,184 (+3.0%) | $2.83M (+86.8%) | 0.1% | $85.27 * | $56.89 | +18.0% | COM | 256163106 |
| SCHG | SCHWAB STRATEGIC TR | 466,336 (+4.3%) | $16.24M (+8.7%) | 0.3% | $34.82 * | $26.67 | +34.7% | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 22,695 (+28.1%) | $283K (-82.0%) | 0.0% | $12.45 * | $62.22 | +24.8% | COM | 22052L104 |
| HUN | HUNTSMAN CORP | 198,356 (+457.8%) | $1.746M (+283.2%) | 0.0% | $8.80 * | $10.63 | -21.0% | COM | 447011107 |
| CARR | CARRIER GLOBAL CORPORATION | 37,350 (+213.3%) | $2.101M (+154.8%) | 0.0% | $56.24 * | $59.75 | -8.2% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 267,545 (+7.5%) | $9.436M (+15.5%) | 0.2% | $35.27 * | $28.62 | +13.7% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 694,984 (+4.5%) | $28.64M (+4.6%) | 0.5% | $41.21 | $30.28 | +36.8% | INTL CORE EQT MK | 25434V203 |
| W | WAYFAIR INC | 19,758 (+69.3%) | $2.223M (+130.4%) | 0.0% | $112.49 * | $86.13 | +19.1% | CL A | 94419L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,935 (+108.4%) | $2.044M (+157.5%) | 0.0% | $186.89 * | $171.61 | +1.5% | CL B | 913903100 |
| SGOV | ISHARES TR | 31,985 (+63.2%) | $3.22M (+63.3%) | 0.1% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,483 (+22.8%) | $6.722M (+22.6%) | 0.1% | $50.36 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ALLE | ALLEGION PLC | 8,547 (+334.7%) | $1.53M (+403.4%) | 0.0% | $178.98 * | $149.07 | +3.2% | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 14,340 (+398.4%) | $1.458M (+406.3%) | 0.0% | $101.69 * | $97.54 | -5.3% | ORD | G0450A105 |
| NET | CLOUDFLARE INC | 9,059 (+33.2%) | $2.951M (+65.4%) | 0.1% | $325.72 * | $204.42 | +69.9% | CL A COM | 18915M107 |
| SBAC | SBA COMMUNICATIONS CORP | 10,193 (+147.6%) | $1.883M (+161.7%) | 0.0% | $184.74 | $192.88 | — | CL A | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC | 7,081 (+23.9%) | $1.944M (+145.3%) | 0.0% | $274.59 * | $157.38 | +38.3% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 21,766 (+49.0%) | $3.748M (+44.1%) | 0.1% | $172.21 * | $149.17 | +4.9% | COM | 049560105 |
| DOW | DOW HLDGS INC | 71,524 (+85.7%) | $2.332M (+95.9%) | 0.0% | $32.61 * | $31.75 | -13.3% | COM | 260557103 |
| AVLC | AMERICAN CENTY ETF TR | 33,422 (+57.1%) | $3.01M (+59.3%) | 0.1% | $90.07 | $72.02 | +25.3% | AVANTIS US LARG | 025072158 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 248,903 (+27.1%) | $5.147M (+27.7%) | 0.1% | $20.68 | $20.68 | +0.9% | VEST LADDERED | 33733E690 |
| VLO | VALERO ENERGY CORP | 8,243 (+7.4%) | $3.456M (+47.6%) | 0.1% | $419.27 * | $176.07 | +120.1% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 12,371 (+19.7%) | $5.647M (+24.3%) | 0.1% | $456.44 * | $183.14 | +193.7% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 7,879 (+80.3%) | $2.6M (+70.7%) | 0.0% | $330.00 * | $249.17 | +24.0% | COM | 655844108 |
| MSTR | STRATEGY INC | 18,684 (+5.1%) | $2.728M (+63.8%) | 0.1% | $146.01 * | $213.42 | -28.3% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 25,289 (+7.7%) | $22.19M (-4.6%) | 0.4% | $877.54 * | $209.40 | +408.7% | COM | 595112103 |
| RBLX | ROBLOX CORP | 41,890 (+72.2%) | $2.216M (+91.5%) | 0.0% | $52.89 * | $52.56 | -19.4% | CL A | 771049103 |
| GDDY | GODADDY INC | 14,142 (+123.9%) | $1.595M (+188.3%) | 0.0% | $112.79 * | $90.26 | +5.8% | CL A | 380237107 |
| GRMN | GARMIN LTD | 10,061 (+25.6%) | $2.955M (+53.7%) | 0.1% | $293.75 * | $229.94 | +24.7% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 11,022 (+19.6%) | $4.158M (-19.9%) | 0.1% | $377.24 * | $226.23 | +126.0% | COM | 038222105 |
| FTNT | FORTINET INC | 23,293 (+11.1%) | $4.193M (+31.9%) | 0.1% | $179.99 | $104.74 | +70.7% | COM | 34959E109 |
| CB | CHUBB LIMITED | 11,140 (+33.7%) | $3.956M (+34.4%) | 0.1% | $355.12 * | $296.14 | +9.8% | COM | H1467J104 |
| PPG | PPG INDS INC | 15,612 (+142.1%) | $1.727M (+135.4%) | 0.0% | $110.61 * | $112.34 | -7.1% | COM | 693506107 |
| BLK | BLACKROCK INC | 2,321 (+50.0%) | $2.595M (+61.8%) | 0.0% | $1118.11 * | $1034.54 | +2.3% | COM | 09290D101 |
| IWC | ISHARES TR | 100,748 (+1.3%) | $17.77M (-5.3%) | 0.3% | $176.36 * | $114.32 | +61.7% | MICRO-CAP ETF | 464288869 |
| EMR | EMERSON ELEC CO | 20,518 (+27.6%) | $3.315M (+42.3%) | 0.1% | $161.59 * | $107.26 | +44.6% | COM | 291011104 |
| ESTC | ELASTIC N V | 13,173 (+103.7%) | $1.349M (+263.9%) | 0.0% | $102.43 * | $79.05 | +16.0% | ORD SHS | N14506104 |
| CEG | CONSTELLATION ENERGY CORP | 9,969 (+76.8%) | $2.527M (+62.6%) | 0.0% | $253.44 | $212.36 | +19.6% | COM | 21037T109 |
| DT | DYNATRACE INC | 38,488 (+4.6%) | $2.465M (+64.8%) | 0.0% | $64.05 * | $42.23 | +36.7% | COM NEW | 268150109 |
| INTU | INTUIT | 13,261 (+3.6%) | $4.554M (+26.4%) | 0.1% | $343.40 * | $485.43 | -43.2% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 27,617 (+66.2%) | $2.244M (+72.8%) | 0.0% | $81.26 * | $76.45 | -2.7% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 6,091 (+68.4%) | $2.053M (+82.8%) | 0.0% | $337.07 * | $306.62 | +5.4% | COM | 824348106 |
| IT | GARTNER INC | 6,818 (+41.3%) | $1.57M (+143.3%) | 0.0% | $230.29 * | $211.26 | -11.7% | COM | 366651107 |
| INSM | INSMED INC | 12,432 (+446.2%) | $1.161M (+374.9%) | 0.0% | $93.39 * | $118.40 | -3.6% | COM PAR USD.01 | 457669307 |
| GILD | GILEAD SCIENCES INC | 14,288 (+41.8%) | $2.229M (+69.0%) | 0.0% | $156.04 * | $101.26 | +47.2% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,916 (+226.2%) | $1.127M (+390.6%) | 0.0% | $386.45 * | $299.99 | +24.4% | CL A | 989207105 |
| RTX | RTX CORPORATION | 26,530 (+32.9%) | $5.067M (+21.4%) | 0.1% | $191.01 * | $141.68 | +31.0% | COM | 75513E101 |
| NWSA | NEWS CORP NEW | 65,785 (+53.3%) | $2.022M (+78.9%) | 0.0% | $30.73 * | $26.60 | +7.7% | CL A | 65249B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,786 (+330.2%) | $1.211M (+269.4%) | 0.0% | $94.71 * | $102.46 | -10.7% | COM | 71377A103 |
| DHR | DANAHER CORP DEL | 14,943 (+12.3%) | $3.444M (+34.5%) | 0.1% | $230.49 * | $188.04 | +17.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,480 (+15.1%) | $2.883M (+44.1%) | 0.1% | $304.16 * | $233.13 | +10.7% | COM | 053015103 |
| MDB | MONGODB INC | 6,469 (+26.8%) | $2.401M (+57.3%) | 0.0% | $371.11 * | $282.16 | +23.6% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 2,506 (+26.3%) | $2.508M (+53.4%) | 0.0% | $1000.86 * | $712.00 | +19.9% | COM | 58155Q103 |
| HPQ | HP INC | 54,648 (+38.0%) | $1.838M (+89.4%) | 0.0% | $33.64 * | $22.73 | +37.6% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 2,865 (+29.7%) | $2.306M (+60.2%) | 0.0% | $805.00 * | $678.52 | +11.8% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,998 (+113.6%) | $1.464M (+142.7%) | 0.0% | $162.75 * | $141.56 | +7.4% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 159,310 (+51.9%) | $2.367M (+57.1%) | 0.0% | $14.86 * | $15.69 | -14.4% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,318 (+115.5%) | $1.341M (+173.5%) | 0.0% | $183.28 * | $175.37 | -8.1% | COM | 11133T103 |
| GOOG | ALPHABET INC | 86,845 (+3.5%) | $27.55M (+3.2%) | 0.5% | $317.28 * | $168.80 | +101.9% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 13,617 (+121.5%) | $1.679M (+101.5%) | 0.0% | $123.30 * | $142.32 | -9.7% | CL A | 12504L109 |
| AME | AMETEK INC | 9,448 (+59.7%) | $2.268M (+59.0%) | 0.0% | $240.03 * | $205.96 | +20.3% | COM | 031100100 |
| BBY | BEST BUY INC | 24,179 (+27.7%) | $2.415M (+51.1%) | 0.0% | $99.87 * | $71.55 | +23.3% | COM | 086516101 |
| FPE | FIRST TR EXCH TRADED FD III | 572,757 (+14.8%) | $9.674M (+9.2%) | 0.2% | $16.89 | $17.85 | -4.5% | PFD SECS INC ETF | 33739E108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,125 (+61.5%) | $2.067M (+64.4%) | 0.0% | $290.05 * | $247.28 | +23.2% | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 19,794 (+20.4%) | $3.948M (+25.7%) | 0.1% | $199.47 * | $123.78 | +54.2% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 930,881 (+8.2%) | $30.28M (+2.7%) | 0.6% | $32.53 | $26.02 | +25.4% | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 14,382 (+67.7%) | $1.802M (+78.6%) | 0.0% | $125.31 * | $114.64 | -0.5% | COM | 256746108 |
| AR | ANTERO RESOURCES CORP | 38,100 (+79.7%) | $1.53M (+105.8%) | 0.0% | $40.16 * | $36.38 | -8.2% | COM | 03674X106 |
| SRE | SEMPRA | 20,614 (+103.5%) | $1.733M (+83.1%) | 0.0% | $84.06 * | $79.02 | -1.3% | COM | 816851109 |
| WMT | WALMART INC | 59,900 (+1.5%) | $7.181M (+12.3%) | 0.1% | $119.89 * | $72.50 | +43.3% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 78,951 (+39.3%) | $2.711M (+39.8%) | 0.0% | $34.34 * | $29.87 | +11.5% | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 29,139 (+83.2%) | $1.662M (+86.5%) | 0.0% | $57.02 * | $58.86 | -10.7% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,333 (+320.0%) | $1.176M (+188.5%) | 0.0% | $141.17 * | $161.63 | -8.5% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 10,173 (+20.4%) | $2.94M (+35.1%) | 0.1% | $289.01 * | $206.13 | +27.8% | COM NEW | 30212P303 |
| RSG | REPUBLIC SVCS INC | 5,513 (+110.6%) | $1.326M (+132.9%) | 0.0% | $240.47 * | $215.87 | -2.8% | COM | 760759100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 331,418 (+8.1%) | $719K (-51.2%) | 0.0% | $2.17 * | $4.26 | -17.1% | COM SHS | 486917107 |
| VCRB | VANGUARD MALVERN FDS | 229,599 (+6.5%) | $17.13M (+4.6%) | 0.3% | $74.60 | $77.10 | -4.5% | CORE BD ETF | 922020748 |
| INVH | INVITATION HOMES INC | 36,167 (+332.9%) | $996K (+305.0%) | 0.0% | $27.54 | $27.98 | — | COM | 46187W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,850 (+32.6%) | $3.231M (+29.7%) | 0.1% | $56.84 * | $48.93 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,380 (+3.0%) | $4.368M (-14.5%) | 0.1% | $134.89 * | $136.61 | +7.4% | S&P MDCP MOMNTUM | 46137V464 |
| SWK | STANLEY BLACK & DECKER INC | 12,405 (+119.1%) | $1.231M (+148.7%) | 0.0% | $99.24 * | $87.68 | +1.0% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 7,321 (+16.1%) | $2.786M (+35.6%) | 0.1% | $380.54 * | $204.11 | +94.7% | COM | 697435105 |
| AMGN | AMGEN INC | 7,518 (+8.6%) | $3.302M (+28.4%) | 0.1% | $439.25 * | $245.75 | +71.5% | COM | 031162100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 20,073 (+235.4%) | $1.054M (+224.8%) | 0.0% | $52.52 * | $57.69 | -26.8% | CL A | 72703H101 |
| CR | CRANE COMPANY | 7,953 (+139.3%) | $1.455M (+100.6%) | 0.0% | $182.89 * | $201.90 | +1.0% | COMMON STOCK | 224408104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,135 (+57.6%) | $1.346M (+117.4%) | 0.0% | $83.43 * | $67.30 | +27.0% | COM | 83088M102 |
| GGG | GRACO INC | 14,096 (+398.8%) | $944K (+329.8%) | 0.0% | $66.99 * | $79.78 | -3.7% | COM | 384109104 |
| FISV | FISERV INC | 19,937 (+252.6%) | $994K (+251.8%) | 0.0% | $49.86 * | $64.39 | -29.8% | COM | 337738108 |
| PPL | PPL CORP | 47,203 (+81.7%) | $1.651M (+75.4%) | 0.0% | $34.98 * | $33.68 | -2.3% | COM | 69351T106 |
| TT | TRANE TECHNOLOGIES PLC | 6,077 (+46.1%) | $2.704M (+35.5%) | 0.0% | $444.89 | $308.85 | +46.3% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 11,588 (+32.2%) | $4.048M (+21.0%) | 0.1% | $349.36 * | $313.43 | +5.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 5,148 (+49.2%) | $2.013M (+53.4%) | 0.0% | $391.04 | $310.94 | +27.6% | COM | 032654105 |
| NEM | NEWMONT CORP | 21,499 (+23.7%) | $2.341M (+42.1%) | 0.0% | $108.87 * | $87.65 | +31.6% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,332 (+46.8%) | $1.883M (+58.1%) | 0.0% | $66.45 * | $63.94 | -10.1% | SHS - A - | N53745100 |
| RKLB | ROCKET LAB CORP | 63,138 (+10.2%) | $3.321M (-17.2%) | 0.1% | $52.60 * | $29.44 | +136.7% | COM | 773121108 |
| NTRA | NATERA INC | 4,568 (+4.1%) | $1.845M (+58.9%) | 0.0% | $403.95 * | $184.26 | +124.3% | COM | 632307104 |
| FFIV | F5 INC | 5,659 (+15.8%) | $2.577M (+35.9%) | 0.0% | $455.42 * | $331.85 | +34.2% | COM | 315616102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 564,161 (+8.0%) | $13.49M (+5.3%) | 0.2% | $23.91 | $25.21 | -5.8% | SMIT UNCO BD ETF | 33740F888 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,070 (+20.9%) | $3.796M (+21.7%) | 0.1% | $418.53 * | $232.57 | +96.1% | SPONSORED ADS | 874039100 |
| MHK | MOHAWK INDS INC | 15,062 (+37.2%) | $1.879M (+55.5%) | 0.0% | $124.72 | $116.86 | +6.7% | COM | 608190104 |
| WCC | WESCO INTL INC | 5,790 (+63.1%) | $1.841M (+56.8%) | 0.0% | $318.04 * | $280.22 | +28.3% | COM | 95082P105 |
| CNH | CNH INDL N V | 72,255 (+368.5%) | $830K (+406.8%) | 0.0% | $11.49 * | $11.66 | +10.2% | SHS | N20944109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,123 (+71.1%) | $1.881M (+54.5%) | 0.0% | $72.02 * | $68.53 | -1.7% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,976 (+88.2%) | $1.154M (+134.4%) | 0.0% | $584.22 * | $521.95 | -6.6% | SHS | L8681T102 |
| JBLU | JETBLUE AIRWAYS CORP | 289,145 (+1386.9%) | $759K (+682.2%) | 0.0% | $2.63 * | $5.16 | -18.1% | COM | 477143101 |
| XLK | SELECT SECTOR SPDR TR | 40,009 (+7.0%) | $7.331M (+9.8%) | 0.1% | $183.23 * | $113.69 | +72.2% | ST STR TECHN ETF | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 28,514 (+26.3%) | $2.681M (+31.9%) | 0.0% | $94.04 * | $83.09 | +2.7% | COM | 194162103 |
| NVR | NVR INC | 220 (+101.8%) | $1.316M (+96.2%) | 0.0% | $5983.68 * | $6348.31 | -3.1% | COM | 62944T105 |
| A | AGILENT TECHNOLOGIES INC | 15,191 (+6.9%) | $2.629M (+32.4%) | 0.0% | $173.07 | $125.89 | +36.9% | COM | 00846U101 |
| CCK | CROWN HLDGS INC | 17,217 (+43.2%) | $2.019M (+46.7%) | 0.0% | $117.29 * | $101.19 | +4.2% | COM | 228368106 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,457 (+7.5%) | $10.6M (+6.4%) | 0.2% | $69.05 * | $51.81 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 2,534 (+51.6%) | $1.56M (+68.9%) | 0.0% | $615.64 * | $567.06 | -5.0% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 18,110 (+114.0%) | $1.26M (+100.8%) | 0.0% | $69.58 * | $72.17 | -12.6% | COM | 125896100 |
| RMD | RESMED INC | 4,680 (+61.9%) | $1.183M (+113.4%) | 0.0% | $252.86 * | $233.22 | -5.2% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,421 (+22.3%) | $2.008M (+45.6%) | 0.0% | $56.69 * | $30.90 | +106.8% | COM | 42824C109 |
| MKL | MARKEL GROUP INC | 574 (+152.9%) | $1.073M (+141.1%) | 0.0% | $1870.09 * | $1872.65 | -8.6% | COM | 570535104 |
| CLX | CLOROX CO DEL | 10,085 (+281.6%) | $871K (+251.5%) | 0.0% | $86.40 * | $104.81 | -22.7% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 32,499 (+5.9%) | $8.574M (+7.7%) | 0.2% | $263.81 | $160.71 | +64.7% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 55,562 (+7.9%) | $2.541M (+31.9%) | 0.0% | $45.73 * | $33.43 | +20.1% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,368 (+27.9%) | $2.141M (+39.7%) | 0.0% | $228.51 * | $125.91 | +109.8% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,152,899 (+3.8%) | $79.83M (-0.8%) | 1.5% | $37.08 | $28.23 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 16,096 (+105.9%) | $1.18M (+105.7%) | 0.0% | $73.33 * | $68.83 | -1.9% | COM | 084423102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,388 (+2.9%) | $1.522M (+66.2%) | 0.0% | $238.19 * | $171.84 | +15.6% | COM | 562750109 |
| SOFI | SOFI TECHNOLOGIES INC | 54,090 (+375.1%) | $791K (+317.0%) | 0.0% | $14.61 * | $18.29 | -14.1% | COM | 83406F102 |
| EPAM | EPAM SYS INC | 8,467 (+31.2%) | $1.154M (+107.6%) | 0.0% | $136.25 * | $124.63 | -13.1% | COM | 29414B104 |
| URI | UNITED RENTALS INC | 1,129 (+98.4%) | $1.241M (+91.2%) | 0.0% | $1098.84 * | $869.98 | +15.0% | COM | 911363109 |
| OVV | OVINTIV INC | 13,724 (+110.4%) | $992K (+147.6%) | 0.0% | $72.27 * | $59.28 | -2.5% | COM | 69047Q102 |
| PODD | INSULET CORP | 13,883 (+48.8%) | $2.069M (+40.0%) | 0.0% | $149.01 * | $193.33 | -32.5% | COM | 45784P101 |
| DAR | DARLING INGREDIENTS INC | 20,198 (+131.4%) | $1.136M (+105.3%) | 0.0% | $56.24 * | $56.99 | +6.5% | COM | 237266101 |
| SJM | SMUCKER J M CO | 7,711 (+111.3%) | $1.002M (+137.4%) | 0.0% | $129.97 * | $111.58 | +6.6% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 6,073 (+2.1%) | $3.319M (-14.7%) | 0.1% | $546.46 * | $57.85 | +1010.7% | COM | 74762E102 |
| ACWX | ISHARES TR | 11,693 (+202.0%) | $859K (+198.7%) | 0.0% | $73.49 * | $70.36 | +7.5% | MSCI ACWI EX US | 464288240 |
| SSNC | SS&C TECH HLDGS | 19,260 (+25.3%) | $1.598M (+55.3%) | 0.0% | $82.96 * | $72.26 | +6.7% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 1,827 (+52.0%) | $1.141M (+98.6%) | 0.0% | $624.49 * | $513.13 | +6.4% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 5,757 (+14.5%) | $1.608M (+54.3%) | 0.0% | $279.35 * | $200.09 | +34.4% | COM | 46266C105 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 25,876 (+56.8%) | $1.378M (+68.5%) | 0.0% | $53.24 * | $45.75 | +23.9% | BLOOMBERG AI ETF | 33734X739 |
| U | UNITY SOFTWARE INC | 31,075 (+25.7%) | $1.268M (+77.2%) | 0.0% | $40.79 | $29.02 | +41.0% | COM | 91332U101 |
| ABT | ABBOTT LABORATORIES | 79,040 (+4.2%) | $8.196M (+7.2%) | 0.2% | $103.70 * | $103.38 | -4.4% | COM | 002824100 |
| TGT | TARGET CORP | 16,648 (+12.3%) | $2.543M (+27.6%) | 0.0% | $152.76 * | $117.78 | +33.0% | COM | 87612E106 |
| CAI | CARIS LIFE SCIENCES INC | 23,462 (+80.0%) | $751K (+268.1%) | 0.0% | $32.00 * | $19.92 | +53.7% | COM | 142152107 |
| GS | GOLDMAN SACHS GROUP INC | 5,103 (+9.4%) | $4.468M (-10.8%) | 0.1% | $875.63 * | $638.81 | +40.9% | COM | 38141G104 |
| RHI | ROBERT HALF INC. | 45,835 (+11.2%) | $2.102M (+34.7%) | 0.0% | $45.87 * | $33.82 | +8.7% | COM | 770323103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,808 (+5.1%) | $2.658M (+25.6%) | 0.0% | $340.43 * | $279.10 | -1.4% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FDS | 164,816 (+6.4%) | $11.73M (+4.8%) | 0.2% | $71.20 | $73.52 | -4.6% | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP | 16,265 (+15.5%) | $2.158M (+33.1%) | 0.0% | $132.69 * | $116.69 | +2.5% | COM | 256677105 |
| QCOM | QUALCOMM INC | 17,526 (+17.8%) | $3.083M (+21.1%) | 0.1% | $175.91 * | $136.17 | +35.2% | COM | 747525103 |
| AVTR | AVANTOR INC | 53,137 (+57.8%) | $919K (+140.3%) | 0.0% | $17.29 * | $10.93 | +37.7% | COM | 05352A100 |
| NDSN | NORDSON CORP | 4,916 (+39.2%) | $1.567M (+51.9%) | 0.0% | $318.84 * | $287.07 | +14.2% | COM | 655663102 |
| XLE | SELECT SECTOR SPDR TR | 23,653 (+26.6%) | $1.64M (+47.8%) | 0.0% | $69.33 * | $40.93 | +50.3% | ST STR ENERG ETF | 81369Y506 |
| KLAC | KLA CORP | 10,377 (+11.3%) | $1.511M (-25.9%) | 0.0% | $145.61 * | $1315.85 | -85.2% | COM NEW | 482480100 |
| DINO | HF SINCLAIR CORP | 9,899 (+30.1%) | $1.204M (+77.7%) | 0.0% | $121.65 * | $53.75 | +99.7% | COM | 403949100 |
| — | COHEN & STEERS LTD DURATION | 491,612 (+4.9%) | $9.178M (-5.4%) | 0.2% | $18.67 | $24.42 | — | COM | 19248C105 |
| SNPS | SYNOPSYS INC | 4,564 (+18.1%) | $1.963M (+36.0%) | 0.0% | $430.12 | $453.54 | -4.1% | COM | 871607107 |
| SNDK | SANDISK CORP | 2,154 (+61.1%) | $2.667M (+23.9%) | 0.0% | $1238.04 * | $663.47 | +162.2% | COM | 80004C200 |
| FOXA | FOX CORP | 16,745 (+53.1%) | $1.115M (+85.2%) | 0.0% | $66.60 * | $58.51 | +7.1% | CL A COM | 35137L105 |
| LAMR | LAMAR ADVERTISING CO | 13,442 (+34.4%) | $2.084M (+32.1%) | 0.0% | $155.02 | $139.43 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 12,003 (+10.1%) | $1.81M (+38.2%) | 0.0% | $150.79 * | $93.38 | +34.0% | COM | 20825C104 |
| PAGP | PLAINS GP HLDGS L P | 187,824 (+2.2%) | $5.373M (+10.2%) | 0.1% | $28.61 | $14.78 | — | LTD PARTNR INT A | 72651A207 |
| CLH | CLEAN HARBORS INC | 5,168 (+37.8%) | $1.647M (+43.3%) | 0.0% | $318.76 * | $258.86 | +19.8% | COM | 184496107 |
| RGA | REINSURANCE GROUP AMER INC | 5,545 (+34.4%) | $1.464M (+51.4%) | 0.0% | $263.96 * | $210.00 | +17.3% | COM NEW | 759351604 |
| UNH | UNITEDHEALTH GROUP INC | 8,698 (+17.3%) | $3.636M (+15.8%) | 0.1% | $418.08 * | $363.35 | +1.0% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,410 (+133.1%) | $935K (+110.8%) | 0.0% | $15.73 * | $16.35 | -6.7% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 15,641 (+35.7%) | $1.345M (+56.4%) | 0.0% | $85.97 | $76.70 | — | COM | 22822V101 |
| T | AT&T INC | 96,164 (+43.8%) | $2.013M (+31.1%) | 0.0% | $20.93 * | $19.33 | +26.2% | COM | 00206R102 |
| DISV | DIMENSIONAL ETF TRUST | 198,381 (+3.6%) | $8.368M (+6.0%) | 0.2% | $42.18 * | $25.55 | +69.5% | INTL SMALL CAP V | 25434V781 |
| BAC | BANK OF AMER CORP | 71,778 (+7.2%) | $3.629M (-11.5%) | 0.1% | $50.56 * | $38.98 | +39.6% | COM | 060505104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,870 (+39.8%) | $1.562M (+43.4%) | 0.0% | $131.62 | $119.84 | +7.7% | S&P 100 EQL WIGH | 46137V449 |
| DGRO | ISHARES TR | 66,549 (+6.3%) | $5.301M (+9.7%) | 0.1% | $79.65 * | $56.56 | +33.3% | CORE DIV GRWTH | 46434V621 |
| DASH | DOORDASH INC | 4,290 (+137.0%) | $770K (+150.5%) | 0.0% | $179.40 * | $187.67 | -2.2% | CL A | 25809K105 |
| FCX | FREEPORT MCMORAN INC | 40,863 (+17.6%) | $2.663M (+20.7%) | 0.0% | $65.18 * | $52.62 | +33.0% | CL B | 35671D857 |
| IWB | ISHARES TR | 16,077 (+4.4%) | $6.678M (+7.3%) | 0.1% | $415.35 | $216.30 | +92.4% | RUS 1000 ETF | 464287622 |
| GAP | GAP INC | 36,626 (+81.3%) | $817K (+114.3%) | 0.0% | $22.32 * | $22.42 | +1.9% | COM | 364760108 |
| FDS | FACTSET RESH SYS INC | 4,582 (+3.3%) | $1.518M (+40.3%) | 0.0% | $331.32 * | $249.54 | +8.2% | COM | 303075105 |
| NVT | NVENT ELEC PLC | 14,301 (+2.0%) | $1.793M (-19.4%) | 0.0% | $125.40 * | $95.90 | +67.2% | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 23,780 (+9.1%) | $4.788M (+9.8%) | 0.1% | $201.34 * | $190.20 | +1.5% | COM | 14040H105 |
| MSM | MSC INDL DIRECT INC | 13,433 (+53.4%) | $1.529M (+38.8%) | 0.0% | $113.86 * | $103.65 | +19.4% | CL A | 553530106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,766 (+124.4%) | $789K (+115.9%) | 0.0% | $136.76 * | $119.02 | +2.8% | COM | 416515104 |
| ICF | ISHARES TR | 35,015 (+28.4%) | $2.303M (+22.4%) | 0.0% | $65.77 * | $63.21 | -0.5% | SELECT US REIT | 464287564 |
| MET | METLIFE INC | 16,152 (+27.0%) | $1.596M (+35.6%) | 0.0% | $98.82 * | $81.01 | +16.2% | COM | 59156R108 |
| L | LOEWS CORP | 8,582 (+82.7%) | $961K (+77.0%) | 0.0% | $112.01 * | $105.52 | -1.0% | COM | 540424108 |
| SYF | SYNCHRONY FINANCIAL | 22,863 (+29.6%) | $1.684M (+33.0%) | 0.0% | $73.64 * | $59.14 | +20.0% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,266 (+16.4%) | $1.527M (+37.0%) | 0.0% | $673.80 | $548.91 | +23.0% | COM | 883556102 |
| NI | NISOURCE INC | 26,126 (+69.1%) | $1.131M (+56.6%) | 0.0% | $43.28 * | $39.55 | -1.4% | COM | 65473P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,462 (+58.5%) | $896K (+83.8%) | 0.0% | $105.83 * | $92.00 | +0.0% | COM | 05550J101 |
| MNR | MACH NATURAL RESOURCES LP | 255,778 (+8.2%) | $2.78M (-12.7%) | 0.1% | $10.87 | $17.60 | — | COM UN LT PA IN | 55445L100 |
| TSHA | TAYSHA GENE THERAPIES INC | 226,379 (+1.8%) | $896K (-30.8%) | 0.0% | $3.96 * | $3.02 | +61.2% | COM SHS | 877619106 |
| AFL | AFLAC INC | 8,098 (+74.3%) | $976K (+69.0%) | 0.0% | $120.52 * | $107.12 | +4.3% | COM | 001055102 |
| TSPY | ETF OPPORTUNITIES TRUST | 113,705 (+16.5%) | $2.849M (+16.2%) | 0.1% | $25.06 | $25.15 | +0.8% | TAPPALPHA S&P | 26923N553 |
| ITW | ILLINOIS TOOL WKS INC | 9,233 (+18.9%) | $2.546M (+18.4%) | 0.0% | $275.75 * | $257.16 | +0.0% | COM | 452308109 |
| AVSC | AMERICAN CENTY ETF TR | 98,700 (+8.2%) | $6.976M (+6.0%) | 0.1% | $70.68 * | $54.88 | +26.0% | AVAN US SMAL ETF | 025072323 |
| DFAW | DIMENSIONAL ETF TRUST | 33,333 (+15.7%) | $2.762M (+16.7%) | 0.1% | $82.85 | $69.58 | +18.3% | WORLD EQUITY ETF | 25434V617 |
| EWBC | EAST WEST BANCORP INC | 11,456 (+34.8%) | $1.503M (+35.4%) | 0.0% | $131.19 * | $111.51 | +11.1% | COM | 27579R104 |
| S | SENTINELONE INC | 48,486 (+9.2%) | $1.164M (+50.8%) | 0.0% | $24.00 | $15.12 | +57.2% | CL A | 81730H109 |
| DECK | DECKERS OUTDOOR CORP | 10,644 (+116.1%) | $863K (+82.1%) | 0.0% | $81.09 * | $92.92 | -15.9% | COM | 243537107 |
| TIP | ISHARES TR | 52,022 (+8.7%) | $5.527M (+7.5%) | 0.1% | $106.24 * | $109.32 | -4.8% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 13,998 (+4.0%) | $2.512M (-13.3%) | 0.0% | $179.49 * | $125.68 | +49.6% | COM NEW | 617446448 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,695 (+54.1%) | $698K (+121.7%) | 0.0% | $189.00 * | $171.96 | -17.1% | COM | 40171V100 |
| DIHP | DIMENSIONAL ETF TRUST | 203,691 (+5.1%) | $6.915M (+5.8%) | 0.1% | $33.95 | $26.08 | +29.2% | INTL HIGH PROFIT | 25434V765 |
| WSM | WILLIAMS SONOMA INC | 4,724 (+26.3%) | $1.193M (+45.8%) | 0.0% | $252.45 * | $198.44 | +14.9% | COM | 969904101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,141 (+36.7%) | $1.316M (+39.7%) | 0.0% | $255.97 * | $229.40 | +15.3% | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 11,508 (+139.2%) | $643K (+138.1%) | 0.0% | $55.86 | $59.22 | -7.3% | CL A | 05722G100 |
| PINS | PINTEREST INC | 33,407 (+96.0%) | $746K (+99.8%) | 0.0% | $22.32 * | $20.97 | -9.9% | CL A | 72352L106 |
| USB | US BANCORP | 33,681 (+30.4%) | $2.007M (+22.7%) | 0.0% | $59.58 * | $46.05 | +25.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,233 (+14.9%) | $2.334M (+18.7%) | 0.0% | $551.49 * | $503.23 | -3.9% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 48,156 (+213.6%) | $626K (+142.8%) | 0.0% | $13.00 * | $27.96 | -56.5% | COM CL A | 88339J105 |
| CPT | CAMDEN PPTY TR | 9,929 (+73.5%) | $1.013M (+56.8%) | 0.0% | $102.00 | $106.58 | — | SH BEN INT | 133131102 |
| DFEM | DIMENSIONAL ETF TRUST | 92,600 (+15.4%) | $3.447M (+11.9%) | 0.1% | $37.22 * | $30.96 | +28.3% | EMERGING MKTS CO | 25434V732 |
| VFC | V F CORP | 76,672 (+32.4%) | $1.323M (+38.2%) | 0.0% | $17.26 * | $16.65 | -15.6% | COM | 918204108 |
| ECL | ECOLAB INC | 4,068 (+32.2%) | $1.174M (+45.0%) | 0.0% | $288.56 * | $246.98 | +11.2% | COM | 278865100 |
| ASST | STRIVE INC | 20,409 (+8.6%) | $591K (+160.2%) | 0.0% | $28.97 | $12.98 | +126.6% | CL A COM | 862945300 |
| EXC | EXELON CORP | 41,736 (+32.3%) | $1.854M (+24.3%) | 0.0% | $44.43 * | $39.43 | +2.5% | COM | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,729 (+112.1%) | $737K (+92.7%) | 0.0% | $22.52 | $20.96 | +6.8% | COM | 28414H103 |
| ADT | ADT INC DEL | 122,621 (+68.6%) | $846K (+70.6%) | 0.0% | $6.90 * | $7.75 | -21.5% | COM | 00090Q103 |
| THG | HANOVER INS GROUP INC | 6,073 (+18.7%) | $1.444M (+31.8%) | 0.0% | $237.74 * | $186.99 | +14.5% | COM | 410867105 |
| CRH | CRH PLC | 8,201 (+128.4%) | $696K (+97.8%) | 0.0% | $84.89 * | $103.54 | -20.0% | ORD | G25508105 |
| EVRG | EVERGY INC | 21,492 (+26.2%) | $1.815M (+22.9%) | 0.0% | $84.43 * | $62.93 | +24.7% | COM | 30034W106 |
| MUB | ISHARES TR | 37,608 (+11.5%) | $3.89M (+9.5%) | 0.1% | $103.43 * | $106.00 | -4.6% | NATIONAL MUN ETF | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,251 (+69.4%) | $1.325M (+34.2%) | 0.0% | $182.70 * | $202.35 | -14.1% | COM | 679580100 |
| G | GENPACT LIMITED | 22,120 (+18.5%) | $903K (+59.3%) | 0.0% | $40.83 * | $42.96 | -24.3% | SHS | G3922B107 |
| AROC | ARCHROCK INC | 39,461 (+2.3%) | $1.149M (-22.4%) | 0.0% | $29.12 * | $8.61 | +251.8% | COM | 03957W106 |
| AVY | AVERY DENNISON CORP | 4,672 (+39.5%) | $850K (+63.4%) | 0.0% | $181.84 * | $171.94 | -0.7% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 17,141 (+37.2%) | $1.885M (+21.2%) | 0.0% | $109.96 | $95.36 | — | COM | 46284V101 |
| VTR | VENTAS INC | 9,931 (+81.4%) | $862K (+60.8%) | 0.0% | $86.80 | $77.14 | — | COM | 92276F100 |
| MMM | 3M CO | 9,342 (+22.1%) | $1.62M (+24.9%) | 0.0% | $173.46 * | $132.47 | +23.9% | COM | 88579Y101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 231,214 (+7.9%) | $5.397M (+6.2%) | 0.1% | $23.34 | $23.51 | +0.3% | BUYWRIT INCM ETF | 33738R308 |
| PR | PERMIAN RESOURCES CORP | 45,397 (+15.3%) | $1.157M (+37.5%) | 0.0% | $25.49 * | $18.93 | +11.6% | CLASS A COM | 71424F105 |
| WEC | WEC ENERGY GROUP INC | 7,408 (+67.4%) | $823K (+62.1%) | 0.0% | $111.10 * | $104.05 | -3.1% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 1,983 (+34.3%) | $1.111M (+39.6%) | 0.0% | $560.38 * | $513.45 | +1.7% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 7,590 (+50.7%) | $1.183M (+35.9%) | 0.0% | $155.83 * | $2109.64 | -92.3% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 35,736 (+44.7%) | $1.396M (+28.6%) | 0.0% | $39.06 * | $42.00 | -10.4% | COM | 02005N100 |
| HAS | HASBRO INC | 7,213 (+17.1%) | $847K (+57.4%) | 0.0% | $117.44 * | $73.10 | +19.9% | COM | 418056107 |
| APA | APA CORPORATION | 12,427 (+31.9%) | $645K (+88.0%) | 0.0% | $51.90 * | $38.07 | +9.1% | COM | 03743Q108 |
| MDYV | SPDR SERIES TRUST | 66,540 (+7.7%) | $6.126M (+5.2%) | 0.1% | $92.06 * | $74.55 | +18.7% | ST STR SP400VAL | 78464A839 |
| MTG | MGIC INVT CORP WIS | 30,390 (+52.8%) | $875K (+52.0%) | 0.0% | $28.80 * | $27.87 | -7.3% | COM | 552848103 |
| — | DUFF & PHELPS UTLITY AND INF | 40,821 (+136.3%) | $557K (+115.8%) | 0.0% | $13.64 | $12.55 | — | COM | 26433C105 |
| KKR | KKR & CO INC | 92,789 (+8.9%) | $8.475M (+3.6%) | 0.2% | $91.34 | $110.94 | -17.7% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 876 (+4.7%) | $714K (-29.3%) | 0.0% | $815.31 * | $1487.90 | -60.2% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 18,723 (+88.4%) | $551K (+115.6%) | 0.0% | $29.41 * | $26.95 | -2.8% | CL B | 115637209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,943 (+169.7%) | $728K (+67.9%) | 0.0% | $147.29 * | $208.75 | -6.7% | ORDINARY SHARES | G25457105 |
| AEE | AMEREN CORP | 10,165 (+43.1%) | $1.098M (+36.5%) | 0.0% | $108.04 * | $104.03 | -4.5% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 9,007 (+32.4%) | $1.108M (+35.7%) | 0.0% | $123.02 * | $117.67 | +6.9% | COM | 372460105 |
| AJUL | INNOVATOR ETFS TRUST | 32,025 (+40.9%) | $971K (+42.8%) | 0.0% | $30.33 | $29.91 | +1.0% | EQUITY DEFINE 28 | 45783Y236 |
| SHYG | ISHARES TR | 65,635 (+14.6%) | $2.698M (+12.0%) | 0.0% | $41.10 | $42.37 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 12,990 (+12.3%) | $2.161M (+15.4%) | 0.0% | $166.36 | $103.09 | +61.8% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SERIES TRUST | 40,077 (+4.2%) | $4.736M (+6.5%) | 0.1% | $118.16 * | $84.11 | +46.3% | ST STR P500GRW | 78464A409 |
| IVZ | INVESCO LTD | 43,601 (+38.8%) | $1.223M (+30.7%) | 0.0% | $28.06 * | $25.88 | +16.6% | SHS | G491BT108 |
| NTAP | NETAPP INC | 3,888 (+15.8%) | $838K (+51.5%) | 0.0% | $215.48 * | $138.04 | +52.2% | COM | 64110D104 |
| ARCC | ARES CAPITAL CORP | 585,716 (+2.5%) | $10.92M (+2.7%) | 0.2% | $18.64 * | $13.04 | +46.4% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,886 (+43.9%) | $1.023M (+38.3%) | 0.0% | $129.69 * | $105.73 | +12.2% | COM | 025537101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,603 (+84.6%) | $591K (+90.3%) | 0.0% | $17.09 * | $19.63 | -8.2% | COM | 83012A109 |
| DEHP | DIMENSIONAL ETF TRUST | 142,566 (+1.8%) | $5.303M (-5.0%) | 0.1% | $37.20 * | $24.73 | +66.3% | EMERGING MKTS HI | 25434V757 |
| DFUV | DIMENSIONAL ETF TRUST | 51,337 (+8.5%) | $2.889M (+10.6%) | 0.1% | $56.27 * | $35.71 | +54.0% | US MKTWIDE VALUE | 25434V724 |
| AMLP | ALPS ETF TR | 79,867 (+10.6%) | $4.244M (+7.0%) | 0.1% | $53.14 * | $36.96 | +40.3% | ALERIAN MLP | 00162Q452 |
| URNJ | SPROTT FDS TR | 50,000 (+4.2%) | $836K (-24.8%) | 0.0% | $16.72 * | $27.93 | -27.8% | JUNIOR URANIUM | 85208P808 |
| TDY | TELEDYNE TECHNOLOGIES INC | 944 (+94.2%) | $590K (+86.5%) | 0.0% | $625.41 * | $632.85 | -4.1% | COM | 879360105 |
| CSCO | CISCO SYS INC | 48,505 (+11.8%) | $5.166M (+5.6%) | 0.1% | $106.50 | $58.55 | +83.8% | COM | 17275R102 |
| DFSU | DIMENSIONAL ETF TRUST | 88,489 (+4.6%) | $4.203M (+6.9%) | 0.1% | $47.50 | $31.79 | +48.4% | US SUSTAINABILTY | 25434V716 |
| HRB | BLOCK H & R INC | 21,657 (+7.4%) | $1.076M (+33.5%) | 0.0% | $49.69 * | $40.18 | +1.7% | COM | 093671105 |
| MTZ | MASTEC INC | 2,205 (+22.2%) | $377K (-41.7%) | 0.0% | $171.08 * | $188.22 | +13.5% | COM | 576323109 |
| ANF | ABERCROMBIE & FITCH CO | 3,044 (+35.4%) | $474K (+132.1%) | 0.0% | $155.82 * | $93.14 | +44.6% | CL A | 002896207 |
| BDX | BECTON DICKINSON & CO | 3,117 (+35.8%) | $620K (+76.6%) | 0.0% | $198.93 * | $196.88 | -9.1% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION NATL AS | 24,626 (+25.0%) | $1.63M (+19.7%) | 0.0% | $66.20 * | $56.12 | +11.6% | COM | 989701107 |
| ZTS | ZOETIS INC | 8,076 (+55.6%) | $654K (+69.1%) | 0.0% | $81.03 * | $120.53 | -42.1% | CL A | 98978V103 |
| IFRA | ISHARES TR | 29,467 (+32.1%) | $1.667M (+19.1%) | 0.0% | $56.58 * | $56.93 | -3.3% | US INFRASTRUC | 46435U713 |
| EXR | EXTRA SPACE STORAGE INC | 4,019 (+86.6%) | $576K (+84.0%) | 0.0% | $143.41 | $140.88 | — | COM | 30225T102 |
| ASH | ASHLAND INC | 7,937 (+66.2%) | $579K (+82.3%) | 0.0% | $72.99 * | $58.40 | +16.3% | COM | 044186104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,725 (+17.5%) | $1.312M (+24.9%) | 0.0% | $89.07 * | $81.89 | +5.4% | COM | 28176E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 147,926 (+5.0%) | $6.553M (+4.1%) | 0.1% | $44.30 | $45.45 | -1.9% | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 44,635 (+12.8%) | $1.993M (+15.0%) | 0.0% | $44.66 * | $39.02 | +17.5% | COM | 92343V104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,021 (+42.8%) | $756K (+52.3%) | 0.0% | $150.63 * | $135.57 | +0.9% | COM | 025932104 |
| BWA | BORGWARNER INC | 19,740 (+53.9%) | $1.085M (+31.5%) | 0.0% | $54.96 * | $44.49 | +35.1% | COM | 099724106 |
| VTIP | VANGUARD MALVERN FDS | 71,005 (+9.7%) | $3.467M (+8.0%) | 0.1% | $48.83 | $49.89 | -1.3% | STRM INFPROIDX | 922020805 |
| MEDP | MEDPACE HLDGS INC | 2,085 (+10.9%) | $1.395M (+22.5%) | 0.0% | $669.20 * | $499.33 | +25.0% | COM | 58506Q109 |
| PGR | PROGRESSIVE CORP | 4,235 (+23.6%) | $966K (+36.1%) | 0.0% | $228.09 * | $204.13 | +1.6% | COM | 743315103 |
| INGR | INGREDION INC | 6,010 (+88.8%) | $575K (+80.2%) | 0.0% | $95.70 | $110.83 | -13.6% | COM | 457187102 |
| BRHY | BLACKROCK ETF TRUST II | 17,380 (+47.0%) | $856K (+42.7%) | 0.0% | $49.23 | $50.86 | -3.0% | ISHA HIGH YI ETF | 092528868 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 60,285 (+6.8%) | $2.835M (+9.8%) | 0.1% | $47.03 * | $33.61 | +32.6% | CL A LMT VTG SHS | 113004105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,889 (+13.7%) | $2.603M (+10.8%) | 0.0% | $39.51 | $41.37 | -5.1% | FIRST TR TA HIYL | 33738D408 |
| HCA | HCA HEALTHCARE INC | 1,942 (+11.1%) | $911K (+38.4%) | 0.0% | $468.92 * | $361.51 | +18.0% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 17,605 (+22.2%) | $905K (+38.7%) | 0.0% | $51.39 * | $35.75 | +28.8% | COM | 25179M103 |
| VST | VISTRA CORP | 8,114 (+54.2%) | $1.137M (+27.9%) | 0.0% | $140.15 | $152.27 | -9.1% | COM | 92840M102 |
| KNSL | KINSALE CAP GROUP INC | 1,258 (+97.8%) | $459K (+117.0%) | 0.0% | $364.51 * | $340.20 | -5.1% | COM | 49714P108 |
| CAT | CATERPILLAR INC | 5,877 (+38.7%) | $4.038M (+6.5%) | 0.1% | $687.04 * | $528.09 | +53.5% | COM | 149123101 |
| DHI | D R HORTON INC | 4,252 (+59.0%) | $627K (+64.9%) | 0.0% | $147.49 * | $150.68 | -9.3% | COM | 23331A109 |
| LEA | LEAR CORP | 5,890 (+88.1%) | $687K (+54.1%) | 0.0% | $116.70 | $127.97 | -7.8% | COM NEW | 521865204 |
| NDAQ | NASDAQ INC | 10,778 (+12.5%) | $1.105M (+27.7%) | 0.0% | $102.56 * | $84.58 | +8.8% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 5,508 (+38.5%) | $1.218M (+24.4%) | 0.0% | $221.14 | $239.28 | — | COM | 438516205 |
| AMP | AMERIPRISE FINL INC | 2,844 (+27.2%) | $1.4M (+20.4%) | 0.0% | $492.26 | $484.27 | +1.7% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,439 (+18.1%) | $1.029M (+29.8%) | 0.0% | $98.56 * | $102.48 | -13.3% | COM | 98956P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,822 (+69.3%) | $560K (+73.0%) | 0.0% | $82.04 * | $75.28 | +13.6% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 31,272 (+10.7%) | $3.152M (+8.1%) | 0.1% | $100.80 * | $87.20 | +7.8% | COM | 855244109 |
| HIW | HIGHWOODS PPTYS INC | 32,382 (+41.1%) | $988K (+31.3%) | 0.0% | $30.51 | $27.32 | — | COM | 431284108 |
| RPM | RPM INTL INC | 13,464 (+28.9%) | $1.329M (+21.5%) | 0.0% | $98.74 | $93.42 | +5.6% | COM | 749685103 |
| AVDV | AMERICAN CENTY ETF TR | 58,136 (+2.6%) | $6.101M (+4.0%) | 0.1% | $104.95 * | $59.78 | +83.0% | INTL SMCP VLU | 025072802 |
| CRI | CARTERS INC | 13,514 (+144.8%) | $441K (+113.1%) | 0.0% | $32.60 * | $32.71 | -4.3% | COM | 146229109 |
| ESS | ESSEX PPTY TR INC | 5,902 (+22.7%) | $1.643M (+16.5%) | 0.0% | $278.35 | $276.01 | — | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,012 (+96.5%) | $513K (+82.2%) | 0.0% | $507.40 * | $478.94 | +0.2% | COM | 573284106 |
| DUOL | DUOLINGO INC | 5,155 (+23.0%) | $737K (+45.8%) | 0.0% | $143.04 | $121.15 | +17.5% | CL A COM | 26603R106 |
| VNT | VONTIER CORPORATION | 13,386 (+76.7%) | $460K (+100.5%) | 0.0% | $34.36 * | $34.74 | -9.6% | COM | 928881101 |
| TTC | TORO CO | 12,958 (+4.5%) | $1.364M (+20.2%) | 0.0% | $105.29 * | $85.61 | +12.6% | COM | 891092108 |
| DBX | DROPBOX INC | 19,625 (+8.7%) | $742K (+44.6%) | 0.0% | $37.83 * | $27.96 | +21.1% | CL A | 26210C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,186 (+124.7%) | $490K (+87.3%) | 0.0% | $223.98 * | $275.46 | -10.4% | COM | 02043Q107 |
| MIDD | MIDDLEBY CORP | 8,769 (+50.7%) | $991K (+29.9%) | 0.0% | $113.05 * | $138.12 | -25.0% | COM | 596278101 |
| MORN | MORNINGSTAR INC | 3,074 (+11.1%) | $691K (+49.0%) | 0.0% | $224.89 * | $233.77 | -18.7% | COM | 617700109 |
| PNW | PINNACLE WEST CAP CORP | 9,584 (+27.9%) | $1.015M (+28.4%) | 0.0% | $105.88 * | $95.62 | -2.7% | COM | 723484101 |
| APP | APPLOVIN CORP | 3,371 (+22.1%) | $877K (-20.3%) | 0.0% | $260.26 * | $416.16 | -30.2% | COM CL A | 03831W108 |
| DGRW | WISDOMTREE TR | 23,010 (+7.3%) | $2.26M (+11.0%) | 0.0% | $98.21 | $63.76 | +52.5% | US QTLY DIV GRT | 97717X669 |
| VLTO | VERALTO CORP | 5,113 (+49.9%) | $533K (+70.9%) | 0.0% | $104.33 * | $97.96 | -3.7% | COM SHS | 92338C103 |
| ESI | ELEMENT SOLUTIONS INC | 26,633 (+53.6%) | $884K (+33.2%) | 0.0% | $33.21 * | $28.36 | +27.9% | COM | 28618M106 |
| AVRE | AMERICAN CENTY ETF TR | 105,521 (+2.0%) | $4.8M (-4.4%) | 0.1% | $45.49 * | $45.86 | -3.3% | REAL ESTATE ETF | 025072356 |
| NXE | NEXGEN ENERGY LTD | 297,000 (+26.4%) | $2.421M (+9.9%) | 0.0% | $8.15 * | $9.71 | -6.0% | COM | 65340P106 |
| XPO | XPO INC | 3,417 (+79.5%) | $626K (+53.5%) | 0.0% | $183.21 * | $192.43 | -8.5% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,427 (+4.5%) | $524K (+71.4%) | 0.0% | $70.54 * | $74.83 | -23.2% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 4,211 (+19.8%) | $1.019M (+27.2%) | 0.0% | $241.89 * | $182.71 | +27.6% | COM | 74834L100 |
| INTC | INTEL CORP | 77,948 (+11.7%) | $6.778M (-3.1%) | 0.1% | $86.96 * | $44.29 | +171.4% | COM | 458140100 |
| EBAY | EBAY INC. | 9,737 (+9.8%) | $1.182M (+21.9%) | 0.0% | $121.41 * | $95.62 | +10.9% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 1,739 (+35.8%) | $680K (+45.5%) | 0.0% | $390.76 * | $308.46 | +15.3% | CL A | 571903202 |
| AXS | AXIS CAP HLDGS LTD | 14,422 (+30.3%) | $1.48M (+16.7%) | 0.0% | $102.63 * | $97.82 | -3.7% | SHS | G0692U109 |
| ARES | ARES MANAGEMENT CORPORATION | 37,285 (+4.1%) | $4.552M (+4.8%) | 0.1% | $122.08 * | $140.04 | -17.0% | CL A COM STK | 03990B101 |
| IEMG | ISHARES INC | 34,403 (+12.6%) | $2.606M (+8.7%) | 0.0% | $75.74 * | $57.74 | +40.5% | CORE MSCI EMKT | 46434G103 |
| GBDC | GOLUB CAP BDC INC | 64,187 (+43.9%) | $778K (+36.5%) | 0.0% | $12.12 * | $12.48 | +1.2% | COM | 38173M102 |
| HOG | HARLEY DAVIDSON INC | 18,554 (+49.3%) | $537K (+63.0%) | 0.0% | $28.96 * | $22.44 | +8.9% | COM | 412822108 |
| USMV | ISHARES TR | 9,182 (+19.6%) | $945K (+28.1%) | 0.0% | $102.95 * | $93.44 | +4.3% | MSCI USA MIN ETF | 46429B697 |
| RVTY | REVVITY INC | 3,922 (+6.8%) | $623K (+49.9%) | 0.0% | $158.77 * | $99.70 | +53.4% | COM | 714046109 |
| EXEL | EXELIXIS INC | 19,376 (+3.3%) | $1.25M (+19.8%) | 0.0% | $64.53 * | $42.20 | +38.4% | COM | 30161Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,092 (+194.9%) | $284K (+261.1%) | 0.0% | $7.86 | $6.42 | +23.1% | COM | G65773106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,097 (+10.4%) | $743K (+38.1%) | 0.0% | $145.74 * | $101.72 | +25.4% | COM | 808625107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,095 (+46.6%) | $808K (+33.9%) | 0.0% | $23.02 * | $23.00 | -6.0% | COM | 76171L106 |
| ADSK | AUTODESK INC | 2,340 (+24.1%) | $590K (+52.4%) | 0.0% | $252.21 * | $263.12 | -20.6% | COM | 052769106 |
| SSB | SOUTHSTATE BK CORP | 7,651 (+28.0%) | $807K (+33.4%) | 0.0% | $105.52 * | $98.36 | +1.2% | COM | 84472E102 |
| LVS | LAS VEGAS SANDS CORP | 11,390 (+156.2%) | $406K (+98.6%) | 0.0% | $35.68 * | $49.13 | -23.0% | COM | 517834107 |
| IDA | IDACORP INC | 3,487 (+80.1%) | $491K (+69.6%) | 0.0% | $140.69 * | $139.71 | -6.4% | COM | 451107106 |
| ETN | EATON CORP PLC | 5,733 (+3.5%) | $2.099M (-8.7%) | 0.0% | $366.10 * | $320.50 | +34.1% | SHS | G29183103 |
| DNN | DENISON MINES CORP | 477,215 (+19.5%) | $1.036M (-16.1%) | 0.0% | $2.17 * | $3.02 | -14.4% | COM | 248356107 |
| SCHE | SCHWAB STRATEGIC TR | 40,538 (+18.2%) | $1.417M (+16.3%) | 0.0% | $34.96 * | $28.97 | +25.8% | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MILLS INC | 58,562 (+14.5%) | $2.014M (+10.8%) | 0.0% | $34.39 * | $40.67 | -20.9% | COM | 370334104 |
| GWW | WW GRAINGER INC | 754 (+25.5%) | $1.018M (+23.8%) | 0.0% | $1349.88 * | $1129.07 | +10.3% | COM | 384802104 |
| RMBS | RAMBUS INC DEL | 5,469 (+107.1%) | $468K (+71.9%) | 0.0% | $85.65 * | $112.70 | -5.3% | COM | 750917106 |
| QYLD | GLOBAL X FDS | 41,609 (+31.6%) | $753K (+34.9%) | 0.0% | $18.09 * | $18.04 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,954 (+93.5%) | $413K (+88.9%) | 0.0% | $59.42 * | $66.53 | -15.3% | COM SHS | 83443Q103 |
| TW | TRADEWEB MKTS INC | 5,811 (+11.9%) | $712K (+37.4%) | 0.0% | $122.57 * | $113.22 | -10.9% | CL A | 892672106 |
| WTFC | WINTRUST FINL CORP | 5,025 (+40.6%) | $758K (+34.3%) | 0.0% | $150.76 * | $145.67 | -2.6% | COM | 97650W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,578 (+5.0%) | $1.351M (+16.3%) | 0.0% | $523.91 | $452.20 | +15.6% | COM | 92532F100 |
| ATR | APTARGROUP INC | 7,409 (+27.5%) | $938K (+25.1%) | 0.0% | $126.55 * | $127.93 | -5.3% | COM | 038336103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,473 (+2.5%) | $798K (+30.8%) | 0.0% | $94.15 * | $71.88 | +16.1% | COM | 459506101 |
| CTAS | CINTAS CORP | 5,063 (+8.6%) | $1.135M (+19.8%) | 0.0% | $224.10 * | $189.32 | +3.0% | COM | 172908105 |
| SLYV | SPDR SERIES TRUST | 42,978 (+7.7%) | $4.504M (+4.3%) | 0.1% | $104.79 * | $77.89 | +31.2% | ST STR SP600SM C | 78464A300 |
| COLB | COLUMBIA BKG SYS INC | 19,261 (+52.6%) | $594K (+46.0%) | 0.0% | $30.86 * | $27.76 | +3.0% | COM | 197236102 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,924 (+122.8%) | $374K (+99.1%) | 0.0% | $12.11 * | $13.87 | -3.6% | COM | 02376R102 |
| TREX | TREX INC | 21,868 (+1.1%) | $1.102M (+20.2%) | 0.0% | $50.38 * | $41.05 | +6.1% | COM | 89531P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,218 (+79.2%) | $466K (+65.8%) | 0.0% | $89.28 | $89.52 | — | COM SER C | 531229755 |
| STXE | EA SERIES TRUST | 351,975 (+4.3%) | $15.99M (-1.1%) | 0.3% | $45.43 * | $27.25 | +81.3% | STRIVE EMERGING | 02072L698 |
| WMB | WILLIAMS COS INC | 283,350 (+4.0%) | $20.32M (-0.9%) | 0.4% | $71.70 * | $21.68 | +213.5% | COM | 969457100 |
| OEF | ISHARES TR | 4,429 (+8.1%) | $1.671M (+12.4%) | 0.0% | $377.29 | $239.38 | +59.6% | S&P 100 ETF | 464287101 |
| AMH | AMERICAN HOMES 4 RENT | 39,053 (+21.6%) | $1.247M (+17.3%) | 0.0% | $31.92 | $31.94 | — | CL A | 02665T306 |
| XEL | XCEL ENERGY INC | 12,230 (+28.0%) | $955K (+23.7%) | 0.0% | $78.05 * | $60.12 | +17.2% | COM | 98389B100 |
| IGSB | ISHARES TR | 606,260 (+1.6%) | $31.2M (+0.6%) | 0.6% | $51.47 | $52.13 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| GNRC | GENERAC HLDGS INC | 2,791 (+72.8%) | $522K (+53.5%) | 0.0% | $186.92 * | $232.49 | -11.0% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 5,893 (+56.4%) | $614K (+41.8%) | 0.0% | $104.20 | $105.00 | -0.9% | COM | 74144T108 |
| IR | INGERSOLL RAND INC | 5,882 (+97.1%) | $432K (+71.8%) | 0.0% | $73.48 * | $79.44 | -5.4% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC | 3,419 (+35.0%) | $670K (+36.9%) | 0.0% | $195.88 * | $191.62 | -12.4% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 2,847 (+58.9%) | $502K (+56.1%) | 0.0% | $176.30 * | $166.34 | -4.2% | COM | 172062101 |
| WTM | WHITE MTNS INS GROUP LTD | 592 (+13.2%) | $1.317M (+15.7%) | 0.0% | $2225.24 * | $1228.06 | +63.4% | COM | G9618E107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,644 (+3.0%) | $3.604M (+5.2%) | 0.1% | $216.54 * | $155.82 | +33.5% | S&P500 EQL WGT | 46137V357 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,513 (+3.5%) | $1.18M (-13.1%) | 0.0% | $214.00 * | $189.29 | +22.3% | SHS USD | G50871105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,790 (+20.8%) | $1.091M (+19.4%) | 0.0% | $69.11 * | $51.17 | +29.9% | US TARGETED VLU | 25434V609 |
| XYLD | GLOBAL X FDS | 14,720 (+39.7%) | $606K (+41.2%) | 0.0% | $41.15 | $41.68 | -0.4% | S&P 500 COVERED | 37954Y475 |
| ALL | ALLSTATE CORP | 7,403 (+11.0%) | $1.874M (+10.4%) | 0.0% | $253.19 * | $176.04 | +26.0% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,974 (+11.5%) | $1.935M (+10.0%) | 0.0% | $80.70 * | $61.17 | +35.6% | ALLWRLD EX US | 922042775 |
| ORI | OLD REP INTL CORP | 17,696 (+42.3%) | $689K (+34.0%) | 0.0% | $38.91 * | $37.89 | -1.5% | COM | 680223104 |
| ESGV | VANGUARD WORLD FD | 5,980 (+23.9%) | $802K (+27.7%) | 0.0% | $134.09 | $91.48 | +48.2% | ESG US STK ETF | 921910733 |
| SDY | SPDR SERIES TRUST | 26,713 (+1.3%) | $4.231M (+4.3%) | 0.1% | $158.40 * | $127.86 | +14.6% | ST STR SP DIV | 78464A763 |
| AVMV | AMERICAN CENTY ETF TR | 33,003 (+9.1%) | $2.606M (+7.0%) | 0.0% | $78.97 * | $64.76 | +17.9% | AVAN US VALU ETF | 025072133 |
| PBF | PBF ENERGY INC | 6,562 (+23.5%) | $500K (+51.8%) | 0.0% | $76.17 | $46.57 | +65.3% | CL A | 69318G106 |
| CPAY | CORPAY INC | 2,625 (+6.0%) | $1.072M (+18.7%) | 0.0% | $408.46 * | $314.34 | +23.6% | COM SHS | 219948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,912 (+6.2%) | $1.142M (+17.2%) | 0.0% | $392.17 * | $272.76 | +35.9% | COM | 955306105 |
| TRMB | TRIMBLE INC | 7,023 (+26.8%) | $446K (+59.9%) | 0.0% | $63.49 * | $66.38 | -14.0% | COM | 896239100 |
| MDYG | SPDR SERIES TRUST | 77,808 (+3.9%) | $7.924M (-2.1%) | 0.1% | $101.84 * | $79.01 | +32.3% | ST STR SP400GRW | 78464A821 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,875 (+4.7%) | $2.854M (-5.5%) | 0.1% | $169.15 * | $78.66 | +126.5% | US EQTY OPPT ETF | 336920103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 344 (+11.7%) | $575K (+40.0%) | 0.0% | $1672.57 * | $1314.66 | +14.9% | COM | 592688105 |
| TTEK | TETRA TECH INC NEW | 18,745 (+8.4%) | $693K (+31.1%) | 0.0% | $36.98 * | $34.34 | -4.1% | COM | 88162G103 |
| FNB | F N B CORP | 57,079 (+23.2%) | $1.038M (+18.7%) | 0.0% | $18.18 * | $16.30 | +5.6% | COM | 302520101 |
| IEFA | ISHARES TR | 105,893 (+1.7%) | $10.13M (+1.6%) | 0.2% | $95.68 | $69.34 | +39.7% | CORE MSCI EAFE | 46432F842 |
| AXTA | AXALTA COATING SYS LTD | 14,137 (+39.2%) | $483K (+50.0%) | 0.0% | $34.14 * | $31.22 | +3.0% | COM | G0750C108 |
| RJF | RAYMOND JAMES FINL INC | 4,979 (+32.0%) | $785K (+25.3%) | 0.0% | $157.70 | $161.50 | -2.2% | COM | 754730109 |
| OC | OWENS CORNING NEW | 10,398 (+7.3%) | $1.188M (-11.8%) | 0.0% | $114.23 * | $128.95 | -9.5% | COM | 690742101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,888 (+8.9%) | $286K (-35.6%) | 0.0% | $6.23 * | $7.30 | +0.8% | CL A | 29382R107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,442 (+19.2%) | $1.059M (+17.5%) | 0.0% | $57.40 | $58.66 | -3.4% | INTER TERM TREAS | 92206C706 |
| HOMB | HOME BANCSHARES INC | 13,383 (+67.1%) | $403K (+63.7%) | 0.0% | $30.10 * | $28.31 | -0.4% | COM | 436893200 |
| IOO | ISHARES TR | 14,012 (+4.2%) | $1.999M (+8.4%) | 0.0% | $142.69 | $80.45 | +79.0% | GLOBAL 100 ETF | 464287572 |
| VXUS | VANGUARD STAR FDS | 78,047 (+3.8%) | $6.441M (+2.5%) | 0.1% | $82.53 * | $73.37 | +15.8% | VG TL INTL STK F | 921909768 |
| NRG | NRG ENERGY INC | 7,464 (+99.1%) | $689K (+28.6%) | 0.0% | $92.31 * | $122.39 | -21.8% | COM NEW | 629377508 |
| SON | SONOCO PRODS CO | 9,778 (+63.3%) | $490K (+45.4%) | 0.0% | $50.12 * | $46.78 | +4.4% | COM | 835495102 |
| IEX | IDEX CORP | 3,819 (+17.2%) | $875K (+20.8%) | 0.0% | $229.05 | $192.82 | +18.2% | COM | 45167R104 |
| COR | CENCORA INC | 1,743 (+24.7%) | $577K (+35.3%) | 0.0% | $330.97 * | $293.07 | +2.5% | COM | 03073E105 |
| YETI | YETI HLDGS INC | 23,604 (+2.0%) | $1.01M (-12.9%) | 0.0% | $42.79 * | $36.11 | +13.6% | COM | 98585X104 |
| WPC | WP CAREY INC | 8,893 (+58.7%) | $568K (+34.8%) | 0.0% | $63.90 | $64.52 | — | COM | 92936U109 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 78,065 (+1.6%) | $2.358M (-5.8%) | 0.0% | $30.21 * | $24.38 | +21.3% | COM | 33734G108 |
| CFG | CITIZENS FINL GROUP INC | 28,466 (+2.2%) | $1.854M (-7.3%) | 0.0% | $65.14 * | $50.42 | +26.5% | COM | 174610105 |
| TDUP | THREDUP INC | 39,586 (+1.6%) | $79,172 (-64.6%) | 0.0% | $2.00 * | $4.64 | -54.3% | CL A | 88556E102 |
| SILJ | AMPLIFY ETF TR | 18,000 (+63.6%) | $417K (+52.6%) | 0.0% | $23.15 * | $25.56 | +6.7% | CALL | 032108649 |
| EG | EVEREST GROUP LTD | 2,088 (+13.8%) | $832K (+20.8%) | 0.0% | $398.53 * | $342.72 | +6.6% | COM | G3223R108 |
| THC | TENET HEALTHCARE CORP | 1,703 (+7.9%) | $457K (+45.5%) | 0.0% | $268.45 * | $169.31 | +50.9% | COM NEW | 88033G407 |
| VNO | VORNADO RLTY TR | 14,839 (+54.9%) | $516K (+38.2%) | 0.0% | $34.80 | $37.51 | — | SH BEN INT | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 5,745 (+4.3%) | $1.03M (+15.8%) | 0.0% | $179.30 * | $124.25 | +35.5% | ST STR CARE ETF | 81369Y209 |
| POST | POST HLDGS INC | 4,292 (+88.1%) | $346K (+68.1%) | 0.0% | $80.56 * | $93.24 | -21.9% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 27,499 (+3.0%) | $2.258M (-5.8%) | 0.0% | $82.10 * | $66.31 | +14.2% | COM | 65339F101 |
| EPR | EPR PPTYS | 28,852 (+21.2%) | $1.615M (+9.5%) | 0.0% | $55.97 | $55.71 | — | COM SH BEN INT | 26884U109 |
| AVEM | AMERICAN CENTY ETF TR | 61,868 (+1.3%) | $5.413M (-2.5%) | 0.1% | $87.50 * | $55.56 | +69.2% | AVANTIS EMGMKT | 025072604 |
| DFEV | DIMENSIONAL ETF TRUST | 104,719 (+4.8%) | $4.189M (+3.4%) | 0.1% | $40.00 * | $26.88 | +57.7% | EMERGING MKTS VA | 25434V740 |
| EL | LAUDER ESTEE COS INC | 3,219 (+21.4%) | $350K (+65.0%) | 0.0% | $108.66 * | $82.58 | +12.3% | CL A | 518439104 |
| CDE | COEUR MNG INC | 41,826 (+49.8%) | $563K (+32.2%) | 0.0% | $13.45 * | $19.10 | -7.9% | COM NEW | 192108504 |
| NU | NU HLDGS LTD | 21,234 (+61.3%) | $322K (+72.4%) | 0.0% | $15.16 * | $15.07 | -16.0% | ORD SHS CL A | G6683N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,538 (+56.8%) | $668K (+25.3%) | 0.0% | $434.24 * | $424.55 | +18.7% | COM | 558868105 |
| OGE | OGE ENERGY CORP | 31,040 (+12.6%) | $1.503M (+9.8%) | 0.0% | $48.41 * | $46.98 | -3.3% | COM | 670837103 |
| SMH | VANECK ETF TRUST | 4,008 (+3.5%) | $2.113M (-5.9%) | 0.0% | $527.24 * | $410.06 | +48.5% | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 1,868 (+26.3%) | $466K (+39.5%) | 0.0% | $249.56 * | $207.28 | +7.3% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR | 3,865 (+47.4%) | $408K (+47.5%) | 0.0% | $105.52 * | $104.56 | +6.1% | ST STR SVC ETF | 81369Y852 |
| USFR | WISDOMTREE TR | 6,595 (+64.1%) | $333K (+64.3%) | 0.0% | $50.52 | $50.41 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MAS | MASCO CORP | 19,790 (+11.4%) | $1.504M (+9.5%) | 0.0% | $76.01 * | $69.08 | -2.4% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,277 (+53.2%) | $506K (+33.6%) | 0.0% | $19.25 | $18.19 | — | COM | 42250P103 |
| NVCR | NOVOCURE LTD | 33,251 (+8.2%) | $488K (-20.5%) | 0.0% | $14.68 * | $15.73 | +1.4% | ORD SHS | G6674U108 |
| ARMK | ARAMARK | 21,246 (+22.2%) | $1.117M (+12.7%) | 0.0% | $52.56 | $45.38 | +18.0% | COM | 03852U106 |
| GMED | GLOBUS MED INC | 8,846 (+12.2%) | $720K (+21.1%) | 0.0% | $81.41 * | $74.80 | +0.1% | CL A | 379577208 |
| UAL | UNITED AIRLS HLDGS INC | 18,280 (+10.1%) | $1.79M (-6.5%) | 0.0% | $97.93 * | $90.83 | +22.1% | COM | 910047109 |
| REG | REGENCY CTRS CORP | 13,458 (+25.5%) | $996K (+14.3%) | 0.0% | $73.98 | $72.26 | — | COM | 758849103 |
| RYLD | GLOBAL X FDS | 20,722 (+74.0%) | $315K (+65.5%) | 0.0% | $15.18 | $15.77 | -1.9% | RUSSELL 2000 | 37954Y459 |
| HST | HOST HOTELS & RESORTS INC | 55,134 (+6.6%) | $1.363M (+10.0%) | 0.0% | $24.72 | $18.92 | — | COM | 44107P104 |
| SR | SPIRE INC | 5,891 (+28.4%) | $502K (+32.7%) | 0.0% | $85.24 | $74.86 | — | COM | 84857L101 |
| AYI | ACUITY INC | 4,717 (+11.7%) | $1.503M (+8.9%) | 0.0% | $318.72 * | $306.96 | +0.9% | COM | 00508Y102 |
| TRIN | TRINITY CAP INC | 97,614 (+15.6%) | $1.595M (+8.2%) | 0.0% | $16.34 * | $11.76 | +49.2% | COM | 896442308 |
| TMP | TOMPKINS FINL CORP | 12,140 (+1.5%) | $1.229M (+10.8%) | 0.0% | $101.20 * | $53.19 | +81.0% | COM | 890110109 |
| KRC | KILROY REALTY CORP | 35,430 (+13.2%) | $1.32M (+10.0%) | 0.0% | $37.27 | $38.13 | — | COM | 49427F108 |
| BROS | DUTCH BROS INC | 11,379 (+23.1%) | $472K (-20.2%) | 0.0% | $41.49 * | $38.27 | +0.8% | CL A | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 8,568 (+19.9%) | $547K (+27.4%) | 0.0% | $63.80 * | $59.02 | -2.0% | CL A | 609207105 |
| DFIV | DIMENSIONAL ETF TRUST | 30,535 (+6.5%) | $1.712M (+7.3%) | 0.0% | $56.06 | $33.05 | +69.0% | INTERNATNAL VAL | 25434V807 |
| — | ABERDEEN MUN INCOME FD | 47,138 (+112.1%) | $237K (+95.4%) | 0.0% | $5.02 | $5.16 | — | SH BEN INT | 552738106 |
| SPYI | NEOS ETF TRUST | 8,540 (+33.5%) | $450K (+34.5%) | 0.0% | $52.64 | $52.81 | +0.7% | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 15,178 (+22.1%) | $771K (+17.4%) | 0.0% | $50.79 * | $34.37 | +35.3% | COM | 126408103 |
| IEF | ISHARES TR | 126,064 (+3.0%) | $11.48M (+1.0%) | 0.2% | $91.05 | $94.50 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| BWXT | BWX TECHNOLOGIES INC | 2,852 (+100.0%) | $363K (+44.0%) | 0.0% | $127.19 * | $167.27 | -18.1% | COM | 05605H100 |
| LOW | LOWES COS INC | 4,067 (+17.8%) | $808K (+15.9%) | 0.0% | $198.66 * | $191.04 | -3.5% | COM | 548661107 |
| DXCM | DEXCOM INC | 10,817 (+3.9%) | $843K (+14.9%) | 0.0% | $77.94 * | $66.12 | +30.5% | COM | 252131107 |
| NEU | NEWMARKET CORP | 627 (+10.4%) | $546K (+24.8%) | 0.0% | $870.64 * | $734.01 | +22.3% | COM | 651587107 |
| FHLC | FIDELITY COVINGTON TRUST | 8,694 (+6.2%) | $748K (+16.5%) | 0.0% | $85.99 * | $66.68 | +22.5% | MSCI HLTH CARE I | 316092600 |
| FLO | FLOWERS FOODS INC | 120,790 (+46.9%) | $743K (+16.6%) | 0.0% | $6.15 * | $9.58 | -42.1% | COM | 343498101 |
| DY | DYCOM INDS INC | 1,394 (+195.3%) | $313K (+50.6%) | 0.0% | $224.56 * | $389.26 | -30.9% | COM | 267475101 |
| FNDF | SCHWAB STRATEGIC TR | 11,130 (+19.6%) | $597K (+21.3%) | 0.0% | $53.68 | $42.77 | +25.7% | FUNDAMENTAL INTL | 808524755 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 11,095 (+72.8%) | $317K (+49.1%) | 0.0% | $28.54 | $31.27 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO & CO | 55,993 (+2.3%) | $4.613M (-2.2%) | 0.1% | $82.39 * | $58.52 | +36.8% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 3,819 (+17.4%) | $628K (+19.8%) | 0.0% | $164.46 * | $183.66 | +1.5% | COM CL A | 19260Q107 |
| MOH | MOLINA HEALTHCARE INC | 8,494 (+1.6%) | $1.777M (+6.1%) | 0.0% | $209.15 * | $163.61 | +15.6% | COM | 60855R100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,316 (+13.6%) | $505K (+25.3%) | 0.0% | $383.43 * | $249.23 | +46.7% | COM | 008252108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,574 (+10.1%) | $817K (+14.0%) | 0.0% | $56.05 * | $38.82 | +40.2% | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO DYNAMIC INCOME FD | 36,993 (+38.2%) | $529K (+23.0%) | 0.0% | $14.31 | $17.31 | — | SHS | 72201Y101 |
| AVT | AVNET INC | 7,653 (+19.4%) | $674K (+17.0%) | 0.0% | $88.08 * | $71.06 | +40.7% | COM | 053807103 |
| XYZ | BLOCK INC | 11,522 (+12.0%) | $881K (+12.0%) | 0.0% | $76.46 * | $65.88 | +11.6% | CL A | 852234103 |
| SOXX | ISHARES TR | 4,399 (+10.4%) | $2.104M (-4.3%) | 0.0% | $478.19 * | $275.26 | +106.6% | ISHARES SEMICDTR | 464287523 |
| CF | CF INDUSTRIES HOLD | 8,715 (+15.2%) | $1.052M (+9.7%) | 0.0% | $120.68 * | $91.40 | +26.0% | COM | 125269100 |
| HAL | HALLIBURTON CO | 27,783 (+3.5%) | $970K (+10.5%) | 0.0% | $34.92 * | $26.92 | +18.1% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 804 (+11.4%) | $917K (-9.1%) | 0.0% | $1140.61 * | $825.93 | +63.1% | COM | 609839105 |
| SOLV | SOLVENTUM CORP | 3,903 (+24.8%) | $333K (+38.0%) | 0.0% | $85.41 * | $75.44 | +16.8% | COM SHS | 83444M101 |
| ESGD | ISHARES TR | 20,091 (+4.6%) | $2.049M (+4.6%) | 0.0% | $101.97 | $74.82 | +37.7% | ESG AW MSCI EAFE | 46435G516 |
| LUV | SOUTHWEST AIRLS CO | 8,102 (+45.5%) | $338K (+35.9%) | 0.0% | $41.75 | $42.57 | -2.2% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 11,800 (+2.6%) | $2.489M (+3.7%) | 0.0% | $210.96 * | $120.36 | +89.7% | PUT | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 15,170 (+1.7%) | $969K (+10.0%) | 0.0% | $63.86 * | $46.31 | +26.0% | SHS CLASS A | G7709Q104 |
| ATI | ATI INC | 3,231 (+8.6%) | $507K (-14.8%) | 0.0% | $156.88 * | $152.83 | +23.9% | COM | 01741R102 |
| CNR | CORE NATURAL RESOURCES INC | 11,314 (+2.6%) | $1.042M (+9.2%) | 0.0% | $92.10 * | $84.30 | +1.8% | COM SHS | 218937100 |
| GENI | GENIUS SPORTS LIMITED | 70,420 (+26.4%) | $446K (+24.5%) | 0.0% | $6.33 * | $6.73 | -14.8% | SHARES CL A | G3934V109 |
| LOPE | GRAND CANYON ED INC | 1,811 (+21.4%) | $295K (+42.0%) | 0.0% | $162.83 * | $174.55 | -13.2% | COM | 38526M106 |
| INCY | INCYTE CORP | 6,603 (+13.6%) | $764K (+12.6%) | 0.0% | $115.71 * | $76.54 | +58.6% | COM | 45337C102 |
| DCI | DONALDSON INC | 13,482 (+16.1%) | $1.143M (+8.0%) | 0.0% | $84.79 * | $73.98 | +17.6% | COM | 257651109 |
| SLB | SLB LIMITED | 11,122 (+3.9%) | $590K (+16.7%) | 0.0% | $53.06 * | $35.97 | +35.5% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 33,865 (+5.2%) | $1.918M (+4.6%) | 0.0% | $56.65 * | $36.45 | +48.0% | US MIDCAP DIVID | 97717W505 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,568 (+3.3%) | $499K (+20.4%) | 0.0% | $109.31 * | $60.56 | +68.9% | COM | 57164Y107 |
| DRAM | ROUNDHILL ETF TRUST | 5,920 (+77.4%) | $279K (+43.2%) | 0.0% | $47.06 * | $54.21 | +11.3% | MEMORY ETF | 77926X320 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,847 (+3.1%) | $600K (+16.2%) | 0.0% | $325.02 * | $259.14 | +11.2% | SHS | G96629103 |
| SPYD | SPDR SERIES TRUST | 21,747 (+9.7%) | $1.057M (+8.6%) | 0.0% | $48.59 * | $42.19 | +7.5% | ST STR SP500DIV | 78468R788 |
| PKG | PACKAGING CORP AMER | 1,827 (+15.8%) | $452K (+22.4%) | 0.0% | $247.31 * | $197.13 | +16.3% | COM | 695156109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,681 (+6.8%) | $2.049M (+4.2%) | 0.0% | $83.00 | $73.38 | +14.6% | S&P500 QUALITY | 46137V241 |
| VMI | VALMONT INDS INC | 2,219 (+3.6%) | $965K (-7.8%) | 0.0% | $435.06 * | $376.41 | +23.0% | COM | 920253101 |
| AVDE | AMERICAN CENTY ETF TR | 88,718 (+1.8%) | $7.873M (+1.0%) | 0.1% | $88.74 | $59.90 | +50.4% | INTL EQT ETF | 025072703 |
| SPGM | SPDR INDEX SHS FDS | 15,865 (+4.9%) | $1.355M (+6.3%) | 0.0% | $85.39 | $52.89 | +63.5% | ST STR MSCI GLB | 78463X475 |
| CMCSA | COMCAST CORP NEW | 24,772 (+12.6%) | $562K (+16.6%) | 0.0% | $22.69 * | $31.97 | -31.9% | CL A | 20030N101 |
| BPOP | POPULAR INC | 3,537 (+25.0%) | $563K (+16.5%) | 0.0% | $159.24 * | $141.32 | +10.0% | COM NEW | 733174700 |
| WELL | WELLTOWER INC | 2,360 (+21.4%) | $560K (+16.6%) | 0.0% | $237.27 | $164.45 | — | COM | 95040Q104 |
| ASB | ASSOCIATED BANC-CORP | 10,604 (+33.2%) | $320K (+32.9%) | 0.0% | $30.21 * | $28.80 | -0.5% | COM | 045487105 |
| XLY | SELECT SECTOR SPDR TR | 3,202 (+23.2%) | $362K (+28.1%) | 0.0% | $113.10 * | $110.90 | -1.9% | ST STR DISCR ETF | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 6,320 (+6.4%) | $788K (+11.2%) | 0.0% | $124.61 * | $61.87 | +90.0% | COM NEW | 891160509 |
| SPSM | SPDR SERIES TRUST | 80,924 (+3.0%) | $4.348M (-1.8%) | 0.1% | $53.73 | $42.34 | +24.9% | ST STR SP600 SML | 78468R853 |
| TSCO | TRACTOR SUPPLY CO | 10,233 (+17.4%) | $342K (+29.4%) | 0.0% | $33.42 * | $34.31 | -8.8% | COM | 892356106 |
| KVYO | KLAVIYO INC | 12,054 (+6.8%) | $254K (+43.9%) | 0.0% | $21.11 * | $16.63 | -5.4% | COM SER A | 49845K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,346 (+10.6%) | $1.375M (+5.9%) | 0.0% | $316.48 * | $341.05 | -3.2% | COM | 127387108 |
| HEI | HEICO CORP NEW | 1,929 (+32.2%) | $574K (+15.4%) | 0.0% | $297.36 | $309.27 | -2.0% | COM | 422806109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,246 (+1.9%) | $518K (+17.4%) | 0.0% | $71.45 * | $69.60 | -6.1% | COMMON STOCK | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,371 (+95.4%) | $2.096M (-3.5%) | 0.0% | $46.19 * | $64.00 | -35.0% | COM | 61174X109 |
| EGP | EASTGROUP PPTYS INC | 5,837 (+15.1%) | $1.162M (+7.0%) | 0.0% | $199.03 | $185.52 | — | COM | 277276101 |
| EMN | EASTMAN CHEM CO | 6,290 (+28.4%) | $408K (+22.7%) | 0.0% | $64.93 | $63.69 | +1.8% | COM | 277432100 |
| AGG | ISHARES TR | 89,994 (+2.3%) | $8.636M (+0.9%) | 0.2% | $95.96 | $99.41 | -4.9% | CORE US AGGBD ET | 464287226 |
| PK | PARK HOTELS & RESORTS INC | 26,282 (+8.1%) | $430K (+21.1%) | 0.0% | $16.35 | $11.95 | — | COM | 700517105 |
| SEIC | SEI INVTS CO | 5,444 (+9.2%) | $557K (+15.5%) | 0.0% | $102.30 | $85.26 | +20.4% | COM | 784117103 |
| USAC | USA COMPRESSION PARTNERS LP | 54,088 (+1.8%) | $1.355M (-5.2%) | 0.0% | $25.05 | $19.14 | — | COM UNIT LTDPAR | 90290N109 |
| SHC | SOTERA HEALTH CO | 35,160 (+9.3%) | $636K (+13.1%) | 0.0% | $18.10 * | $15.69 | +17.9% | COM | 83601L102 |
| PRTA | PROTHENA CORP PLC | 25,779 (+59.8%) | $211K (+53.6%) | 0.0% | $8.20 * | $12.66 | -33.8% | SHS | G72800108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,132 (+1.1%) | $993K (-6.9%) | 0.0% | $317.01 * | $287.16 | +15.7% | COM | 03820C105 |
| QBTS | D-WAVE QUANTUM INC | 15,910 (+5.2%) | $186K (-28.3%) | 0.0% | $11.66 * | $11.48 | +44.4% | COM | 26740W109 |
| Q | QNITY ELECTRONICS INC | 4,894 (+11.2%) | $537K (-11.9%) | 0.0% | $109.83 * | $89.54 | +40.4% | COMMON STOCK | 74743L100 |
| NRXP | NRX PHARMACEUTICALS INC | 47,542 (+2.5%) | $118K (-37.9%) | 0.0% | $2.49 * | $2.97 | -1.7% | COM NEW | 629444209 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,389 (+3.6%) | $2.899M (+2.5%) | 0.1% | $47.23 | $48.12 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| — | WESTERN ASSET HIGH INCOME OP | 392,201 (+17.5%) | $1.263M (+6.0%) | 0.0% | $3.22 | $4.52 | — | COM | 95766K109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,857 (+6.6%) | $1.405M (+5.4%) | 0.0% | $78.70 | $52.44 | +49.3% | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN MUN CR INCOME FD | 42,634 (+32.1%) | $466K (+17.8%) | 0.0% | $10.94 | $13.65 | — | COM SH BEN INT | 67070X101 |
| AOK | ISHARES TR | 10,818 (+19.6%) | $438K (+18.9%) | 0.0% | $40.50 | $37.55 | +7.4% | CORE 30 70 ETF | 464289883 |
| ENTG | ENTEGRIS INC | 2,803 (+23.2%) | $377K (+22.4%) | 0.0% | $134.53 * | $122.94 | +25.3% | COM | 29362U104 |
| HCI | HCI GROUP INC | 1,827 (+5.2%) | $373K (+22.7%) | 0.0% | $204.03 * | $158.82 | +9.4% | COM | 40416E103 |
| SO | SOUTHERN CO | 18,247 (+8.4%) | $1.695M (+4.2%) | 0.0% | $92.89 * | $78.37 | +5.8% | COM | 842587107 |
| ROL | ROLLINS INC | 10,020 (+40.9%) | $349K (+24.4%) | 0.0% | $34.82 * | $49.33 | -38.9% | COM | 775711104 |
| NOV | NOV INC | 23,356 (+19.5%) | $462K (+17.3%) | 0.0% | $19.76 * | $19.95 | -6.1% | COM | 62955J103 |
| CERT | CERTARA INC | 20,016 (+2.5%) | $207K (+48.9%) | 0.0% | $10.33 * | $7.04 | +30.7% | COM | 15687V109 |
| DFSI | DIMENSIONAL ETF TRUST | 29,830 (+5.5%) | $1.337M (+5.2%) | 0.0% | $44.81 | $35.32 | +27.9% | INTERNATIONAL | 25434V690 |
| TLN | TALEN ENERGY CORP | 2,406 (+26.2%) | $789K (+9.1%) | 0.0% | $327.93 * | $298.05 | +4.9% | COM | 87422Q109 |
| AXP | AMERICAN EXPRESS CO | 7,165 (+12.0%) | $2.244M (+3.0%) | 0.0% | $313.23 * | $204.39 | +48.8% | COM | 025816109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,202 (+64.0%) | $100K (-38.2%) | 0.0% | $4.15 * | $7.98 | -26.8% | COM | 05614L209 |
| RITM | RITHM CAPITAL CORP | 35,545 (+17.4%) | $334K (+22.8%) | 0.0% | $9.39 | $10.33 | — | COM NEW | 64828T201 |
| RF | REGIONS FINANCIAL CORP NEW | 13,543 (+28.3%) | $386K (+19.1%) | 0.0% | $28.47 * | $26.93 | -0.2% | COM | 7591EP100 |
| MTB | M & T BK CORP | 4,095 (+18.9%) | $908K (+7.2%) | 0.0% | $221.68 | $212.30 | +2.5% | COM | 55261F104 |
| ZJUL | INNOVATOR ETFS TRUST | 11,418 (+19.2%) | $347K (+20.9%) | 0.0% | $30.35 | $29.75 | +1.7% | EQUI DEFI 1 JULY | 45783Y251 |
| DAL | DELTA AIR LINES INC | 31,724 (+9.4%) | $2.436M (+2.5%) | 0.0% | $76.78 * | $58.64 | +42.3% | COM NEW | 247361702 |
| WAT | WATERS CORP | 585 (+8.7%) | $265K (+29.0%) | 0.0% | $453.44 * | $346.77 | +26.7% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 4,916 (+14.6%) | $688K (+9.4%) | 0.0% | $139.91 * | $128.67 | +4.7% | COM | 889478103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,510 (+6.6%) | $990K (-5.6%) | 0.0% | $40.38 * | $31.31 | +32.7% | SHS | G8060N102 |
| CHRD | CHORD ENERGY CORPORATION | 2,782 (+1.3%) | $440K (+15.3%) | 0.0% | $158.10 * | $135.63 | -1.2% | COM NEW | 674215207 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,494 (+1.0%) | $3.14M (+1.9%) | 0.1% | $123.16 * | $69.62 | +85.2% | VNG RUS1000GRW | 92206C680 |
| XLU | SELECT SECTOR SPDR TR | 22,538 (+2.4%) | $959K (-5.7%) | 0.0% | $42.56 * | $38.78 | +1.7% | ST STR UTIL ETF | 81369Y886 |
| WEX | WEX INC | 1,897 (+2.4%) | $375K (+18.0%) | 0.0% | $197.46 * | $154.07 | +9.5% | COM | 96208T104 |
| ARW | ARROW ELECTRS INC | 7,565 (+6.3%) | $1.587M (+3.7%) | 0.0% | $209.76 * | $169.74 | +33.7% | COM | 042735100 |
| GL | GLOBE LIFE INC | 4,872 (+3.0%) | $754K (-6.8%) | 0.0% | $154.80 * | $123.82 | +33.8% | COM | 37959E102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,835 (+3.5%) | $1.722M (+3.3%) | 0.0% | $59.72 | $59.88 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| — | WESTERN ASSET MANAGED MUNS F | 71,411 (+17.6%) | $668K (+9.0%) | 0.0% | $9.36 | $12.11 | — | COM | 95766M105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,929 (+15.2%) | $2.117M (+2.7%) | 0.0% | $78.60 * | $75.33 | +8.3% | S&P SMLCP MOMENT | 46137V498 |
| FTAI | FTAI AVIATION LTD | 2,721 (+24.2%) | $420K (-11.5%) | 0.0% | $154.37 * | $88.38 | +89.0% | SHS | G3730V105 |
| CRSR | CORSAIR GAMING INC | 12,175 (+9.1%) | $167K (+48.6%) | 0.0% | $13.73 | $8.06 | +67.4% | COM | 22041X102 |
| — | CORNERSTONE STRATEGIC INVEST | 38,849 (+55.3%) | $233K (+30.3%) | 0.0% | $6.01 | $7.59 | — | COM | 21924B302 |
| LFUS | LITTELFUSE INC | 1,008 (+2.6%) | $354K (-13.1%) | 0.0% | $351.41 * | $276.45 | +53.3% | COM | 537008104 |
| LNT | ALLIANT ENERGY CORP | 4,004 (+32.1%) | $279K (+23.6%) | 0.0% | $69.66 * | $62.59 | +1.1% | COM | 018802108 |
| UGI | UGI CORP NEW | 13,052 (+7.4%) | $502K (+11.9%) | 0.0% | $38.49 * | $35.44 | +0.6% | COM | 902681105 |
| PENN | PENN ENTERTAINMENT INC | 12,100 (+7.3%) | $175K (-23.2%) | 0.0% | $14.50 | $17.98 | -18.5% | COM | 707569109 |
| NUE | NUCOR CORP | 2,046 (+3.9%) | $528K (+11.2%) | 0.0% | $258.07 * | $128.70 | +81.6% | COM | 670346105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,735 (+25.4%) | $259K (+25.7%) | 0.0% | $54.64 * | $53.87 | +7.7% | COM SER A | 047726104 |
| ISPY | PROSHARES TR | 33,507 (+3.0%) | $1.592M (+3.4%) | 0.0% | $47.51 | $44.24 | +8.0% | S&P 500 HIGH ETF | 74347G242 |
| EFC | ELLINGTON FINANCIAL INC | 19,423 (+45.6%) | $228K (+28.6%) | 0.0% | $11.73 | $13.00 | — | COM | 28852N109 |
| GEF/B | GREIF INC | 2,298 (+4.4%) | $260K (+24.2%) | 0.0% | $113.05 * | $85.30 | +20.6% | CL B | 397624206 |
| KMX | CARMAX INC | 25,899 (+17.7%) | $1.335M (+3.9%) | 0.0% | $51.55 * | $53.05 | +3.9% | COM | 143130102 |
| SLRC | SLR INVESTMENT CORP | 32,303 (+1.3%) | $361K (-12.2%) | 0.0% | $11.17 * | $10.34 | +12.1% | COM | 83413U100 |
| OLN | OLIN CORP | 15,832 (+26.1%) | $248K (-16.5%) | 0.0% | $15.66 | $24.65 | -37.1% | COM PAR USD1 | 680665205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,034 (+5.7%) | $748K (-6.1%) | 0.0% | $106.32 * | $90.22 | +25.5% | COM | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 10,555 (+33.2%) | $763K (+6.8%) | 0.0% | $72.25 * | $55.08 | +39.6% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,775 (+15.8%) | $253K (+23.0%) | 0.0% | $142.74 * | $132.28 | -2.1% | COM | 030420103 |
| UL | UNILEVER PLC | 3,975 (+10.8%) | $263K (+21.9%) | 0.0% | $66.22 * | $58.30 | +4.2% | SPON ADR NEW | 904767803 |
| USFD | US FOODS HLDG CORP | 6,257 (+2.2%) | $631K (+7.9%) | 0.0% | $100.90 * | $72.15 | +27.8% | COM | 912008109 |
| AVMC | AMERICAN CENTY ETF TR | 69,940 (+2.1%) | $5.46M (+0.8%) | 0.1% | $78.06 * | $62.92 | +21.2% | AVA MID EQU ETF | 025072125 |
| GM | GENERAL MTRS CO | 28,540 (+8.5%) | $2.167M (+2.2%) | 0.0% | $75.92 | $56.09 | +37.3% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 3,926 (+8.7%) | $4.338M (-1.0%) | 0.1% | $1104.92 * | $935.80 | +15.7% | COM | 893641100 |
| VXF | VANGUARD INDEX FDS | 1,761 (+16.3%) | $404K (+12.7%) | 0.0% | $229.41 | $221.23 | +4.7% | EXTEND MKT ETF | 922908652 |
| FNDE | SCHWAB STRATEGIC TR | 7,014 (+15.2%) | $292K (+18.3%) | 0.0% | $41.70 | $40.57 | +3.2% | FUND EM EQUI ETF | 808524730 |
| PHM | PULTE GROUP INC | 4,852 (+11.3%) | $588K (+8.2%) | 0.0% | $121.19 * | $113.00 | +2.7% | COM | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,962 (+3.0%) | $2.248M (+2.0%) | 0.0% | $77.63 | $77.88 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| ALAB | ASTERA LABS INC | 2,253 (+18.1%) | $579K (-7.1%) | 0.0% | $257.16 * | $138.28 | +157.4% | COM | 04626A103 |
| NEAR | ISHARES U S ETF TR | 11,107 (+9.4%) | $556K (+8.5%) | 0.0% | $50.02 | $50.33 | -0.9% | SHOR DURA BD ETF | 46431W507 |
| HR | HEALTHCARE RLTY TR | 31,371 (+27.7%) | $563K (+8.4%) | 0.0% | $17.95 | $18.25 | — | CL A COM | 42226K105 |
| ARDX | ARDELYX INC | 57,655 (+33.8%) | $178K (-19.7%) | 0.0% | $3.08 * | $5.76 | -40.6% | COM | 039697107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 39,973 (+28.4%) | $283K (+18.1%) | 0.0% | $7.09 | $6.87 | — | COMMON SHARES | 25065A502 |
| BSV | VANGUARD BD INDEX FDS | 29,695 (+2.7%) | $2.28M (+1.9%) | 0.0% | $76.79 | $79.46 | -3.9% | SHORT TRM BOND | 921937827 |
| CUZ | COUSINS PPTYS INC | 34,010 (+14.3%) | $982K (+4.6%) | 0.0% | $28.87 | $27.06 | — | COM NEW | 222795502 |
| DBD | DIEBOLD NIXDORF INC | 4,053 (+9.0%) | $280K (-13.3%) | 0.0% | $69.18 * | $50.43 | +21.4% | COM SHS | 253651202 |
| NBIS | NEBIUS GROUP N.V. | 1,640 (+19.4%) | $260K (-14.2%) | 0.0% | $158.72 * | $118.60 | +98.9% | SHS CLASS A | N97284108 |
| BRKR | BRUKER CORP | 7,408 (+19.9%) | $427K (+11.0%) | 0.0% | $57.59 * | $48.71 | +32.9% | COM | 116794108 |
| PAVE | GLOBAL X FDS | 15,533 (+5.9%) | $802K (-5.0%) | 0.0% | $51.60 | $41.71 | +25.9% | US INFR DEV ETF | 37954Y673 |
| BE | BLOOM ENERGY CORP | 5,854 (+16.8%) | $1.132M (+3.9%) | 0.0% | $193.30 * | $118.30 | +134.1% | COM CL A | 093712107 |
| BBDC | BARINGS BDC INC | 18,279 (+35.4%) | $152K (+37.4%) | 0.0% | $8.31 * | $8.35 | +3.2% | COM | 06759L103 |
| PNR | PENTAIR PLC | 7,695 (+24.3%) | $426K (+10.8%) | 0.0% | $55.30 * | $76.06 | -30.3% | SHS | G7S00T104 |
| — | CALAMOS CONV & HIGH INCOME F | 24,476 (+1.8%) | $272K (-13.1%) | 0.0% | $11.12 | $11.74 | — | COM SHS | 12811P108 |
| VTEB | VANGUARD MUN BD FDS | 51,146 (+3.8%) | $2.481M (+1.7%) | 0.0% | $48.51 * | $50.12 | -5.5% | TAX EXEMPT BD | 922907746 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,510 (+3.2%) | $485K (+9.1%) | 0.0% | $74.52 | $51.23 | +43.3% | DORSEY WRT 5 ETF | 33738R605 |
| LNC | LINCOLN NATL CORP IND | 14,092 (+10.4%) | $561K (+7.7%) | 0.0% | $39.84 | $37.61 | +7.0% | COM | 534187109 |
| TDAQ | ETF OPPORTUNITIES TRUST | 24,572 (+9.7%) | $630K (+6.8%) | 0.0% | $25.64 * | $27.11 | +0.5% | TAPPALPHA INNVTN | 26923N546 |
| CVS | CVS HEALTH CORP | 28,574 (+16.1%) | $2.671M (+1.5%) | 0.0% | $93.47 * | $72.77 | +17.8% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 1,662 (+10.1%) | $515K (+8.3%) | 0.0% | $309.97 | $278.15 | — | COM | 74460D109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,286 (+16.3%) | $136K (+41.0%) | 0.0% | $10.20 * | $6.88 | +38.9% | COM | 98422E103 |
| GEN | GEN DIGITAL INC | 24,004 (+7.8%) | $597K (+7.0%) | 0.0% | $24.88 * | $25.59 | -13.9% | COM | 668771108 |
| UEC | URANIUM ENERGY CORP | 33,658 (+58.7%) | $247K (+18.6%) | 0.0% | $7.35 * | $9.86 | -4.2% | COM | 916896103 |
| NKE | NIKE INC | 7,388 (+27.2%) | $276K (+15.7%) | 0.0% | $37.30 * | $69.00 | -48.7% | CL B | 654106103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,874 (+7.4%) | $1.13M (-3.1%) | 0.0% | $23.60 | $23.26 | +0.9% | COM | 29415F104 |
| IXUS | ISHARES TR | 43,082 (+1.9%) | $3.982M (+0.9%) | 0.1% | $92.43 * | $65.17 | +45.8% | CORE MSCI TOTAL | 46432F834 |
| PB | PROSPERITY BANCSHARES INC | 14,835 (+8.3%) | $1.031M (+3.6%) | 0.0% | $69.50 * | $69.23 | -4.4% | COM | 743606105 |
| TFC | TRUIST FINL CORP | 11,055 (+13.2%) | $535K (+7.1%) | 0.0% | $48.44 * | $43.31 | +6.9% | COM | 89832Q109 |
| AES | AES CORP | 14,871 (+17.4%) | $223K (+18.7%) | 0.0% | $15.00 | $14.57 | +2.3% | COM | 00130H105 |
| CRON | CRONOS GROUP INC | 29,601 (+26.5%) | $99,163 (+54.7%) | 0.0% | $3.35 | $2.45 | +34.5% | COM | 22717L101 |
| HL | HECLA MINING COMPANY | 5,833 (+93.9%) | $80,788 (+75.3%) | 0.0% | $13.85 * | $18.63 | -8.6% | COM | 422704106 |
| CORT | CORCEPT THERAPEUTICS INC | 8,352 (+7.4%) | $717K (-4.6%) | 0.0% | $85.86 * | $63.63 | +81.1% | COM | 218352102 |
| FAF | FIRST AMERN FINL CORP | 8,117 (+14.1%) | $525K (+7.1%) | 0.0% | $64.72 * | $64.19 | -5.4% | COM | 31847R102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,783 (+7.0%) | $259K (-11.5%) | 0.0% | $68.56 * | $70.55 | -6.7% | COM | 10806X102 |
| VSAT | VIASAT INC | 6,187 (+11.1%) | $380K (-8.1%) | 0.0% | $61.47 * | $47.98 | +46.7% | COM | 92552V100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,789 (+9.6%) | $389K (+9.4%) | 0.0% | $49.96 | $50.32 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| CNA | CNA FINL CORP | 11,326 (+14.8%) | $548K (+6.4%) | 0.0% | $48.40 * | $46.98 | -4.5% | COM | 126117100 |
| GOOGL | ALPHABET INC | 200 (+100.0%) | $64,042 (+101.6%) | 0.0% | $320.21 * | $156.23 | +120.2% | CALL | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,387 (+3.8%) | $1.287M (+2.6%) | 0.0% | $48.76 | $51.19 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 52,381 (+3.9%) | $6.547M (+0.5%) | 0.1% | $124.98 * | $74.72 | +52.6% | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 2,454 (+16.4%) | $1.589M (-2.0%) | 0.0% | $647.67 * | $648.32 | +16.4% | COM | 29084Q100 |
| WEN | WENDYS CO | 17,458 (+59.2%) | $109K (+38.1%) | 0.0% | $6.22 * | $7.36 | -13.3% | COM | 95058W100 |
| VOYA | VOYA FINANCIAL INC | 3,587 (+10.6%) | $344K (+9.5%) | 0.0% | $95.82 | $83.17 | +13.6% | COM | 929089100 |
| TMQ | TRILOGY METALS INC NEW | 35,000 (+8.7%) | $72,100 (-29.2%) | 0.0% | $2.06 * | $4.47 | -30.6% | COM | 89621C105 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,149 (+1.4%) | $446K (-6.2%) | 0.0% | $27.63 * | $21.77 | +18.9% | COMMON STOCK | 829933100 |
| FITB | FIFTH THIRD BANCORP | 13,691 (+3.7%) | $725K (-3.8%) | 0.0% | $52.98 * | $43.08 | +17.4% | COM | 316773100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,961 (+1.5%) | $1.3M (+2.3%) | 0.0% | $31.73 | $23.53 | +36.9% | EMERG MKT ALPH | 33737J182 |
| SPMD | SPDR SERIES TRUST | 139,531 (+4.6%) | $8.846M (+0.3%) | 0.2% | $63.40 | $51.23 | +23.1% | ST STR P400MID | 78464A847 |
| FE | FIRSTENERGY CORP | 15,032 (+11.7%) | $694K (+4.1%) | 0.0% | $46.15 * | $41.07 | +5.5% | COM | 337932107 |
| BG | BUNGE GLOBAL SA | 2,130 (+5.4%) | $220K (-11.0%) | 0.0% | $103.23 * | $94.90 | +12.7% | COM SHS | H11356104 |
| SLYG | SPDR SERIES TRUST | 44,847 (+7.1%) | $4.825M (+0.6%) | 0.1% | $107.59 | $85.73 | +24.8% | ST STR SP600GRWO | 78464A201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,464 (+37.5%) | $44,053 (-36.1%) | 0.0% | $1.73 * | $10.24 | -70.1% | COM CL A | 29415C101 |
| INR | INFINITY NAT RES INC | 17,699 (+2.7%) | $254K (+10.7%) | 0.0% | $14.34 * | $14.84 | -15.1% | COM CL A | 456941103 |
| HIPS | GRANITESHARES ETF TR | 36,352 (+2.9%) | $384K (-5.9%) | 0.0% | $10.55 | $12.81 | -16.4% | HIPS US HIGH INC | 38747R306 |
| MCD | MCDONALDS CORP | 200 (+100.0%) | $49,692 (+89.1%) | 0.0% | $248.46 * | $238.90 | -3.3% | CALL | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,189 (+1.0%) | $1.758M (-1.3%) | 0.0% | $79.25 | $82.36 | -4.9% | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 8,421 (+5.0%) | $968K (+2.4%) | 0.0% | $114.99 | $102.70 | +10.6% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 6,754 (+17.4%) | $277K (+9.0%) | 0.0% | $41.07 * | $41.21 | -10.7% | COM | 15189T107 |
| QTUM | ETF SER SOLUTIONS | 4,132 (+9.6%) | $563K (+4.0%) | 0.0% | $136.21 * | $124.35 | +21.9% | DEFIA QUANT ETF | 26922A420 |
| FANG | DIAMONDBACK ENERGY INC | 4,587 (+2.2%) | $944K (+2.4%) | 0.0% | $205.73 * | $75.67 | +142.9% | COM | 25278X109 |
| USHY | ISHARES TR | 37,394 (+1.3%) | $1.331M (-1.6%) | 0.0% | $35.60 | $36.91 | -3.2% | BROAD USD HIGH | 46435U853 |
| GUNR | FLEXSHARES TR | 10,487 (+1.0%) | $566K (+3.9%) | 0.0% | $53.98 * | $40.93 | +28.9% | NRTRN TR MRN GBL | 33939L407 |
| SNX | TD SYNNEX CORPORATION | 3,470 (+2.6%) | $858K (+2.3%) | 0.0% | $247.36 * | $165.76 | +55.0% | COM | 87162W100 |
| LITE | LUMENTUM HLDGS INC | 1,525 (+12.1%) | $1.153M (+1.7%) | 0.0% | $756.26 * | $657.83 | +47.6% | COM | 55024U109 |
| HOOD | ROBINHOOD MKTS INC | 5,762 (+3.4%) | $548K (-3.2%) | 0.0% | $95.07 * | $79.67 | +41.2% | COM CL A | 770700102 |
| BY | BYLINE BANCORP INC | 10,098 (+2.7%) | $388K (+4.8%) | 0.0% | $38.40 * | $24.37 | +51.1% | COM | 124411109 |
| SPEM | SPDR INDEX SHS FDS | 9,915 (+5.3%) | $492K (+3.7%) | 0.0% | $49.67 * | $49.53 | +4.5% | ST PORT MARK ETF | 78463X509 |
| CGNX | COGNEX CORP | 18,857 (+12.4%) | $1.048M (-1.6%) | 0.0% | $55.55 * | $45.58 | +33.1% | COM | 192422103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,006 (+1.2%) | $258K (+7.0%) | 0.0% | $43.00 | $36.69 | +15.6% | DORSEY WRIGHT | 33738R878 |
| BULL | WEBULL CORP | 17,361 (+66.9%) | $98,090 (+20.2%) | 0.0% | $5.65 * | $7.08 | -1.6% | ORD SHS | G9572D103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 36,589 (+4.1%) | $456K (+3.6%) | 0.0% | $12.45 | $15.53 | — | COM | 09631P102 |
| AIZ | ASSURANT INC | 1,056 (+1.5%) | $301K (+5.6%) | 0.0% | $284.67 * | $229.79 | +14.7% | COM | 04621X108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,964 (+1.7%) | $512K (-3.0%) | 0.0% | $18.99 | $18.26 | +6.0% | CEF INM COMPSI | 46138E404 |
| APH | AMPHENOL CORP | 29,268 (+111.0%) | $2.168M (-0.7%) | 0.0% | $74.09 * | $117.73 | -28.4% | CL A | 032095101 |
| STLD | STEEL DYNAMICS INC | 1,306 (+4.8%) | $315K (+5.2%) | 0.0% | $241.52 * | $166.08 | +33.4% | COM | 858119100 |
| SANM | SANMINA CORP | 1,517 (+50.0%) | $236K (+6.9%) | 0.0% | $155.71 * | $213.99 | +0.4% | COM | 801056102 |
| IP | INTERNATIONAL PAPER CO | 20,406 (+11.7%) | $677K (-2.2%) | 0.0% | $33.19 | $37.18 | -10.8% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,458 (+13.1%) | $535K (-2.7%) | 0.0% | $27.52 * | $45.52 | -29.8% | COM | 169656105 |
| ISTB | ISHARES TR | 11,369 (+3.8%) | $539K (+2.8%) | 0.0% | $47.44 | $47.35 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| OSG | OCTAVE SPECIALTY GROUP INC | 15,229 (+46.5%) | $72,338 (+25.6%) | 0.0% | $4.75 * | $5.18 | -20.1% | COM NEW | 023139884 |
| KRE | SPDR SERIES TRUST | 3,548 (+9.9%) | $257K (+6.0%) | 0.0% | $72.46 * | $63.92 | +8.6% | ST STR SP REGBNK | 78464A698 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,155 (+15.0%) | $1.125M (-1.3%) | 0.0% | $43.02 | $54.95 | — | COM | 015271109 |
| ROK | ROCKWELL AUTOMATION INC | 2,604 (+9.5%) | $1.109M (+1.3%) | 0.0% | $426.05 * | $374.27 | +16.3% | COM | 773903109 |
| OMF | ONEMAIN HLDGS INC | 21,183 (+4.3%) | $1.18M (-1.2%) | 0.0% | $55.72 | $58.19 | -4.8% | COM | 68268W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,561 (+2.5%) | $1.098M (+1.3%) | 0.0% | $75.42 * | $72.43 | -2.6% | S&P500 LOW VOL | 46138E354 |
| AMZA | ETFIS SER TR I | 11,735 (+2.1%) | $575K (+2.5%) | 0.0% | $48.97 * | $42.72 | +9.4% | INFRAC ACT MLP | 26923G772 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,100 (+19.1%) | $61,404 (+27.6%) | 0.0% | $2.04 * | $3.98 | -58.0% | COM NEW | 42806J700 |
| GDXJ | VANECK ETF TRUST | 2,285 (+4.1%) | $227K (+5.9%) | 0.0% | $99.35 * | $105.17 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| DVA | DAVITA INC | 3,818 (+25.3%) | $701K (-1.7%) | 0.0% | $183.64 * | $150.73 | +16.0% | COM | 23918K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,361 (+3.6%) | $308K (-3.8%) | 0.0% | $130.41 * | $143.98 | -12.0% | COM | 00790R104 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 26,966 (+26.0%) | $105K (-10.3%) | 0.0% | $3.89 * | $4.53 | +3.7% | COM NEW | 90466Y202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,122 (+7.0%) | $437K (+2.8%) | 0.0% | $71.40 * | $92.88 | -31.4% | COM | 109194100 |
| UHAL | U HAUL HOLDING COMPANY | 4,284 (+23.1%) | $238K (-4.7%) | 0.0% | $55.66 * | $57.40 | +4.8% | COM | 023586100 |
| ARTY | ISHARES TR | 6,512 (+2.8%) | $450K (+2.6%) | 0.0% | $69.03 * | $38.19 | +105.1% | FUTU AI TECH ETF | 46435U556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,096 (+2.6%) | $612K (+1.8%) | 0.0% | $149.34 * | $121.91 | +27.3% | FTSE SMCAP ETF | 922042718 |
| CHH | CHOICE HOTELS INTL INC | 2,156 (+4.5%) | $234K (+4.9%) | 0.0% | $108.48 * | $110.43 | -7.3% | COM | 169905106 |
| XMTR | XOMETRY INC | 2,565 (+2.1%) | $228K (+4.9%) | 0.0% | $88.88 * | $71.90 | +43.1% | CLASS A COM | 98423F109 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,103 (+1.3%) | $1.705M (-0.6%) | 0.0% | $73.81 | $78.02 | -6.7% | TOTAL CORP BND | 92206C573 |
| RPC | RIDGEPOST CAP INC | 22,551 (+1.2%) | $196K (+5.6%) | 0.0% | $8.68 * | $11.37 | -34.7% | CL A COM | 69376K106 |
| VMC | VULCAN MATLS CO | 1,756 (+7.5%) | $460K (+2.3%) | 0.0% | $261.71 * | $256.59 | -4.7% | COM | 929160109 |
| CPA | COPA HOLDINGS SA | 3,329 (+5.7%) | $437K (+2.4%) | 0.0% | $131.38 | $131.30 | +0.4% | CL A | P31076105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,648 (+2.4%) | $285K (-3.4%) | 0.0% | $61.35 * | $38.29 | +54.0% | COM | 293712105 |
| AEIS | ADVANCED ENERGY INDS | 2,235 (+48.5%) | $484K (+2.1%) | 0.0% | $216.63 * | $331.07 | -14.9% | COM | 007973100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 8,535 (+16.9%) | $304K (-2.8%) | 0.0% | $35.67 * | $20.62 | +84.6% | COM SHS | 24477V105 |
| MIGI | BIG DIGITAL ENERGY INC | 23,400 (+32.2%) | $90,324 (-8.5%) | 0.0% | $3.86 | $4.94 | — | COM NEW | 57778N406 |
| ASND | ASCENDIS PHARMA A/S | 2,316 (+2.3%) | $564K (-1.5%) | 0.0% | $243.37 * | $234.14 | +12.5% | ORD SHS | K08588103 |
| FRME | FIRST MERCHANTS CORP | 26,676 (+2.2%) | $1.085M (-0.7%) | 0.0% | $40.68 * | $33.13 | +20.1% | COM | 320817109 |
| EPRF | INNOVATOR ETFS TRUST | 11,647 (+1.6%) | $181K (-4.2%) | 0.0% | $15.58 | $22.59 | -30.5% | S&P INVT GRD PFD | 45783Y822 |
| QQQI | NEOS ETF TRUST | 10,497 (+2.9%) | $552K (+1.5%) | 0.0% | $52.59 * | $53.45 | +3.9% | NASDAQ 100 HIGH | 78433H675 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,924 (+4.9%) | $252K (+3.0%) | 0.0% | $86.26 | $82.06 | +5.8% | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN TEMPLETON INC | 18,914 (+5.3%) | $587K (+1.3%) | 0.0% | $31.06 * | $30.13 | +6.6% | COM | 354613101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,979 (+1.5%) | $314K (+2.4%) | 0.0% | $24.20 * | $19.61 | +16.3% | HIG YLD EQ DIV | 46137V563 |
| FSMD | FIDELITY COVINGTON TRUST | 12,355 (+1.4%) | $615K (-1.0%) | 0.0% | $49.81 | $41.89 | +17.4% | SML MID MLTFCT | 316092527 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,116 (+3.7%) | $1.61M (+0.4%) | 0.0% | $314.79 * | $242.64 | +50.0% | COM | 49338L103 |
| ASTS | AST SPACEMOBILE INC | 300 (+200.0%) | $11,937 (+101.7%) | 0.0% | $39.79 * | $33.79 | +74.2% | CALL | 00217D100 |
| DFSE | DIMENSIONAL ETF TRUST | 8,543 (+5.3%) | $384K (+1.5%) | 0.0% | $44.98 * | $35.71 | +35.4% | EMER MARK SU ETF | 25434V682 |
| D | DOMINION ENERGY INC | 6,344 (+8.4%) | $414K (-1.1%) | 0.0% | $65.20 * | $55.04 | +10.0% | COM | 25746U109 |
| KEY | KEYCORP | 19,142 (+6.6%) | $404K (-1.1%) | 0.0% | $21.08 * | $19.46 | +3.1% | COM | 493267108 |
| CWEN | CLEARWAY ENERGY INC | 8,338 (+6.2%) | $259K (-1.6%) | 0.0% | $31.11 * | $29.49 | -0.7% | CL C | 18539C204 |
| BRX | BRIXMOR PPTY GROUP INC | 9,433 (+15.4%) | $265K (+1.5%) | 0.0% | $28.13 | $30.17 | — | COM | 11120U105 |
| GHYB | GOLDMAN SACHS ETF TR | 6,824 (+1.7%) | $294K (-1.3%) | 0.0% | $43.13 | $43.36 | -0.4% | ACCESS HIG YLD | 381430453 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,626 (+1.8%) | $321K (-1.2%) | 0.0% | $88.54 * | $57.87 | +61.9% | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 3,677 (+1.5%) | $300K (+1.2%) | 0.0% | $81.49 | $82.76 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| HUMA | HUMACYTE INC | 42,489 (+27.4%) | $18,500 (-13.1%) | 0.0% | $0.44 * | $0.95 | -45.6% | COM | 44486Q103 |
| IBDS | ISHARES TR | 10,765 (+1.1%) | $260K (+1.0%) | 0.0% | $24.14 | $24.25 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| AG | FIRST MAJESTIC SILVER CORP | 1,861 (+21.8%) | $27,487 (+9.4%) | 0.0% | $14.77 * | $15.19 | +16.4% | COM | 32076V103 |
| CFR | CULLEN FROST BANKERS INC | 1,837 (+3.6%) | $289K (+0.8%) | 0.0% | $157.07 * | $139.51 | +9.4% | COM | 229899109 |
| VFH | VANGUARD WORLD FD | 2,530 (+1.2%) | $344K (+0.6%) | 0.0% | $135.88 * | $89.45 | +45.4% | FINANCIALS ETF | 92204A405 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,792 (+1.2%) | $292K (-0.7%) | 0.0% | $19.75 | $15.03 | — | COM SH BEN INT | 128125101 |
| NOK | NOKIA CORP | 600 (+100.0%) | $4,884 (+67.3%) | 0.0% | $8.14 * | $10.99 | -7.7% | CALL | 654902204 |
| APO | APOLLO GLOBAL MGMT INC | 50,957 (+5.5%) | $5.749M (+0.0%) | 0.1% | $112.83 * | $147.41 | -21.3% | COM | 03769M106 |
| AFRM | AFFIRM HLDGS INC | 4,512 (+1.0%) | $316K (-0.6%) | 0.0% | $70.08 | $36.52 | +89.6% | COM CL A | 00827B106 |
| QUBT | QUANTUM COMPUTING INC | 28,097 (+21.0%) | $184K (+1.0%) | 0.0% | $6.56 * | $10.42 | -18.9% | COM | 74766W108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 14,142 (+1.4%) | $180K (-0.9%) | 0.0% | $12.74 | $15.83 | — | COM | 09256U105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,793 (+1.3%) | $614K (+0.3%) | 0.0% | $69.80 * | $36.22 | +84.6% | SML CAP VAL ALPH | 33737M409 |
| PRI | PRIMERICA INC | 1,935 (+12.0%) | $531K (-0.3%) | 0.0% | $274.45 | $268.26 | +1.5% | COM | 74164M108 |
| DRAM | ROUNDHILL ETF TRUST | 400 (+33.3%) | $18,824 (+7.6%) | 0.0% | $47.06 * | $54.21 | +11.3% | CALL | 77926X320 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,604 (+18.0%) | $772K (-0.2%) | 0.0% | $61.21 * | $54.22 | +17.3% | CL A | 499049104 |
| XLI | SELECT SECTOR SPDR TR | 3,291 (+10.7%) | $542K (+0.2%) | 0.0% | $164.63 | $132.13 | +26.4% | ST STR INDL ETF | 81369Y704 |
| BTCS | BTCS INC | 10,600 (+2.9%) | $11,448 (+10.0%) | 0.0% | $1.08 * | $2.02 | -27.2% | COM NEW | 05581M404 |
| DLR | DIGITAL RLTY TR INC | 2,432 (+3.8%) | $419K (-0.2%) | 0.0% | $172.34 | $144.45 | — | COM | 253868103 |
| AWR | AMER STATES WTR CO | 2,806 (+2.4%) | $240K (+0.3%) | 0.0% | $85.44 * | $77.75 | +5.9% | COM | 029899101 |
| HSY | HERSHEY CO | 1,383 (+1.8%) | $235K (+0.3%) | 0.0% | $169.63 * | $167.81 | -6.1% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,187 (+16.3%) | $455K (-0.1%) | 0.0% | $108.61 * | $224.61 | -50.6% | CL A | 16119P108 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,457 (+1.2%) | $274K (+0.1%) | 0.0% | $50.16 | $50.01 | -0.5% | EATO VA DURA ETF | 61774R825 |
| HYG | ISHARES TR | 6,736 (+2.9%) | $519K (+0.1%) | 0.0% | $77.06 | $79.64 | -3.1% | IBOXX HI YD ETF | 464288513 |
| MMTM | SPDR SERIES TRUST | 986 (+1.8%) | $293K (+0.0%) | 0.0% | $297.33 * | $291.63 | +5.1% | ST STR 1500MOM | 78468R705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,118,988 | $46.18M | 0.8% | $41.27 | $28.41 | +47.5% | — | 25434V831 |
| OKE | ONEOK INC NEW | 251,069 | $23.41M | 0.4% | $93.23 * | $48.77 | +74.8% | — | 682680103 |
| DFSV | DIMENSIONAL ETF TRUST | 594,768 | $23.33M | 0.4% | $39.23 * | $26.78 | +39.9% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 69,524 | $10.91M | 0.2% | $156.89 * | $72.61 | +124.1% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 239,698 | $6.431M | 0.1% | $26.83 * | $22.31 | +8.3% | — | 25434V823 |
| DKNG | DRAFTKINGS INC NEW | 69,969 | $1.596M | 0.0% | $22.81 * | $30.61 | -37.9% | — | 26142V105 |
| QRVO | QORVO INC | 12,448 | $1.08M | 0.0% | $86.73 * | $84.68 | +35.2% | — | 74736K101 |
| SMH | VANECK ETF TRUST | 1,800 | $1.044M | 0.0% | $580.17 * | $410.06 | +48.5% | PUT | 92189F676 |
| COO | COOPER COS INC | 13,096 | $920K | 0.0% | $70.23 * | $75.29 | -24.9% | — | 216648501 |
| QQQ | INVESCO QQQ TR | 1,300 | $900K | 0.0% | $691.96 * | $415.67 | +78.0% | PUT | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 27,024 | $701K | 0.0% | $25.95 * | $22.85 | +35.5% | — | 934423104 |
| LEG | LEGGETT & PLATT INC | 63,021 | $668K | 0.0% | $10.60 * | $10.06 | -8.5% | — | 524660107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,646 | $651K | 0.0% | $67.53 * | $61.94 | -19.1% | — | 810186106 |
| DRS | LEONARDO DRS INC | 12,901 | $621K | 0.0% | $48.16 * | $43.51 | -15.8% | — | 52661A108 |
| CNX | CNX RES CORP | 16,731 | $577K | 0.0% | $34.46 * | $11.50 | +171.1% | — | 12653C108 |
| — | KKR & CO INC | 12,477 | $523K | 0.0% | $41.92 | $45.05 | — | — | 48251W500 |
| ALB | ALBEMARLE CORP | 4,315 | $505K | 0.0% | $116.92 * | $154.17 | -31.4% | — | 012653101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $492K | 0.0% | $80.31 | $45.49 | +77.7% | — | 46138E115 |
| GTES | GATES INDL CORP PLC | 17,773 | $480K | 0.0% | $27.02 * | $22.54 | +16.3% | — | G39108108 |
| NLR | VANECK ETF TRUST | 4,022 | $448K | 0.0% | $111.40 * | $90.89 | +13.8% | — | 92189F601 |
| MOD | MODINE MFG CO | 1,782 | $445K | 0.0% | $249.63 * | $263.59 | -29.0% | — | 607828100 |
| HUT | HUT 8 CORP | 3,281 | $386K | 0.0% | $117.68 * | $96.95 | -11.2% | — | 44812J104 |
| COPP | SPROTT FDS TR | 9,922 | $381K | 0.0% | $38.39 * | $39.95 | +4.4% | — | 85208P881 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,007 | $371K | 0.0% | $52.96 | $45.08 | +15.5% | — | 46138E149 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,374 | $369K | 0.0% | $32.47 * | $21.14 | +62.2% | — | 33740F557 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,245 | $365K | 0.0% | $50.44 * | $49.72 | +3.8% | — | 33740F771 |
| VICR | VICOR CORP | 1,536 | $355K | 0.0% | $231.38 * | $273.05 | +5.8% | — | 925815102 |
| EA | ELECTRONIC ARTS INC | 1,630 | $341K | 0.0% | $209.01 | $181.41 | +15.6% | — | 285512109 |
| IAT | ISHARES TR | 5,371 | $340K | 0.0% | $63.30 * | $36.05 | +58.7% | — | 464288778 |
| COMP | COMPASS INC | 29,745 | $321K | 0.0% | $10.78 * | $10.03 | -11.4% | — | 20464U100 |
| WULF | TERAWULF INC | 15,519 | $311K | 0.0% | $20.05 * | $14.83 | -0.2% | — | 88080T104 |
| BOH | BANK HAWAII CORP | 3,663 | $310K | 0.0% | $84.75 * | $75.33 | -8.5% | — | 062540109 |
| XAR | SPDR SERIES TRUST | 1,119 | $303K | 0.0% | $270.61 * | $270.40 | -14.5% | — | 78464A631 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,998 | $297K | 0.0% | $27.02 * | $24.84 | -39.5% | — | 90400D108 |
| — | BANK OF AMER CORP | 230 | $294K | 0.0% | $1277.00 | $1190.90 | — | — | 060505682 |
| LASR | NLIGHT INC | 4,013 | $293K | 0.0% | $73.00 * | $55.25 | -29.5% | — | 65487K100 |
| PYLD | PIMCO ETF TR | 10,802 | $282K | 0.0% | $26.09 * | $26.40 | -3.8% | — | 72201R585 |
| ONTO | ONTO INNOVATION INC | 936 | $273K | 0.0% | $291.27 * | $142.02 | +116.7% | — | 683344105 |
| IESC | IES HOLDINGS INC | 409 | $271K | 0.0% | $663.70 * | $645.76 | -50.3% | — | 44951W106 |
| PSN | PARSONS CORP DEL | 4,593 | $269K | 0.0% | $58.46 * | $54.02 | -24.2% | — | 70202L102 |
| MUSA | MURPHY USA INC | 414 | $258K | 0.0% | $622.79 * | $543.16 | -7.2% | — | 626755102 |
| FCEL | FUELCELL ENERGY INC | 10,963 | $255K | 0.0% | $23.30 * | $16.24 | +1.1% | — | 35952H700 |
| HII | HUNTINGTON INGALLS INDS INC | 883 | $253K | 0.0% | $287.01 * | $294.65 | -9.4% | — | 446413106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 894 | $253K | 0.0% | $282.82 | $331.71 | -14.1% | — | 55405Y100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 781 | $252K | 0.0% | $322.40 * | $309.49 | -5.9% | — | 74006W207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,282 | $252K | 0.0% | $47.64 | $22.53 | +112.6% | — | 46269C102 |
| MRP | MILLROSE PPTYS INC | 8,874 | $251K | 0.0% | $28.28 | $28.28 | — | — | 601137102 |
| TTMI | TTM TECHNOLOGIES INC | 1,703 | $247K | 0.0% | $144.85 * | $161.30 | -23.8% | — | 87305R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,868 | $245K | 0.0% | $131.15 | $135.24 | -1.4% | — | 25402D102 |
| GNTX | GENTEX CORP | 10,022 | $239K | 0.0% | $23.80 * | $23.22 | -6.4% | — | 371901109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,788 | $233K | 0.0% | $83.65 | $37.17 | +128.5% | — | 22663K107 |
| FLR | FLUOR CORP | 4,334 | $231K | 0.0% | $53.26 * | $46.61 | +2.7% | — | 343412102 |
| PL | PLANET LABS PBC | 10,286 | $230K | 0.0% | $22.36 * | $22.74 | -27.9% | — | 72703X106 |
| HUBB | HUBBELL INC | 466 | $227K | 0.0% | $487.92 * | $492.42 | -7.9% | — | 443510607 |
| ECG | EVERUS CONSTR GROUP | 1,646 | $227K | 0.0% | $137.97 * | $103.60 | +13.4% | — | 300426103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,392 | $224K | 0.0% | $66.03 | $62.82 | — | — | 29472R108 |
| FFIN | FIRST FINL BANKSHARES INC | 6,421 | $222K | 0.0% | $34.50 * | $32.31 | -1.8% | — | 32020R109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,854 | $218K | 0.0% | $44.99 * | $35.59 | -12.8% | — | 552953101 |
| FCN | FTI CONSULTING INC | 1,384 | $218K | 0.0% | $157.45 * | $167.28 | -19.6% | — | 302941109 |
| RIOT | RIOT PLATFORMS INC | 9,124 | $218K | 0.0% | $23.86 * | $15.34 | +31.4% | — | 767292105 |
| HLNE | HAMILTON LANE INC | 2,651 | $215K | 0.0% | $81.16 * | $88.91 | -2.3% | — | 407497106 |
| CACC | CREDIT ACCEP CORP MICH | 363 | $215K | 0.0% | $592.57 * | $535.06 | -0.8% | — | 225310101 |
| SCYB | SCHWAB STRATEGIC TR | 8,143 | $211K | 0.0% | $25.95 * | $26.18 | -3.6% | — | 808524631 |
| KOMP | SPDR SERIES TRUST | 3,152 | $210K | 0.0% | $66.49 | $62.52 | +6.3% | — | 78468R648 |
| BLV | VANGUARD BD INDEX FDS | 3,135 | $208K | 0.0% | $66.41 * | $69.52 | -9.8% | — | 921937793 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 7,159 | $204K | 0.0% | $28.48 * | $29.44 | -0.3% | — | 82889N228 |
| GFS | GLOBALFOUNDRIES INC | 3,560 | $203K | 0.0% | $56.91 * | $69.88 | -31.4% | — | G39387108 |
| JOE | ST JOE CO | 3,251 | $202K | 0.0% | $62.13 * | $41.69 | +57.8% | — | 790148100 |
| SITM | SITIME CORP | 349 | $201K | 0.0% | $576.41 * | $630.55 | +3.4% | — | 82982T106 |
| IE | IVANHOE ELECTRIC INC | 16,384 | $148K | 0.0% | $9.06 * | $15.57 | -36.3% | — | 46578C108 |
| SOC | SABLE OFFSHORE CORP | 30,528 | $142K | 0.0% | $4.66 * | $12.73 | -72.8% | — | 78574H104 |
| REAL | THE REALREAL INC | 12,027 | $137K | 0.0% | $11.37 * | $12.65 | -30.1% | — | 88339P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 83,984 | $130K | 0.0% | $1.55 * | $2.34 | -47.4% | — | 01438T106 |
| ACVA | ACV AUCTIONS INC | 16,171 | $122K | 0.0% | $7.57 * | $6.33 | +64.8% | — | 00091G104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,302 | $102K | 0.0% | $9.91 * | $17.91 | -46.0% | — | 03214Q108 |
| UA | UNDER ARMOUR INC | 14,840 | $97,796 | 0.0% | $6.59 * | $5.76 | -24.5% | — | 904311206 |
| HD | HOME DEPOT INC | 300 | $97,413 | 0.0% | $324.71 * | $313.17 | -9.2% | CALL | 437076102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,238 | $87,330 | 0.0% | $8.53 * | $9.80 | -40.1% | — | 88162F105 |
| WVE | WAVE LIFE SCIENCES LTD | 14,733 | $85,157 | 0.0% | $5.78 * | $13.02 | -71.6% | — | Y95308105 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,185 | $83,669 | 0.0% | $5.51 * | $9.05 | -53.9% | — | 911549103 |
| MSFT | MICROSOFT CORP | 200 | $76,316 | 0.0% | $381.58 * | $273.93 | +87.2% | CALL | 594918104 |
| BUR | BURFORD CAPITAL LIMITED | 14,978 | $62,157 | 0.0% | $4.15 * | $4.57 | -14.2% | — | G17977110 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,598 | $54,664 | 0.0% | $4.02 * | $1.20 | +209.6% | — | 750102105 |
| ACDC | PROFRAC HLDG CORP | 10,801 | $49,145 | 0.0% | $4.55 * | $6.74 | -35.6% | — | 74319N100 |
| SFIX | STITCH FIX INC | 13,364 | $47,175 | 0.0% | $3.53 * | $4.08 | -37.3% | — | 860897107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,972 | $45,374 | 0.0% | $3.79 * | $4.10 | -3.1% | — | 46333X108 |
| RPAY | REPAY HLDGS CORP | 12,321 | $44,375 | 0.0% | $3.60 | $3.20 | +13.0% | — | 76029L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $41,558 | 0.0% | $415.58 * | $232.57 | +96.1% | CALL | 874039100 |
| CMPX | COMPASS THERAPEUTICS INC | 16,257 | $34,465 | 0.0% | $2.12 * | $2.95 | -64.8% | — | 20454B104 |
| BDN | BRANDYWINE RLTY TR | 10,961 | $33,650 | 0.0% | $3.07 | $3.07 | — | — | 105368203 |
| TJX | TJX COS INC NEW | 200 | $30,696 | 0.0% | $153.48 * | $135.93 | -2.7% | CALL | 872540109 |
| IWM | ISHARES TR | 100 | $29,209 | 0.0% | $292.09 * | $179.47 | +54.8% | CALL | 464287655 |
| CI | THE CIGNA GROUP | 100 | $28,629 | 0.0% | $286.29 * | $263.29 | +3.2% | CALL | 125523100 |
| CURI | CURIOSITYSTREAM INC | 11,369 | $27,057 | 0.0% | $2.38 * | $2.96 | -1.5% | — | 23130Q107 |
| DDOG | DATADOG INC | 100 | $24,439 | 0.0% | $244.39 * | $130.08 | +110.5% | CALL | 23804L103 |
| AKBA | AKEBIA THREAPEUTICS INC | 19,400 | $23,668 | 0.0% | $1.22 * | $1.19 | -22.7% | — | 00972D105 |
| HRTX | HERON THERAPEUTICS INC | 51,254 | $23,526 | 0.0% | $0.46 * | $0.99 | -68.7% | — | 427746102 |
| GUTS | FRACTYL HEALTH INC | 31,000 | $23,458 | 0.0% | $0.76 * | $0.13 | -65.9% | — | 35168W103 |
| GERN | GERON CORP | 14,363 | $20,826 | 0.0% | $1.45 * | $2.40 | -48.8% | — | 374163103 |
| NOW | SERVICENOW INC | 200 | $18,388 | 0.0% | $91.94 * | $139.22 | -3.7% | CALL | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 100 | $18,194 | 0.0% | $181.94 * | $132.13 | +26.4% | CALL | 81369Y704 |
| QCOM | QUALCOMM INC | 100 | $17,111 | 0.0% | $171.11 * | $136.17 | +35.2% | CALL | 747525103 |
| BDX | BECTON DICKINSON & CO | 100 | $15,297 | 0.0% | $152.97 * | $196.88 | -9.1% | CALL | 075887109 |
| LASR | NLIGHT INC | 200 | $14,600 | 0.0% | $73.00 * | $55.25 | -29.5% | CALL | 65487K100 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $14,451 | 0.0% | $144.51 * | $142.80 | +28.3% | CALL | 008474108 |
| PEP | PEPSICO INC | 100 | $13,495 | 0.0% | $134.95 * | $136.21 | -7.0% | CALL | 713448108 |
| BRKR | BRUKER CORP | 200 | $12,430 | 0.0% | $62.15 * | $48.71 | +32.9% | CALL | 116794108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $12,337 | 0.0% | $123.37 * | $80.66 | +131.9% | CALL | 69608A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $11,202 | 0.0% | $112.02 * | $113.48 | -12.5% | CALL | 03823U102 |
| CCL | CARNIVAL CORP LTD | 400 | $10,108 | 0.0% | $25.27 | $25.27 | — | CALL | G2004J103 |
| DIS | DISNEY WALT CO | 100 | $9,283 | 0.0% | $92.83 * | $109.75 | -4.4% | CALL | 254687106 |
| IVVD | INVIVYD INC | 12,683 | $7,726 | 0.0% | $0.61 * | $1.84 | -52.6% | — | 00534A102 |
| RBRK | RUBRIK INC. | 100 | $7,263 | 0.0% | $72.63 * | $66.36 | +72.5% | CALL | 781154109 |
| UEC | URANIUM ENERGY CORP | 500 | $4,915 | 0.0% | $9.83 * | $9.86 | -4.2% | CALL | 916896103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $4,301 | 0.0% | $43.01 * | $74.83 | -23.2% | CALL | 192446102 |
| NFE | NEW FORTRESS ENERGY INC | 11,500 | $3,852 | 0.0% | $0.33 * | $1.17 | +436.2% | — | 644393100 |
| GOSS | GOSSAMER BIO INC | 21,168 | $3,016 | 0.0% | $0.14 * | $1.57 | +654.3% | — | 38341P102 |
| QUBT | QUANTUM COMPUTING INC | 200 | $1,572 | 0.0% | $7.86 * | $10.42 | -18.9% | CALL | 74766W108 |
| CERT | CERTARA INC | 200 | $1,422 | 0.0% | $7.11 * | $7.04 | +30.7% | CALL | 15687V109 |
| NU | NU HLDGS LTD | 100 | $1,419 | 0.0% | $14.19 * | $15.07 | -16.0% | CALL | G6683N103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $991 | 0.0% | $9.91 * | $17.91 | -46.0% | CALL | 03214Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 49,422 (-14.0%) | $15.9M (-29.5%) | 0.3% | $321.68 * | $284.30 | +23.5% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290,617 (-23.9%) | $16.52M (-23.3%) | 0.3% | $56.85 | $58.34 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 251,308 (-13.6%) | $25.16M (-13.6%) | 0.5% | $100.10 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| TEAM | ATLASSIAN CORPORATION | 23,074 (-2.0%) | $5.252M (+178.3%) | 0.1% | $227.61 * | $126.35 | +41.9% | CL A | 049468101 |
| SFLR | INNOVATOR ETFS TRUST | 1,003,863 (-9.0%) | $39.26M (-7.0%) | 0.7% | $39.11 | $30.10 | +29.4% | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO | 94,236 (-2.3%) | $31.25M (-7.4%) | 0.6% | $331.58 | $143.00 | +131.4% | COM | 46625H100 |
| PCG | PG&E CORP | 67,901 (-61.7%) | $858K (-72.4%) | 0.0% | $12.63 * | $16.06 | -23.7% | COM | 69331C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,271 (-70.2%) | $362K (-85.9%) | 0.0% | $284.68 * | $428.59 | -9.3% | COM | 144285103 |
| AON | AON PLC | 1,478 (-79.6%) | $449K (-82.6%) | 0.0% | $303.50 * | $326.95 | -15.3% | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 8,656 (-72.9%) | $496K (-80.5%) | 0.0% | $57.35 * | $58.59 | -8.3% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 7,736 (-7.4%) | $2.659M (-43.0%) | 0.0% | $343.67 * | $106.59 | +326.4% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 14,371 (-3.3%) | $6.571M (+41.6%) | 0.1% | $457.23 * | $72.77 | +443.4% | COM | 56585A102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 97,336 (-4.1%) | $13.5M (-11.3%) | 0.2% | $138.66 * | $110.28 | +37.5% | S&P 500 MOMNTM | 46138E339 |
| FIX | COMFORT SYS USA INC | 2,083 (-6.9%) | $2.419M (-41.0%) | 0.0% | $1161.07 * | $864.49 | +91.3% | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,471 (-16.6%) | $2.188M (-42.4%) | 0.0% | $630.43 * | $378.99 | +143.4% | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 7,628 (-24.2%) | $1.482M (-51.5%) | 0.0% | $194.32 * | $162.22 | +48.8% | COM CL A | 92537N108 |
| MAA | MID-AMER APT CMNTYS INC | 8,556 (-54.6%) | $1.025M (-59.0%) | 0.0% | $119.78 | $137.21 | — | COM | 59522J103 |
| CG | CARLYLE GROUP INC | 15,680 (-66.4%) | $605K (-70.8%) | 0.0% | $38.59 * | $48.85 | -18.8% | COM | 14316J108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,080 (-18.1%) | $2.504M (-36.1%) | 0.0% | $226.03 | $180.35 | +24.2% | COM | 445658107 |
| GLW | CORNING INC | 39,884 (-1.4%) | $4.933M (-21.8%) | 0.1% | $123.69 * | $31.14 | +393.7% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 2,258 (-57.2%) | $559K (-68.8%) | 0.0% | $247.63 * | $309.24 | -13.6% | COM | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,491 (-3.0%) | $4.505M (+36.3%) | 0.1% | $257.58 * | $485.01 | -45.4% | CL A | 22788C105 |
| — | NUVEEN MUN VALUE FD INC | 653,430 (-8.4%) | $5.378M (-17.3%) | 0.1% | $8.23 | $9.50 | — | COM | 670928100 |
| CW | CURTISS WRIGHT CORP | 1,128 (-48.6%) | $524K (-68.2%) | 0.0% | $464.95 * | $502.71 | +8.2% | COM | 231561101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 17,711 (-28.6%) | $3.892M (-21.1%) | 0.1% | $219.76 | $144.14 | +53.3% | TECH ALPHADEX | 33734X176 |
| TER | TERADYNE INC | 6,398 (-20.6%) | $1.976M (-34.4%) | 0.0% | $308.85 * | $165.06 | +142.9% | COM | 880770102 |
| EVR | EVERCORE INC | 2,241 (-53.0%) | $565K (-64.6%) | 0.0% | $251.90 * | $302.33 | -14.8% | CLASS A | 29977A105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 29,499 (-13.6%) | $4.379M (-18.5%) | 0.1% | $148.44 * | $96.40 | +68.2% | LARG CAP GRO ETF | 46137V746 |
| — | EATON VANCE LIMITED DURATION | 1,014,383 (-2.8%) | $8.511M (-10.5%) | 0.2% | $8.39 | $12.38 | — | COM | 27828H105 |
| CMI | CUMMINS INC | 4,639 (-9.0%) | $2.4M (-29.2%) | 0.0% | $517.45 | $439.25 | +17.6% | COM | 231021106 |
| DUSB | DIMENSIONAL ETF TRUST | 366,114 (-4.6%) | $18.52M (-4.8%) | 0.3% | $50.58 | $50.56 | -0.1% | ULTR FIX INC ETF | 25434V591 |
| MA | MASTERCARD INCORPORATED | 11,215 (-2.0%) | $6.994M (+15.3%) | 0.1% | $623.59 * | $355.90 | +55.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 4,184 (-52.9%) | $613K (-59.5%) | 0.0% | $146.55 * | $180.70 | -9.8% | COM | 872590104 |
| ASPI | ASP ISOTOPES INC | 99,394 (-62.6%) | $193K (-82.0%) | 0.0% | $1.94 * | $5.91 | -55.2% | COM | 00218A105 |
| PCTY | PAYLOCITY HLDG CORP | 15,563 (-1.4%) | $2.758M (+44.9%) | 0.1% | $177.19 * | $134.17 | +6.3% | COM | 70438V106 |
| IWR | ISHARES TR | 59,027 (-12.0%) | $6.462M (-11.5%) | 0.1% | $109.47 * | $77.73 | +37.3% | RUS MID CAP ETF | 464287499 |
| RBC | RBC BEARINGS INC | 496 (-72.5%) | $234K (-78.2%) | 0.0% | $471.98 * | $526.09 | -5.1% | COM | 75524B104 |
| RNG | RINGCENTRAL INC | 18,904 (-1.8%) | $1.576M (+112.0%) | 0.0% | $83.39 * | $30.21 | +147.2% | CL A | 76680R206 |
| AGCO | AGCO CORP | 1,940 (-77.9%) | $206K (-80.0%) | 0.0% | $106.12 * | $113.79 | +0.4% | COM | 001084102 |
| BA | BOEING CO | 12,801 (-17.0%) | $2.411M (-25.3%) | 0.0% | $188.35 | $221.72 | -16.1% | COM | 097023105 |
| MKSI | MKS INC. | 3,210 (-22.6%) | $631K (-56.0%) | 0.0% | $196.56 * | $184.07 | +44.2% | COM | 55306N104 |
| NNN | NNN REIT INC | 38,246 (-22.4%) | $1.596M (-33.4%) | 0.0% | $41.72 | $45.85 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 31,110 (-19.8%) | $2.099M (-27.5%) | 0.0% | $67.46 * | $67.70 | -5.2% | COM | 30040W108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,646 (-36.3%) | $835K (-48.7%) | 0.0% | $44.79 * | $53.45 | -14.4% | COM | 47233W109 |
| EMXC | ISHARES INC | 231,268 (-1.0%) | $21.21M (-3.6%) | 0.4% | $91.71 * | $52.38 | +89.1% | MSCI EMRG CHN | 46434G764 |
| EXE | EXPAND ENERGY CORPORATION | 2,362 (-78.5%) | $220K (-78.1%) | 0.0% | $93.23 * | $101.72 | -17.3% | COM | 165167735 |
| HWM | HOWMET AEROSPACE INC | 6,353 (-7.1%) | $1.181M (-39.9%) | 0.0% | $185.92 * | $149.51 | +51.3% | COM | 443201108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,399 (-40.9%) | $987K (-44.0%) | 0.0% | $133.33 * | $111.53 | +22.5% | MIDCP 400 GRTH | 921932869 |
| ILMN | ILLUMINA INC | 11,161 (-3.4%) | $3.007M (+32.2%) | 0.1% | $269.41 | $106.18 | +157.8% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 6,092 (-45.1%) | $1.137M (-39.0%) | 0.0% | $186.60 * | $158.28 | -2.8% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 14,388 (-5.8%) | $2.427M (+41.9%) | 0.0% | $168.68 * | $66.49 | +123.1% | CL A SUB VTG SHS | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 49,371 (-7.8%) | $4.576M (-13.4%) | 0.1% | $92.69 * | $84.25 | +6.4% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 35,856 (-1.1%) | $9.887M (-6.6%) | 0.2% | $275.75 | $179.47 | +54.8% | RUSSELL 2000 ETF | 464287655 |
| SCHW | CHARLES SCHWAB CORP (THE) | 34,264 (-8.3%) | $3.104M (-18.3%) | 0.1% | $90.58 * | $71.17 | +37.3% | COM | 808513105 |
| NOW | SERVICENOW INC | 14,088 (-17.3%) | $2.239M (+43.0%) | 0.0% | $158.96 * | $139.22 | -3.7% | COM | 81762P102 |
| WAL | WESTERN ALLIANCE BANCORP | 11,419 (-38.5%) | $869K (-43.6%) | 0.0% | $76.12 | $80.06 | -6.2% | COM | 957638109 |
| TSN | TYSON FOODS INC | 11,894 (-49.0%) | $674K (-49.0%) | 0.0% | $56.70 * | $57.44 | -12.0% | CL A | 902494103 |
| UPS | UNITED PARCEL SVCS INC | 7,632 (-38.2%) | $771K (-45.3%) | 0.0% | $101.05 * | $105.42 | -11.4% | CL B | 911312106 |
| VIK | VIKING HOLDINGS LTD | 18,238 (-14.9%) | $1.5M (-29.8%) | 0.0% | $82.24 * | $76.11 | +2.9% | ORD SHS | G93A5A101 |
| EFX | EQUIFAX INC | 3,721 (-52.3%) | $679K (-47.9%) | 0.0% | $182.35 * | $184.91 | -25.8% | COM | 294429105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 504,661 (-5.2%) | $5.072M (-10.9%) | 0.1% | $10.05 * | $10.00 | +4.9% | COM | 69121K104 |
| TXT | TEXTRON INC | 3,928 (-59.5%) | $302K (-66.6%) | 0.0% | $76.82 | $83.06 | -8.3% | COM | 883203101 |
| IJT | ISHARES TR | 41,073 (-2.3%) | $6.62M (-8.3%) | 0.1% | $161.18 | $91.98 | +74.3% | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 5,483 (-22.8%) | $1.684M (-25.7%) | 0.0% | $307.15 * | $310.61 | -11.3% | COM | 863667101 |
| AYASF | AYA GOLD & SILVER INC | 313,000 (-9.0%) | $7.44M (+8.5%) | 0.1% | $23.77 | $17.86 | — | COM | 05466C109 |
| SPGI | S&P GLOBAL INC | 3,254 (-33.1%) | $1.465M (-28.3%) | 0.0% | $450.29 * | $447.98 | -11.9% | COM | 78409V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,293 (-25.7%) | $898K (-39.1%) | 0.0% | $142.70 | $138.45 | +2.4% | COM | 64125C109 |
| HD | HOME DEPOT INC | 12,320 (-11.4%) | $3.94M (-12.8%) | 0.1% | $319.83 * | $313.17 | -9.2% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 (-53.3%) | $532K (-52.0%) | 0.0% | $759.97 | $357.11 | +113.6% | PUT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 1,176 (-25.9%) | $822K (-40.8%) | 0.0% | $699.30 * | $597.35 | +1.9% | COM | 147528103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,923 (-38.9%) | $764K (-42.5%) | 0.0% | $45.13 | $34.87 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 41,340 (-1.1%) | $12.5M (+4.7%) | 0.2% | $302.37 * | $38.88 | +595.2% | COM | 87612G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,778 (-2.5%) | $3.023M (+22.3%) | 0.1% | $45.96 * | $49.53 | -4.4% | SHS BEN INT | 46438F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,690 (-28.2%) | $955K (-36.5%) | 0.0% | $203.71 | $227.77 | -8.9% | COM | 874054109 |
| POOL | POOL CORP | 1,648 (-65.2%) | $328K (-62.2%) | 0.0% | $199.08 * | $209.37 | -22.7% | COM | 73278L105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,556 (-31.5%) | $1.562M (-25.3%) | 0.0% | $281.15 * | $253.47 | +13.8% | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 9,409 (-1.6%) | $3.062M (+20.8%) | 0.1% | $325.43 * | $176.22 | +92.7% | COM SHS | 833445109 |
| JBL | JABIL INC | 4,099 (-19.8%) | $1.123M (-31.8%) | 0.0% | $273.97 * | $224.40 | +27.8% | COM | 466313103 |
| EQIX | EQUINIX INC | 1,176 (-26.0%) | $1.123M (-31.6%) | 0.0% | $954.77 | $897.84 | — | COM | 29444U700 |
| F | FORD MTR CO | 41,517 (-41.2%) | $482K (-51.8%) | 0.0% | $11.60 * | $12.14 | -0.6% | COM | 345370860 |
| NOK | NOKIA CORP | 19,947 (-71.4%) | $162K (-76.1%) | 0.0% | $8.14 * | $10.99 | -7.7% | SPONSORED ADR | 654902204 |
| UNP | UNION PAC CORP | 28,139 (-2.2%) | $8.241M (-5.9%) | 0.2% | $292.87 * | $152.27 | +78.7% | COM | 907818108 |
| WDAY | WORKDAY INC | 6,431 (-3.4%) | $1.35M (+58.7%) | 0.0% | $209.99 * | $157.56 | +20.9% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 11,239 (-7.0%) | $2.523M (-16.3%) | 0.0% | $224.46 | $188.62 | +17.8% | COM | 693475105 |
| FDX | FEDEX CORP | 4,176 (-23.6%) | $1.248M (-27.6%) | 0.0% | $298.74 * | $245.23 | +16.3% | COM | 31428X106 |
| LSTR | LANDSTAR SYS INC | 4,133 (-25.6%) | $685K (-40.7%) | 0.0% | $165.79 | $187.73 | — | COM | 515098101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,299 (-21.5%) | $1.011M (-31.6%) | 0.0% | $108.72 | $104.70 | — | SH BEN INT NEW | 313745101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,173 (-7.5%) | $2.819M (-14.2%) | 0.1% | $80.14 | $37.98 | +109.0% | COM | 039483102 |
| VIAV | VIAVI SOLUTIONS INC | 6,501 (-58.4%) | $198K (-69.7%) | 0.0% | $30.45 * | $47.91 | -12.5% | COM | 925550105 |
| MLI | MUELLER INDS INC | 13,344 (-28.2%) | $722K (-38.5%) | 0.0% | $54.11 * | $119.82 | -49.4% | COM | 624756102 |
| CUBE | CUBESMART | 32,469 (-23.5%) | $1.304M (-25.1%) | 0.0% | $40.16 | $40.55 | — | COM | 229663109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,437 (-50.0%) | $284K (-60.1%) | 0.0% | $8.77 * | $11.71 | -22.7% | COM | 388689101 |
| PEP | PEPSICO INC | 20,719 (-13.7%) | $2.813M (-13.2%) | 0.1% | $135.77 * | $136.21 | -7.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 156 (-50.8%) | $500K (-46.1%) | 0.0% | $3207.33 * | $3204.16 | -11.7% | COM | 053332102 |
| ASML | ASML HLDG NV | 1,143 (-7.1%) | $1.797M (-19.0%) | 0.0% | $1571.88 * | $669.92 | +170.4% | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP LTD | 46,211 (-28.1%) | $1.207M (-25.7%) | 0.0% | $26.11 | $25.27 | — | COMMON SHARES | G2004J103 |
| GTLB | GITLAB INC | 17,273 (-6.3%) | $972K (+74.6%) | 0.0% | $56.28 * | $35.22 | +34.1% | CLASS A COM | 37637K108 |
| NYT | NEW YORK TIMES CO MTN BE | 8,628 (-40.4%) | $600K (-40.9%) | 0.0% | $69.58 * | $66.59 | -4.3% | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 6,399 (-17.1%) | $1.06M (-28.1%) | 0.0% | $165.67 * | $175.83 | -11.1% | COM | 882681109 |
| CRWV | COREWEAVE INC | 11,495 (-10.0%) | $623K (-39.8%) | 0.0% | $54.24 * | $107.95 | -19.3% | COM CL A | 21873S108 |
| MCO | MOODYS CORP | 5,181 (-16.1%) | $2.505M (-14.1%) | 0.0% | $483.47 * | $326.28 | +39.2% | COM | 615369105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,672 (-15.8%) | $3.247M (-11.2%) | 0.1% | $113.24 | $79.19 | +42.5% | NASD TECH DIV | 33738R118 |
| CIFR | CIPHER DIGITAL INC | 20,580 (-6.4%) | $163K (-71.2%) | 0.0% | $7.94 * | $15.85 | -0.2% | COM | 17253J106 |
| FNF | FIDELITY NATL FINL INC | 5,220 (-58.6%) | $211K (-65.5%) | 0.0% | $40.44 * | $53.54 | -27.8% | COM SHS | 31620R303 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 38,786 (-11.6%) | $4.27M (-8.6%) | 0.1% | $110.09 * | $69.35 | +49.7% | WTR ETF | 33733B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,178 (-14.5%) | $858K (-31.8%) | 0.0% | $93.53 * | $109.28 | -2.7% | COM | 00971T101 |
| TWLO | TWILIO INC | 6,279 (-6.8%) | $1.644M (+31.8%) | 0.0% | $261.79 * | $109.75 | +166.5% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,044 (-10.6%) | $3.323M (-10.6%) | 0.1% | $61.48 | $52.30 | +19.3% | COM | 110122108 |
| HODL | VANECK BITCOIN ETF | 101,882 (-4.1%) | $2.339M (+20.1%) | 0.0% | $22.96 * | $26.99 | -12.5% | SH BEN INT | 92189K105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,961 (-37.0%) | $234K (-62.1%) | 0.0% | $39.30 * | $47.67 | +9.9% | COM | 031652100 |
| DFAX | DIMENSIONAL ETF TRUST | 624,582 (-1.1%) | $22.48M (-1.7%) | 0.4% | $35.99 * | $24.52 | +51.0% | WORLD EX US CORE | 25434V880 |
| FHN | FIRST HORIZON CORPORATION | 16,190 (-45.5%) | $379K (-49.9%) | 0.0% | $23.44 | $23.52 | -2.1% | COM | 320517105 |
| IYF | ISHARES TR | 4,236 (-39.5%) | $552K (-40.7%) | 0.0% | $130.23 * | $65.35 | +92.3% | U.S. FINLS ETF | 464287788 |
| PH | PARKER-HANNIFIN CORP | 2,029 (-7.4%) | $1.787M (-17.3%) | 0.0% | $880.52 * | $799.23 | +19.5% | COM | 701094104 |
| DTE | DTE ENERGY CO | 8,751 (-15.1%) | $1.154M (-24.4%) | 0.0% | $131.90 * | $135.31 | -10.0% | COM | 233331107 |
| SILJ | AMPLIFY ETF TR | 177,972 (-1.7%) | $4.12M (-8.3%) | 0.1% | $23.15 * | $25.56 | +6.7% | JR SILV MINE ETF | 032108649 |
| GLD | SPDR GOLD TR | 7,484 (-10.7%) | $2.744M (-11.9%) | 0.1% | $366.60 * | $299.80 | +27.0% | GOLD SHS | 78463V107 |
| PSTG | EVERPURE INC | 8,103 (-3.3%) | $999K (+58.6%) | 0.0% | $123.33 | $60.13 | — | CL A | 74624M102 |
| HONA | HONEYWELL AEROSPACE INC | 2,571 (-36.1%) | $420K (-46.7%) | 0.0% | $163.31 * | $240.18 | -35.5% | COM | 43849R105 |
| BK | BANK OF NY MELLON CORP | 12,090 (-8.8%) | $1.756M (-17.2%) | 0.0% | $145.27 | $106.59 | — | COM | 064058100 |
| FTI | TECHNIPFMC PLC | 18,438 (-15.2%) | $1.289M (-22.1%) | 0.0% | $69.89 * | $43.42 | +56.4% | COM | G87110105 |
| VRSN | VERISIGN INC | 10,990 (-2.1%) | $3.301M (+12.4%) | 0.1% | $300.32 * | $252.40 | +11.7% | COM | 92343E102 |
| CING | CINGULATE INC | 110,737 (-41.2%) | $551K (-39.5%) | 0.0% | $4.98 | $5.18 | -4.4% | COM | 17248W303 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,024 (-46.4%) | $454K (-43.8%) | 0.0% | $150.20 * | $121.47 | +17.8% | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN REAL ASSET INCOME & G | 80,761 (-14.7%) | $868K (-28.9%) | 0.0% | $10.75 | $12.81 | — | COM | 67074Y105 |
| PII | POLARIS INC | 5,121 (-40.9%) | $281K (-55.3%) | 0.0% | $54.82 * | $59.85 | -12.9% | COM | 731068102 |
| TKR | TIMKEN CO | 6,827 (-10.6%) | $746K (-30.6%) | 0.0% | $109.33 * | $97.57 | +19.7% | COM | 887389104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,616 (-62.0%) | $209K (-61.0%) | 0.0% | $45.37 | $32.75 | +38.4% | FT VEST U.S | 33740U844 |
| ITA | ISHARES TR | 5,032 (-10.8%) | $1.018M (-24.3%) | 0.0% | $202.24 * | $159.42 | +30.0% | US AER DEF ETF | 464288760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,917 (-42.9%) | $387K (-45.7%) | 0.0% | $55.95 * | $57.35 | +4.6% | COM | 09061G101 |
| IGV | ISHARES TR | 50,882 (-16.4%) | $5.627M (+6.1%) | 0.1% | $110.59 * | $87.57 | +21.6% | EXPANDED TECH | 464287515 |
| — | WELLS FARGO & CO | 225 (-53.2%) | $241K (-57.4%) | 0.0% | $1069.78 | $1289.22 | — | PERP PFD CNV A | 949746804 |
| NTNX | NUTANIX INC | 21,878 (-6.0%) | $1.544M (+26.1%) | 0.0% | $70.58 | $58.82 | +19.7% | CL A | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 2,126 (-29.5%) | $667K (-31.6%) | 0.0% | $313.61 * | $375.67 | -20.2% | COM | 25754A201 |
| ENVX | ENOVIX CORPORATION | 74,853 (-36.2%) | $209K (-59.0%) | 0.0% | $2.79 * | $6.33 | -54.2% | COM | 293594107 |
| CHDN | CHURCHILL DOWNS INC | 3,414 (-51.0%) | $286K (-51.0%) | 0.0% | $83.73 * | $92.17 | -17.9% | COM | 171484108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,327 (-27.8%) | $596K (+98.4%) | 0.0% | $14.09 * | $6.43 | +130.6% | COM | 462260100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 35,635 (-18.7%) | $300K (-49.5%) | 0.0% | $8.41 * | $11.29 | -20.8% | COM | 419870100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,088 (-2.8%) | $869K (-25.1%) | 0.0% | $95.62 * | $113.09 | -8.7% | RBA INDL ETF | 33738R704 |
| OTIS | OTIS WORLDWIDE CORP | 9,159 (-33.7%) | $688K (-29.6%) | 0.0% | $75.15 * | $74.69 | -13.9% | COM | 68902V107 |
| BALL | BALL CORP | 17,419 (-23.5%) | $1.128M (-20.4%) | 0.0% | $64.76 * | $57.11 | -1.9% | COM | 058498106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 45,793 (-4.4%) | $1.71M (-14.2%) | 0.0% | $37.34 * | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| MELI | MERCADOLIBRE INC | 180 (-46.9%) | $326K (-46.6%) | 0.0% | $1810.15 * | $2047.77 | -15.6% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 11,049 (-10.5%) | $2.645M (-9.7%) | 0.0% | $239.38 * | $132.39 | +54.0% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,029 (-10.1%) | $1.25M (-18.4%) | 0.0% | $46.23 | $41.94 | — | COM | 681936100 |
| EFA | ISHARES TR | 92,207 (-2.6%) | $9.463M (-2.9%) | 0.2% | $102.63 | $73.13 | +42.1% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 13,440 (-7.5%) | $1.95M (-12.6%) | 0.0% | $145.06 * | $135.93 | -2.7% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 11,000 (-31.3%) | $615K (-31.2%) | 0.0% | $55.90 * | $44.49 | +20.0% | PUT | 81369Y605 |
| CRUS | CIRRUS LOGIC INC | 8,631 (-7.1%) | $969K (-21.9%) | 0.0% | $112.32 * | $114.32 | +4.9% | COM | 172755100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,413 (-1.4%) | $1.375M (-16.5%) | 0.0% | $253.97 * | $295.83 | -20.0% | COM | 502431109 |
| CLNK | BITWISE CHAINLINK ETF | 12,516 (-64.2%) | $271K (-49.8%) | 0.0% | $21.64 * | $17.64 | +45.6% | BENEFICIAL INT | 09174Y106 |
| BMO | BANK OF MONTREAL | 1,604 (-47.3%) | $271K (-49.5%) | 0.0% | $169.11 | $157.18 | +6.4% | COM | 063671101 |
| COHR | COHERENT CORP | 610 (-51.3%) | $128K (-67.5%) | 0.0% | $209.29 * | $151.19 | +90.4% | COM | 19247G107 |
| DFLV | DIMENSIONAL ETF TRUST | 368,368 (-1.1%) | $15.29M (+1.8%) | 0.3% | $41.51 * | $26.79 | +50.0% | US LARG VALU ETF | 25434V666 |
| MKC | MCCORMICK & CO INC | 14,442 (-24.1%) | $695K (-27.3%) | 0.0% | $48.12 * | $53.22 | -12.8% | COM NON VTG | 579780206 |
| CIEN | CIENA CORP | 1,912 (-10.7%) | $612K (-29.8%) | 0.0% | $320.26 * | $145.32 | +142.1% | COM NEW | 171779309 |
| GLPI | GAMING & LEISURE P | 15,917 (-20.1%) | $630K (-28.8%) | 0.0% | $39.55 | $45.32 | — | COM | 36467J108 |
| CPB | THE CAMPBELLS COMPANY | 17,253 (-39.4%) | $358K (-41.3%) | 0.0% | $20.73 * | $23.74 | -16.5% | COM | 134429109 |
| ADBE | ADOBE INC | 5,882 (-4.0%) | $1.552M (+19.3%) | 0.0% | $263.84 * | $369.85 | -35.1% | COM | 00724F101 |
| XYL | XYLEM INC | 2,827 (-40.9%) | $307K (-45.0%) | 0.0% | $108.75 * | $115.43 | -12.3% | COM | 98419M100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,662 (-12.5%) | $562K (-30.5%) | 0.0% | $338.30 * | $308.95 | +5.5% | COM | 88262P102 |
| ROM | PROSHARES TR | 2,358 (-44.3%) | $326K (-42.9%) | 0.0% | $138.16 * | $60.89 | +161.4% | PSHS ULTRA TECH | 74347R693 |
| ACM | AECOM | 4,812 (-38.8%) | $291K (-45.3%) | 0.0% | $60.49 * | $83.14 | -29.1% | COM | 00766T100 |
| AN | AUTONATION INC | 1,540 (-35.2%) | $248K (-49.1%) | 0.0% | $161.05 * | $192.17 | -18.1% | COM | 05329W102 |
| FR | FIRST INDL RLTY TR INC | 18,678 (-1.2%) | $1.017M (-18.9%) | 0.0% | $54.44 | $57.27 | — | COM | 32054K103 |
| IHI | ISHARES TR | 35,483 (-19.6%) | $1.949M (-10.7%) | 0.0% | $54.92 * | $61.17 | -16.4% | U.S. MED DVC ETF | 464288810 |
| TAP | MOLSON COORS BEVERAGE CO | 14,479 (-30.0%) | $597K (-28.0%) | 0.0% | $41.21 * | $44.20 | -17.5% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 4,953 (-1.7%) | $1.242M (+22.8%) | 0.0% | $250.67 * | $153.02 | +47.6% | COM | 09062X103 |
| TNL | TRAVEL PLUS LEISURE CO | 12,278 (-12.3%) | $797K (-22.4%) | 0.0% | $64.93 * | $53.44 | +15.8% | COM | 894164102 |
| FFTY | CAPITAL-FORCE ETF TR | 10,515 (-31.6%) | $352K (-39.3%) | 0.0% | $33.48 | $37.70 | — | IBD 50 ETF | 14016P206 |
| AGO | ASSURED GUARANTY LTD | 6,604 (-18.5%) | $459K (-32.7%) | 0.0% | $69.46 * | $82.97 | -18.4% | COM | G0585R106 |
| UTES | ETFIS SER TR I | 6,825 (-22.7%) | $510K (-30.1%) | 0.0% | $74.73 * | $71.64 | -2.0% | VIRTUS REAVES UT | 26923G806 |
| CPRT | COPART INC | 24,511 (-28.3%) | $711K (-23.5%) | 0.0% | $29.00 * | $41.51 | -34.3% | COM | 217204106 |
| PRCH | PORCH GROUP INC | 16,120 (-62.6%) | $286K (-43.0%) | 0.0% | $17.73 * | $8.25 | +102.0% | COM | 733245104 |
| HL | HECLA MINING COMPANY | 31,000 (-26.2%) | $429K (-33.3%) | 0.0% | $13.85 * | $18.63 | -8.6% | CALL | 422704106 |
| ROP | ROPER TECHNOLOGIES INC | 3,313 (-5.3%) | $1.451M (+16.9%) | 0.0% | $438.11 * | $433.56 | -19.4% | COM | 776696106 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 (-2.2%) | $651K (+47.3%) | 0.0% | $345.37 * | $141.54 | +108.4% | COM | 159864107 |
| OSK | OSHKOSH CORP | 5,501 (-10.4%) | $725K (-22.4%) | 0.0% | $131.71 * | $128.35 | +0.4% | COM | 688239201 |
| AGBK | AGI INC | 22,409 (-60.0%) | $170K (-54.7%) | 0.0% | $7.58 * | $7.12 | -19.1% | COM SHS CL A | G0118C105 |
| WLK | WESTLAKE CORPORATION | 4,913 (-29.1%) | $317K (-39.2%) | 0.0% | $64.56 * | $97.65 | -36.2% | COM | 960413102 |
| SNA | SNAP ON INC | 2,933 (-7.2%) | $1.047M (-16.2%) | 0.0% | $357.04 | $349.06 | +4.1% | COM | 833034101 |
| ACMR | ACM RESH INC | 4,628 (-4.7%) | $234K (-45.5%) | 0.0% | $50.55 * | $32.06 | +152.4% | COM CL A | 00108J109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,867 (-27.6%) | $205K (-48.6%) | 0.0% | $110.05 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 742 (-37.1%) | $436K (-30.2%) | 0.0% | $587.50 * | $471.57 | +14.9% | COM | 91307C102 |
| STE | STERIS PLC | 3,769 (-25.3%) | $875K (-17.7%) | 0.0% | $232.15 * | $223.67 | -6.1% | SHS USD | G8473T100 |
| SCHH | SCHWAB STRATEGIC TR | 39,477 (-11.4%) | $900K (-17.1%) | 0.0% | $22.79 * | $21.62 | +1.9% | US REIT ETF | 808524847 |
| LEN | LENNAR CORP | 5,695 (-29.9%) | $484K (-27.5%) | 0.0% | $84.92 * | $89.41 | -8.8% | CL A | 526057104 |
| ROST | ROSS STORES INC | 9,794 (-6.0%) | $2.246M (-7.3%) | 0.0% | $229.30 | $188.79 | +23.6% | COM | 778296103 |
| NAGE | NIAGEN BIOSCIENCE INC | 27,820 (-62.7%) | $67,603 (-71.6%) | 0.0% | $2.43 * | $4.93 | -40.8% | COM NEW | 171077407 |
| XLP | SELECT SECTOR SPDR TR | 2,848 (-43.7%) | $251K (-40.3%) | 0.0% | $88.25 * | $79.98 | +0.8% | ST STR STAPL ETF | 81369Y308 |
| PTC | PTC INC | 3,442 (-22.2%) | $667K (+33.4%) | 0.0% | $193.80 * | $169.01 | -17.0% | COM | 69370C100 |
| YUM | YUM BRANDS INC | 2,426 (-32.3%) | $363K (-31.3%) | 0.0% | $149.68 * | $129.61 | +5.2% | COM | 988498101 |
| SF | STIFEL FINL CORP | 7,088 (-11.6%) | $473K (-25.9%) | 0.0% | $66.68 * | $109.68 | -36.1% | COM | 860630102 |
| CI | THE CIGNA GROUP | 5,591 (-14.9%) | $1.716M (-8.8%) | 0.0% | $306.96 * | $263.29 | +3.2% | COM | 125523100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,363 (-3.4%) | $227K (-41.8%) | 0.0% | $67.51 * | $113.48 | -12.5% | COM | 03823U102 |
| PLD | PROLOGIS INC. | 2,473 (-24.4%) | $313K (-34.1%) | 0.0% | $126.45 | $119.10 | — | COM | 74340W103 |
| XBJL | INNOVATOR ETFS TRUST | 33,684 (-13.1%) | $1.381M (-10.4%) | 0.0% | $40.99 | $26.22 | +56.3% | US EQT ACLRTD 9 | 45783Y889 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,843 (-17.3%) | $787K (-16.9%) | 0.0% | $100.35 * | $93.25 | +0.4% | COM | 72348N109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,500 (-25.9%) | $415K (-27.7%) | 0.0% | $276.49 * | $237.40 | +12.0% | COM | V7780T103 |
| FLEX | FLEX LTD | 2,790 (-4.1%) | $214K (-42.6%) | 0.0% | $76.55 * | $63.99 | +71.9% | ORD | Y2573F102 |
| ZM | ZOOM COMMUNICATIONS INC | 21,555 (-4.9%) | $2.064M (+8.3%) | 0.0% | $95.77 * | $83.97 | +8.1% | CL A | 98980L101 |
| NTRS | NORTHERN TR CORP | 12,160 (-1.6%) | $2.042M (-7.2%) | 0.0% | $167.93 | $127.43 | +32.9% | COM | 665859104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 19,722 (-5.6%) | $457K (-25.2%) | 0.0% | $23.19 * | $37.23 | -22.5% | COM CL A | 349381103 |
| REGL | PROSHARES TR | 3,200 (-32.3%) | $288K (-34.5%) | 0.0% | $89.96 * | $80.79 | +7.0% | S&P MDCP 400 DIV | 74347B680 |
| VFQY | VANGUARD WELLINGTON FD | 10,203 (-11.6%) | $1.799M (-7.7%) | 0.0% | $176.37 * | $141.57 | +20.3% | US QUALITY | 921935706 |
| EOG | EOG RES INC | 9,827 (-1.7%) | $1.602M (+10.1%) | 0.0% | $163.03 * | $129.15 | +6.7% | COM | 26875P101 |
| BIL | SPDR SERIES TRUST | 6,353 (-20.2%) | $582K (-20.2%) | 0.0% | $91.63 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EXK | ENDEAVOUR SILVER CORP | 4,096 (-81.6%) | $30,597 (-82.6%) | 0.0% | $7.47 * | $9.51 | -9.7% | COM | 29258Y103 |
| RL | RALPH LAUREN CORP | 3,820 (-10.5%) | $1.442M (-9.1%) | 0.0% | $377.40 * | $286.93 | +23.7% | CL A | 751212101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,106 (-23.4%) | $442K (-24.5%) | 0.0% | $72.42 | $82.90 | -13.3% | COM | 98311A105 |
| SCHZ | SCHWAB STRATEGIC TR | 35,350 (-13.9%) | $793K (-15.2%) | 0.0% | $22.42 | $23.13 | -4.5% | US AGGREGATE B | 808524839 |
| SNDR | SCHNEIDER NATIONAL INC | 16,835 (-2.7%) | $511K (-21.7%) | 0.0% | $30.35 * | $24.37 | +30.7% | CL B | 80689H102 |
| SYY | SYSCO CORP | 22,166 (-6.9%) | $1.804M (-7.3%) | 0.0% | $81.37 * | $67.44 | +15.6% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,258 (-3.1%) | $1.088M (+14.7%) | 0.0% | $481.93 * | $315.10 | +41.5% | COM NEW | 620076307 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,399 (-31.6%) | $204K (-40.3%) | 0.0% | $84.83 * | $54.73 | +81.6% | INVESCO PHLX SM | 46138G615 |
| CLSK | CLEANSPARK INC | 14,301 (-10.2%) | $113K (-54.7%) | 0.0% | $7.88 * | $10.62 | +21.2% | COM NEW | 18452B209 |
| CHYM | CHIME FINL INC | 22,743 (-12.0%) | $673K (+25.3%) | 0.0% | $29.57 * | $19.41 | +37.2% | COM SHS CL A | 16935C109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 190,678 (-1.0%) | $17.29M (-0.8%) | 0.3% | $90.67 * | $52.48 | +66.8% | COM SHS ANNUAL | 33718M105 |
| FHB | FIRST HAWAIIAN INC | 26,291 (-5.6%) | $666K (-16.5%) | 0.0% | $25.34 * | $25.83 | -4.7% | COM | 32051X108 |
| RBA | RB GLOBAL INC | 2,631 (-18.6%) | $222K (-37.2%) | 0.0% | $84.20 * | $84.59 | -3.8% | COM | 74935Q107 |
| — | BLACKROCK FLOATING RATE INCO | 65,824 (-9.5%) | $652K (-16.5%) | 0.0% | $9.91 | $11.83 | — | COM | 09255X100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,465 (-18.5%) | $381K (-25.1%) | 0.0% | $154.51 * | $157.06 | -7.5% | COM | 016255101 |
| DJP | BARCLAYS BANK PLC | 57,624 (-10.5%) | $3.02M (-3.9%) | 0.1% | $52.41 | $35.98 | +43.2% | DJUBS CMDT ETN36 | 06738C778 |
| OKTA | OKTA INC | 1,770 (-5.8%) | $377K (+47.5%) | 0.0% | $213.05 | $94.04 | +122.4% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,658 (-9.1%) | $567K (-17.3%) | 0.0% | $74.05 * | $78.00 | -0.3% | COM | 595017104 |
| QFLR | INNOVATOR ETFS TRUST | 212,024 (-1.9%) | $7.438M (-1.6%) | 0.1% | $35.08 * | $28.58 | +26.3% | NASDAQ 100 MANA | 45783Y681 |
| MKTX | MARKETAXESS HLDGS INC | 2,909 (-44.2%) | $479K (-19.6%) | 0.0% | $164.65 | $173.56 | -5.6% | COM | 57060D108 |
| EXP | EAGLE MATLS INC | 1,217 (-22.9%) | $213K (-35.0%) | 0.0% | $174.71 * | $209.10 | -18.2% | COM | 26969P108 |
| NCNO | NCINO INC | 24,615 (-12.4%) | $570K (+25.1%) | 0.0% | $23.17 * | $17.64 | +2.8% | COM | 63947X101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,322 (-15.5%) | $1.868M (-5.7%) | 0.0% | $59.65 * | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| HEFA | ISHARES TR | 7,294 (-24.9%) | $335K (-25.1%) | 0.0% | $45.91 | $34.12 | +35.9% | HDG MSCI EAFE | 46434V803 |
| — | SABA CAPITAL INCOME & OPRNT | 120,690 (-1.8%) | $705K (-13.6%) | 0.0% | $5.84 | $7.94 | — | SHS NEW | 78518H202 |
| CWH | CAMPING WORLD HLDGS INC | 12,943 (-55.9%) | $54,361 (-67.1%) | 0.0% | $4.20 * | $7.25 | -30.7% | CL A | 13462K109 |
| ALV | AUTOLIV INC | 1,745 (-35.3%) | $200K (-35.6%) | 0.0% | $114.64 * | $118.85 | -5.9% | COM | 052800109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 206,011 (-5.4%) | $5.486M (+2.0%) | 0.1% | $26.63 | $35.25 | — | UNIT LTD PARTN | 726503105 |
| LINE | LINEAGE INC | 8,251 (-15.5%) | $292K (-27.0%) | 0.0% | $35.36 | $40.95 | — | COM | 53566V106 |
| TRU | TRANSUNION | 2,476 (-40.9%) | $202K (-34.8%) | 0.0% | $81.47 * | $87.81 | -30.4% | COM | 89400J107 |
| FIVE | FIVE BELOW INC | 8,359 (-4.3%) | $1.866M (+6.1%) | 0.0% | $223.24 | $151.14 | +45.3% | COM | 33829M101 |
| CVLT | COMMVAULT SYS INC | 1,329 (-43.4%) | $225K (-32.1%) | 0.0% | $169.37 * | $107.41 | +39.6% | COM | 204166102 |
| DD | DUPONT DE NEMOURS INC | 6,838 (-9.6%) | $934K (-10.2%) | 0.0% | $136.55 | $137.40 | — | COMMON STOCK | 26614N201 |
| SLV | ISHARES SILVER TR | 9,200 (-13.2%) | $448K (-18.8%) | 0.0% | $48.72 * | $50.06 | +8.9% | CALL | 46428Q109 |
| — | CORNERSTONE TOTAL RETURN FD | 62,422 (-6.3%) | $361K (-22.1%) | 0.0% | $5.78 | $7.74 | — | COM | 21924U300 |
| TXG | 10X GENOMICS INC | 27,956 (-29.3%) | $2M (+5.2%) | 0.0% | $71.55 * | $13.37 | +575.9% | CL A COM | 88025U109 |
| EXK | ENDEAVOUR SILVER CORP | 9,000 (-57.1%) | $67,230 (-59.5%) | 0.0% | $7.47 * | $9.51 | -9.7% | CALL | 29258Y103 |
| HRL | HORMEL FOODS CORP | 10,380 (-17.7%) | $219K (-30.7%) | 0.0% | $21.06 * | $22.23 | -10.3% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 8,835 (-11.3%) | $973K (-9.0%) | 0.0% | $110.15 * | $113.87 | -14.4% | COM | 494368103 |
| — | PIMCO ACCESS INCOME FUND | 26,490 (-14.8%) | $340K (-22.0%) | 0.0% | $12.83 | $15.34 | — | SHS BENFIN INT | 72203T100 |
| UAA | UNDER ARMOUR INC | 9,147 (-55.4%) | $42,716 (-69.1%) | 0.0% | $4.67 * | $6.25 | -28.7% | CL A | 904311107 |
| PFF | ISHARES TR | 53,567 (-1.3%) | $1.541M (-5.8%) | 0.0% | $28.77 * | $34.47 | -14.4% | PFD AND INCM SEC | 464288687 |
| MAN | MANPOWERGROUP INC WIS | 21,743 (-3.7%) | $1.033M (-8.4%) | 0.0% | $47.53 * | $29.96 | +85.5% | COM | 56418H100 |
| DRI | DARDEN RESTAURANTS INC | 7,083 (-2.6%) | $1.505M (+6.6%) | 0.0% | $212.41 * | $141.24 | +36.8% | COM | 237194105 |
| PD | PAGERDUTY INC | 10,668 (-1.4%) | $187K (+99.8%) | 0.0% | $17.49 * | $7.57 | +99.5% | COM | 69553P100 |
| AXON | AXON ENTERPRISE INC | 607 (-14.0%) | $255K (-26.5%) | 0.0% | $420.37 | $497.58 | -15.1% | COM | 05464C101 |
| USXF | ISHARES TR | 3,575 (-26.6%) | $235K (-28.1%) | 0.0% | $65.61 * | $64.71 | +5.2% | ESG MSCI USA ETF | 46436E767 |
| EWY | ISHARES INC | 3,049 (-4.1%) | $461K (-16.6%) | 0.0% | $151.28 * | $146.34 | +24.9% | MSCI STH KOR ETF | 464286772 |
| CHD | CHURCH & DWIGHT CO INC | 3,686 (-25.9%) | $388K (-19.0%) | 0.0% | $105.19 * | $95.76 | -1.6% | COM | 171340102 |
| NFRA | FLEXSHARES TR | 19,392 (-4.5%) | $1.238M (-6.8%) | 0.0% | $63.82 * | $50.03 | +24.7% | NRTRN TR STOX GB | 33939L795 |
| INFQ | INFLEQTION INC | 36,748 (-13.1%) | $322K (-21.5%) | 0.0% | $8.75 * | $12.01 | +12.2% | COM SHS | 45676K103 |
| IVE | ISHARES TR | 18,695 (-1.8%) | $4.452M (+2.0%) | 0.1% | $238.12 * | $143.21 | +59.4% | S&P 500 VAL ETF | 464287408 |
| CBSH | COMMERCE BANCSHARES INC | 20,261 (-2.9%) | $1.136M (-7.2%) | 0.0% | $56.07 * | $54.51 | +0.4% | COM | 200525103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,210 (-14.4%) | $346K (-19.8%) | 0.0% | $37.53 * | $62.87 | -47.7% | COM | 31620M106 |
| IYW | ISHARES TR | 1,879 (-19.1%) | $470K (-15.3%) | 0.0% | $249.89 * | $109.87 | +141.1% | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 1,813 (-19.5%) | $361K (-18.9%) | 0.0% | $199.24 * | $183.51 | +1.9% | COM | 260003108 |
| IDV | ISHARES TR | 6,168 (-22.8%) | $261K (-24.1%) | 0.0% | $42.36 | $33.52 | +25.9% | INTL SEL DIV ETF | 464288448 |
| VLY | VALLEY NATL BANCORP | 15,730 (-25.2%) | $221K (-27.3%) | 0.0% | $14.06 * | $12.45 | +1.4% | COM | 919794107 |
| WAB | WABTEC | 2,797 (-1.2%) | $762K (-9.7%) | 0.0% | $272.35 * | $157.67 | +82.1% | COM | 929740108 |
| XC | WISDOMTREE TR | 99,037 (-1.1%) | $3.044M (-2.6%) | 0.1% | $30.74 | $28.10 | +8.7% | TRUE EMERGING MK | 97717Y535 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,429 (-3.7%) | $593K (-12.0%) | 0.0% | $79.86 | $59.53 | +33.6% | COM | 84790A105 |
| CHE | CHEMED CORP NEW | 1,502 (-11.2%) | $771K (-9.4%) | 0.0% | $512.98 | $423.22 | +19.3% | COM | 16359R103 |
| SLV | ISHARES SILVER TR | 3,709 (-26.0%) | $181K (-30.7%) | 0.0% | $48.72 * | $50.06 | +8.9% | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 6,835 (-13.7%) | $1.42M (-5.2%) | 0.0% | $207.75 | $134.86 | +56.1% | ISHARES BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,440 (-13.6%) | $743K (+11.4%) | 0.0% | $167.36 * | $120.71 | +35.9% | CLOUD COMPUTING | 33734X192 |
| VIRT | VIRTU FINL INC | 7,217 (-10.2%) | $404K (-15.8%) | 0.0% | $55.93 | $52.60 | +4.9% | CL A | 928254101 |
| QUAL | ISHARES TR | 17,591 (-1.2%) | $3.92M (+1.9%) | 0.1% | $222.82 | $149.27 | +48.9% | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 17,550 (-2.8%) | $1.171M (-5.9%) | 0.0% | $66.70 * | $71.27 | -3.9% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 5,591 (-6.4%) | $349K (-16.5%) | 0.0% | $62.40 * | $46.36 | +24.6% | COM | 87807B107 |
| KEX | KIRBY CORP | 2,849 (-5.0%) | $379K (-15.2%) | 0.0% | $133.15 | $133.14 | -1.4% | COM | 497266106 |
| PAYX | PAYCHEX INC | 20,233 (-8.8%) | $2.388M (-2.7%) | 0.0% | $118.04 * | $90.46 | +8.9% | COM | 704326107 |
| CE | CELANESE CORP DEL | 7,787 (-15.8%) | $372K (-15.1%) | 0.0% | $47.71 * | $55.71 | -20.4% | COM | 150870103 |
| ITT | ITT INC | 5,720 (-3.1%) | $1.087M (-5.6%) | 0.0% | $190.10 * | $165.00 | +22.3% | COM | 45073V108 |
| SPT | SPROUT SOCIAL INC | 12,400 (-4.3%) | $159K (+68.2%) | 0.0% | $12.86 * | $7.70 | +26.8% | COM CL A | 85209W109 |
| MNKD | MANNKIND CORP | 33,968 (-23.3%) | $108K (-37.1%) | 0.0% | $3.19 * | $4.38 | -11.0% | COM NEW | 56400P706 |
| NVS | NOVARTIS AG | 3,110 (-8.7%) | $470K (-11.7%) | 0.0% | $151.13 * | $115.76 | +23.2% | SPONSORED ADR | 66987V109 |
| NFG | NATIONAL FUEL GAS CO | 5,911 (-9.8%) | $476K (-11.5%) | 0.0% | $80.53 * | $82.77 | -8.3% | COM | 636180101 |
| DSI | ISHARES TR | 21,815 (-3.1%) | $3.164M (+2.0%) | 0.1% | $145.03 | $69.88 | +109.2% | ESG MSCI KLD ETF | 464288570 |
| ROKU | ROKU INC | 8,140 (-14.7%) | $1.291M (-4.5%) | 0.0% | $158.58 * | $87.37 | +74.3% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 3,380 (-3.0%) | $2.042M (+3.1%) | 0.0% | $604.25 * | $488.97 | +4.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 28,994 (-1.4%) | $4.683M (-1.3%) | 0.1% | $161.50 * | $126.48 | +22.7% | HIGH DIV YLD | 921946406 |
| FNDA | SCHWAB STRATEGIC TR | 17,653 (-4.7%) | $630K (-8.8%) | 0.0% | $35.67 | $27.83 | +25.8% | FUNDAMENTAL US S | 808524763 |
| SPYV | SPDR SERIES TRUST | 60,567 (-2.3%) | $3.862M (+1.5%) | 0.1% | $63.77 * | $47.30 | +29.2% | ST STR P500VAL | 78464A508 |
| INDA | ISHARES TR | 25,239 (-2.0%) | $1.173M (-4.4%) | 0.0% | $46.46 | $46.38 | +0.6% | MSCI INDIA ETF | 46429B598 |
| MINT | PIMCO ETF TR | 8,010 (-6.2%) | $806K (-6.3%) | 0.0% | $100.62 | $101.05 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| JLL | JONES LANG LASALLE INC | 1,388 (-5.3%) | $417K (-11.0%) | 0.0% | $300.30 | $239.99 | +27.3% | COM | 48020Q107 |
| MLPA | GLOBAL X FDS | 8,510 (-6.9%) | $464K (-9.9%) | 0.0% | $54.58 * | $49.81 | +6.9% | GLBL X MLP ETF | 37954Y343 |
| BTBT | BIT DIGITAL INC | 70,687 (-4.1%) | $59,717 (-46.0%) | 0.0% | $0.84 * | $1.77 | -8.0% | SHS | G1144A105 |
| KMI | KINDER MORGAN INC DEL | 503,509 (-5.1%) | $17.34M (-0.3%) | 0.3% | $34.43 * | $15.16 | +98.9% | COM | 49456B101 |
| TDW | TIDEWATER INC NEW | 3,404 (-23.1%) | $293K (-14.6%) | 0.0% | $86.07 * | $71.57 | +13.3% | COM | 88642R109 |
| LW | LAMB WESTON HLDGS INC | 13,796 (-14.3%) | $743K (-6.2%) | 0.0% | $53.83 * | $49.78 | -16.3% | COM | 513272104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,894 (-2.7%) | $2.79M (-1.7%) | 0.1% | $155.90 | $114.91 | +37.4% | TT WRLD ST ETF | 922042742 |
| KDP | KEURIG DR PEPPER INC | 15,463 (-21.2%) | $536K (-7.9%) | 0.0% | $34.68 * | $30.04 | +1.0% | COM | 49271V100 |
| COLD | AMERICOLD REALTY TRUST INC | 17,682 (-17.3%) | $256K (-15.1%) | 0.0% | $14.47 | $13.07 | — | COM | 03064D108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,917 (-4.0%) | $35,780 (-55.8%) | 0.0% | $2.77 * | $8.97 | -50.8% | COM | 74623V103 |
| GO | GROCERY OUTLET HLDG CORP | 11,275 (-3.9%) | $150K (+42.9%) | 0.0% | $13.30 * | $8.63 | +30.4% | COM | 39874R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,403 (-36.0%) | $125K (-25.9%) | 0.0% | $11.97 * | $11.16 | -2.1% | COM | 703481101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,127 (-16.3%) | $92,772 (-31.7%) | 0.0% | $7.65 * | $9.04 | -7.9% | COM | 09058V103 |
| VG | VENTURE GLOBAL INC | 17,603 (-7.6%) | $246K (-14.7%) | 0.0% | $14.00 * | $13.05 | -3.1% | COM CL A | 92333F101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,190 (-11.5%) | $127K (-24.7%) | 0.0% | $7.86 | $4.23 | — | COM SH BEN INT | 25525P107 |
| — | CALAMOS GBL DYN INCOME FUND | 39,799 (-2.2%) | $307K (-11.7%) | 0.0% | $7.71 | $6.09 | — | COM | 12811L107 |
| RVMD | REVOLUTION MEDICINES INC | 2,941 (-5.6%) | $550K (-6.5%) | 0.0% | $186.99 * | $146.07 | +40.5% | COM | 76155X100 |
| IBRX | IMMUNITYBIO INC | 16,029 (-30.0%) | $132K (-22.3%) | 0.0% | $8.22 * | $2.69 | +251.1% | COM | 45256X103 |
| BXP | BXP INC | 5,189 (-2.0%) | $322K (-10.3%) | 0.0% | $62.10 | $67.84 | — | COM | 101121101 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 36,564 (-21.5%) | $386K (+10.4%) | 0.0% | $10.55 * | $8.25 | +52.8% | SHS | 38963V106 |
| — | BLACKROCK CR ALLOCATION | 57,056 (-1.3%) | $540K (-6.3%) | 0.0% | $9.47 | $14.06 | — | COM | 092508100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,169 (-6.0%) | $454K (-7.3%) | 0.0% | $388.63 * | $336.82 | +59.8% | CL A | 55825T103 |
| BMAY | INNOVATOR ETFS TRUST | 24,791 (-5.4%) | $1.202M (-2.9%) | 0.0% | $48.47 | $29.73 | +63.0% | US EQTY BUFR MAY | 45782C326 |
| ECC | EAGLE POINT CR CO | 23,579 (-11.5%) | $62,012 (-35.5%) | 0.0% | $2.63 | $9.44 | — | COM | 269808101 |
| MFP | MIDERA FOOD PROCESSING INC | 5,103 (-1.6%) | $213K (-13.8%) | 0.0% | $41.81 * | $61.83 | -34.0% | COM | 59739R104 |
| PROP | PRAIRIE OPER CO | 77,415 (-2.6%) | $30,153 (-52.8%) | 0.0% | $0.39 | $2.47 | -83.3% | COM | 739650109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,964 (-9.2%) | $603K (-5.2%) | 0.0% | $307.18 * | $261.90 | +6.2% | COM | 009158106 |
| SM | SM ENERGY COMPANY | 5,184 (-27.9%) | $208K (-13.7%) | 0.0% | $40.11 * | $30.03 | +12.5% | COM | 78454L100 |
| KJUL | INNOVATOR ETFS TRUST | 11,440 (-6.0%) | $375K (-8.1%) | 0.0% | $32.79 | $24.72 | +33.1% | US SML CP PWR B | 45782C284 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,769 (-31.2%) | $366K (-8.0%) | 0.0% | $7.67 * | $8.06 | -17.3% | COM | 12510Q100 |
| YCBD | CBDMD INC | 37,275 (-52.3%) | $13,516 (-70.0%) | 0.0% | $0.36 * | $0.79 | -42.3% | COM SHS | 12482W408 |
| SUSA | ISHARES TR | 14,788 (-1.5%) | $2.308M (+1.4%) | 0.0% | $156.07 | $76.65 | +103.1% | ESG OPTIMIZED | 464288802 |
| COWZ | PACER FDS TR | 81,700 (-10.9%) | $5.807M (-0.5%) | 0.1% | $71.08 * | $48.01 | +39.1% | US CASH COWS 100 | 69374H881 |
| PSFJ | PACER FDS TR | 12,442 (-9.1%) | $447K (-6.4%) | 0.0% | $35.89 | $20.81 | +72.9% | SWAN SOS FLEX JU | 69374H469 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,641 (-6.8%) | $258K (-10.1%) | 0.0% | $45.81 * | $51.87 | -13.5% | MUNI HI INCM ETF | 33739P301 |
| ED | CONSOLIDATED EDISON INC | 15,798 (-4.1%) | $1.828M (-1.6%) | 0.0% | $115.74 * | $103.73 | -1.5% | COM | 209115104 |
| EWS | ISHARES INC | 7,485 (-9.9%) | $233K (-10.9%) | 0.0% | $31.08 * | $20.33 | +63.6% | MSCI SINGPOR ETF | 46434G780 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,512 (-3.6%) | $1.038M (-2.6%) | 0.0% | $50.61 * | $47.31 | -2.8% | COM | 06417N103 |
| QDPL | PACER FDS TR | 39,893 (-2.9%) | $1.822M (-1.5%) | 0.0% | $45.67 | $32.06 | +42.8% | METAURUS CAP 400 | 69374H436 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,531 (-1.5%) | $2.524M (-1.1%) | 0.0% | $143.96 * | $115.89 | +28.3% | SHS | G51502105 |
| DGRS | WISDOMTREE TR | 4,241 (-6.5%) | $243K (-9.9%) | 0.0% | $57.36 * | $37.85 | +47.8% | US S CAP QTY DIV | 97717X651 |
| FERG | FERGUSON ENTERPRISES INC | 1,576 (-6.1%) | $358K (-6.9%) | 0.0% | $226.86 | $203.25 | +9.5% | COMMON STOCK NEW | 31488V107 |
| TDC | TERADATA CORP DEL | 16,341 (-16.8%) | $570K (+4.8%) | 0.0% | $34.88 * | $29.49 | -2.2% | COM | 88076W103 |
| KD | KYNDRYL HLDGS INC | 20,929 (-13.8%) | $309K (+9.2%) | 0.0% | $14.76 * | $21.02 | -46.4% | COMMON STOCK | 50155Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,604 (-6.6%) | $1.26M (+2.0%) | 0.0% | $349.63 * | $300.45 | +5.9% | COM | 43300A203 |
| BOTZ | GLOBAL X FDS | 7,709 (-5.2%) | $255K (-8.8%) | 0.0% | $33.02 * | $38.05 | -7.4% | RBTCS ARTFL INTE | 37954Y715 |
| FNDX | SCHWAB STRATEGIC TR | 59,994 (-2.6%) | $1.956M (+1.2%) | 0.0% | $32.60 * | $23.33 | +34.9% | FUNDAMENTAL US L | 808524771 |
| CALF | PACER FDS TR | 30,986 (-10.2%) | $1.804M (+1.3%) | 0.0% | $58.21 * | $42.97 | +24.0% | US SM CAP CA ETF | 69374H857 |
| QQQH | NEOS ETF TRUST | 9,706 (-3.9%) | $523K (-4.3%) | 0.0% | $53.87 * | $51.76 | +7.3% | NASDAQ 100 HDGD | 78433H576 |
| BHVN | BIOHAVEN LTD | 14,338 (-5.4%) | $199K (-10.4%) | 0.0% | $13.88 * | $10.76 | +24.0% | COM | G1110E107 |
| IONQ | IONQ INC | 6,725 (-1.8%) | $210K (-9.8%) | 0.0% | $31.27 * | $46.58 | -5.8% | COM | 46222L108 |
| PTON | PELOTON INTERACTIVE INC | 10,723 (-19.7%) | $57,583 (-28.5%) | 0.0% | $5.37 * | $5.39 | -7.5% | CL A COM | 70614W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,001 (-2.8%) | $69,604 (+46.8%) | 0.0% | $4.35 * | $7.87 | -51.8% | COMMON STOCK | 98980F104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 25,331 (-3.8%) | $1.26M (+1.7%) | 0.0% | $49.74 | $40.17 | +24.7% | SIMPLIFY US EQT | 82889N848 |
| NFLX | NETFLIX INC. | 200 (-60.0%) | $13,170 (-61.8%) | 0.0% | $65.85 * | $87.69 | -20.6% | CALL | 64110L106 |
| CRGY | CRESCENT ENERGY COMPANY | 10,436 (-4.0%) | $144K (+16.6%) | 0.0% | $13.83 * | $10.47 | +23.2% | CL A COM | 44952J104 |
| CSGP | COSTAR GROUP INC | 23,204 (-18.0%) | $787K (+2.5%) | 0.0% | $33.92 * | $62.28 | -56.0% | COM | 22160N109 |
| OWL | BLUE OWL CAPITAL INC | 575,748 (-1.9%) | $5.389M (-0.3%) | 0.1% | $9.36 * | $16.85 | -46.1% | COM CL A | 09581B103 |
| ZJUN | INNOVATOR ETFS TRUST | 12,790 (-6.1%) | $355K (-4.8%) | 0.0% | $27.72 | $27.31 | +1.5% | EQUITY DEFND 1YR | 45784N643 |
| IEV | ISHARES TR | 5,963 (-2.2%) | $422K (-4.0%) | 0.0% | $70.72 | $63.96 | +11.2% | EUROPE ETF | 464287861 |
| SPTM | SPDR SERIES TRUST | 24,626 (-1.6%) | $2.263M (+0.8%) | 0.0% | $91.89 | $54.56 | +68.7% | ST STR PR SP1500 | 78464A805 |
| DDOG | DATADOG INC | 6,011 (-10.3%) | $1.621M (-1.0%) | 0.0% | $269.64 | $130.08 | +110.5% | CL A COM | 23804L103 |
| BZAI | BLAIZE HLDGS INC | 20,645 (-4.3%) | $4,940 (-77.0%) | 0.0% | $0.24 * | $2.96 | -83.9% | COM | 092915107 |
| EOLS | EVOLUS INC | 21,347 (-4.0%) | $150K (+12.3%) | 0.0% | $7.01 * | $4.99 | +60.5% | COM | 30052C107 |
| USIG | ISHARES TR | 5,963 (-3.4%) | $294K (-5.1%) | 0.0% | $49.35 | $48.89 | -0.4% | USD INV GRDE ETF | 464288620 |
| RNTX | REIN THERAPEUTICS INC | 29,928 (-27.1%) | $17,421 (-47.0%) | 0.0% | $0.58 * | $1.86 | -56.8% | COM NEW | 00887A204 |
| NVO | NOVO-NORDISK A S | 100 (-75.0%) | $3,905 (-79.7%) | 0.0% | $39.05 * | $45.88 | -17.4% | CALL | 670100205 |
| SABR | SABRE CORP | 47,750 (-8.0%) | $72,580 (-17.2%) | 0.0% | $1.52 * | $1.43 | +48.3% | COM | 78573M104 |
| ETSY | ETSY INC | 5,782 (-4.2%) | $503K (+3.0%) | 0.0% | $86.93 * | $51.44 | +39.0% | COM | 29786A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,033 (-4.9%) | $247K (-5.5%) | 0.0% | $61.35 * | $57.75 | -0.6% | COM | 198516106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 16,227 (-5.5%) | $337K (+4.3%) | 0.0% | $20.77 * | $18.45 | +15.8% | ERSH PRI PUB ETF | 293828877 |
| RFLR | INNOVATOR ETFS TRUST | 9,399 (-2.3%) | $296K (-4.4%) | 0.0% | $31.52 | $27.39 | +14.6% | US SMALL CAP MNG | 45784N502 |
| ILCV | ISHARES TR | 3,091 (-2.0%) | $337K (+4.2%) | 0.0% | $109.08 * | $53.72 | +96.1% | MORNINGSTAR VALU | 464288109 |
| VDE | VANGUARD WORLD FD | 2,254 (-15.0%) | $435K (-2.5%) | 0.0% | $193.00 * | $137.53 | +25.2% | ENERGY ETF | 92204A306 |
| IYE | ISHARES TR | 6,892 (-11.4%) | $503K (+2.2%) | 0.0% | $72.93 * | $48.19 | +34.5% | U.S. ENERGY ETF | 464287796 |
| MNTN | MNTN INC | 29,700 (-10.3%) | $287K (+3.9%) | 0.0% | $9.68 * | $9.58 | +6.2% | CL A | 55318A108 |
| KOPN | KOPIN CORP | 20,080 (-2.3%) | $67,870 (-13.1%) | 0.0% | $3.38 * | $2.08 | +121.3% | COM | 500600101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,093 (-1.9%) | $239K (-4.0%) | 0.0% | $114.02 * | $96.06 | +14.7% | COM | 136069101 |
| XRX | XEROX HOLDINGS CORP | 21,883 (-13.4%) | $56,020 (-15.1%) | 0.0% | $2.56 * | $2.10 | +50.9% | COM NEW | 98421M106 |
| MBSF | VALUED ADVISERS TR | 9,993 (-3.1%) | $255K (-3.7%) | 0.0% | $25.56 | $25.55 | -0.5% | REGAN FLTG RATE | 92046L338 |
| BLND | BLEND LABS INC | 10,543 (-18.8%) | $12,335 (-43.8%) | 0.0% | $1.17 * | $3.04 | -66.2% | CL A | 09352U108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,510 (-1.7%) | $1.309M (-0.7%) | 0.0% | $521.44 * | $398.46 | +27.6% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 7,798 (-1.1%) | $1.451M (+0.6%) | 0.0% | $186.05 * | $93.92 | +106.3% | CORE S&P US GWT | 464287671 |
| BBWI | BATH & BODY WORKS INC | 29,596 (-6.5%) | $620K (+1.3%) | 0.0% | $20.95 * | $21.18 | -24.8% | COM | 070830104 |
| HQY | HEALTHEQUITY INC | 2,254 (-11.8%) | $234K (-2.8%) | 0.0% | $103.99 * | $84.77 | +4.3% | COM | 42226A107 |
| XDSQ | INNOVATOR ETFS TRUST | 8,851 (-3.0%) | $395K (+1.7%) | 0.0% | $44.62 | $26.36 | +69.9% | US EQUITY ACCELE | 45783Y103 |
| PJUN | INNOVATOR ETFS TRUST | 24,498 (-2.8%) | $1.078M (-0.6%) | 0.0% | $43.99 | $31.03 | +41.8% | US EQTY PWR BUF | 45782C748 |
| DT | DYNATRACE INC | 100 (-66.7%) | $6,405 (-47.5%) | 0.0% | $64.05 * | $42.23 | +36.7% | CALL | 268150109 |
| HUM | HUMANA INC | 979 (-5.2%) | $413K (+1.4%) | 0.0% | $422.18 * | $284.71 | +34.0% | COM | 444859102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,167 (-3.9%) | $368K (+1.5%) | 0.0% | $32.94 * | $36.93 | +11.2% | COM NEW | 86800U302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,988 (-1.7%) | $867K (-0.6%) | 0.0% | $108.57 * | $81.55 | +37.3% | COM | 74251V102 |
| DLN | WISDOMTREE TR | 24,912 (-1.8%) | $2.485M (+0.2%) | 0.0% | $99.76 * | $60.33 | +61.1% | US LARGECAP DIVD | 97717W307 |
| ROIV | ROIVANT SCIENCES LTD | 8,117 (-5.2%) | $296K (-1.5%) | 0.0% | $36.49 | $29.55 | +23.8% | SHS | G76279101 |
| VV | VANGUARD INDEX FDS | 5,454 (-2.8%) | $1.91M (+0.2%) | 0.0% | $350.16 | $191.76 | +83.5% | MRNGSTR LRG CAP | 922908637 |
| TMCI | TREACE MED CONCEPTS INC | 22,421 (-7.6%) | $95,738 (-2.5%) | 0.0% | $4.27 * | $6.58 | -32.5% | COM | 89455T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,109 (-4.3%) | $1.538M (-0.1%) | 0.0% | $89.92 * | $88.32 | -3.3% | COM | 67103H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 (-25.0%) | $13,788 (-5.9%) | 0.0% | $45.96 * | $49.53 | -4.4% | CALL | 46438F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,479 (-16.8%) | $431K (+0.2%) | 0.0% | $173.94 * | $142.80 | +28.3% | COM | 008474108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,031 (-2.7%) | $2.401M (+0.0%) | 0.0% | $37.50 | $33.19 | +12.9% | FT LADD BUFF ETF | 33740F755 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 940,387 | $81.59M | 1.5% | $86.76 * | $70.48 | +27.9% | MRNGSTR GRWT ETF | 922908736 |
| IJH | ISHARES TR | 898,454 | $65.02M | 1.2% | $72.37 | $53.40 | +34.7% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 1,147,085 | $94.9M | 1.7% | $82.73 | $52.38 | +58.5% | US EQUI MARK ETF | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 84,545 | $64.25M | 1.2% | $759.97 | $357.11 | +113.6% | TR UNIT | 78462F103 |
| TNA | DIREXION SHARES ETF TRUST | 152,000 | $8.463M | 0.2% | $55.68 * | $63.00 | -8.3% | DAILY SMALL CAP | 25459W847 |
| V | VISA INC | 35,988 | $14.68M | 0.3% | $407.92 * | $202.00 | +77.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 69,807 | $53.28M | 1.0% | $763.25 | $415.97 | +84.1% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 30,086 | $9.198M | 0.2% | $305.71 * | $179.05 | +46.3% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 225,503 | $26.6M | 0.5% | $117.97 * | $75.60 | +48.3% | COM | 09260D107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45,114 | $29.78M | 0.5% | $660.15 | $346.26 | +89.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 81,064 | $41.89M | 0.8% | $516.79 * | $143.00 | +327.8% | COM | 007903107 |
| ABNB | AIRBNB INC | 36,291 | $6.242M | 0.1% | $172.01 * | $132.27 | +21.5% | COM CL A | 009066101 |
| BN | BROOKFIELD CORP | 395,847 | $15.03M | 0.3% | $37.97 * | $30.45 | +19.8% | CL A LTD VT SH | 11271J107 |
| MTUM | ISHARES TR | 40,622 | $11.76M | 0.2% | $289.45 * | $119.41 | +165.8% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 157,799 | $21.81M | 0.4% | $138.22 | $91.02 | +49.5% | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 492,785 | $29.14M | 0.5% | $59.13 | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| DFAS | DIMENSIONAL ETF TRUST | 689,807 | $54.21M | 1.0% | $78.58 | $58.30 | +32.8% | US SMALL CAP ETF | 25434V500 |
| VEEV | VEEVA SYS INC | 5,972 | $1.929M | 0.0% | $323.04 * | $194.42 | +46.8% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 9,413 | $2.34M | 0.0% | $248.57 * | $223.81 | +2.6% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 244,844 | $21.9M | 0.4% | $89.45 | $63.64 | +41.0% | ST STR P500ETF | 78464A854 |
| IWS | ISHARES TR | 250,450 | $42.18M | 0.8% | $168.43 * | $86.41 | +86.0% | RUS MDCP VAL ETF | 464287473 |
| CSD | INVESCO EXCHANGE TRADED FD T | 56,715 | $7.044M | 0.1% | $124.20 * | $54.20 | +133.8% | S&P SPIN OFF | 46137V159 |
| ETR | ENTERGY CORP NEW | 88,639 | $9.515M | 0.2% | $107.34 * | $55.93 | +77.5% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 21,672 | $5.809M | 0.1% | $268.04 * | $185.88 | +22.7% | COM | 363576109 |
| IWD | ISHARES TR | 54,561 | $14.05M | 0.3% | $257.42 * | $124.54 | +99.1% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 64,379 | $3.1M | 0.1% | $48.15 * | $23.63 | +96.8% | COM | 29250N105 |
| MRK | MERCK & CO INC | 38,899 | $5.651M | 0.1% | $145.27 | $84.22 | +72.5% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 6,034 | $1.635M | 0.0% | $270.90 * | $278.39 | -26.4% | COM | 443573100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 458,934 | $3.079M | 0.1% | $6.71 | $7.54 | — | COM | 67073B106 |
| CNC | CENTENE CORP DEL | 69,504 | $4.877M | 0.1% | $70.17 * | $38.94 | +59.5% | COM | 15135B101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65,993 | $3.475M | 0.1% | $52.66 * | $28.49 | +104.9% | S&P500 PUR GWT | 46137V266 |
| C | CITIGROUP INC | 33,633 | $4.057M | 0.1% | $120.62 * | $78.75 | +64.4% | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 42,906 | $4.082M | 0.1% | $95.15 * | $51.72 | +95.6% | ST STR CONV ETF | 78464A359 |
| DFAU | DIMENSIONAL ETF TRUST | 203,187 | $10.65M | 0.2% | $52.40 | $27.50 | +90.4% | US CORE EQT MKT | 25434V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,970 | $943K | 0.0% | $63.00 * | $53.82 | -3.9% | COM | 74275K108 |
| IJS | ISHARES TR | 79,338 | $10.43M | 0.2% | $131.44 * | $80.97 | +58.2% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 20,363 | $6.669M | 0.1% | $327.48 * | $218.63 | +54.5% | MRNGSTR SM CP GR | 922908595 |
| DFVX | DIMENSIONAL ETF TRUST | 104,860 | $8.849M | 0.2% | $84.39 | $63.52 | +31.3% | US LARG VECT ETF | 25434V641 |
| XSD | SPDR SERIES TRUST | 4,057 | $1.841M | 0.0% | $453.78 * | $168.21 | +214.9% | ST STR SP SEMI | 78464A862 |
| MRSH | MARSH & MCLENNAN COS INC | 12,113 | $2.392M | 0.0% | $197.47 * | $184.39 | -7.4% | COM | 571748102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 59,267 | $8.236M | 0.2% | $138.97 * | $79.44 | +69.8% | COM SHS | 33735B108 |
| VGT | VANGUARD WORLD FD | 43,397 | $5.172M | 0.1% | $119.17 * | $84.76 | +48.3% | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 8,762 | $967K | 0.0% | $110.37 * | $79.10 | +45.4% | COM | 876030107 |
| CDW | CDW CORP | 6,308 | $1.042M | 0.0% | $165.11 * | $139.83 | -8.3% | COM | 12514G108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 179,026 | $346K | 0.0% | $1.93 * | $2.45 | +20.6% | COM NEW | 433921103 |
| IHAK | ISHARES TR | 13,551 | $1.003M | 0.0% | $74.00 * | $49.72 | +36.0% | CYBERSECURITY | 46435U135 |
| FRSH | FRESHWORKS INC | 35,550 | $551K | 0.0% | $15.49 * | $9.09 | +40.7% | CLASS A COM | 358054104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,924 | $9.706M | 0.2% | $243.12 * | $186.54 | +25.1% | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,388 | $1.102M | 0.0% | $106.12 * | $72.37 | +42.4% | NASDAQ CYB ETF | 33734X846 |
| FTEC | FIDELITY COVINGTON TRUST | 19,920 | $5.664M | 0.1% | $284.35 * | $115.87 | +159.0% | MSCI INFO TECH I | 316092808 |
| BABA | ALIBABA GROUP HLDG LTD | 12,406 | $1.236M | 0.0% | $99.64 * | $117.42 | -8.4% | SPONSORED ADS | 01609W102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 71,777 | $9.886M | 0.2% | $137.73 * | $74.02 | +81.8% | COM SHS | 33734Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 103,173 | $2.863M | 0.1% | $27.75 * | $24.55 | +10.2% | GLOBAL REAL EST | 25434V658 |
| HDV | ISHARES TR | 83,873 | $2.551M | 0.0% | $30.42 * | $26.36 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 26,753 | $1.389M | 0.0% | $51.91 * | $39.96 | +24.0% | COM | 311900104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,867 | $806K | 0.0% | $62.66 * | $56.62 | +14.1% | SHS REP COM UT | 389637109 |
| EEM | ISHARES TR | 60,482 | $3.75M | 0.1% | $62.01 * | $43.23 | +54.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.627M | 0.0% | $813595.00 * | $729330.75 | +2.4% | CL A | 084670108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,019 | $2.306M | 0.0% | $72.01 * | $30.58 | +121.8% | WATER RES ETF | 46137V142 |
| TRV | TRAVELERS COMPANIES INC | 5,754 | $2.292M | 0.0% | $398.27 * | $263.98 | +35.1% | COM | 89417E109 |
| EBI | RBB FUND TRUST | 111,311 | $7.397M | 0.1% | $66.45 | $47.90 | +36.6% | LONGVIEW ADVANTG | 75526L852 |
| STT | STATE STR CORP | 7,771 | $1.304M | 0.0% | $167.83 * | $111.47 | +56.6% | COM | 857477103 |
| MOAT | VANECK ETF TRUST | 15,268 | $1.711M | 0.0% | $112.04 * | $92.02 | +14.9% | MRNGSTR WDE MOAT | 92189F643 |
| BYD | BOYD GAMING CORP | 8,642 | $620K | 0.0% | $71.69 * | $76.73 | -13.2% | COM | 103304101 |
| VBR | VANGUARD INDEX FDS | 31,095 | $7.473M | 0.1% | $240.33 * | $146.56 | +57.6% | MRNGSTR SML CP V | 922908611 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 107,018 | $4.691M | 0.1% | $43.83 * | $25.43 | +61.2% | NO AMER ENERGY | 33738D101 |
| IBHJ | ISHARES TR | 201,132 | $5.134M | 0.1% | $25.52 | $26.51 | -3.3% | IBON 2030 TE ETF | 46436E122 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,996 | $645K | 0.0% | $42.98 * | $47.38 | -19.7% | COM | 34964C106 |
| SHEL | SHELL PLC | 4,513 | $488K | 0.0% | $108.19 * | $70.47 | +34.9% | SPON ADS | 780259305 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 95,150 | $5.154M | 0.1% | $54.17 | $54.41 | +1.0% | MSCI EAFE IN ETF | 46090A713 |
| ANET | ARISTA NETWORKS INC | 23,406 | $4.035M | 0.1% | $172.37 * | $109.55 | +85.8% | COM SHS | 040413205 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,572 | $4.339M | 0.1% | $50.12 * | $36.66 | +28.0% | SHS | 33734H106 |
| BP | BP PLC | 11,105 | $570K | 0.0% | $51.32 * | $31.76 | +38.5% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 2,458 | $1.588M | 0.0% | $646.11 * | $403.41 | +66.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 66,197 | $4.975M | 0.1% | $75.15 * | $62.38 | +25.2% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 12,814 | $1.702M | 0.0% | $132.81 * | $102.56 | +34.2% | RUS MD CP GR ETF | 464287481 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,672 | $419K | 0.0% | $35.89 * | $44.11 | -16.2% | SHS NEW | 389930207 |
| — | BLACKROCK MUNIYILD QULT FD I | 86,030 | $883K | 0.0% | $10.26 | $11.44 | — | COM | 09254F100 |
| VOT | VANGUARD INDEX FDS | 11,577 | $3.324M | 0.1% | $287.14 | $217.56 | +34.3% | MRNGSTR MD CP GR | 922908538 |
| EQR | VIVMARK RESIDENTIAL | 14,430 | $909K | 0.0% | $63.03 | $52.01 | — | SH BEN INT | 29476L107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 54,499 | $7.459M | 0.1% | $136.87 * | $68.58 | +93.4% | COM SHS | 33734K109 |
| ARM | ARM HOLDINGS PLC | 996 | $209K | 0.0% | $210.33 * | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| AVIV | AMERICAN CENTY ETF TR | 81,718 | $6.467M | 0.1% | $79.14 | $47.17 | +68.8% | INTERNATIONAL LR | 025072364 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,679 | $1.657M | 0.0% | $112.91 * | $69.26 | +57.0% | VNG RUS1000VAL | 92206C714 |
| EXPD | EXPEDITORS INTL WASH INC | 3,533 | $693K | 0.0% | $196.23 * | $126.23 | +46.3% | COM | 302130109 |
| IJK | ISHARES TR | 10,074 | $1.076M | 0.0% | $106.79 * | $67.71 | +61.9% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,058 | $667K | 0.0% | $9.80 | $10.97 | — | COM | 09254E103 |
| EU | ENCORE ENERGY CORP | 123,570 | $86,623 | 0.0% | $0.70 * | $2.86 | -62.2% | COM NEW | 29259W700 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,998 | $756K | 0.0% | $252.27 * | $161.19 | +61.7% | VNG RUS2000GRW | 92206C623 |
| MCH | MATTHEWS ASIA FDS | 19,072 | $467K | 0.0% | $24.51 * | $23.38 | +15.8% | CHINA ACTIVE ETF | 577125834 |
| ISCV | ISHARES TR | 49,614 | $3.85M | 0.1% | $77.59 * | $50.74 | +47.4% | MRNING SM CP ETF | 464288703 |
| EPS | WISDOMTREE TR | 26,455 | $2.105M | 0.0% | $79.56 | $42.76 | +87.0% | US LARGECAP FUND | 97717W588 |
| WEBL | DIREXION SHARES ETF TRUST | 12,631 | $326K | 0.0% | $25.77 * | $24.61 | +14.9% | DAILY DOW JONES | 25460E364 |
| JKHY | HENRY JACK & ASSOC INC | 4,470 | $727K | 0.0% | $162.55 * | $158.71 | -9.7% | COM | 426281101 |
| RGTI | RIGETTI COMPUTING INC | 17,270 | $199K | 0.0% | $11.52 * | $14.78 | +6.5% | COMMON STOCK | 76655K103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,136 | $4.741M | 0.1% | $72.79 | $55.63 | +28.5% | MULTIFACTOR MI | 47804J206 |
| IBDW | ISHARES TR | 211,859 | $4.283M | 0.1% | $20.21 | $21.11 | -5.0% | IBONDS DEC 2031 | 46436E486 |
| EQT | EQT CORP | 32,204 | $1.791M | 0.0% | $55.63 * | $38.30 | +26.8% | COM | 26884L109 |
| SSO | PROSHARES TR | 18,152 | $1.244M | 0.0% | $68.52 | $41.77 | +66.0% | PSHS ULT S&P 500 | 74347R107 |
| VIGI | VANGUARD WHITEHALL FDS | 17,018 | $1.666M | 0.0% | $97.91 * | $76.01 | +24.2% | INTL DVD ETF | 921946810 |
| PSFF | PACER FDS TR | 61,598 | $2.162M | 0.0% | $35.09 | $22.15 | +58.5% | SWAN SOS FD OF | 69374H568 |
| DFAE | DIMENSIONAL ETF TRUST | 41,856 | $1.535M | 0.0% | $36.67 * | $25.79 | +52.4% | EMGR CRE EQT MNG | 25434V302 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,824 | $1.313M | 0.0% | $102.42 * | $54.74 | +74.1% | COM SHS | 33735J101 |
| UNM | UNUM GROUP | 15,599 | $1.408M | 0.0% | $90.28 * | $70.07 | +25.2% | COM | 91529Y106 |
| ESML | ISHARES TR | 36,528 | $1.925M | 0.0% | $52.69 | $35.55 | +46.3% | ESG AWARE MSCI | 46435U663 |
| CEFS | EXCHANGE LISTED FDS TR | 45,140 | $1.079M | 0.0% | $23.91 * | $18.45 | +32.8% | SABA OPPORTUNIST | 30151E806 |
| IWO | ISHARES TR | 1,357 | $469K | 0.0% | $345.38 * | $289.62 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 12,718 | $1.821M | 0.0% | $143.20 * | $79.58 | +73.1% | S&P MC 400VL ETF | 464287705 |
| BHP | BHP BILLITON LIMITED | 7,753 | $604K | 0.0% | $77.85 * | $42.63 | +99.0% | SPONSORED ADS | 088606108 |
| MEMX | MATTHEWS ASIA FDS | 23,751 | $1.05M | 0.0% | $44.19 * | $26.68 | +79.4% | EMER MARK EX ETF | 577125792 |
| — | ENERGY TRANSFER L P | 45,871 | $488K | 0.0% | $10.63 | $12.04 | — | 9.250 FXD PFD I | 29273V704 |
| IBDV | ISHARES TR | 202,077 | $4.3M | 0.1% | $21.28 | $22.04 | -4.1% | IBONDS DEC 2030 | 46436E726 |
| VHT | VANGUARD WORLD FD | 1,451 | $483K | 0.0% | $332.58 * | $267.37 | +18.2% | HEALTH CAR ETF | 92204A504 |
| RNXT | RENOVORX INC | 92,356 | $119K | 0.0% | $1.29 * | $1.16 | +34.1% | COM NEW | 75989R107 |
| OMC | OMNICOM GROUP INC | 7,956 | $658K | 0.0% | $82.68 * | $75.64 | -2.7% | COM | 681919106 |
| IVW | ISHARES TR | 13,207 | $1.803M | 0.0% | $136.48 * | $74.11 | +92.0% | S&P 500 GRWT ETF | 464287309 |
| PJUL | INNOVATOR ETFS TRUST | 35,652 | $1.77M | 0.0% | $49.65 | $31.92 | +55.7% | US EQTY PWR BUF | 45782C813 |
| PFXF | VANECK ETF TRUST | 100,728 | $1.703M | 0.0% | $16.91 * | $17.19 | +1.9% | PREFERRED SECURT | 92189F429 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,303 | $282K | 0.0% | $10.33 | $11.36 | — | COM | 67066V101 |
| STXK | EA SERIES TRUST | 22,168 | $807K | 0.0% | $36.38 | $29.39 | +22.3% | STRIVE SML CAP | 02072L573 |
| IYH | ISHARES TR | 4,844 | $365K | 0.0% | $75.40 * | $57.93 | +23.5% | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,746 | $498K | 0.0% | $64.23 * | $37.74 | +74.5% | S&P500 EQL TEC | 46137V282 |
| DGXX | DIGI PWR X INC | 16,535 | $37,121 | 0.0% | $2.24 * | $2.62 | +56.6% | COM SUB VTG | 25380B102 |
| NULV | NUSHARES ETF TR | 9,531 | $516K | 0.0% | $54.18 * | $35.94 | +46.5% | NUVEEN ESG LRGVL | 67092P300 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $295K | 0.0% | $14.77 * | $15.19 | +16.4% | CALL | 32076V103 |
| VFMO | VANGUARD WELLINGTON FD | 2,076 | $449K | 0.0% | $216.46 * | $140.52 | +61.6% | US MOMENTUM | 921935508 |
| VIS | VANGUARD WORLD FD | 927 | $292K | 0.0% | $314.94 | $258.28 | +24.1% | INDUSTRIAL ETF | 92204A603 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,639 | $936K | 0.0% | $122.53 | $97.26 | +25.2% | MIDCP 400 IDX | 921932885 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,768 | $643K | 0.0% | $170.63 * | $96.71 | +83.4% | COM SHS | 33735K108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,254 | $630K | 0.0% | $100.72 * | $77.30 | +21.4% | CAP STRENGTH ETF | 33733E104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,446 | $302K | 0.0% | $87.56 | $63.61 | +37.1% | KBW BK ETF | 46138E628 |
| IWN | ISHARES TR | 4,118 | $877K | 0.0% | $212.99 | $142.83 | +46.6% | RUS 2000 VAL ETF | 464287630 |
| IQLT | ISHARES TR | 49,115 | $2.449M | 0.0% | $49.87 | $32.39 | +52.7% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK INCOME TR INC | 47,284 | $457K | 0.0% | $9.67 | $11.68 | — | COM NEW | 09247F209 |
| UJUL | INNOVATOR ETFS TRUST | 32,647 | $1.35M | 0.0% | $41.35 | $27.73 | +49.2% | US EQT ULTRA BF | 45782C839 |
| DVY | ISHARES TR | 22,773 | $3.672M | 0.1% | $161.26 * | $118.09 | +28.8% | SELECT DIVID ETF | 464287168 |
| RWR | SPDR SERIES TRUST | 3,146 | $338K | 0.0% | $107.40 * | $87.62 | +19.7% | ST STR DOW REIT | 78464A607 |
| — | DNP SELECT INCOME FD INC | 29,456 | $298K | 0.0% | $10.13 | $9.62 | — | COM | 23325P104 |
| PTLO | PORTILLOS INC | 265,308 | $1.117M | 0.0% | $4.21 * | $11.44 | -69.1% | COM CL A | 73642K106 |
| FNDB | SCHWAB STRATEGIC TR | 22,938 | $726K | 0.0% | $31.67 * | $22.24 | +37.6% | FUNDAMENTAL US B | 808524789 |
| VZLA | VIZSLA SILVER CORP | 155,000 | $479K | 0.0% | $3.09 * | $4.43 | -14.4% | COM NEW | 92859G608 |
| KBE | SPDR SERIES TRUST | 7,791 | $513K | 0.0% | $65.87 * | $58.91 | +7.3% | ST STR SP BANK | 78464A797 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,295 | $788K | 0.0% | $343.49 | $267.62 | +28.5% | VNG RUS1000IDX | 92206C730 |
| STRV | EA SERIES TRUST | 15,015 | $737K | 0.0% | $49.11 * | $31.46 | +52.5% | STRIVE 500 ETF | 02072L680 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,878 | $705K | 0.0% | $89.51 * | $77.52 | +9.8% | COM | 13646K108 |
| DES | WISDOMTREE TR | 11,990 | $466K | 0.0% | $38.85 * | $29.20 | +29.8% | US SMALLCAP DIVD | 97717W604 |
| IBDU | ISHARES TR | 191,116 | $4.356M | 0.1% | $22.79 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| ILCB | ISHARES TR | 6,723 | $708K | 0.0% | $105.37 | $65.36 | +61.7% | MORNINGSTR US EQ | 464287127 |
| BJAN | INNOVATOR ETFS TRUST | 11,104 | $672K | 0.0% | $60.48 | $38.52 | +57.1% | US EQTY BUFR JAN | 45782C409 |
| NYF | ISHARES TR | 20,088 | $1.039M | 0.0% | $51.73 * | $52.83 | -4.4% | NEW YORK MUN ETF | 464288323 |
| SSP | SCRIPPS E W CO OHIO | 25,000 | $54,000 | 0.0% | $2.16 * | $2.07 | +25.6% | CL A NEW | 811054402 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,410 | $1.786M | 0.0% | $212.33 * | $101.03 | +98.3% | COM | 70959W103 |
| — | EATON VANCE MUN INCOME TR | 20,635 | $200K | 0.0% | $9.70 | $9.48 | — | SH BEN INT | 27826U108 |
| PJAN | INNOVATOR ETFS TRUST | 13,522 | $688K | 0.0% | $50.89 | $34.66 | +46.3% | US EQTY PWR BUF | 45782C508 |
| PMAY | INNOVATOR ETFS TRUST | 18,655 | $787K | 0.0% | $42.21 | $28.17 | +50.0% | US EQTY PWR BUF | 45782C318 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,650 | $492K | 0.0% | $105.71 * | $67.90 | +60.4% | DORSEY WRGT TECH | 46137V811 |
| CNI | CANADIAN NATL RY CO | 2,361 | $291K | 0.0% | $123.15 * | $100.30 | +18.5% | COM | 136375102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,006 | $1.804M | 0.0% | $300.40 * | $154.34 | +113.6% | SHS | 337345102 |
| — | WESTERN ASSET HIGH INCOM FD | 28,568 | $95,416 | 0.0% | $3.34 | $4.33 | — | COM | 95766J102 |
| EQTY | VALUED ADVISERS TR | 14,156 | $417K | 0.0% | $29.49 | $27.05 | +7.3% | KOVITZ CORE EQT | 92046L353 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,857 | $257K | 0.0% | $138.60 | $108.04 | +27.7% | SMLCP 600 GRTH | 921932794 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,602 | $424K | 0.0% | $14.32 | $9.34 | — | COM | 486606106 |
| KNTK | KINETIK HOLDINGS INC | 4,240 | $236K | 0.0% | $55.70 * | $42.54 | +18.0% | COM NEW CL A | 02215L209 |
| XJH | ISHARES TR | 8,718 | $425K | 0.0% | $48.73 | $37.37 | +30.5% | ESG SELECT SCRE | 46436E551 |
| UJAN | INNOVATOR ETFS TRUST | 12,220 | $568K | 0.0% | $46.52 | $32.91 | +41.0% | US EQT ULTRA BF | 45782C300 |
| SCHK | SCHWAB STRATEGIC TR | 16,419 | $599K | 0.0% | $36.49 | $23.45 | +56.3% | 1000 INDEX ETF | 808524722 |
| EVMO | MORGAN STANLEY ETF TRUST | 19,051 | $931K | 0.0% | $48.89 | $50.63 | -5.3% | EATO VAN MTG ETF | 61774R767 |
| SPYX | SPDR SERIES TRUST | 8,092 | $503K | 0.0% | $62.17 | $40.76 | +53.3% | ST STR SP500FF | 78468R796 |
| CDE | COEUR MNG INC | 8,000 | $108K | 0.0% | $13.45 * | $19.10 | -7.9% | CALL | 192108504 |
| NWL | NEWELL BRANDS INC | 45,023 | $241K | 0.0% | $5.36 | $4.09 | +29.2% | COM | 651229106 |
| ACWI | ISHARES TR | 5,586 | $876K | 0.0% | $156.81 | $89.48 | +77.4% | MSCI ACWI ETF | 464288257 |
| ARKQ | ARK ETF TR | 3,518 | $394K | 0.0% | $112.01 * | $112.77 | +7.5% | AUTNMUS TECHNLGY | 00214Q203 |
| UYG | PROSHARES TR | 9,415 | $861K | 0.0% | $91.47 * | $57.61 | +45.2% | ULTRA FNCLS NEW | 74347X633 |
| NUSC | NUSHARES ETF TR | 9,512 | $472K | 0.0% | $49.57 * | $36.99 | +31.2% | NUVEEN ESG SMLCP | 67092P607 |
| VLUE | ISHARES TR | 6,167 | $1.191M | 0.0% | $193.19 * | $97.13 | +103.9% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 47,579 | $5.691M | 0.1% | $119.61 * | $107.45 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 2,144 | $211K | 0.0% | $98.42 * | $95.12 | -0.1% | U.S. REAL ES ETF | 464287739 |
| BSEP | INNOVATOR ETFS TRUST | 10,716 | $578K | 0.0% | $53.95 | $31.13 | +73.3% | US EQTY BUF SEP | 45782C664 |
| GEW | EA SERIES TRUST | 16,368 | $904K | 0.0% | $55.21 | $50.02 | +9.8% | CAMBRIA GLOBAL | 02072Q713 |
| URTH | ISHARES INC | 2,701 | $554K | 0.0% | $205.14 | $125.73 | +64.0% | MSCI WORLD ETF | 464286392 |
| SPUS | TIDAL TRUST I | 5,140 | $301K | 0.0% | $58.66 | $36.09 | +65.0% | SP FDS S&P 500 | 886364801 |
| AQN | ALGONQUIN POWER & UTILITIES | 19,502 | $106K | 0.0% | $5.41 * | $4.61 | +9.1% | COM | 015857105 |
| PFEB | INNOVATOR ETFS TRUST | 10,496 | $463K | 0.0% | $44.12 | $29.44 | +49.6% | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 9,279 | $454K | 0.0% | $48.93 | $32.33 | +51.4% | US EQTY PWR BUF | 45782C383 |
| SUB | ISHARES TR | 14,412 | $1.525M | 0.0% | $105.81 | $104.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,138 | $262K | 0.0% | $230.00 * | $204.03 | +8.0% | 500 VAL IDX FD | 921932703 |
| VFMF | VANGUARD WELLINGTON FD | 1,301 | $244K | 0.0% | $187.56 * | $169.14 | +5.5% | US MULTIFACTOR | 921935607 |
| PCMM | BONDBLOXX ETF TRUST | 16,411 | $821K | 0.0% | $50.02 | $50.75 | -1.4% | PRIVA CR CLO ETF | 09789C671 |
| BAUG | INNOVATOR ETFS TRUST | 7,710 | $425K | 0.0% | $55.11 | $31.22 | +77.0% | US EQUT BUFR AUG | 45782C698 |
| USSG | DBX ETF TR | 3,048 | $216K | 0.0% | $71.00 | $67.06 | +6.3% | XTRACKERS MSCI | 233051150 |
| BFEB | INNOVATOR ETFS TRUST | 6,417 | $346K | 0.0% | $53.93 | $30.00 | +80.2% | US EQTY BUFR FEB | 45782C433 |
| SPDW | SPDR INDEX SHS FDS | 16,472 | $808K | 0.0% | $49.06 * | $39.90 | +25.8% | ST STR PO EX ETF | 78463X889 |
| MGK | VANGUARD WORLD FD | 2,687 | $239K | 0.0% | $88.78 * | $79.30 | +16.8% | MRNGSTR MEGA CAP | 921910816 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,885 | $236K | 0.0% | $125.04 | $108.21 | +14.0% | PHARMACEUTICALS | 46137V662 |
| VSGX | VANGUARD WORLD FD | 18,222 | $1.426M | 0.0% | $78.24 * | $53.47 | +51.6% | ESG INTL STK ETF | 921910725 |
| OUNZ | VANECK MERK GOLD ETF | 11,348 | $436K | 0.0% | $38.42 * | $19.17 | +108.1% | GOLD SHS | 921078101 |
| IYC | ISHARES TR | 2,993 | $296K | 0.0% | $99.05 * | $69.73 | +35.9% | US CONSUM DISCRE | 464287580 |
| VTEI | VANGUARD MUN BD FDS | 7,741 | $757K | 0.0% | $97.81 * | $100.62 | -5.2% | INTERMEDIATE TRM | 922907738 |
| TOTL | SSGA ACTIVE ETF TR | 13,777 | $522K | 0.0% | $37.92 | $42.48 | -11.9% | ST STR TOTAL ETF | 78467V848 |
| UMAR | INNOVATOR ETFS TRUST | 8,429 | $365K | 0.0% | $43.25 | $29.17 | +48.0% | US EQT ULTRA BF | 45782C375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $185K | 0.0% | $37.08 | $28.23 | — | PUT | 293792107 |
| SVAL | ISHARES TR | 7,240 | $312K | 0.0% | $43.04 * | $27.51 | +50.2% | US SML CP VALUE | 46436E536 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,624 | $343K | 0.0% | $51.72 | $38.97 | — | COM | 18469P209 |
| UAUG | INNOVATOR ETFS TRUST | 11,272 | $484K | 0.0% | $42.96 | $29.45 | +45.9% | US EQT ULTRA BF | 45782C672 |
| NVDU | DIREXION SHARES ETF TRUST | 1,915 | $235K | 0.0% | $122.67 * | $68.91 | +111.4% | DLY NVDA BULL 2X | 25461A833 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,418 | $330K | 0.0% | $44.52 | $30.52 | +46.0% | FT VEST US EQT | 33740U661 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,450 | $311K | 0.0% | $41.73 | $30.66 | +36.0% | FT VEST U.S | 33740F425 |
| EES | WISDOMTREE TR | 7,500 | $494K | 0.0% | $65.90 * | $46.31 | +39.5% | US SMALLCAP FUND | 97717W562 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $25,757 | 0.0% | $257.57 * | $485.01 | -45.4% | CALL | 22788C105 |
| XBAP | INNOVATOR ETFS TRUST | 5,814 | $250K | 0.0% | $43.05 | $34.46 | +24.8% | US EQUITY ACCELE | 45783Y301 |
| EFG | ISHARES TR | 4,631 | $545K | 0.0% | $117.75 | $97.93 | +22.4% | EAFE GRWTH ETF | 464288885 |
| NXE | NEXGEN ENERGY LTD | 5,000 | $40,750 | 0.0% | $8.15 * | $9.71 | -6.0% | CALL | 65340P106 |
| STXV | EA SERIES TRUST | 5,859 | $232K | 0.0% | $39.53 * | $32.75 | +14.8% | STRI 1000 VA ETF | 02072L599 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,589 | $159K | 0.0% | $13.68 | $11.94 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 5,582 | $286K | 0.0% | $51.31 * | $45.31 | +7.5% | ST STR MATER ETF | 81369Y100 |
| IVOL | KRANESHARES TRUST | 72,263 | $1.236M | 0.0% | $17.11 * | $25.77 | -35.1% | QUADRTC INT RT | 500767736 |
| UFEB | INNOVATOR ETFS TRUST | 5,649 | $224K | 0.0% | $39.58 | $35.02 | +12.8% | US EQT ULTRA BFR | 45782C425 |
| FELC | FIDELITY COVINGTON TRUST | 4,884 | $210K | 0.0% | $42.98 | $40.56 | +6.8% | ENHANCED LARGE | 316092113 |
| FLOT | ISHARES TR | 13,100 | $668K | 0.0% | $50.97 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BFLY | BUTTERFLY NETWORK INC | 39,766 | $269K | 0.0% | $6.76 * | $5.84 | +53.5% | COM CL A | 124155102 |
| PSEP | INNOVATOR ETFS TRUST | 7,538 | $353K | 0.0% | $46.84 | $29.97 | +56.4% | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TRUST | 6,186 | $289K | 0.0% | $46.65 | $30.20 | +54.5% | US EQTY PWR BF | 45782C680 |
| — | NUVEEN FLOATING RATE INCOME | 11,411 | $81,475 | 0.0% | $7.14 | $8.85 | — | COM | 67072T108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,089 | $219K | 0.0% | $43.01 * | $39.50 | +0.9% | NORTH AMRCN PIPE | 890930308 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $12,180 | 0.0% | $30.45 * | $47.91 | -12.5% | CALL | 925550105 |
| IGM | ISHARES TR | 1,723 | $271K | 0.0% | $157.38 * | $98.22 | +72.1% | EXPND TEC SC ETF | 464287549 |
| BB | BLACKBERRY LTD | 15,000 | $134K | 0.0% | $8.92 | $4.21 | +114.6% | COM | 09228F103 |
| AOA | ISHARES TR | 7,539 | $727K | 0.0% | $96.38 | $82.60 | +17.8% | CORE 80 20 ETF | 464289859 |
| IDEV | ISHARES TR | 15,037 | $1.334M | 0.0% | $88.73 | $62.97 | +42.1% | CORE MSCI INTL | 46435G326 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 8,386 | $404K | 0.0% | $48.20 * | $50.22 | -6.2% | NEW YORK TAX FRE | 46654Q476 |
| XLF | SELECT SECTOR SPDR TR | 17,191 | $961K | 0.0% | $55.90 * | $44.49 | +20.0% | ST STR FINL ETF | 81369Y605 |
| EZM | WISDOMTREE TR | 2,736 | $201K | 0.0% | $73.56 * | $72.45 | -1.1% | US MIDCAP FUND | 97717W570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,777 | $252K | 0.0% | $52.79 | $50.92 | +2.8% | RAFI US 1500 | 46137V597 |
| SRLN | SSGA ACTIVE ETF TR | 8,622 | $343K | 0.0% | $39.80 | $41.62 | -3.0% | ST STR BL LN ETF | 78467V608 |
| DOL | WISDOMTREE TR | 3,576 | $262K | 0.0% | $73.25 | $46.63 | +59.4% | TRUE DEV INTL FD | 97717W794 |
| ISCF | ISHARES TR | 24,437 | $1.063M | 0.0% | $43.50 * | $28.13 | +58.8% | INTERNATIONAL SL | 46434V266 |
| ZAUG | INNOVATOR ETFS TRUST | 8,518 | $238K | 0.0% | $27.97 | $26.13 | +6.7% | EQUI DEFI 1 AUG | 45783Y111 |
| Q | QNITY ELECTRONICS INC | 100 | $10,983 | 0.0% | $109.83 * | $89.54 | +40.4% | CALL | 74743L100 |
| SPSK | TIDAL TRUST I | 14,324 | $250K | 0.0% | $17.48 | $17.80 | -2.4% | SP DWJNS SUKUK | 886364702 |
| IBDR | ISHARES TR | 10,779 | $261K | 0.0% | $24.22 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| CGTX | COGNITION THERAPEUTICS INC | 10,909 | $7,841 | 0.0% | $0.72 * | $0.60 | +61.0% | COM | 19243B102 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $3,930 | 0.0% | $39.30 * | $47.67 | +9.9% | CALL | 031652100 |
| TLTD | FLEXSHARES TR | 2,566 | $254K | 0.0% | $99.02 * | $79.14 | +27.7% | NRTHRN TR MRNGST | 33939L803 |
| IQQQ | PROSHARES TR | 4,597 | $213K | 0.0% | $46.38 * | $42.17 | +15.9% | NASDAQ 100 HIGH | 74347G234 |
| IBDT | ISHARES TR | 187,280 | $4.684M | 0.1% | $25.01 | $25.36 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9,353 | 0.0% | $93.53 * | $109.28 | -2.7% | CALL | 00971T101 |
| ROL | ROLLINS INC | 500 | $17,410 | 0.0% | $34.82 * | $49.33 | -38.9% | CALL | 775711104 |
| MPLX | MPLX LP | 1,400 | $82,782 | 0.0% | $59.13 | $35.43 | — | PUT | 55336V100 |
| UAA | UNDER ARMOUR INC | 1,000 | $4,670 | 0.0% | $4.67 * | $6.25 | -28.7% | CALL | 904311107 |
| NKE | NIKE INC | 500 | $18,650 | 0.0% | $37.30 * | $69.00 | -48.7% | CALL | 654106103 |
| MEAR | ISHARES U S ETF TR | 20,905 | $1.045M | 0.0% | $49.97 | $50.23 | -1.2% | SHOR MAT MUN ETF | 46431W838 |
| IYG | ISHARES TR | 3,878 | $362K | 0.0% | $93.32 * | $65.51 | +37.3% | U.S. FIN SVC ETF | 464287770 |
| IHE | ISHARES TR | 2,049 | $210K | 0.0% | $102.50 | $90.12 | +11.5% | U.S. PHARMA ETF | 464288836 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,964 | 0.0% | $99.64 * | $117.42 | -8.4% | CALL | 01609W102 |
| DFIS | DIMENSIONAL ETF TRUST | 23,791 | $841K | 0.0% | $35.37 * | $22.64 | +60.0% | INTL SMALL CAP E | 25434V773 |
| IXN | ISHARES TR | 1,684 | $231K | 0.0% | $136.94 * | $105.64 | +40.3% | GLOBAL TECH ETF | 464287291 |
| ASPI | ASP ISOTOPES INC | 200 | $390 | 0.0% | $1.95 * | $5.91 | -55.2% | CALL | 00218A105 |
| IJUL | INNOVATOR ETFS TRUST | 5,937 | $213K | 0.0% | $35.81 | $25.88 | +39.6% | INTRNL DEV JULY | 45782C722 |
| ENVX | ENOVIX CORPORATION | 200 | $558 | 0.0% | $2.79 * | $6.33 | -54.2% | CALL | 293594107 |
| NVDA | NVIDIA CORPORATION | 100 | $21,096 | 0.0% | $210.96 * | $120.36 | +89.7% | CALL | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 200 | $11,404 | 0.0% | $57.02 * | $58.86 | -10.7% | CALL | 70450Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100 | $765 | 0.0% | $7.65 * | $9.04 | -7.9% | CALL | 09058V103 |
| ET | ENERGY TRANSFER L P | 3,400 | $69,530 | 0.0% | $20.45 | $14.88 | — | PUT | 29273V100 |
| INFQ | INFLEQTION INC | 100 | $875 | 0.0% | $8.75 * | $12.01 | +12.2% | CALL | 45676K103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,942 | $201K | 0.0% | $50.90 | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VFC | V F CORP | 100 | $1,726 | 0.0% | $17.26 * | $16.65 | -15.6% | CALL | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 200 | $11,180 | 0.0% | $55.90 * | $44.49 | +20.0% | CALL | 81369Y605 |