Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $4.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC COM | 258,752 | $10.01M | 0.2% | $38.70 | $44.57 | -13.2% | Stock | 011659109 |
| DFAS | DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT | 53,325 | $4.128M | 0.1% | $77.42 | $77.42 | — | ETF | 25239Y188 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 87,469 | $3.709M | 0.1% | $42.40 | $41.73 | +1.6% | ETF | 25434V740 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,870 | $3.689M | 0.1% | $73.97 | $74.33 | -0.5% | ETF | 78463X541 |
| VTEL | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 28,316 | $2.721M | 0.1% | $96.08 | $101.19 | -5.1% | ETF | 922907688 |
| GLTR | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 10,397 | $1.937M | 0.0% | $186.30 | $192.44 | -3.2% | ETF | 003263100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,645 | $1.553M | 0.0% | $47.58 | $49.46 | -3.8% | ETF | 46641Q647 |
| PAAA | PGIM AAA CLO ETF | 30,143 | $1.546M | 0.0% | $51.29 | $51.40 | -0.2% | ETF | 69344A834 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 12,290 | $1.212M | 0.0% | $98.60 | $100.40 | -1.8% | ETF | 921935870 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 5,717 | $625K | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| OKE | ONEOK INC NEW COM | 7,227 | $616K | 0.0% | $85.27 | $85.27 | — | Stock | 30609A109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 21,033 | $424K | 0.0% | $20.15 | $26.84 | -24.9% | Stock | 004225108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,467 | $400K | 0.0% | $89.48 | $91.17 | -1.8% | ETF | 46435G326 |
| NFRA | NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | 6,288 | $392K | 0.0% | $62.38 | $65.21 | -4.3% | ETF | 33939L795 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 770 | $344K | 0.0% | $446.17 | $450.16 | -0.9% | Stock | 620076307 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,546 | $334K | 0.0% | $51.05 | $50.98 | +0.1% | ETF | 46429B655 |
| DINO | HF SINCLAIR CORP COM | 2,992 | $321K | 0.0% | $107.33 | $94.63 | +13.4% | Stock | 403949100 |
| ZS | ZSCALER INC COM | 1,544 | $308K | 0.0% | $199.42 | $170.34 | +17.1% | Stock | 98980G102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,947 | $300K | 0.0% | $50.37 | $50.44 | -0.1% | ETF | 46641Q837 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 4,819 | $299K | 0.0% | $62.11 | $67.70 | -8.3% | Stock | 88023U101 |
| MNZL | MANZIL RUSSELL HALAL USA BROAD MARKET ETF | 4,893 | $298K | 0.0% | $60.86 | $60.27 | +1.0% | ETF | 02072Q317 |
| SW | SMURFIT WESTROCK PLC SHS | 6,732 | $297K | 0.0% | $44.10 | $46.16 | -4.5% | Stock | G8267P108 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 8,425 | $296K | 0.0% | $35.14 | $34.19 | +2.8% | ETF | 46138G599 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,558 | $279K | 0.0% | $179.30 | $144.13 | +24.4% | Stock | 049468101 |
| DOCU | DOCUSIGN INC COM | 4,157 | $279K | 0.0% | $67.15 | $59.45 | +12.9% | Stock | 256163106 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 18,700 | $278K | 0.0% | $14.86 | $15.62 | -4.9% | Stock | 76525P100 |
| WDAY | WORKDAY INC COM | 1,412 | $269K | 0.0% | $190.46 | $174.21 | +9.3% | Stock | 98138H101 |
| IREN | IREN LIMITED ORDINARY SHARES | 6,481 | $265K | 0.0% | $40.88 | $41.04 | -0.4% | Stock | Q4982L109 |
| A | AGILENT TECH INC | 1,530 | $264K | 0.0% | $172.35 | $147.23 | +17.0% | Stock | 00846U101 |
| AME | AMETEK INC COM | 1,033 | $256K | 0.0% | $247.74 | $241.48 | +2.6% | Stock | 031100100 |
| TER | TERADYNE INC COM | 605 | $242K | 0.0% | $400.66 | $368.86 | +8.7% | Stock | 880770102 |
| WAT | WATERS CP | 546 | $240K | 0.0% | $439.39 | $400.65 | +9.7% | Stock | 941848103 |
| VEEV | VEEVA SYS INC CL A COM | 835 | $238K | 0.0% | $285.45 | $234.97 | +21.5% | Stock | 922475108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,070 | $238K | 0.0% | $222.62 | $231.52 | -3.8% | Stock | 31488V107 |
| DG | DOLLAR GEN CORP | 1,986 | $237K | 0.0% | $119.56 | $123.31 | -3.0% | Stock | 256677105 |
| CRH | CRH PLC ORD | 2,838 | $235K | 0.0% | $82.79 | $95.82 | -13.6% | Stock | G25508105 |
| FOXA | FOX CORP CL A COM | 3,709 | $232K | 0.0% | $62.65 | $62.23 | +0.7% | Stock | 35137L105 |
| TOST | TOAST INC CL A | 7,922 | $230K | 0.0% | $28.99 | $32.20 | -10.0% | Stock | 888787108 |
| INSP | INSPIRE MED SYS INC COM | 3,300 | $229K | 0.0% | $69.36 | $59.75 | +16.1% | Stock | 457730109 |
| INCY | INCYTE CORP COM | 1,880 | $228K | 0.0% | $121.35 | $122.02 | -0.5% | Stock | 45337C102 |
| CRWV | COREWEAVE INC COM CL A | 2,607 | $227K | 0.0% | $87.13 | $85.40 | +2.0% | Stock | 21873S108 |
| S | SENTINELONE INC CL A | 9,470 | $225K | 0.0% | $23.76 | $20.67 | +15.0% | Stock | 81730H109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,166 | $224K | 0.0% | $24.43 | $26.29 | -7.1% | ADR | 500472303 |
| VTR | VENTAS INC | 2,614 | $222K | 0.0% | $85.01 | $85.01 | — | REIT | 92276F100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,848 | $219K | 0.0% | $24.74 | $27.73 | -10.8% | ADR | 74435K204 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 3,197 | $216K | 0.0% | $67.62 | $64.05 | +5.6% | ETF | 46435U135 |
| HTFL | HEARTFLOW INC COM | 4,284 | $213K | 0.0% | $49.75 | $37.93 | +31.2% | Stock | 42238D107 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,501 | $212K | 0.0% | $84.70 | $84.57 | +0.2% | ETF | 37954Y830 |
| OSK | OSHKOSH TRUCK CORP | 1,615 | $208K | 0.0% | $128.82 | $147.71 | -12.8% | Stock | 688239201 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 380 | $207K | 0.0% | $545.98 | $518.11 | +5.4% | Stock | 90384S303 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,801 | $204K | 0.0% | $53.75 | $54.47 | -1.3% | ETF | 808524755 |
| STE | STERIS CORP | 969 | $204K | 0.0% | $210.01 | $221.96 | -5.4% | Stock | G8473T100 |
| HPQ | HP INC COM | 6,449 | $202K | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| ADSK | AUTODESK INC | 962 | $201K | 0.0% | $209.00 | $228.09 | -8.4% | Stock | 052769106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,684 | $200K | 0.0% | $118.89 | $124.59 | -4.6% | Stock | 136375102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 864 | $200K | 0.0% | $231.63 | $240.51 | -3.7% | ETF | 922908652 |
| NU | NU HLDGS LTD ORD SHS CL A | 12,274 | $155K | 0.0% | $12.66 | $14.18 | -10.7% | Stock | G6683N103 |
| ONDS | ONDAS INC COM NEW | 19,105 | $140K | 0.0% | $7.33 | $7.87 | -6.8% | Stock | 68236H204 |
| GOOGL | GOOGLE INC | 400 | $138K | 0.0% | $344.08 | $123.83 | +177.9% | CALL | 02079K305 |
| AADX | APPLIED AEROSPACE & DEFENSE COMMON STOCK | 10,000 | $120K | 0.0% | $12.03 | $16.50 | -27.1% | Stock | 03815J107 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 12,726 | $87,046 | 0.0% | $6.84 | $6.54 | +4.6% | Stock | G7500M104 |
| SPY | SPDR S&P 500 ETF | 100 | $76,263 | 0.0% | $762.63 | $357.88 | +113.1% | CALL | 78462F103 |
| DFDV | DEFI DEVELOPMENT CORP COM | 14,000 | $75,180 | 0.0% | $5.37 | $4.00 | +34.4% | Stock | 47100L301 |
| SITC | SITE CTRS CORP COM | 21,221 | $71,515 | 0.0% | $3.37 | $3.37 | — | REIT | 82981J851 |
| NG | NOVAGOLD RESOURCES INC NEW | 10,000 | $65,000 | 0.0% | $6.50 | $7.09 | -8.4% | Stock | 66987E206 |
| BTLN | BRIGHTLINE INTERACTIVE INC COM | 11,377 | $57,454 | 0.0% | $5.05 | $1.47 | +242.9% | Stock | 37892C205 |
| — | GABELLI EQUITY TRUST INC | 10,041 | $52,616 | 0.0% | $5.24 | $5.24 | — | CEF | 362397101 |
| ISRG | INTUITIVE SURGICAL, INC. | 100 | $40,663 | 0.0% | $406.63 | $320.49 | +26.9% | CALL | 46120E602 |
| LDI | LOANDEPOT INC COM CL A | 36,421 | $21,521 | 0.0% | $0.59 | $0.93 | -36.1% | Stock | 53946R106 |
| AIV | APARTMENT INVT & MGMT CO | 10,779 | $21,342 | 0.0% | $1.98 | $1.98 | — | REIT | 03748R747 |
| IREN | IREN LIMITED ORDINARY SHARES | 500 | $20,440 | 0.0% | $40.88 | $41.04 | -0.4% | CALL | Q4982L109 |
| WDAY | WORKDAY INC COM | 100 | $19,046 | 0.0% | $190.46 | $174.21 | +9.3% | CALL | 98138H101 |
| VST | VISTRA CORP COM | 100 | $13,835 | 0.0% | $138.35 | $110.32 | +25.4% | CALL | 92840M102 |
| ORCL | ORACLE CORPORATION | 100 | $13,730 | 0.0% | $137.30 | $83.11 | +65.2% | CALL | 68389X105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 100 | $4,107 | 0.0% | $41.07 | $37.67 | +9.0% | CALL | 86800U302 |
| INTC | INTEL CORP COM | 100 | $2,568 | 0.0% | $25.68 * | $45.38 | +164.9% | CALL | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 182,123 (+1.6%) | $93.41M (+39.7%) | 2.0% | $512.87 | $243.43 | +110.7% | Stock | 594918104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 914,811 (+35.4%) | $45.25M (+35.2%) | 1.0% | $49.46 | $49.68 | -0.4% | ETF | 69344A107 |
| IVV | ISHARES S&P 500 INDEX | 337,847 (+2.8%) | $194M (+6.2%) | 4.1% | $574.70 * | $505.85 | +51.4% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,226,784 (+4.8%) | $84.97M (+7.0%) | 1.8% | $69.27 * | $74.86 | +29.4% | ETF | 46432F842 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 39,373 (+278.4%) | $5.94M (+234.1%) | 0.1% | $150.86 | $146.94 | +2.7% | Stock | 84615Q103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,171,483 (+3.4%) | $249M (+1.4%) | 5.2% | $78.49 * | $52.68 | +54.1% | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 123,253 (+1.3%) | $86.38M (+3.3%) | 1.8% | $700.86 | $490.45 | +42.9% | ETF | 922908363 |
| TSLA | TESLA MOTORS INC | 61,909 (+7.4%) | $21.96M (-9.4%) | 0.5% | $354.79 | $247.50 | +43.4% | Stock | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 34,956 (+278.1%) | $9.255M (+31.2%) | 0.2% | $264.75 | $227.91 | +16.2% | Stock | 22788C105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 19,221 (+195.8%) | $3.031M (+194.7%) | 0.1% | $157.68 | $147.33 | +7.0% | ETF | 78464A870 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 3,303,877 (+5.7%) | $140M (+1.4%) | 3.0% | $42.40 * | $46.90 | -4.5% | ETF | 46641Q670 |
| CVX | CHEVRON CORPORATION COM | 46,618 (+2.3%) | $9.52M (+26.0%) | 0.2% | $204.21 | $117.91 | +73.2% | Stock | 166764100 |
| FBND | FIDELITY TOTAL BOND ETF | 2,047,605 (+3.1%) | $83.47M (-2.2%) | 1.8% | $40.77 * | $45.70 | -5.2% | ETF | 316188309 |
| CRM | SALESFORCE COM | 19,789 (+1.8%) | $4.543M (+49.1%) | 0.1% | $229.57 | $220.70 | +4.0% | Stock | 79466L302 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 124,043 (+35.9%) | $5.139M (+36.5%) | 0.1% | $41.43 | $41.42 | +0.0% | ETF | 25434V203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,371 (+4.6%) | $4.136M (+48.8%) | 0.1% | $47.34 | $53.42 | -11.4% | ETF | 46438F101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 288,923 (+8.1%) | $30.83M (+4.6%) | 0.7% | $106.71 | $93.70 | +13.9% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 114,022 (+2.7%) | $56.78M (+2.3%) | 1.2% | $497.96 | $260.45 | +91.2% | Stock | 084670702 |
| PSX | PHILLIPS 66 | 13,109 (+2.7%) | $3.347M (+55.1%) | 0.1% | $255.31 | $83.72 | +205.0% | Stock | 718546104 |
| MRK | MERCK & CO INC | 55,775 (+3.1%) | $8.105M (+16.6%) | 0.2% | $145.32 | $72.86 | +99.4% | Stock | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,304 (+3.2%) | $3.219M (+53.6%) | 0.1% | $387.59 | $157.19 | +146.6% | Stock | 91913Y100 |
| GEV | GE VERNOVA INC COM | 5,634 (+2.5%) | $5.355M (-17.1%) | 0.1% | $950.46 | $241.84 | +293.0% | Stock | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 7,859 (+11.3%) | $4.019M (-21.3%) | 0.1% | $511.39 | $169.07 | +202.5% | Stock | 038222105 |
| GOOGL | GOOGLE INC | 191,922 (+2.2%) | $66.04M (-1.6%) | 1.4% | $344.08 | $123.83 | +177.9% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 598,587 (+3.5%) | $42.27M (+2.6%) | 0.9% | $70.61 | $46.03 | +53.4% | ETF | 921943858 |
| MRNA | MODERNA INC COM | 8,147 (+9.9%) | $1.569M (+202.3%) | 0.0% | $192.57 | $34.73 | +454.5% | Stock | 60770K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 41,174 (+6.0%) | $2.991M (+50.8%) | 0.1% | $72.64 | $70.19 | +3.5% | ETF | 315948109 |
| SNOW | SNOWFLAKE INC COM SHS | 9,173 (+7.1%) | $3.115M (+42.9%) | 0.1% | $339.55 | $211.58 | +60.5% | Stock | 833445109 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 24,459 (+73.9%) | $2.332M (+64.2%) | 0.0% | $95.35 | $99.40 | -4.1% | ETF | 922907738 |
| WMT | WALMART INC COM | 111,921 (+1.2%) | $11.63M (-7.1%) | 0.2% | $103.93 | $51.54 | +101.6% | Stock | 931142103 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,720 (+25.2%) | $4.18M (+25.9%) | 0.1% | $304.64 | $255.39 | +19.3% | ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,265 (+3.3%) | $2.477M (-25.5%) | 0.1% | $241.30 | $169.08 | +42.7% | Stock | 92537N108 |
| IBM | INTL BUSINESS MACHINES | 16,155 (+3.3%) | $3.553M (-19.2%) | 0.1% | $219.92 | $151.57 | +45.1% | Stock | 459200101 |
| PFE | PFIZER INC COM | 172,660 (+1.9%) | $4.924M (+20.7%) | 0.1% | $28.52 | $27.52 | +3.6% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 49,261 (+2.7%) | $12.89M (+6.7%) | 0.3% | $261.59 | $100.84 | +159.4% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY | 11,851 (+15.8%) | $12.62M (+6.9%) | 0.3% | $1065.09 | $381.67 | +179.1% | Stock | 595112103 |
| LRCX | LAM RESEARCH CORP | 11,195 (+8.1%) | $3.678M (-18.1%) | 0.1% | $328.51 | $99.53 | +230.1% | Stock | 512807306 |
| DE | DEERE & CO COM | 9,519 (+7.8%) | $6.392M (+14.1%) | 0.1% | $671.53 | $336.89 | +99.3% | Stock | 244199105 |
| STRL | STERLING CONSTRUCTION CO INC | 2,284 (+1.5%) | $1.123M (-40.5%) | 0.0% | $491.78 | $699.77 | -29.7% | Stock | 859241101 |
| GE | GE AEROSPACE COM NEW | 14,354 (+3.0%) | $4.483M (-14.0%) | 0.1% | $312.28 | $96.95 | +222.1% | Stock | 369604301 |
| NOW | SERVICENOW INC COM | 15,286 (+11.6%) | $2.048M (+50.5%) | 0.0% | $134.01 | $158.84 | -15.6% | Stock | 81762P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,166 (+1.1%) | $3.317M (+26.0%) | 0.1% | $537.99 | $102.02 | +427.3% | Stock | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,005 (+11.7%) | $2.029M (+50.4%) | 0.0% | $675.10 | $497.17 | +35.8% | Stock | 883556102 |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRS | 38,613 (+2.0%) | $2.023M (+48.3%) | 0.0% | $52.38 | $16.64 | +214.8% | Stock | 131428104 |
| FLEX | FLEXTRONICS INTL LTD F | 12,444 (+1.1%) | $1.369M (-31.4%) | 0.0% | $109.99 | $74.78 | +47.1% | Stock | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 34,235 (+4.6%) | $6.533M (+10.4%) | 0.1% | $190.82 | $85.81 | +122.4% | Stock | 718172109 |
| BE | BLOOM ENERGY CORP COM CL A | 7,874 (+51.7%) | $2.181M (+38.8%) | 0.0% | $276.97 | $145.87 | +89.9% | Stock | 093712107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 49,656 (+3.4%) | $9.72M (+6.3%) | 0.2% | $195.75 | $108.65 | +80.2% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 79,922 (+2.8%) | $6.88M (+8.9%) | 0.1% | $86.08 | $49.30 | +74.6% | Stock | 191216100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 26,349 (+13.3%) | $4.381M (+14.7%) | 0.1% | $166.28 | $120.42 | +38.1% | ETF | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,507 (+2.2%) | $7.651M (+7.6%) | 0.2% | $611.74 | $137.67 | +344.4% | Stock | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,135 (+21.3%) | $2.255M (+31.4%) | 0.0% | $62.40 | $52.29 | +19.3% | Stock | 110122108 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 33,105 (+35.9%) | $2.369M (+27.3%) | 0.0% | $71.57 | $75.34 | -5.0% | ETF | 922907712 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8,412 (+9.5%) | $1.125M (+63.7%) | 0.0% | $133.70 | $78.99 | +70.5% | Stock | 002896207 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 17,984 (+8.4%) | $1.709M (+32.9%) | 0.0% | $95.05 | $56.58 | +68.0% | ADR | 780259305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 30,432 (+39.6%) | $1.873M (+29.1%) | 0.0% | $61.56 | $66.66 | -7.6% | ETF | 464288372 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,915 (+2.4%) | $2.222M (+22.8%) | 0.0% | $203.58 | $118.79 | +71.4% | Stock | 040413205 |
| GILD | GILEAD SCIENCES INC | 9,819 (+17.4%) | $1.464M (+38.5%) | 0.0% | $149.05 | $89.60 | +66.4% | Stock | 375558103 |
| ILMN | ILLUMINA INC | 4,031 (+1.5%) | $1.103M (+58.0%) | 0.0% | $273.67 | $108.72 | +151.7% | Stock | 452327109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 47,353 (+14.2%) | $2.645M (+18.1%) | 0.1% | $55.86 | $42.30 | +32.1% | ETF | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 13,838 (+5.8%) | $7.047M (+5.8%) | 0.1% | $509.26 | $358.82 | +41.9% | Stock | 539830109 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 91,657 (+11.7%) | $2.691M (+16.4%) | 0.1% | $29.36 | $27.30 | +7.5% | ETF | 41456U106 |
| KLAC | KLA-TENCOR CORP | 7,567 (+22.9%) | $1.476M (-20.3%) | 0.0% | $195.00 | $1195.12 | -83.7% | Stock | 482480100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 35,291 (+23.2%) | $1.941M (+23.2%) | 0.0% | $55.00 | $37.86 | +45.3% | ETF | 25434V724 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 49,533 (+14.4%) | $2.663M (+15.2%) | 0.1% | $53.77 | $45.80 | +17.4% | ETF | 75526L878 |
| ACN | ACCENTURE PLC CLASS A | 3,812 (+35.9%) | $699K (+100.3%) | 0.0% | $183.36 | $255.08 | -28.1% | Stock | G1151C101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 4,005 (+26.2%) | $835K (+70.7%) | 0.0% | $208.48 | $174.31 | +19.6% | ADR | 803054204 |
| C | CITIGROUP INC | 43,307 (+2.2%) | $5.607M (-5.4%) | 0.1% | $129.48 | $56.41 | +129.5% | Stock | 172967424 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 86,168 (+7.3%) | $8.538M (+3.9%) | 0.2% | $99.08 | $57.88 | +71.2% | ETF | 46434G764 |
| OKTA | OKTA INC CL A | 2,531 (+61.9%) | $529K (+148.2%) | 0.0% | $209.12 | $118.62 | +76.3% | Stock | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 700 (+250.0%) | $428K (+268.6%) | 0.0% | $611.76 | $137.67 | +344.4% | CALL | 007903107 |
| FDX | FEDEX CORP | 12,532 (+1.1%) | $3.573M (-7.9%) | 0.1% | $285.10 | $194.60 | +46.5% | Stock | 31428X106 |
| BLK | BLACKROCK INC | 2,668 (+1.9%) | $2.824M (+12.1%) | 0.1% | $1058.41 | $861.82 | +22.8% | Stock | 09290D101 |
| POWL | POWELL INDS INC COM | 4,349 (+13.4%) | $802K (-26.9%) | 0.0% | $184.47 | $263.48 | -30.0% | Stock | 739128106 |
| MDT | MEDTRONIC PLC SHS | 18,439 (+11.3%) | $1.593M (+22.4%) | 0.0% | $86.40 | $83.22 | +3.7% | Stock | G5960L103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,659 (+3.6%) | $4.817M (-5.7%) | 0.1% | $1811.61 | $831.07 | +118.0% | ADR | N07059210 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 23,319 (+2.4%) | $958K (+43.4%) | 0.0% | $41.07 | $37.67 | +9.0% | Stock | 86800U302 |
| TWLO | TWILIO INC CL A | 2,632 (+10.5%) | $770K (+56.6%) | 0.0% | $292.41 | $182.08 | +60.6% | Stock | 90138F102 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,354 (+3.1%) | $733K (-27.4%) | 0.0% | $136.99 | $105.54 | +29.8% | Stock | 05605H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,702 (+2.3%) | $1.73M (+17.9%) | 0.0% | $258.08 | $185.00 | +39.5% | Stock | 053015103 |
| PSTG | EVERPURE INC CL A | 4,299 (+12.9%) | $562K (+87.3%) | 0.0% | $130.77 | $77.46 | — | Stock | 74624M102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,822 (+31.4%) | $888K (+39.4%) | 0.0% | $487.28 | $542.47 | -10.2% | Stock | L8681T102 |
| NET | CLOUDFLARE INC CL A COM | 1,672 (+23.2%) | $581K (+74.5%) | 0.0% | $347.22 | $233.37 | +48.8% | Stock | 18915M107 |
| ICE | INTERCONTINENTAL EXCH INTL | 6,754 (+5.7%) | $1.027M (+30.5%) | 0.0% | $152.03 | $135.71 | +12.0% | Stock | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,493 (+16.7%) | $607K (+65.3%) | 0.0% | $63.89 | $38.52 | +65.9% | Stock | 42824C109 |
| BP | BP PLC SPONSORED ADR | 25,898 (+5.9%) | $1.139M (+26.1%) | 0.0% | $43.99 | $32.29 | +36.2% | ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,479 (+94.6%) | $545K (+74.8%) | 0.0% | $64.32 | $64.83 | -0.8% | Stock | 68902V107 |
| NTAP | NETAPP INC | 3,651 (+5.5%) | $767K (+43.2%) | 0.0% | $210.08 | $100.91 | +108.2% | Stock | 64110D104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 51,041 (+2.4%) | $8.057M (+2.9%) | 0.2% | $157.85 | $106.85 | +47.7% | ETF | 922042742 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 213,824 (+2.3%) | $4.227M (+5.7%) | 0.1% | $19.77 | $14.09 | — | Stock | 29273V100 |
| EMR | EMERSON ELEC CO COM | 10,232 (+7.8%) | $1.587M (+16.8%) | 0.0% | $155.10 | $95.64 | +62.2% | Stock | 291011104 |
| NTRA | NATERA INC COM | 1,517 (+1.1%) | $627K (+54.0%) | 0.0% | $413.31 | $209.77 | +97.0% | Stock | 632307104 |
| R | RYDER SYS INC COM | 6,686 (+1.2%) | $1.523M (-12.6%) | 0.0% | $227.86 | $90.87 | +150.7% | Stock | 783549108 |
| NEM | NEWMONT CORP COM | 6,452 (+14.8%) | $744K (+41.7%) | 0.0% | $115.34 | $54.26 | +112.6% | Stock | 651639106 |
| SCHW | CHARLES SCHWAB CORP | 28,580 (+2.3%) | $2.794M (+8.4%) | 0.1% | $97.75 | $66.55 | +46.9% | Stock | 808513105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 41,264 (+11.0%) | $952K (+28.7%) | 0.0% | $23.07 | $11.02 | +109.4% | ADR | 606822104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,057 (+5.5%) | $1.467M (-12.3%) | 0.0% | $479.81 | $566.21 | -15.3% | Stock | 573284106 |
| SE | SEA LTD SPONSORD ADS | 4,282 (+91.2%) | $417K (+94.2%) | 0.0% | $97.36 | $98.30 | -1.0% | ADR | 81141R100 |
| TM | TOYOTA MOTOR CORP ADS | 4,093 (+25.6%) | $749K (+36.6%) | 0.0% | $183.09 | $179.25 | +2.2% | ADR | 892331307 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 15,763 (+18.4%) | $4.165M (+5.0%) | 0.1% | $264.21 | $146.55 | +80.3% | Stock | 573874104 |
| ORCL | ORACLE CORPORATION | 84,692 (+5.0%) | $11.63M (-1.7%) | 0.2% | $137.30 | $83.11 | +65.2% | Stock | 68389X105 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 10,403 (+51.0%) | $566K (+52.1%) | 0.0% | $54.43 | $40.17 | +35.5% | ETF | 46137V613 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,155 (+9.7%) | $826K (+30.2%) | 0.0% | $261.94 | $224.70 | +16.6% | Stock | 12572Q105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,720 (+47.0%) | $516K (+54.4%) | 0.0% | $300.04 | $240.12 | +25.0% | ETF | 316092808 |
| RH | RESTORATION HARDWARE | 3,558 (+131.5%) | $433K (+71.1%) | 0.0% | $121.75 | $177.04 | -31.2% | Stock | 74967X103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,136 (+13.3%) | $585K (+44.4%) | 0.0% | $186.41 | $186.45 | -0.0% | Stock | 19260Q107 |
| PYPL | PAYPAL HLDGS INC COM | 17,273 (+2.0%) | $907K (+24.0%) | 0.0% | $52.53 | $167.87 | -68.7% | Stock | 70450Y103 |
| NRG | NRG ENERGY INC NEW | 3,916 (+3.9%) | $375K (-31.9%) | 0.0% | $95.65 | $132.40 | -27.8% | Stock | 629377508 |
| CTAS | CINTAS CORP | 4,603 (+7.8%) | $898K (+23.6%) | 0.0% | $195.05 | $178.76 | +9.1% | Stock | 172908105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,456 (+3.7%) | $1.589M (+12.0%) | 0.0% | $356.53 | $165.63 | +115.2% | Stock | 89417E109 |
| FCX | FREEPORT MCMORAN COPPER | 18,950 (+3.1%) | $1.327M (+14.8%) | 0.0% | $70.01 | $39.12 | +78.9% | Stock | 35671D857 |
| ARCC | ARES CAPITAL CORP COM | 19,493 (+73.9%) | $372K (+79.3%) | 0.0% | $19.10 | $16.79 | +13.8% | CEF | 04010L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,699 (+2.2%) | $1.904M (-7.9%) | 0.0% | $114.01 | $83.73 | +36.2% | Stock | 26441C204 |
| MCK | MCKESSON CORP | 1,216 (+4.8%) | $1.039M (+18.6%) | 0.0% | $854.34 | $488.55 | +74.8% | Stock | 58155Q103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 81,770 (+3.7%) | $2.66M (+6.4%) | 0.1% | $32.53 | $28.45 | +14.3% | ETF | 808524797 |
| WM | WASTE MANAGEMENT INC | 10,121 (+1.6%) | $2.064M (-7.0%) | 0.0% | $203.93 | $159.71 | +27.7% | Stock | 94106L109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 10,239 (+1.6%) | $695K (+28.5%) | 0.0% | $67.87 | $33.05 | +105.4% | Stock | 867224107 |
| GLD | SPDR GOLD ETF | 7,620 (+2.0%) | $2.902M (+5.5%) | 0.1% | $380.85 | $234.98 | +62.1% | ETF | 78463V107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,673 (+73.6%) | $347K (+73.1%) | 0.0% | $61.25 | $59.47 | +3.0% | ETF | 46654Q203 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 170,871 (+2.5%) | $8.639M (+1.6%) | 0.2% | $50.56 | $50.96 | -0.8% | ETF | 46641Q654 |
| LH | LABORATORY CORP OF AMERICA | 4,387 (+1.2%) | $1.352M (+11.4%) | 0.0% | $308.13 | $200.82 | +53.4% | Stock | 504922105 |
| SAN | BANCO SANTANDER CENT HISP | 57,781 (+20.6%) | $799K (+20.8%) | 0.0% | $13.83 | $7.18 | +92.6% | ADR | 05964H105 |
| SPG | SIMON PROPERTY GROUP INC | 7,787 (+2.6%) | $1.563M (-7.9%) | 0.0% | $200.77 | $122.40 | — | REIT | 828806109 |
| ING | ING GROEP NV ADR | 14,910 (+17.9%) | $529K (+33.4%) | 0.0% | $35.50 | $20.93 | +69.6% | ADR | 456837103 |
| NEE | NEXTERA ENERGY INC COM | 28,715 (+9.2%) | $2.175M (-5.7%) | 0.0% | $75.74 | $68.49 | +10.6% | Stock | 65339F101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 12,343 (+6.7%) | $301K (-30.3%) | 0.0% | $24.37 | $18.83 | +29.4% | Stock | 038169207 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 42,968 (+19.3%) | $475K (+37.6%) | 0.0% | $11.05 | $5.44 | +103.0% | ADR | 60687Y109 |
| TTE | TOTALENERGIES SE ACT | 10,706 (+5.8%) | $916K (+16.4%) | 0.0% | $85.53 | $66.41 | +28.7% | Stock | F92124100 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 55,716 (+8.3%) | $1.911M (+7.2%) | 0.0% | $34.29 | $30.82 | +11.3% | ETF | 14019W109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 13,515 (+5.2%) | $2.146M (+6.4%) | 0.0% | $158.76 | $107.01 | +48.4% | ETF | 464288257 |
| NVR | NVR INC COM | 64 (+64.1%) | $394K (+48.2%) | 0.0% | $6154.39 | $6349.30 | -3.1% | Stock | 62944T105 |
| KR | KROGER CO COM | 9,727 (+21.7%) | $570K (+28.6%) | 0.0% | $58.65 | $43.90 | +33.5% | Stock | 501044101 |
| BX | BLACKSTONE GROUP LP | 17,306 (+12.2%) | $1.94M (+6.9%) | 0.0% | $112.09 | $94.02 | +19.2% | Stock | 09260D107 |
| BK | BANK OF NY MELLON CORP COM | 7,181 (+13.7%) | $1.039M (+13.7%) | 0.0% | $144.63 | $72.79 | — | Stock | 064058100 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,492 (+9.2%) | $670K (+22.9%) | 0.0% | $269.00 | $199.16 | +35.1% | Stock | 16411R208 |
| GRMN | GARMIN LTD | 1,505 (+15.2%) | $432K (+39.2%) | 0.0% | $286.91 | $175.79 | +63.2% | Stock | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,588 (+30.8%) | $718K (+20.3%) | 0.0% | $451.93 | $290.88 | +55.4% | Stock | G8994E103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 20,644 (+13.5%) | $486K (+33.2%) | 0.0% | $23.53 | $17.39 | +35.3% | ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 20,496 (+13.7%) | $571K (+26.4%) | 0.0% | $27.87 | $12.18 | +128.7% | ADR | 05946K101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,342 (+4.0%) | $1.907M (-5.8%) | 0.0% | $356.91 | $229.59 | +55.4% | ETF | 464287648 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 24,678 (+11.2%) | $639K (+22.2%) | 0.0% | $25.91 | $14.08 | +84.0% | ADR | 86562M209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 702 (+16.4%) | $946K (+13.4%) | 0.0% | $1347.43 | $764.29 | +76.3% | Stock | 609839105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 10,797 (+10.0%) | $1.743M (-6.0%) | 0.0% | $161.48 | $174.38 | -8.1% | ADR | G0593M107 |
| MMM | 3M CO COM | 8,369 (+7.1%) | $1.374M (+8.6%) | 0.0% | $164.14 | $115.05 | +42.7% | Stock | 88579Y101 |
| NVS | NOVARTIS AG ADR | 9,475 (+1.8%) | $1.351M (-7.4%) | 0.0% | $142.57 | $105.90 | +34.6% | ADR | 66987V109 |
| RACE | FERRARI N V COM | 1,464 (+16.7%) | $575K (+23.1%) | 0.0% | $392.84 | $342.23 | +14.8% | Stock | N3167Y103 |
| ETR | ENTERGY CORP NEW COM | 9,933 (+4.4%) | $986K (-9.8%) | 0.0% | $99.26 | $64.60 | +53.6% | Stock | 29364G103 |
| GM | GENERAL MOTORS CORP | 16,142 (+9.5%) | $1.243M (+9.3%) | 0.0% | $77.00 | $58.25 | +32.2% | Stock | 37045V100 |
| NUE | NUCOR CORP COM | 4,578 (+5.7%) | $1.07M (+10.9%) | 0.0% | $233.73 | $136.66 | +71.0% | Stock | 670346105 |
| WBD | DISCOVERY HLDG CO | 17,758 (+6.4%) | $550K (+23.6%) | 0.0% | $30.95 | $18.08 | +71.2% | Stock | 934423104 |
| ABNB | AIRBNB INC COM CL A | 3,038 (+13.4%) | $488K (+27.3%) | 0.0% | $160.64 | $132.79 | +21.0% | Stock | 009066101 |
| DASH | DOORDASH INC CL A | 1,996 (+40.3%) | $366K (+39.5%) | 0.0% | $183.55 | $175.79 | +4.4% | Stock | 25809K105 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 10,035 (+62.0%) | $366K (+38.7%) | 0.0% | $36.46 | $38.38 | -5.0% | Stock | 11271J107 |
| WELL | WELLTOWER INC COM | 3,115 (+14.9%) | $717K (+16.6%) | 0.0% | $230.23 | $114.10 | — | REIT | 95040Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 81,161 (+17.4%) | $851K (+13.3%) | 0.0% | $10.49 | $11.84 | -11.4% | CEF | 69121K104 |
| DEO | DIAGEO PLC | 6,772 (+13.3%) | $580K (+20.6%) | 0.0% | $85.60 | $108.02 | -20.8% | ADR | 25243Q205 |
| HCA | HCA HEALTHCARE INC COM | 775 (+30.3%) | $331K (+42.6%) | 0.0% | $426.77 | $314.21 | +35.8% | Stock | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 6,560 (+2.1%) | $2.177M (-4.3%) | 0.0% | $331.84 | $197.90 | +67.7% | Stock | 369550108 |
| ARGX | ARGENX SE SPONSORED ADR | 1,144 (+6.2%) | $1.097M (+9.8%) | 0.0% | $958.51 | $618.42 | +55.1% | ADR | 04016X101 |
| GPC | GENUINE PARTS CO COM | 10,729 (+1.0%) | $1.349M (+7.7%) | 0.0% | $125.74 | $131.52 | -4.4% | Stock | 372460105 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 35,600 (+29.5%) | $424K (+29.0%) | 0.0% | $11.90 | $12.54 | -5.1% | CEF | 67401P405 |
| STLD | STEEL DYNAMICS INC | 3,404 (+18.4%) | $754K (+14.4%) | 0.0% | $221.63 | $136.23 | +62.7% | Stock | 858119100 |
| NI | NISOURCE INC COM | 17,909 (+7.5%) | $699K (-11.8%) | 0.0% | $39.01 | $31.12 | +25.3% | Stock | 65473P105 |
| WPM | SILVER WHEATON CORP | 3,106 (+8.4%) | $415K (+29.0%) | 0.0% | $133.73 | $67.07 | +99.4% | Stock | 962879102 |
| NWG | ROYAL BANK OF SCOTLAND | 22,082 (+26.2%) | $401K (+29.9%) | 0.0% | $18.15 | $13.78 | +31.7% | ADR | 639057207 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 42,413 (+2.2%) | $101K (-47.6%) | 0.0% | $2.37 | $5.34 | -55.6% | Stock | 683712103 |
| PH | PARKER-HANNIFIN CORP COM | 1,356 (+10.0%) | $1.296M (+7.4%) | 0.0% | $955.42 | $488.70 | +95.5% | Stock | 701094104 |
| TJX | TJX COS INC NEW COM | 21,474 (+11.0%) | $2.842M (-3.0%) | 0.1% | $132.33 | $86.25 | +53.4% | Stock | 872540109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,818 (+15.5%) | $321K (+37.6%) | 0.0% | $47.07 | $42.74 | +10.1% | Stock | 136385101 |
| NDAQ | NASDAQ STK MKT INC | 4,196 (+9.7%) | $386K (+28.0%) | 0.0% | $92.02 | $60.38 | +52.4% | Stock | 631103108 |
| ROP | ROPER INDUSTRIES INC | 814 (+37.3%) | $284K (+41.7%) | 0.0% | $349.41 | $477.28 | -26.8% | Stock | 776696106 |
| UAL | UNITED CONTL HLDGS INC | 3,550 (+1.2%) | $394K (-17.4%) | 0.0% | $110.95 | $58.20 | +90.6% | Stock | 910047109 |
| JCI | JOHNSON CTLS INC | 5,676 (+8.7%) | $844K (+10.9%) | 0.0% | $148.67 | $79.07 | +88.0% | Stock | G51502105 |
| UBS | UBS AG NEW F | 14,728 (+16.4%) | $709K (+13.1%) | 0.0% | $48.13 | $35.04 | +37.4% | Stock | H42097107 |
| RKT | ROCKET COS INC COM CL A | 20,985 (+2.5%) | $242K (-25.1%) | 0.0% | $11.51 | $17.30 | -33.5% | Stock | 77311W101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 26,052 (+13.5%) | $625K (+14.8%) | 0.0% | $23.98 | $25.31 | -5.3% | CEF | 09261X102 |
| TEL | TE CONNECTIVITY LTD | 3,654 (+6.6%) | $771K (+11.6%) | 0.0% | $211.08 | $150.67 | +40.1% | Stock | G87052109 |
| APH | AMPHENOL CORP CL A | 18,773 (+120.0%) | $1.583M (+5.2%) | 0.0% | $84.30 | $107.13 | -21.3% | Stock | 032095101 |
| DB | DEUTSCHE BK AG NAMEN AKT | 11,352 (+16.4%) | $407K (+23.7%) | 0.0% | $35.89 | $30.01 | +19.6% | Stock | D18190898 |
| VOD | VODAFONE GROUP NEW ADR F | 20,181 (+7.7%) | $326K (+31.5%) | 0.0% | $16.15 | $13.64 | +18.4% | ADR | 92857W308 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 6,243 (+23.5%) | $364K (+26.8%) | 0.0% | $58.30 | $51.33 | +13.6% | ETF | 46436E569 |
| CAG | CONAGRA BRANDS INC COM | 17,321 (+49.1%) | $233K (+48.9%) | 0.0% | $13.44 | $14.30 | -6.0% | Stock | 205887102 |
| SGOL | ETFS GOLD TRUST ETF | 8,493 (+24.0%) | $336K (+28.3%) | 0.0% | $39.56 | $22.38 | +76.8% | ETF | 00326A104 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 12,927 (+27.5%) | $235K (+44.7%) | 0.0% | $18.19 | $16.80 | +8.3% | ADR | 874060205 |
| AZO | AUTOZONE INC NEV | 109 (+47.3%) | $308K (+30.1%) | 0.0% | $2830.02 | $3364.62 | -15.9% | Stock | 053332102 |
| VST | VISTRA CORP COM | 3,868 (+1.3%) | $535K (-11.7%) | 0.0% | $138.34 | $110.32 | +25.4% | Stock | 92840M102 |
| QXO | QXO INC COM NEW | 15,860 (+7.2%) | $185K (-27.5%) | 0.0% | $11.69 | $16.83 | -30.5% | Stock | 82846H405 |
| COR | CENCORA INC COM | 1,974 (+6.9%) | $593K (+13.4%) | 0.0% | $300.24 | $221.64 | +35.5% | Stock | 03073E105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,818 (+10.4%) | $383K (+22.3%) | 0.0% | $210.58 | $146.61 | +43.6% | ETF | 464287556 |
| WAB | WABTEC | 2,027 (+6.6%) | $582K (+13.6%) | 0.0% | $287.18 | $174.36 | +64.7% | Stock | 929740108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,006 (+12.3%) | $494K (+16.2%) | 0.0% | $82.18 | $68.08 | +20.7% | ETF | 98149E303 |
| SOFI | SOFI TECHNOLOGIES INC COM | 37,498 (+2.1%) | $589K (-10.5%) | 0.0% | $15.72 | $14.70 | +7.0% | Stock | 83406F102 |
| MCO | MOODYS CORP | 1,099 (+15.6%) | $499K (+15.9%) | 0.0% | $454.33 | $331.59 | +37.0% | Stock | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,963 (+9.8%) | $553K (+14.1%) | 0.0% | $79.38 | $55.18 | +43.9% | Stock | 039483102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,502 (+5.8%) | $1.445M (-4.5%) | 0.0% | $222.26 | $151.11 | +47.1% | Stock | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 1,516 (+12.8%) | $271K (+33.4%) | 0.0% | $178.98 | $200.08 | -10.5% | Stock | 075887109 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 3,600 (+7.0%) | $280K (+31.4%) | 0.0% | $77.67 | $66.26 | +17.2% | ADR | 824596100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,834 (+43.5%) | $486K (+15.9%) | 0.0% | $126.73 | $136.32 | -7.1% | Stock | 00790R104 |
| DKS | DICKS SPORTING GOODS INC | 2,612 (+42.0%) | $351K (-15.9%) | 0.0% | $134.29 | $182.52 | -26.4% | Stock | 253393102 |
| EXPE | EXPEDIA INC DEL COM | 1,043 (+28.0%) | $275K (+31.7%) | 0.0% | $263.40 | $249.22 | +5.7% | Stock | 30212P303 |
| SCHM | SCHWAB US MID-CAP ETF | 62,253 (+5.1%) | $2.118M (-3.0%) | 0.0% | $34.02 | $27.08 | +25.6% | ETF | 808524508 |
| FAST | FASTENAL CO | 15,132 (+5.9%) | $749K (+9.2%) | 0.0% | $49.53 | $35.19 | +40.8% | Stock | 311900104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,029 (+1.3%) | $1.472M (-4.1%) | 0.0% | $209.44 | $150.88 | +38.8% | ETF | 464287630 |
| ROST | ROSS STORES INC | 1,450 (+11.8%) | $339K (+22.6%) | 0.0% | $233.46 | $160.13 | +45.8% | Stock | 778296103 |
| ADI | ANALOG DEVICES INC COM | 5,660 (+2.9%) | $2.245M (+2.7%) | 0.0% | $396.70 | $239.19 | +65.9% | Stock | 032654105 |
| WSO | WATSCO INC COM | 723 (+8.4%) | $219K (-21.3%) | 0.0% | $302.69 | $363.85 | -16.8% | Stock | 942622200 |
| RELX | RELX PLC SPONSORED ADR | 9,406 (+17.4%) | $312K (+23.0%) | 0.0% | $33.18 | $33.97 | -2.3% | ADR | 759530108 |
| SNDK | SANDISK CORP COM | 1,351 (+27.6%) | $2.35M (-2.4%) | 0.0% | $1739.80 | $730.38 | +138.2% | Stock | 80004C200 |
| RVMD | REVOLUTION MEDICINES INC COM | 1,284 (+16.6%) | $264K (+27.8%) | 0.0% | $205.24 | $153.50 | +33.7% | Stock | 76155X100 |
| DLR | DIGITAL REALTY TRUST INC | 2,377 (+18.1%) | $417K (+15.5%) | 0.0% | $175.57 | $131.75 | — | REIT | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,494 (+2.8%) | $1.109M (+5.2%) | 0.0% | $170.73 | $168.11 | +1.6% | Stock | 571748102 |
| UL | UNILEVER PLC SPON ADR NEW | 11,052 (+7.9%) | $671K (+9.0%) | 0.0% | $60.73 | $66.39 | -8.5% | ADR | 904767803 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,396 (+92.0%) | $259K (+27.1%) | 0.0% | $58.86 | $80.04 | -26.5% | Stock | 00217D100 |
| BTI | BRITISH AMERICAN TOBACCO | 12,612 (+23.1%) | $686K (+8.5%) | 0.0% | $54.40 | $43.70 | +24.5% | ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,783 (+2.0%) | $1.745M (-3.0%) | 0.0% | $257.30 | $228.95 | +12.4% | Stock | 452308109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,903 (+3.0%) | $1.159M (-4.3%) | 0.0% | $608.95 | $214.21 | +184.3% | ETF | 92189F676 |
| LNC | LINCOLN NATL CORP IND COM | 9,825 (+1.1%) | $396K (+15.2%) | 0.0% | $40.26 | $24.84 | +62.1% | Stock | 534187109 |
| AVGO | BROADCOM INC COM | 61,022 (+7.8%) | $21.43M (+0.2%) | 0.5% | $351.24 | $203.12 | +72.9% | Stock | 11135F101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,458 (+2.9%) | $389K (+15.4%) | 0.0% | $112.49 | $84.35 | +33.4% | Stock | 770700102 |
| TOL | TOLL BROS INC | 2,325 (+5.1%) | $313K (-14.1%) | 0.0% | $134.75 | $132.53 | +1.7% | Stock | 889478103 |
| AJG | GALLAGHER ARTHUR J &CO | 3,195 (+8.2%) | $729K (+7.5%) | 0.0% | $228.14 | $238.17 | -4.2% | Stock | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,693 (+13.7%) | $638K (-7.4%) | 0.0% | $236.79 | $231.54 | +2.3% | Stock | 502431109 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 2,236 (+4.4%) | $275K (+22.4%) | 0.0% | $123.09 | $106.33 | +15.8% | ADR | 48241A105 |
| UNP | UNION PAC CORP COM | 11,732 (+1.5%) | $3.193M (+1.6%) | 0.1% | $272.12 | $166.35 | +63.6% | Stock | 907818108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 7,700 (+1.4%) | $844K (-5.4%) | 0.0% | $109.61 | $93.99 | +16.6% | ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,945 (+113.2%) | $580K (-7.7%) | 0.0% | $41.62 | $61.00 | -31.8% | Stock | 61174X109 |
| MIST | MILESTONE PHARMACEUTICALS INC COM | 146,699 (+12.2%) | $127K (-27.5%) | 0.0% | $0.87 | $1.68 | -48.4% | Stock | 59935V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,461 (+5.7%) | $532K (+9.9%) | 0.0% | $363.97 | $179.34 | +103.0% | Stock | 49338L103 |
| KKR | KKR & CO LP | 5,806 (+10.5%) | $530K (+10.0%) | 0.0% | $91.30 | $99.68 | -8.4% | Stock | 48251W104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 8,679 (+4.8%) | $736K (+6.7%) | 0.0% | $84.84 | $62.37 | +36.0% | ADR | 088606108 |
| NMR | NOMURA HLDGS INC SPON ADR | 18,241 (+20.9%) | $178K (+34.7%) | 0.0% | $9.78 | $6.21 | +57.5% | ADR | 65535H208 |
| UI | UBIQUITI INC COM | 1,076 (+1.7%) | $611K (+8.1%) | 0.0% | $567.54 | $202.03 | +180.9% | Stock | 90353W103 |
| PSA | PUBLIC STORAGE INC | 989 (+34.6%) | $280K (+19.5%) | 0.0% | $282.72 | $309.24 | — | REIT | 74460D109 |
| HNI | HNI CORP COM | 8,173 (+1.6%) | $370K (+13.9%) | 0.0% | $45.32 | $31.31 | +44.8% | Stock | 404251100 |
| NOK | NOKIA CORP SPONSORED ADR | 23,287 (+9.9%) | $236K (-16.1%) | 0.0% | $10.14 | $5.67 | +78.8% | ADR | 654902204 |
| STT | STATE STR CORP COM | 4,048 (+3.7%) | $707K (+6.8%) | 0.0% | $174.60 | $103.76 | +68.3% | Stock | 857477103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,466 (+5.1%) | $626K (+7.5%) | 0.0% | $253.99 | $220.60 | +15.2% | Stock | 21037T109 |
| PAYX | PAYCHEX INC | 3,632 (+13.3%) | $358K (+13.5%) | 0.0% | $98.51 | $108.86 | -9.5% | Stock | 704326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,696 (+1.0%) | $241K (-15.0%) | 0.0% | $141.84 | $148.49 | -4.5% | Stock | 64125C109 |
| SPGI | S&P GLOBAL INC COM | 3,712 (+6.3%) | $1.464M (+3.0%) | 0.0% | $394.52 | $401.43 | -1.7% | Stock | 78409V104 |
| VTRS | VIATRIS INC COM | 12,007 (+10.8%) | $213K (+23.6%) | 0.0% | $17.72 | $15.63 | +13.3% | Stock | 92556V106 |
| URI | UNITED RENTALS INC COM | 511 (+4.9%) | $511K (-7.4%) | 0.0% | $1000.21 | $591.61 | +69.2% | Stock | 911363109 |
| TRGP | TARGA RES CORP COM | 1,018 (+15.9%) | $275K (+16.9%) | 0.0% | $270.22 | $260.13 | +3.9% | Stock | 87612G101 |
| ESS | ESSEX PPTY TR REIT | 2,101 (+1.2%) | $566K (-6.5%) | 0.0% | $269.39 | $257.76 | — | REIT | 297178105 |
| MFC | MANULIFE FINL CORP | 8,943 (+5.5%) | $381K (+10.9%) | 0.0% | $42.59 | $38.94 | +9.4% | Stock | 56501R106 |
| ENB | ENBRIDGE INC COM | 5,735 (+2.5%) | $267K (-12.1%) | 0.0% | $46.49 | $46.32 | +0.4% | Stock | 29250N105 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | 11,832 (+14.6%) | $152K (+31.1%) | 0.0% | $12.85 | $10.77 | +19.3% | Stock | N20944109 |
| RY | ROYAL BANK OF CANADA | 2,211 (+14.6%) | $435K (+8.9%) | 0.0% | $196.60 | $140.33 | +40.1% | Stock | 780087102 |
| CCL | CARNIVAL CORP | 19,126 (+8.3%) | $469K (-7.0%) | 0.0% | $24.54 | $28.26 | — | Stock | G2004J103 |
| SPDW | SPDR S&P WORLD EX-US | 18,713 (+4.0%) | $468K (+8.0%) | 0.0% | $25.01 * | $39.04 | +28.6% | ETF | 78463X889 |
| WIT | WIPRO LTD SPON ADR 1 SH | 61,109 (+104.7%) | $101K (+50.1%) | 0.0% | $1.65 | $1.98 | -16.6% | ADR | 97651M109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,016 (+3.6%) | $1.132M (+3.0%) | 0.0% | $75.39 | $56.47 | +33.5% | ETF | 46434V621 |
| VLTO | VERALTO CORP COM SHS | 2,940 (+6.9%) | $277K (+13.7%) | 0.0% | $94.32 | $78.27 | +20.5% | Stock | 92338C103 |
| CB | CHUBB LIMITED COM | 3,927 (+7.6%) | $1.277M (+2.7%) | 0.0% | $325.26 | $255.11 | +27.5% | Stock | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 4,309 (+1.7%) | $489K (+7.0%) | 0.0% | $113.58 | $87.88 | +29.2% | Stock | 744320102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,793 (+10.3%) | $409K (+8.3%) | 0.0% | $85.42 | $66.81 | +27.8% | Stock | 45841N107 |
| CP | CANADIAN PAC RAILWAYLTD | 5,262 (+9.4%) | $448K (+7.4%) | 0.0% | $85.11 | $80.99 | +5.1% | Stock | 13646K108 |
| COIN | COINBASE GLOBAL INC COM CL A | 400 (+33.3%) | $74,564 (+70.0%) | 0.0% | $186.41 | $186.45 | -0.0% | CALL | 19260Q107 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4,252 (+17.2%) | $236K (+14.7%) | 0.0% | $55.55 | $54.94 | +1.1% | ETF | 78433H675 |
| HUM | HUMANA INC COM | 814 (+15.3%) | $310K (+10.6%) | 0.0% | $381.41 | $298.52 | +27.8% | Stock | 444859102 |
| EQIX | EQUINIX INC COM | 2,519 (+1.9%) | $2.548M (-1.1%) | 0.1% | $1011.68 | $758.37 | — | REIT | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 16,748 (+5.7%) | $450K (-5.9%) | 0.0% | $26.88 | $20.85 | +28.9% | Stock | 7591EP100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,794 (+26.4%) | $252K (+12.6%) | 0.0% | $52.50 | $52.86 | -0.7% | ETF | 37954Y673 |
| BALL | BALL CORP COM | 6,110 (+3.4%) | $342K (-7.2%) | 0.0% | $56.03 | $66.12 | -15.3% | Stock | 058498106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,599 (+1.0%) | $542K (-4.6%) | 0.0% | $117.78 | $105.45 | +11.7% | ETF | 025072877 |
| O | REALTY INCOME CORP | 6,828 (+6.6%) | $371K (-6.5%) | 0.0% | $54.30 | $52.68 | — | REIT | 756109104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,905 (+2.6%) | $616K (-3.6%) | 0.0% | $323.27 | $272.06 | +18.8% | Stock | 824348106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6,364 (+4.1%) | $383K (-5.7%) | 0.0% | $60.15 | $44.11 | +36.3% | Stock | 099724106 |
| ECL | ECOLAB INC COM | 3,052 (+4.3%) | $838K (+2.8%) | 0.0% | $274.58 | $213.57 | +28.6% | Stock | 278865100 |
| NGG | NATIONAL GRID TRANSCO PLC | 6,056 (+14.8%) | $459K (+5.1%) | 0.0% | $75.82 | $76.83 | -1.3% | ADR | 636274409 |
| MAS | MASCO CORP COM | 3,092 (+9.3%) | $208K (-9.5%) | 0.0% | $67.40 | $70.12 | -3.9% | Stock | 574599106 |
| WPC | WP CAREY INC COM | 6,806 (+5.4%) | $440K (-4.7%) | 0.0% | $64.63 | $78.41 | — | REIT | 92936U109 |
| ONB | OLD NATL BANCORP IND | 27,233 (+1.9%) | $671K (-3.0%) | 0.0% | $24.64 | $21.00 | +17.4% | Stock | 680033107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 28,723 (+11.0%) | $429K (-4.5%) | 0.0% | $14.94 | $16.12 | -7.3% | Stock | 76954A103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,152 (+12.7%) | $849K (-2.3%) | 0.0% | $118.64 | $81.58 | +45.4% | Stock | 025537101 |
| PPG | PPG INDS INC COM | 2,060 (+6.6%) | $215K (-8.3%) | 0.0% | $104.35 | $111.47 | -6.4% | Stock | 693506107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,242 (+5.1%) | $544K (+3.6%) | 0.0% | $44.46 | $24.25 | +83.4% | ADR | 00215W100 |
| XYZ | BLOCK INC CL A | 3,466 (+11.0%) | $255K (+7.4%) | 0.0% | $73.54 | $71.22 | +3.2% | Stock | 852234103 |
| BKR | BAKER HUGHES INC | 7,062 (+5.8%) | $388K (+4.7%) | 0.0% | $54.90 | $44.04 | +24.7% | Stock | 05722G100 |
| SNY | SANOFI SA | 6,346 (+10.8%) | $262K (+7.0%) | 0.0% | $41.23 | $49.17 | -16.2% | ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,850 (+3.5%) | $317K (+5.7%) | 0.0% | $65.37 | $71.66 | -8.8% | Stock | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,810 (+4.0%) | $1.359M (-1.2%) | 0.0% | $483.46 | $472.07 | +2.4% | Stock | 666807102 |
| IRM | IRON MOUNTAIN INC | 2,034 (+5.9%) | $226K (-7.0%) | 0.0% | $110.94 | $125.47 | — | REIT | 46284V101 |
| BIIB | BIOGEN IDEC INC | 1,316 (+1.2%) | $297K (+5.8%) | 0.0% | $225.87 | $191.53 | +17.9% | Stock | 09062X103 |
| SANM | SANMINA CORP COM | 968 (+9.4%) | $208K (-7.1%) | 0.0% | $214.84 | $217.80 | -1.3% | Stock | 801056102 |
| WSM | WILLIAMS SONOMA INC COM | 1,636 (+6.9%) | $373K (+4.4%) | 0.0% | $228.03 | $193.72 | +17.7% | Stock | 969904101 |
| MKL | MARKEL CORP HOLDING CO | 130 (+6.6%) | $223K (-6.6%) | 0.0% | $1712.45 | $1866.74 | -8.3% | Stock | 570535104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,009 (+3.4%) | $421K (-3.5%) | 0.0% | $84.09 | $52.46 | +60.3% | ETF | 46137V241 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 (+50.0%) | $28,404 (+113.3%) | 0.0% | $47.34 | $53.42 | -11.4% | CALL | 46438F101 |
| MSTR | STRATEGY INC CL A NEW | 500 (+25.0%) | $3,075 (-83.1%) | 0.0% | $6.15 * | $199.55 | -23.3% | CALL | 594972408 |
| LYG | LLOYDS TSB GROUP PLC | 58,982 (+8.3%) | $332K (+4.6%) | 0.0% | $5.63 | $3.47 | +62.2% | ADR | 539439109 |
| KVUE | KENVUE INC COM | 12,183 (+1.4%) | $215K (-6.3%) | 0.0% | $17.66 | $17.64 | +0.1% | Stock | 49177J102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12,875 (+6.5%) | $315K (-4.2%) | 0.0% | $24.49 | $17.35 | +41.1% | ADR | 910873405 |
| DOC | HEALTH CARE PPTY INVS INC | 16,937 (+3.3%) | $338K (-3.6%) | 0.0% | $19.97 | $16.78 | — | REIT | 42250P103 |
| TD | TORONTO DOMINION BANK | 2,299 (+8.1%) | $270K (+4.6%) | 0.0% | $117.53 | $110.28 | +6.6% | Stock | 891160509 |
| NVT | NVENT ELEC PLC SHS | 3,684 (+7.9%) | $591K (+2.0%) | 0.0% | $160.37 | $99.03 | +61.9% | Stock | G6700G107 |
| EME | EMCOR GROUP INC | 329 (+15.0%) | $248K (+4.7%) | 0.0% | $754.84 | $733.46 | +2.9% | Stock | 29084Q100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 76,444 (+6.5%) | $3.62M (-0.3%) | 0.1% | $47.36 | $50.61 | -6.4% | ETF | 922907746 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,848 (+1.2%) | $62,915 (-14.7%) | 0.0% | $3.97 | $4.03 | -1.6% | Stock | 29280W109 |
| MBB | ISHARES MBS BOND ETF | 2,919 (+1.3%) | $262K (-4.0%) | 0.0% | $89.62 | $95.50 | -6.2% | ETF | 464288588 |
| UNM | UNUM GROUP | 2,988 (+6.2%) | $262K (+4.2%) | 0.0% | $87.76 | $83.32 | +5.3% | Stock | 91529Y106 |
| FIX | COMFORT SYS USA INC COM | 298 (+17.3%) | $493K (-2.1%) | 0.0% | $1654.09 | $1426.98 | +15.9% | Stock | 199908104 |
| AEE | AMEREN CORP | 2,188 (+8.6%) | $217K (-4.5%) | 0.0% | $99.39 | $110.29 | -9.9% | Stock | 023608102 |
| — | CALAMOS GBL DYN INCOME FUND COM | 15,265 (+2.1%) | $123K (-7.5%) | 0.0% | $8.07 | $7.57 | — | CEF | 12811L107 |
| CTVA | CORTEVA INC COM | 7,459 (+7.1%) | $579K (-1.7%) | 0.0% | $77.67 | $57.58 | +34.8% | Stock | 22052L104 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 104,582 (+6.6%) | $2.792M (+0.3%) | 0.1% | $26.70 | $26.42 | +1.1% | ETF | 19249U104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1,565 (+1.8%) | $227K (+4.0%) | 0.0% | $145.07 | $138.31 | +4.9% | ETF | 381430503 |
| LIN | LINDE PLC SHS | 3,477 (+8.8%) | $1.651M (-0.5%) | 0.0% | $474.71 | $396.38 | +19.7% | Stock | G54950103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,730 (+4.2%) | $760K (-1.1%) | 0.0% | $278.25 | $258.57 | +7.6% | Stock | 009158106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 12,160 (+2.8%) | $154K (+5.5%) | 0.0% | $12.63 | $13.24 | — | REIT | 376536108 |
| USB | US BANCORP COM NEW | 21,057 (+5.3%) | $1.216M (+0.7%) | 0.0% | $57.76 | $39.83 | +45.0% | Stock | 902973304 |
| FE | FIRSTENERGY CORP | 5,041 (+13.7%) | $218K (+3.6%) | 0.0% | $43.33 | $37.26 | +16.3% | Stock | 337932107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,620 (+5.8%) | $1.003M (-0.8%) | 0.0% | $151.57 | $141.39 | +7.2% | ETF | 46138E339 |
| CMCSA | COMCAST CORP NEW CL A | 19,933 (+10.9%) | $434K (-1.7%) | 0.0% | $21.76 | $34.86 | -37.6% | Stock | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,542 (+4.4%) | $1.456M (+0.5%) | 0.0% | $193.06 | $151.34 | +27.6% | Stock | 14040H105 |
| GWW | WW GRAINGER INC COM | 412 (+10.8%) | $513K (+1.4%) | 0.0% | $1245.78 | $960.15 | +29.7% | Stock | 384802104 |
| PGR | PROGRESSIVE CORP COM | 2,540 (+6.8%) | $527K (+1.4%) | 0.0% | $207.37 | $166.11 | +24.8% | Stock | 743315103 |
| BCS | BARCLAYS PLC ADR | 16,475 (+8.7%) | $400K (-1.7%) | 0.0% | $24.27 | $15.20 | +59.6% | ADR | 06738E204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,032 (+4.1%) | $321K (-2.2%) | 0.0% | $31.95 | $58.58 | -45.5% | Stock | 169656105 |
| APO | APOLLO GLOBAL MGMT CL A | 1,937 (+5.0%) | $225K (+3.1%) | 0.0% | $116.07 | $125.80 | -7.7% | Stock | 03769M106 |
| CINF | CINCINNATI FINL CORP COM | 6,859 (+15.5%) | $1.093M (-0.6%) | 0.0% | $159.38 | $82.61 | +92.9% | Stock | 172062101 |
| PCAR | PACCAR INC COM | 4,760 (+8.0%) | $523K (-1.2%) | 0.0% | $109.81 | $76.87 | +42.9% | Stock | 693718108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,808 (+6.0%) | $225K (+2.6%) | 0.0% | $46.87 | $49.29 | -4.9% | ETF | 92203J407 |
| BUD | ANHEUSER BUSCH | 4,923 (+13.9%) | $362K (+1.5%) | 0.0% | $73.48 | $62.52 | +17.5% | ADR | 03524A108 |
| BMO | BANK OF MONTREAL | 2,317 (+4.2%) | $388K (-1.3%) | 0.0% | $167.26 | $87.05 | +92.1% | Stock | 063671101 |
| CIEN | CIENA CORP COM NEW | 1,446 (+38.1%) | $509K (-1.0%) | 0.0% | $351.82 | $343.89 | +2.3% | Stock | 171779309 |
| CFG | CITIZENS FINL GROUP INC COM | 4,381 (+11.8%) | $279K (+1.8%) | 0.0% | $63.76 | $62.54 | +1.9% | Stock | 174610105 |
| GSK | GSK PLC SPONSORED ADR | 11,143 (+9.8%) | $537K (+0.9%) | 0.0% | $48.17 | $40.93 | +17.7% | ADR | 37733W204 |
| DLTR | DOLLAR TREE STORES INC | 3,646 (+4.9%) | $416K (-1.1%) | 0.0% | $114.02 | $89.59 | +27.3% | Stock | 256746108 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 56,383 (+1.1%) | $163K (-2.6%) | 0.0% | $2.89 | $3.58 | — | CEF | 46131H107 |
| CAH | CARDINAL HEALTH INC | 3,076 (+7.4%) | $684K (+0.6%) | 0.0% | $222.52 | $166.33 | +33.8% | Stock | 14149Y108 |
| WEC | WEC ENERGY GROUP INC COM | 3,295 (+14.5%) | $332K (-1.1%) | 0.0% | $100.79 | $110.94 | -9.2% | Stock | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 5,346 (+4.4%) | $347K (+1.1%) | 0.0% | $64.85 | $66.25 | -2.1% | Stock | 277432100 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6,410 (+1.5%) | $303K (+1.2%) | 0.0% | $47.21 | $48.23 | -2.1% | ETF | 47103U753 |
| SYY | SYSCO CORP COM | 3,710 (+6.1%) | $289K (-1.1%) | 0.0% | $77.96 | $69.15 | +12.7% | Stock | 871829107 |
| STX | SEAGATE TECHNOLOGY | 2,132 (+4.8%) | $1.966M (+0.1%) | 0.0% | $922.29 | $277.06 | +232.9% | Stock | G7997R103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 22,528 (+3.7%) | $201K (-1.4%) | 0.0% | $8.93 | $9.37 | — | REIT | 64828T201 |
| UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | 9,175 (+7.9%) | $338K (+0.6%) | 0.0% | $36.81 | $36.07 | +2.1% | ETF | 53656F268 |
| SRE | SEMPRA ENERGY | 3,629 (+18.3%) | $283K (-0.5%) | 0.0% | $77.96 | $77.79 | +0.2% | Stock | 816851109 |
| BRO | BROWN & BROWN INC | 3,285 (+4.8%) | $200K (-0.5%) | 0.0% | $60.90 | $61.36 | -0.7% | Stock | 115236101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,827 (+1.4%) | $1.593M (-0.1%) | 0.0% | $233.33 | $150.53 | +55.0% | ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 5,571 (+5.1%) | $33,535 (-2.2%) | 0.0% | $6.02 | $7.69 | -21.7% | Stock | 836100107 |
| CNC | CENTENE CORP DEL | 7,784 (+3.5%) | $484K (+0.1%) | 0.0% | $62.12 | $33.41 | +85.9% | Stock | 15135B101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,020 (+1.9%) | $1.4M (+0.0%) | 0.0% | $155.21 | $125.01 | +24.1% | ETF | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 43,996 | $3.623M | 0.1% | $82.34 * | $71.25 | +8.7% | — | 25434V500 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 40,828 | $2.012M | 0.0% | $49.28 * | $53.80 | -2.0% | — | 33939L407 |
| TALK | TALKSPACE INC COM | 323,657 | $1.683M | 0.0% | $5.20 | $3.12 | +68.5% | — | 87427V103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 20,000 | $816K | 0.0% | $40.79 | $39.39 | +5.4% | — | 37954Y475 |
| SPY | SPDR S&P 500 ETF | 1,000 | $731K | 0.0% | $731.27 * | $357.88 | +113.1% | PUT | 78462F103 |
| OKE | ONEOK INC NEW COM | 6,602 | $574K | 0.0% | $86.94 | $66.22 | +28.8% | — | 682680103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 21,350 | $554K | 0.0% | $25.95 * | $31.75 | +16.4% | — | 389930207 |
| BSV | VANGUARD SHORT TERM BOND | 5,259 | $410K | 0.0% | $77.90 | $78.74 | -3.0% | — | 921937827 |
| DRSK | APTUS DEFINED RISK ETF | 14,197 | $408K | 0.0% | $28.75 * | $28.80 | -5.7% | — | 26922A388 |
| BROS | DUTCH BROS INC CL A | 4,921 | $353K | 0.0% | $71.81 * | $45.43 | -15.1% | — | 26701L100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 4,395 | $337K | 0.0% | $76.70 * | $77.85 | -6.4% | — | 921937819 |
| CCJ | CAMECO CORP F | 3,227 | $329K | 0.0% | $101.86 * | $114.35 | -24.2% | — | 13321L108 |
| STLD | STEEL DYNAMICS INC | 1,400 | $321K | 0.0% | $229.46 * | $136.23 | +62.7% | CALL | 858119100 |
| WCN | WASTE CONNECTIONS INC | 1,920 | $320K | 0.0% | $166.67 * | $165.24 | -6.8% | — | 94106B101 |
| GNRC | GENERAC HLDGS INC COM | 954 | $279K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,623 | $274K | 0.0% | $168.61 * | $145.51 | -0.1% | — | 016255101 |
| SNPS | SYNOPSYS INC COM | 594 | $265K | 0.0% | $445.81 * | $464.43 | -6.3% | — | 871607107 |
| LII | LENNOX INTL INC COM | 459 | $263K | 0.0% | $572.95 * | $492.67 | -27.9% | — | 526107107 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 10,253 | $255K | 0.0% | $24.88 * | $24.90 | -4.6% | — | 33740F888 |
| FLY | FIREFLY AEROSPACE INC COM | 8,318 | $245K | 0.0% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| MOD | MODINE MFG CO COM | 898 | $240K | 0.0% | $267.02 * | $188.25 | -0.6% | — | 607828100 |
| TPR | COACH INC | 1,614 | $236K | 0.0% | $146.36 * | $143.29 | -19.7% | — | 876030107 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,244 | $234K | 0.0% | $104.48 * | $78.61 | +10.7% | — | 464288752 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,643 | $234K | 0.0% | $88.61 * | $82.50 | -31.7% | — | 83443Q103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2,853 | $233K | 0.0% | $81.54 * | $65.36 | +5.9% | — | 00827B106 |
| MU | MICRON TECHNOLOGY | 200 | $231K | 0.0% | $1154.29 * | $381.67 | +179.1% | CALL | 595112103 |
| AES | AES CORP | 15,620 | $229K | 0.0% | $14.66 | $13.38 | +11.3% | — | 00130H105 |
| LEG | LEGGETT & PLATT INC COM | 19,417 | $227K | 0.0% | $11.71 * | $37.62 | -75.5% | — | 524660107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 563 | $226K | 0.0% | $401.79 | $354.13 | +14.4% | — | 55825T103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 6,484 | $225K | 0.0% | $34.67 * | $26.84 | +11.0% | — | 433000106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,800 | $219K | 0.0% | $37.76 * | $33.94 | +9.0% | — | 78351F107 |
| DEFR | APTUS DEFERRED INCOME ETF | 7,913 | $212K | 0.0% | $26.75 * | $26.61 | -2.4% | — | 26922B451 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,757 | $210K | 0.0% | $55.93 * | $52.01 | -0.0% | — | 46435U663 |
| CBOE | CBOE GLOBAL MKTS INC COM | 864 | $210K | 0.0% | $242.67 * | $306.03 | -10.0% | — | 12503M108 |
| MGC | VANGUARD MEGA CAP ETF | 757 | $207K | 0.0% | $273.63 * | $265.65 | +6.3% | — | 921910873 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,585 | $207K | 0.0% | $37.02 * | $36.99 | -3.4% | — | 46435U853 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 533 | $203K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,529 | $202K | 0.0% | $132.18 * | $129.86 | -6.6% | — | 00214Q203 |
| IDXX | IDEXX LABS INC | 383 | $202K | 0.0% | $526.44 | $531.23 | -1.7% | — | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,000 | $192K | 0.0% | $95.98 * | $139.03 | -22.7% | CALL | 01609W102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 900 | $142K | 0.0% | $158.25 | $147.33 | +7.0% | CALL | 78464A870 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 12,929 | $141K | 0.0% | $10.90 | $10.90 | — | — | 00123Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $133K | 0.0% | $33.29 * | $53.42 | -11.4% | PUT | 46438F101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,738 | $114K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| RIG | TRANSOCEAN | 20,897 | $102K | 0.0% | $4.89 * | $5.63 | -6.9% | — | H8817H100 |
| GGRP | GLIMPSE GROUP INC COM | 91,024 | $70,079 | 0.0% | $0.77 * | $5.36 | -82.5% | — | 37892C106 |
| ADT | ADT CORP | 10,442 | $67,873 | 0.0% | $6.50 * | $6.86 | -11.4% | — | 00090Q103 |
| WMB | WILLIAMS COS INC COM | 700 | $52,038 | 0.0% | $74.34 * | $37.35 | +82.0% | CALL | 969457100 |
| — | SIDUS SPACE INC CL A COM NEW | 11,220 | $31,528 | 0.0% | $2.81 | $2.81 | — | — | 826165102 |
| MVIS | MICROVISION INC DEL COM NEW | 60,289 | $19,715 | 0.0% | $0.33 * | $2.90 | -42.2% | — | 594960304 |
| LGVN | LONGEVERON INC CL A NEW | 10,867 | $7,640 | 0.0% | $0.70 * | $0.87 | +214.1% | — | 54303L203 |
| META | META PLATFORMS INC CL A | 100 | $1,129 | 0.0% | $11.29 * | $355.81 | +103.8% | CALL | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,099,696 (-1.7%) | $253M (-10.0%) | 5.3% | $120.60 * | $93.18 | +46.0% | ETF | 464287804 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 283,265 (-51.4%) | $21.88M (-47.3%) | 0.5% | $77.25 | $81.35 | -5.0% | ETF | 92206C409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,162,668 (-1.1%) | $218M (-7.8%) | 4.6% | $68.90 * | $60.10 | +19.7% | ETF | 464287507 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,437,865 (-17.1%) | $76.87M (-17.6%) | 1.6% | $53.46 * | $59.71 | -5.1% | ETF | 92206C706 |
| CAT | CATERPILLAR INC COM | 32,612 (-1.7%) | $26.44M (-25.2%) | 0.6% | $810.86 | $483.23 | +67.8% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 112,777 (-13.7%) | $37.31M (-12.8%) | 0.8% | $330.83 | $103.78 | +218.8% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 571,324 (-2.1%) | $119M (-4.3%) | 2.5% | $208.02 | $144.27 | +44.2% | ETF | 46137V357 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 15,641 (-73.5%) | $1.581M (-75.1%) | 0.0% | $101.10 | $104.88 | -3.6% | ETF | 464288414 |
| META | META PLATFORMS INC CL A | 41,735 (-9.6%) | $30.27M (+16.4%) | 0.6% | $725.21 | $355.81 | +103.8% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 (-30.8%) | $6.723M (-30.9%) | 0.1% | $747005.00 | $316084.20 | +136.3% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 98,157 (-2.2%) | $27.28M (-9.5%) | 0.6% | $277.89 | $180.27 | +54.1% | ETF | 464287655 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,800 (-79.3%) | $588K (-79.7%) | 0.0% | $39.72 | $38.38 | +3.5% | ETF | 25434V732 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,708 (-11.9%) | $7.801M (+41.3%) | 0.2% | $187.05 | $45.54 | +310.8% | Stock | 69608A108 |
| CMI | CUMMINS INC COM | 9,345 (-2.8%) | $4.828M (-29.6%) | 0.1% | $516.59 | $161.51 | +219.8% | Stock | 231021106 |
| IAU | ISHARES GOLD TRUST ETF | 21,064 (-55.2%) | $1.645M (-53.7%) | 0.0% | $78.10 | $68.24 | +14.4% | ETF | 464285204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 601,589 (-4.1%) | $35.68M (-4.7%) | 0.8% | $59.31 | $41.68 | +42.3% | ETF | 922042858 |
| BA | BOEING CO COM | 25,976 (-9.9%) | $4.833M (-22.6%) | 0.1% | $186.05 | $213.35 | -12.8% | Stock | 097023105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,624 (-78.2%) | $385K (-78.2%) | 0.0% | $50.47 | $50.66 | -0.4% | ETF | 47103U845 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 128,827 (-10.1%) | $6.056M (-18.2%) | 0.1% | $47.01 * | $72.49 | -3.2% | ETF | 921937835 |
| HD | HOME DEPOT | 14,461 (-6.4%) | $4.114M (-24.5%) | 0.1% | $284.50 | $261.68 | +8.7% | Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 22,780 (-1.3%) | $9.046M (+15.0%) | 0.2% | $397.11 | $161.81 | +145.5% | Stock | 697435105 |
| GLW | CORNING INC COM | 10,452 (-2.2%) | $1.607M (-41.1%) | 0.0% | $153.76 | $38.85 | +295.8% | Stock | 219350105 |
| VB | VANGUARD SMALL CAP ETF | 12,881 (-18.0%) | $3.665M (-23.0%) | 0.1% | $284.49 | $208.86 | +36.2% | ETF | 922908751 |
| MCD | MCDONALDS CORP COM | 19,357 (-5.6%) | $4.47M (-19.4%) | 0.1% | $230.94 | $200.92 | +14.9% | Stock | 580135101 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 36,110 (-8.0%) | $13.51M (-7.0%) | 0.3% | $374.24 | $222.41 | +68.3% | ETF | 922908769 |
| CSCO | CISCO SYS INC | 71,103 (-2.4%) | $7.653M (-10.6%) | 0.2% | $107.63 | $41.17 | +161.4% | Stock | 17275R102 |
| MPC | MARATHON PETE CORP | 6,712 (-7.5%) | $2.654M (+43.1%) | 0.1% | $395.44 | $95.08 | +315.9% | Stock | 56585A102 |
| QQQ | POWERSHARES QQQ TR | 41,602 (-3.0%) | $30.78M (-2.5%) | 0.6% | $739.78 | $464.04 | +59.4% | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 601,118 (-1.3%) | $62.45M (-1.3%) | 1.3% | $103.89 | $68.81 | +51.0% | ETF | 464287465 |
| AGG | ISHARES AGGREGATE BOND ETF | 52,517 (-8.9%) | $4.965M (-13.0%) | 0.1% | $94.54 | $98.25 | -3.8% | ETF | 464287226 |
| RKLB | ROCKET LAB CORP COM | 15,345 (-11.1%) | $1.069M (-39.1%) | 0.0% | $69.68 | $27.48 | +153.6% | Stock | 773121108 |
| CVS | CVS HEALTH CORP COM | 21,888 (-10.6%) | $1.876M (-25.9%) | 0.0% | $85.69 | $61.72 | +38.8% | Stock | 126650100 |
| SPY | SPDR S&P 500 ETF | 894,574 (-2.0%) | $682M (+0.1%) | 14.4% | $762.63 | $357.88 | +113.1% | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 8,735 (-4.9%) | $7.953M (-7.4%) | 0.2% | $910.46 | $459.37 | +98.2% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 5,898 (-24.4%) | $1.088M (-36.7%) | 0.0% | $184.41 | $188.19 | -2.1% | Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,945 (-16.0%) | $3.412M (-15.6%) | 0.1% | $228.28 | $141.61 | +61.2% | ETF | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,654 (-5.3%) | $4.763M (-11.6%) | 0.1% | $172.23 * | $170.13 | +35.8% | ETF | 922908611 |
| MA | MASTERCARD INC | 19,369 (-1.1%) | $10.68M (+6.2%) | 0.2% | $551.55 | $306.82 | +79.7% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,225 (-32.1%) | $1.102M (-36.1%) | 0.0% | $210.93 | $223.94 | — | Stock | 438516205 |
| SYK | STRYKER CORP | 5,287 (-18.3%) | $1.456M (-28.6%) | 0.0% | $275.41 | $266.05 | +3.5% | Stock | 863667101 |
| AGX | ARGAN INC COM | 1,293 (-3.3%) | $489K (-54.2%) | 0.0% | $377.95 | $562.21 | -32.8% | Stock | 04010E109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 26,710 (-26.2%) | $1.537M (-27.0%) | 0.0% | $57.56 | $59.39 | -3.1% | ETF | 92206C102 |
| HONA | HONEYWELL AEROSPACE INC COM | 7,992 (-1.7%) | $1.239M (-31.1%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| APP | APPLOVIN CORP COM CL A | 1,977 (-9.1%) | $574K (-48.8%) | 0.0% | $290.39 | $491.88 | -41.0% | Stock | 03831W108 |
| MBIN | MERCHANTS BANCORP IND COM | 222,274 (-2.1%) | $10.88M (-4.1%) | 0.2% | $48.96 | $25.88 | +89.2% | Stock | 58844R108 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 12,765 (-2.2%) | $4.312M (-9.7%) | 0.1% | $337.83 | $241.26 | +40.0% | ETF | 922908595 |
| WDC | WESTERN DIGITAL CORP COM | 1,562 (-12.6%) | $710K (-37.8%) | 0.0% | $454.37 | $243.04 | +87.0% | Stock | 958102105 |
| KMB | KIMBERLY-CLARK CORP COM | 23,336 (-4.7%) | $2.274M (-15.4%) | 0.0% | $97.43 | $107.79 | -9.6% | Stock | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,864 (-13.2%) | $1.009M (-28.0%) | 0.0% | $207.50 | $167.03 | +24.2% | Stock | 874054109 |
| CLS | CELESTICA INC COM | 5,514 (-15.2%) | $1.993M (-16.0%) | 0.0% | $361.42 | $167.30 | +116.0% | Stock | 15101Q207 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,224 (-2.4%) | $2.402M (-13.4%) | 0.1% | $568.59 | $186.56 | +204.8% | ETF | 464287523 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 111,743 (-2.3%) | $7.463M (-4.6%) | 0.2% | $66.79 | $43.72 | +52.8% | ETF | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND | 22,649 (-7.0%) | $3.444M (-9.5%) | 0.1% | $152.07 | $105.82 | +43.7% | ETF | 464287168 |
| COP | CONOCOPHILLIPS COM | 20,120 (-3.7%) | $2.518M (+15.9%) | 0.1% | $125.15 | $78.15 | +60.1% | Stock | 20825C104 |
| PL | PLANET LABS PBC COM CL A | 18,409 (-3.2%) | $302K (-52.1%) | 0.0% | $16.39 | $4.40 | +272.6% | Stock | 72703X106 |
| NFLX | NETFLIX COM INC | 69,767 (-3.8%) | $4.854M (-6.3%) | 0.1% | $69.58 | $100.72 | -30.9% | Stock | 64110L106 |
| DHR | DANAHER CORP | 11,121 (-1.4%) | $2.464M (+14.7%) | 0.1% | $221.55 | $185.78 | +19.3% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 19,476 (-3.3%) | $1.614M (-16.3%) | 0.0% | $82.89 | $63.47 | +30.6% | Stock | 842587107 |
| SBUX | STARBUCKS CORP | 27,138 (-3.1%) | $2.55M (-10.9%) | 0.1% | $93.96 | $78.27 | +20.0% | Stock | 855244109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 25,491 (-4.2%) | $966K (-24.3%) | 0.0% | $37.91 | $71.96 | -47.3% | ADR | 670100205 |
| HSY | HERSHEY CO COM | 5,231 (-18.9%) | $824K (-27.2%) | 0.0% | $157.61 | $164.04 | -3.9% | Stock | 427866108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 17,294 (-12.7%) | $2.565M (+13.3%) | 0.1% | $148.30 | $62.57 | +137.0% | Stock | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 27,040 (-16.0%) | $1.563M (-16.0%) | 0.0% | $57.82 | $53.18 | +8.7% | Stock | 609207105 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 11,853 (-27.7%) | $887K (-24.3%) | 0.0% | $74.81 | $52.94 | +41.3% | ETF | 53656F607 |
| PWR | QUANTA SERVICES INC | 2,540 (-4.2%) | $1.632M (-14.5%) | 0.0% | $642.63 | $315.12 | +103.9% | Stock | 74762E102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 64,150 (-4.0%) | $1.631M (-14.2%) | 0.0% | $25.42 * | $24.23 | +34.7% | ETF | 808524607 |
| TROW | T ROWE PRICE GROUP INC | 8,932 (-13.8%) | $929K (-21.1%) | 0.0% | $104.04 | $95.62 | +8.8% | Stock | 74144T108 |
| VZ | VERIZON COMMUNICATIONS | 85,865 (-1.6%) | $3.939M (+6.6%) | 0.1% | $45.87 | $35.64 | +28.7% | Stock | 92343V104 |
| F | FORD MOTOR COMPANY | 96,688 (-4.7%) | $1.166M (-17.3%) | 0.0% | $12.06 | $10.37 | +16.3% | Stock | 345370860 |
| FTNT | FORTINET INC COM | 10,978 (-2.9%) | $1.962M (+13.0%) | 0.0% | $178.74 | $73.96 | +141.7% | Stock | 34959E109 |
| MO | ALTRIA GROUP INC COM | 26,221 (-4.9%) | $1.766M (-11.0%) | 0.0% | $67.34 | $35.45 | +90.0% | Stock | 02209S103 |
| NKE | NIKE INC CLASS B | 25,887 (-6.2%) | $916K (-19.1%) | 0.0% | $35.40 | $84.40 | -58.1% | Stock | 654106103 |
| LPX | LOUISIANA PACIFIC | 7,895 (-14.4%) | $510K (-29.8%) | 0.0% | $64.55 | $64.11 | +0.7% | Stock | 546347105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,954 (-6.2%) | $785K (-21.4%) | 0.0% | $265.89 | $119.14 | +123.2% | Stock | V7780T103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,082 (-15.7%) | $461K (-31.5%) | 0.0% | $113.06 | $201.67 | -43.9% | Stock | 21036P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 76,388 (-4.5%) | $3.633M (-5.4%) | 0.1% | $47.57 * | $35.73 | +49.4% | ETF | 81369Y605 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,500 (-54.5%) | $88,290 (-69.9%) | 0.0% | $58.86 | $80.04 | -26.5% | CALL | 00217D100 |
| GKOS | GLAUKOS CORP COM | 9,666 (-2.3%) | $1.587M (+14.8%) | 0.0% | $164.19 | $74.46 | +120.5% | Stock | 377322102 |
| JBL | JABIL CIRCUIT INC | 1,728 (-4.4%) | $496K (-28.9%) | 0.0% | $286.86 | $197.74 | +45.1% | Stock | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,108 (-6.9%) | $445K (-30.4%) | 0.0% | $54.86 | $40.39 | +35.8% | Stock | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,947 (-7.2%) | $848K (-18.4%) | 0.0% | $435.43 | $300.77 | +44.7% | Stock | 773903109 |
| CL | COLGATE PALMOLIVE CO COM | 11,913 (-9.4%) | $1.016M (-15.7%) | 0.0% | $85.32 | $74.14 | +15.1% | Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 47,025 (-1.2%) | $7.982M (-2.3%) | 0.2% | $169.73 * | $149.21 | +44.8% | ETF | 922908744 |
| TXN | TEXAS INSTRS INC COM | 6,312 (-3.7%) | $1.768M (-9.5%) | 0.0% | $280.10 | $162.34 | +72.5% | Stock | 882508104 |
| AXON | AXON ENTERPRISE INC COM | 967 (-8.7%) | $409K (-31.2%) | 0.0% | $422.52 | $327.79 | +28.9% | Stock | 05464C101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,010 (-1.9%) | $437K (+69.9%) | 0.0% | $217.65 | $160.59 | +35.5% | Stock | 70432V102 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,110 (-2.6%) | $1.178M (-13.2%) | 0.0% | $83.46 | $48.95 | +70.5% | Stock | 247361702 |
| AFL | AFLAC INC COM | 16,256 (-4.1%) | $1.817M (-8.6%) | 0.0% | $111.78 | $63.66 | +75.6% | Stock | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 91,511 (-1.9%) | $3.259M (-5.0%) | 0.1% | $35.61 | $26.80 | — | Stock | 293792107 |
| VPU | VANGUARD UTILITIES | 4,270 (-6.5%) | $730K (-18.3%) | 0.0% | $171.00 | $173.07 | -1.2% | ETF | 92204A876 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,275 (-1.1%) | $967K (+20.3%) | 0.0% | $758.47 | $783.16 | -3.2% | Stock | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 2,256 (-32.1%) | $217K (-42.8%) | 0.0% | $96.20 | $322.71 | -70.2% | Stock | 550021109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,547 (-13.7%) | $320K (-33.5%) | 0.0% | $125.76 | $91.19 | +37.9% | Stock | 74743L100 |
| QCOM | QUALCOMM INC | 15,911 (-4.8%) | $2.928M (-5.2%) | 0.1% | $184.05 | $128.14 | +43.6% | Stock | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 999 (-23.2%) | $330K (-32.5%) | 0.0% | $330.15 | $265.40 | +24.4% | Stock | 127387108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,709 (-9.9%) | $940K (-14.3%) | 0.0% | $45.37 | $38.20 | +18.8% | ETF | 78468R788 |
| D | DOMINION RESOURCES INC | 10,853 (-8.7%) | $657K (-19.1%) | 0.0% | $60.52 | $50.61 | +19.6% | Stock | 25746U109 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 312 (-14.5%) | $338K (-30.5%) | 0.0% | $1082.60 | $1033.29 | +4.8% | Stock | 893641100 |
| DDOG | DATADOG INC CL A COM | 4,960 (-14.3%) | $1.358M (-9.8%) | 0.0% | $273.83 | $132.70 | +106.4% | Stock | 23804L103 |
| EQT | EQT CORP COM | 11,404 (-13.3%) | $554K (-20.9%) | 0.0% | $48.56 | $44.62 | +8.8% | Stock | 26884L109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34,822 (-7.0%) | $1.615M (-8.0%) | 0.0% | $46.39 | $32.12 | +44.4% | ETF | 46434V803 |
| MAR | MARRIOTT INTL INC | 3,962 (-5.2%) | $1.409M (-9.0%) | 0.0% | $355.67 | $238.92 | +48.9% | Stock | 571903202 |
| AON | AON CORP | 884 (-23.2%) | $245K (-35.9%) | 0.0% | $276.71 | $289.67 | -4.5% | Stock | G0403H108 |
| CLX | CLOROX CO DEL COM | 5,963 (-8.1%) | $483K (-22.0%) | 0.0% | $81.02 | $126.08 | -35.7% | Stock | 189054109 |
| TGT | TARGET CORP COM | 16,127 (-12.0%) | $2.527M (+5.5%) | 0.1% | $156.69 | $120.53 | +30.0% | Stock | 87612E106 |
| ACWX | ISHARES MSCI ACWI EX US | 4,030 (-29.4%) | $305K (-29.9%) | 0.0% | $75.61 | $56.55 | +33.7% | ETF | 464288240 |
| FITB | FIFTH THIRD BANCORP | 13,598 (-6.2%) | $688K (-15.9%) | 0.0% | $50.58 | $28.88 | +75.2% | Stock | 316773100 |
| BKNG | BOOKING HOLDINGS INC COM | 6,217 (-2.9%) | $1.013M (-11.3%) | 0.0% | $162.90 | $270.15 | -39.7% | Stock | 09857L108 |
| VDE | VANGUARD ENERGY | 8,357 (-4.2%) | $1.439M (+9.9%) | 0.0% | $172.15 | $99.64 | +72.8% | ETF | 92204A306 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,438 (-17.8%) | $250K (-34.0%) | 0.0% | $173.84 | $215.92 | -19.5% | Stock | 679580100 |
| MSTR | STRATEGY INC CL A NEW | 3,588 (-26.0%) | $549K (+30.4%) | 0.0% | $153.09 | $199.55 | -23.3% | Stock | 594972408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,505 (-4.1%) | $588K (-17.4%) | 0.0% | $15.26 | $11.12 | +37.2% | Stock | 446150104 |
| CASY | CASEYS GEN STORES INC COM | 543 (-4.1%) | $330K (-26.5%) | 0.0% | $608.54 | $580.24 | +4.9% | Stock | 147528103 |
| COHR | COHERENT CORP COM | 1,007 (-2.7%) | $290K (-29.0%) | 0.0% | $287.95 | $353.72 | -18.6% | Stock | 19247G107 |
| UBER | UBER TECHNOLOGIES INC COM | 23,653 (-1.8%) | $1.62M (-6.8%) | 0.0% | $68.51 | $60.11 | +14.0% | Stock | 90353T100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,012 (-5.8%) | $643K (-15.4%) | 0.0% | $160.33 | $115.84 | +38.4% | ETF | 464287887 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,646 (-31.0%) | $211K (-35.4%) | 0.0% | $128.10 | $115.33 | +11.1% | ETF | 464287879 |
| GIS | GENERAL MILLS INC COM | 37,499 (-1.2%) | $1.206M (-8.7%) | 0.0% | $32.16 | $44.10 | -27.1% | Stock | 370334104 |
| GLW | CORNING INC COM | 100 (-80.0%) | $15,376 (-88.0%) | 0.0% | $153.76 | $38.85 | +295.8% | CALL | 219350105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,322 (-13.3%) | $312K (-26.0%) | 0.0% | $235.87 | $198.04 | +19.1% | Stock | N97284108 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2,066 (-10.8%) | $603K (-15.0%) | 0.0% | $292.06 | $202.12 | +44.5% | ETF | 922908538 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,097 (-31.4%) | $219K (-32.6%) | 0.0% | $104.54 | $105.91 | -1.3% | ETF | 464288158 |
| SMB | VANECK SHORT MUNI ETF | 131,379 (-2.0%) | $2.223M (-4.4%) | 0.0% | $16.92 | $17.36 | -2.5% | ETF | 92189F528 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 201,839 (-1.1%) | $5.549M (-1.8%) | 0.1% | $27.49 | $20.31 | +35.3% | ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO COM | 9,483 (-1.7%) | $395K (-20.4%) | 0.0% | $41.64 | $39.20 | +6.2% | Stock | 844741108 |
| DHI | D R HORTON INC | 2,402 (-8.8%) | $328K (-23.5%) | 0.0% | $136.65 | $123.37 | +10.8% | Stock | 23331A109 |
| HWM | HOWMET AEROSPACE INC COM | 1,966 (-2.7%) | $445K (-18.1%) | 0.0% | $226.14 | $102.56 | +120.5% | Stock | 443201108 |
| MELI | MERCADOLIBRE INC | 245 (-19.9%) | $423K (-18.5%) | 0.0% | $1725.52 | $1570.33 | +10.1% | Stock | 58733R102 |
| CPB | THE CAMPBELLS COMPANY COM | 16,329 (-13.4%) | $324K (-22.8%) | 0.0% | $19.83 | $23.43 | -15.4% | Stock | 134429109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,554 (-10.5%) | $243K (-27.6%) | 0.0% | $156.34 | $140.63 | +11.2% | Stock | 882681109 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 3,871 (-2.9%) | $207K (-30.8%) | 0.0% | $53.36 | $60.14 | -11.3% | ADR | 861012102 |
| IP | INTERNATIONAL PAPER CO COM | 16,336 (-1.7%) | $542K (-14.4%) | 0.0% | $33.17 | $33.43 | -0.8% | Stock | 460146103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 18,751 (-2.4%) | $1.468M (-5.8%) | 0.0% | $78.29 | $60.45 | +29.5% | ETF | 33738R506 |
| GABC | GERMAN AMERICAN BANCORP | 17,689 (-11.0%) | $855K (-9.3%) | 0.0% | $48.36 | $34.33 | +40.9% | Stock | 373865104 |
| RRR | RED ROCK RESORTS INC CL A | 5,097 (-2.0%) | $253K (-25.4%) | 0.0% | $49.54 | $45.32 | +9.3% | Stock | 75700L108 |
| INBK | FIRST INTERNET BANCORP | 22,327 (-7.7%) | $588K (-12.6%) | 0.0% | $26.35 | $14.61 | +80.3% | Stock | 320557101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 8,329 (-6.5%) | $652K (-11.4%) | 0.0% | $78.31 | $83.03 | -5.7% | ETF | 92206C870 |
| MTB | M & T BK CORP COM | 1,072 (-19.6%) | $233K (-26.4%) | 0.0% | $217.65 | $186.82 | +16.5% | Stock | 55261F104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 12,366 (-6.4%) | $1.026M (-7.3%) | 0.0% | $82.97 | $56.98 | +45.6% | ETF | 922042775 |
| MSBI | MIDLAND STATES BANCORP INC COM | 13,750 (-17.7%) | $442K (-15.0%) | 0.0% | $32.16 | $19.75 | +62.8% | Stock | 597742105 |
| DVN | DEVON ENERGY CORP | 18,498 (-17.7%) | $852K (-8.3%) | 0.0% | $46.05 | $46.70 | -1.4% | Stock | 25179M103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,759 (-8.8%) | $1.288M (-5.5%) | 0.0% | $190.59 | $143.97 | +32.4% | ETF | 92204A884 |
| DIS | DISNEY WALT CO COM | 54,322 (-7.1%) | $5.698M (+1.3%) | 0.1% | $104.90 | $128.67 | -18.5% | Stock | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 3,732 (-1.5%) | $1.951M (+3.7%) | 0.0% | $522.79 | $319.24 | +63.8% | Stock | 92532F100 |
| ON | ON SEMICONDUCTOR CORP COM | 2,674 (-7.9%) | $206K (-25.1%) | 0.0% | $76.88 | $62.78 | +22.4% | Stock | 682189105 |
| CI | CIGNA CORP | 3,123 (-5.8%) | $849K (-7.1%) | 0.0% | $271.82 | $252.52 | +7.6% | Stock | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,480 (-4.1%) | $1.742M (-3.5%) | 0.0% | $388.84 | $327.63 | +18.7% | Stock | 036752103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 43,217 (-2.6%) | $446K (+16.2%) | 0.0% | $10.32 | $7.83 | +31.8% | Stock | 02081G201 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 10,205 (-6.5%) | $264K (-18.1%) | 0.0% | $25.88 | $21.68 | +19.4% | Stock | 829933100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,192 (-5.6%) | $271K (-17.7%) | 0.0% | $227.39 | $137.10 | +65.9% | Stock | M87915274 |
| EXPI | AGNT INC COM | 23,720 (-10.7%) | $87,052 (-39.4%) | 0.0% | $3.67 | $21.20 | — | Stock | 30212W100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,315 (-13.5%) | $366K (-13.4%) | 0.0% | $110.29 | $82.61 | +33.5% | ETF | 464287663 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 1,204 (-12.0%) | $220K (-20.3%) | 0.0% | $182.77 | $176.51 | +3.6% | ETF | 464286772 |
| ED | CONSOLIDATED EDISON INC COM | 4,187 (-4.1%) | $428K (-11.4%) | 0.0% | $102.20 | $89.49 | +14.2% | Stock | 209115104 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 28,177 (-2.3%) | $1.398M (-3.8%) | 0.0% | $49.63 | $50.36 | -1.4% | ETF | 46431W838 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,228 (-3.4%) | $408K (+14.2%) | 0.0% | $183.31 | $132.11 | +38.7% | Stock | 008474108 |
| EBAY | EBAY INC | 6,777 (-1.6%) | $719K (-6.6%) | 0.0% | $106.03 | $63.21 | +67.8% | Stock | 278642103 |
| VFH | VANGUARD FINANCIALS ETF | 6,545 (-4.4%) | $851K (-5.5%) | 0.0% | $130.09 | $119.36 | +9.0% | ETF | 92204A405 |
| SLB | SLB LIMITED COM STK | 21,516 (-8.9%) | $1.048M (-4.5%) | 0.0% | $48.72 | $41.91 | +16.3% | Stock | 806857108 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,336 (-30.6%) | $205K (-19.3%) | 0.0% | $87.81 | $60.22 | +45.8% | ETF | 92189F106 |
| TMUS | T-MOBILE US INC COM | 2,490 (-8.1%) | $406K (-10.7%) | 0.0% | $163.09 | $173.79 | -6.2% | Stock | 872590104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,500 (-1.3%) | $1.088M (-4.2%) | 0.0% | $80.60 | $65.07 | +23.9% | ETF | 81369Y308 |
| WMB | WILLIAMS COS INC COM | 5,281 (-3.6%) | $359K (-11.8%) | 0.0% | $67.97 | $37.35 | +82.0% | Stock | 969457100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 58,350 (-2.6%) | $2.127M (-2.1%) | 0.0% | $36.45 | $28.39 | +28.4% | ETF | 808524706 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,842 (-1.7%) | $937K (-4.3%) | 0.0% | $508.52 | $363.90 | +39.7% | ETF | 78467X109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,324 (-8.9%) | $644K (-6.1%) | 0.0% | $193.77 | $114.88 | +68.6% | ETF | 464287671 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,073 (-6.3%) | $601K (-6.5%) | 0.0% | $74.42 | $50.71 | +46.8% | Stock | 026874784 |
| WRB | BERKLEY W R CORP COM | 3,332 (-11.7%) | $225K (-15.5%) | 0.0% | $67.53 | $54.08 | +24.9% | Stock | 084423102 |
| EVRG | EVERGY INC COM | 4,343 (-1.3%) | $341K (-10.4%) | 0.0% | $78.45 | $63.87 | +22.8% | Stock | 30034W106 |
| ZBH | ZIMMER HLDGS INC | 10,395 (-7.0%) | $923K (-4.0%) | 0.0% | $88.83 | $116.78 | -23.9% | Stock | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,961 (-3.8%) | $533K (+7.8%) | 0.0% | $107.53 | $139.03 | -22.7% | ADR | 01609W102 |
| DXCM | DEXCOM INC COM | 4,506 (-13.4%) | $389K (+10.7%) | 0.0% | $86.32 | $101.94 | -15.3% | Stock | 252131107 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 9,192 (-16.5%) | $227K (-14.1%) | 0.0% | $24.71 | $24.55 | +0.6% | ETF | 33740F490 |
| CBRE | CBRE GROUP INC CL A | 1,596 (-11.2%) | $205K (-15.3%) | 0.0% | $128.50 | $117.50 | +9.3% | Stock | 12504L109 |
| KHC | KRAFT HEINZ CO COM | 24,769 (-2.4%) | $563K (-6.1%) | 0.0% | $22.72 | $28.88 | -21.3% | Stock | 500754106 |
| SJM | J M SMUCKER CO NEW | 1,823 (-18.9%) | $217K (-14.4%) | 0.0% | $118.88 | $105.33 | +12.9% | Stock | 832696405 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,283 (-14.3%) | $209K (-14.3%) | 0.0% | $91.63 | $91.52 | +0.1% | ETF | 78468R663 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,115 (-1.4%) | $291K (-10.7%) | 0.0% | $260.58 | $177.93 | +46.5% | ETF | 92206C623 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,832 (-5.4%) | $1.105M (+3.1%) | 0.0% | $288.45 | $138.52 | +108.2% | ETF | 33733E302 |
| RLAY | RELAY THERAPEUTICS INC COM | 35,251 (-1.2%) | $636K (-4.7%) | 0.0% | $18.05 | $8.95 | +101.8% | Stock | 75943R102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,254 (-3.7%) | $689K (-4.2%) | 0.0% | $94.99 | $85.57 | +11.0% | ETF | 46432F834 |
| MSCI | MSCI INC COM | 425 (-7.8%) | $229K (-11.3%) | 0.0% | $538.66 | $583.46 | -7.7% | Stock | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,941 (-3.2%) | $238K (-10.6%) | 0.0% | $122.43 | $115.70 | +5.8% | Stock | 416515104 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 17,047 (-14.5%) | $50,289 (-35.2%) | 0.0% | $2.95 | $4.40 | -33.0% | ADR | 50186V102 |
| FTV | FORTIVE CORP COM | 3,794 (-1.0%) | $208K (-11.2%) | 0.0% | $54.81 | $60.02 | -8.7% | Stock | 34959J108 |
| NVDA | NVIDIA CORP | 200 (-66.7%) | $5,699 (-82.0%) | 0.0% | $28.50 * | $97.35 | +134.6% | CALL | 67066G104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,736 (-6.1%) | $339K (-7.1%) | 0.0% | $195.52 | $167.44 | +16.8% | ETF | 922908512 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,840 (-4.0%) | $853K (-2.8%) | 0.0% | $222.26 | $144.70 | +53.6% | ETF | 46432F339 |
| HAL | HALLIBURTON CO COM | 6,434 (-4.4%) | $205K (-10.5%) | 0.0% | $31.80 | $23.65 | +34.4% | Stock | 406216101 |
| OXY | OCCIDENTAL PETE CORP COM | 18,114 (-14.2%) | $1.002M (-2.3%) | 0.0% | $55.32 | $53.97 | +2.5% | Stock | 674599105 |
| ARKK | ARK INNOVATION ETF | 2,703 (-17.2%) | $241K (-8.7%) | 0.0% | $89.11 | $76.47 | +16.5% | ETF | 00214Q104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,200 (-4.5%) | $262K (-7.6%) | 0.0% | $218.28 | $161.95 | +34.7% | ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,540 (-10.9%) | $283K (-6.8%) | 0.0% | $183.81 | $147.25 | +24.8% | Stock | 25278X109 |
| SCCO | SOUTHERN PERU COPPER CORP | 1,447 (-7.6%) | $293K (+7.4%) | 0.0% | $202.60 | $88.16 | +129.8% | Stock | 84265V105 |
| HLN | HALEON PLC SPON ADS | 18,267 (-7.7%) | $164K (-11.0%) | 0.0% | $9.00 | $7.87 | +14.4% | ADR | 405552100 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 3,483 (-11.2%) | $371K (+4.3%) | 0.0% | $106.48 | $83.89 | +26.9% | ETF | 464287515 |
| CEF | CENTRAL FUND OF CANADA LTD | 26,154 (-1.8%) | $1.086M (+1.4%) | 0.0% | $41.54 | $16.05 | — | CEF | 85208R101 |
| VHT | VANGUARD HEALTH CARE ETF | 3,881 (-4.3%) | $1.227M (+1.2%) | 0.0% | $316.09 | $246.46 | +28.2% | ETF | 92204A504 |
| ZTS | ZOETIS INC COM CL A | 4,524 (-1.2%) | $316K (-4.0%) | 0.0% | $69.83 | $152.94 | -54.3% | Stock | 98978V103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15,105 (-2.9%) | $358K (+3.5%) | 0.0% | $23.72 | $17.73 | — | Stock | 726503105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,563 (-1.9%) | $289K (-3.4%) | 0.0% | $81.08 | $59.71 | +35.8% | ETF | 921910725 |
| FSK | FS KKR CAP CORP COM | 13,010 (-10.8%) | $143K (-6.6%) | 0.0% | $10.99 | $12.05 | -8.8% | CEF | 302635206 |
| ABEV | AMBEV SA SPONSORED ADR | 11,064 (-15.4%) | $32,307 (-21.4%) | 0.0% | $2.92 | $2.91 | +0.3% | ADR | 02319V103 |
| CVSA | DEVRY INC-DEL | 1,973 (-1.2%) | $241K (-3.1%) | 0.0% | $122.20 | $124.66 | — | Stock | 00737L103 |
| HUMA | HUMACYTE INC COM | 15,400 (-22.6%) | $7,973 (-48.7%) | 0.0% | $0.52 | $1.67 | -69.0% | Stock | 44486Q103 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,499 (-2.9%) | $1.016M (-0.7%) | 0.0% | $406.60 | $320.49 | +26.9% | Stock | 46120E602 |
| NOW | SERVICENOW INC COM | 100 (-50.0%) | $13,401 (-32.5%) | 0.0% | $134.01 | $158.84 | -15.6% | CALL | 81762P102 |
| INTU | INTUIT INC | 1,356 (-3.7%) | $374K (+1.7%) | 0.0% | $275.65 | $503.24 | -45.2% | Stock | 461202103 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 3,277 (-1.9%) | $200K (-1.4%) | 0.0% | $61.13 | $59.85 | +2.1% | ETF | 78464A508 |
| LITE | LUMENTUM HLDGS INC COM | 517 (-12.1%) | $502K (-0.5%) | 0.0% | $970.67 | $892.05 | +8.9% | Stock | 55024U109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,815 (-3.5%) | $274K (+0.8%) | 0.0% | $97.46 | $71.65 | +36.0% | ETF | 46434G822 |
| EOG | EOG RESOURCES INC | 2,511 (-5.3%) | $346K (+0.6%) | 0.0% | $137.78 | $118.25 | +16.5% | Stock | 26875P101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,471 (-1.4%) | $241K (-0.4%) | 0.0% | $97.45 | $83.73 | +16.4% | ETF | 46429B697 |
| AVGO | BROADCOM INC COM | 100 (-50.0%) | $259 (-62.9%) | 0.0% | $2.59 * | $203.12 | +72.9% | CALL | 11135F101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,636 (-1.4%) | $201K (-0.0%) | 0.0% | $55.32 | $52.71 | +5.0% | Stock | H17182108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 510,842 | $170M | 3.6% | $333.01 | $139.37 | +138.9% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 487,896 | $111M | 2.3% | $228.38 | $97.35 | +134.6% | Stock | 67066G104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,236,241 | $161M | 3.4% | $129.84 | $115.90 | — | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 130,209 | $151M | 3.2% | $1157.08 | $443.69 | +160.8% | Stock | 532457108 |
| AMZN | AMAZON.COM INC | 253,626 | $63.19M | 1.3% | $249.15 | $132.89 | +87.5% | Stock | 023135106 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 101,383 | $16.5M | 0.3% | $162.74 | $136.72 | — | Stock | 30233Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 112,261 | $38.25M | 0.8% | $340.71 | $113.53 | +200.1% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 81,585 | $9.809M | 0.2% | $120.23 | $45.38 | +164.9% | Stock | 458140100 |
| XPEV | XPENG INC ADS | 386,706 | $3.697M | 0.1% | $9.56 | $18.56 | -48.5% | ADR | 98422D105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 240,369 | $12.71M | 0.3% | $52.86 | $34.01 | +55.4% | ETF | 78468R853 |
| AMGN | AMGEN INC | 17,427 | $7.346M | 0.2% | $421.50 | $192.58 | +118.9% | Stock | 031162100 |
| V | VISA INC | 53,982 | $19.4M | 0.4% | $359.37 | $248.94 | +44.3% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 8,056 | $7.253M | 0.2% | $900.33 | $253.12 | +255.7% | Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP | 16,019 | $5.881M | 0.1% | $367.12 | $386.80 | -5.1% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 62,954 | $16.67M | 0.4% | $264.74 | $129.86 | +103.9% | Stock | 478160104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 333,823 | $11.49M | 0.2% | $34.41 * | $26.18 | +37.2% | ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,783 | $14.5M | 0.3% | $456.19 | $150.75 | +202.6% | ADR | 874039100 |
| T | AT&T INC COM | 158,861 | $3.876M | 0.1% | $24.40 | $18.15 | +34.5% | Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 16,853 | $5.125M | 0.1% | $304.10 | $153.38 | +98.3% | Stock | 025816109 |
| VUG | VANGUARD GROWTH ETF | 122,555 | $11.04M | 0.2% | $90.11 | $80.02 | +12.6% | ETF | 922908736 |
| BAC | BANK OF AMER CORP COM | 154,483 | $8.409M | 0.2% | $54.43 | $31.17 | +74.6% | Stock | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 25,657 | $2.397M | 0.1% | $93.44 | $105.73 | -11.6% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 45,398 | $5.753M | 0.1% | $126.72 | $123.14 | +2.9% | Stock | 713448108 |
| MS | MORGAN STANLEY | 14,340 | $2.697M | 0.1% | $188.08 | $83.62 | +124.9% | Stock | 617446448 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,937 | $12.13M | 0.3% | $247.93 | $158.58 | +56.3% | ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR | 34,265 | $2.107M | 0.0% | $61.50 | $40.92 | +50.3% | ETF | 81369Y506 |
| FTAI | FTAI AVIATION LTD SHS | 2,329 | $389K | 0.0% | $167.04 | $42.34 | +294.5% | Stock | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,943 | $573K | 0.0% | $194.77 | $197.59 | -1.4% | Stock | G25457105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,768 | $5.8M | 0.1% | $142.26 | $73.38 | +93.9% | ETF | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 37,909 | $4.764M | 0.1% | $125.67 | $103.01 | +22.0% | ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138,923 | $17.4M | 0.4% | $125.26 | $102.39 | +22.3% | ETF | 464287614 |
| YUM | YUM! BRANDS INC | 8,922 | $1.216M | 0.0% | $136.34 | $113.60 | +20.0% | Stock | 988498101 |
| ABT | ABBOTT LABORATORIES COM | 26,712 | $2.64M | 0.1% | $98.83 | $90.20 | +9.6% | Stock | 002824100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 21,480 | $2.338M | 0.0% | $108.84 | $106.25 | +2.4% | ETF | 81369Y407 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,114 | $1.352M | 0.0% | $103.09 | $68.56 | +50.4% | ETF | 33734X846 |
| RTX | RTX CORPORATION COM | 51,133 | $9.493M | 0.2% | $185.65 | $75.66 | +145.4% | Stock | 75513E101 |
| VO | VANGUARD MID CAP | 109,904 | $8.166M | 0.2% | $74.31 * | $73.69 | +6.4% | ETF | 922908629 |
| TCBX | THIRD COAST BANCSHARES INC COM | 78,786 | $3.34M | 0.1% | $42.39 | $39.45 | +7.4% | Stock | 88422P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,307 | $957K | 0.0% | $77.77 | $64.49 | +20.6% | Stock | 595017104 |
| PG | PROCTER & GAMBLE CO COM | 78,097 | $11.35M | 0.2% | $145.28 | $146.83 | -1.1% | Stock | 742718109 |
| VV | VANGUARD LARGE CAP | 28,362 | $9.979M | 0.2% | $351.85 | $261.35 | +34.6% | ETF | 922908637 |
| QQQ | POWERSHARES QQQ TR | 200 | $148K | 0.0% | $739.77 | $464.04 | +59.4% | PUT | 46090E103 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 16,226 | $348K | 0.0% | $21.43 | $22.11 | -3.1% | ETF | 389638107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,969 | $2.061M | 0.0% | $137.68 | $100.18 | +37.4% | ETF | 464287481 |
| WFC | WELLS FARGO & CO COM | 44,959 | $3.599M | 0.1% | $80.05 | $47.53 | +68.4% | Stock | 949746101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,673 | $431K | 0.0% | $64.59 | $43.48 | +48.6% | ETF | 389637109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,835 | $1.141M | 0.0% | $166.97 | $105.64 | +58.1% | ETF | 81369Y704 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11,244 | $1.423M | 0.0% | $126.52 | $97.29 | +30.1% | ETF | 921932828 |
| VIS | VANGUARD INDUSTRIALS | 3,074 | $985K | 0.0% | $320.51 | $258.28 | +24.1% | ETF | 92204A603 |
| ORLY | O REILLY AUTOMOTIVE INC | 17,012 | $1.453M | 0.0% | $85.41 | $89.73 | -4.8% | Stock | 67103H107 |
| GQRE | NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | 24,422 | $1.452M | 0.0% | $59.45 | $63.81 | -6.8% | ETF | 33939L787 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,074 | $293K | 0.0% | $29.10 | $6.90 | +321.7% | Stock | 03237H101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,976 | $4.182M | 0.1% | $123.08 | $66.07 | +86.3% | ETF | 78464A409 |
| ASPI | ASP ISOTOPES INC COM | 30,000 | $79,500 | 0.0% | $2.65 | $5.89 | -55.0% | Stock | 00218A105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,830 | $1.215M | 0.0% | $317.34 | $145.76 | +117.7% | ETF | 46432F396 |
| MET | METLIFE INC COM | 9,163 | $863K | 0.0% | $94.16 | $60.70 | +55.1% | Stock | 59156R108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 13,349 | $5.555M | 0.1% | $416.12 | $225.38 | +84.6% | ETF | 464287622 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 8,552 | $465K | 0.0% | $54.38 | $45.76 | — | CEF | 231647207 |
| WU | WESTERN UNION COMPANY | 46,271 | $273K | 0.0% | $5.90 | $8.15 | — | Stock | 959802109 |
| RIOT | RIOT PLATFORMS INC COM | 11,673 | $235K | 0.0% | $20.15 | $10.37 | +94.3% | Stock | 767292105 |
| ALL | ALLSTATE CORP | 4,446 | $986K | 0.0% | $221.88 | $162.11 | +36.9% | Stock | 020002101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 9,289 | $1.131M | 0.0% | $121.76 | $101.02 | +20.5% | ETF | 921932885 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 22,272 | $1.646M | 0.0% | $73.90 | $35.01 | +111.1% | Stock | 320218100 |
| ADBE | ADOBE SYS INC | 2,175 | $522K | 0.0% | $239.98 | $450.16 | -46.7% | Stock | 00724F101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 13,779 | $1.651M | 0.0% | $119.83 | $91.91 | +30.4% | ETF | 464288885 |
| SSO | PROSHARES ULTRA S&P 500 | 40,036 | $2.776M | 0.1% | $69.33 | $49.72 | +39.4% | ETF | 74347R107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 30,220 | $424K | 0.0% | $14.03 | $19.29 | — | CEF | 72201Y101 |
| MSBT | MORGAN STANLEY BITCOIN TRUST ETF | 10,955 | $262K | 0.0% | $23.94 | $20.73 | +15.5% | ETF | 61692G109 |
| LEN | LENNAR CORP CL A | 8,748 | $714K | 0.0% | $81.59 | $67.60 | +20.7% | Stock | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13,861 | $1.61M | 0.0% | $116.17 | $58.87 | +97.3% | Stock | 03990B101 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 9,200 | $886K | 0.0% | $96.28 | $39.08 | +146.4% | ETF | 74347R669 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 45,617 | $1.519M | 0.0% | $33.31 | $24.14 | +38.0% | ETF | 808524409 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,036 | $310K | 0.0% | $152.43 | $143.88 | +6.0% | ETF | 46137V647 |
| TFC | TRUIST FINL CORP COM | 16,752 | $776K | 0.0% | $46.30 | $41.98 | +10.3% | Stock | 89832Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,031 | $435K | 0.0% | $39.44 | $39.41 | +0.1% | ETF | 81369Y886 |
| RDDT | REDDIT INC CL A | 2,085 | $297K | 0.0% | $142.45 | $134.02 | +6.3% | Stock | 75734B100 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 14,372 | $543K | 0.0% | $37.78 | $42.92 | -12.0% | ETF | 74347R180 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,851 | $303K | 0.0% | $78.61 | $51.78 | +51.8% | Stock | 87650L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 57,481 | $4.884M | 0.1% | $84.96 | $57.47 | +47.8% | ETF | 921909768 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 122,528 | $3.426M | 0.1% | $27.96 | $25.81 | +8.3% | ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,301 | $309K | 0.0% | $237.50 | $161.63 | +47.0% | Stock | N6596X109 |
| IYW | ISHARES DJ US TECHNOLOGY | 4,012 | $1.063M | 0.0% | $264.92 | $80.99 | +227.1% | ETF | 464287721 |
| KMI | KINDER MORGAN INC | 25,556 | $771K | 0.0% | $30.16 | $19.07 | +58.1% | Stock | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 86,524 | $2.596M | 0.1% | $30.00 | $22.62 | +32.6% | ETF | 808524201 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | 15,000 | $58,350 | 0.0% | $3.89 | $7.08 | -45.1% | Stock | 881454102 |
| DOV | DOVER CORP COM | 1,299 | $243K | 0.0% | $186.99 | $149.41 | +25.2% | Stock | 260003108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,432 | $522K | 0.0% | $364.68 | $309.56 | +17.8% | ETF | 92204A108 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 6,824 | $628K | 0.0% | $91.98 | $55.98 | +64.3% | Stock | 88636J600 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,234 | $204K | 0.0% | $91.51 | $73.82 | +24.0% | Stock | 71377A103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,008 | $663K | 0.0% | $657.99 | $473.85 | +38.6% | ETF | 78467Y107 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,209 | $595K | 0.0% | $492.35 | $385.75 | +27.6% | Stock | 03076C106 |
| VCEL | VERICEL CORP COM | 9,301 | $373K | 0.0% | $40.14 | $46.82 | -14.3% | Stock | 92346J108 |
| SLV | ISHARES SILVER TRUST ETF | 26,447 | $1.442M | 0.0% | $54.51 | $29.47 | +85.0% | ETF | 46428Q109 |
| VNQ | VANGUARD REIT INDEX ETF | 5,589 | $501K | 0.0% | $89.63 | $88.04 | +1.8% | ETF | 922908553 |
| KEY | KEYCORP COM | 12,256 | $246K | 0.0% | $20.07 | $14.38 | +39.5% | Stock | 493267108 |
| CSX | CSX CORP | 40,393 | $1.879M | 0.0% | $46.51 | $29.76 | +56.3% | Stock | 126408103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 10,299 | $162K | 0.0% | $15.74 | $19.34 | -18.6% | Stock | 76655K103 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 13,315 | $1.054M | 0.0% | $79.14 | $56.66 | +39.7% | ETF | 464288877 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,493 | $392K | 0.0% | $112.25 | $87.88 | +27.7% | ETF | 92206C664 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 17,075 | $401K | 0.0% | $23.47 | $25.09 | -6.4% | ETF | 78464A284 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 74,710 | $2.351M | 0.0% | $31.47 | $21.04 | +49.6% | ETF | 808524771 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,443 | $212K | 0.0% | $146.74 | $144.63 | +1.5% | ETF | 46137V464 |
| FIG | FIGMA INC CLASS A COM STK | 11,248 | $236K | 0.0% | $21.02 | $20.12 | +4.5% | Stock | 316841105 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | 58,055 | $391K | 0.0% | $6.74 | $7.70 | — | CEF | 61744H105 |
| NSC | NORFOLK SOUTHERN CRP | 6,090 | $1.882M | 0.0% | $309.01 | $194.53 | +58.8% | Stock | 655844108 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 10,489 | $734K | 0.0% | $69.96 | $66.81 | +4.7% | ETF | 02072L607 |
| LYV | LIVE NATION, INC. | 2,131 | $361K | 0.0% | $169.30 | $141.58 | +19.6% | Stock | 538034109 |
| ETN | EATON CORP PLC SHS | 9,773 | $4.2M | 0.1% | $429.76 | $190.61 | +125.4% | Stock | G29183103 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 6,660 | $322K | 0.0% | $48.28 | $40.21 | +20.1% | ETF | 46436E544 |
| IYR | ISHARES US REAL ESTATE ETF | 4,351 | $414K | 0.0% | $95.04 | $83.01 | +14.5% | ETF | 464287739 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,226 | $618K | 0.0% | $99.30 | $41.33 | +140.3% | ADR | 404280406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,696 | $454K | 0.0% | $168.43 | $138.42 | +21.7% | ETF | 81369Y209 |
| PPL | PPL CORP COM | 7,365 | $242K | 0.0% | $32.89 | $27.46 | +19.8% | Stock | 69351T106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 4,056 | $414K | 0.0% | $102.17 | $110.36 | -7.4% | ETF | 464287242 |
| MSFT | MICROSOFT | 700 | $30,464 | 0.0% | $43.52 * | $243.43 | +110.7% | CALL | 594918104 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,252 | $380K | 0.0% | $52.33 | $34.20 | +53.0% | ETF | 46137V597 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 16,644 | $721K | 0.0% | $43.32 | $26.38 | +64.2% | ETF | 316092113 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,712 | $297K | 0.0% | $63.04 | $52.21 | +20.7% | ETF | 78464A847 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 16,569 | $747K | 0.0% | $45.09 | $25.68 | +75.6% | ETF | 31609A305 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 19,653 | $773K | 0.0% | $39.31 | $23.86 | +64.8% | ETF | 25434V302 |
| HDRN | HADRON ENERGY INC COMMON STOCK | 30,000 | $39,300 | 0.0% | $1.31 | $6.32 | -79.3% | Stock | 40500A108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 2,136 | $294K | 0.0% | $137.73 | $127.23 | +8.2% | ETF | 464287705 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,411 | $350K | 0.0% | $102.61 | $63.34 | +61.3% | ETF | 78464A300 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,628 | $295K | 0.0% | $181.21 | $134.45 | +34.8% | Stock | 233377407 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,482 | $497K | 0.0% | $110.98 | $67.98 | +63.2% | ETF | 81369Y852 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 5,026 | $810K | 0.0% | $161.08 | $114.21 | +40.7% | ETF | 464287473 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,804 | $557K | 0.0% | $146.49 | $118.83 | +23.3% | ETF | 78464A763 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 17,682 | $1.468M | 0.0% | $83.03 | $50.48 | +64.5% | ETF | 25434V401 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 18,610 | $408K | 0.0% | $21.92 | $22.93 | -4.4% | ETF | 92189F387 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 8,838 | $243K | 0.0% | $27.50 | $18.10 | +51.9% | Stock | 00404A109 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $557K | 0.0% | $24.25 | $25.81 | -6.0% | ETF | 78468R408 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,124 | $429K | 0.0% | $382.08 | $309.99 | +23.3% | ETF | 464287101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,208 | $384K | 0.0% | $318.17 | $219.02 | +45.2% | Stock | 43300A203 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,344 | $245K | 0.0% | $104.53 | $81.75 | +27.9% | ETF | 78464A821 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,148 | $358K | 0.0% | $86.32 | $76.94 | +12.2% | Stock | 28176E108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,194 | $1.379M | 0.0% | $431.66 | $261.05 | +65.4% | ETF | 464287689 |
| SMC | SUMMIT MIDSTREAM CORPORATION COM | 9,418 | $285K | 0.0% | $30.23 | $29.82 | +1.4% | Stock | 86614G101 |
| VOTE | TCW TRANSFORM 500 ETF | 8,451 | $761K | 0.0% | $90.06 | $48.76 | +84.7% | ETF | 29287L106 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 3,399 | $338K | 0.0% | $99.38 | $74.99 | +32.5% | ETF | 74347G606 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 11,825 | $552K | 0.0% | $46.65 | $48.19 | -3.2% | ETF | 78468R739 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 20,091 | $202K | 0.0% | $10.07 | $12.91 | -22.0% | ETF | 46138E511 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,200 | $358K | 0.0% | $111.95 | $76.99 | +45.4% | Stock | 74251V102 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 123,764 | $3.255M | 0.1% | $26.30 | $26.58 | -1.1% | ETF | 81752T528 |
| URTH | ISHARES MSCI WORLD ETF | 4,068 | $839K | 0.0% | $206.23 | $124.62 | +65.5% | ETF | 464286392 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,544 | $1.608M | 0.0% | $97.20 | $52.94 | +83.6% | ETF | 97717W307 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 4,747 | $430K | 0.0% | $90.48 | $93.41 | -3.1% | ETF | 72201R783 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,091 | $221K | 0.0% | $71.57 | $62.56 | +14.4% | ETF | 464287762 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 2,605 | $440K | 0.0% | $169.01 | $81.45 | +107.5% | ETF | 464287549 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 7,981 | $325K | 0.0% | $40.73 | $42.64 | -4.5% | ETF | 97717W422 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | 7,025 | $245K | 0.0% | $34.90 | $32.45 | +7.6% | ETF | 46438G570 |
| — | BK OF AMERICA CORP 7.25 CNV PFD | 410 | $501K | 0.0% | $1220.96 | $16.14 | — | Convertible Preferred | 060505682 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 6,497 | $387K | 0.0% | $59.54 | $50.61 | +17.6% | ETF | 886364801 |
| KE | KIMBALL ELECTRONICS INC COM | 7,820 | $214K | 0.0% | $27.33 | $25.67 | +6.5% | Stock | 49428J109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 9,648 | $481K | 0.0% | $49.83 | $35.25 | +41.4% | ETF | 808524748 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24,152 | $374K | 0.0% | $15.47 | $16.16 | -4.3% | ETF | 37954Y459 |
| INDA | ISHARES MSCI INDIA ETF | 4,546 | $212K | 0.0% | $46.68 | $51.22 | -8.9% | ETF | 46429B598 |
| PLUG | PLUG PWR INC | 15,275 | $29,634 | 0.0% | $1.94 | $2.96 | -34.5% | Stock | 72919P202 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 25,072 | $1.013M | 0.0% | $40.39 | $41.28 | -2.2% | ETF | 78467V608 |
| SPWO | SP FUNDS S&P WORLD (EX-US) ETF | 10,620 | $356K | 0.0% | $33.50 | $29.29 | +14.4% | ETF | 84612A200 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2,347 | $217K | 0.0% | $92.65 | $85.34 | +8.6% | ETF | 921910816 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 10,425 | $447K | 0.0% | $42.89 | $23.16 | +85.2% | ETF | 46435G409 |
| RR | RICHTECH ROBOTICS INC CL B | 21,070 | $33,291 | 0.0% | $1.58 | $2.43 | -34.9% | Stock | 765504105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8,676 | $779K | 0.0% | $89.76 | $82.51 | +8.8% | ETF | 78464A854 |
| FMBH | FIRST MID BANCSHARES INC COM | 12,609 | $615K | 0.0% | $48.74 | $33.51 | +45.5% | Stock | 320866106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 300 | $79,263 | 0.0% | $264.21 | $146.55 | +80.3% | PUT | 573874104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,068 | $416K | 0.0% | $135.53 | $69.98 | +93.7% | ETF | 921910733 |
| BSX | BOSTON SCIENTIFIC CORP | 10,536 | $460K | 0.0% | $43.65 | $52.62 | -17.0% | Stock | 101137107 |
| VGK | VANGUARD EUROPEAN | 5,743 | $498K | 0.0% | $86.80 | $71.30 | +21.7% | ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,916 | $249K | 0.0% | $129.88 | $135.64 | — | Stock | 26614N201 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 3,739 | $238K | 0.0% | $63.60 | $54.68 | +16.3% | ETF | 46137V233 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,161 | $351K | 0.0% | $84.42 | $66.19 | +27.5% | ETF | 464288273 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 4,405 | $345K | 0.0% | $78.31 | $50.19 | +56.1% | ETF | 46435U556 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 6,264 | $259K | 0.0% | $41.37 | $30.63 | +35.1% | ETF | 31609A107 |
| RSG | REPUBLIC SERVICES INC | 1,831 | $384K | 0.0% | $209.85 | $165.70 | +26.7% | Stock | 760759100 |
| BMO | BANK OF MONTREAL | 800 | $134K | 0.0% | $167.25 | $87.05 | +92.1% | PUT | 063671101 |
| WMT | WALMART INC COM | 800 | $83,140 | 0.0% | $103.92 | $51.54 | +101.6% | CALL | 931142103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,073 | $311K | 0.0% | $51.23 | $52.42 | -2.3% | ETF | 464288646 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 8,219 | $352K | 0.0% | $42.86 | $40.41 | +6.1% | ETF | 26922B535 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 3,405 | $251K | 0.0% | $73.63 | $81.42 | -9.6% | Stock | 44267T102 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 3,509 | $201K | 0.0% | $57.27 | $57.97 | -1.2% | ETF | 46138E420 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 3,141 | $211K | 0.0% | $67.33 | $67.44 | -0.2% | ETF | 464286608 |
| EDIT | EDITAS MEDICINE INC COM | 10,042 | $25,808 | 0.0% | $2.57 | $2.11 | +21.5% | Stock | 28106W103 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 11,345 | $532K | 0.0% | $46.92 | $45.45 | +3.2% | ETF | 26922A222 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,546 | $218K | 0.0% | $85.47 | $79.37 | +7.7% | ETF | 921932505 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,354 | $399K | 0.0% | $91.70 | $69.25 | +32.4% | Stock | 760281204 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 1,545 | $246K | 0.0% | $159.18 | $128.52 | +23.9% | ETF | 74347R693 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 12,146 | $34,736 | 0.0% | $2.86 | $3.36 | -15.0% | Stock | 203668108 |
| CRON | CRONOS GROUP INC COM | 11,125 | $36,713 | 0.0% | $3.30 | $2.59 | +27.6% | Stock | 22717L101 |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | 2,462 | $212K | 0.0% | $85.92 | $81.37 | +5.6% | ETF | 00039J707 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 1,746 | $284K | 0.0% | $162.69 | $92.27 | +76.4% | ETF | 337344105 |
| TGTX | TG THERAPEUTICS INC COM | 6,039 | $337K | 0.0% | $55.78 | $40.93 | +36.3% | Stock | 88322Q108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 12,000 | $72,240 | 0.0% | $6.02 | $7.69 | -21.7% | CALL | 836100107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 6,685 | $266K | 0.0% | $39.78 | $30.22 | +31.6% | ETF | 464289180 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 1,145 | $253K | 0.0% | $221.00 | $194.83 | +13.4% | ETF | 33734X176 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,025 | $435K | 0.0% | $54.16 | $43.41 | +24.8% | ETF | 46434G863 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 12,204 | $334K | 0.0% | $27.34 | $27.05 | +1.1% | ETF | 26922B709 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 8,051 | $806K | 0.0% | $100.11 | $100.07 | +0.0% | ETF | 381430529 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 51,582 | $46,682 | 0.0% | $0.91 | $11.02 | -91.8% | Stock | 24477E103 |
| HDRNW | HADRON ENERGY INC WT EXP 052231 | 100,000 | $12,490 | 0.0% | $0.12 | $0.16 | — | Stock | 40500A116 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,306 | $513K | 0.0% | $155.27 | $123.72 | +25.5% | ETF | 922042718 |
| MAGN | MAGNERA CORP COM SHS | 10,057 | $114K | 0.0% | $11.34 | $13.76 | -17.6% | Stock | 55939A107 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 12,750 | $278K | 0.0% | $21.81 | $101.70 | -78.6% | ETF | 003262102 |
| DOW | DOW HLDGS INC COM | 9,805 | $270K | 0.0% | $27.54 | $40.04 | -31.2% | Stock | 260557103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 721 | $213K | 0.0% | $294.82 | $282.34 | +4.5% | ETF | 464289438 |
| CAAP | CORPORACION AMER ARPTS S A COM | 11,201 | $285K | 0.0% | $25.44 | $25.70 | -1.0% | Stock | L1995B107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $356K | 0.0% | $54.89 | $49.73 | +10.4% | ETF | 464288828 |
| BAC | BANK OF AMER CORP COM | 1,000 | $54,430 | 0.0% | $54.43 | $31.17 | +74.6% | PUT | 060505104 |
| RIO | RIO TINTO PLC SPON ADR | 3,639 | $343K | 0.0% | $94.18 | $68.06 | +38.4% | ADR | 767204100 |
| AMZN | AMAZON.COM INC | 700 | $58,821 | 0.0% | $84.03 * | $132.89 | +87.5% | CALL | 023135106 |
| GEVO | GEVO INC | 11,930 | $15,688 | 0.0% | $1.32 | $5.46 | -75.8% | Stock | 374396406 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,330 | $449K | 0.0% | $29.31 | $21.14 | +38.6% | ETF | 808524102 |
| AMT | AMERICAN TOWER CORP | 2,058 | $337K | 0.0% | $163.65 | $194.98 | — | REIT | 03027X100 |
| TILT | NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | 1,059 | $294K | 0.0% | $277.28 | $245.69 | +12.9% | ETF | 33939L100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,429 | $303K | 0.0% | $68.52 | $68.10 | +0.6% | ETF | 464289867 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 200 | $7,582 | 0.0% | $37.91 | $71.96 | -47.3% | CALL | 670100205 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 100 | $15,086 | 0.0% | $150.86 | $146.94 | +2.7% | CALL | 84615Q103 |
| BG | BUNGE LIMITED F | 2,397 | $256K | 0.0% | $106.97 | $93.52 | +14.4% | Stock | H11356104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,357 | $284K | 0.0% | $65.15 | $59.67 | +9.2% | ETF | 37954Y632 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 4,129 | $232K | 0.0% | $56.26 | $54.30 | +3.6% | ETF | 26922A784 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,953 | $117K | 0.0% | $5.31 * | $24.32 | -1.9% | ETF | 808524862 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,850 | $229K | 0.0% | $59.51 | $59.63 | -0.2% | ETF | 33739Q408 |
| CLOX | ELDRIDGE AAA CLO ETF | 50,000 | $1.28M | 0.0% | $25.61 | $25.43 | +0.7% | ETF | 81752T486 |
| NFLX | NETFLIX COM INC | 100 | $6,958 | 0.0% | $69.58 | $100.72 | -30.9% | CALL | 64110L106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,764 | $323K | 0.0% | $116.95 | $101.58 | +15.2% | ETF | 464287119 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,991 | $450K | 0.0% | $56.32 | $47.61 | — | Stock | 55336V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18,332 | $19,929 | 0.0% | $1.09 * | $102.60 | -2.8% | ETF | 46429B747 |
| TSLA | TESLA MOTORS INC | 100 | $137 | 0.0% | $1.37 * | $247.50 | +43.4% | CALL | 88160R101 |