CIK: 0001761013 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $23,732,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USEW | EA SERIES TRUST | 522,845 | $26,537 | 0.1% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,008,850 | $21,848 | 0.1% | $6.19 | 0.0% | COM | 74275G107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 310,160 | $20,319 | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BIIB | BIOGEN INC | 76,400 | $13,446 | 0.1% | $127.31 | +28.3% | PUT | 09062X103 |
| VBIL | VANGUARD INSTL INDEX FD | 170,444 | $12,857 | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| LWAY | LIFEWAY FOODS INC | 508,232 | $12,314 | 0.1% | $24.51 | 0.0% | COM | 531914109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 229,593 | $11,154 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PFE | PFIZER INC | 404,000 | $10,060 | 0.0% | $26.27 | -4.7% | PUT | 717081103 |
| DIVB | ISHARES TR | 175,268 | $9,316 | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| UL | UNILEVER PLC | 140,074 | $9,161 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 286,832 | $9,027 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| BG | BUNGE GLOBAL SA | 73,164 | $6,517 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| KDEC | INNOVATOR ETFS TRUST | 228,668 | $5,841 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| DCRE | DOUBLELINE ETF TRUST | 81,925 | $4,252 | 0.0% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,060 | $3,348 | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC | 5,500 | $3,151 | 0.0% | $271.50 | +104.6% | PUT | 149123101 |
| BY | BYLINE BANCORP INC | 95,368 | $2,780 | 0.0% | $27.95 | 0.0% | COM | 124411109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 45,748 | $2,684 | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| TGT | TARGET CORP | 20,000 | $1,955 | 0.0% | $124.24 | -26.3% | CALL | 87612E106 |
| NOCT | INNOVATOR ETFS TRUST | 26,378 | $1,528 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| TSLS | DIREXION SHS ETF TR | 250,806 | $1,272 | 0.0% | $5.07 | — | DLY TSLA BEAR 1X | 25460G260 |
| MICC | MAGNUM ICE CREAM CO NV | 72,084 | $1,141 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TSLA | TESLA INC | 2,500 | $1,124 | 0.0% | $239.47 | +85.1% | PUT | 88160R101 |
| TLRY | TILRAY BRANDS INC | 117,258 | $1,059 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| VEEV | VEEVA SYS INC | 4,711 | $1,052 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| XMAG | TIDAL TRUST II | 44,500 | $1,004 | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,550 | $935 | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,138 | $820 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| WCC | WESCO INTL INC | 2,999 | $734 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,733 | $689 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| VNOM | VIPER ENERGY INC | 17,568 | $679 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| YEAR | AB ACTIVE ETFS INC | 11,440 | $580 | 0.0% | $50.68 | — | ULTRA SHORT INCM | 00039J103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,406 | $570 | 0.0% | $42.55 | — | UNIT | 38150K103 |
| ABVX | ABIVAX SA | 4,174 | $563 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,052 | $525 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| AMZU | DIREXION SHS ETF TR | 15,000 | $524 | 0.0% | $34.95 | — | DIREXION 2X SHAR | 25461A858 |
| BEDY | BNY MELLON ETF TRUST II | 19,616 | $522 | 0.0% | $26.62 | — | ENHANCED DIVID | 05613H308 |
| GANX | GAIN THERAPEUTICS INC | 160,000 | $515 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| PICK | ISHARES INC | 10,000 | $513 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,385 | $506 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| RMOP | TIDAL TRUST III | 20,161 | $505 | 0.0% | $25.03 | — | ROCKEFELLER OPP | 45259A878 |
| SVRA | SAVARA INC | 83,334 | $503 | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| VOT | VANGUARD INDEX FDS | 1,700 | $475 | 0.0% | $228.12 | — | PUT | 922908538 |
| MGK | VANGUARD WORLD FD | 1,093 | $451 | 0.0% | $412.62 | — | MEGA GRWTH IND | 921910816 |
| MAA | MID-AMER APT CMNTYS INC | 3,224 | $448 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| SUNC | SUNOCOCORP LLC | 9,000 | $444 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| EME | EMCOR GROUP INC | 700 | $428 | 0.0% | $447.07 | +44.8% | PUT | 29084Q100 |
| BIV | VANGUARD BD INDEX FDS | 5,435 | $423 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,370 | $406 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| KJAN | INNOVATOR ETFS TRUST | 9,608 | $398 | 0.0% | $41.42 | — | US SML CP PWR B | 45782C474 |
| KSPI | KASPI KZ JSC | 4,933 | $385 | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,664 | $383 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SNDK | SANDISK CORP | 1,539 | $365 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| CORB | AB ACTIVE ETFS INC | 11,815 | $355 | 0.0% | $30.04 | — | CORE BOND ETF | 00039J756 |
| VV | VANGUARD INDEX FDS | 1,100 | $346 | 0.0% | $224.13 | — | PUT | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $345 | 0.0% | $311.38 | -2.0% | PUT | 88262P102 |
| UDR | UDR INC | 9,388 | $344 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| EWC | ISHARES INC | 6,354 | $343 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| COWG | PACER FDS TR | 9,373 | $331 | 0.0% | $35.27 | — | US LRG CP CASH | 69374H360 |
| ARKQ | ARK ETF TR | 2,785 | $319 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IESC | IES HLDGS INC | 814 | $317 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| PAYC | PAYCOM SOFTWARE INC | 1,980 | $316 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| IESC | IES HLDGS INC | 800 | $311 | 0.0% | $401.94 | 0.0% | PUT | 44951W106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,131 | $310 | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| BUFC | AB ACTIVE ETFS INC | 7,422 | $307 | 0.0% | $41.33 | — | CONSERVATIVE | 00039J806 |
| — | MORGAN STANLEY INDIA INVT FD | 11,251 | $303 | 0.0% | $26.97 | — | COM | 61745C105 |
| PLUS | EPLUS INC | 3,300 | $289 | 0.0% | $75.73 | +9.0% | PUT | 294268107 |
| PSN | PARSONS CORP DEL | 4,583 | $283 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| CSR | CENTERSPACE | 4,194 | $283 | 0.0% | $67.49 | — | COM | 15202L107 |
| QXO | QXO INC | 14,027 | $271 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| HAL | HALLIBURTON CO | 9,457 | $267 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CPAY | CORPAY INC | 886 | $267 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| HESM | HESS MIDSTREAM LP | 7,708 | $266 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| CBRE | CBRE GROUP INC | 1,651 | $265 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| APLD | APPLIED DIGITAL CORP | 10,608 | $260 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| NAVN | NAVAN INC | 15,005 | $256 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| LRGC | AB ACTIVE ETFS INC | 3,276 | $255 | 0.0% | $77.74 | — | US LARGE CAP STR | 00039J707 |
| FVR | FRONTVIEW REIT INC | 17,000 | $255 | 0.0% | $14.97 | — | COM | 35922N100 |
| RDW | REDWIRE CORPORATION | 33,300 | $253 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| Q | QNITY ELECTRONICS INC | 3,080 | $251 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TRIN | TRINITY CAP INC | 16,165 | $245 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,945 | $244 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| COHR | COHERENT CORP | 1,308 | $241 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| EMLC | VANECK ETF TRUST | 9,260 | $239 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| DXYZ | DESTINY TECH100 INC | 7,787 | $239 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| IMAX | IMAX CORP | 6,421 | $237 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| FROG | JFROG LTD | 3,790 | $237 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| RSMC | TIDAL TRUST III | 9,250 | $234 | 0.0% | $25.25 | — | ROCKEFELLER US S | 45259A803 |
| CPER | UNITED STS COMMODITY INDEX F | 6,613 | $231 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| BITO | PROSHARES TR | 18,947 | $230 | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| HL | HECLA MNG CO | 11,795 | $226 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| OSPN | ONESPAN INC | 17,437 | $224 | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| LULU | LULULEMON ATHLETICA INC | 1,073 | $223 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| SILJ | AMPLIFY ETF TR | 7,968 | $220 | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,181 | $219 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,558 | $218 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| ZYME | ZYMEWORKS INC | 8,120 | $214 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,820 | $214 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,173 | $214 | 0.0% | $98.33 | — | RBA INDL ETF | 33738R704 |
| IMTM | ISHARES TR | 4,437 | $213 | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| CNX | CNX RES CORP | 5,742 | $211 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| CVNA | CARVANA CO | 500 | $211 | 0.0% | $132.16 | +181.3% | PUT | 146869102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,900 | $211 | 0.0% | $42.97 | — | S&P SMALLCAP ENE | 46138G474 |
| CHYM | CHIME FINL INC | 8,210 | $207 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| LW | LAMB WESTON HLDGS INC | 4,930 | $207 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| JD | JD.COM INC | 7,190 | $206 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| EGBN | EAGLE BANCORP INC MD | 9,620 | $206 | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| HXL | HEXCEL CORP NEW | 2,751 | $203 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| APP | APPLOVIN CORP | 300 | $202 | 0.0% | $42.72 | +1375.0% | PUT | 03831W108 |
| OKTA | OKTA INC | 2,329 | $201 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| USAC | USA COMPRESSION PARTNERS LP | 8,731 | $201 | 0.0% | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| RING | ISHARES INC | 2,723 | $201 | 0.0% | $73.65 | — | MSCI GBL GOLD MN | 46434G855 |
| VTEI | VANGUARD MUN BD FDS | 1,985 | $200 | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,915 | $196 | 0.0% | $5.99 | 0.0% | COM | 89677Y100 |
| OSPN | ONESPAN INC | 14,600 | $187 | 0.0% | $13.49 | 0.0% | PUT | 68287N100 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,549 | $179 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,878 | $178 | 0.0% | $15.00 | — | COM | 09631P102 |
| PSEC | PROSPECT CAP CORP | 64,728 | $171 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| FSK | FS KKR CAP CORP | 11,040 | $164 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| USAR | USA RARE EARTH INC | 11,986 | $143 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,026 | $126 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| NG | NOVAGOLD RES INC | 12,985 | $121 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| SGMT | SAGIMET BIOSCIENCES INC | 20,079 | $119 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| POET | POET TECHNOLOGIES INC | 18,544 | $117 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| ONDS | ONDAS HLDGS INC | 11,957 | $117 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| AHCO | ADAPTHEALTH CORP | 11,198 | $112 | 0.0% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,000 | $111 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| FTCA | PUTNAM ETF TRUST | 13,054 | $96 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 20,000 | $83 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| NVO | NOVO-NORDISK A S | 1,600 | $81 | 0.0% | $111.95 | — | CALL | 670100205 |
| CITR | GENERAL ENTERPRISE VENTURES | 10,000 | $81 | 0.0% | $7.87 | 0.0% | COM NEW | 369759204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,526 | $75 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| RILY | B. RILEY FINANCIAL INC | 13,263 | $62 | 0.0% | $4.95 | 0.0% | COM | 05580M108 |
| VZLA | VIZSLA SILVER CORP | 11,125 | $61 | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| PLUG | PLUG POWER INC | 18,590 | $37 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| SG | SWEETGREEN INC | 5,000 | $34 | 0.0% | $27.42 | -74.9% | CALL | 87043Q108 |
| VRNS | VARONIS SYS INC | 1,000 | $33 | 0.0% | $48.68 | -13.8% | CALL | 922280102 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $24 | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $21 | 0.0% | $181.15 | 0.0% | PUT | 550021109 |
| HRTX | HERON THERAPEUTICS INC | 13,390 | $17 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| — | STRIVE INC | 15,800 | $12 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| QSI | QUANTUM SI INC | 10,207 | $11 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,613,140 (+5.8%) | $2,470,774 (+8.3%) | 10.4% | $471.15 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,301,905 (+3.2%) | $1,576,667 (+5.6%) | 6.6% | $481.08 | — | CORE S&P500 ETF | 464287200 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 4,317,632 (+2792.0%) | $64,508 (+2938.5%) | 0.3% | $13.69 | -0.2% | COMMON STOCK | 095924106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,284,454 (+6.4%) | $820,730 (+7.4%) | 3.5% | $157.94 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 529,150 (+58.1%) | $153,570 (+55.7%) | 0.6% | $252.03 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 433,652 (+5970.2%) | $52,797 (+6032.8%) | 0.2% | $121.26 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,542,145 (+10.6%) | $334,120 (+14.0%) | 1.4% | $56.58 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 5,420,447 (+5.8%) | $484,913 (+8.4%) | 2.0% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 514,647 (+8.9%) | $322,750 (+11.2%) | 1.4% | $480.26 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 779,047 (+12.4%) | $171,219 (+14.0%) | 0.7% | $169.02 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 223,518 (+2534.9%) | $20,631 (+2621.3%) | 0.1% | $91.92 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 3,219,604 (+3.6%) | $386,932 (+4.8%) | 1.6% | $99.74 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 1,725,125 (+1.9%) | $140,028 (+13.7%) | 0.6% | $45.90 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 133,500 (+29.6%) | $41,892 (+67.0%) | 0.2% | $135.49 | +111.3% | PUT | 02079K107 |
| SCHY | SCHWAB STRATEGIC TR | 3,563,464 (+9.5%) | $106,263 (+16.8%) | 0.4% | $25.23 | — | INTERNL DIVID | 808524672 |
| VOE | VANGUARD INDEX FDS | 101,554 (+273.9%) | $18,013 (+278.0%) | 0.1% | $168.78 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 1,101,961 (+6.3%) | $205,516 (+6.2%) | 0.9% | $109.77 | +69.6% | COM | 67066G104 |
| IQLT | ISHARES TR | 1,708,085 (+12.2%) | $77,632 (+15.4%) | 0.3% | $37.62 | — | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 823,182 (+7.2%) | $116,118 (+9.7%) | 0.5% | $110.25 | — | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 618,294 (+11.0%) | $52,784 (+23.9%) | 0.2% | $66.56 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 318,329 (+27.4%) | $20,507 (+93.7%) | 0.1% | $31.10 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 336,372 (+42.4%) | $33,597 (+41.9%) | 0.1% | $98.75 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 689,608 (+5.9%) | $76,976 (+14.7%) | 0.3% | $58.21 | +84.1% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,711,738 (+11.5%) | $102,694 (+10.3%) | 0.4% | $25.81 | — | NO AMER ENERGY | 33738D101 |
| BXSL | BLACKSTONE SECD LENDING FD | 547,128 (+173.3%) | $14,806 (+175.6%) | 0.1% | $26.43 | -1.3% | COMMON STOCK | 09261X102 |
| VZ | VERIZON COMMUNICATIONS INC | 420,192 (+133.3%) | $17,114 (+116.2%) | 0.1% | $38.61 | +4.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 819,717 (+1.5%) | $274,826 (+3.4%) | 1.2% | $217.86 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 171,517 (+12.0%) | $46,515 (+23.6%) | 0.2% | $195.58 | +28.1% | COM | 032654105 |
| VIGI | VANGUARD WHITEHALL FDS | 612,460 (+16.2%) | $56,009 (+18.6%) | 0.2% | $79.75 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 362,347 (+1.1%) | $74,988 (+12.8%) | 0.3% | $145.62 | +35.3% | COM | 478160104 |
| SLB | SLB LIMITED | 236,495 (+613.2%) | $9,086 (+690.6%) | 0.0% | $36.83 | -2.1% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 128,868 (+84.5%) | $19,864 (+66.5%) | 0.1% | $136.43 | +11.0% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,797,699 (+3.0%) | $112,302 (+7.4%) | 0.5% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 166,974 (+5.7%) | $102,573 (+8.1%) | 0.4% | $413.41 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 224,092 (+42.2%) | $25,529 (+42.3%) | 0.1% | $108.33 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 38,400 (+12700.0%) | $7,162 (+12694.5%) | 0.0% | $109.77 | +69.6% | PUT | 67066G104 |
| AME | AMETEK INC | 129,953 (+24.5%) | $26,681 (+36.0%) | 0.1% | $161.79 | +20.1% | COM | 031100100 |
| GOVT | ISHARES TR | 1,888,331 (+19.9%) | $43,479 (+19.4%) | 0.2% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 1,079,717 (+8.6%) | $72,579 (+10.7%) | 0.3% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 435,180 (+13.6%) | $43,479 (+18.9%) | 0.2% | $63.55 | +49.1% | COM | 808513105 |
| NOBL | PROSHARES TR | 1,627,336 (+3.2%) | $169,357 (+4.2%) | 0.7% | $92.21 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 193,338 (+7.1%) | $86,948 (+8.3%) | 0.4% | $239.47 | +85.1% | COM | 88160R101 |
| IWM | ISHARES TR | 434,935 (+4.8%) | $107,064 (+6.6%) | 0.5% | $179.44 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 450,689 (+8.3%) | $67,013 (+10.6%) | 0.3% | $88.41 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 6,184,938 (+1.2%) | $148,686 (+4.5%) | 0.6% | $25.44 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 688,274 (+7.4%) | $66,095 (+10.4%) | 0.3% | $70.58 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 149,679 (+7.2%) | $51,804 (+12.4%) | 0.2% | $167.29 | +113.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,232 (+9.2%) | $24,487 (+30.4%) | 0.1% | $514.36 | +9.9% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 655,629 (+7.0%) | $53,971 (+11.6%) | 0.2% | $66.27 | — | INTL EQT ETF | 025072703 |
| UGI | UGI CORP NEW | 631,300 (+16.1%) | $23,835 (+30.3%) | 0.1% | $26.58 | +33.3% | COM | 902681105 |
| AVUS | AMERICAN CENTY ETF TR | 647,098 (+5.2%) | $72,333 (+8.2%) | 0.3% | $90.71 | — | US EQT ETF | 025072885 |
| STZ | CONSTELLATION BRANDS INC | 42,412 (+1192.3%) | $5,851 (+1224.0%) | 0.0% | $140.46 | -2.6% | CL A | 21036P108 |
| RBC | RBC BEARINGS INC | 45,375 (+17.0%) | $20,348 (+34.4%) | 0.1% | $275.99 | +53.4% | COM | 75524B104 |
| TECH | BIO-TECHNE CORP | 693,623 (+8.2%) | $40,792 (+14.4%) | 0.2% | $66.93 | -9.3% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 238,398 (+20.5%) | $18,018 (+37.2%) | 0.1% | $74.46 | -5.5% | COM | 806407102 |
| NFLX | NETFLIX INC | 203,050 (+920.8%) | $19,038 (-20.2%) | 0.1% | $102.36 | +5.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 2,622,610 (+6.1%) | $71,938 (+6.6%) | 0.3% | $39.45 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 194,476 (+4.0%) | $68,205 (+6.9%) | 0.3% | $240.41 | +41.6% | COM CL A | 92826C839 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,748,104 (+22.5%) | $24,578 (+20.9%) | 0.1% | $14.13 | -5.3% | COM STK | 05684B107 |
| ZTS | ZOETIS INC | 44,588 (+370.2%) | $5,610 (+304.4%) | 0.0% | $137.76 | -5.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 354,195 (+6.8%) | $19,105 (+27.7%) | 0.1% | $52.61 | -9.7% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 315,964 (+19.5%) | $27,622 (+17.6%) | 0.1% | $65.62 | +30.0% | COM | 78467J100 |
| MA | MASTERCARD INCORPORATED | 94,344 (+7.5%) | $53,859 (+7.9%) | 0.2% | $398.35 | +40.3% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 117,103 (+4.4%) | $19,166 (+25.7%) | 0.1% | $141.44 | +5.9% | COM | 670346105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 281,931 (+30.4%) | $16,258 (+31.6%) | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| SMMD | ISHARES TR | 644,989 (+6.8%) | $48,335 (+8.5%) | 0.2% | $63.22 | — | RUSEL 2500 ETF | 46435G268 |
| AVEM | AMERICAN CENTY ETF TR | 876,285 (+3.3%) | $67,491 (+5.9%) | 0.3% | $62.12 | — | AVANTIS EMGMKT | 025072604 |
| CAE | CAE INC | 717,855 (+17.8%) | $21,837 (+20.9%) | 0.1% | $21.74 | +29.0% | COM | 124765108 |
| FN | FABRINET | 37,464 (+2.4%) | $17,057 (+27.9%) | 0.1% | $136.07 | +219.7% | SHS | G3323L100 |
| CLH | CLEAN HARBORS INC | 104,782 (+16.6%) | $24,569 (+17.7%) | 0.1% | $173.81 | +31.5% | COM | 184496107 |
| IWD | ISHARES TR | 297,973 (+2.8%) | $62,676 (+6.2%) | 0.3% | $158.42 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 47,158 (+75.4%) | $7,300 (+95.1%) | 0.0% | $135.20 | — | STATE STREET HEA | 81369Y209 |
| COWZ | PACER FDS TR | 62,377 (+1330.0%) | $3,792 (+1412.5%) | 0.0% | $60.06 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 966,305 (+22.0%) | $47,977 (-6.8%) | 0.2% | $55.14 | — | SHS BEN INT | 46438F101 |
| AVUV | AMERICAN CENTY ETF TR | 639,937 (+3.1%) | $65,261 (+5.7%) | 0.3% | $89.32 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,458,016 (+5.5%) | $78,383 (+4.6%) | 0.3% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 25,893 (+10.1%) | $7,393 (+87.8%) | 0.0% | $104.40 | +119.7% | COM | 595112103 |
| IJH | ISHARES TR | 2,110,354 (+1.3%) | $139,283 (+2.5%) | 0.6% | $76.47 | — | CORE S&P MCP ETF | 464287507 |
| INGR | INGREDION INC | 147,401 (+39.4%) | $16,252 (+25.9%) | 0.1% | $109.89 | +2.6% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 296,680 (+2.0%) | $27,651 (+13.4%) | 0.1% | $41.66 | +108.0% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 112,944 (+1.4%) | $12,774 (-19.9%) | 0.1% | $27.49 | +373.0% | COM CL A | 770700102 |
| ARKK | ARK ETF TR | 373,866 (+1.1%) | $28,758 (-9.8%) | 0.1% | $83.54 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,744 (+370.0%) | $3,966 (+368.9%) | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,306 (+18.5%) | $24,829 (+13.9%) | 0.1% | $130.57 | +19.6% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 (+16.0%) | $21,889 (+16.1%) | 0.1% | $663664.06 | +12.5% | CL A | 084670108 |
| WCN | WASTE CONNECTIONS INC | 105,723 (+19.0%) | $18,568 (+18.9%) | 0.1% | $145.73 | +18.6% | COM | 94106B101 |
| VBR | VANGUARD INDEX FDS | 308,069 (+3.6%) | $65,246 (+4.6%) | 0.3% | $177.77 | — | SM CP VAL ETF | 922908611 |
| PSTG | PURE STORAGE INC | 177,186 (+1.8%) | $11,873 (-18.6%) | 0.1% | $30.42 | +174.7% | CL A | 74624M102 |
| XLK | SELECT SECTOR SPDR TR | 131,791 (+125.0%) | $18,974 (+14.9%) | 0.1% | $153.41 | — | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 570,828 (+121.1%) | $25,522 (+10.6%) | 0.1% | $59.89 | — | STATE STREET ENE | 81369Y506 |
| NOW | SERVICENOW INC | 20,618 (+244.6%) | $3,159 (-42.6%) | 0.0% | $156.10 | +9.9% | COM | 81762P102 |
| RKLB | ROCKET LAB CORP | 45,231 (+159.1%) | $3,155 (+277.3%) | 0.0% | $44.65 | +28.4% | COM | 773121108 |
| BWXT | BWX TECHNOLOGIES INC | 145,040 (+17.5%) | $25,069 (+10.2%) | 0.1% | $91.47 | +104.9% | COM | 05605H100 |
| CB | CHUBB LIMITED | 61,483 (+2.6%) | $19,249 (+13.4%) | 0.1% | $215.34 | +35.8% | COM | H1467J104 |
| ASTS | AST SPACEMOBILE INC | 39,886 (+205.8%) | $2,897 (+352.5%) | 0.0% | $60.28 | +18.4% | COM CL A | 00217D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,206 (+1.4%) | $37,087 (+6.5%) | 0.2% | $152.63 | +95.8% | COM | 459200101 |
| COMP | COMPASS INC | 250,957 (+304.5%) | $2,653 (+432.5%) | 0.0% | $8.64 | +5.5% | CL A | 20464U100 |
| CRM | SALESFORCE INC | 58,267 (+3.7%) | $15,459 (+15.9%) | 0.1% | $221.12 | +12.2% | COM | 79466L302 |
| CFLT | CONFLUENT INC | 175,010 (+9.0%) | $5,292 (+66.5%) | 0.0% | $28.40 | -13.6% | CLASS A COM | 20717M103 |
| VXUS | VANGUARD STAR FDS | 404,685 (+4.5%) | $30,529 (+7.3%) | 0.1% | $59.74 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 183,425 (+6.6%) | $41,911 (+5.2%) | 0.2% | $143.42 | +58.7% | COM | 00287Y109 |
| ISHG | ISHARES TR | 53,095 (+99.6%) | $3,995 (+97.2%) | 0.0% | $75.71 | — | 3YRTB ETF | 464288125 |
| ACI | ALBERTSONS COS INC | 149,962 (+332.5%) | $2,575 (+324.1%) | 0.0% | $18.01 | -2.1% | COMMON STOCK | 013091103 |
| USB | US BANCORP DEL | 157,706 (+17.9%) | $8,497 (+30.0%) | 0.0% | $38.03 | +28.1% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,539 (+107.9%) | $3,688 (+107.2%) | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 404,639 (+33.3%) | $8,789 (+26.6%) | 0.0% | $21.23 | +2.7% | COM | 83012A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,796 (+12.8%) | $13,619 (+15.6%) | 0.1% | $31.02 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 130,394 (+1.1%) | $20,989 (+9.5%) | 0.1% | $68.44 | +134.6% | CL A SUB VTG SHS | 82509L107 |
| SMH | VANECK ETF TRUST | 25,176 (+13.2%) | $9,067 (+24.9%) | 0.0% | $249.83 | — | SEMICONDUCTR ETF | 92189F676 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,715 (+507.7%) | $2,107 (+521.1%) | 0.0% | $66.19 | — | HEDGED EQUITY LA | 46654Q724 |
| QCOM | QUALCOMM INC | 192,136 (+2.7%) | $32,865 (+5.6%) | 0.1% | $136.58 | +25.1% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 285,475 (+7.5%) | $26,087 (+7.1%) | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| DELL | DELL TECHNOLOGIES INC | 133,721 (+2.3%) | $16,833 (-9.1%) | 0.1% | $98.97 | +42.2% | CL C | 24703L202 |
| IDU | ISHARES TR | 177,430 (+12.0%) | $19,226 (+9.4%) | 0.1% | $110.63 | — | U.S. UTILITS ETF | 464287697 |
| VTV | VANGUARD INDEX FDS | 255,584 (+1.6%) | $48,814 (+3.5%) | 0.2% | $147.17 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,294 (+9.8%) | $15,920 (+11.2%) | 0.1% | $508.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 53,506 (+15.9%) | $9,696 (+18.8%) | 0.0% | $150.47 | — | RUS 2000 VAL ETF | 464287630 |
| PHM | PULTE GROUP INC | 16,896 (+384.7%) | $1,986 (+330.4%) | 0.0% | $114.44 | +7.0% | COM | 745867101 |
| ACWI | ISHARES TR | 156,652 (+4.9%) | $22,165 (+7.3%) | 0.1% | $97.42 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 205,268 (+1.6%) | $35,612 (-4.0%) | 0.2% | $175.10 | -2.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 176,695 (+1.3%) | $25,322 (-5.5%) | 0.1% | $139.19 | +5.7% | COM | 742718109 |
| IVE | ISHARES TR | 39,644 (+17.1%) | $8,407 (+20.2%) | 0.0% | $155.23 | — | S&P 500 VAL ETF | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,093 (+315.6%) | $1,801 (+358.3%) | 0.0% | $22.22 | — | COM NEW | 035710839 |
| VYM | VANGUARD WHITEHALL FDS | 113,954 (+7.4%) | $16,355 (+9.3%) | 0.1% | $105.29 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 123,296 (+5.6%) | $10,548 (+15.0%) | 0.0% | $56.04 | +42.2% | COM NEW | 026874784 |
| DVY | ISHARES TR | 99,273 (+11.5%) | $14,011 (+10.8%) | 0.1% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,953 (+55.2%) | $3,536 (+58.4%) | 0.0% | $328.78 | — | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 61,641 (+78.6%) | $2,898 (+79.0%) | 0.0% | $46.97 | — | ALERIAN MLP | 00162Q452 |
| JAAA | JANUS DETROIT STR TR | 29,488 (+586.6%) | $1,492 (+583.9%) | 0.0% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,996 (+1.3%) | $10,096 (-11.1%) | 0.0% | $207.75 | +27.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 30,914 (+5.2%) | $7,087 (+21.5%) | 0.0% | $212.02 | +3.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 172,334 (+4.6%) | $22,872 (+5.8%) | 0.1% | $90.26 | +46.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 33,563 (+2.9%) | $28,943 (-4.1%) | 0.1% | $549.98 | +64.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,433 (+1.3%) | $13,231 (+10.1%) | 0.1% | $116.33 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 199,539 (+2.0%) | $25,000 (-4.6%) | 0.1% | $103.16 | +23.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 61,759 (+7.1%) | $7,580 (+18.4%) | 0.0% | $74.99 | +61.2% | COM | 375558103 |
| LEN | LENNAR CORP | 60,016 (+3.0%) | $6,170 (-16.0%) | 0.0% | $109.39 | +10.3% | CL A | 526057104 |
| IGM | ISHARES TR | 21,822 (+65.8%) | $2,819 (+70.1%) | 0.0% | $119.87 | — | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP INC | 37,776 (+17.2%) | $4,408 (+34.8%) | 0.0% | $63.67 | +62.8% | COM NEW | 172967424 |
| EEM | ISHARES TR | 232,573 (+7.0%) | $12,724 (+9.7%) | 0.1% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| AVLC | AMERICAN CENTY ETF TR | 113,868 (+11.0%) | $8,952 (+14.1%) | 0.0% | $72.52 | — | AVANTIS US LARG | 025072158 |
| EWY | ISHARES INC | 13,885 (+345.7%) | $1,350 (+441.0%) | 0.0% | $93.38 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 4,400 (+1000.0%) | $1,196 (+1074.4%) | 0.0% | $159.07 | +68.7% | PUT | 037833100 |
| KO | COCA COLA CO | 281,603 (+1.2%) | $19,687 (+5.9%) | 0.1% | $56.01 | +23.9% | COM | 191216100 |
| CMI | CUMMINS INC | 7,192 (+16.6%) | $3,671 (+40.9%) | 0.0% | $259.31 | +79.8% | COM | 231021106 |
| IUSG | ISHARES TR | 63,480 (+8.6%) | $10,661 (+10.9%) | 0.0% | $110.69 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 20,388 (+74.4%) | $2,022 (+107.1%) | 0.0% | $122.67 | -24.4% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 200,279 (+8.2%) | $10,969 (+10.0%) | 0.0% | $36.25 | — | STATE STREET FIN | 81369Y605 |
| LIN | LINDE PLC | 24,332 (+1.6%) | $10,375 (-8.7%) | 0.0% | $387.69 | +10.2% | SHS | G54950103 |
| VFH | VANGUARD WORLD FD | 95,468 (+6.3%) | $12,744 (+8.1%) | 0.1% | $90.02 | — | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 21,491 (+5.4%) | $3,684 (+34.7%) | 0.0% | $80.82 | +92.2% | COM NEW | 512807306 |
| PNOV | INNOVATOR ETFS TRUST | 44,160 (+100.7%) | $1,845 (+104.2%) | 0.0% | $38.47 | — | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 138,725 (+15.8%) | $6,093 (+18.0%) | 0.0% | $36.25 | — | US EQTY PWR BUF | 45782C797 |
| MPLX | MPLX LP | 100,536 (+12.9%) | $5,366 (+20.7%) | 0.0% | $49.63 | — | COM UNIT REP LTD | 55336V100 |
| IUSV | ISHARES TR | 33,242 (+32.8%) | $3,409 (+36.2%) | 0.0% | $87.55 | — | CORE S&P US VLU | 464287663 |
| APO | APOLLO GLOBAL MGMT INC | 13,344 (+72.3%) | $1,932 (+87.1%) | 0.0% | $103.59 | +28.0% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 174,879 (+4.8%) | $16,907 (+5.6%) | 0.1% | $81.86 | +18.7% | SHS | G5960L103 |
| HUM | HUMANA INC | 43,529 (+10.3%) | $11,188 (+8.6%) | 0.0% | $261.22 | +0.0% | COM | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,706 (+46.1%) | $2,128 (+70.3%) | 0.0% | $136.20 | +90.1% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 14,656 (+2.7%) | $4,255 (+25.7%) | 0.0% | $220.41 | +18.7% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,660 (+2.7%) | $5,029 (-14.6%) | 0.0% | $226.98 | +175.4% | SHS | L8681T102 |
| DTE | DTE ENERGY CO | 9,751 (+235.2%) | $1,269 (+206.1%) | 0.0% | $126.05 | +6.9% | COM | 233331107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 457,786 (+140.3%) | $1,250 (+202.3%) | 0.0% | $3.89 | -40.6% | COM | 462260100 |
| VNQ | VANGUARD INDEX FDS | 57,390 (+23.5%) | $5,078 (+19.5%) | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 109,674 (+1.7%) | $5,959 (-12.2%) | 0.0% | $63.97 | -10.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 14,575 (+4.0%) | $7,617 (+11.7%) | 0.0% | $384.82 | +28.4% | COM | 78409V104 |
| HPQ | HP INC | 96,105 (+91.8%) | $2,170 (+57.3%) | 0.0% | $26.44 | -4.5% | COM | 40434L105 |
| KLAC | KLA CORP | 3,882 (+6.5%) | $4,717 (+20.0%) | 0.0% | $533.57 | +119.6% | COM NEW | 482480100 |
| PONY | PONY AI INC | 102,991 (+2.5%) | $1,493 (-33.9%) | 0.0% | $11.09 | — | SPONSORED ADS | 732908108 |
| RACE | FERRARI N V | 3,855 (+181.2%) | $1,426 (+114.3%) | 0.0% | $373.22 | +7.2% | COM | N3167Y103 |
| VB | VANGUARD INDEX FDS | 63,036 (+3.7%) | $16,260 (+4.8%) | 0.1% | $195.27 | — | SMALL CP ETF | 922908751 |
| URA | GLOBAL X FDS | 25,005 (+212.8%) | $1,121 (+194.1%) | 0.0% | $39.83 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 69,191 (+1.7%) | $5,935 (+14.2%) | 0.0% | $33.04 | — | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 17,283 (+109.2%) | $1,409 (+107.5%) | 0.0% | $79.87 | -5.1% | COM | 681919106 |
| PLUS | EPLUS INC | 28,843 (+13.2%) | $2,530 (+39.9%) | 0.0% | $75.73 | +9.0% | COM | 294268107 |
| PJAN | INNOVATOR ETFS TRUST | 106,099 (+13.7%) | $4,989 (+16.7%) | 0.0% | $41.72 | — | US EQTY PWR BUF | 45782C508 |
| IUSB | ISHARES TR | 27,053 (+129.2%) | $1,259 (+128.4%) | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| HUT | HUT 8 CORP | 58,778 (+2.7%) | $2,700 (+35.5%) | 0.0% | $19.13 | +130.5% | COM | 44812J104 |
| NMAR | INNOVATOR ETFS TRUST | 225,369 (+9.0%) | $6,651 (+11.9%) | 0.0% | $26.69 | — | GROWTH 100 PWR B | 45784N767 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 96,272 (+11.3%) | $6,363 (+12.2%) | 0.0% | $65.71 | — | AUSTRALIAN DOL | 46090N103 |
| APP | APPLOVIN CORP | 23,262 (+2.2%) | $15,675 (-4.2%) | 0.1% | $42.72 | +1375.0% | COM CL A | 03831W108 |
| AMUU | DIREXION SHS ETF TR | 20,000 (+100.0%) | $1,094 (+169.0%) | 0.0% | $47.67 | — | DAILY AMD BULL | 25461A411 |
| ETN | EATON CORP PLC | 22,876 (+7.4%) | $7,286 (-8.6%) | 0.0% | $225.81 | +56.9% | SHS | G29183103 |
| DTM | DT MIDSTREAM INC | 8,046 (+220.7%) | $968 (+238.9%) | 0.0% | $93.23 | +22.6% | COMMON STOCK | 23345M107 |
| PFF | ISHARES TR | 89,433 (+34.8%) | $2,769 (+32.0%) | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 41,382 (+16.7%) | $5,275 (+14.5%) | 0.0% | $82.14 | +51.3% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 37,064 (+4.5%) | $4,732 (+16.5%) | 0.0% | $112.51 | +10.1% | COM | 74340W103 |
| SPYV | SPDR SERIES TRUST | 187,824 (+3.9%) | $10,670 (+6.7%) | 0.0% | $53.74 | — | STATE STREET SPD | 78464A508 |
| IEF | ISHARES TR | 146,754 (+5.3%) | $14,112 (+4.9%) | 0.1% | $94.98 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 24,832 (+87.5%) | $1,228 (+112.6%) | 0.0% | $43.29 | — | SPONSORED ADR | 37733W204 |
| CORT | CORCEPT THERAPEUTICS INC | 14,792 (+6.0%) | $515 (-55.6%) | 0.0% | $32.48 | +141.8% | COM | 218352102 |
| COF | CAPITAL ONE FINL CORP | 17,962 (+2.9%) | $4,353 (+17.3%) | 0.0% | $135.17 | +64.4% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 32,406 (+2.2%) | $8,005 (-7.4%) | 0.0% | $259.11 | -2.9% | COM | 009158106 |
| GWW | WW GRAINGER INC | 9,610 (+1.0%) | $9,697 (+7.0%) | 0.0% | $716.80 | +35.2% | COM | 384802104 |
| EQT | EQT CORP | 24,930 (+92.1%) | $1,336 (+89.2%) | 0.0% | $46.41 | +20.9% | COM | 26884L109 |
| CPRT | COPART INC | 151,051 (+3.8%) | $5,914 (-9.6%) | 0.0% | $46.44 | -10.7% | COM | 217204106 |
| EWJ | ISHARES INC | 75,436 (+10.7%) | $6,091 (+11.5%) | 0.0% | $65.03 | — | MSCI JAPAN ETF | 46434G822 |
| BP | BP PLC | 51,881 (+51.0%) | $1,802 (+52.2%) | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 (+33.3%) | $2,413 (+33.3%) | 0.0% | $335.06 | +48.5% | CALL | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 12,913 (+35.4%) | $2,390 (+33.5%) | 0.0% | $145.24 | +23.9% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,708 (+58.4%) | $1,474 (+68.5%) | 0.0% | $76.03 | +10.3% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 9,718 (+6.8%) | $3,781 (+18.8%) | 0.0% | $273.08 | +37.4% | COM | 773903109 |
| TER | TERADYNE INC | 7,725 (+18.6%) | $1,495 (+66.8%) | 0.0% | $117.29 | +46.2% | COM | 880770102 |
| MCK | MCKESSON CORP | 1,388 (+98.3%) | $1,139 (+110.4%) | 0.0% | $646.29 | +26.2% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 108,654 (+1.2%) | $33,208 (+1.8%) | 0.1% | $259.53 | +17.6% | COM | 580135101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,937 (+293.4%) | $787 (+291.0%) | 0.0% | $66.01 | — | BETABULDRS JAPAN | 46641Q217 |
| TRGP | TARGA RES CORP | 14,963 (+15.2%) | $2,761 (+26.9%) | 0.0% | $83.30 | +101.8% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 38,689 (+3.8%) | $8,076 (+7.8%) | 0.0% | $131.27 | +46.9% | COM | 693475105 |
| BCI | ABRDN ETFS | 970,573 (+13.8%) | $18,955 (+3.2%) | 0.1% | $20.36 | — | BBRG ALL COMD K1 | 003261104 |
| CCI | CROWN CASTLE INC | 24,357 (+47.3%) | $2,165 (+35.6%) | 0.0% | $96.06 | -5.2% | COM | 22822V101 |
| MCO | MOODYS CORP | 3,448 (+37.7%) | $1,761 (+47.6%) | 0.0% | $384.39 | +26.8% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 360,108 (+4.3%) | $9,446 (+6.4%) | 0.0% | $41.16 | — | US BRD MKT ETF | 808524102 |
| IVES | WEDBUSH SER TR | 30,878 (+142.1%) | $976 (+138.3%) | 0.0% | $31.82 | — | DAN IVES WEDBUSH | 947913109 |
| NEM | NEWMONT CORP | 24,675 (+9.4%) | $2,464 (+29.6%) | 0.0% | $50.09 | +80.1% | COM | 651639106 |
| IWR | ISHARES TR | 247,956 (+2.7%) | $23,871 (+2.4%) | 0.1% | $81.49 | — | RUS MID CAP ETF | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,701 (+187.7%) | $896 (+154.0%) | 0.0% | $56.17 | -20.9% | SHS - A - | N53745100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,805 (+15.9%) | $4,453 (+13.7%) | 0.0% | $58.30 | — | LONG TERM TREAS | 92206C847 |
| IXJ | ISHARES TR | 21,342 (+22.2%) | $2,079 (+34.3%) | 0.0% | $94.69 | — | GLOB HLTHCRE ETF | 464287325 |
| PSEP | INNOVATOR ETFS TRUST | 362,081 (+1.5%) | $15,830 (+3.4%) | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C656 |
| ARKG | ARK ETF TR | 131,123 (+10.6%) | $3,799 (+15.3%) | 0.0% | $26.08 | — | GENOMIC REV ETF | 00214Q302 |
| ARES | ARES MANAGEMENT CORPORATION | 15,516 (+23.6%) | $2,508 (+25.0%) | 0.0% | $109.25 | +41.8% | CL A COM STK | 03990B101 |
| ESGD | ISHARES TR | 50,677 (+8.8%) | $4,819 (+11.3%) | 0.0% | $74.48 | — | ESG AW MSCI EAFE | 46435G516 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53,044 (+5.3%) | $4,736 (+11.4%) | 0.0% | $77.88 | +12.2% | COM | 88023U101 |
| FICO | FAIR ISAAC CORP | 768 (+41.4%) | $1,298 (+59.8%) | 0.0% | $1315.04 | +30.9% | COM | 303250104 |
| KRP | KIMBELL RTY PARTNERS LP | 153,734 (+55.9%) | $1,808 (+35.9%) | 0.0% | $13.16 | — | UNIT | 49435R102 |
| CELC | CELCUITY INC | 7,397 (+39.9%) | $738 (+182.5%) | 0.0% | $52.06 | +57.9% | COM | 15102K100 |
| SDY | SPDR SERIES TRUST | 49,056 (+8.2%) | $6,827 (+7.5%) | 0.0% | $121.27 | — | STATE STREET SPD | 78464A763 |
| GE | GE AEROSPACE | 31,805 (+2.6%) | $9,809 (+5.1%) | 0.0% | $133.77 | +124.9% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 30,631 (+39.4%) | $1,559 (+43.7%) | 0.0% | $42.64 | — | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 31,736 (+9.2%) | $7,341 (+6.9%) | 0.0% | $195.27 | +16.4% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC | 39,660 (+15.5%) | $1,143 (+70.5%) | 0.0% | $14.93 | +56.5% | COM SER A | 934423104 |
| FISV | FISERV INC | 12,144 (+22.9%) | $816 (-36.0%) | 0.0% | $122.53 | -31.6% | COM | 337738108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,525 (+39.0%) | $1,443 (+45.6%) | 0.0% | $51.71 | — | COM UT REP LP | 86765K109 |
| AVIG | AMERICAN CENTY ETF TR | 202,883 (+5.9%) | $8,505 (+5.5%) | 0.0% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,582 (+124.6%) | $774 (+136.0%) | 0.0% | $84.13 | +27.3% | COM | 962879102 |
| ICF | ISHARES TR | 109,631 (+10.4%) | $6,542 (+6.9%) | 0.0% | $57.06 | — | SELECT US REIT | 464287564 |
| T | AT&T INC | 147,343 (+2.5%) | $3,660 (-9.9%) | 0.0% | $16.11 | +57.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 13,538 (+44.7%) | $2,202 (+22.0%) | 0.0% | $157.58 | +18.3% | COM | 56585A102 |
| CTAS | CINTAS CORP | 30,283 (+2.0%) | $5,695 (-6.5%) | 0.0% | $176.25 | +6.7% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 13,241 (+22.2%) | $1,590 (+33.1%) | 0.0% | $70.59 | +62.6% | SHS | G51502105 |
| IOT | SAMSARA INC | 21,989 (+111.7%) | $779 (+101.4%) | 0.0% | $37.97 | +1.9% | COM CL A | 79589L106 |
| IJT | ISHARES TR | 79,297 (+3.8%) | $11,194 (+3.5%) | 0.0% | $130.42 | — | S&P SML 600 GWT | 464287887 |
| ESGV | VANGUARD WORLD FD | 92,219 (+1.4%) | $11,155 (+3.5%) | 0.0% | $88.18 | — | ESG US STK ETF | 921910733 |
| MTB | M & T BK CORP | 40,400 (+2.9%) | $8,140 (+4.9%) | 0.0% | $147.28 | +29.1% | COM | 55261F104 |
| NLR | VANECK ETF TRUST | 44,727 (+2.3%) | $5,555 (-6.4%) | 0.0% | $107.49 | — | URANIUM AND NUCL | 92189F601 |
| LMT | LOCKHEED MARTIN CORP | 29,687 (+6.0%) | $14,359 (+2.7%) | 0.1% | $422.54 | +12.7% | COM | 539830109 |
| NDAQ | NASDAQ INC | 8,150 (+67.4%) | $792 (+83.8%) | 0.0% | $70.69 | +26.9% | COM | 631103108 |
| MARA | MARA HOLDINGS INC | 100,569 (+238.7%) | $903 (+66.5%) | 0.0% | $15.86 | -7.0% | COM | 565788106 |
| SCHA | SCHWAB STRATEGIC TR | 179,483 (+5.2%) | $5,112 (+7.3%) | 0.0% | $35.55 | — | US SML CAP ETF | 808524607 |
| QBTS | D-WAVE QUANTUM INC | 32,919 (+59.1%) | $861 (+68.3%) | 0.0% | $18.21 | +59.9% | COM | 26740W109 |
| CCJ | CAMECO CORP | 13,937 (+26.2%) | $1,275 (+37.7%) | 0.0% | $51.22 | +75.6% | COM | 13321L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,730 (+21.3%) | $1,359 (+34.3%) | 0.0% | $177.58 | +53.3% | COM | 43300A203 |
| URTH | ISHARES INC | 18,189 (+8.9%) | $3,379 (+11.4%) | 0.0% | $139.85 | — | MSCI WORLD ETF | 464286392 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100,557 (+8.8%) | $3,972 (+9.4%) | 0.0% | $38.76 | — | COM UNIT LP INT | 958669103 |
| DUK | DUKE ENERGY CORP NEW | 14,652 (+31.5%) | $1,717 (+24.6%) | 0.0% | $97.26 | +25.0% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 22,421 (+6.1%) | $4,477 (+8.1%) | 0.0% | $120.84 | — | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 67,969 (+2.5%) | $3,392 (+10.9%) | 0.0% | $34.90 | — | INTERNATNAL VAL | 25434V807 |
| UEC | URANIUM ENERGY CORP | 259,796 (+2.9%) | $3,034 (-9.9%) | 0.0% | $6.70 | +95.8% | COM | 916896103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,823 (+17.4%) | $883 (+57.7%) | 0.0% | $13.28 | +19.5% | COM CL A | 76954A103 |
| GDXJ | VANECK ETF TRUST | 10,649 (+18.5%) | $1,212 (+36.1%) | 0.0% | $56.06 | — | JUNIOR GOLD MINE | 92189F791 |
| QGRO | AMERICAN CENTY ETF TR | 32,001 (+9.4%) | $3,665 (+9.5%) | 0.0% | $90.76 | — | US QUALITY GROW | 025072307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,681 (+10.4%) | $2,275 (+16.2%) | 0.0% | $17.57 | — | UNIT LTD PARTN | 726503105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,810 (+17.2%) | $999 (+46.2%) | 0.0% | $20.62 | — | PHYSICAL GOLD AN | 85208R101 |
| EQR | EQUITY RESIDENTIAL | 9,216 (+124.8%) | $581 (+116.6%) | 0.0% | $59.93 | +1.2% | SH BEN INT | 29476L107 |
| EFV | ISHARES TR | 29,852 (+11.2%) | $2,132 (+17.0%) | 0.0% | $55.02 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 13,672 (+47.4%) | $799 (+61.9%) | 0.0% | $41.33 | +29.6% | COM | 174610105 |
| AI | C3 AI INC | 98,232 (+5.0%) | $1,324 (-18.4%) | 0.0% | $23.36 | -31.7% | CL A | 12468P104 |
| IBB | ISHARES TR | 9,370 (+5.4%) | $1,581 (+23.3%) | 0.0% | $132.77 | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 15,313 (+11.1%) | $1,729 (+20.8%) | 0.0% | $88.04 | +21.0% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 2,641 (+66.5%) | $595 (+97.6%) | 0.0% | $218.35 | -0.4% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 12,527 (+11.8%) | $1,152 (+34.0%) | 0.0% | $76.32 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 7,479 (+5.1%) | $8,006 (-3.5%) | 0.0% | $1003.14 | +8.6% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 695,612 (+1.5%) | $11,471 (-2.4%) | 0.0% | $17.92 | — | COM UT LTD PTN | 29273V100 |
| IYF | ISHARES TR | 4,366 (+100.6%) | $563 (+104.3%) | 0.0% | $112.35 | — | U.S. FINLS ETF | 464287788 |
| DGRO | ISHARES TR | 117,890 (+1.6%) | $8,184 (+3.6%) | 0.0% | $55.18 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 243,858 (+9.8%) | $5,779 (+5.2%) | 0.0% | $30.38 | -23.3% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 20,778 (+80.6%) | $818 (+53.3%) | 0.0% | $37.40 | +9.2% | COM | 460146103 |
| MMM | 3M CO | 35,336 (+2.1%) | $5,657 (+5.3%) | 0.0% | $94.91 | +71.9% | COM | 88579Y101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 637,602 (+6.6%) | $7,560 (+3.9%) | 0.0% | $12.01 | — | COM SHS BEN IN | 09257R101 |
| IYH | ISHARES TR | 13,389 (+33.8%) | $872 (+48.3%) | 0.0% | $75.26 | — | US HLTHCARE ETF | 464287762 |
| EME | EMCOR GROUP INC | 5,885 (+14.9%) | $3,601 (+8.2%) | 0.0% | $447.07 | +44.8% | COM | 29084Q100 |
| BA | BOEING CO | 16,062 (+7.8%) | $3,487 (+8.4%) | 0.0% | $222.37 | -7.5% | COM | 097023105 |
| IEO | ISHARES TR | 7,518 (+73.5%) | $671 (+67.2%) | 0.0% | $88.59 | — | US OIL GS EX ETF | 464288851 |
| IEI | ISHARES TR | 16,661 (+15.6%) | $1,989 (+15.5%) | 0.0% | $119.05 | — | 3 7 YR TREAS BD | 464288661 |
| CACI | CACI INTL INC | 4,542 (+5.1%) | $2,420 (+12.3%) | 0.0% | $364.75 | +54.9% | CL A | 127190304 |
| LCID | LUCID GROUP INC | 27,274 (+18.0%) | $288 (-47.6%) | 0.0% | $21.59 | -26.0% | COM NEW | 549498202 |
| SM | SM ENERGY CO | 49,023 (+3.1%) | $926 (-22.0%) | 0.0% | $26.94 | -25.7% | COM | 78454L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,883 (+9.3%) | $3,182 (-7.5%) | 0.0% | $89.96 | +8.6% | COM | 67103H107 |
| PR | PERMIAN RESOURCES CORP | 171,957 (+2.1%) | $2,413 (+11.9%) | 0.0% | $13.12 | +2.4% | CLASS A COM | 71424F105 |
| XLU | SELECT SECTOR SPDR TR | 29,799 (+155.7%) | $1,272 (+25.2%) | 0.0% | $49.28 | — | STATE STREET UTI | 81369Y886 |
| SUSB | ISHARES TR | 34,873 (+41.4%) | $880 (+41.0%) | 0.0% | $24.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| SAN | BANCO SANTANDER SA | 40,174 (+91.5%) | $471 (+114.3%) | 0.0% | $7.87 | — | ADR | 05964H105 |
| PIPR | PIPER SANDLER COMPANIES | 2,610 (+42.0%) | $887 (+39.0%) | 0.0% | $218.63 | +54.5% | COM | 724078100 |
| CPT | CAMDEN PPTY TR | 6,993 (+42.6%) | $777 (+47.0%) | 0.0% | $110.23 | -6.4% | SH BEN INT | 133131102 |
| SCHV | SCHWAB STRATEGIC TR | 221,950 (+2.2%) | $6,572 (+3.9%) | 0.0% | $35.71 | — | US LCAP VA ETF | 808524409 |
| MRCY | MERCURY SYS INC | 28,874 (+20.1%) | $2,108 (+13.3%) | 0.0% | $64.22 | +15.8% | COM | 589378108 |
| META | META PLATFORMS INC | 11,500 (+15.0%) | $7,591 (+3.4%) | 0.0% | $284.68 | +134.4% | PUT | 30303M102 |
| CVNA | CARVANA CO | 3,149 (+9.7%) | $1,329 (+22.7%) | 0.0% | $132.16 | +181.3% | CL A | 146869102 |
| O | REALTY INCOME CORP | 87,870 (+2.3%) | $4,977 (-4.6%) | 0.0% | $54.60 | +5.1% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 17,277 (+2.0%) | $1,199 (+24.7%) | 0.0% | $42.81 | +45.9% | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 5,232 (+17.4%) | $892 (+35.8%) | 0.0% | $106.01 | +44.9% | COM | 780087102 |
| VSGX | VANGUARD WORLD FD | 73,562 (+1.3%) | $5,269 (+4.6%) | 0.0% | $62.60 | — | ESG INTL STK ETF | 921910725 |
| IWX | ISHARES TR | 13,238 (+18.2%) | $1,216 (+23.5%) | 0.0% | $83.67 | — | RUS TP200 VL ETF | 464289420 |
| ENTG | ENTEGRIS INC | 43,008 (+3.3%) | $3,623 (-5.9%) | 0.0% | $99.47 | -12.8% | COM | 29362U104 |
| SPUS | TIDAL TRUST I | 62,383 (+4.0%) | $3,186 (+7.5%) | 0.0% | $41.73 | — | SP FDS S&P 500 | 886364801 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,050 (+8.2%) | $1,289 (+20.7%) | 0.0% | $16.83 | — | PHYSICAL GOLD TR | 85207H104 |
| AVB | AVALONBAY CMNTYS INC | 27,590 (+2.0%) | $5,051 (-4.2%) | 0.0% | $199.67 | -10.0% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 55,341 (+2.3%) | $12,159 (+1.8%) | 0.1% | $166.09 | +28.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 46,553 (+7.5%) | $7,578 (+2.8%) | 0.0% | $134.81 | +25.2% | COM | 91913Y100 |
| PPL | PPL CORP | 277,824 (+8.3%) | $9,804 (+2.1%) | 0.0% | $26.54 | +35.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 54,958 (+2.7%) | $13,254 (-1.5%) | 0.1% | $183.78 | +30.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 179,410 (+2.6%) | $27,344 (+0.7%) | 0.1% | $137.23 | +10.3% | COM | 166764100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,519 (+134.2%) | $336 (+139.8%) | 0.0% | $12.28 | — | COM | 67071L106 |
| XLI | SELECT SECTOR SPDR TR | 33,981 (+3.2%) | $5,271 (+3.8%) | 0.0% | $97.47 | — | STATE STREET IND | 81369Y704 |
| WVE | WAVE LIFE SCIENCES LTD | 17,929 (+19.3%) | $305 (+177.1%) | 0.0% | $8.43 | +20.6% | SHS | Y95308105 |
| CME | CME GROUP INC | 4,737 (+16.0%) | $1,294 (+17.3%) | 0.0% | $205.93 | +31.5% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 1,584 (+66.2%) | $460 (+68.4%) | 0.0% | $362.02 | -22.6% | COM | 303075105 |
| RBLX | ROBLOX CORP | 7,884 (+32.3%) | $639 (-22.6%) | 0.0% | $56.28 | +88.7% | CL A | 771049103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 181 (+58.8%) | $388 (+90.5%) | 0.0% | $1644.72 | +14.5% | CL A | 31946M103 |
| PDEC | INNOVATOR ETFS TRUST | 51,902 (+5.4%) | $2,251 (+8.8%) | 0.0% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| ARTY | ISHARES TR | 15,977 (+24.5%) | $770 (+31.0%) | 0.0% | $39.79 | — | FUTURE AI & TECH | 46435U556 |
| KMB | KIMBERLY-CLARK CORP | 8,971 (+2.6%) | $916 (-16.6%) | 0.0% | $121.60 | -10.9% | COM | 494368103 |
| L | LOEWS CORP | 9,554 (+16.3%) | $1,006 (+22.0%) | 0.0% | $73.69 | +40.1% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 578,712 (+1.8%) | $15,909 (-1.1%) | 0.1% | $16.37 | +64.4% | COM | 49456B101 |
| MOAT | VANECK ETF TRUST | 5,823 (+36.3%) | $603 (+42.5%) | 0.0% | $84.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| NULV | NUSHARES ETF TR | 80,968 (+2.3%) | $3,648 (+5.1%) | 0.0% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| GSLC | GOLDMAN SACHS ETF TR | 7,544 (+19.4%) | $999 (+21.4%) | 0.0% | $109.66 | — | ACTIVEBETA US LG | 381430503 |
| HACK | AMPLIFY ETF TR | 21,689 (+20.1%) | $1,743 (+11.2%) | 0.0% | $70.07 | — | AMPLIFY CYBERSEC | 032108664 |
| SONY | SONY GROUP CORP | 32,065 (+43.0%) | $821 (+26.8%) | 0.0% | $68.61 | — | SPONSORED ADR | 835699307 |
| DFUV | DIMENSIONAL ETF TRUST | 63,888 (+1.8%) | $2,977 (+6.2%) | 0.0% | $36.03 | — | US MKTWIDE VALUE | 25434V724 |
| IRM | IRON MTN INC DEL | 6,711 (+76.4%) | $562 (+43.9%) | 0.0% | $92.30 | +0.5% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,517 (+27.9%) | $1,412 (+13.8%) | 0.0% | $250.03 | +30.5% | COM | 127387108 |
| ILMN | ILLUMINA INC | 4,401 (+2.9%) | $577 (+42.0%) | 0.0% | $155.33 | -24.4% | COM | 452327109 |
| LEU | CENTRUS ENERGY CORP | 2,840 (+3.0%) | $689 (-19.4%) | 0.0% | $223.54 | +35.1% | CL A | 15643U104 |
| KDP | KEURIG DR PEPPER INC | 35,102 (+10.5%) | $983 (+20.3%) | 0.0% | $30.91 | -11.9% | COM | 49271V100 |
| MP | MP MATERIALS CORP | 41,694 (+23.1%) | $2,106 (-7.3%) | 0.0% | $38.68 | +63.9% | COM CL A | 553368101 |
| COP | CONOCOPHILLIPS | 47,865 (+4.9%) | $4,481 (+3.8%) | 0.0% | $96.52 | -6.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 33,451 (+3.4%) | $1,768 (-8.5%) | 0.0% | $45.55 | +21.9% | COM | 14448C104 |
| INTU | INTUIT | 15,496 (+1.5%) | $10,265 (-1.6%) | 0.0% | $496.23 | +33.1% | COM | 461202103 |
| PAGP | PLAINS GP HLDGS L P | 29,119 (+33.4%) | $557 (+40.0%) | 0.0% | $16.80 | — | LTD PARTNR INT A | 72651A207 |
| F | FORD MTR CO | 61,647 (+13.0%) | $809 (+24.0%) | 0.0% | $11.64 | +10.3% | COM | 345370860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,121 (+2.5%) | $535 (+41.0%) | 0.0% | $76.00 | +108.8% | COM | 55405Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,072 (+16.0%) | $2,425 (+6.8%) | 0.0% | $175.28 | +6.4% | COM | 571748102 |
| IWY | ISHARES TR | 10,039 (+4.6%) | $2,780 (+5.9%) | 0.0% | $273.80 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE OPER CO | 4,265 (+29.3%) | $1,107 (+16.2%) | 0.0% | $296.74 | -6.6% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 84,191 (+6.9%) | $16,425 (-0.9%) | 0.1% | $178.09 | +9.5% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 55,301 (+5.3%) | $2,781 (+5.7%) | 0.0% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| EXR | EXTRA SPACE STORAGE INC | 2,715 (+86.6%) | $354 (+72.4%) | 0.0% | $138.16 | -2.3% | COM | 30225T102 |
| XLP | SELECT SECTOR SPDR TR | 46,616 (+5.2%) | $3,621 (+4.2%) | 0.0% | $69.48 | — | STATE STREET CON | 81369Y308 |
| IVT | INVENTRUST PPTYS CORP | 34,072 (+19.6%) | $969 (+17.9%) | 0.0% | $27.73 | — | COM NEW | 46124J201 |
| LNG | CHENIERE ENERGY INC | 9,009 (+11.5%) | $1,751 (-7.8%) | 0.0% | $147.02 | +42.8% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 1,067 (+30.0%) | $612 (+31.4%) | 0.0% | $530.92 | +5.5% | COM | 55354G100 |
| SSSS | SURO CAPITAL CORP | 28,126 (+110.4%) | $266 (+120.7%) | 0.0% | $9.06 | +3.9% | COM NEW | 86887Q109 |
| AZO | AUTOZONE INC | 190 (+63.8%) | $643 (+29.2%) | 0.0% | $3355.13 | +12.6% | COM | 053332102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,253 (+3.0%) | $5,884 (+2.5%) | 0.0% | $80.92 | — | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 9,363 (+32.2%) | $550 (+35.6%) | 0.0% | $53.62 | — | AVANTIS US SMALL | 025072323 |
| GLD | SPDR GOLD TR | 900 (+50.0%) | $357 (+67.2%) | 0.0% | $237.02 | — | PUT | 78463V107 |
| CTVA | CORTEVA INC | 7,755 (+38.6%) | $520 (+37.3%) | 0.0% | $56.75 | +13.7% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 20,987 (+19.5%) | $764 (+22.7%) | 0.0% | $31.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| PULS | PGIM ETF TR | 32,981 (+9.4%) | $1,643 (+9.4%) | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MRVL | MARVELL TECHNOLOGY INC | 47,511 (+2.5%) | $4,037 (+3.6%) | 0.0% | $58.15 | +50.4% | COM | 573874104 |
| VRNS | VARONIS SYS INC | 9,954 (+23.7%) | $326 (-29.4%) | 0.0% | $48.68 | -13.8% | COM | 922280102 |
| HLI | HOULIHAN LOKEY INC | 7,123 (+6.3%) | $1,241 (-9.8%) | 0.0% | $109.76 | +66.8% | CL A | 441593100 |
| NTRA | NATERA INC | 1,545 (+13.7%) | $354 (+61.8%) | 0.0% | $164.27 | +27.0% | COM | 632307104 |
| MRNA | MODERNA INC | 17,599 (+17.9%) | $519 (+34.6%) | 0.0% | $34.22 | -20.6% | COM | 60770K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,165 (+238.9%) | $3,207 (+4.3%) | 0.0% | $311.38 | -2.0% | COM | 88262P102 |
| PAVE | GLOBAL X FDS | 27,254 (+10.0%) | $1,311 (+11.1%) | 0.0% | $37.32 | — | US INFR DEV ETF | 37954Y673 |
| MXI | ISHARES TR | 5,929 (+23.3%) | $573 (+28.8%) | 0.0% | $87.23 | — | GLOBAL MATER ETF | 464288695 |
| CPNG | COUPANG INC | 20,462 (+7.9%) | $483 (-20.9%) | 0.0% | $26.62 | +6.9% | CL A | 22266T109 |
| UBS | UBS GROUP AG | 14,089 (+9.6%) | $653 (+23.9%) | 0.0% | $25.46 | +58.7% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 64,256 (+8.9%) | $3,862 (+3.3%) | 0.0% | $28.73 | +109.1% | COM | 969457100 |
| VST | VISTRA CORP | 4,412 (+3.4%) | $712 (-14.8%) | 0.0% | $57.88 | +214.3% | COM | 92840M102 |
| — | BLACKROCK INCOME TR INC | 21,983 (+107.4%) | $243 (+103.7%) | 0.0% | $11.65 | — | COM NEW | 09247F209 |
| MPWR | MONOLITHIC PWR SYS INC | 364 (+60.4%) | $331 (+58.0%) | 0.0% | $865.53 | +11.0% | COM | 609839105 |
| QTUM | ETF SER SOLUTIONS | 3,881 (+33.9%) | $426 (+39.9%) | 0.0% | $84.78 | — | DEFIANCE QUANTUM | 26922A420 |
| VXF | VANGUARD INDEX FDS | 4,977 (+13.3%) | $1,041 (+13.2%) | 0.0% | $169.25 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 4,793 (+14.4%) | $720 (+20.2%) | 0.0% | $120.48 | +22.1% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 16,711 (+4.5%) | $1,326 (+10.0%) | 0.0% | $66.14 | +18.9% | COM | 126650100 |
| IGV | ISHARES TR | 31,564 (+12.8%) | $3,336 (+3.7%) | 0.0% | $97.38 | — | EXPANDED TECH | 464287515 |
| GRNY | TIDAL TRUST I | 27,688 (+22.0%) | $686 (+20.9%) | 0.0% | $22.38 | — | FUNDSTRAT GRANNY | 886364231 |
| ARCC | ARES CAPITAL CORP | 34,636 (+21.4%) | $701 (+20.3%) | 0.0% | $16.07 | +23.2% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,316 (+13.1%) | $1,512 (-7.2%) | 0.0% | $104.87 | — | SPONSORED ADS | 01609W102 |
| NVDL | GRANITESHARES ETF TR | 4,000 (+60.0%) | $352 (+50.4%) | 0.0% | $67.26 | — | 2X LONG NVDA DAI | 38747R827 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,858 (+6.5%) | $738 (+19.0%) | 0.0% | $41.81 | +6.5% | COM | 22663K107 |
| VRT | VERTIV HOLDINGS CO | 3,943 (+13.9%) | $639 (+22.3%) | 0.0% | $77.73 | +123.3% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,003 (+4.2%) | $777 (-12.9%) | 0.0% | $213.34 | +23.9% | COM | 363576109 |
| DFAT | DIMENSIONAL ETF TRUST | 57,936 (+1.1%) | $3,449 (+3.4%) | 0.0% | $47.19 | — | US TARGETED VLU | 25434V609 |
| INV | INNVENTURE INC | 75,454 (+2.2%) | $315 (-26.2%) | 0.0% | $4.76 | -11.8% | COM | 45784M108 |
| ETR | ENTERGY CORP NEW | 3,523 (+52.6%) | $326 (+51.3%) | 0.0% | $89.67 | +5.4% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 140,819 (+1.5%) | $7,086 (+1.6%) | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NSC | NORFOLK SOUTHN CORP | 38,946 (+3.1%) | $11,244 (-1.0%) | 0.0% | $220.86 | +30.7% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 3,418 (+3.0%) | $420 (+34.3%) | 0.0% | $132.05 | -18.9% | COM | 256746108 |
| IYG | ISHARES TR | 9,146 (+11.3%) | $844 (+14.5%) | 0.0% | $84.67 | — | U.S. FIN SVC ETF | 464287770 |
| MUSA | MURPHY USA INC | 1,472 (+17.3%) | $594 (+21.9%) | 0.0% | $442.69 | -13.4% | COM | 626755102 |
| SPSM | SPDR SERIES TRUST | 43,555 (+4.3%) | $2,041 (+5.5%) | 0.0% | $39.95 | — | STATE STREET SPD | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 13,255 (+36.8%) | $361 (+41.6%) | 0.0% | $40.66 | — | FUNDAMENTAL US L | 808524771 |
| ACGL | ARCH CAP GROUP LTD | 7,581 (+10.7%) | $727 (+17.0%) | 0.0% | $80.17 | +14.1% | ORD | G0450A105 |
| IXC | ISHARES TR | 13,778 (+21.3%) | $578 (+21.8%) | 0.0% | $41.58 | — | GLOBAL ENERG ETF | 464287341 |
| IOO | ISHARES TR | 3,027 (+28.9%) | $383 (+36.1%) | 0.0% | $97.77 | — | GLOBAL 100 ETF | 464287572 |
| DVN | DEVON ENERGY CORP NEW | 13,533 (+20.4%) | $496 (+25.8%) | 0.0% | $43.82 | -20.7% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 61,851 (+2.0%) | $2,960 (-3.3%) | 0.0% | $35.77 | +31.7% | COM | 29250N105 |
| OUST | OUSTER INC | 19,411 (+1.0%) | $420 (-19.2%) | 0.0% | $27.87 | -5.2% | COM NEW | 68989M202 |
| WSR | WHITESTONE REIT | 24,636 (+24.8%) | $342 (+41.1%) | 0.0% | $12.73 | — | COM | 966084204 |
| FIX | COMFORT SYS USA INC | 582 (+8.0%) | $543 (+22.1%) | 0.0% | $341.14 | +170.6% | COM | 199908104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,122 (+6.4%) | $1,240 (+8.6%) | 0.0% | $53.17 | — | NASDAQ EQT PREM | 46654Q203 |
| QLD | PROSHARES TR | 53,560 (+100.0%) | $3,771 (+2.6%) | 0.0% | $89.33 | — | PSHS ULTRA QQQ | 74347R206 |
| KBR | KBR INC | 24,388 (+7.0%) | $984 (-8.9%) | 0.0% | $54.18 | -21.1% | COM | 48242W106 |
| SNAP | SNAP INC | 37,686 (+39.6%) | $304 (+46.1%) | 0.0% | $8.72 | -9.3% | CL A | 83304A106 |
| BE | BLOOM ENERGY CORP | 10,925 (+8.2%) | $949 (+11.1%) | 0.0% | $22.28 | +371.6% | COM CL A | 093712107 |
| MZTI | MARZETTI COMPANY | 3,820 (+23.8%) | $628 (+17.8%) | 0.0% | $185.85 | -10.2% | COM | 513847103 |
| TTD | THE TRADE DESK INC | 10,796 (+4.8%) | $410 (-18.8%) | 0.0% | $85.11 | -47.9% | COM CL A | 88339J105 |
| BND | VANGUARD BD INDEX FDS | 27,401 (+5.3%) | $2,030 (+4.8%) | 0.0% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 1,427 (+6.2%) | $666 (+16.3%) | 0.0% | $309.73 | +49.7% | COM | 40412C101 |
| COR | CENCORA INC | 2,225 (+5.4%) | $751 (+13.8%) | 0.0% | $196.12 | +73.7% | COM | 03073E105 |
| FXI | ISHARES TR | 17,213 (+24.6%) | $659 (+16.0%) | 0.0% | $32.91 | — | CHINA LG-CAP ETF | 464287184 |
| AVES | AMERICAN CENTY ETF TR | 22,325 (+5.7%) | $1,302 (+7.4%) | 0.0% | $48.91 | — | EMERGING MKT VAL | 025072372 |
| WPC | WP CAREY INC | 55,897 (+2.4%) | $3,649 (-2.4%) | 0.0% | $63.42 | — | COM | 92936U109 |
| MKL | MARKEL GROUP INC | 232 (+7.4%) | $499 (+20.8%) | 0.0% | $1660.86 | +22.0% | COM | 570535104 |
| SFM | SPROUTS FMRS MKT INC | 4,060 (+8.0%) | $323 (-20.9%) | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,810 (+13.1%) | $798 (+12.0%) | 0.0% | $78.04 | -5.7% | COM | 13646K108 |
| BC | BRUNSWICK CORP | 4,498 (+14.5%) | $334 (+34.4%) | 0.0% | $74.55 | -9.4% | COM | 117043109 |
| — | HUB CYBER SECURITY LTD | 130,400 (+93.2%) | $51 (-62.0%) | 0.0% | $1.21 | — | SHS NEW | M6000J168 |
| NTRS | NORTHERN TR CORP | 6,030 (+9.4%) | $828 (+10.9%) | 0.0% | $86.66 | +50.9% | COM | 665859104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,532 (+24.9%) | $387 (+26.5%) | 0.0% | $133.58 | — | NASDQ CLN EDGE | 33737A108 |
| INDB | INDEPENDENT BK CORP MASS | 12,185 (+3.9%) | $898 (+9.8%) | 0.0% | $63.75 | +10.6% | COM | 453836108 |
| AEM | AGNICO EAGLE MINES LTD | 2,424 (+23.3%) | $411 (+24.0%) | 0.0% | $142.69 | +17.6% | COM | 008474108 |
| VAW | VANGUARD WORLD FD | 5,614 (+5.9%) | $1,165 (+7.3%) | 0.0% | $185.72 | — | MATERIALS ETF | 92204A801 |
| XLY | SELECT SECTOR SPDR TR | 18,768 (+107.9%) | $2,241 (+3.6%) | 0.0% | $134.95 | — | STATE STREET CON | 81369Y407 |
| TIP | ISHARES TR | 7,605 (+11.5%) | $836 (+10.2%) | 0.0% | $111.45 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 18,021 (+3.3%) | $1,210 (+6.7%) | 0.0% | $55.47 | — | MSCI ACWI EX US | 464288240 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,511 (+4.1%) | $616 (+13.7%) | 0.0% | $77.16 | +1.0% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 7,540 (+1.5%) | $1,463 (+5.2%) | 0.0% | $226.66 | -16.4% | COM | 075887109 |
| RIOT | RIOT PLATFORMS INC | 16,696 (+12.1%) | $212 (-25.4%) | 0.0% | $11.83 | +44.6% | COM | 767292105 |
| PSTG | PURE STORAGE INC | 10,700 (+39.0%) | $717 (+11.1%) | 0.0% | $30.42 | +174.7% | PUT | 74624M102 |
| IONQ | IONQ INC | 9,304 (+17.1%) | $417 (-14.6%) | 0.0% | $28.10 | +99.4% | COM | 46222L108 |
| ATRC | ATRICURE INC | 11,086 (+6.4%) | $439 (+19.4%) | 0.0% | $37.09 | -1.2% | COM | 04963C209 |
| TSCO | TRACTOR SUPPLY CO | 12,539 (+2.2%) | $627 (-10.2%) | 0.0% | $48.88 | +9.9% | COM | 892356106 |
| MUR | MURPHY OIL CORP | 20,218 (+2.4%) | $632 (+12.6%) | 0.0% | $32.97 | -10.2% | COM | 626717102 |
| DGRW | WISDOMTREE TR | 27,053 (+2.4%) | $2,419 (+3.0%) | 0.0% | $57.96 | — | US QTLY DIV GRT | 97717X669 |
| CSW | CSW INDUSTRIALS INC | 1,094 (+5.7%) | $321 (+27.8%) | 0.0% | $180.22 | +47.8% | COM | 126402106 |
| IWS | ISHARES TR | 13,976 (+2.7%) | $1,971 (+3.7%) | 0.0% | $118.05 | — | RUS MDCP VAL ETF | 464287473 |
| AVGE | AMERICAN CENTY ETF TR | 14,001 (+2.9%) | $1,203 (+6.0%) | 0.0% | $72.97 | — | AVANTIS ALL EQT | 025072232 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 46,419 (+15.4%) | $640 (+11.7%) | 0.0% | $14.91 | -7.8% | COM SHS | 67090S108 |
| VTIP | VANGUARD MALVERN FDS | 239,373 (+1.8%) | $11,839 (-0.6%) | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 33,936 (+5.0%) | $1,727 (-3.7%) | 0.0% | $111.95 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,011 (+20.2%) | $555 (+13.5%) | 0.0% | $55.93 | -35.3% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 11,654 (+11.9%) | $1,018 (+6.9%) | 0.0% | $83.59 | +6.8% | COM | 68902V107 |
| DBEF | DBX ETF TR | 26,791 (+1.6%) | $1,289 (+5.3%) | 0.0% | $43.82 | — | XTRACK MSCI EAFE | 233051200 |
| EUAD | SPINNAKER ETF SERIES | 10,260 (+30.6%) | $432 (+17.2%) | 0.0% | $37.00 | — | SELECT STOXX EUR | 84858T772 |
| ESS | ESSEX PPTY TR INC | 23,333 (+4.3%) | $6,106 (+1.0%) | 0.0% | $272.17 | -5.8% | COM | 297178105 |
| GDX | VANECK ETF TRUST | 1,000 (+233.3%) | $86 (+274.2%) | 0.0% | $33.04 | — | PUT | 92189F106 |
| KWEB | KRANESHARES TRUST | 29,702 (+16.2%) | $1,011 (-5.8%) | 0.0% | $31.24 | — | CSI CHI INTERNET | 500767306 |
| COLB | COLUMBIA BKG SYS INC | 10,352 (+17.6%) | $289 (+27.6%) | 0.0% | $25.15 | +6.8% | COM | 197236102 |
| ONTO | ONTO INNOVATION INC | 1,764 (+5.4%) | $278 (+28.8%) | 0.0% | $108.83 | +30.5% | COM | 683344105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,972 (+60.7%) | $325 (-16.0%) | 0.0% | $46.83 | -13.5% | COM NEW | 09175A206 |
| PRI | PRIMERICA INC | 6,345 (+3.6%) | $1,639 (-3.6%) | 0.0% | $262.62 | -0.7% | COM | 74164M108 |
| NOG | NORTHERN OIL & GAS INC | 20,738 (+1.6%) | $454 (-11.9%) | 0.0% | $33.71 | -33.5% | COM | 665531307 |
| OXY | OCCIDENTAL PETE CORP | 17,072 (+5.7%) | $706 (-8.0%) | 0.0% | $55.04 | -24.5% | COM | 674599105 |
| ITA | ISHARES TR | 5,309 (+3.0%) | $1,140 (+5.6%) | 0.0% | $133.31 | — | US AER DEF ETF | 464288760 |
| LNC | LINCOLN NATL CORP IND | 11,066 (+3.3%) | $493 (+14.1%) | 0.0% | $28.39 | +45.0% | COM | 534187109 |
| ICLN | ISHARES TR | 46,450 (+2.2%) | $763 (+8.4%) | 0.0% | $18.41 | — | GL CLEAN ENE ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,165 (+37.9%) | $261 (+29.3%) | 0.0% | $241.76 | -6.0% | COM | 11133T103 |
| MBLY | MOBILEYE GLOBAL INC | 17,088 (+1.6%) | $178 (-24.9%) | 0.0% | $24.02 | -48.0% | COMMON CLASS A | 60741F104 |
| GGG | GRACO INC | 15,049 (+8.9%) | $1,234 (+5.0%) | 0.0% | $82.14 | -0.2% | COM | 384109104 |
| URI | UNITED RENTALS INC | 808 (+8.3%) | $654 (-8.2%) | 0.0% | $562.79 | +54.1% | COM | 911363109 |
| IAG | IAMGOLD CORP | 14,578 (+3.2%) | $240 (+31.6%) | 0.0% | $6.16 | +128.5% | COM | 450913108 |
| FSLR | FIRST SOLAR INC | 1,224 (+2.4%) | $320 (+21.4%) | 0.0% | $193.37 | +30.4% | COM | 336433107 |
| BN | BROOKFIELD CORP | 81,794 (+46.9%) | $3,760 (-1.5%) | 0.0% | $31.44 | +44.9% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 9,612 (+16.4%) | $838 (+7.1%) | 0.0% | $71.05 | +27.9% | COM | 842587107 |
| SE | SEA LTD | 8,836 (+33.5%) | $1,127 (-4.7%) | 0.0% | $97.35 | — | SPONSORD ADS | 81141R100 |
| ETHW | BITWISE ETHEREUM ETF | 16,284 (+66.9%) | $346 (+19.0%) | 0.0% | $26.39 | — | SHS | 091955104 |
| ARKF | ARK ETF TR | 7,261 (+3.1%) | $346 (-13.5%) | 0.0% | $51.91 | — | BLOCKCHAIN & FIN | 00214Q708 |
| JEF | JEFFERIES FINL GROUP INC | 24,933 (+2.0%) | $1,545 (-3.4%) | 0.0% | $34.80 | +62.9% | COM | 47233W109 |
| BSEP | INNOVATOR ETFS TRUST | 24,394 (+2.6%) | $1,201 (+4.6%) | 0.0% | $34.78 | — | US EQTY BUF SEP | 45782C664 |
| SHY | ISHARES TR | 23,408 (+3.0%) | $1,939 (+2.8%) | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| EFX | EQUIFAX INC | 3,497 (+10.5%) | $759 (-6.5%) | 0.0% | $230.97 | -5.3% | COM | 294429105 |
| CSX | CSX CORP | 40,697 (+1.6%) | $1,475 (+3.7%) | 0.0% | $31.75 | +12.4% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 6,338 (+1.9%) | $3,108 (+1.7%) | 0.0% | $331.04 | +43.1% | COM | 03076C106 |
| TRP | TC ENERGY CORP | 5,338 (+19.5%) | $298 (+21.1%) | 0.0% | $37.70 | +41.5% | COM | 87807B107 |
| FNDF | SCHWAB STRATEGIC TR | 7,445 (+12.2%) | $337 (+18.1%) | 0.0% | $43.20 | — | FUNDAMENTAL INTL | 808524755 |
| COLD | AMERICOLD REALTY TRUST INC | 18,413 (+21.1%) | $241 (+27.1%) | 0.0% | $12.58 | — | COM | 03064D108 |
| LPLA | LPL FINL HLDGS INC | 1,774 (+1.2%) | $634 (+8.6%) | 0.0% | $293.65 | +20.4% | COM | 50212V100 |
| NU | NU HLDGS LTD | 24,776 (+8.8%) | $415 (+13.8%) | 0.0% | $11.60 | +38.6% | ORD SHS CL A | G6683N103 |
| CMCSA | COMCAST CORP NEW | 117,633 (+3.6%) | $3,516 (-1.4%) | 0.0% | $36.58 | -22.0% | CL A | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC | 10,017 (+4.3%) | $524 (-8.7%) | 0.0% | $47.58 | +9.5% | COM | 200525103 |
| BL | BLACKLINE INC | 16,038 (+1.7%) | $887 (+5.9%) | 0.0% | $59.63 | -7.6% | COM | 09239B109 |
| MBB | ISHARES TR | 13,953 (+3.8%) | $1,329 (+3.9%) | 0.0% | $93.98 | — | MBS ETF | 464288588 |
| IBN | ICICI BANK LIMITED | 17,989 (+11.7%) | $536 (+10.1%) | 0.0% | $26.29 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 700 (+133.3%) | $103 (+91.4%) | 0.0% | $104.87 | — | PUT | 01609W102 |
| RBRK | RUBRIK INC. | 13,828 (+2.8%) | $1,058 (-4.4%) | 0.0% | $79.33 | -3.3% | CL A | 781154109 |
| XYL | XYLEM INC | 5,335 (+1.6%) | $726 (-6.2%) | 0.0% | $122.62 | +17.1% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 47,932 (+1.9%) | $886 (-5.1%) | 0.0% | $20.51 | — | COM | 85571B105 |
| RELX | RELX PLC | 10,138 (+6.0%) | $410 (-10.3%) | 0.0% | $38.02 | — | SPONSORED ADR | 759530108 |
| IGF | ISHARES TR | 4,898 (+18.1%) | $301 (+18.6%) | 0.0% | $51.42 | — | GLB INFRASTR ETF | 464288372 |
| CRSP | CRISPR THERAPEUTICS AG | 4,185 (+2.2%) | $219 (-17.3%) | 0.0% | $57.46 | +4.2% | NAMEN AKT | H17182108 |
| NEO | NEOGENOMICS INC | 11,025 (+1.2%) | $130 (+54.2%) | 0.0% | $7.05 | +53.0% | COM NEW | 64049M209 |
| KEY | KEYCORP | 14,025 (+7.4%) | $289 (+18.6%) | 0.0% | $11.37 | +62.6% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 18,219 (+7.9%) | $3,230 (-1.4%) | 0.0% | $203.69 | -11.5% | COM | 03027X100 |
| AUR | AURORA INNOVATION INC | 32,800 (+3.5%) | $126 (-26.2%) | 0.0% | $2.73 | +68.0% | CLASS A COM | 051774107 |
| RKT | ROCKET COS INC | 25,490 (+10.1%) | $493 (+10.0%) | 0.0% | $12.12 | +47.5% | COM CL A | 77311W101 |
| PANW | PALO ALTO NETWORKS INC | 22,730 (+11.7%) | $4,187 (+1.1%) | 0.0% | $130.75 | +54.3% | COM | 697435105 |
| NVR | NVR INC | 71 (+1.4%) | $518 (-7.9%) | 0.0% | $6196.55 | +20.7% | COM | 62944T105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,175 (+99.1%) | $190 (+30.1%) | 0.0% | $12.26 | -13.4% | COM | 74623V103 |
| REMX | VANECK ETF TRUST | 3,728 (+5.4%) | $276 (+18.4%) | 0.0% | $66.23 | — | RARE EARTH AND S | 92189H805 |
| WY | WEYERHAEUSER CO MTN BE | 41,526 (+9.4%) | $984 (+4.5%) | 0.0% | $25.35 | -9.3% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,138 (+2.8%) | $335 (+14.5%) | 0.0% | $185.70 | -22.9% | COM | 679580100 |
| SPXC | SPX TECHNOLOGIES INC | 1,316 (+11.3%) | $263 (+19.3%) | 0.0% | $188.13 | — | COM | 78473E103 |
| VRSK | VERISK ANALYTICS INC | 5,622 (+8.8%) | $1,258 (-3.2%) | 0.0% | $218.70 | +3.0% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 5,504 (+9.4%) | $1,783 (+2.3%) | 0.0% | $260.00 | +28.5% | COM | 824348106 |
| SOLV | SOLVENTUM CORP | 4,993 (+2.5%) | $396 (+11.3%) | 0.0% | $61.48 | +24.6% | COM SHS | 83444M101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,978 (+1.7%) | $827 (+5.1%) | 0.0% | $74.82 | +75.9% | COM | 416515104 |
| BSV | VANGUARD BD INDEX FDS | 12,333 (+4.4%) | $972 (+4.2%) | 0.0% | $81.14 | — | SHORT TRM BOND | 921937827 |
| CBT | CABOT CORP | 4,504 (+1.6%) | $299 (-11.5%) | 0.0% | $75.56 | -12.3% | COM | 127055101 |
| NUMV | NUSHARES ETF TR | 28,570 (+2.4%) | $1,117 (+3.5%) | 0.0% | $31.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| FELV | FIDELITY COVINGTON TRUST | 6,954 (+14.3%) | $241 (+18.2%) | 0.0% | $33.67 | — | ENHANCED LARGE | 31609A107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,048 (+8.7%) | $437 (+9.3%) | 0.0% | $109.61 | — | FTSE SMCAP ETF | 922042718 |
| TKO | TKO GROUP HOLDINGS INC | 2,775 (+3.1%) | $580 (+6.7%) | 0.0% | $121.68 | +59.2% | CL A | 87256C101 |
| FTNT | FORTINET INC | 9,317 (+11.3%) | $740 (+5.2%) | 0.0% | $68.11 | +21.8% | COM | 34959E109 |
| GWX | SPDR INDEX SHS FDS | 27,101 (+1.6%) | $1,107 (+3.3%) | 0.0% | $40.19 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE TAX-MANAGED BUY- | 88,955 (+2.1%) | $1,277 (+2.9%) | 0.0% | $15.73 | — | COM | 27828Y108 |
| GNR | SPDR INDEX SHS FDS | 6,969 (+3.8%) | $433 (+8.9%) | 0.0% | $51.77 | — | GLB NAT RESRCE | 78463X541 |
| EWBC | EAST WEST BANCORP INC | 2,819 (+6.3%) | $317 (+12.2%) | 0.0% | $66.99 | +57.0% | COM | 27579R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,405 (+13.6%) | $463 (+8.1%) | 0.0% | $242.68 | +34.5% | SHS | G96629103 |
| JPM | JPMORGAN CHASE & CO. | 300 (+50.0%) | $97 (+53.2%) | 0.0% | $135.55 | +128.4% | PUT | 46625H100 |
| FTV | FORTIVE CORP | 4,713 (+1.7%) | $260 (+14.7%) | 0.0% | $53.71 | -3.4% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,120 (+5.3%) | $263 (-11.1%) | 0.0% | $104.31 | -15.1% | CL A | 099502106 |
| BLD | TOPBUILD CORP | 704 (+5.5%) | $294 (+12.6%) | 0.0% | $400.71 | +7.0% | COM | 89055F103 |
| IWM | ISHARES TR | 2,000 (+5.3%) | $492 (+7.1%) | 0.0% | $179.44 | — | PUT | 464287655 |
| — | MORGAN STANLEY CHINA A SH FD | 24,004 (+4.0%) | $417 (+8.5%) | 0.0% | $15.07 | — | COM | 617468103 |
| HR | HEALTHCARE RLTY TR | 41,581 (+1.7%) | $705 (-4.4%) | 0.0% | $16.61 | — | CL A COM | 42226K105 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 10,510 (+15.5%) | $188 (-14.4%) | 0.0% | $23.25 | — | FT VEST BITCOIN | 33733E724 |
| BSX | BOSTON SCIENTIFIC CORP | 17,128 (+4.4%) | $1,633 (+2.0%) | 0.0% | $67.98 | +44.2% | COM | 101137107 |
| SPYM | SPDR SERIES TRUST | 3,520 (+9.6%) | $282 (+12.2%) | 0.0% | $78.52 | — | STATE STREET SPD | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 33,851 (+1.0%) | $11,396 (-0.3%) | 0.0% | $226.48 | +50.5% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,901 (+4.4%) | $628 (+4.9%) | 0.0% | $12.48 | +30.5% | COM | 446150104 |
| ARKW | ARK ETF TR | 1,968 (+7.4%) | $291 (-9.1%) | 0.0% | $172.75 | — | NEXT GNRTN INTER | 00214Q401 |
| TRMB | TRIMBLE INC | 10,865 (+7.9%) | $851 (+3.5%) | 0.0% | $55.34 | +44.0% | COM | 896239100 |
| XVV | ISHARES TR | 12,744 (+2.1%) | $672 (+4.5%) | 0.0% | $45.05 | — | ESG SELECT SCRE | 46436E569 |
| TDG | TRANSDIGM GROUP INC | 369 (+5.4%) | $490 (+6.2%) | 0.0% | $837.31 | +56.5% | COM | 893641100 |
| PTON | PELOTON INTERACTIVE INC | 10,912 (+2.9%) | $67 (-29.6%) | 0.0% | $7.43 | -5.3% | CL A COM | 70614W100 |
| STAG | STAG INDL INC | 10,702 (+3.1%) | $395 (+7.4%) | 0.0% | $36.37 | — | COM | 85254J102 |
| XLE | SELECT SECTOR SPDR TR | 1,200 (+100.0%) | $54 (+100.2%) | 0.0% | $59.89 | — | PUT | 81369Y506 |
| BWA | BORGWARNER INC | 9,954 (+3.7%) | $449 (+6.3%) | 0.0% | $39.85 | +9.6% | COM | 099724106 |
| ATR | APTARGROUP INC | 3,673 (+3.6%) | $448 (-5.5%) | 0.0% | $125.56 | -2.1% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 923 (+1.3%) | $4,943 (+0.5%) | 0.0% | $3065.33 | +67.6% | COM | 09857L108 |
| MOH | MOLINA HEALTHCARE INC | 4,962 (+7.2%) | $861 (-2.8%) | 0.0% | $243.26 | -32.4% | COM | 60855R100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 41,028 (+44.1%) | $1,000 (+2.5%) | 0.0% | $23.27 | — | SHS | 389638107 |
| LOW | LOWES COS INC | 200 (+100.0%) | $48 (+91.9%) | 0.0% | $183.78 | +30.5% | PUT | 548661107 |
| PGR | PROGRESSIVE CORP | 13,550 (+9.2%) | $3,086 (+0.7%) | 0.0% | $170.98 | +24.2% | COM | 743315103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,715 (+8.5%) | $206 (-9.8%) | 0.0% | $65.44 | +25.1% | COM NEW | 50077B207 |
| IWP | ISHARES TR | 33,803 (+3.5%) | $4,629 (-0.5%) | 0.0% | $111.06 | — | RUS MD CP GR ETF | 464287481 |
| QYLD | GLOBAL X FDS | 22,752 (+1.9%) | $402 (+5.8%) | 0.0% | $17.02 | — | NASDAQ 100 COVER | 37954Y483 |
| ICCC | IMMUCELL CORP | 135,267 (+2.5%) | $832 (-2.6%) | 0.0% | $6.04 | -2.5% | COM PAR | 452525306 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 71,600 (+28.8%) | $466 (+4.9%) | 0.0% | $8.80 | -27.0% | COM | 002205102 |
| INN | SUMMIT HOTEL PPTYS INC | 39,529 (+1.4%) | $193 (-10.0%) | 0.0% | $5.09 | — | COM | 866082100 |
| IDA | IDACORP INC | 2,567 (+11.8%) | $325 (+7.0%) | 0.0% | $100.93 | +28.9% | COM | 451107106 |
| GBIL | GOLDMAN SACHS ETF TR | 3,940 (+5.6%) | $395 (+5.7%) | 0.0% | $100.10 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 600 (+20.0%) | $115 (+21.2%) | 0.0% | $157.94 | — | PUT | 46137V357 |
| EA | ELECTRONIC ARTS INC | 2,961 (+1.9%) | $605 (+3.3%) | 0.0% | $126.42 | +59.6% | COM | 285512109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,718 (+1.8%) | $611 (+2.9%) | 0.0% | $141.02 | — | MSCI INFO TECH I | 316092808 |
| SLYV | SPDR SERIES TRUST | 4,198 (+2.0%) | $382 (+4.6%) | 0.0% | $79.98 | — | STATE STREET SPD | 78464A300 |
| XLRE | SELECT SECTOR SPDR TR | 21,730 (+2.5%) | $877 (-1.9%) | 0.0% | $37.58 | — | STATE STREET REA | 81369Y860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,143 (+6.8%) | $648 (+2.6%) | 0.0% | $41.06 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 400 (+33.3%) | $138 (+13.2%) | 0.0% | $295.15 | +23.5% | PUT | 437076102 |
| DDD | 3-D SYS CORP DEL | 15,144 (+2.5%) | $27 (-37.4%) | 0.0% | $2.07 | +17.6% | COM NEW | 88554D205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,291 (+3.7%) | $560 (-2.8%) | 0.0% | $131.54 | +1.3% | COM | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 2,702 (+3.8%) | $602 (+2.6%) | 0.0% | $202.32 | +17.6% | COMMON STOCK NEW | 31488V107 |
| KR | KROGER CO | 6,835 (+4.3%) | $427 (-3.4%) | 0.0% | $44.58 | +46.3% | COM | 501044101 |
| DFEM | DIMENSIONAL ETF TRUST | 9,614 (+1.7%) | $318 (+4.9%) | 0.0% | $24.55 | — | EMERGING MKTS CO | 25434V732 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,302 (+8.6%) | $206 (-6.7%) | 0.0% | $29.36 | -26.8% | COMMON STOCK | 829933100 |
| EMR | EMERSON ELEC CO | 1,000 (+11.1%) | $133 (+12.4%) | 0.0% | $90.26 | +46.6% | PUT | 291011104 |
| HSY | HERSHEY CO | 33,280 (+2.5%) | $6,056 (-0.2%) | 0.0% | $188.15 | -3.2% | COM | 427866108 |
| NET | CLOUDFLARE INC | 5,975 (+10.2%) | $1,178 (+1.2%) | 0.0% | $106.41 | +98.8% | CL A COM | 18915M107 |
| TLN | TALEN ENERGY CORP | 1,906 (+11.3%) | $714 (-1.9%) | 0.0% | $222.37 | +74.8% | COM | 87422Q109 |
| J | JACOBS SOLUTIONS INC | 2,964 (+17.1%) | $393 (+3.5%) | 0.0% | $112.42 | +30.2% | COM | 46982L108 |
| VMI | VALMONT INDS INC | 672 (+1.2%) | $271 (+5.0%) | 0.0% | $329.48 | +23.5% | COM | 920253101 |
| XLC | SELECT SECTOR SPDR TR | 15,220 (+1.3%) | $1,792 (+0.7%) | 0.0% | $62.26 | — | STATE STREET COM | 81369Y852 |
| SNOW | SNOWFLAKE INC | 17,741 (+2.5%) | $3,892 (-0.3%) | 0.0% | $183.59 | +33.0% | COM SHS | 833445109 |
| NXDR | NEXTDOOR HOLDINGS INC | 57,926 (+10.3%) | $122 (+10.8%) | 0.0% | $1.98 | -0.8% | COM CL A | 65345M108 |
| — | EATON VANCE TAX ADVT DIV INC | 9,645 (+2.0%) | $243 (+5.1%) | 0.0% | $24.65 | — | COM | 27828G107 |
| SPSK | TIDAL TRUST I | 79,433 (+2.1%) | $1,450 (+0.8%) | 0.0% | $18.40 | — | SP DWJNS SUKUK | 886364702 |
| ALL | ALLSTATE CORP | 7,566 (+3.9%) | $1,582 (+0.7%) | 0.0% | $140.75 | +45.0% | COM | 020002101 |
| SHLD | GLOBAL X FDS | 4,906 (+11.8%) | $319 (+3.5%) | 0.0% | $62.87 | — | DEFENSE TECH ETF | 37960A529 |
| PNNT | PENNANTPARK INVT CORP | 19,000 (+2.1%) | $115 (-8.1%) | 0.0% | $5.67 | +4.9% | COM | 708062104 |
| HQY | HEALTHEQUITY INC | 3,224 (+7.0%) | $295 (+3.4%) | 0.0% | $86.56 | +10.6% | COM | 42226A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 (+12.0%) | $395 (-2.4%) | 0.0% | $427.26 | +23.3% | COM | 879360105 |
| XLB | SELECT SECTOR SPDR TR | 10,987 (+101.4%) | $498 (+1.9%) | 0.0% | $59.62 | — | STATE STREET MAT | 81369Y100 |
| — | COHEN & STEERS TOTAL RETURN | 15,286 (+15.7%) | $169 (+5.7%) | 0.0% | $11.95 | — | COM | 19247R103 |
| CAL | CALERES INC | 17,700 (+2.3%) | $217 (-4.0%) | 0.0% | $27.67 | -55.7% | COM | 129500104 |
| FOUR | SHIFT4 PMTS INC | 4,493 (+19.4%) | $283 (-2.8%) | 0.0% | $89.33 | -20.9% | CL A | 82452J109 |
| VPU | VANGUARD WORLD FD | 3,630 (+1.1%) | $672 (-1.2%) | 0.0% | $146.24 | — | UTILITIES ETF | 92204A876 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,907 (+23.4%) | $111 (+7.7%) | 0.0% | $9.38 | -13.3% | COM | 12510Q100 |
| PINS | PINTEREST INC | 13,689 (+21.6%) | $354 (-2.2%) | 0.0% | $28.97 | -0.6% | CL A | 72352L106 |
| RLI | RLI CORP | 20,713 (+2.5%) | $1,325 (+0.6%) | 0.0% | $71.54 | -14.1% | COM | 749607107 |
| TYL | TYLER TECHNOLOGIES INC | 663 (+12.4%) | $301 (-2.4%) | 0.0% | $458.52 | +3.9% | COM | 902252105 |
| PKG | PACKAGING CORP AMER | 1,003 (+2.5%) | $208 (-3.0%) | 0.0% | $203.97 | -0.8% | COM | 695156109 |
| BNTX | BIONTECH SE | 2,746 (+1.1%) | $261 (-2.4%) | 0.0% | $90.33 | — | SPONSORED ADS | 09075V102 |
| JOBY | JOBY AVIATION INC | 33,720 (+20.6%) | $445 (-1.3%) | 0.0% | $8.27 | +85.5% | COMMON STOCK | G65163100 |
| RMBS | RAMBUS INC DEL | 4,488 (+15.0%) | $412 (+1.5%) | 0.0% | $62.69 | +57.0% | COM | 750917106 |
| CSGP | COSTAR GROUP INC | 9,287 (+24.3%) | $624 (-0.9%) | 0.0% | $77.54 | -8.7% | COM | 22160N109 |
| ATMP | BARCLAYS BANK PLC | 15,411 (+1.4%) | $443 (+1.3%) | 0.0% | $29.31 | — | IPATH SELCT MLP | 06742C723 |
| BITF | BITFARMS LTD | 20,142 (+34.1%) | $47 (+11.8%) | 0.0% | $2.42 | +41.5% | COM | 09173B107 |
| CSL | CARLISLE COS INC | 703 (+5.1%) | $225 (+2.2%) | 0.0% | $350.31 | -7.9% | COM | 142339100 |
| FAS | DIREXION SHS ETF TR | 1,221 (+7.5%) | $205 (+1.7%) | 0.0% | $177.20 | — | DLY FIN BULL NEW | 25459Y694 |
| ASPI | ASP ISOTOPES INC | 25,034 (+84.0%) | $134 (+2.3%) | 0.0% | $8.64 | -8.0% | COM | 00218A105 |
| PVL | PERMIANVILLE RTY TR | 25,944 (+4.6%) | $47 (+4.0%) | 0.0% | $1.10 | — | TR UNIT | 71425H100 |
| GERN | GERON CORP | 188,546 (+3.1%) | $249 (-0.6%) | 0.0% | $2.72 | -53.9% | COM | 374163103 |
| LBTYK | LIBERTY GLOBAL LTD | 12,908 (+5.6%) | $143 (-0.8%) | 0.0% | $9.46 | +17.5% | COM CL C | G61188127 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,630 (+1.2%) | $169 (-0.7%) | 0.0% | $9.60 | — | SPONSORED ADS | 606822104 |
| MASS | 908 DEVICES INC | 26,343 (+68.2%) | $138 (+0.8%) | 0.0% | $11.44 | -38.9% | COM | 65443P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,815 (+3.0%) | $163 (+0.5%) | 0.0% | $6.75 | — | SPON ADR REP PFD | 465562106 |
| — | NEUBERGER ENGY INFRSTR & INC | 16,882 (+2.1%) | $144 (-0.5%) | 0.0% | $8.83 | — | COM | 64129H104 |
| GPRO | GOPRO INC | 18,780 (+52.2%) | $26 (+1.2%) | 0.0% | $1.44 | +25.7% | CL A | 38268T103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONDS | ONDAS HLDGS INC | 3,000,000 | $23,160 | 0.1% | $8.03 | 0.0% | PUT | 68236H204 |
| ONDS | ONDAS HLDGS INC | 2,999,300 | $23,155 | 0.1% | $8.03 | 0.0% | CALL | 68236H204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 166,849 | $8,448 | 0.0% | $47.75 | — | — | 389930207 |
| LC | LENDINGCLUB CORP | 379,781 | $5,769 | 0.0% | $14.63 | +20.7% | — | 52603A208 |
| SBET | SHARPLINK GAMING INC | 141,092 | $2,400 | 0.0% | $19.64 | -37.8% | — | 820014405 |
| AARD | AARDVARK THERAPEUTICS INC | 141,783 | $1,884 | 0.0% | $11.28 | +10.6% | — | 002942100 |
| OGS | ONE GAS INC | 17,377 | $1,407 | 0.0% | $74.90 | +7.3% | — | 68235P108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,700 | $954 | 0.0% | $38.61 | +4.8% | PUT | 92343V104 |
| BTCI | NEOS ETF TRUST | 13,876 | $824 | 0.0% | $59.41 | — | — | 78433H642 |
| REXR | REXFORD INDL RLTY INC | 18,268 | $751 | 0.0% | $38.54 | — | — | 76169C100 |
| ANET | ARISTA NETWORKS INC | 3,800 | $554 | 0.0% | $102.84 | +33.9% | PUT | 040413205 |
| — | MERUS N V | 4,997 | $470 | 0.0% | $94.15 | — | — | N5749R100 |
| FLUT | FLUTTER ENTMT PLC | 1,397 | $355 | 0.0% | $204.27 | +10.1% | — | G3643J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,673 | $311 | 0.0% | $88.89 | -34.7% | — | 015271109 |
| SN | SHARKNINJA INC | 2,998 | $309 | 0.0% | $114.21 | -13.7% | — | G8068L108 |
| ELTX | ELICIO THERAPEUTICS INC | 26,925 | $295 | 0.0% | $10.12 | -10.3% | — | 28657F103 |
| ULTA | ULTA BEAUTY INC | 534 | $292 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| SHAK | SHAKE SHACK INC | 3,100 | $290 | 0.0% | $67.38 | +30.9% | — | 819047101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,333 | $284 | 0.0% | $47.20 | — | — | 301505707 |
| CHGG | CHEGG INC | 182,990 | $276 | 0.0% | $1.41 | -22.4% | — | 163092109 |
| RGTI | RIGETTI COMPUTING INC | 9,090 | $271 | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| XAR | SPDR SERIES TRUST | 1,124 | $264 | 0.0% | $157.37 | — | — | 78464A631 |
| LOPE | GRAND CANYON ED INC | 1,182 | $259 | 0.0% | $123.85 | +46.0% | — | 38526M106 |
| ENVX | ENOVIX CORPORATION | 24,735 | $247 | 0.0% | $10.70 | -9.5% | — | 293594107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,518 | $246 | 0.0% | $80.54 | +4.0% | — | 054540208 |
| FR | FIRST INDL RLTY TR INC | 4,689 | $243 | 0.0% | $51.91 | — | — | 32054K103 |
| ARQQ | ARQIT QUANTUM INC | 6,112 | $237 | 0.0% | $34.65 | -0.2% | — | G0567U127 |
| HIMS | HIMS & HERS HEALTH INC | 4,173 | $237 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| UPST | UPSTART HLDGS INC | 4,638 | $236 | 0.0% | $29.22 | +57.6% | — | 91680M107 |
| UNM | UNUM GROUP | 2,840 | $221 | 0.0% | $74.94 | +2.1% | — | 91529Y106 |
| CXT | CRANE NXT CO | 3,275 | $220 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| BYD | BOYD GAMING CORP | 2,531 | $219 | 0.0% | $83.67 | -1.7% | — | 103304101 |
| AGO | ASSURED GUARANTY LTD | 2,568 | $217 | 0.0% | $83.10 | +3.8% | — | G0585R106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,049 | $215 | 0.0% | $104.95 | — | — | 46137V472 |
| MCHI | ISHARES TR | 3,222 | $212 | 0.0% | $65.85 | — | — | 46429B671 |
| REG | REGENCY CTRS CORP | 2,851 | $210 | 0.0% | $69.99 | -0.7% | — | 758849103 |
| LRN | STRIDE INC | 1,407 | $210 | 0.0% | $146.61 | -38.1% | — | 86333M108 |
| KMX | CARMAX INC | 4,622 | $207 | 0.0% | $76.62 | -47.8% | — | 143130102 |
| RCL | ROYAL CARIBBEAN GROUP | 623 | $202 | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| OSG | AMBAC FINL GROUP INC | 22,193 | $185 | 0.0% | $14.47 | -40.9% | — | 023139884 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,079 | $172 | 0.0% | $17.04 | — | — | 86562M209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,267 | $137 | 0.0% | $10.52 | +20.1% | — | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,352 | $132 | 0.0% | $12.78 | — | — | 71654V408 |
| UTZ | UTZ BRANDS INC | 10,709 | $131 | 0.0% | $16.35 | -34.0% | — | 918090101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,793 | $121 | 0.0% | $12.32 | +9.5% | — | 02376R102 |
| SMWB | SIMILARWEB LTD | 10,468 | $97 | 0.0% | $7.79 | +3.5% | — | M84137104 |
| NAKA | KINDLY MD INC | 86,955 | $93 | 0.0% | $7.93 | -91.8% | — | 49457M106 |
| ICL | ICL GROUP LTD | 11,808 | $74 | 0.0% | $5.92 | -2.2% | — | M53213100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $69 | 0.0% | $463.22 | -27.2% | CALL | 91324P102 |
| HON | HONEYWELL INTL INC | 200 | $40 | 0.0% | $178.09 | +9.5% | PUT | 438516106 |
| GIS | GENERAL MLS INC | 500 | $25 | 0.0% | $70.55 | -32.7% | PUT | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 400 | $21 | 0.0% | $33.10 | — | PUT | 110448107 |
| — | 374WATER INC | 40,000 | $11 | 0.0% | $0.56 | — | — | 88583P104 |
| NKE | NIKE INC | 100 | $7 | 0.0% | $95.32 | -31.9% | PUT | 654106103 |
| SOUN | SOUNDHOUND AI INC | 400 | $6 | 0.0% | $5.61 | +156.5% | CALL | 836100107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 20,694,095 (-5.0%) | $2,711,547 (-14.6%) | 11.4% | $102.84 | +33.9% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 1,175,710 (-3.9%) | $367,997 (+23.7%) | 1.6% | $122.91 | +132.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 535,050 (-4.3%) | $104,287 (-33.6%) | 0.4% | $110.68 | +115.1% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 414,600 (-33.4%) | $73,695 (-35.1%) | 0.3% | $18.36 | +886.3% | PUT | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,254,169 (-8.7%) | $222,929 (-11.1%) | 0.9% | $18.36 | +886.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 1,845,772 (-1.7%) | $501,792 (+5.0%) | 2.1% | $159.07 | +68.7% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 489,111 (-12.3%) | $37,285 (-33.0%) | 0.2% | $64.21 | — | SHS | 315948109 |
| SGOV | ISHARES TR | 938,528 (-13.2%) | $94,209 (-13.5%) | 0.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| UBER | UBER TECHNOLOGIES INC | 550,015 (-7.1%) | $44,942 (-22.5%) | 0.2% | $57.30 | +57.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 314,372 (-3.3%) | $124,589 (+7.8%) | 0.5% | $237.02 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 79,607 (-73.1%) | $3,152 (-72.4%) | 0.0% | $35.53 | — | US CORE EQUITY 2 | 25434V708 |
| COIN | COINBASE GLOBAL INC | 37,110 (-18.2%) | $8,392 (-45.2%) | 0.0% | $87.20 | +241.7% | COM CL A | 19260Q107 |
| FIVE | FIVE BELOW INC | 95,554 (-40.4%) | $17,999 (-27.5%) | 0.1% | $185.46 | -12.3% | COM | 33829M101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 243,904 (-6.1%) | $16,673 (-28.5%) | 0.1% | $61.13 | — | SHS REP COM UT | 389637109 |
| MSTR | STRATEGY INC | 29,402 (-2.7%) | $4,468 (-54.1%) | 0.0% | $198.77 | +15.8% | CL A NEW | 594972408 |
| OEF | ISHARES TR | 822,857 (-1.2%) | $282,215 (+1.8%) | 1.2% | $216.39 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,569 (-22.8%) | $13,392 (-26.2%) | 0.1% | $354.99 | +43.4% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 500 (-98.0%) | $93 (-98.0%) | 0.0% | $109.77 | +69.6% | CALL | 67066G104 |
| VV | VANGUARD INDEX FDS | 518,465 (-4.4%) | $163,213 (-2.5%) | 0.7% | $224.13 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 138,274 (-24.2%) | $8,072 (-34.0%) | 0.0% | $72.08 | -10.0% | COM | 70450Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 34,210 (-76.0%) | $1,120 (-75.0%) | 0.0% | $30.04 | — | WORLD EX US CORE | 25434V880 |
| APH | AMPHENOL CORP NEW | 218,326 (-17.7%) | $29,553 (-10.1%) | 0.1% | $52.23 | +155.7% | CL A | 032095101 |
| CRWV | COREWEAVE INC | 25,085 (-31.6%) | $1,796 (-64.2%) | 0.0% | $116.98 | -13.3% | COM CL A | 21873S108 |
| UDMY | UDEMY INC | 561,252 (-39.4%) | $3,283 (-49.5%) | 0.0% | $9.49 | -38.5% | COM | 902685106 |
| ALB | ALBEMARLE CORP | 52,709 (-1.2%) | $7,476 (+72.0%) | 0.0% | $143.22 | -20.9% | COM | 012653101 |
| TGT | TARGET CORP | 114,614 (-27.3%) | $11,203 (-20.8%) | 0.0% | $124.24 | -26.3% | COM | 87612E106 |
| ETHA | ISHARES ETHEREUM TR | 264,181 (-5.9%) | $5,926 (-33.0%) | 0.0% | $23.12 | — | SHS | 46438R105 |
| BAC | BANK AMERICA CORP | 1,265,462 (-2.4%) | $69,600 (+4.1%) | 0.3% | $32.10 | +64.1% | COM | 060505104 |
| XME | SPDR SERIES TRUST | 62,857 (-35.8%) | $6,513 (-28.6%) | 0.0% | $52.39 | — | STATE STREET SPD | 78464A755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,885 (-18.1%) | $11,671 (-18.0%) | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 41,851 (-44.0%) | $3,076 (-43.6%) | 0.0% | $67.58 | +4.3% | COM | 682680103 |
| BRCC | BRC INC | 3,958,802 (-7.9%) | $4,394 (-34.4%) | 0.0% | $4.62 | -72.0% | COM CL A | 05601U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,999 (-2.3%) | $91,482 (-2.3%) | 0.4% | $335.06 | +48.5% | CL B NEW | 084670702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 111,701 (-20.3%) | $3,244 (-39.1%) | 0.0% | $45.09 | — | SHS BEN INT | 040919102 |
| GM | GENERAL MTRS CO | 154,948 (-34.4%) | $12,600 (-12.6%) | 0.1% | $42.65 | +65.1% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 352,021 (-2.3%) | $42,362 (+4.3%) | 0.2% | $92.40 | +25.0% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 72,289 (-27.3%) | $4,958 (-25.4%) | 0.0% | $75.00 | -12.1% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 296,369 (-6.6%) | $42,900 (-3.8%) | 0.2% | $153.57 | -5.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 94,601 (-14.5%) | $24,311 (+7.3%) | 0.1% | $175.77 | +36.3% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 786,112 (-8.4%) | $16,508 (-8.1%) | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| CRWV | COREWEAVE INC | 8,000 (-43.7%) | $573 (-70.5%) | 0.0% | $116.98 | -13.3% | PUT | 21873S108 |
| ALAB | ASTERA LABS INC | 2,253 (-74.7%) | $375 (-78.5%) | 0.0% | $92.42 | +81.0% | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 887 (-33.5%) | $1,787 (-42.7%) | 0.0% | $1360.38 | +54.4% | COM | 58733R102 |
| DDOG | DATADOG INC | 11,213 (-43.9%) | $1,525 (-46.5%) | 0.0% | $116.37 | +35.8% | CL A COM | 23804L103 |
| SCHG | SCHWAB STRATEGIC TR | 281,865 (-14.2%) | $9,194 (-12.3%) | 0.0% | $43.44 | — | US LCAP GR ETF | 808524300 |
| ASGN | ASGN INC | 10,083 (-72.5%) | $486 (-72.0%) | 0.0% | $84.74 | -45.6% | COM | 00191U102 |
| CORZ | CORE SCIENTIFIC INC NEW | 230,128 (-9.5%) | $3,351 (-26.5%) | 0.0% | $9.98 | +74.8% | COM | 21874A106 |
| MUB | ISHARES TR | 224,297 (-5.3%) | $24,024 (-4.7%) | 0.1% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| MLPX | GLOBAL X FDS | 99,526 (-12.8%) | $6,032 (-15.7%) | 0.0% | $44.53 | — | GLB X MLP ENRG I | 37954Y293 |
| ROP | ROPER TECHNOLOGIES INC | 7,668 (-15.2%) | $3,413 (-24.3%) | 0.0% | $480.69 | -3.9% | COM | 776696106 |
| ARM | ARM HOLDINGS PLC | 6,427 (-45.8%) | $703 (-58.2%) | 0.0% | $113.85 | — | SPONSORED ADS | 042068205 |
| BIIB | BIOGEN INC | 76,379 (-14.5%) | $13,442 (+7.4%) | 0.1% | $127.31 | +28.3% | COM | 09062X103 |
| IXG | ISHARES TR | 17,469 (-32.7%) | $2,110 (-30.3%) | 0.0% | $97.01 | — | GLOBAL FINLS ETF | 464287333 |
| CLX | CLOROX CO DEL | 36,323 (-2.2%) | $3,662 (-20.0%) | 0.0% | $143.15 | -24.4% | COM | 189054109 |
| ABNB | AIRBNB INC | 12,551 (-41.1%) | $1,703 (-34.1%) | 0.0% | $137.74 | -9.6% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,829 (-5.0%) | $3,395 (-20.3%) | 0.0% | $313.28 | +27.9% | COM NEW | 620076307 |
| SPAI | SAFE PRO GROUP INC | 275,485 (-2.8%) | $1,146 (-42.4%) | 0.0% | $4.11 | +33.6% | COM | 78642D101 |
| AMD | ADVANCED MICRO DEVICES INC | 49,130 (-17.9%) | $10,522 (+8.7%) | 0.0% | $122.53 | +83.3% | COM | 007903107 |
| NVS | NOVARTIS AG | 106,832 (-1.4%) | $14,729 (+6.0%) | 0.1% | $110.82 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 80,682 (-1.3%) | $5,945 (-11.7%) | 0.0% | $69.70 | +8.3% | COM | 871829107 |
| SMR | NUSCALE PWR CORP | 32,562 (-2.1%) | $461 (-61.5%) | 0.0% | $39.85 | -28.2% | CL A COM | 67079K100 |
| SOFI | SOFI TECHNOLOGIES INC | 405,959 (-5.6%) | $10,628 (-6.4%) | 0.0% | $7.37 | +278.3% | COM | 83406F102 |
| GAP | GAP INC | 180,260 (-1.3%) | $4,615 (+18.1%) | 0.0% | $21.73 | +10.8% | COM | 364760108 |
| PFE | PFIZER INC | 656,555 (-1.9%) | $16,348 (-4.1%) | 0.1% | $26.27 | -4.7% | COM | 717081103 |
| WULF | TERAWULF INC | 533,791 (-10.5%) | $6,133 (-9.9%) | 0.0% | $4.46 | +200.8% | COM | 88080T104 |
| BIDU | BAIDU INC | 9,887 (-33.2%) | $1,292 (-33.8%) | 0.0% | $165.60 | — | SPON ADR REP A | 056752108 |
| BWZ | SPDR SERIES TRUST | 181,659 (-10.4%) | $4,979 (-11.7%) | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| DE | DEERE & CO | 48,444 (-4.4%) | $22,633 (-2.6%) | 0.1% | $360.36 | +29.8% | COM | 244199105 |
| SUB | ISHARES TR | 11,890 (-31.8%) | $1,269 (-31.8%) | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| WGMI | VALKYRIE ETF TRUST II | 16,564 (-39.7%) | $634 (-47.8%) | 0.0% | $22.10 | — | COINSHARES BITCN | 91917A207 |
| BBDC | BARINGS BDC INC | 1,954,688 (-7.6%) | $17,944 (-3.1%) | 0.1% | $8.51 | +2.0% | COM | 06759L103 |
| ISRG | INTUITIVE SURGICAL INC | 5,436 (-2.8%) | $3,079 (+23.1%) | 0.0% | $321.94 | +65.4% | COM NEW | 46120E602 |
| ENVA | ENOVA INTL INC | 14,252 (-1.4%) | $2,240 (+34.7%) | 0.0% | $59.47 | +118.9% | COM | 29357K103 |
| AVAV | AEROVIRONMENT INC | 6,054 (-5.7%) | $1,464 (-27.6%) | 0.0% | $161.26 | +95.0% | COM | 008073108 |
| EXI | ISHARES TR | 7,100 (-31.8%) | $1,245 (-30.7%) | 0.0% | $137.77 | — | GLOB INDSTRL ETF | 464288729 |
| DASH | DOORDASH INC | 3,884 (-26.1%) | $880 (-38.5%) | 0.0% | $205.68 | +14.0% | CL A | 25809K105 |
| TEAM | ATLASSIAN CORPORATION | 2,520 (-57.6%) | $409 (-57.0%) | 0.0% | $178.10 | -11.9% | CL A | 049468101 |
| IXP | ISHARES TR | 11,742 (-26.1%) | $1,423 (-27.5%) | 0.0% | $89.46 | — | GBL COMM SVC ETF | 464287275 |
| NUVB | NUVATION BIO INC | 118,640 (-17.4%) | $1,063 (+99.9%) | 0.0% | $10.06 | -38.4% | COM CL A | 67080N101 |
| DHI | D R HORTON INC | 19,201 (-1.1%) | $2,766 (-15.9%) | 0.0% | $132.60 | +14.6% | COM | 23331A109 |
| EXAS | EXACT SCIENCES CORP | 13,242 (-12.0%) | $1,345 (+63.3%) | 0.0% | $63.75 | +26.0% | COM | 30063P105 |
| YETI | YETI HLDGS INC | 48,893 (-1.4%) | $2,160 (+31.3%) | 0.0% | $31.42 | +22.4% | COM | 98585X104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,808 (-58.4%) | $341 (-58.5%) | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| LINE | LINEAGE INC | 28,962 (-24.6%) | $1,029 (-31.6%) | 0.0% | $58.07 | — | COM | 53566V106 |
| CHD | CHURCH & DWIGHT CO INC | 63,537 (-4.0%) | $5,328 (-8.2%) | 0.0% | $93.28 | -8.6% | COM | 171340102 |
| MAS | MASCO CORP | 49,573 (-2.7%) | $3,146 (-12.2%) | 0.0% | $67.39 | -3.9% | COM | 574599106 |
| RXI | ISHARES TR | 6,674 (-23.5%) | $1,370 (-24.1%) | 0.0% | $161.19 | — | GLB CNS DISC ETF | 464288745 |
| MFC | MANULIFE FINL CORP | 96,206 (-2.0%) | $3,490 (+14.2%) | 0.0% | $26.23 | +29.4% | COM | 56501R106 |
| VGT | VANGUARD WORLD FD | 29,819 (-2.8%) | $22,477 (-1.8%) | 0.1% | $376.41 | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 23,702 (-30.7%) | $1,119 (-27.2%) | 0.0% | $25.23 | +73.0% | COM | 316773100 |
| B | BARRICK MNG CORP | 40,648 (-1.5%) | $1,770 (+30.9%) | 0.0% | $22.73 | +64.7% | COM SHS | 06849F108 |
| LPRO | OPEN LENDING CORP | 322,852 (-23.6%) | $500 (-43.9%) | 0.0% | $14.66 | -87.9% | COM | 68373J104 |
| PWR | QUANTA SVCS INC | 931 (-50.6%) | $393 (-49.7%) | 0.0% | $287.88 | +52.6% | COM | 74762E102 |
| FETH | FIDELITY ETHEREUM FD | 14,597 (-26.0%) | $432 (-47.2%) | 0.0% | $29.42 | — | SHS | 31613E103 |
| ADBE | ADOBE INC | 18,767 (-4.8%) | $6,568 (-5.5%) | 0.0% | $429.24 | -20.8% | COM | 00724F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,323 (-4.2%) | $3,453 (-9.9%) | 0.0% | $57.54 | — | NASDAQ CYB ETF | 33734X846 |
| TEM | TEMPUS AI INC | 3,701 (-48.8%) | $219 (-62.6%) | 0.0% | $59.51 | +31.4% | CL A | 88023B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,513 (-1.5%) | $764 (+89.5%) | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| ASML | ASML HOLDING N V | 4,855 (-2.9%) | $5,194 (+7.3%) | 0.0% | $721.78 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 11,083 (-5.4%) | $3,094 (-10.2%) | 0.0% | $228.12 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 68,917 (-3.7%) | $6,845 (-4.9%) | 0.0% | $86.74 | +13.9% | COM | 209115104 |
| WSO | WATSCO INC | 3,412 (-8.0%) | $1,150 (-23.3%) | 0.0% | $387.18 | -7.8% | COM | 942622200 |
| VICI | VICI PPTYS INC | 11,298 (-43.6%) | $323 (-51.3%) | 0.0% | $28.81 | +1.7% | COM | 925652109 |
| CRH | CRH PLC | 3,664 (-44.9%) | $457 (-42.6%) | 0.0% | $59.16 | +101.4% | ORD | G25508105 |
| CLSK | CLEANSPARK INC | 16,568 (-50.3%) | $168 (-65.3%) | 0.0% | $14.67 | +2.2% | COM NEW | 18452B209 |
| DD | DUPONT DE NEMOURS INC | 6,842 (-7.4%) | $275 (-52.2%) | 0.0% | $28.87 | +29.5% | COM | 26614N102 |
| SAP | SAP SE | 7,677 (-5.1%) | $1,865 (-13.7%) | 0.0% | $148.15 | — | SPON ADR | 803054204 |
| CELH | CELSIUS HLDGS INC | 11,257 (-19.6%) | $515 (-36.1%) | 0.0% | $46.65 | +8.0% | COM NEW | 15118V207 |
| SBR | SABINE RTY TR | 8,800 (-21.4%) | $603 (-32.2%) | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,239 (-12.6%) | $713 (-28.0%) | 0.0% | $95.97 | -27.6% | COM | 83088M102 |
| AON | AON PLC | 15,774 (-3.7%) | $5,566 (-4.7%) | 0.0% | $311.59 | +12.1% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 1,339 (-6.6%) | $760 (-26.1%) | 0.0% | $258.02 | +140.5% | COM | 05464C101 |
| EVGO | EVGO INC | 136,050 (-1.4%) | $396 (-39.3%) | 0.0% | $3.88 | -6.2% | CL A COM | 30052F100 |
| SMCI | SUPER MICRO COMPUTER INC | 12,551 (-3.4%) | $367 (-41.0%) | 0.0% | $41.81 | -1.5% | COM NEW | 86800U302 |
| ANAB | ANAPTYSBIO INC | 15,121 (-4.0%) | $733 (+52.0%) | 0.0% | $17.76 | +119.4% | COM | 032724106 |
| BF/B | BROWN FORMAN CORP | 163,109 (-1.8%) | $4,288 (-5.5%) | 0.0% | $53.32 | -47.5% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,757 (-1.5%) | $7,637 (+3.3%) | 0.0% | $348.52 | -21.5% | COM | 955306105 |
| FLS | FLOWSERVE CORP | 4,381 (-56.9%) | $305 (-43.8%) | 0.0% | $41.27 | +55.3% | COM | 34354P105 |
| TWLO | TWILIO INC | 5,991 (-2.5%) | $852 (+38.6%) | 0.0% | $63.57 | +94.9% | CL A | 90138F102 |
| QRVO | QORVO INC | 28,901 (-1.5%) | $2,442 (-8.6%) | 0.0% | $121.70 | -27.5% | COM | 74736K101 |
| UUUU | ENERGY FUELS INC | 57,645 (-16.8%) | $838 (-21.2%) | 0.0% | $9.60 | +76.7% | COM NEW | 292671708 |
| HUBS | HUBSPOT INC | 2,595 (-4.0%) | $1,041 (-17.7%) | 0.0% | $503.65 | -17.8% | COM | 443573100 |
| CRUS | CIRRUS LOGIC INC | 18,115 (-4.1%) | $2,147 (-9.3%) | 0.0% | $94.11 | +30.8% | COM | 172755100 |
| DY | DYCOM INDS INC | 7,273 (-5.2%) | $2,458 (+9.8%) | 0.0% | $157.28 | +100.5% | COM | 267475101 |
| FIGS | FIGS INC | 87,361 (-24.6%) | $992 (+28.0%) | 0.0% | $12.68 | -26.1% | CL A | 30260D103 |
| TFC | TRUIST FINL CORP | 186,869 (-9.2%) | $9,196 (-2.3%) | 0.0% | $35.80 | +27.9% | COM | 89832Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 276,611 (-1.6%) | $12,071 (+1.8%) | 0.1% | $38.05 | — | SHS CREATION UNI | 14020W106 |
| PL | PLANET LABS PBC | 130,316 (-28.3%) | $2,570 (+9.0%) | 0.0% | $3.96 | +261.6% | COM CL A | 72703X106 |
| COMT | ISHARES U S ETF TR | 8,793 (-45.1%) | $219 (-49.1%) | 0.0% | $27.25 | — | GSCI CMDTY STGY | 46431W853 |
| — | PIMCO DYNAMIC INCOME FD | 66,402 (-5.0%) | $1,191 (-14.9%) | 0.0% | $19.71 | — | SHS | 72201Y101 |
| STOK | STOKE THERAPEUTICS INC | 26,325 (-1.5%) | $836 (+33.0%) | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| LQD | ISHARES TR | 8,365 (-17.2%) | $922 (-18.1%) | 0.0% | $111.34 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 34,742 (-1.6%) | $1,439 (+15.4%) | 0.0% | $37.33 | +3.3% | COM | 81211K100 |
| WEC | WEC ENERGY GROUP INC | 13,635 (-4.1%) | $1,438 (-11.7%) | 0.0% | $81.65 | +35.0% | COM | 92939U106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,481 (-2.5%) | $2,821 (-6.2%) | 0.0% | $178.26 | — | DJ INTERNT IDX | 33733E302 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,073 (-31.3%) | $226 (-44.6%) | 0.0% | $37.92 | -64.0% | COM | 25400Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,333 (-1.8%) | $898 (-16.7%) | 0.0% | $55.60 | +18.6% | COM | 392709101 |
| SHYG | ISHARES TR | 40,052 (-8.4%) | $1,717 (-9.3%) | 0.0% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,669 (-30.8%) | $599 (-22.5%) | 0.0% | $28.67 | — | COM SHS | 398182303 |
| GSBD | GOLDMAN SACHS BDC INC | 15,604 (-48.1%) | $150 (-53.2%) | 0.0% | $13.44 | -27.0% | SHS | 38147U107 |
| VITL | VITAL FARMS INC | 8,470 (-20.7%) | $271 (-38.4%) | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,262 (-6.4%) | $2,076 (+8.8%) | 0.0% | $236.16 | +97.2% | COM | 91307C102 |
| KMT | KENNAMETAL INC | 25,702 (-4.5%) | $730 (+29.6%) | 0.0% | $23.07 | +9.8% | COM | 489170100 |
| ADSK | AUTODESK INC | 2,930 (-9.7%) | $867 (-15.9%) | 0.0% | $256.47 | +18.0% | COM | 052769106 |
| DTI | DRILLING TOOLS INTL CORP | 122,347 (-39.0%) | $300 (-35.0%) | 0.0% | $2.64 | -9.0% | COM | 26205E107 |
| HYG | ISHARES TR | 2,542 (-43.6%) | $205 (-44.0%) | 0.0% | $76.34 | — | IBOXX HI YD ETF | 464288513 |
| CDW | CDW CORP | 4,400 (-7.4%) | $599 (-20.8%) | 0.0% | $171.66 | -14.3% | COM | 12514G108 |
| IXUS | ISHARES TR | 22,133 (-10.0%) | $1,873 (-7.7%) | 0.0% | $66.39 | — | CORE MSCI TOTAL | 46432F834 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,577 (-5.8%) | $849 (-15.5%) | 0.0% | $152.14 | +27.1% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 26,500 (-1.5%) | $18,071 (+0.8%) | 0.1% | $471.15 | — | PUT | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 10,171 (-1.4%) | $677 (+28.0%) | 0.0% | $62.72 | -7.2% | COM | 516544103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,284 (-1.2%) | $2,203 (+7.2%) | 0.0% | $436.75 | -22.9% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 3,428 (-3.7%) | $1,610 (-8.3%) | 0.0% | $490.64 | -9.5% | COM | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,086 (-1.3%) | $890 (+19.3%) | 0.0% | $156.00 | +65.7% | COM | 008252108 |
| DT | DYNATRACE INC | 9,212 (-17.8%) | $399 (-26.4%) | 0.0% | $48.10 | -3.1% | COM NEW | 268150109 |
| LNN | LINDSAY CORP | 5,428 (-2.2%) | $640 (-18.0%) | 0.0% | $120.29 | -0.4% | COM | 535555106 |
| CW | CURTISS WRIGHT CORP | 625 (-29.9%) | $345 (-28.8%) | 0.0% | $275.25 | +102.6% | COM | 231561101 |
| MTUM | ISHARES TR | 6,296 (-5.8%) | $1,576 (-8.1%) | 0.0% | $174.55 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 11,283 (-10.0%) | $983 (-12.3%) | 0.0% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| WTPI | WISDOMTREE TR | 31,494 (-11.0%) | $1,040 (-11.7%) | 0.0% | $33.30 | — | EQUITY PREMIUM | 97717X560 |
| JHG | JANUS HENDERSON GROUP PLC | 59,108 (-1.6%) | $2,812 (+5.1%) | 0.0% | $34.16 | +29.5% | ORD SHS | G4474Y214 |
| PAUG | INNOVATOR ETFS TRUST | 459,796 (-1.1%) | $19,886 (+0.7%) | 0.1% | $32.45 | — | US EQTY PWR BF | 45782C680 |
| TRV | TRAVELERS COMPANIES INC | 17,868 (-1.1%) | $5,183 (+2.7%) | 0.0% | $184.05 | +52.5% | COM | 89417E109 |
| LH | LABCORP HOLDINGS INC | 2,198 (-7.9%) | $551 (-19.5%) | 0.0% | $209.11 | +26.8% | COM SHS | 504922105 |
| SNA | SNAP ON INC | 1,308 (-22.4%) | $451 (-22.8%) | 0.0% | $257.04 | +32.5% | COM | 833034101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,499 (-3.7%) | $285 (-30.8%) | 0.0% | $182.37 | -48.6% | COM | 45765U103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,787 (-18.0%) | $667 (-16.0%) | 0.0% | $80.25 | +46.7% | COM | 025537101 |
| PAYX | PAYCHEX INC | 5,355 (-6.5%) | $601 (-17.3%) | 0.0% | $110.45 | +5.5% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,562 (-8.6%) | $618 (-16.8%) | 0.0% | $136.43 | +33.4% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 140,776 (-5.4%) | $21,625 (+0.6%) | 0.1% | $82.59 | +78.8% | COM | 872540109 |
| TGTX | TG THERAPEUTICS INC | 7,132 (-22.8%) | $213 (-36.3%) | 0.0% | $32.94 | -0.8% | COM | 88322Q108 |
| USO | UNITED STS OIL FD LP | 6,423 (-16.2%) | $444 (-21.4%) | 0.0% | $67.76 | — | UNITS | 91232N207 |
| COKE | COCA COLA CONS INC | 3,621 (-2.5%) | $555 (+27.6%) | 0.0% | $106.03 | +38.1% | COM | 191098102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,601 (-1.7%) | $19,033 (+0.6%) | 0.1% | $53.36 | — | S&P500 QUALITY | 46137V241 |
| MHK | MOHAWK INDS INC | 1,904 (-24.3%) | $208 (-35.8%) | 0.0% | $123.84 | -7.3% | COM | 608190104 |
| TPR | TAPESTRY INC | 4,710 (-25.7%) | $602 (-16.1%) | 0.0% | $39.19 | +191.0% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,734 (-31.2%) | $299 (-27.7%) | 0.0% | $37.22 | — | COM | 681936100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 (-29.9%) | $438 (-20.4%) | 0.0% | $1301.28 | +7.3% | COM | 592688105 |
| IJK | ISHARES TR | 21,040 (-6.2%) | $2,038 (-5.2%) | 0.0% | $87.37 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 18,646 (-2.9%) | $1,472 (-7.0%) | 0.0% | $54.32 | +45.3% | COM | 59156R108 |
| STNE | STONECO LTD | 20,270 (-5.9%) | $300 (-26.4%) | 0.0% | $16.51 | — | COM CL A | G85158106 |
| EBAY | EBAY INC. | 18,591 (-2.0%) | $1,619 (-6.2%) | 0.0% | $48.28 | +78.9% | COM | 278642103 |
| KBH | KB HOME | 9,046 (-6.6%) | $510 (-17.2%) | 0.0% | $60.33 | +1.3% | COM | 48666K109 |
| DBX | DROPBOX INC | 8,237 (-25.7%) | $229 (-31.6%) | 0.0% | $24.75 | +17.7% | CL A | 26210C104 |
| WTM | WHITE MTNS INS GROUP LTD | 279 (-1.8%) | $580 (+22.1%) | 0.0% | $1494.54 | +30.8% | COM | G9618E107 |
| ACM | AECOM | 2,497 (-5.0%) | $238 (-30.6%) | 0.0% | $87.20 | +34.5% | COM | 00766T100 |
| ENS | ENERSYS | 3,265 (-1.6%) | $479 (+27.9%) | 0.0% | $96.77 | +37.8% | COM | 29275Y102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,429 (-34.4%) | $1,196 (+9.5%) | 0.0% | $15.71 | +443.1% | COM | 697947109 |
| NNN | NNN REIT INC | 7,143 (-21.2%) | $283 (-26.6%) | 0.0% | $41.45 | — | COM | 637417106 |
| BKR | BAKER HUGHES COMPANY | 13,164 (-8.3%) | $599 (-14.3%) | 0.0% | $40.12 | +18.0% | CL A | 05722G100 |
| SRAD | SPORTRADAR GROUP AG | 14,178 (-12.6%) | $337 (-22.8%) | 0.0% | $11.65 | — | CLASS A ORD SHS | H8088L103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,025 (-22.9%) | $359 (-21.7%) | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| HIW | HIGHWOODS PPTYS INC | 10,046 (-10.1%) | $259 (-27.0%) | 0.0% | $30.73 | — | COM | 431284108 |
| EXP | EAGLE MATLS INC | 3,254 (-1.3%) | $673 (-12.5%) | 0.0% | $173.27 | +27.3% | COM | 26969P108 |
| WDAY | WORKDAY INC | 2,563 (-4.5%) | $551 (-14.8%) | 0.0% | $234.38 | -3.1% | CL A | 98138H101 |
| FUBO | FUBOTV INC | 49,275 (-6.6%) | $124 (-43.3%) | 0.0% | $3.74 | -11.1% | CLASS A COM SHS | 35953D104 |
| UAL | UNITED AIRLS HLDGS INC | 7,623 (-3.2%) | $852 (+12.2%) | 0.0% | $55.63 | +81.6% | COM | 910047109 |
| IREN | IREN LIMITED | 6,770 (-8.7%) | $256 (-26.5%) | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| MATX | MATSON INC | 4,030 (-2.1%) | $498 (+22.7%) | 0.0% | $73.66 | +45.3% | COM | 57686G105 |
| INVH | INVITATION HOMES INC | 12,963 (-15.2%) | $364 (-19.6%) | 0.0% | $31.57 | -12.4% | COM | 46187W107 |
| BK | BANK NEW YORK MELLON CORP | 27,355 (-3.5%) | $3,176 (+2.8%) | 0.0% | $57.18 | +93.2% | COM | 064058100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,956 (-6.7%) | $522 (-14.1%) | 0.0% | $39.55 | +35.2% | CL A LMT VTG SHS | 113004105 |
| DOCU | DOCUSIGN INC | 6,493 (-11.4%) | $444 (-16.0%) | 0.0% | $70.38 | -1.8% | COM | 256163106 |
| SOXX | ISHARES TR | 675 (-36.0%) | $203 (-28.9%) | 0.0% | $376.77 | — | ISHARES SEMICDTR | 464287523 |
| KHC | KRAFT HEINZ CO | 35,207 (-2.0%) | $854 (-8.8%) | 0.0% | $31.06 | -20.7% | COM | 500754106 |
| AMBA | AMBARELLA INC | 5,902 (-2.4%) | $418 (-16.2%) | 0.0% | $66.62 | +21.3% | SHS | G037AX101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,609 (-3.3%) | $733 (+12.3%) | 0.0% | $153.42 | +21.0% | COM | 49338L103 |
| DVA | DAVITA INC | 3,203 (-3.5%) | $364 (-17.5%) | 0.0% | $106.47 | +14.2% | COM | 23918K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,094 (-11.3%) | $599 (-11.3%) | 0.0% | $213.20 | -9.6% | CL A | 78410G104 |
| IWB | ISHARES TR | 48,060 (-1.7%) | $17,948 (+0.4%) | 0.1% | $263.46 | — | RUS 1000 ETF | 464287622 |
| BUG | GLOBAL X FDS | 8,860 (-9.6%) | $270 (-21.7%) | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,350 (-9.9%) | $354 (+26.9%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| DELL | DELL TECHNOLOGIES INC | 200 (-71.4%) | $25 (-74.6%) | 0.0% | $98.97 | +42.2% | PUT | 24703L202 |
| IDXX | IDEXX LABS INC | 2,372 (-9.6%) | $1,605 (-4.3%) | 0.0% | $483.71 | +40.8% | COM | 45168D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,718 (-1.0%) | $3,129 (+2.3%) | 0.0% | $121.38 | — | CL A | 512816109 |
| URGN | UROGEN PHARMA LTD | 11,216 (-32.9%) | $263 (-21.2%) | 0.0% | $11.03 | +96.7% | COM | M96088105 |
| FNV | FRANCO NEV CORP | 2,303 (-6.3%) | $477 (-12.9%) | 0.0% | $150.98 | +34.3% | COM | 351858105 |
| GEN | GEN DIGITAL INC | 8,948 (-18.9%) | $243 (-22.3%) | 0.0% | $22.05 | +21.8% | COM | 668771108 |
| MDB | MONGODB INC | 1,891 (-19.1%) | $794 (+9.4%) | 0.0% | $291.38 | +24.9% | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 1,980 (-3.2%) | $222 (-23.4%) | 0.0% | $123.95 | -5.3% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 3,800 (-5.0%) | $2,334 (-2.8%) | 0.0% | $413.41 | — | PUT | 46090E103 |
| AER | AERCAP HOLDINGS NV | 3,098 (-1.2%) | $445 (+17.4%) | 0.0% | $71.08 | +86.3% | SHS | N00985106 |
| VLTO | VERALTO CORP | 6,054 (-3.6%) | $605 (-9.7%) | 0.0% | $82.48 | +22.5% | COM SHS | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 2,168 (-9.4%) | $348 (-15.7%) | 0.0% | $145.13 | +10.9% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 962 (-19.5%) | $210 (-23.2%) | 0.0% | $223.02 | -4.2% | COM | N6596X109 |
| PCTY | PAYLOCITY HLDG CORP | 1,349 (-20.1%) | $206 (-23.5%) | 0.0% | $160.19 | -7.1% | COM | 70438V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,700 (-30.6%) | $153 (-29.1%) | 0.0% | $12.25 | — | COM | 67066V101 |
| LDOS | LEIDOS HOLDINGS INC | 2,325 (-8.8%) | $419 (-12.9%) | 0.0% | $119.94 | +57.7% | COM | 525327102 |
| — | CYBERARK SOFTWARE LTD | 1,078 (-4.1%) | $481 (-11.5%) | 0.0% | $166.38 | — | SHS | M2682V108 |
| SPMD | SPDR SERIES TRUST | 24,923 (-5.3%) | $1,443 (-4.1%) | 0.0% | $53.85 | — | STATE STREET SPD | 78464A847 |
| BSVO | EA SERIES TRUST | 34,051 (-9.8%) | $793 (-7.2%) | 0.0% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| WDC | WESTERN DIGITAL CORP | 2,481 (-39.1%) | $427 (-12.6%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| ZM | ZOOM COMMUNICATIONS INC | 16,423 (-8.3%) | $1,417 (-4.1%) | 0.0% | $71.63 | +17.5% | CL A | 98980L101 |
| TOST | TOAST INC | 30,684 (-2.6%) | $1,090 (-5.2%) | 0.0% | $23.76 | +51.7% | CL A | 888787108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,021 (-1.1%) | $769 (+8.4%) | 0.0% | $85.52 | -4.0% | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 2,841 (-21.9%) | $293 (-16.7%) | 0.0% | $86.85 | +12.1% | COM | 228368106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,027 (-3.1%) | $1,623 (-3.4%) | 0.0% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| HEI | HEICO CORP NEW | 3,194 (-5.5%) | $1,033 (-5.3%) | 0.0% | $210.93 | +49.8% | COM | 422806109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,961 (-1.3%) | $124 (-31.6%) | 0.0% | $5.74 | — | ADS | 49639K101 |
| AEE | AMEREN CORP | 3,878 (-8.9%) | $387 (-12.8%) | 0.0% | $74.69 | +36.5% | COM | 023608102 |
| SGOL | ETFS GOLD TR | 109,062 (-9.2%) | $4,480 (+1.3%) | 0.0% | $29.98 | — | PHYSCL GOLD SHS | 00326A104 |
| NEU | NEWMARKET CORP | 292 (-5.5%) | $201 (-21.7%) | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| TTEK | TETRA TECH INC NEW | 7,398 (-18.6%) | $248 (-18.2%) | 0.0% | $33.94 | -0.4% | COM | 88162G103 |
| SNX | TD SYNNEX CORPORATION | 3,445 (-1.4%) | $518 (-9.6%) | 0.0% | $103.28 | +48.0% | COM | 87162W100 |
| INDI | INDIE SEMICONDUCTOR INC | 89,245 (-1.8%) | $315 (-14.8%) | 0.0% | $5.29 | -17.1% | CLASS A COM | 45569U101 |
| SAM | BOSTON BEER INC | 1,225 (-11.1%) | $239 (-18.0%) | 0.0% | $274.25 | -24.8% | CL A | 100557107 |
| PCAR | PACCAR INC | 4,629 (-1.4%) | $514 (+11.3%) | 0.0% | $84.51 | +19.8% | COM | 693718108 |
| SEIC | SEI INVTS CO | 9,620 (-3.5%) | $794 (-6.1%) | 0.0% | $61.59 | +32.7% | COM | 784117103 |
| IQ | IQIYI INC | 74,510 (-1.3%) | $143 (-26.0%) | 0.0% | $3.70 | — | SPONSORED ADS | 46267X108 |
| XPEV | XPENG INC | 12,576 (-3.2%) | $255 (-16.2%) | 0.0% | $8.80 | — | ADS | 98422D105 |
| SCCO | SOUTHERN COPPER CORP | 2,761 (-3.5%) | $396 (+14.1%) | 0.0% | $73.08 | +81.7% | COM | 84265V105 |
| SHEL | SHELL PLC | 13,367 (-7.2%) | $982 (-4.7%) | 0.0% | $66.24 | — | SPON ADS | 780259305 |
| BRX | BRIXMOR PPTY GROUP INC | 17,986 (-4.2%) | $472 (-9.2%) | 0.0% | $27.74 | — | COM | 11120U105 |
| A | AGILENT TECHNOLOGIES INC | 4,318 (-12.6%) | $588 (-7.5%) | 0.0% | $126.74 | +13.4% | COM | 00846U101 |
| BWX | SPDR SERIES TRUST | 30,902 (-4.3%) | $696 (-6.3%) | 0.0% | $23.48 | — | BLOOMBERG INTL T | 78464A516 |
| THC | TENET HEALTHCARE CORP | 2,525 (-6.4%) | $502 (-8.4%) | 0.0% | $97.13 | +108.1% | COM NEW | 88033G407 |
| FPE | FIRST TR EXCH TRADED FD III | 11,804 (-17.0%) | $215 (-17.1%) | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 23,670 (-3.2%) | $5,945 (-0.7%) | 0.0% | $197.90 | — | MEGA CAP INDEX | 921910873 |
| PPG | PPG INDS INC | 4,111 (-6.3%) | $421 (-8.7%) | 0.0% | $130.32 | -23.2% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 26,918 (-3.8%) | $1,229 (+3.4%) | 0.0% | $21.34 | +91.4% | COM | 680223104 |
| TXG | 10X GENOMICS INC | 19,369 (-18.0%) | $316 (+14.4%) | 0.0% | $34.13 | -55.7% | CL A COM | 88025U109 |
| APG | API GROUP CORP | 13,813 (-3.0%) | $528 (+8.0%) | 0.0% | $25.31 | +46.1% | COM STK | 00187Y100 |
| AL | AIR LEASE CORP | 9,849 (-6.6%) | $635 (-5.8%) | 0.0% | $46.22 | +37.8% | CL A | 00912X302 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,636 (-9.4%) | $252 (-13.1%) | 0.0% | $46.68 | — | COM | 36467J108 |
| TOL | TOLL BROTHERS INC | 5,763 (-2.4%) | $779 (-4.5%) | 0.0% | $73.52 | +84.6% | COM | 889478103 |
| JKHY | HENRY JACK & ASSOC INC | 1,678 (-7.4%) | $306 (+13.5%) | 0.0% | $159.00 | +4.6% | COM | 426281101 |
| GRAL | GRAIL INC | 8,451 (-27.3%) | $723 (+5.3%) | 0.0% | $37.01 | +133.5% | COM | 384747101 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,297 (-1.4%) | $92 (-27.7%) | 0.0% | $7.61 | -5.0% | CL A SHS | G7500M104 |
| BURL | BURLINGTON STORES INC | 1,613 (-4.9%) | $466 (+7.9%) | 0.0% | $242.13 | +12.0% | COM | 122017106 |
| ALLY | ALLY FINL INC | 7,172 (-3.3%) | $325 (+11.7%) | 0.0% | $35.69 | +14.3% | COM | 02005N100 |
| KVUE | KENVUE INC | 158,902 (-7.1%) | $2,741 (-1.2%) | 0.0% | $18.72 | -13.1% | COM | 49177J102 |
| AAXJ | ISHARES TR | 7,600 (-6.5%) | $708 (-4.6%) | 0.0% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| EQNR | EQUINOR ASA | 26,873 (-2.0%) | $635 (-5.0%) | 0.0% | $28.29 | — | SPONSORED ADR | 29446M102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,458 (-21.9%) | $283 (+13.2%) | 0.0% | $172.01 | -0.3% | COM | 445658107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,496 (-2.6%) | $1,039 (-3.0%) | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| D | DOMINION ENERGY INC | 8,244 (-1.9%) | $483 (-6.0%) | 0.0% | $50.24 | +18.9% | COM | 25746U109 |
| WAB | WABTEC | 3,562 (-2.1%) | $760 (+4.2%) | 0.0% | $123.85 | +65.8% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 2,507 (-4.5%) | $456 (+7.1%) | 0.0% | $184.10 | -6.4% | COM | 053611109 |
| IYRI | NEOS ETF TRUST | 8,068 (-3.4%) | $392 (-7.1%) | 0.0% | $50.54 | — | REAL ESTATE HIGH | 78433H618 |
| IWMI | NEOS ETF TRUST | 16,348 (-3.8%) | $796 (-3.6%) | 0.0% | $48.58 | — | RUSSELL 2000 HIG | 78433H634 |
| TD | TORONTO DOMINION BK ONT | 2,656 (-3.8%) | $250 (+13.3%) | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 25,013 (-9.3%) | $914 (-3.0%) | 0.0% | $50.83 | — | SPONSORED ADS | 40415F101 |
| EVRG | EVERGY INC | 3,997 (-4.4%) | $290 (-8.9%) | 0.0% | $50.11 | +50.6% | COM | 30034W106 |
| IAUI | NEOS ETF TRUST | 13,485 (-2.7%) | $754 (+3.9%) | 0.0% | $52.33 | — | GOLD HIGH INCOME | 78433H550 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,797 (-2.0%) | $827 (+3.5%) | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| DB | DEUTSCHE BANK A G | 10,860 (-1.6%) | $419 (+7.1%) | 0.0% | $11.97 | +201.5% | NAMEN AKT | D18190898 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,542 (-4.9%) | $396 (-6.5%) | 0.0% | $182.69 | +39.7% | COM | 03820C105 |
| HUYA | HUYA INC | 54,933 (-1.3%) | $158 (-14.6%) | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| MLM | MARTIN MARIETTA MATLS INC | 369 (-9.3%) | $230 (-10.4%) | 0.0% | $427.59 | +45.3% | COM | 573284106 |
| NUSC | NUSHARES ETF TR | 13,648 (-5.3%) | $609 (-4.1%) | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| G | GENPACT LIMITED | 8,435 (-15.9%) | $395 (-6.0%) | 0.0% | $34.32 | +26.0% | SHS | G3922B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,998 (-6.1%) | $383 (+7.0%) | 0.0% | $57.60 | +24.4% | COM | 61174X109 |
| SPYI | NEOS ETF TRUST | 14,344 (-3.6%) | $753 (-3.1%) | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 16,340 (-2.0%) | $880 (-2.6%) | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,635 (-6.6%) | $159 (-13.0%) | 0.0% | $10.02 | +2.7% | COMMON STOCK | 98980F104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,920 (-7.4%) | $327 (-6.6%) | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| NRG | NRG ENERGY INC | 2,814 (-3.3%) | $448 (-4.9%) | 0.0% | $47.25 | +249.9% | COM NEW | 629377508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,811 (-12.6%) | $415 (+5.8%) | 0.0% | $8.62 | — | SPONSORED ADR | 05946K101 |
| NI | NISOURCE INC | 5,759 (-5.2%) | $240 (-8.6%) | 0.0% | $26.32 | +61.9% | COM | 65473P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,002 (-3.9%) | $259 (+9.5%) | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| SYM | SYMBOTIC INC | 4,413 (-1.1%) | $263 (+9.2%) | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| ON | ON SEMICONDUCTOR CORP | 6,052 (-2.4%) | $328 (+7.2%) | 0.0% | $65.80 | -22.0% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,040 (-2.4%) | $640 (-3.2%) | 0.0% | $71.46 | -14.1% | COM | 595017104 |
| CVCO | CAVCO INDS INC DEL | 1,394 (-4.1%) | $823 (-2.5%) | 0.0% | $296.67 | +91.0% | COM | 149568107 |
| EXPE | EXPEDIA GROUP INC | 1,217 (-28.8%) | $345 (-5.6%) | 0.0% | $138.55 | +78.2% | COM NEW | 30212P303 |
| JBL | JABIL INC | 1,150 (-11.6%) | $262 (-7.2%) | 0.0% | $110.48 | +93.0% | COM | 466313103 |
| EL | LAUDER ESTEE COS INC | 2,957 (-21.0%) | $310 (-6.1%) | 0.0% | $146.64 | -34.0% | CL A | 518439104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,922 (-9.1%) | $279 (-6.7%) | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| JXI | ISHARES TR | 3,886 (-7.3%) | $306 (-6.1%) | 0.0% | $59.87 | — | GLOB UTILITS ETF | 464288711 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,556 (-1.9%) | $179 (+12.4%) | 0.0% | $5.44 | — | ADR B SEK 10 | 294821608 |
| TTC | TORO CO | 10,642 (-5.8%) | $842 (-2.2%) | 0.0% | $87.43 | -15.5% | COM | 891092108 |
| — | GUESS INC | 31,036 (-3.5%) | $520 (-3.3%) | 0.0% | $27.28 | — | COM | 401617105 |
| MAX | MEDIAALPHA INC | 12,262 (-1.5%) | $159 (+12.1%) | 0.0% | $11.03 | +10.7% | CL A | 58450V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,813 (-6.6%) | $266 (+6.4%) | 0.0% | $90.75 | — | SPONS ADS REP | 191241108 |
| ROL | ROLLINS INC | 7,469 (-5.4%) | $448 (-3.4%) | 0.0% | $41.82 | +40.3% | COM | 775711104 |
| DRI | DARDEN RESTAURANTS INC | 1,261 (-3.1%) | $232 (-6.3%) | 0.0% | $147.85 | +23.2% | COM | 237194105 |
| DXCM | DEXCOM INC | 6,043 (-2.4%) | $401 (-3.7%) | 0.0% | $116.38 | -44.4% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 2,973 (-2.0%) | $236 (-6.1%) | 0.0% | $69.44 | +13.7% | COM | 45687V106 |
| UA | UNDER ARMOUR INC | 13,827 (-17.3%) | $66 (-17.8%) | 0.0% | $7.43 | -40.1% | CL C | 904311206 |
| CASY | CASEYS GEN STORES INC | 435 (-3.3%) | $241 (-5.5%) | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,040 (-4.9%) | $445 (-2.9%) | 0.0% | $35.31 | — | SHS | 336917109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,400 (-5.6%) | $226 (-5.5%) | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| ICSH | ISHARES TR | 5,768 (-3.8%) | $292 (-4.1%) | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| EXEL | EXELIXIS INC | 23,670 (-6.9%) | $1,037 (-1.1%) | 0.0% | $20.53 | +101.5% | COM | 30161Q104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17,475 (-5.4%) | $70 (+20.7%) | 0.0% | $1.65 | +79.3% | COM | 230770109 |
| — | EATON VANCE TX ADV GLBL DIV | 23,981 (-10.5%) | $554 (-2.1%) | 0.0% | $20.94 | — | COM | 27828S101 |
| IBP | INSTALLED BLDG PRODS INC | 1,194 (-1.1%) | $310 (+4.0%) | 0.0% | $218.28 | +18.3% | COM | 45780R101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,611 (-2.1%) | $220 (-5.1%) | 0.0% | $83.75 | -3.7% | COM | 957638109 |
| ENSG | ENSIGN GROUP INC | 1,209 (-6.0%) | $211 (-5.2%) | 0.0% | $159.32 | +12.7% | COM | 29358P101 |
| HWM | HOWMET AEROSPACE INC | 5,529 (-5.2%) | $1,134 (-1.0%) | 0.0% | $65.24 | +205.0% | COM | 443201108 |
| STT | STATE STR CORP | 3,245 (-12.2%) | $419 (-2.4%) | 0.0% | $78.46 | +51.6% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,728 (-1.1%) | $175 (+6.2%) | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,206 (-4.2%) | $408 (+2.2%) | 0.0% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| TM | TOYOTA MOTOR CORP | 1,843 (-7.5%) | $394 (+2.0%) | 0.0% | $180.31 | — | ADS | 892331307 |
| DCI | DONALDSON INC | 8,350 (-6.7%) | $740 (+1.0%) | 0.0% | $64.87 | +33.2% | COM | 257651109 |
| BRC | BRADY CORP | 7,561 (-1.7%) | $593 (-1.2%) | 0.0% | $59.13 | +30.5% | CL A | 104674106 |
| EIX | EDISON INTL | 5,941 (-9.6%) | $357 (-1.9%) | 0.0% | $58.59 | -2.2% | COM | 281020107 |
| ALC | ALCON AG | 4,293 (-3.6%) | $339 (+2.1%) | 0.0% | $77.09 | -0.1% | ORD SHS | H01301128 |
| ACRE | ARES COML REAL ESTATE CORP | 34,800 (-1.8%) | $172 (+3.8%) | 0.0% | $4.92 | — | COM | 04013V108 |
| YOU | CLEAR SECURE INC | 8,942 (-3.0%) | $314 (+1.9%) | 0.0% | $19.58 | +73.4% | COM CL A | 18467V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,828 (-13.2%) | $222 (-2.5%) | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 793 (-1.2%) | $219 (-2.5%) | 0.0% | $268.10 | +2.9% | CL A | 942749102 |
| RL | RALPH LAUREN CORP | 1,755 (-10.6%) | $622 (+0.8%) | 0.0% | $170.44 | +99.5% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 2,521 (-4.1%) | $261 (-1.9%) | 0.0% | $110.64 | -15.3% | COM | 243537107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,431 (-6.0%) | $254 (-1.7%) | 0.0% | $23.78 | — | PARTNERSHIP UNIT | G16258108 |
| BTI | BRITISH AMERN TOB PLC | 8,545 (-8.1%) | $489 (-0.9%) | 0.0% | $33.10 | — | SPONSORED ADR | 110448107 |
| RNR | RENAISSANCERE HLDGS LTD | 870 (-8.2%) | $245 (+1.7%) | 0.0% | $217.51 | +21.0% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 8,547 (-6.7%) | $261 (-1.4%) | 0.0% | $14.07 | +98.2% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 13,046 (-3.0%) | $305 (-1.1%) | 0.0% | $44.27 | -48.6% | COM | 260557103 |
| APA | APA CORPORATION | 9,158 (-2.1%) | $224 (-1.3%) | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,829 (-2.4%) | $473 (+0.5%) | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| CRON | CRONOS GROUP INC | 10,739 (-1.8%) | $28 (-7.1%) | 0.0% | $2.05 | +26.0% | COM | 22717L101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,131 (-2.3%) | $690 (+0.2%) | 0.0% | $26.26 | — | FT VEST LADDERED | 33740F755 |
| CROX | CROCS INC | 2,240 (-2.8%) | $192 (-0.5%) | 0.0% | $117.89 | -29.1% | COM | 227046109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 1,749,331 | $501,446 | 2.1% | $403.24 | -26.0% | CL A | 29530P102 |
| GOOG | ALPHABET INC | 708,440 | $222,308 | 0.9% | $135.49 | +111.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 601,964 | $397,351 | 1.7% | $284.68 | +134.4% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,070,700 | $172,799 | 0.7% | $82.21 | +79.2% | COM NEW | 12541W209 |
| LLY | ELI LILLY & CO | 60,637 | $65,165 | 0.3% | $457.63 | +108.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 548,160 | $265,101 | 1.1% | $326.54 | +53.3% | COM | 594918104 |
| ZS | ZSCALER INC | 127,129 | $28,594 | 0.1% | $122.11 | +131.2% | COM | 98980G102 |
| CAT | CATERPILLAR INC | 95,044 | $54,448 | 0.2% | $271.50 | +104.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 623,572 | $143,933 | 0.6% | $141.46 | +61.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 246,148 | $26,116 | 0.1% | $97.61 | -4.5% | COM | 58933Y105 |
| EAGL | 2023 ETF SERIES TRUST | 3,798,042 | $123,284 | 0.5% | $30.20 | — | EAGLE CAPITAL SE | 88339Y102 |
| DUOL | DUOLINGO INC | 32,576 | $5,717 | 0.0% | $146.93 | +60.4% | CL A COM | 26603R106 |
| CSCO | CISCO SYS INC | 579,273 | $44,621 | 0.2% | $44.78 | +64.8% | COM | 17275R102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 172,095 | $15,002 | 0.1% | $100.64 | — | COM SHS BEN INT | 46091J101 |
| BRO | BROWN & BROWN INC | 308,555 | $24,592 | 0.1% | $67.71 | +23.1% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 776,270 | $31,944 | 0.1% | $70.71 | -47.1% | COM | 15135B101 |
| IWF | ISHARES TR | 482,211 | $228,230 | 1.0% | $243.32 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 292,329 | $14,847 | 0.1% | $39.62 | +9.3% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 34,333 | $30,179 | 0.1% | $422.11 | +92.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 354,317 | $114,168 | 0.5% | $135.55 | +128.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 178,717 | $32,777 | 0.1% | $90.73 | +91.0% | COM | 75513E101 |
| OWL | BLUE OWL CAPITAL INC | 1,366,130 | $20,410 | 0.1% | $22.46 | -30.4% | COM CL A | 09581B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,516,380 | $7,071 | 0.0% | $3.13 | +3.4% | COM | 71601V105 |
| MO | ALTRIA GROUP INC | 286,143 | $16,801 | 0.1% | $44.56 | +33.2% | COM | 02209S103 |
| FAST | FASTENAL CO | 278,751 | $11,186 | 0.0% | $37.39 | +12.4% | COM | 311900104 |
| OWLT | OWLET INC | 316,411 | $5,123 | 0.0% | $4.26 | +166.0% | CL A NEW | 69120X206 |
| HD | HOME DEPOT INC | 40,967 | $14,097 | 0.1% | $295.15 | +23.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 188,912 | $92,163 | 0.4% | $322.25 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 389,329 | $36,585 | 0.2% | $69.75 | — | INTL SMCP VLU | 025072802 |
| AMGN | AMGEN INC | 46,354 | $15,172 | 0.1% | $223.17 | +41.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 174,115 | $57,477 | 0.2% | $463.22 | -27.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 127,500 | $10,418 | 0.0% | $57.30 | +57.1% | PUT | 90353T100 |
| CAH | CARDINAL HEALTH INC | 39,342 | $8,085 | 0.0% | $86.51 | +117.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 48,888 | $18,086 | 0.1% | $170.36 | +109.5% | COM | 025816109 |
| NTNX | NUTANIX INC | 75,728 | $3,914 | 0.0% | $54.70 | +11.7% | CL A | 67059N108 |
| XPEL | XPEL INC | 103,552 | $5,168 | 0.0% | $68.18 | -38.7% | COM | 98379L100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,589,645 | $84,347 | 0.4% | $13.24 | -6.7% | COM | 69121K104 |
| DKNG | DRAFTKINGS INC NEW | 555,044 | $19,127 | 0.1% | $24.78 | +32.7% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 351,235 | $28,197 | 0.1% | $65.72 | +25.5% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 57,888 | $8,626 | 0.0% | $113.23 | +19.8% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 43,449 | $8,822 | 0.0% | $157.46 | +34.2% | COM | 872590104 |
| OKLO | OKLO INC | 38,422 | $2,757 | 0.0% | $36.27 | +207.4% | COM CL A | 02156V109 |
| GLW | CORNING INC | 282,719 | $24,755 | 0.1% | $30.40 | +182.9% | COM | 219350105 |
| SCHX | SCHWAB STRATEGIC TR | 2,828,898 | $76,126 | 0.3% | $37.10 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 11,675 | $10,262 | 0.0% | $587.24 | +39.3% | COM | 701094104 |
| HALO | HALOZYME THERAPEUTICS INC | 222,715 | $14,989 | 0.1% | $40.00 | +68.2% | COM | 40637H109 |
| ACN | ACCENTURE PLC IRELAND | 65,277 | $17,514 | 0.1% | $296.32 | -14.3% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 49,069 | $9,580 | 0.0% | $145.45 | +25.0% | COM | 260003108 |
| AOS | SMITH A O CORP | 206,415 | $13,805 | 0.1% | $66.83 | +0.9% | COM | 831865209 |
| QUAL | ISHARES TR | 375,852 | $74,652 | 0.3% | $146.50 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 96,601 | $13,208 | 0.1% | $105.87 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 225,481 | $57,029 | 0.2% | $202.41 | — | NASDAQ 100 ETF | 46138G649 |
| XYZ | BLOCK INC | 173,047 | $11,264 | 0.0% | $137.07 | -49.7% | CL A | 852234103 |
| EOG | EOG RES INC | 117,493 | $12,338 | 0.1% | $105.09 | +2.0% | COM | 26875P101 |
| AVUQ | AMERICAN CENTY ETF TR | 1,165,651 | $70,137 | 0.3% | $53.17 | — | AVANTIS U S QUAL | 02507A507 |
| NRGV | ENERGY VAULT HOLDINGS INC | 540,882 | $2,493 | 0.0% | $2.06 | +85.7% | COM | 29280W109 |
| EQIX | EQUINIX INC | 59,023 | $45,222 | 0.2% | $693.20 | +12.7% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 23,876 | $13,615 | 0.1% | $465.22 | +24.4% | COM | 666807102 |
| PLAB | PHOTRONICS INC | 89,165 | $2,853 | 0.0% | $20.83 | +23.9% | COM | 719405102 |
| DVYE | ISHARES INC | 527,767 | $16,445 | 0.1% | $28.97 | — | EM MKTS DIV ETF | 464286319 |
| INTC | INTEL CORP | 230,474 | $8,504 | 0.0% | $34.49 | +9.5% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 123,820 | $9,216 | 0.0% | $65.48 | +19.6% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 29,554 | $10,440 | 0.0% | $256.42 | +41.6% | COM | 21037T109 |
| DOCS | DOXIMITY INC | 23,930 | $1,060 | 0.0% | $34.27 | +63.8% | CL A | 26622P107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,373 | $2,521 | 0.0% | $32.23 | +2.0% | COM | 413197104 |
| AXR | AMREP CORP | 129,230 | $2,430 | 0.0% | $15.10 | +42.9% | COM | 032159105 |
| IWV | ISHARES TR | 117,601 | $45,494 | 0.2% | $252.49 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 32,245 | $5,724 | 0.0% | $86.25 | +93.0% | COM NEW | 617446448 |
| PNR | PENTAIR PLC | 91,613 | $9,541 | 0.0% | $65.33 | +63.4% | SHS | G7S00T104 |
| IVW | ISHARES TR | 169,772 | $20,926 | 0.1% | $75.27 | — | S&P 500 GRWT ETF | 464287309 |
| BWAY | BRAINSWAY LTD | 157,462 | $2,995 | 0.0% | $6.07 | — | SPONSORED ADS | 10501L106 |
| REGN | REGENERON PHARMACEUTICALS | 2,855 | $2,204 | 0.0% | $743.96 | -8.8% | COM | 75886F107 |
| PRDO | PERDOCEO ED CORP | 71,817 | $2,106 | 0.0% | $29.39 | +7.1% | COM | 71363P106 |
| GPC | GENUINE PARTS CO | 34,941 | $4,332 | 0.0% | $142.27 | -9.5% | COM | 372460105 |
| AKTX | AKARI THERAPEUTICS PLC | 822,468 | $238 | 0.0% | $1.05 | — | SPONSORED ADR | 00972G207 |
| NKE | NIKE INC | 102,916 | $6,583 | 0.0% | $95.32 | -31.9% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 19,251 | $2,556 | 0.0% | $150.89 | -26.1% | COM | 256677105 |
| ROST | ROSS STORES INC | 20,874 | $3,760 | 0.0% | $121.74 | +36.8% | COM | 778296103 |
| SATS | ECHOSTAR CORP | 17,910 | $1,947 | 0.0% | $19.58 | +315.9% | CL A | 278768106 |
| NDSN | NORDSON CORP | 39,288 | $9,478 | 0.0% | $247.04 | -5.2% | COM | 655663102 |
| VBK | VANGUARD INDEX FDS | 83,410 | $25,199 | 0.1% | $227.02 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 42,539 | $11,198 | 0.0% | $205.58 | +29.3% | COM | 278865100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,627 | $2,317 | 0.0% | $116.86 | +31.2% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 41,469 | $10,280 | 0.0% | $220.08 | +12.5% | COM | 452308109 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,182 | $4,308 | 0.0% | $37.06 | +65.0% | COM | 87724P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 220,724 | $1,287 | 0.0% | $3.11 | +134.4% | COM | 683712103 |
| BRZE | BRAZE INC | 80,901 | $2,774 | 0.0% | $39.57 | -25.1% | COM CL A | 10576N102 |
| DGII | DIGI INTL INC | 68,864 | $2,981 | 0.0% | $30.86 | +29.8% | COM | 253798102 |
| DFAE | DIMENSIONAL ETF TRUST | 351,485 | $11,448 | 0.0% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,555 | $3,425 | 0.0% | $404.85 | +6.5% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 155,994 | $9,727 | 0.0% | $57.00 | +3.3% | COM | 67077M108 |
| KTB | KONTOOR BRANDS INC | 23,983 | $1,465 | 0.0% | $65.01 | +14.2% | COM | 50050N103 |
| EXC | EXELON CORP | 270,868 | $11,807 | 0.0% | $43.05 | +5.6% | COM | 30161N101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 719,779 | $3,455 | 0.0% | $6.06 | — | COM | 98400T106 |
| IWO | ISHARES TR | 139,330 | $45,005 | 0.2% | $236.65 | — | RUS 2000 GRW ETF | 464287648 |
| ACHR | ARCHER AVIATION INC | 209,820 | $1,578 | 0.0% | $2.82 | +233.6% | COM CL A | 03945R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,933 | $1,106 | 0.0% | $15.99 | +103.3% | COM | 89422G107 |
| LPG | DORIAN LPG LTD | 78,909 | $1,921 | 0.0% | $33.68 | -22.2% | SHS USD | Y2106R110 |
| XBI | SPDR SERIES TRUST | 18,495 | $2,255 | 0.0% | $92.16 | — | STATE STREET SPD | 78464A870 |
| SPSC | SPS COMM INC | 27,587 | $2,459 | 0.0% | $165.11 | -43.8% | COM | 78463M107 |
| TEL | TE CONNECTIVITY PLC | 40,376 | $9,186 | 0.0% | $150.44 | +53.7% | ORD SHS | G87052109 |
| WWW | WOLVERINE WORLD WIDE INC | 41,085 | $746 | 0.0% | $17.45 | +15.2% | COM | 978097103 |
| MAR | MARRIOTT INTL INC NEW | 7,209 | $2,236 | 0.0% | $180.72 | +57.9% | CL A | 571903202 |
| SG | SWEETGREEN INC | 288,716 | $1,952 | 0.0% | $27.42 | -74.9% | COM CL A | 87043Q108 |
| DFAI | DIMENSIONAL ETF TRUST | 197,243 | $7,517 | 0.0% | $34.56 | — | INTL CORE EQT MK | 25434V203 |
| PGNY | PROGYNY INC | 82,148 | $2,110 | 0.0% | $21.93 | +4.9% | COM | 74340E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,260 | $3,630 | 0.0% | $122.03 | -22.5% | COM | 98956P102 |
| MGV | VANGUARD WORLD FD | 125,266 | $17,683 | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| CINF | CINCINNATI FINL CORP | 60,295 | $9,900 | 0.0% | $125.13 | +28.8% | COM | 172062101 |
| GEW | EA SERIES TRUST | 317,521 | $16,321 | 0.1% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| CALM | CAL MAINE FOODS INC | 23,026 | $1,832 | 0.0% | $43.81 | +97.7% | COM NEW | 128030202 |
| MLI | MUELLER INDS INC | 24,548 | $2,818 | 0.0% | $40.07 | +167.9% | COM | 624756102 |
| SYK | STRYKER CORPORATION | 15,498 | $5,461 | 0.0% | $302.09 | +20.3% | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,178 | $6,620 | 0.0% | $63.72 | — | FTSE EUROPE ETF | 922042874 |
| PAAS | PAN AMERN SILVER CORP | 24,285 | $1,258 | 0.0% | $28.21 | +48.4% | COM | 697900108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,225 | $3,045 | 0.0% | $47.95 | +0.8% | COM | 25787G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,969 | $1,960 | 0.0% | $23.28 | -4.3% | COM | 14888U101 |
| SANM | SANMINA CORPORATION | 8,467 | $1,271 | 0.0% | $59.27 | +149.0% | COM | 801056102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,386 | $1,131 | 0.0% | $26.62 | +36.9% | COM | 598511103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134,880 | $13,423 | 0.1% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| ORGN | ORIGIN MATERIALS INC | 972,847 | $206 | 0.0% | $2.24 | -78.3% | COM | 68622D106 |
| LEA | LEAR CORP | 19,717 | $2,260 | 0.0% | $86.98 | +22.2% | COM NEW | 521865204 |
| NOV | NOV INC | 113,664 | $1,777 | 0.0% | $12.99 | +14.2% | COM | 62955J103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 140,282 | $4,217 | 0.0% | $23.87 | +18.1% | COM | 671807105 |
| IIIN | INSTEEL INDS INC | 39,231 | $1,242 | 0.0% | $27.43 | +16.5% | COM | 45774W108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 218,007 | $186 | 0.0% | $1.63 | -2.8% | SHS | M5R635108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,489 | $3,633 | 0.0% | $46.15 | +44.9% | COM CL A | 45841N107 |
| ALG | ALAMO GROUP INC | 10,327 | $1,734 | 0.0% | $189.40 | -8.2% | COM | 011311107 |
| GEV | GE VERNOVA INC | 5,735 | $3,748 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 153,774 | $6,829 | 0.0% | $26.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,192 | $714 | 0.0% | $8.10 | — | PHYSICAL SILVER | 85207K107 |
| IDCC | INTERDIGITAL INC | 7,861 | $2,503 | 0.0% | $106.02 | +233.5% | COM | 45867G101 |
| FTAI | FTAI AVIATION LTD | 7,885 | $1,552 | 0.0% | $44.02 | +286.8% | SHS | G3730V105 |
| RDDT | REDDIT INC | 1,696,582 | $389,993 | 1.6% | $127.50 | +64.9% | CL A | 75734B100 |
| VHT | VANGUARD WORLD FD | 8,957 | $2,578 | 0.0% | $258.07 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,307 | $6,255 | 0.0% | $203.79 | +41.5% | COM | 502431109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,800 | $735 | 0.0% | $55.14 | — | CALL | 46438F101 |
| GRMN | GARMIN LTD | 5,167 | $1,048 | 0.0% | $199.56 | +8.6% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 6,034 | $2,348 | 0.0% | $224.61 | +84.1% | SHS | G8994E103 |
| RES | RPC INC | 311,228 | $1,693 | 0.0% | $4.75 | +8.2% | COM | 749660106 |
| SCHE | SCHWAB STRATEGIC TR | 333,466 | $10,921 | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| PJT | PJT PARTNERS INC | 21,058 | $3,521 | 0.0% | $124.31 | +37.4% | COM CL A | 69343T107 |
| MNSB | MAINSTREET BANCSHARES INC | 333,136 | $6,783 | 0.0% | $19.45 | -0.2% | COM | 56064Y100 |
| CRL | CHARLES RIV LABS INTL INC | 4,821 | $962 | 0.0% | $200.87 | -9.7% | COM | 159864107 |
| BDC | BELDEN INC | 52,233 | $6,090 | 0.0% | $92.70 | +25.8% | COM | 077454106 |
| LOCL | LOCAL BOUNTI CORP | 213,036 | $456 | 0.0% | $3.01 | -12.3% | COM NEW | 53960E205 |
| SXC | SUNCOKE ENERGY INC | 203,948 | $1,468 | 0.0% | $8.63 | -14.7% | COM | 86722A103 |
| CNK | CINEMARK HLDGS INC | 38,448 | $894 | 0.0% | $16.58 | +58.2% | COM | 17243V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,320 | $1,543 | 0.0% | $57.07 | — | COM | 45781V101 |
| KNSL | KINSALE CAP GROUP INC | 5,488 | $2,146 | 0.0% | $417.30 | -2.3% | COM | 49714P108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 70,503 | $1,843 | 0.0% | $26.06 | -3.7% | COM | 12326C105 |
| DNOW | DNOW INC | 91,111 | $1,207 | 0.0% | $15.26 | -8.0% | COM | 67011P100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,304 | $4,963 | 0.0% | $342.40 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 9,718 | $2,059 | 0.0% | $159.78 | +34.3% | COM | 760759100 |
| GHC | GRAHAM HLDGS CO | 2,492 | $2,738 | 0.0% | $861.79 | +23.8% | COM CL B | 384637104 |
| BEN | FRANKLIN RESOURCES INC | 218,625 | $5,295 | 0.0% | $22.00 | +3.0% | COM | 354613101 |
| USMV | ISHARES TR | 109,984 | $10,356 | 0.0% | $80.37 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 50,016 | $5,688 | 0.0% | $98.27 | — | SP SMCP600VL ETF | 464287879 |
| BDEC | INNOVATOR ETFS TRUST | 95,795 | $4,748 | 0.0% | $42.73 | — | US EQTY BUF DEC | 45782C557 |
| MSA | MSA SAFETY INC | 12,026 | $1,926 | 0.0% | $146.17 | +11.4% | COM | 553498106 |
| IXN | ISHARES TR | 66,654 | $6,999 | 0.0% | $82.27 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 177,578 | $20,302 | 0.1% | $103.96 | +5.4% | COM | 254687106 |
| KGC | KINROSS GOLD CORP | 44,190 | $1,244 | 0.0% | $14.63 | +77.6% | COM | 496902404 |
| XOM | EXXON MOBIL CORP | 20,000 | $2,407 | 0.0% | $92.40 | +25.0% | CALL | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 42,978 | $961 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| CMC | COMMERCIAL METALS CO | 12,404 | $859 | 0.0% | $46.80 | +33.3% | COM | 201723103 |
| HIPO | HIPPO HLDGS INC | 24,202 | $728 | 0.0% | $17.34 | +92.7% | COM NEW | 433539202 |
| DXJ | WISDOMTREE TR | 9,105 | $1,313 | 0.0% | $88.72 | — | JAPN HEDGE EQT | 97717W851 |
| DLR | DIGITAL RLTY TR INC | 8,158 | $1,272 | 0.0% | $164.70 | -0.9% | COM | 253868103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,041 | $1,499 | 0.0% | $50.37 | +8.9% | CL A | 78351F107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 379,187 | $14,591 | 0.1% | $40.35 | — | UNIT LTD PARTN | 01881G106 |
| EMXC | ISHARES INC | 24,025 | $1,746 | 0.0% | $58.49 | — | MSCI EMRG CHN | 46434G764 |
| LION | LIONSGATE STUDIOS CORP | 60,924 | $556 | 0.0% | $6.68 | +6.4% | COM | 53626N102 |
| AFL | AFLAC INC | 76,117 | $8,393 | 0.0% | $65.75 | +67.0% | COM | 001055102 |
| RAMP | LIVERAMP HLDGS INC | 58,826 | $1,728 | 0.0% | $29.07 | -1.3% | COM | 53815P108 |
| NMIH | NMI HLDGS INC | 49,821 | $2,032 | 0.0% | $30.83 | +22.6% | COM | 629209305 |
| FLR | FLUOR CORP NEW | 56,316 | $2,232 | 0.0% | $41.06 | +7.7% | COM | 343412102 |
| BTU | PEABODY ENERGY CORP | 39,394 | $1,170 | 0.0% | $24.05 | +22.1% | COM | 704551100 |
| RIG | TRANSOCEAN LTD | 125,078 | $517 | 0.0% | $5.29 | -26.6% | REGISTERED SHS | H8817H100 |
| NTAP | NETAPP INC | 10,732 | $1,149 | 0.0% | $86.26 | +31.7% | COM | 64110D104 |
| SIGA | SIGA TECHNOLOGIES INC | 40,690 | $249 | 0.0% | $7.34 | -3.1% | COM | 826917106 |
| VTR | VENTAS INC | 15,590 | $1,214 | 0.0% | $61.06 | +22.8% | COM | 92276F100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,903 | $1,789 | 0.0% | $37.22 | +9.4% | CL A | 04316A108 |
| ERAS | ERASCA INC | 79,913 | $297 | 0.0% | $2.72 | +3.4% | COM | 29479A108 |
| GVA | GRANITE CONSTR INC | 20,502 | $2,368 | 0.0% | $85.21 | +26.1% | COM | 387328107 |
| QCRH | QCR HOLDINGS INC | 15,715 | $1,310 | 0.0% | $40.53 | +94.1% | COM | 74727A104 |
| RLAY | RELAY THERAPEUTICS INC | 37,084 | $314 | 0.0% | $3.72 | +91.7% | COM | 75943R102 |
| ATO | ATMOS ENERGY CORP | 61,719 | $10,346 | 0.0% | $110.41 | +56.1% | COM | 049560105 |
| GEL | GENESIS ENERGY L P | 104,015 | $1,623 | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| ZD | ZIFF DAVIS INC | 40,610 | $1,427 | 0.0% | $32.28 | +8.0% | COM | 48123V102 |
| TENB | TENABLE HLDGS INC | 20,307 | $478 | 0.0% | $41.63 | -34.4% | COM | 88025T102 |
| AAON | AAON INC | 6,750 | $515 | 0.0% | $73.44 | +25.7% | COM PAR $0.004 | 000360206 |
| PSX | PHILLIPS 66 | 19,327 | $2,494 | 0.0% | $98.97 | +35.4% | COM | 718546104 |
| BSM | BLACK STONE MINERALS L P | 598,662 | $7,956 | 0.0% | $14.66 | — | COM UNIT | 09225M101 |
| CNO | CNO FINL GROUP INC | 37,429 | $1,590 | 0.0% | $37.66 | +7.8% | COM | 12621E103 |
| IWL | ISHARES TR | 24,731 | $4,220 | 0.0% | $140.31 | — | RUS TOP 200 ETF | 464289446 |
| SRE | SEMPRA | 121,563 | $10,811 | 0.0% | $75.32 | +20.2% | COM | 816851109 |
| CNR | CORE NATURAL RESOURCES INC | 20,265 | $1,794 | 0.0% | $83.96 | +1.4% | COM SHS | 218937100 |
| GMED | GLOBUS MED INC | 3,578 | $312 | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| DINO | HF SINCLAIR CORP | 17,058 | $786 | 0.0% | $42.71 | +20.1% | COM | 403949100 |
| GIS | GENERAL MLS INC | 28,332 | $1,317 | 0.0% | $70.55 | -32.7% | COM | 370334104 |
| EQH | EQUITABLE HLDGS INC | 32,845 | $1,565 | 0.0% | $50.87 | -7.1% | COM | 29452E101 |
| U | UNITY SOFTWARE INC | 26,781 | $1,183 | 0.0% | $25.03 | +62.8% | COM | 91332U101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,205 | $555 | 0.0% | $206.44 | -11.4% | COM | 562750109 |
| MC | MOELIS & CO | 32,555 | $2,238 | 0.0% | $55.05 | +19.5% | CL A | 60786M105 |
| CIVI | CIVITAS RESOURCES INC | 20,003 | $542 | 0.0% | $54.20 | -47.4% | COM NEW | 17888H103 |
| EVR | EVERCORE INC | 40,710 | $13,851 | 0.1% | $185.86 | +72.7% | CLASS A | 29977A105 |
| KBDC | KAYNE ANDERSON BDC INC | 93,542 | $1,377 | 0.0% | $14.84 | -4.4% | COM SHS | 48662X105 |
| PJUL | INNOVATOR ETFS TRUST | 111,430 | $5,174 | 0.0% | $39.98 | — | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 3,300 | $874 | 0.0% | $221.12 | +12.2% | PUT | 79466L302 |
| JXN | JACKSON FINANCIAL INC | 18,828 | $2,008 | 0.0% | $52.39 | +88.8% | COM CL A | 46817M107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,059 | $384 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| NN | NEXTNAV INC | 38,055 | $633 | 0.0% | $12.82 | +10.8% | COMMON STOCK | 65345N106 |
| DCGO | DOCGO INC | 183,343 | $161 | 0.0% | $1.86 | -42.7% | COM | 256086109 |
| NGL | NGL ENERGY PARTNERS LP | 21,905 | $219 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| IDEV | ISHARES TR | 38,534 | $3,178 | 0.0% | $72.29 | — | CORE MSCI INTL | 46435G326 |
| SPIR | SPIRE GLOBAL INC | 24,664 | $185 | 0.0% | $5.88 | +66.3% | COM CL A NEW | 848560306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,600 | $278 | 0.0% | $55.14 | — | PUT | 46438F101 |
| SOUN | SOUNDHOUND AI INC | 13,919 | $139 | 0.0% | $5.61 | +156.5% | CLASS A COM | 836100107 |
| ALRM | ALARM COM HLDGS INC | 40,181 | $2,050 | 0.0% | $55.48 | -8.1% | COM | 011642105 |
| PMAR | INNOVATOR ETFS TRUST | 82,011 | $3,686 | 0.0% | $37.11 | — | US EQTY PWR BUF | 45782C383 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,623 | $214 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 85,240 | $217 | 0.0% | $4.02 | -22.0% | COM SHS | 60739N101 |
| — | AMCOR PLC | 526,211 | $4,389 | 0.0% | $8.81 | -6.4% | ORD | G0250X107 |
| S | SENTINELONE INC | 31,131 | $467 | 0.0% | $26.29 | -37.7% | CL A | 81730H109 |
| TGNA | TEGNA INC | 93,523 | $1,827 | 0.0% | $16.14 | +22.5% | COM | 87901J105 |
| AG | FIRST MAJESTIC SILVER CORP | 17,900 | $298 | 0.0% | $6.72 | +106.7% | COM | 32076V103 |
| DFUS | DIMENSIONAL ETF TRUST | 49,966 | $3,706 | 0.0% | $44.90 | — | US EQUITY MARKET | 25434V401 |
| GTLB | GITLAB INC | 10,409 | $391 | 0.0% | $52.69 | -17.8% | CLASS A COM | 37637K108 |
| SCL | STEPAN CO | 223,056 | $10,564 | 0.0% | $78.63 | -41.8% | COM | 858586100 |
| ALV | AUTOLIV INC | 19,520 | $2,317 | 0.0% | $98.00 | +21.8% | COM | 052800109 |
| BTE | BAYTEX ENERGY CORP | 84,381 | $274 | 0.0% | $3.46 | -19.6% | COM | 07317Q105 |
| FNDA | SCHWAB STRATEGIC TR | 138,836 | $4,375 | 0.0% | $51.22 | — | FUNDAMENTAL US S | 808524763 |
| DV | DOUBLEVERIFY HLDGS INC | 145,672 | $1,666 | 0.0% | $25.09 | -56.0% | COM | 25862V105 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $3,066 | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| BITB | BITWISE BITCOIN ETF TR | 4,916 | $234 | 0.0% | $59.41 | — | SHS BEN INT | 09174C104 |
| SUSA | ISHARES TR | 19,865 | $2,768 | 0.0% | $95.49 | — | ESG OPTIMIZED | 464288802 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,504 | $369 | 0.0% | $10.68 | — | SPON ADR RP 10 | 21240E105 |
| CVRX | CVRX INC | 71,802 | $510 | 0.0% | $13.85 | -34.1% | COM | 126638105 |
| ADEA | ADEIA INC | 127,154 | $2,193 | 0.0% | $12.90 | +14.6% | COM | 00676P107 |
| BB | BLACKBERRY LTD | 57,747 | $219 | 0.0% | $4.40 | +0.0% | COM | 09228F103 |
| VMC | VULCAN MATLS CO | 3,246 | $926 | 0.0% | $240.48 | +21.9% | COM | 929160109 |
| WGO | WINNEBAGO INDS INC | 9,054 | $367 | 0.0% | $61.82 | -41.0% | COM | 974637100 |
| EKSO | EKSO BIONICS HLDGS INC | 17,964 | $155 | 0.0% | $5.23 | -4.3% | COM NEW | 282644400 |
| GDX | VANECK ETF TRUST | 6,500 | $558 | 0.0% | $33.04 | — | CALL | 92189F106 |
| FRPT | FRESHPET INC | 9,887 | $602 | 0.0% | $83.71 | -32.2% | COM | 358039105 |
| IVLU | ISHARES TR | 23,017 | $876 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR | 235,057 | $7,068 | 0.0% | $49.60 | — | US MID-CAP ETF | 808524508 |
| FTI | TECHNIPFMC PLC | 11,358 | $506 | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| PAPR | INNOVATOR ETFS TRUST | 75,126 | $2,939 | 0.0% | $35.07 | — | US EQT PWR BUF | 45782C870 |
| NEXN | NEXXEN INTL LTD | 21,025 | $138 | 0.0% | $9.02 | -17.5% | SHS NEW | M8T80P204 |
| CI | THE CIGNA GROUP | 4,695 | $1,292 | 0.0% | $259.84 | +7.5% | COM | 125523100 |
| EGO | ELDORADO GOLD CORP NEW | 7,900 | $284 | 0.0% | $23.54 | +27.1% | COM | 284902509 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,294 | $258 | 0.0% | $36.36 | — | COMMON STOCK | 83192D402 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1,570 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,145 | $737 | 0.0% | $80.97 | +8.4% | COM | 88224Q107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,137 | $603 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,124 | $4,424 | 0.0% | $124.09 | — | NASDAQ-100 SEL | 337344105 |
| DSI | ISHARES TR | 18,053 | $2,326 | 0.0% | $93.33 | — | ESG MSCI KLD 400 | 464288570 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 184,805 | $1,159 | 0.0% | $6.71 | -1.0% | COM | 42330P107 |
| BXP | BXP INC | 8,127 | $554 | 0.0% | $56.99 | +23.5% | COM | 101121101 |
| EVH | EVOLENT HEALTH INC | 11,446 | $46 | 0.0% | $10.10 | -45.0% | CL A | 30050B101 |
| BARK | BARK INC | 223,300 | $135 | 0.0% | $1.30 | -43.0% | COM | 68622E104 |
| KFY | KORN FERRY | 10,757 | $715 | 0.0% | $47.99 | +39.3% | COM NEW | 500643200 |
| DLN | WISDOMTREE TR | 45,927 | $4,045 | 0.0% | $79.03 | — | US LARGECAP DIVD | 97717W307 |
| BILL | BILL HOLDINGS INC | 31,885 | $1,739 | 0.0% | $79.04 | -35.0% | COM | 090043100 |
| PCG | PG&E CORP | 53,544 | $863 | 0.0% | $14.52 | +9.7% | COM | 69331C108 |
| CORZW | CORE SCIENTIFIC INC NEW | 15,430 | $131 | 0.0% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| AMPL | AMPLITUDE INC | 56,396 | $653 | 0.0% | $10.80 | -2.6% | COM CL A | 03213A104 |
| SPRY | ARS PHARMACEUTICALS INC | 30,152 | $351 | 0.0% | $9.83 | -1.1% | COM | 82835W108 |
| DAVE | DAVE INC | 2,219 | $491 | 0.0% | $176.69 | +21.7% | CLASS A COM NEW | 23834J201 |
| XCEM | COLUMBIA ETF TR II | 22,435 | $861 | 0.0% | $25.91 | — | EM CORE EX ETF | 19762B202 |
| CHWY | CHEWY INC | 6,241 | $206 | 0.0% | $19.04 | +82.3% | CL A | 16679L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 537,519 | $4,956 | 0.0% | $8.20 | — | COM | 27829C105 |
| TROW | PRICE T ROWE GROUP INC | 57,780 | $5,915 | 0.0% | $99.85 | +2.3% | COM | 74144T108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,859 | $187 | 0.0% | $17.21 | — | *W EXP 01/23/202 | 21874A130 |
| — | ATAI BECKLEY NV | 35,984 | $147 | 0.0% | $1.54 | — | SHS | N0731H103 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,424 | $2,320 | 0.0% | $158.70 | +21.5% | COMMON STOCK | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,867 | $1,033 | 0.0% | $76.79 | +5.6% | COM | 744573106 |
| JOE | ST JOE CO | 4,504 | $267 | 0.0% | $46.88 | +19.5% | COM | 790148100 |
| SPYG | SPDR SERIES TRUST | 18,446 | $1,968 | 0.0% | $67.42 | — | STATE STREET SPD | 78464A409 |
| LYFT | LYFT INC | 16,171 | $313 | 0.0% | $13.12 | +58.5% | CL A COM | 55087P104 |
| IEV | ISHARES TR | 11,923 | $818 | 0.0% | $58.02 | — | EUROPE ETF | 464287861 |
| EZPW | EZCORP INC | 101,045 | $1,962 | 0.0% | $14.51 | +29.9% | CL A NON VTG | 302301106 |
| HSBC | HSBC HLDGS PLC | 5,577 | $439 | 0.0% | $42.55 | — | SPON ADR NEW | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,583 | $1,011 | 0.0% | $62.89 | -5.4% | COM | 039483102 |
| OGN | ORGANON & CO | 11,671 | $84 | 0.0% | $10.25 | -23.1% | COMMON STOCK | 68622V106 |
| IJUL | INNOVATOR ETFS TRUST | 48,499 | $1,625 | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| INDA | ISHARES TR | 19,885 | $1,075 | 0.0% | $50.89 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 134,309 | $21,740 | 0.1% | $93.62 | +64.0% | COM | 718172109 |
| NJUL | INNOVATOR ETFS TRUST | 25,746 | $1,870 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| PFEB | INNOVATOR ETFS TRUST | 37,862 | $1,542 | 0.0% | $34.89 | — | US EQTY PWR BUF | 45782C417 |
| RPD | RAPID7 INC | 10,442 | $159 | 0.0% | $21.12 | -22.1% | COM | 753422104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,405 | $1,198 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| OLP | ONE LIBERTY PPTYS INC | 20,910 | $434 | 0.0% | $24.31 | — | COM | 682406103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,720 | $605 | 0.0% | $75.50 | — | INTL HIGH ETF | 921946794 |
| AES | AES CORP | 33,452 | $480 | 0.0% | $15.73 | -10.8% | COM | 00130H105 |
| SCZ | ISHARES TR | 24,915 | $1,932 | 0.0% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| BLND | BLEND LABS INC | 60,992 | $185 | 0.0% | $0.95 | +235.0% | CL A | 09352U108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,050 | $988 | 0.0% | $54.69 | — | RAFI US 1000 ETF | 46137V613 |
| FTEK | FUEL TECH INC | 25,500 | $40 | 0.0% | $1.26 | +74.4% | COM | 359523107 |
| CL | COLGATE PALMOLIVE CO | 108,600 | $8,582 | 0.0% | $77.43 | +1.1% | COM | 194162103 |
| ASAN | ASANA INC | 99,206 | $1,360 | 0.0% | $19.99 | -31.2% | CL A | 04342Y104 |
| HOPE | HOPE BANCORP INC | 150,430 | $1,649 | 0.0% | $9.41 | +14.4% | COM | 43940T109 |
| WELL | WELLTOWER INC | 4,864 | $903 | 0.0% | $131.29 | +42.0% | COM | 95040Q104 |
| ESGU | ISHARES TR | 7,138 | $1,063 | 0.0% | $109.15 | — | ESG AWR MSCI USA | 46435G425 |
| GLBE | GLOBAL E ONLINE LTD | 10,110 | $397 | 0.0% | $34.13 | +8.7% | SHS | M5216V106 |
| PBA | PEMBINA PIPELINE CORP | 13,575 | $517 | 0.0% | $32.85 | +17.1% | COM | 706327103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,000 | $245 | 0.0% | $6.67 | +34.4% | COM | 489398107 |
| YELP | YELP INC | 45,266 | $1,376 | 0.0% | $40.35 | -23.6% | CL A | 985817105 |
| IMCG | ISHARES TR | 11,114 | $887 | 0.0% | $76.63 | — | MRGSTR MD CP GRW | 464288307 |
| SILA | SILA REALTY TRUST INC | 17,884 | $417 | 0.0% | $24.37 | — | COMMON STOCK | 146280508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,750 | $953 | 0.0% | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| ULS | UL SOLUTIONS INC | 3,960 | $312 | 0.0% | $53.09 | +51.2% | CLASS A COM SHS | 903731107 |
| ATEN | A10 NETWORKS INC | 72,409 | $1,281 | 0.0% | $16.16 | +9.1% | COM | 002121101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,628 | $947 | 0.0% | $53.85 | — | RISNG DIVD ACHIV | 33738R506 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,237 | $160 | 0.0% | $7.28 | -32.0% | CL A | 75629V104 |
| FLEX | FLEX LTD | 12,263 | $741 | 0.0% | $29.83 | +107.1% | ORD | Y2573F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,561 | $1,111 | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| PECO | PHILLIPS EDISON & CO INC | 22,828 | $814 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| YUMC | YUM CHINA HLDGS INC | 5,945 | $284 | 0.0% | $51.02 | -10.2% | COM | 98850P109 |
| XPO | XPO INC | 4,119 | $560 | 0.0% | $127.10 | +7.2% | COM | 983793100 |
| SIGI | SELECTIVE INS GROUP INC | 15,045 | $1,259 | 0.0% | $97.11 | -18.0% | COM | 816300107 |
| NJAN | INNOVATOR ETFS TRUST | 15,525 | $853 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 62,831 | $2,151 | 0.0% | $31.11 | — | VEST US EQUITY M | 33740U588 |
| TPG | TPG INC | 3,823 | $244 | 0.0% | $59.03 | -0.0% | COM CL A | 872657101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,187 | $174 | 0.0% | $9.56 | — | COM | 269808101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,832 | $1,044 | 0.0% | $62.33 | — | WATER RES ETF | 46137V142 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,761 | $378 | 0.0% | $45.08 | — | RAFI DVLPD MRKTS | 46138E743 |
| AIZ | ASSURANT INC | 1,064 | $256 | 0.0% | $141.64 | +57.3% | COM | 04621X108 |
| SPYX | SPDR SERIES TRUST | 18,481 | $1,038 | 0.0% | $53.28 | — | STATE STREET SPD | 78468R796 |
| SNOW | SNOWFLAKE INC | 4,000 | $877 | 0.0% | $183.59 | +33.0% | PUT | 833445109 |
| PJUN | INNOVATOR ETFS TRUST | 33,462 | $1,401 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,028 | $1,210 | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| IBRX | IMMUNITYBIO INC | 50,000 | $99 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| NVT | NVENT ELECTRIC PLC | 7,859 | $801 | 0.0% | $70.05 | +47.9% | SHS | G6700G107 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,846 | $211 | 0.0% | $19.89 | — | SPONSORED ADR | 358029106 |
| WTFC | WINTRUST FINL CORP | 3,118 | $436 | 0.0% | $89.41 | +48.7% | COM | 97650W108 |
| AMH | AMERICAN HOMES 4 RENT | 14,810 | $475 | 0.0% | $37.50 | — | CL A | 02665T306 |
| MSOS | ADVISORSHARES TR | 298,153 | $1,407 | 0.0% | $6.11 | — | PURE US CANNABIS | 00768Y453 |
| SUI | SUN CMNTYS INC | 4,363 | $545 | 0.0% | $129.51 | — | COM | 866674104 |
| HDV | ISHARES TR | 15,900 | $1,934 | 0.0% | $102.04 | — | CORE HIGH DV ETF | 46429B663 |
| CCNE | CNB FINL CORP PA | 10,041 | $263 | 0.0% | $23.69 | +6.6% | COM | 126128107 |
| VNCE | VINCE HLDG CORP | 27,042 | $110 | 0.0% | $5.59 | -45.1% | COM NEW | 92719W207 |
| IDV | ISHARES TR | 6,796 | $268 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| VOX | VANGUARD WORLD FD | 3,283 | $636 | 0.0% | $126.48 | — | COMM SRVC ETF | 92204A884 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,059 | $255 | 0.0% | $44.88 | -40.7% | COM | 90385V107 |
| UFPI | UFP INDUSTRIES INC | 6,523 | $594 | 0.0% | $93.15 | -1.7% | COM | 90278Q108 |
| MTDR | MATADOR RES CO | 8,582 | $364 | 0.0% | $53.33 | -21.2% | COM | 576485205 |
| ACVA | ACV AUCTIONS INC | 10,098 | $81 | 0.0% | $18.41 | -56.1% | COM CL A | 00091G104 |
| VTEX | VTEX | 28,946 | $109 | 0.0% | $4.44 | -7.5% | SHS CL A | G9470A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,346 | $865 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 40,805 | $1,349 | 0.0% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| BJUL | INNOVATOR ETFS TRUST | 16,395 | $832 | 0.0% | $36.63 | — | US EQTY BUFR JUL | 45782C789 |
| IJJ | ISHARES TR | 6,289 | $828 | 0.0% | $109.53 | — | S&P MC 400VL ETF | 464287705 |
| JMSB | JOHN MARSHALL BANCORP INC | 102,950 | $2,058 | 0.0% | $22.25 | -11.5% | COM | 47805L101 |
| VIS | VANGUARD WORLD FD | 7,676 | $2,290 | 0.0% | $210.37 | — | INDUSTRIAL ETF | 92204A603 |
| MOO | VANECK ETF TRUST | 26,058 | $1,897 | 0.0% | $70.98 | — | AGRIBUSINESS ETF | 92189F700 |
| AFRM | AFFIRM HLDGS INC | 12,619 | $939 | 0.0% | $21.30 | +237.8% | COM CL A | 00827B106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,730 | $739 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,131 | $209 | 0.0% | $12.28 | — | COMMON STOCK | 35243J101 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 10,000 | $30 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| SSUS | STRATEGY SHS | 37,129 | $1,810 | 0.0% | $40.71 | — | DAY HAGAN SMART | 86280R803 |
| MVBF | MVB FINL CORP | 17,801 | $460 | 0.0% | $33.85 | -21.9% | COM | 553810102 |
| — | KKR INCOME OPPORTUNITIES FD | 15,938 | $185 | 0.0% | $14.26 | — | COM | 48249T106 |
| BXMT | BLACKSTONE MTG TR INC | 26,930 | $528 | 0.0% | $19.72 | — | COM CL A | 09257W100 |
| OUSA | ALPS ETF TR | 13,592 | $784 | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| BOCT | INNOVATOR ETFS TRUST | 15,290 | $756 | 0.0% | $36.07 | — | US EQTY BUF OCT | 45782C771 |
| CRML | CRITICAL METALS CORP | 21,000 | $146 | 0.0% | $5.12 | +112.8% | PUBCO ORD SHS | G2662B103 |
| SFNC | SIMMONS 1ST NATL CORP | 76,929 | $1,466 | 0.0% | $18.84 | -1.6% | CL A $1 PAR | 828730200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,547 | $1,173 | 0.0% | $16.13 | +45.3% | COM | 42824C109 |
| IHF | ISHARES TR | 10,280 | $493 | 0.0% | $66.25 | — | US HLTHCR PR ETF | 464288828 |
| ONEQ | FIDELITY COMWLTH TR | 6,096 | $557 | 0.0% | $57.33 | — | NASDAQ COMPSIT | 315912808 |
| ESGE | ISHARES INC | 18,783 | $830 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,922 | $257 | 0.0% | $4.11 | +73.0% | COM CL A | 30049H102 |
| IYR | ISHARES TR | 4,354 | $409 | 0.0% | $100.81 | — | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 29,242 | $730 | 0.0% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| NEOG | NEOGEN CORP | 10,930 | $76 | 0.0% | $5.74 | +9.6% | COM | 640491106 |
| MSFT | MICROSOFT CORP | 400 | $193 | 0.0% | $326.54 | +53.3% | PUT | 594918104 |
| CG | CARLYLE GROUP INC | 3,929 | $232 | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,955 | $43 | 0.0% | $10.53 | -81.8% | COM | 69404D108 |
| CSM | PROSHARES TR | 3,963 | $316 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,802 | $1,327 | 0.0% | $40.25 | — | SHS | 33734H106 |
| EWD | ISHARES INC | 6,414 | $316 | 0.0% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| DFAS | DIMENSIONAL ETF TRUST | 10,748 | $749 | 0.0% | $54.57 | — | US SMALL CAP ETF | 25434V500 |
| HST | HOST HOTELS & RESORTS INC | 12,953 | $234 | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| FVCB | FVCBANKCORP INC | 12,320 | $171 | 0.0% | $13.32 | -4.4% | COM | 36120Q101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,633 | $505 | 0.0% | $19.43 | -31.3% | COM | 67401P405 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,745 | $487 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,637 | $422 | 0.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,028 | $261 | 0.0% | $22.42 | — | FT VEST NAS | 33740F649 |
| CLX | CLOROX CO DEL | 500 | $50 | 0.0% | $143.15 | -24.4% | PUT | 189054109 |
| VCR | VANGUARD WORLD FD | 5,381 | $2,120 | 0.0% | $283.64 | — | CONSUM DIS ETF | 92204A108 |
| BMI | BADGER METER INC | 2,176 | $380 | 0.0% | $149.05 | +20.6% | COM | 056525108 |
| KXI | ISHARES TR | 14,425 | $933 | 0.0% | $61.27 | — | GLB CNSM STP ETF | 464288737 |
| VOYA | VOYA FINANCIAL INC | 22,966 | $1,711 | 0.0% | $63.63 | +14.0% | COM | 929089100 |
| FDX | FEDEX CORP | 200 | $58 | 0.0% | $220.41 | +18.7% | PUT | 31428X106 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,274 | $4,060 | 0.0% | $91.39 | +6.5% | SH BEN INT NEW | 313745101 |
| FRO | FRONTLINE PLC | 10,400 | $227 | 0.0% | $21.56 | +8.4% | COM | M46528101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,500 | $258 | 0.0% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| IHI | ISHARES TR | 4,730 | $294 | 0.0% | $56.74 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FD | 4,212 | $890 | 0.0% | $201.48 | — | CONSUM STP ETF | 92204A207 |
| MRCC | MONROE CAP CORP | 15,147 | $96 | 0.0% | $6.49 | -0.3% | COM | 610335101 |
| EWU | ISHARES TR | 4,781 | $210 | 0.0% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,686 | $412 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| ITT | ITT INC | 1,611 | $279 | 0.0% | $126.08 | +42.1% | COM | 45073V108 |
| ORCL | ORACLE CORP | 100 | $19 | 0.0% | $110.68 | +115.1% | PUT | 68389X105 |
| — | APPLIED THERAPEUTICS INC | 17,091 | $2 | 0.0% | $0.60 | — | COM | 03828A101 |
| USB | US BANCORP DEL | 1,700 | $91 | 0.0% | $38.03 | +28.1% | PUT | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,340 | $274 | 0.0% | $172.13 | — | 500 VAL IDX FD | 921932703 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,991 | $409 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| VDE | VANGUARD WORLD FD | 12,424 | $1,564 | 0.0% | $108.07 | — | ENERGY ETF | 92204A306 |
| EES | WISDOMTREE TR | 7,728 | $440 | 0.0% | $45.18 | — | US SMALLCAP FUND | 97717W562 |
| OUSM | ALPS ETF TR | 7,711 | $337 | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| FCX | FREEPORT-MCMORAN INC | 700 | $36 | 0.0% | $39.62 | +9.3% | PUT | 35671D857 |
| — | TEMPLETON EMERGING MKTS FD | 27,475 | $468 | 0.0% | $12.94 | — | COM | 880191101 |
| FBK | FB FINL CORP | 38,377 | $2,141 | 0.0% | $30.27 | +83.7% | COM | 30257X104 |
| — | WELLS FARGO CO NEW | 352 | $427 | 0.0% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,215 | $231 | 0.0% | $30.03 | — | FPA GBL EQTY ETF | 30254T577 |
| NORW | GLOBAL X FDS | 29,630 | $903 | 0.0% | $29.86 | — | MSCI NORWAY ETF | 37950E101 |
| MDLZ | MONDELEZ INTL INC | 900 | $48 | 0.0% | $63.97 | -10.8% | PUT | 609207105 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $48 | 0.0% | $5.85 | -59.5% | COM STK | 12529R107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,653 | $229 | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| — | GABELLI DIVID & INCOME TR | 10,802 | $300 | 0.0% | $21.53 | — | COM | 36242H104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $58 | 0.0% | $45.55 | +21.9% | PUT | 14448C104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,300 | $217 | 0.0% | $10.24 | — | SH BEN INT | 746922103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,969 | $314 | 0.0% | $24.97 | — | FT VEST RIS | 33738D879 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,713 | $223 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 100 | $66 | 0.0% | $284.68 | +134.4% | CALL | 30303M102 |
| XSOE | WISDOMTREE TR | 6,795 | $265 | 0.0% | $27.76 | — | EM EX ST-OWNED | 97717X578 |
| GTE | GRAN TIERRA ENERGY INC | 65,850 | $279 | 0.0% | $6.51 | -35.2% | COM | 38500T200 |
| KMAY | INNOVATOR ETFS TRUST | 10,065 | $285 | 0.0% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| SSXU | STRATEGY SHS | 20,538 | $705 | 0.0% | $28.98 | — | DAY HAGAN SMART | 86280R829 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $9 | 0.0% | $2.26 | -48.8% | COM CL A | 00791N102 |
| — | NUVEEN NEW YORK QLT MUN INC | 21,893 | $247 | 0.0% | $11.48 | — | COM | 67066X107 |
| MIR | MIRION TECHNOLOGIES INC | 42,500 | $995 | 0.0% | $15.51 | +60.8% | COM CL A | 60471A101 |
| YALA | YALLA GROUP LTD | 10,815 | $75 | 0.0% | $7.51 | — | ADS | 98459U103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,644 | $433 | 0.0% | $88.74 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,905 | $97 | 0.0% | $9.69 | — | COM | 09255P107 |
| ABSI | ABSCI CORPORATION | 14,500 | $51 | 0.0% | $3.55 | +2.6% | COM | 00091E109 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,666 | $121 | 0.0% | $9.10 | — | COM | 27829F108 |
| EZM | WISDOMTREE TR | 6,975 | $466 | 0.0% | $53.77 | — | US MIDCAP FUND | 97717W570 |
| SPTL | SPDR SERIES TRUST | 14,910 | $395 | 0.0% | $27.94 | — | STATE STREET SPD | 78464A664 |
| NPKI | NPK INTERNATIONAL INC | 10,000 | $119 | 0.0% | $7.33 | +66.5% | COM SHS | 651718504 |
| IYC | ISHARES TR | 3,584 | $370 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| CB | CHUBB LIMITED | 200 | $62 | 0.0% | $215.34 | +35.8% | PUT | H1467J104 |
| KGS | KODIAK GAS SVCS INC | 13,885 | $519 | 0.0% | $36.16 | -2.2% | COM | 50012A108 |
| SBUX | STARBUCKS CORP | 56,919 | $4,793 | 0.0% | $82.80 | +1.5% | COM | 855244109 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,978 | $151 | 0.0% | $8.34 | — | COM | 09251A104 |
| IEUS | ISHARES TR | 5,023 | $344 | 0.0% | $67.12 | — | DEVSMCP EXNA ETF | 464288497 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,985 | $333 | 0.0% | $35.03 | — | FT VEST US EQT | 33740F615 |
| BILS | SPDR SERIES TRUST | 18,006 | $1,787 | 0.0% | $99.52 | — | STATE STREET SPD | 78468R523 |
| ISEP | INNOVATOR ETFS TRUST | 7,970 | $260 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| UAUG | INNOVATOR ETFS TRUST | 9,286 | $371 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| EWG | ISHARES INC | 6,378 | $271 | 0.0% | $36.01 | — | MSCI GERMANY ETF | 464286806 |
| FDLO | FIDELITY COVINGTON TRUST | 6,304 | $421 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| IMCV | ISHARES TR | 2,745 | $226 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| PMAY | INNOVATOR ETFS TRUST | 7,685 | $304 | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| QUS | SPDR SERIES TRUST | 1,787 | $311 | 0.0% | $163.09 | — | STATE STREET SPD | 78468R812 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,369 | $589 | 0.0% | $32.15 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 600 | $46 | 0.0% | $44.78 | +64.8% | PUT | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,378 | $686 | 0.0% | $99.79 | — | AEROSPACE DEFN | 46137V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,383 | $476 | 0.0% | $55.56 | — | RAFI US 1500 | 46137V597 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,275 | $209 | 0.0% | $31.90 | — | FT VEST US EQUIT | 33740U463 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,538 | $31 | 0.0% | $4.73 | -64.2% | COM NEW | 74836W203 |
| — | BANK AMERICA CORP | 499 | $634 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $61 | 0.0% | $116.33 | — | CALL | 874039100 |
| HCAT | HEALTH CATALYST INC | 10,605 | $25 | 0.0% | $3.42 | -20.1% | COM | 42225T107 |
| QDEF | FLEXSHARES TR | 4,996 | $404 | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $269 | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| TUYA | TUYA INC | 11,785 | $25 | 0.0% | $2.52 | — | SPONSERED ADS | 90114C107 |
| SBGI | SINCLAIR INC | 23,603 | $361 | 0.0% | $16.43 | -9.6% | CL A | 829242106 |
| INFL | LISTED FDS TR | 22,118 | $983 | 0.0% | $35.80 | — | HORIZON KINETICS | 53656F623 |
| AOR | ISHARES TR | 7,342 | $477 | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| GBDC | GOLUB CAP BDC INC | 41,352 | $561 | 0.0% | $12.64 | +7.2% | COM | 38173M102 |
| TM | TOYOTA MOTOR CORP | 200 | $43 | 0.0% | $180.31 | — | PUT | 892331307 |
| XOM | EXXON MOBIL CORP | 600 | $72 | 0.0% | $92.40 | +25.0% | PUT | 30231G102 |
| NAUG | INNOVATOR ETFS TRUST | 7,230 | $214 | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| IYJ | ISHARES TR | 1,800 | $267 | 0.0% | $115.55 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 11,036 | $1,669 | 0.0% | $125.91 | +17.3% | COM | 988498101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,298 | $921 | 0.0% | $94.41 | — | SMLLCP 600 IDX | 921932828 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,965 | $513 | 0.0% | $22.82 | — | UNIT | 46138B103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,876 | $319 | 0.0% | $53.03 | — | MULTIFACTOR MI | 47804J206 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,371 | $315 | 0.0% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| SKT | TANGER INC | 7,700 | $257 | 0.0% | $30.58 | — | COM | 875465106 |
| — | EATON VANCE LIMITED DURATION | 14,400 | $143 | 0.0% | $10.35 | — | COM | 27828H105 |
| NULG | NUSHARES ETF TR | 2,094 | $205 | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,785 | $263 | 0.0% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $96 | 0.0% | $342.40 | — | PUT | 78467X109 |
| THG | HANOVER INS GROUP INC | 1,796 | $328 | 0.0% | $122.33 | +46.4% | COM | 410867105 |
| — | MFS INTER INCOME TR | 46,200 | $121 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| RTX | RTX CORPORATION | 200 | $37 | 0.0% | $90.73 | +91.0% | PUT | 75513E101 |
| IVV | ISHARES TR | 200 | $137 | 0.0% | $481.08 | — | PUT | 464287200 |
| DHR | DANAHER CORPORATION | 100 | $23 | 0.0% | $212.02 | +3.5% | PUT | 235851102 |
| WFC | WELLS FARGO CO NEW | 300 | $28 | 0.0% | $41.66 | +108.0% | PUT | 949746101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,613 | $205 | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 54,428 | $1,081 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $38 | 0.0% | $59.61 | — | PUT | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 100 | $25 | 0.0% | $259.11 | -2.9% | PUT | 009158106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,136 | $952 | 0.0% | $212.82 | — | SHS | 337345102 |
| ACWV | ISHARES INC | 2,100 | $249 | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| TFC | TRUIST FINL CORP | 700 | $34 | 0.0% | $35.80 | +27.9% | PUT | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,201 | $820 | 0.0% | $183.41 | +35.9% | COM | 874054109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,407 | $327 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSD | SPDR SERIES TRUST | 911 | $293 | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| SYM | SYMBOTIC INC | 400 | $24 | 0.0% | $26.19 | +152.1% | PUT | 87151X101 |
| SCHC | SCHWAB STRATEGIC TR | 24,176 | $1,101 | 0.0% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,536 | $403 | 0.0% | $65.79 | +12.4% | COM | 74275K108 |
| SPEM | SPDR INDEX SHS FDS | 14,131 | $661 | 0.0% | $40.89 | — | PORTFOLIO EMG MK | 78463X509 |
| HYLN | HYLIION HOLDINGS CORP | 16,126 | $30 | 0.0% | $1.98 | +1.7% | COMMON STOCK | 449109107 |
| — | PROFUSA INC | 10,870 | $1 | 0.0% | $0.30 | — | COM | 74319X108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,701 | $423 | 0.0% | $56.96 | — | US QUALTY FCTR | 46641Q761 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $176 | 0.0% | $93.62 | +64.0% | PUT | 718172109 |
| VITL | VITAL FARMS INC | 200 | $6 | 0.0% | $43.42 | -19.0% | PUT | 92847W103 |
| ATKR | ATKORE INC | 3,500 | $221 | 0.0% | $141.46 | -54.3% | COM | 047649108 |
| PFE | PFIZER INC | 3,000 | $75 | 0.0% | $26.27 | -4.7% | CALL | 717081103 |
| QLYS | QUALYS INC | 3,437 | $457 | 0.0% | $127.22 | +8.1% | COM | 74758T303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,811 | $828 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,705 | $342 | 0.0% | $42.50 | -58.4% | COM | 46269C102 |
| PEP | PEPSICO INC | 500 | $72 | 0.0% | $153.57 | -5.0% | PUT | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33 | 0.0% | $463.22 | -27.2% | PUT | 91324P102 |
| — | INVESCO MUN OPPORTUNITY TR | 14,401 | $138 | 0.0% | $10.05 | — | COM | 46132C107 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,292 | $356 | 0.0% | $11.27 | +54.0% | COM | 108621103 |
| — | DNP SELECT INCOME FD INC | 67,856 | $682 | 0.0% | $9.77 | — | COM | 23325P104 |
| FLOT | ISHARES TR | 5,500 | $280 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 15,424 | $521 | 0.0% | $34.08 | — | STATE STREET SPD | 78464A375 |
| IGSB | ISHARES TR | 8,979 | $475 | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| CXM | SPRINKLR INC | 30,640 | $238 | 0.0% | $11.97 | -36.4% | CL A | 85208T107 |
| TTD | THE TRADE DESK INC | 100 | $4 | 0.0% | $85.11 | -47.9% | PUT | 88339J105 |
| MLN | VANECK ETF TRUST | 21,000 | $368 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| DGS | WISDOMTREE TR | 6,947 | $398 | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| NEE | NEXTERA ENERGY INC | 200 | $16 | 0.0% | $65.72 | +25.5% | PUT | 65339F101 |
| CR | CRANE COMPANY | 3,131 | $577 | 0.0% | $110.41 | +67.9% | COMMON STOCK | 224408104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,119 | $665 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,530 | $121 | 0.0% | $4.90 | +193.1% | COM CL A | 29415C101 |
| MBNE | SSGA ACTIVE TR | 11,000 | $319 | 0.0% | $29.72 | — | STATE STREET NUV | 78470P853 |
| TRTX | TPG RE FIN TR INC | 10,843 | $96 | 0.0% | $7.96 | — | COM | 87266M107 |
| INCO | COLUMBIA ETF TR II | 3,732 | $242 | 0.0% | $66.95 | — | INDIA CONSMR ETF | 19762B707 |
| IJR | ISHARES TR | 400 | $48 | 0.0% | $99.74 | — | PUT | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,046 | $273 | 0.0% | $27.05 | — | TAXABLE MUN BD | 46138G805 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $290 | 0.0% | $16.26 | — | COM SH BEN INT | 128125101 |
| — | FIRST TR MTG INCOME FD | 14,100 | $172 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| GEVO | GEVO INC | 10,915 | $22 | 0.0% | $1.67 | +31.5% | COM PAR | 374396406 |
| CROX | CROCS INC | 200 | $17 | 0.0% | $117.89 | -29.1% | PUT | 227046109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,279 | $215 | 0.0% | $148.57 | — | TECH ALPHADEX | 33734X176 |
| VETZ | TIDAL TRUST I | 12,569 | $251 | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| CVX | CHEVRON CORP NEW | 100 | $15 | 0.0% | $137.23 | +10.3% | PUT | 166764100 |
| IYE | ISHARES TR | 6,798 | $323 | 0.0% | $45.55 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $130 | 0.0% | $10.12 | — | COM | 46131J103 |