| Star Bulk Carriers Corp. SBLK | $5.55M | 0.2 | 232,402 | -2% | -$113,263.26 | 2.38 | |
| The Macerich Company MAC | $7.22M | 0.19 | 419,166 | New | +$7.22M | 3.09 | |
Berkshire Hathaway Inc BRK.B | $1.04M | 0.17 | 2,479 | +4.33% | +$43,313.56 | 0.45 | |
| Arhaus, Inc. ARHS | $2.23M | 0.1 | 145,185 | -19.98% | -$557,856.68 | 0.96 | |
| American Airlines Group Inc. AAL | $5.38M | 0.05 | 350,775 | +2,629.55% | +$5.19M | 2.31 | |
| The Carlyle Group Inc. CG | $7.63M | 0.05 | 162,670 | New | +$7.63M | 3.27 | |
Ball Corporation BALL | $7.48M | 0.04 | 111,036 | New | +$7.48M | 3.2 | |
| Air Transport Services Group, Inc. ATSG | $299,844.00 | 0.03 | 21,791 | +6.11% | +$17,255.03 | 0.13 | |
| CrowdStrike Holdings, Inc. CRWD | $6.71M | 0.01 | 20,940 | -26.7% | -$2.44M | 2.88 | |
| The Sherwin-Williams Company SHW | $8.14M | 0.01 | 23,428 | -0.82% | -$67,729.48 | 3.49 | |
| Valero Energy Corporation VLO | $4.5M | 0.01 | 26,389 | New | +$4.5M | 1.93 | |
| Cincinnati Financial Corporation CINF | $1.48M | 0.01 | 11,910 | 0% | +$0 | 0.63 | |
| Nucor Corporation NUE | $3.35M | 0.01 | 16,928 | +4.69% | +$150,009.85 | 1.44 | |
| Micron Technology, Inc. MU | $9.26M | 0.01 | 78,523 | -26.07% | -$3.26M | 3.96 | |
| Trex Company, Inc. TREX | $702,240.00 | 0.01 | 7,040 | -0.98% | -$6,982.50 | 0.3 | |
| KKR & Co. Inc. KKR | $4.61M | 0.01 | 45,863 | -7.82% | -$391,458.50 | 1.98 | |
| QUALCOMM Incorporated QCOM | $8.16M | <0.01 | 48,216 | +2,766.59% | +$7.88M | 3.5 | |
| Advanced Micro Devices, Inc. AMD | $10.42M | <0.01 | 57,719 | -25.57% | -$3.58M | 4.46 | |
| Intuit Inc. INTU | $7.34M | <0.01 | 11,291 | -1.98% | -$148,203.45 | 3.14 | |
| Advanced Drainage Systems, Inc. WMS | $370,655.00 | <0.01 | 2,152 | New | +$370,655.00 | 0.16 | |
| CME Group Inc. CME | $1.71M | <0.01 | 7,947 | -74.27% | -$4.94M | 0.73 | |
| Costco Wholesale Corporation COST | $3.93M | <0.01 | 5,368 | -0.8% | -$31,503.19 | 1.68 | |
Cencora COR | $334,167.00 | <0.01 | 1,375 | -8.52% | -$31,107.91 | 0.14 | |
| The Procter & Gamble Company PG | $5.14M | <0.01 | 31,668 | +0.03% | +$1,622.49 | 2.2 | |
| JPMorgan Chase & Co. JPM | $3.06M | <0.01 | 15,256 | -67.86% | -$6.45M | 1.31 | |
| Apple Inc. AAPL | $18M | <0.01 | 104,964 | -6.19% | -$1.19M | 7.71 | |
| UnitedHealth Group Incorporated UNH | $3.16M | <0.01 | 6,396 | -3.37% | -$110,316.66 | 1.36 | |
| T-Mobile US, Inc. TMUS | $2.38M | <0.01 | 14,578 | -2.1% | -$51,088.18 | 1.02 | |
| Marriott International, Inc. MAR | $602,264.00 | <0.01 | 2,387 | -18.59% | -$137,508.96 | 0.26 | |
| Amazon.com, Inc. AMZN | $26.01M | <0.01 | 144,217 | +10.3% | +$2.43M | 11.14 | |
| Eli Lilly and Company LLY | $303,072.00 | <0.01 | 390 | New | +$303,072.00 | 0.13 | |
Vanguard 500 Index Fund VOO | $1.58M | <0.01 | 3,282 | +12.32% | +$173,066.65 | 0.68 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $1.49M | <0.01 | 38,218 | New | +$1.49M | 0.64 | |
| Applied Materials, Inc. AMAT | $658,636.00 | <0.01 | 3,194 | -4.66% | -$32,168.82 | 0.28 | |
| Accenture plc ACN | $382,602.00 | <0.01 | 1,104 | New | +$382,602.00 | 0.16 | |
| Visa Inc. V | $1.41M | <0.01 | 5,051 | +0.74% | +$10,326.22 | 0.6 | |
| Palo Alto Networks, Inc. PANW | $339,819.00 | <0.01 | 1,196 | +19.6% | +$55,689.40 | 0.15 | |
SPDR Bloomberg High Yield Bond ETF JNK | $10.37M | <0.01 | 108,895 | +12.8% | +$1.18M | 4.44 | |
| NVIDIA Corporation NVDA | $10.17M | <0.01 | 11,253 | +5.99% | +$574,650.44 | 4.35 | |
| Johnson & Johnson JNJ | $1.7M | <0.01 | 10,731 | -0.42% | -$7,118.55 | 0.73 | |
iShares Russell 2000 ETF IWM | $8.99M | <0.01 | 42,772 | +5.54% | +$472,546.33 | 3.85 | |
| Thermo Fisher Scientific Inc. TMO | $618,530.00 | <0.01 | 1,064 | -5.34% | -$34,879.51 | 0.27 | |
| Microsoft Corporation MSFT | $3.03M | <0.01 | 7,203 | +3.86% | +$112,745.40 | 1.3 | |
Alphabet Inc. GOOGL | $4.51M | <0.01 | 29,861 | -60.19% | -$6.81M | 1.93 | |
SPDR S&P 500 ETF Trust SPY | $898,092.00 | <0.01 | 1,717 | -0.35% | -$3,138.35 | 0.39 | |
| McDonald's Corporation MCD | $370,632.00 | <0.01 | 1,315 | +0.38% | +$1,409.25 | 0.16 | |
SPDR S&P Retail ETF XRT | $5.91M | <0.01 | 74,810 | New | +$5.91M | 2.53 | |
iShares MSCI Germany ETF EWG | $840,391.00 | <0.01 | 26,469 | New | +$840,391.00 | 0.36 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $7.05M | <0.01 | 38,322 | +6.51% | +$431,040.27 | 3.02 | |
Invesco DB Commodity Index Tracking Fund DBC | $4.69M | <0.01 | 204,092 | New | +$4.69M | 2.01 |