Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	50,218	$10.14M	0.2%	$201.90	—	MSCI STH KOR ETF	464286772
ACYN	FIRST TR EXCHANGE-TRADED FD	419,116	$8.713M	0.2%	$20.79	—	VEST LADDERED	33733E690
DRAM	ROUNDHILL ETF TRUST	86,185	$6.365M	0.1%	$73.85	—	MEMORY ETF	77926X320
TGRT	T ROWE PRICE EXCHANGE-TRADED	136,775	$6.253M	0.1%	$45.72	—	GROWTH ETF	87283Q842
SPCX	SPACE EXPLORATION TECHN CORP	33,710	$5.76M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
PATN	PACER FDS TR	121,418	$4.514M	0.1%	$37.17	—	NASD IN PATE ETF	69374H311
AVLV	AMERICAN CENTY ETF TR	38,960	$3.554M	0.1%	$91.21	—	US LARGE CAP VLU	025072349
IALT	BLACKROCK ETF TRUST	112,069	$3.144M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
MUU	DIREXION SHARES ETF TRUST	2,982	$3.127M	0.1%	$1048.73	—	DLY MU BULL 2X	25461A528
CAGE	CALAMOS ETF TR	108,728	$3.013M	0.1%	$27.71	—	AUTOC GROWT ETF	12811T522
JPHY	J P MORGAN EXCHANGE TRADED F	50,809	$2.564M	0.0%	$50.46	—	ACTI HIGH YI ETF	46654Q633
XOVR	ENTREPRENEURSHARES SERIES TR	119,082	$2.507M	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
EDV	VANGUARD WORLD FD	38,089	$2.479M	0.0%	$65.08	—	EXTENDED DUR	921910709
—	KKR & CO INC	52,400	$2.088M	0.0%	$39.85	—	6.25 CON SER D	48251W500
PRN	INVESCO EXCHANGE TRADED FD T	7,946	$2.072M	0.0%	$260.71	—	DORSEY WRGT INDS	46137V845
GGOV	BLACKROCK ETF TRUST II	40,476	$2.036M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
PMMF	BLACKROCK ETF TRUST	18,843	$1.89M	0.0%	$100.31	—	ISHA PR MONE ETF	09290C756
HONA	HONEYWELL AEROSPACE INC	8,319	$1.839M	0.0%	$221.08	—	COM	43849R105
FMAY	FIRST TR EXCHNG TRADED FD VI	32,669	$1.836M	0.0%	$56.20	—	FT VEST US EQT	33740F748
HON	HONEYWELL INTL INC	8,171	$1.829M	0.0%	$223.90	—	COM	438516205
XSD	SPDR SERIES TRUST	2,922	$1.822M	0.0%	$623.70	—	ST STR SP SEMI	78464A862
MXL	MAXLINEAR INC	13,995	$1.792M	0.0%	$128.03	—	COM	57776J100
QVOL	SERIES PORTFOLIOS TR	15,850	$1.626M	0.0%	$102.58	—	INFRASTRUCTURE	81752T361
FIX	COMFORT SYS USA INC	765	$1.516M	0.0%	$1981.95	—	COM	199908104
VSH	VISHAY INTERTECHNOLOGY INC	25,303	$1.361M	0.0%	$53.78	—	COM	928298108
TDC	TERADATA CORP DEL	36,225	$1.255M	0.0%	$34.65	—	COM	88076W103
NYSX	GLOBAL X FDS	9,386	$1.208M	0.0%	$128.74	—	NYSE 100 ETF	37966B794
MCHP	MICROCHIP TECHNOLOGY INC.	12,649	$1.154M	0.0%	$91.20	—	COM	595017104
NVT	NVENT ELEC PLC	6,381	$1.082M	0.0%	$169.61	—	SHS	G6700G107
WTAI	WISDOMTREE TR	22,602	$1.073M	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
SNDU	ETF OPPORTUNITIES TRUST	15,575	$1.057M	0.0%	$67.88	—	T RE 2X SNDK ETF	26923W215
GAL	SSGA ACTIVE ETF TR	19,926	$1.053M	0.0%	$52.84	—	ST STR GLOBA ETF	78467V400
RONB	BARON ETF TR	42,689	$1.042M	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
NASA	TEMA ETF TRUST	33,378	$1.014M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
EZRO	LISTED FDS TR	39,444	$1.009M	0.0%	$25.59	—	ALPHADROID DEFN	53656H751
ADM	ARCHER DANIELS MIDLAND CO	13,031	$996K	0.0%	$76.40	—	COM	039483102
MRP	MILLROSE PPTYS INC	32,752	$984K	0.0%	$30.05	—	COM CL A	601137102
SNXX	INVESTMENT MANAGERS SER TR I	23,382	$983K	0.0%	$42.05	—	TRAD 2X SNDK ETF	46152A668
DDFA	INNOVATOR ETFS TRUST	47,823	$966K	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
—	CORNERSTONE STRATEGIC INVEST	111,901	$846K	0.0%	$7.56	—	COM	21924B302
IOO	ISHARES TR	6,106	$834K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
NANR	SPDR INDEX SHS FDS	10,855	$820K	0.0%	$75.50	—	ST STR SP N AM	78463X152
DBMF	LITMAN GREGORY FDS TR	26,749	$819K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
CSTM	CONSTELLIUM SE	25,499	$813K	0.0%	$31.87	—	CL A SHS	F21107101
ASX	ASE TECHNOLOGY HLDG CO LTD	17,788	$803K	0.0%	$45.12	—	SPONSORED ADS	00215W100
VIRT	VIRTU FINL INC	13,369	$796K	0.0%	$59.57	—	CL A	928254101
WCME	FIRST TR EXCHANGE-TRADED FD	40,068	$786K	0.0%	$19.62	—	WCM DEV WORL ETF	33733E740
CCL	CARNIVAL CORP LTD	27,219	$778K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	5,733	$778K	0.0%	$135.64	—	COMMON STOCK	26614N201
CASY	CASEYS GEN STORES INC	940	$747K	0.0%	$794.79	—	COM	147528103
ZAP	GLOBAL X FDS	20,598	$713K	0.0%	$34.61	—	U S ELECT ETF	37960A370
PTF	INVESCO EXCHANGE TRADED FD T	4,965	$677K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
BMAY	INNOVATOR ETFS TRUST	14,000	$663K	0.0%	$47.35	—	US EQTY BUFR MAY	45782C326
FDXF	FEDEX FGHT HLDG CO INC	4,279	$646K	0.0%	$151.00	—	COMMON STOCK	314352105
NEXA	NEXA RES S A	51,731	$633K	0.0%	$12.24	—	COM	L67359106
SATS	ECHOSTAR CORP	6,190	$628K	0.0%	$101.50	—	CL A	278768106
CNC	CENTENE CORP DEL	9,720	$624K	0.0%	$64.19	—	COM	15135B101
USRT	ISHARES TR	9,355	$622K	0.0%	$66.45	—	CRE U S REIT ETF	464288521
HAS	HASBRO INC	7,404	$611K	0.0%	$82.59	—	COM	418056107
PL	PLANET LABS PBC	18,437	$611K	0.0%	$33.13	—	COM CL A	72703X106
CAPL	CROSSAMERICA PARTNERS LP	27,190	$610K	0.0%	$22.42	—	UT LTD PTN INT	22758A105
ARW	ARROW ELECTRS INC	2,811	$600K	0.0%	$213.41	—	COM	042735100
ORN	ORION GROUP HLDGS INC	35,500	$597K	0.0%	$16.82	—	COM	68628V308
FIVE	FIVE BELOW INC	3,292	$592K	0.0%	$179.79	—	COM	33829M101
PSTG	EVERPURE INC	7,489	$590K	0.0%	$78.79	—	CL A	74624M102
CHPX	GLOBAL X FDS	5,393	$573K	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
BUFH	FIRST TR EXCHNG TRADED FD VI	26,455	$566K	0.0%	$21.41	—	FT LADDE MAX ETF	33744U105
S	SENTINELONE INC	33,282	$565K	0.0%	$16.97	—	CL A	81730H109
TURF	T ROWE PRICE EXCHANGE-TRADED	18,079	$562K	0.0%	$31.08	—	NATURAL RES ETF	87283Q743
CRML	CRITICAL METALS CORP	53,900	$552K	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
VONV	VANGUARD SCOTTSDALE FDS	5,192	$552K	0.0%	$106.32	—	VNG RUS1000VAL	92206C714
IYJ	ISHARES TR	3,189	$531K	0.0%	$166.65	—	US INDUSTRIALS	464287754
FLEX	FLEX LTD	3,166	$513K	0.0%	$162.07	—	ORD	Y2573F102
ECG	EVERUS CONSTR GROUP	3,061	$508K	0.0%	$165.97	—	COM	300426103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,317	$501K	0.0%	$380.37	—	COM	55405Y100
AAON	AAON INC	3,885	$493K	0.0%	$126.86	—	COM PAR $0.004	000360206
TOL	TOLL BROTHERS INC	2,958	$487K	0.0%	$164.78	—	COM	889478103
CPB	THE CAMPBELLS COMPANY	21,006	$468K	0.0%	$22.27	—	COM	134429109
AIOO	AIM ETF PRODUCTS TRUST	17,046	$449K	0.0%	$26.32	—	ALLIANZIM US EQT	00888H448
DDFY	INNOVATOR ETFS TRUST	22,096	$443K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
ONTO	ONTO INNOVATION INC	1,145	$433K	0.0%	$378.45	—	COM	683344105
CRUS	CIRRUS LOGIC INC	2,866	$426K	0.0%	$148.53	—	COM	172755100
SGOL	ETFS GOLD TR	11,006	$421K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
BGIG	ETF SER SOLUTIONS	11,625	$417K	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
GPIX	GOLDMAN SACHS ETF TR	7,403	$411K	0.0%	$55.57	—	S&P 500 PREMIUM	38149W622
HTUS	CAPITOL SER TR	8,937	$392K	0.0%	$43.85	—	HULL TACTICAL	14064D519
GUNR	FLEXSHARES TR	7,916	$390K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
UMC	UNITED MICROELECTRONICS CORP	13,945	$379K	0.0%	$27.21	—	SPON ADR NEW	910873405
EXEL	EXELIXIS INC	6,871	$374K	0.0%	$54.41	—	COM	30161Q104
VSAT	VIASAT INC	4,152	$373K	0.0%	$89.81	—	COM	92552V100
CDNS	CADENCE DESIGN SYSTEM INC	986	$370K	0.0%	$375.32	—	COM	127387108
AUSF	GLOBAL X FDS	7,534	$368K	0.0%	$48.86	—	ADAPTIVE US	37954Y574
IWS	ISHARES TR	2,235	$368K	0.0%	$164.63	—	RUS MDCP VAL ETF	464287473
SIXG	ETF SER SOLUTIONS	3,768	$358K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
—	LMP CAP & INCOME FD INC	22,865	$358K	0.0%	$15.65	—	COM	50208A102
CBRS	CEREBRAS SYSTEMS INC	1,587	$351K	0.0%	$221.00	—	COM CL A	15675D103
DDFJ	INNOVATOR ETFS TRUST	17,615	$348K	0.0%	$19.77	—	EQUI DU DI JANU	45784N544
MMSI	MERIT MED SYS INC	5,021	$348K	0.0%	$69.34	—	COM	589889104
CLSE	TRUST FOR PROFESSIONAL MANAG	9,988	$341K	0.0%	$34.14	—	CONVERGENCE LNG	89834G760
ARHS	ARHAUS INC	40,000	$337K	0.0%	$8.42	—	COM CL A	04035M102
BALL	BALL CORP	5,242	$327K	0.0%	$62.40	—	COM	058498106
ON	ON SEMICONDUCTOR CORP	3,437	$325K	0.0%	$94.54	—	COM	682189105
FLS	FLOWSERVE CORP	4,317	$320K	0.0%	$74.16	—	COM	34354P105
VICR	VICOR CORP	840	$319K	0.0%	$379.78	—	COM	925815102
CSEN	COHEN & STEERS ETF TRUST	13,192	$312K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
STAG	STAG INDUSTRIAL INC	8,164	$311K	0.0%	$38.06	—	COM	85254J102
HDGE	ADVISORSHARES TR	18,700	$308K	0.0%	$16.49	—	RANGER EQUITY BE	00768Y412
BOTT	THEMES ETF TR	6,047	$307K	0.0%	$50.78	—	HUMAN ROBOT ETF	882927833
AIG	AMERICAN INTL GROUP INC	4,045	$301K	0.0%	$74.53	—	COM NEW	026874784
TCAI	TORTOISE CAPITAL SERIES TRUS	5,327	$298K	0.0%	$55.92	—	AI INFRA ETF	890930803
IYRI	NEOS ETF TRUST	6,000	$295K	0.0%	$49.11	—	REAL EST HIG ETF	78433H618
GCT	GIGACLOUD TECHNOLOGY INC	9,324	$295K	0.0%	$31.60	—	CLASS A ORD	G38644103
SA	SEABRIDGE GOLD INC	11,189	$288K	0.0%	$25.74	—	COM	811927102
SE	SEA LTD	3,000	$287K	0.0%	$95.83	—	SPONSORD ADS	81141R100
EWT	ISHARES INC	2,630	$286K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
UMAC	UNUSUAL MACHS INC	12,750	$284K	0.0%	$22.30	—	COM SHS	91532F102
FESM	FIDELITY COVINGTON TRUST	5,790	$280K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
MAYU	AIM ETF PRODUCTS TRUST	8,093	$276K	0.0%	$34.14	—	ALLIANZIM US EQU	00888H596
ILDR	FIRST TR EXCHNG TRADED FD VI	6,963	$273K	0.0%	$39.25	—	INNOVATION LEAD	33740F565
JHML	JOHN HANCOCK EXCHANGE TRADED	3,019	$269K	0.0%	$89.18	—	MLTFCTR LRG CAP	47804J107
QLYS	QUALYS INC	1,952	$268K	0.0%	$137.49	—	COM	74758T303
SOXL	DIREXION SHARES ETF TRUST	1,000	$267K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
PCG	PG&E CORP	15,842	$266K	0.0%	$16.82	—	COM	69331C108
FXH	FIRST TR EXCHANGE-TRADED FD	2,167	$265K	0.0%	$122.40	—	HLTH CARE ALPH	33734X143
EZPW	EZCORP INC	7,650	$264K	0.0%	$34.57	—	CL A NON VTG	302301106
NULV	NUSHARES ETF TR	5,268	$263K	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
DDTY	INNOVATOR ETFS TRUST	13,000	$263K	0.0%	$20.22	—	EQUI DUAL 10 MAY	45784N346
KMLM	KRANESHARES TRUST	9,221	$254K	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
VONG	VANGUARD SCOTTSDALE FDS	1,981	$253K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
SNPE	DBX ETF TR	3,661	$252K	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
TRV	TRAVELERS COMPANIES INC	762	$252K	0.0%	$330.33	—	COM	89417E109
IDA	IDACORP INC	1,653	$250K	0.0%	$151.30	—	COM	451107106
STLD	STEEL DYNAMICS INC	1,085	$249K	0.0%	$229.46	—	COM	858119100
IYT	ISHARES TR	2,858	$248K	0.0%	$86.74	—	US TRSPRTION	464287192
GH	GUARDANT HEALTH INC	1,637	$246K	0.0%	$150.03	—	COM	40131M109
XXI	TWENTY ONE CAP INC	48,968	$242K	0.0%	$4.95	—	COM SHS CL A	90138L109
PSCT	INVESCO EXCH TRADED FD TR II	2,618	$242K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
QQQJ	INVESCO EXCH TRADED FD TR II	5,304	$241K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
APRT	AIM ETF PRODUCTS TRUST	5,236	$240K	0.0%	$45.87	—	ALLIANZIM US EQ	00888H109
ESGV	VANGUARD WORLD FD	1,808	$239K	0.0%	$132.24	—	ESG US STK ETF	921910733
NOK	NOKIA CORP	17,942	$238K	0.0%	$13.28	—	SPONSORED ADR	654902204
TOTL	SSGA ACTIVE ETF TR	5,995	$237K	0.0%	$39.47	—	ST STR TOTAL ETF	78467V848
DRIV	GLOBAL X FDS	6,134	$237K	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
FPXI	FIRST TR EXCHANGE-TRADED FD	2,820	$236K	0.0%	$83.74	—	INTL EQUITY OPP	33734X853
MUX	MCEWEN INC.	12,910	$234K	0.0%	$18.13	—	COM NEW	58039P305
LGLV	SPDR SERIES TRUST	1,285	$233K	0.0%	$181.46	—	ST STR R1K LOWV	78468R804
QQA	INVESCO ACTIVELY MANAGED EXC	4,032	$232K	0.0%	$57.63	—	QQQ INC ADV ETF	46090A689
IQM	FRANKLIN TEMPLETON ETF TR	1,868	$232K	0.0%	$124.19	—	INTEL MACHI ETF	35473P512
ONEQ	FIDELITY COMWLTH TR	2,233	$230K	0.0%	$103.21	—	NASDAQ COMPSIT	315912808
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,689	$230K	0.0%	$85.65	—	ROBO GLB ETF	301505707
ESGD	ISHARES TR	2,236	$230K	0.0%	$102.82	—	ESG AW MSCI EAFE	46435G516
NVMI	NOVA LTD	421	$229K	0.0%	$542.94	—	COM	M7516K103
UTI	UNIVERSAL TECHNICAL INST INC	5,303	$227K	0.0%	$42.77	—	COM	913915104
QFRD	PACER FDS TR	8,100	$226K	0.0%	$27.86	—	S&P 500 QUALITY	69374H170
DFIV	DIMENSIONAL ETF TRUST	4,174	$225K	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
EIX	EDISON INTL	3,026	$225K	0.0%	$74.45	—	COM	281020107
AFSM	FIRST TR EXCHNG TRADED FD VI	5,434	$223K	0.0%	$41.10	—	ACTV FCTR SMCP	33740F797
CPRX	CATALYST PHARMACEUTICALS INC	7,097	$223K	0.0%	$31.43	—	COM	14888U101
IVOG	VANGUARD ADMIRAL FDS INC	1,520	$222K	0.0%	$146.30	—	MIDCP 400 GRTH	921932869
SOLS	SOLSTICE ADVANCED MATLS INC	2,502	$222K	0.0%	$88.59	—	COM SHS	83443Q103
VWOB	VANGUARD WHITEHALL FDS	3,279	$220K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
PBQQ	PGIM ROCK ETF TR	6,884	$217K	0.0%	$31.50	—	LADDERED NASDAQ	69420N510
TXT	TEXTRON INC	2,359	$216K	0.0%	$91.73	—	COM	883203101
GPC	GENUINE PARTS CO	1,829	$216K	0.0%	$117.98	—	COM	372460105
CRCL	CIRCLE INTERNET GROUP INC	3,441	$215K	0.0%	$62.62	—	COM CL A	172573107
MAS	MASCO CORP	2,645	$215K	0.0%	$81.37	—	COM	574599106
PAG	PENSKE AUTOMOTIVE GRP INC	1,200	$215K	0.0%	$178.95	—	COM	70959W103
SPBU	AIM ETF PRODUCTS TRUST	7,100	$215K	0.0%	$30.24	—	ALLIANZIM BUF 15	00888H455
VOLT	TEMA ETF TRUST	5,107	$214K	0.0%	$41.89	—	ELECTRIFICATION	87975E834
FEMR	FIDELITY COVINGTON TRUST	4,976	$212K	0.0%	$42.58	—	ENHANCED EMRNGS	31609A800
CTRE	CARETRUST REIT INC	5,233	$211K	0.0%	$40.35	—	COM	14174T107
ROK	ROCKWELL AUTOMATION INC	426	$211K	0.0%	$495.08	—	COM	773903109
A	AGILENT TECHNOLOGIES INC	1,587	$211K	0.0%	$132.86	—	COM	00846U101
PNW	PINNACLE WEST CAP CORP	1,963	$210K	0.0%	$107.01	—	COM	723484101
—	ADVENT CONV & INCOME FD	16,000	$210K	0.0%	$13.10	—	COM	00764C109
SOXQ	INVESCO EXCH TRADED FD TR II	1,866	$209K	0.0%	$112.10	—	INVESCO PHLX SM	46138G615
FOTO	ETF OPPORTUNITIES TRUST	8,900	$209K	0.0%	$23.48	—	TUTTLE CAPITAL	26923V597
SCIO	FIRST TR EXCHANGE-TRADED FD	10,098	$209K	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
EBAY	EBAY INC.	1,862	$208K	0.0%	$111.75	—	COM	278642103
PBJA	PGIM ROCK ETF TR	6,439	$208K	0.0%	$32.28	—	S&P 500 BUFFER	69420N205
HELO	J P MORGAN EXCHANGE TRADED F	3,075	$208K	0.0%	$67.58	—	HEDG EQU LAD ETF	46654Q724
FTRI	FIRST TR EXCHANGE-TRADED FD	13,084	$208K	0.0%	$15.87	—	INDXX NAT RE ETF	33734X838
AJG	GALLAGHER ARTHUR J & CO	900	$207K	0.0%	$229.60	—	COM	363576109
SN	SHARKNINJA INC	1,353	$206K	0.0%	$152.27	—	COM SHS	G8068L108
CRS	CARPENTER TECHNOLOGY CORP	332	$205K	0.0%	$616.84	—	COM	144285103
XPO	XPO INC	988	$203K	0.0%	$205.29	—	COM	983793100
FLRN	SPDR SERIES TRUST	6,571	$203K	0.0%	$30.85	—	ST STR RATE ETF	78468R200
LYV	LIVE NATION ENTERTAINMENT IN	1,103	$202K	0.0%	$183.11	—	COM	538034109
RZG	INVESCO EXCHANGE TRADED FD T	2,762	$201K	0.0%	$72.69	—	S&P SML600 GWT	46137V175
XEL	XCEL ENERGY INC	2,499	$201K	0.0%	$80.30	—	COM	98389B100
SSL	SASOL LTD	17,200	$169K	0.0%	$9.82	—	SPONSORED ADR	803866300
—	BLACKROCK HEALTH SCIENCES TE	10,905	$167K	0.0%	$15.35	—	COM SHS	09260E105
—	NUVEEN CA DIVI ADV MUN	13,506	$164K	0.0%	$12.12	—	COM	67066Y105
OWL	BLUE OWL CAPITAL INC	18,485	$162K	0.0%	$8.75	—	COM CL A	09581B103
GCTS	GCT SEMICONDUCTOR HLDG INC	49,250	$146K	0.0%	$2.97	—	COMMON STOCK	36170N107
ORLA	ORLA MNG LTD NEW	12,805	$125K	0.0%	$9.78	—	COM	68634K106
XRP	BITWISE XRP ETF	10,633	$124K	0.0%	$11.66	—	BENEFICIAL INT	09174F107
BSOL	BITWISE SOLANA STAKING ETF	12,057	$121K	0.0%	$10.01	—	COM SHS OF BENEF	091948109
SERV	SERVE ROBOTICS INC	17,287	$114K	0.0%	$6.58	—	COM	81758H106
ALLT	ALLOT LTD	12,400	$110K	0.0%	$8.85	—	SHS	M0854Q105
USAS	AMERICAS GOLD AND SILVER COR	18,350	$86,796	0.0%	$4.73	—	COM NEW	03062D803
WEN	WENDYS CO	10,430	$86,468	0.0%	$8.29	—	COM	95058W100
NEOV	NEOVOLTA INC	18,580	$58,527	0.0%	$3.15	—	COM	640655106
JFB	JFB CONSTR HLDGS	10,700	$51,467	0.0%	$4.81	—	CL A	46658E107
—	IONIS PHARMACEUTICALS INC	32,000	$49,740	0.0%	$1.55	—	NOTE 1.750% 6/1	462222AF7
—	MICROCHIP TECHNOLOGY INC.	15,000	$40,563	0.0%	$2.70	—	NOTE 1.625% 2/1	595017AF1
ECC	EAGLE POINT CR CO	10,688	$39,759	0.0%	$3.72	—	COM	269808101
MSTU	ETF OPPORTUNITIES TRUST	18,750	$30,375	0.0%	$1.62	—	T RE 2X MSTR ETF	26923N173
STEX	STREAMEX CORP	24,113	$20,504	0.0%	$0.85	—	COM	09073N300
RQI-R	COHEN & STEERS QUALITY INCOM	285,488	$4,254	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (626)

MU MICRON TECHNOLOGY INC 2.4%

Value $128M (+345.0%) Shares 111,056 (+30.2%) Est. Cost $418.39 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value $343M (+16.2%) Shares 1,712,464 (+1.3%) Est. Cost $98.43 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $143M (+34.2%) Shares 194,302 (+5.2%) Est. Cost $413.72 Unrealized —

SNDK SANDISK CORP 0.7%

Value $35.6M (+763.3%) Shares 15,656 (+141.2%) Est. Cost $1389.68 Unrealized —

IVV ISHARES TR 1.7%

Value $91.39M (+48.6%) Shares 122,036 (+29.6%) Est. Cost $559.20 Unrealized —

AVGO BROADCOM INC 2.2%

Value $120M (+24.6%) Shares 316,698 (+2.1%) Est. Cost $157.97 Unrealized —

SOXX ISHARES TR 0.6%

Value $33.09M (+215.4%) Shares 51,635 (+61.8%) Est. Cost $420.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $49.45M (+67.9%) Shares 259,558 (+17.1%) Est. Cost $161.02 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $40.89M (+81.5%) Shares 62,339 (+6.1%) Est. Cost $265.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $47.19M (+56.8%) Shares 98,811 (+11.0%) Est. Cost $261.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $18.66M (+1021.8%) Shares 62,654 (+273.0%) Est. Cost $236.65 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $94.92M (+19.0%) Shares 398,253 (+4.0%) Est. Cost $147.32 Unrealized —

GOOG ALPHABET INC 1.0%

Value $53.73M (+32.0%) Shares 152,073 (+7.2%) Est. Cost $142.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $80.46M (+16.6%) Shares 107,744 (+1.6%) Est. Cost $472.66 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $12.1M (+1545.2%) Shares 39,965 (+636.4%) Est. Cost $271.32 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $16.16M (+232.3%) Shares 22,350 (+57.1%) Est. Cost $405.85 Unrealized —

GLW CORNING INC 0.3%

Value $14.51M (+261.6%) Shares 56,813 (+92.5%) Est. Cost $154.04 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $16.91M (+149.1%) Shares 197,774 (+124.6%) Est. Cost $77.91 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $14.15M (+242.4%) Shares 52,042 (+18.2%) Est. Cost $148.73 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $14.5M (+210.0%) Shares 33,461 (+52.9%) Est. Cost $223.03 Unrealized —

INTC INTEL CORP 0.2%

Value $13.18M (+250.5%) Shares 94,371 (+10.8%) Est. Cost $45.47 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $53.88M (+20.4%) Shares 145,608 (+4.4%) Est. Cost $219.47 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $10.3M (+691.7%) Shares 23,882 (+201.2%) Est. Cost $329.43 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $10.92M (+352.6%) Shares 215,557 (+354.2%) Est. Cost $50.65 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value $30.35M (+36.7%) Shares 534,418 (+19.6%) Est. Cost $53.67 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $19.34M (+71.0%) Shares 18,157 (+13.8%) Est. Cost $380.07 Unrealized —

IYW ISHARES TR 0.2%

Value $11.98M (+193.9%) Shares 47,508 (+111.4%) Est. Cost $201.85 Unrealized —

XQQI NEOS ETF TRUST 0.2%

Value $8.258M (+918.2%) Shares 155,229 (+745.0%) Est. Cost $52.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $17.2M (+73.8%) Shares 56,777 (+36.3%) Est. Cost $254.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $33.83M (+25.8%) Shares 686,551 (+8.6%) Est. Cost $41.38 Unrealized —

TLT ISHARES TR 0.2%

Value $9.811M (+187.1%) Shares 113,523 (+188.0%) Est. Cost $89.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $10.41M (+158.8%) Shares 10,783 (+5.1%) Est. Cost $238.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $19.14M (+46.3%) Shares 603,599 (+41.6%) Est. Cost $36.65 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.2%

Value $8.391M (+244.9%) Shares 403,816 (+244.8%) Est. Cost $20.78 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $29.92M (+24.2%) Shares 43,560 (+8.0%) Est. Cost $490.91 Unrealized —

IYM ISHARES TR 0.1%

Value $5.956M (+2644.8%) Shares 33,174 (+2590.5%) Est. Cost $179.40 Unrealized —

TSLA TESLA INC 0.7%

Value $38.3M (+17.3%) Shares 91,049 (+3.7%) Est. Cost $261.87 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $16.2M (+51.7%) Shares 13,511 (+16.3%) Est. Cost $755.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $8.431M (+170.2%) Shares 30,529 (+1.5%) Est. Cost $37.50 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $23.75M (+28.5%) Shares 199,584 (+5.8%) Est. Cost $85.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $18.25M (+40.3%) Shares 539,194 (+20.8%) Est. Cost $36.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $6.541M (+377.7%) Shares 293,450 (+378.7%) Est. Cost $22.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $20.88M (+32.0%) Shares 412,854 (+32.1%) Est. Cost $50.49 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $15.3M (+49.0%) Shares 128,008 (+769.9%) Est. Cost $160.72 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $11.57M (+73.7%) Shares 98,538 (+14.8%) Est. Cost $61.33 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $16.75M (+41.3%) Shares 14,256 (+5.0%) Est. Cost $454.71 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $21.63M (+25.7%) Shares 351,960 (+13.6%) Est. Cost $52.43 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $13.09M (+46.8%) Shares 148,916 (+513.7%) Est. Cost $118.13 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.224M (+199.8%) Shares 55,142 (+174.6%) Est. Cost $107.80 Unrealized —

IEMG ISHARES INC 0.2%

Value $11.72M (+50.9%) Shares 141,441 (+27.1%) Est. Cost $64.62 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $8.056M (+93.0%) Shares 9,388 (+58.0%) Est. Cost $477.65 Unrealized —

IVW ISHARES TR 0.2%

Value $8.497M (+74.0%) Shares 61,786 (+43.1%) Est. Cost $104.88 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $8.529M (+73.2%) Shares 460,273 (+68.4%) Est. Cost $16.02 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $17.93M (+24.7%) Shares 263,624 (+6.6%) Est. Cost $56.01 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $72.02M (+5.1%) Shares 193,067 (+4.3%) Est. Cost $281.67 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $6.515M (+115.5%) Shares 168,868 (+97.8%) Est. Cost $36.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $31.88M (+11.9%) Shares 872,837 (+3.4%) Est. Cost $29.87 Unrealized —

SNTH TIDAL TRUST III 0.3%

Value $18.22M (+22.5%) Shares 612,933 (+8.2%) Est. Cost $28.58 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $14.22M (+30.7%) Shares 150,233 (+20.0%) Est. Cost $80.04 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.649M (+247.4%) Shares 194,932 (+234.3%) Est. Cost $23.44 Unrealized —

CIEN CIENA CORP 0.1%

Value $7.902M (+69.6%) Shares 16,109 (+34.2%) Est. Cost $296.36 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $11.69M (+38.4%) Shares 245,872 (+19.1%) Est. Cost $38.72 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.028M (+410.0%) Shares 182,367 (+359.9%) Est. Cost $21.76 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $17.39M (+22.8%) Shares 201,898 (+522.8%) Est. Cost $119.29 Unrealized —

IJH ISHARES TR 0.4%

Value $22.64M (+15.9%) Shares 293,654 (+1.5%) Est. Cost $88.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $9.803M (+43.0%) Shares 52,921 (+24.8%) Est. Cost $141.41 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $11.85M (+33.0%) Shares 251,018 (+13.2%) Est. Cost $37.08 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $16.32M (-15.1%) Shares 1,254,525 (+8.4%) Est. Cost $15.23 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $6.578M (+78.2%) Shares 109,103 (+62.1%) Est. Cost $57.20 Unrealized —

EMXC ISHARES INC 0.1%

Value $5.743M (+100.7%) Shares 56,134 (+54.3%) Est. Cost $82.88 Unrealized —

MSTR STRATEGY INC 0.1%

Value $7.692M (-26.8%) Shares 88,483 (+5.1%) Est. Cost $233.84 Unrealized —

IYZ ISHARES TR 0.1%

Value $3.188M (+662.7%) Shares 75,358 (+608.8%) Est. Cost $40.55 Unrealized —

GE GE AEROSPACE 0.2%

Value $10.97M (+33.5%) Shares 29,365 (+1.4%) Est. Cost $150.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $9.812M (+38.8%) Shares 38,636 (+33.6%) Est. Cost $173.29 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $3.694M (+279.2%) Shares 82,833 (+157.2%) Est. Cost $39.02 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $13.98M (+23.0%) Shares 381,932 (+8.0%) Est. Cost $32.48 Unrealized —

CLS CELESTICA INC 0.1%

Value $5.522M (+84.8%) Shares 15,143 (+42.6%) Est. Cost $305.90 Unrealized —

SMB VANECK ETF TRUST 0.1%

Value $3.217M (+318.1%) Shares 185,432 (+316.9%) Est. Cost $17.30 Unrealized —

ARTY ISHARES TR 0.1%

Value $5.3M (+83.3%) Shares 69,594 (+12.0%) Est. Cost $46.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $3.913M (+159.9%) Shares 53,019 (+147.8%) Est. Cost $66.61 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.596M (+200.8%) Shares 4,284 (+46.0%) Est. Cost $374.68 Unrealized —

IEF ISHARES TR 0.1%

Value $3.709M (+174.1%) Shares 39,219 (+176.7%) Est. Cost $95.19 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.536M (+101.6%) Shares 26,701 (+45.7%) Est. Cost $123.28 Unrealized —

EEM ISHARES TR 0.1%

Value $7.871M (+40.6%) Shares 115,053 (+16.7%) Est. Cost $54.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.885M (+135.5%) Shares 65,080 (+113.3%) Est. Cost $54.98 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $3.954M (+129.0%) Shares 15,538 (+35.7%) Est. Cost $213.61 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $5.965M (+57.5%) Shares 36,070 (+2.2%) Est. Cost $98.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.231M (+41.9%) Shares 7,150 (+18.7%) Est. Cost $702.87 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $10.22M (+26.0%) Shares 114,998 (+17.5%) Est. Cost $39.92 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $5.712M (+55.8%) Shares 113,404 (+27.0%) Est. Cost $43.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $11.82M (+20.8%) Shares 55,550 (+9.0%) Est. Cost $168.58 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $4.138M (+96.7%) Shares 63,073 (+39.9%) Est. Cost $47.87 Unrealized —

APP APPLOVIN CORP 0.1%

Value $4.935M (+70.0%) Shares 9,577 (+31.4%) Est. Cost $426.25 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $2.525M (+374.9%) Shares 47,933 (+345.4%) Est. Cost $51.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $12.06M (+19.4%) Shares 47,935 (+3.2%) Est. Cost $143.34 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $9.172M (+27.1%) Shares 42,086 (+14.4%) Est. Cost $161.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $10.84M (+21.8%) Shares 269,167 (+21.4%) Est. Cost $41.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $14.26M (+15.6%) Shares 43,575 (+3.9%) Est. Cost $155.86 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.406M (+129.4%) Shares 11,428 (+49.4%) Est. Cost $202.30 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $4.303M (+79.5%) Shares 141,684 (+41.6%) Est. Cost $23.75 Unrealized —

IJR ISHARES TR 0.2%

Value $8.748M (+27.7%) Shares 58,984 (+7.0%) Est. Cost $106.26 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $2.702M (+225.9%) Shares 30,069 (+183.4%) Est. Cost $85.74 Unrealized —

TER TERADYNE INC 0.1%

Value $3.421M (+117.7%) Shares 7,071 (+33.4%) Est. Cost $239.83 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $8.376M (+28.3%) Shares 142,152 (+10.7%) Est. Cost $41.61 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $3.556M (+104.0%) Shares 35,725 (+58.8%) Est. Cost $107.93 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.816M (+88.6%) Shares 39,513 (+76.8%) Est. Cost $81.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $19.82M (+9.9%) Shares 39,608 (+5.3%) Est. Cost $354.48 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $9.446M (+22.5%) Shares 70,891 (+1.9%) Est. Cost $85.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $6.766M (+34.0%) Shares 67,112 (+33.7%) Est. Cost $100.41 Unrealized —

V VISA INC 0.2%

Value $11.25M (+17.9%) Shares 32,793 (+3.9%) Est. Cost $219.96 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $5.529M (+43.2%) Shares 52,688 (+2.5%) Est. Cost $68.54 Unrealized —

CMI CUMMINS INC 0.1%

Value $4.342M (+61.9%) Shares 6,088 (+22.2%) Est. Cost $383.99 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.1%

Value $5.863M (+39.5%) Shares 178,859 (+23.5%) Est. Cost $29.62 Unrealized —

IUSB ISHARES TR 0.2%

Value $8.277M (+24.7%) Shares 179,345 (+24.8%) Est. Cost $46.28 Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.037M (+68.0%) Shares 2,029 (+11.5%) Est. Cost $776.94 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $6.458M (+32.0%) Shares 78,167 (+551.6%) Est. Cost $123.30 Unrealized —

ITA ISHARES TR 0.3%

Value $13.79M (+12.7%) Shares 56,892 (+1.7%) Est. Cost $141.07 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $10.11M (+17.9%) Shares 190,508 (+9.7%) Est. Cost $50.59 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $4.716M (+48.0%) Shares 143,030 (+31.8%) Est. Cost $29.44 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $10.89M (+16.3%) Shares 119,895 (+1.3%) Est. Cost $48.22 Unrealized —

IFLR INNOVATOR ETFS TRUST 0.1%

Value $3.876M (+63.2%) Shares 73,065 (+55.0%) Est. Cost $51.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $12.18M (+14.0%) Shares 77,062 (+6.9%) Est. Cost $109.94 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $5.101M (+41.6%) Shares 114,691 (+22.3%) Est. Cost $37.53 Unrealized —

CPAI NORTHERN LTS FD TR III 0.1%

Value $6.524M (+29.6%) Shares 125,549 (+4.2%) Est. Cost $35.12 Unrealized —

TRFK PACER FDS TR 0.1%

Value $3.02M (+96.6%) Shares 28,308 (+14.7%) Est. Cost $69.87 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.761M (+522.8%) Shares 4,464 (+276.1%) Est. Cost $346.31 Unrealized —

NTRA NATERA INC 0.0%

Value $2.459M (+150.4%) Shares 9,057 (+84.5%) Est. Cost $237.38 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.457M (+149.7%) Shares 15,529 (+101.5%) Est. Cost $130.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.964M (+296.1%) Shares 43,542 (+109.0%) Est. Cost $31.86 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $5.589M (+34.4%) Shares 1,120,115 (+37.4%) Est. Cost $5.20 Unrealized —

QDPL PACER FDS TR 0.1%

Value $6.627M (+27.4%) Shares 147,036 (+13.4%) Est. Cost $40.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.429M (+131.8%) Shares 23,477 (+60.9%) Est. Cost $76.00 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.011M (+29.7%) Shares 31,347 (+10.7%) Est. Cost $150.12 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.566M (+561.2%) Shares 9,792 (+301.0%) Est. Cost $140.29 Unrealized —

SGOV ISHARES TR 0.3%

Value $14.11M (+10.3%) Shares 140,190 (+10.2%) Est. Cost $100.55 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $1.583M (+451.1%) Shares 58,965 (+389.3%) Est. Cost $26.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.113M (+45.2%) Shares 49,770 (+45.4%) Est. Cost $83.18 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.616M (+37.7%) Shares 27,128 (+17.4%) Est. Cost $117.03 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $3.517M (-25.7%) Shares 264,275 (+10.5%) Est. Cost $37.55 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.42M (+99.1%) Shares 30,461 (+91.0%) Est. Cost $77.75 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $5.842M (+25.7%) Shares 102,532 (+7.5%) Est. Cost $33.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.261M (-21.8%) Shares 23,906 (+1747.4%) Est. Cost $325.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $4.692M (+32.9%) Shares 90,606 (+20.4%) Est. Cost $44.69 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $2.099M (+123.0%) Shares 28,790 (+67.2%) Est. Cost $61.98 Unrealized —

SANM SANMINA CORP 0.0%

Value $2.289M (+101.3%) Shares 9,044 (+3.1%) Est. Cost $155.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.832M (+160.8%) Shares 35,930 (+160.7%) Est. Cost $51.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $7.889M (+16.7%) Shares 125,437 (+9.1%) Est. Cost $44.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $10.1M (+12.6%) Shares 42,697 (+2.3%) Est. Cost $139.63 Unrealized —

MUB ISHARES TR 0.1%

Value $3.27M (+51.9%) Shares 30,387 (+49.8%) Est. Cost $106.96 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $6.014M (+22.7%) Shares 19,842 (+6.0%) Est. Cost $205.81 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $8.023M (+15.9%) Shares 220,470 (+5.4%) Est. Cost $31.62 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $2.196M (+99.7%) Shares 48,061 (+96.0%) Est. Cost $45.11 Unrealized —

IBB ISHARES TR 0.1%

Value $3.806M (+40.5%) Shares 20,011 (+24.7%) Est. Cost $147.25 Unrealized —

IWP ISHARES TR 0.1%

Value $2.803M (+61.4%) Shares 19,143 (+41.2%) Est. Cost $124.25 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.1%

Value $5.528M (+23.6%) Shares 192,604 (+17.2%) Est. Cost $26.47 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.27M (+459.8%) Shares 12,200 (+212.3%) Est. Cost $89.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.775M (+134.6%) Shares 35,097 (+131.4%) Est. Cost $50.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.23M (+31.4%) Shares 12,504 (+17.5%) Est. Cost $219.29 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.902M (+113.1%) Shares 2,642 (+62.5%) Est. Cost $477.06 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $2.701M (+59.6%) Shares 71,886 (+89.4%) Est. Cost $46.70 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $7.359M (+15.8%) Shares 108,925 (+1.5%) Est. Cost $54.60 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.405M (+244.9%) Shares 59,115 (+221.0%) Est. Cost $23.48 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.991M (+50.0%) Shares 7,019 (+25.9%) Est. Cost $331.94 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.019M (+48.8%) Shares 30,407 (+56.7%) Est. Cost $137.82 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $12.18M (+8.8%) Shares 374,632 (+1.4%) Est. Cost $33.95 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $7.072M (+15.9%) Shares 206,369 (+13.2%) Est. Cost $31.51 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $2.199M (+76.5%) Shares 139,458 (+65.3%) Est. Cost $16.71 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.141M (+80.0%) Shares 109,408 (+54.2%) Est. Cost $17.60 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $9.08M (+11.4%) Shares 133,220 (+7.5%) Est. Cost $59.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.434M (+182.1%) Shares 15,028 (+206.3%) Est. Cost $107.47 Unrealized —

IUSG ISHARES TR 0.1%

Value $4.81M (+23.6%) Shares 25,572 (+1.9%) Est. Cost $79.47 Unrealized —

DGRO ISHARES TR 0.1%

Value $4.37M (+26.4%) Shares 57,654 (+17.1%) Est. Cost $53.37 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $2.483M (+56.2%) Shares 66,283 (+31.7%) Est. Cost $32.21 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $2.024M (+78.6%) Shares 113,135 (+46.9%) Est. Cost $14.20 Unrealized —

LODI ETF SER SOLUTIONS 0.0%

Value $1.36M (+189.2%) Shares 54,007 (+189.3%) Est. Cost $25.19 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.855M (+44.8%) Shares 14,448 (+35.1%) Est. Cost $158.70 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.089M (+359.6%) Shares 13,909 (+336.6%) Est. Cost $75.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.036M (+70.2%) Shares 18,546 (+49.6%) Est. Cost $114.08 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $2.259M (+58.7%) Shares 59,509 (+43.9%) Est. Cost $34.45 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $4.814M (+21.0%) Shares 176,904 (+11.8%) Est. Cost $26.34 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.638M (+103.1%) Shares 5,988 (+75.4%) Est. Cost $229.54 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $3.199M (+34.7%) Shares 115,696 (+16.3%) Est. Cost $24.90 Unrealized —

DBEF DBX ETF TR 0.1%

Value $4.371M (+23.0%) Shares 80,015 (+11.2%) Est. Cost $43.91 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $4.107M (+24.4%) Shares 42,389 (+24.3%) Est. Cost $95.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.367M (+51.4%) Shares 6,874 (+40.9%) Est. Cost $324.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.691M (+20.6%) Shares 40,001 (+12.0%) Est. Cost $141.99 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $3.66M (+27.5%) Shares 22,395 (+13.0%) Est. Cost $140.83 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.885M (+70.8%) Shares 108,672 (+48.1%) Est. Cost $21.52 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.536M (+103.2%) Shares 19,950 (+101.6%) Est. Cost $68.51 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.614M (+27.1%) Shares 20,458 (+19.3%) Est. Cost $122.23 Unrealized —

DY DYCOM INDS INC 0.0%

Value $986K (+349.7%) Shares 1,950 (+201.4%) Est. Cost $442.45 Unrealized —

IWY ISHARES TR 0.1%

Value $2.825M (+36.3%) Shares 9,719 (+16.7%) Est. Cost $250.02 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $954K (+363.5%) Shares 24,992 (+204.8%) Est. Cost $36.51 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.778M (+71.8%) Shares 29,981 (+43.4%) Est. Cost $52.91 Unrealized —

IONQ IONQ INC 0.0%

Value $1.123M (+185.1%) Shares 21,084 (+54.3%) Est. Cost $40.81 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.682M (+75.1%) Shares 9,542 (+25.5%) Est. Cost $124.17 Unrealized —

C CITIGROUP INC 0.0%

Value $2.388M (+42.3%) Shares 17,061 (+15.3%) Est. Cost $83.78 Unrealized —

BA BOEING CO 0.1%

Value $7.581M (+10.3%) Shares 35,022 (+1.4%) Est. Cost $201.91 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $3.458M (+24.9%) Shares 9,595 (+8.2%) Est. Cost $272.49 Unrealized —

DE DEERE & CO 0.1%

Value $4.293M (+19.1%) Shares 6,768 (+5.7%) Est. Cost $360.59 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.634M (+70.8%) Shares 5,707 (+222.8%) Est. Cost $286.59 Unrealized —

BNDS SERIES PORTFOLIOS TR 0.0%

Value $2.241M (+42.1%) Shares 44,450 (+40.0%) Est. Cost $50.06 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $6.264M (-9.5%) Shares 104,905 (+7.4%) Est. Cost $65.36 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $951K (+220.7%) Shares 1,900 (+81.0%) Est. Cost $344.14 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.162M (+42.6%) Shares 38,758 (+17.3%) Est. Cost $43.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.061M (+154.1%) Shares 4,763 (+92.9%) Est. Cost $173.55 Unrealized —

ISVL ISHARES TR 0.1%

Value $7.638M (+9.2%) Shares 151,692 (+4.3%) Est. Cost $48.16 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.017M (+163.4%) Shares 3,905 (+19.4%) Est. Cost $134.19 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.1%

Value $4.356M (+16.9%) Shares 281,010 (+1.6%) Est. Cost $14.22 Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $3.572M (+20.6%) Shares 105,580 (+9.8%) Est. Cost $30.57 Unrealized —

KLAC KLA CORP 0.0%

Value $1.085M (+127.5%) Shares 3,597 (+1010.2%) Est. Cost $362.80 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.121M (+118.5%) Shares 11,027 (+38.1%) Est. Cost $57.33 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $2.753M (+28.0%) Shares 51,560 (+21.0%) Est. Cost $47.90 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.369M (+78.0%) Shares 10,142 (+136.7%) Est. Cost $120.98 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.542M (+62.7%) Shares 20,603 (+41.6%) Est. Cost $61.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.272M (+16.1%) Shares 29,150 (+16.6%) Est. Cost $145.12 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.601M (+19.5%) Shares 58,809 (+6.5%) Est. Cost $50.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.327M (+21.5%) Shares 16,582 (+10.5%) Est. Cost $199.19 Unrealized —

IWF ISHARES TR 0.1%

Value $4.528M (+14.9%) Shares 36,470 (+294.4%) Est. Cost $168.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.542M (+19.6%) Shares 22,567 (+5.4%) Est. Cost $105.97 Unrealized —

PSFF PACER FDS TR 0.0%

Value $2.092M (+38.1%) Shares 60,967 (+29.0%) Est. Cost $28.33 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $3.04M (+23.0%) Shares 8,840 (+6.9%) Est. Cost $186.36 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $3.297M (+20.1%) Shares 65,961 (+19.3%) Est. Cost $49.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.214M (+32.7%) Shares 5,574 (+6.3%) Est. Cost $271.80 Unrealized —

AGX ARGAN INC 0.0%

Value $1.602M (+51.4%) Shares 2,006 (+3.2%) Est. Cost $331.97 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.746M (+44.8%) Shares 26,645 (+21.1%) Est. Cost $54.44 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $5.259M (-9.3%) Shares 310,284 (+2.5%) Est. Cost $19.38 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $4.346M (+14.0%) Shares 72,085 (+4.5%) Est. Cost $54.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $4.665M (+12.9%) Shares 9,082 (+9.8%) Est. Cost $418.04 Unrealized —

REM ISHARES TR 0.1%

Value $3.87M (+15.9%) Shares 175,508 (+12.9%) Est. Cost $22.95 Unrealized —

USAI PACER FDS TR 0.0%

Value $913K (+138.4%) Shares 20,073 (+146.2%) Est. Cost $43.94 Unrealized —

COWG PACER FDS TR 0.1%

Value $2.987M (+21.6%) Shares 74,398 (+2.2%) Est. Cost $31.51 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.517M (-25.7%) Shares 55,457 (+13.1%) Est. Cost $32.77 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.101M (+33.2%) Shares 8,842 (+18.5%) Est. Cost $195.40 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $850K (+159.6%) Shares 25,401 (+160.2%) Est. Cost $33.56 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.485M (+53.8%) Shares 26,509 (+32.5%) Est. Cost $51.41 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $3.558M (+17.0%) Shares 128,956 (+9.7%) Est. Cost $25.59 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.748M (+42.0%) Shares 3,118 (+7.6%) Est. Cost $397.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.224M (+72.1%) Shares 13,536 (+52.3%) Est. Cost $86.95 Unrealized —

CALF PACER FDS TR 0.1%

Value $4.046M (+14.4%) Shares 79,954 (+1.4%) Est. Cost $46.87 Unrealized —

IVE ISHARES TR 0.1%

Value $3.772M (+15.0%) Shares 16,611 (+6.9%) Est. Cost $192.02 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $1.169M (+72.3%) Shares 37,182 (+37.1%) Est. Cost $26.75 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $1.036M (+89.6%) Shares 27,200 (+41.2%) Est. Cost $33.64 Unrealized —

MDB MONGODB INC 0.0%

Value $1.085M (+79.1%) Shares 3,230 (+30.5%) Est. Cost $279.51 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value $3.757M (+14.6%) Shares 663,866 (+13.4%) Est. Cost $5.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.584M (-23.1%) Shares 3,111 (+3.0%) Est. Cost $518.12 Unrealized —

TIP ISHARES TR 0.1%

Value $5.955M (+8.6%) Shares 54,414 (+9.5%) Est. Cost $113.48 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.464M (+47.2%) Shares 141,967 (+31.5%) Est. Cost $9.86 Unrealized —

CAFG PACER FDS TR 0.0%

Value $1.303M (+55.1%) Shares 38,324 (+24.3%) Est. Cost $28.55 Unrealized —

SHY ISHARES TR 0.1%

Value $3.426M (+15.1%) Shares 41,730 (+15.8%) Est. Cost $82.87 Unrealized —

QLD PROSHARES TR 0.0%

Value $996K (+81.7%) Shares 10,298 (+14.6%) Est. Cost $72.98 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $986K (+82.9%) Shares 51,715 (+67.0%) Est. Cost $18.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.003M (+17.1%) Shares 33,917 (+9.0%) Est. Cost $74.83 Unrealized —

IWD ISHARES TR 0.0%

Value $1.447M (+42.6%) Shares 5,968 (+25.7%) Est. Cost $176.28 Unrealized —

DUKZ NORTHERN LIGHTS FD TR 0.0%

Value $1.658M (+34.8%) Shares 64,726 (+31.1%) Est. Cost $25.20 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $3.649M (+13.0%) Shares 67,442 (+13.0%) Est. Cost $50.89 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.586M (+35.8%) Shares 3,999 (+22.9%) Est. Cost $344.97 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $5.176M (+8.7%) Shares 35,296 (+7.0%) Est. Cost $138.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.538M (+19.4%) Shares 86,230 (+4.0%) Est. Cost $35.09 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $825K (+99.0%) Shares 30,527 (+94.0%) Est. Cost $26.79 Unrealized —

HDV ISHARES TR 0.0%

Value $1.145M (+55.8%) Shares 41,774 (+671.6%) Est. Cost $37.93 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.438M (+19.9%) Shares 9,011 (+8.5%) Est. Cost $77.69 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.28M (+44.6%) Shares 108,550 (+11.3%) Est. Cost $3.82 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.317M (+20.1%) Shares 20,675 (+4.6%) Est. Cost $75.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.313M (+41.5%) Shares 11,101 (+33.2%) Est. Cost $132.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.839M (+26.3%) Shares 14,738 (+11.9%) Est. Cost $98.74 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $3.405M (+12.6%) Shares 140,086 (+11.1%) Est. Cost $24.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.058M (+55.5%) Shares 10,549 (+7.5%) Est. Cost $57.37 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.494M (+33.5%) Shares 144,323 (+59.8%) Est. Cost $12.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.489M (+17.3%) Shares 17,386 (+7.3%) Est. Cost $116.60 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.54M (+31.0%) Shares 29,192 (+21.5%) Est. Cost $46.12 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.529M (-18.9%) Shares 94,641 (+4.2%) Est. Cost $19.41 Unrealized —

GOVT ISHARES TR 0.0%

Value $2.028M (+20.7%) Shares 89,006 (+21.4%) Est. Cost $23.12 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.755M (+10.2%) Shares 60,608 (+8.8%) Est. Cost $54.31 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $2.023M (+20.6%) Shares 39,708 (+9.8%) Est. Cost $44.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $2.036M (+20.4%) Shares 24,848 (+4.2%) Est. Cost $50.39 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $905K (+61.2%) Shares 6,816 (+4.5%) Est. Cost $69.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.202M (+17.9%) Shares 3,130 (+3.4%) Est. Cost $527.40 Unrealized —

SHYG ISHARES TR 0.0%

Value $757K (+78.5%) Shares 17,839 (+78.0%) Est. Cost $42.76 Unrealized —

SUB ISHARES TR 0.0%

Value $621K (+111.0%) Shares 5,836 (+111.1%) Est. Cost $106.58 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $544K (+148.5%) Shares 7,054 (+140.2%) Est. Cost $74.30 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $958K (+51.1%) Shares 32,721 (+49.0%) Est. Cost $28.99 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $837K (+61.2%) Shares 2,143 (+5.4%) Est. Cost $276.92 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2.348M (+15.5%) Shares 61,888 (+1.1%) Est. Cost $23.74 Unrealized —

TWLO TWILIO INC 0.0%

Value $731K (+75.3%) Shares 3,544 (+6.9%) Est. Cost $129.20 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.311M (+31.5%) Shares 13,707 (+20.8%) Est. Cost $75.69 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.162M (+16.5%) Shares 20,220 (+17.6%) Est. Cost $62.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.434M (+26.9%) Shares 5,824 (+7.3%) Est. Cost $175.28 Unrealized —

USHY ISHARES TR 0.0%

Value $1.013M (+42.7%) Shares 27,375 (+42.0%) Est. Cost $37.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.793M (+12.0%) Shares 5,571 (+9.8%) Est. Cost $534.19 Unrealized —

ZS ZSCALER INC 0.1%

Value $2.776M (+12.0%) Shares 19,666 (+11.3%) Est. Cost $207.58 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.523M (+24.3%) Shares 21,303 (+18.2%) Est. Cost $68.11 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $758K (+64.3%) Shares 4,492 (+36.0%) Est. Cost $126.00 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.626M (-7.5%) Shares 23,146 (+10.2%) Est. Cost $197.57 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $1.403M (+26.4%) Shares 26,215 (+11.9%) Est. Cost $48.75 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.202M (-11.6%) Shares 27,725 (+3.1%) Est. Cost $64.87 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $2.321M (+13.8%) Shares 82,697 (+6.7%) Est. Cost $26.44 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $3.359M (+9.0%) Shares 175,693 (+10.0%) Est. Cost $13.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.113M (+33.0%) Shares 12,353 (+11.0%) Est. Cost $69.22 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $709K (+63.3%) Shares 2,025 (+31.8%) Est. Cost $189.64 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.906M (+16.6%) Shares 37,336 (+16.4%) Est. Cost $50.93 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $6.339M (+4.5%) Shares 248,385 (+4.9%) Est. Cost $25.58 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $746K (+55.5%) Shares 4,669 (+51.2%) Est. Cost $134.69 Unrealized —

ECL ECOLAB INC 0.0%

Value $891K (+42.6%) Shares 3,198 (+36.1%) Est. Cost $257.80 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $1.276M (+26.2%) Shares 26,092 (+21.3%) Est. Cost $41.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.505M (+21.1%) Shares 54,327 (+8.2%) Est. Cost $26.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $919K (+39.7%) Shares 38,079 (+40.5%) Est. Cost $28.97 Unrealized —

IWR ISHARES TR 0.0%

Value $1.444M (+22.0%) Shares 13,086 (+7.5%) Est. Cost $74.52 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.729M (+7.4%) Shares 10,299 (+4.4%) Est. Cost $261.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.497M (+7.9%) Shares 46,682 (+5.4%) Est. Cost $63.92 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $725K (+54.0%) Shares 3,436 (+1.2%) Est. Cost $134.86 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.908M (+15.3%) Shares 6,380 (+5.0%) Est. Cost $242.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $697K (+56.7%) Shares 2,479 (+9.8%) Est. Cost $199.87 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $3.241M (+8.4%) Shares 70,590 (+8.2%) Est. Cost $46.17 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.563M (+19.2%) Shares 6,569 (+3.8%) Est. Cost $189.85 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.494M (+19.8%) Shares 64,721 (+12.6%) Est. Cost $21.24 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $678K (+57.1%) Shares 78,350 (+97.6%) Est. Cost $8.55 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $3.653M (+7.2%) Shares 89,708 (+3.4%) Est. Cost $30.11 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $3.692M (+7.1%) Shares 89,387 (+3.6%) Est. Cost $37.72 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.888M (+9.3%) Shares 61,524 (+9.6%) Est. Cost $47.38 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $472K (+107.5%) Shares 8,612 (+4.9%) Est. Cost $22.23 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $839K (+40.0%) Shares 14,503 (+14.1%) Est. Cost $38.79 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.155M (+25.9%) Shares 25,248 (+8.7%) Est. Cost $34.78 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.154M (+25.8%) Shares 48,212 (+28.3%) Est. Cost $23.83 Unrealized —

VST VISTRA CORP 0.0%

Value $1.156M (+25.5%) Shares 7,286 (+18.9%) Est. Cost $126.97 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $569K (+68.9%) Shares 19,389 (+31.1%) Est. Cost $38.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $606K (+61.0%) Shares 3,448 (+12.9%) Est. Cost $170.56 Unrealized —

IYH ISHARES TR 0.0%

Value $2.01M (+12.9%) Shares 29,989 (+3.8%) Est. Cost $82.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.952M (+6.1%) Shares 47,576 (+4.7%) Est. Cost $77.30 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.733M (+15.1%) Shares 6,373 (+2.7%) Est. Cost $215.68 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $909K (+33.2%) Shares 3,425 (+24.9%) Est. Cost $214.24 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.477M (+10.1%) Shares 104,482 (+10.0%) Est. Cost $23.30 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $826K (+37.6%) Shares 17,321 (+31.2%) Est. Cost $44.57 Unrealized —

GCOW PACER FDS TR 0.1%

Value $4.486M (-4.8%) Shares 103,595 (+1.7%) Est. Cost $37.35 Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.068M (+25.7%) Shares 40,266 (+26.4%) Est. Cost $22.15 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $597K (+57.7%) Shares 18,650 (+47.6%) Est. Cost $25.33 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $964K (+29.2%) Shares 18,714 (+3.1%) Est. Cost $34.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.763M (+8.6%) Shares 31,478 (+14.9%) Est. Cost $71.53 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $426K (+103.7%) Shares 17,754 (+22.5%) Est. Cost $16.36 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $935K (+30.1%) Shares 36,035 (+51.6%) Est. Cost $27.06 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $346K (+166.5%) Shares 19,287 (+30.4%) Est. Cost $11.26 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $3.39M (+6.8%) Shares 78,415 (+3.3%) Est. Cost $28.84 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $956K (+28.8%) Shares 3,738 (+16.2%) Est. Cost $220.34 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $4.096M (+5.5%) Shares 156,156 (+5.8%) Est. Cost $26.87 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $901K (+30.9%) Shares 9,337 (+9.3%) Est. Cost $75.45 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $615K (+52.7%) Shares 8,897 (+47.8%) Est. Cost $62.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $762K (+38.6%) Shares 15,901 (+6.2%) Est. Cost $75.38 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $807K (+35.3%) Shares 8,616 (+9.8%) Est. Cost $70.24 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $750K (+38.9%) Shares 11,868 (+2.2%) Est. Cost $47.80 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $863K (+32.1%) Shares 6,405 (+14.9%) Est. Cost $123.35 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.159M (+21.6%) Shares 5,364 (+3.2%) Est. Cost $158.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $496K (+70.7%) Shares 2,761 (+71.3%) Est. Cost $166.23 Unrealized —

ITB ISHARES TR 0.0%

Value $1.184M (+20.8%) Shares 11,332 (+4.7%) Est. Cost $80.40 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.339M (+17.9%) Shares 1,614 (+4.9%) Est. Cost $546.63 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $594K (+51.1%) Shares 4,146 (+31.5%) Est. Cost $124.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.893M (-4.8%) Shares 14,402 (+9.4%) Est. Cost $255.02 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $1.972M (+11.1%) Shares 54,765 (+9.8%) Est. Cost $35.69 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.717M (+5.5%) Shares 16,675 (+8.8%) Est. Cost $161.37 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $499K (+62.5%) Shares 11,228 (+73.4%) Est. Cost $72.73 Unrealized —

IGLB ISHARES TR 0.0%

Value $1.281M (+17.6%) Shares 25,606 (+16.6%) Est. Cost $50.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $845K (+28.9%) Shares 2,700 (+46.7%) Est. Cost $252.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $749K (+33.9%) Shares 28,076 (+37.9%) Est. Cost $24.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $977K (+23.2%) Shares 12,367 (+23.6%) Est. Cost $77.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.553M (-10.6%) Shares 46,652 (+3.2%) Est. Cost $47.38 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $728K (+32.6%) Shares 23,989 (+3.4%) Est. Cost $21.96 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $646K (+38.0%) Shares 4,209 (+12.0%) Est. Cost $121.58 Unrealized —

AFL AFLAC INC 0.0%

Value $946K (+22.7%) Shares 8,066 (+14.9%) Est. Cost $70.20 Unrealized —

LIN LINDE PLC 0.0%

Value $1.539M (+12.7%) Shares 2,965 (+7.6%) Est. Cost $411.75 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $354K (+95.4%) Shares 43,670 (+25.0%) Est. Cost $10.41 Unrealized —

AMZA ETFIS SER TR I 0.1%

Value $5.476M (+3.3%) Shares 118,550 (+3.0%) Est. Cost $28.45 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $639K (+36.8%) Shares 46,320 (+11.8%) Est. Cost $7.71 Unrealized —

AEE AMEREN CORP 0.0%

Value $386K (+80.2%) Shares 3,418 (+75.3%) Est. Cost $108.25 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.524M (+12.6%) Shares 11,581 (+3.4%) Est. Cost $103.53 Unrealized —

AGG ISHARES TR 0.0%

Value $2.3M (+7.9%) Shares 23,238 (+8.2%) Est. Cost $103.09 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $869K (+24.1%) Shares 110,331 (+18.7%) Est. Cost $7.64 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $498K (+50.9%) Shares 24,698 (+52.3%) Est. Cost $20.29 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $6.784M (+2.5%) Shares 136,194 (+2.5%) Est. Cost $49.78 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $5.309M (+3.2%) Shares 53,418 (+3.2%) Est. Cost $99.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.86M (+3.4%) Shares 51,750 (+2.1%) Est. Cost $73.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $676K (+30.5%) Shares 3,608 (+35.2%) Est. Cost $189.58 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $386K (+68.9%) Shares 11,218 (+63.8%) Est. Cost $33.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $873K (+21.6%) Shares 3,299 (+7.5%) Est. Cost $203.22 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $545K (+39.5%) Shares 17,080 (+25.4%) Est. Cost $27.12 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $470K (+48.2%) Shares 2,848 (+64.3%) Est. Cost $188.18 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $496K (+43.4%) Shares 20,287 (+48.2%) Est. Cost $23.27 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.31M (+12.9%) Shares 23,619 (+4.0%) Est. Cost $43.28 Unrealized —

SCZ ISHARES TR 0.0%

Value $491K (+43.1%) Shares 5,972 (+36.3%) Est. Cost $69.28 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $3.924M (+3.9%) Shares 190,749 (+2.8%) Est. Cost $21.15 Unrealized —

PSCX PACER FDS TR 0.0%

Value $805K (+22.0%) Shares 24,669 (+13.8%) Est. Cost $30.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $668K (+27.7%) Shares 1,345 (+14.8%) Est. Cost $402.10 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $609K (+30.9%) Shares 45,333 (+4.6%) Est. Cost $10.68 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $789K (+22.2%) Shares 3,613 (+10.9%) Est. Cost $198.08 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $458K (+45.3%) Shares 5,857 (+20.0%) Est. Cost $62.68 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $669K (+27.1%) Shares 42,491 (+17.4%) Est. Cost $14.72 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.048M (-11.9%) Shares 11,223 (+2.1%) Est. Cost $64.36 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.329M (+11.9%) Shares 28,315 (+1.3%) Est. Cost $36.33 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.228M (+12.9%) Shares 22,657 (+12.6%) Est. Cost $34.67 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $674K (+26.2%) Shares 14,838 (+15.1%) Est. Cost $35.24 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.045M (+15.4%) Shares 40,619 (+15.7%) Est. Cost $25.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $573K (+32.0%) Shares 2,557 (+19.8%) Est. Cost $196.43 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $983K (+16.4%) Shares 26,053 (+4.4%) Est. Cost $30.94 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $767K (+21.5%) Shares 20,643 (+15.8%) Est. Cost $28.95 Unrealized —

IUSV ISHARES TR 0.0%

Value $994K (+15.8%) Shares 9,022 (+7.5%) Est. Cost $76.88 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $384K (+54.3%) Shares 2,916 (+59.6%) Est. Cost $133.73 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $3.043M (+4.6%) Shares 58,148 (+3.8%) Est. Cost $52.51 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $679K (+24.6%) Shares 26,307 (+23.6%) Est. Cost $26.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $475K (+38.4%) Shares 13,136 (+11.4%) Est. Cost $28.94 Unrealized —

AOR ISHARES TR 0.0%

Value $872K (+17.8%) Shares 12,547 (+9.0%) Est. Cost $64.80 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $632K (-17.2%) Shares 6,434 (+1.1%) Est. Cost $72.61 Unrealized —

NKE NIKE INC 0.0%

Value $2.277M (+6.1%) Shares 55,468 (+36.5%) Est. Cost $69.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $795K (+19.5%) Shares 2,957 (+2.4%) Est. Cost $136.57 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $711K (+22.3%) Shares 3,865 (+19.6%) Est. Cost $161.52 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.442M (+5.6%) Shares 21,385 (+9.7%) Est. Cost $70.03 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.102M (+13.3%) Shares 4,817 (+11.6%) Est. Cost $190.33 Unrealized —

CME CME GROUP INC 0.0%

Value $466K (-21.7%) Shares 2,112 (+4.7%) Est. Cost $259.06 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $909K (+16.6%) Shares 28,516 (+34.7%) Est. Cost $41.81 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $372K (+52.4%) Shares 7,345 (+34.7%) Est. Cost $46.32 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $493K (+34.9%) Shares 25,441 (+3.9%) Est. Cost $14.74 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.002M (+6.8%) Shares 22,067 (+20.8%) Est. Cost $96.77 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.394M (+5.6%) Shares 15,734 (+1.3%) Est. Cost $114.19 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $3.534M (+3.7%) Shares 287,045 (+1.5%) Est. Cost $12.53 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $802K (+18.4%) Shares 13,336 (+3.2%) Est. Cost $44.16 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $443K (+39.0%) Shares 4,371 (+38.8%) Est. Cost $101.48 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $201K (+157.1%) Shares 20,678 (+81.6%) Est. Cost $9.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $601K (+25.6%) Shares 7,174 (+12.7%) Est. Cost $67.87 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.226M (+11.1%) Shares 52,325 (+10.5%) Est. Cost $23.62 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $5.342M (-2.2%) Shares 326,158 (+2.8%) Est. Cost $18.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.025M (+13.1%) Shares 32,046 (+18.7%) Est. Cost $21.54 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $292K (+68.3%) Shares 24,619 (+63.3%) Est. Cost $11.67 Unrealized —

EFG ISHARES TR 0.0%

Value $637K (+22.8%) Shares 5,120 (+9.9%) Est. Cost $102.14 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $615K (+23.4%) Shares 26,587 (+23.0%) Est. Cost $23.58 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $874K (+15.3%) Shares 43,034 (+12.3%) Est. Cost $20.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $361K (+46.9%) Shares 6,565 (+29.4%) Est. Cost $45.31 Unrealized —

SO SOUTHERN CO 0.0%

Value $586K (+24.5%) Shares 6,125 (+25.5%) Est. Cost $66.04 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.025M (+12.6%) Shares 27,444 (+2.2%) Est. Cost $25.68 Unrealized —

DES WISDOMTREE TR 0.0%

Value $708K (+18.7%) Shares 17,415 (+4.8%) Est. Cost $32.73 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $754K (-12.9%) Shares 28,069 (+6.3%) Est. Cost $32.43 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $527K (+26.5%) Shares 18,872 (+18.9%) Est. Cost $26.25 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $350K (+46.0%) Shares 2,987 (+13.4%) Est. Cost $101.05 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $394K (+38.7%) Shares 2,979 (+18.0%) Est. Cost $114.72 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $398K (+37.9%) Shares 11,458 (+34.1%) Est. Cost $28.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $857K (+14.6%) Shares 2,314 (+1.2%) Est. Cost $215.86 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $720K (+17.9%) Shares 7,476 (+1.7%) Est. Cost $58.92 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $630K (+20.9%) Shares 644 (+10.7%) Est. Cost $841.68 Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $625K (+20.9%) Shares 15,911 (+7.2%) Est. Cost $33.60 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.22M (+9.7%) Shares 32,525 (+5.0%) Est. Cost $34.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.118M (-8.7%) Shares 3,847 (+8.4%) Est. Cost $228.24 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $326K (+48.5%) Shares 2,733 (+20.4%) Est. Cost $93.98 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.597M (+7.1%) Shares 91,539 (+2.4%) Est. Cost $15.70 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $937K (-10.1%) Shares 49,630 (+16.2%) Est. Cost $17.84 Unrealized —

OKLO OKLO INC 0.0%

Value $914K (+12.9%) Shares 17,473 (+7.0%) Est. Cost $64.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $657K (+18.8%) Shares 14,820 (+4.1%) Est. Cost $30.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.605M (+2.3%) Shares 24,271 (+4.0%) Est. Cost $116.91 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $705K (+17.2%) Shares 9,248 (+24.3%) Est. Cost $75.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $6.287M (-1.6%) Shares 171,027 (+1.3%) Est. Cost $27.56 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $903K (+12.8%) Shares 20,356 (+3.9%) Est. Cost $40.17 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $605K (+20.4%) Shares 27,842 (+20.0%) Est. Cost $21.78 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $604K (+20.4%) Shares 28,598 (+19.8%) Est. Cost $21.23 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $573K (+21.3%) Shares 25,662 (+21.4%) Est. Cost $22.46 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $1.26M (-7.2%) Shares 80,054 (+23.1%) Est. Cost $23.11 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $405K (+32.0%) Shares 3,489 (+51.6%) Est. Cost $117.00 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.534M (+6.8%) Shares 85,783 (+6.0%) Est. Cost $17.30 Unrealized —

RACE FERRARI N V 0.0%

Value $353K (+38.2%) Shares 952 (+24.4%) Est. Cost $423.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $669K (+16.8%) Shares 29,156 (+17.9%) Est. Cost $23.24 Unrealized —

IJT ISHARES TR 0.0%

Value $483K (+24.7%) Shares 2,703 (+1.0%) Est. Cost $126.93 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $528K (+21.8%) Shares 3,728 (+12.9%) Est. Cost $120.90 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.174M (+8.7%) Shares 39,131 (+8.9%) Est. Cost $30.06 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $370K (+34.1%) Shares 3,322 (+31.4%) Est. Cost $150.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $483K (+24.1%) Shares 3,131 (+17.2%) Est. Cost $139.89 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $718K (+15.0%) Shares 2,563 (+9.6%) Est. Cost $212.80 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $333K (+38.9%) Shares 2,302 (+14.0%) Est. Cost $107.59 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.252M (+4.3%) Shares 40,107 (+96.9%) Est. Cost $74.81 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $1.024M (+9.9%) Shares 32,956 (+3.6%) Est. Cost $28.63 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K (+30.4%) Shares 7,814 (+22.3%) Est. Cost $41.23 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $257K (+55.2%) Shares 35,253 (+49.2%) Est. Cost $7.24 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $967K (+10.3%) Shares 4,413 (+2.6%) Est. Cost $194.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $544K (+19.9%) Shares 7,320 (+17.4%) Est. Cost $44.34 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $382K (+30.7%) Shares 42,808 (+21.0%) Est. Cost $8.77 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $679K (+15.0%) Shares 8,792 (+4.8%) Est. Cost $68.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.402M (-3.6%) Shares 4,716 (+14.4%) Est. Cost $436.75 Unrealized —

BLSH BULLISH 0.0%

Value $306K (-22.4%) Shares 13,058 (+18.4%) Est. Cost $48.44 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $378K (+30.3%) Shares 5,428 (+12.8%) Est. Cost $55.50 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.962M (+4.7%) Shares 8,702 (+4.2%) Est. Cost $190.74 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.417M (-5.8%) Shares 11,214 (+3.9%) Est. Cost $81.18 Unrealized —

SDCI USCF ETF TR 0.0%

Value $342K (+34.0%) Shares 12,940 (+38.0%) Est. Cost $27.02 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $3.605M (+2.5%) Shares 44,738 (+265.2%) Est. Cost $121.80 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $400K (+27.5%) Shares 6,190 (+3.2%) Est. Cost $40.69 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $535K (+19.0%) Shares 14,452 (+18.4%) Est. Cost $35.30 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $261K (+47.8%) Shares 19,557 (+39.1%) Est. Cost $12.95 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $582K (-12.6%) Shares 19,275 (+2.7%) Est. Cost $17.16 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $862K (-8.9%) Shares 11,124 (+6.0%) Est. Cost $80.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.401M (+3.6%) Shares 30,818 (+4.3%) Est. Cost $79.23 Unrealized —

CION CION INVT CORP 0.0%

Value $390K (+27.3%) Shares 62,627 (+39.8%) Est. Cost $6.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $352K (+31.0%) Shares 9,542 (+10.0%) Est. Cost $30.32 Unrealized —

DON WISDOMTREE TR 0.0%

Value $357K (+29.1%) Shares 6,315 (+20.0%) Est. Cost $45.51 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $579K (+16.1%) Shares 81,243 (+12.2%) Est. Cost $7.30 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.108M (+7.8%) Shares 21,136 (+8.1%) Est. Cost $52.44 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $964K (+9.0%) Shares 47,475 (+1.0%) Est. Cost $18.17 Unrealized —

QXO QXO INC 0.0%

Value $1.148M (+7.4%) Shares 66,415 (+20.7%) Est. Cost $16.98 Unrealized —

IXUS ISHARES TR 0.0%

Value $666K (+13.5%) Shares 6,980 (+3.0%) Est. Cost $81.19 Unrealized —

EUFN ISHARES TR 0.0%

Value $322K (+32.3%) Shares 8,263 (+18.2%) Est. Cost $35.42 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $360K (+27.3%) Shares 2,478 (+14.9%) Est. Cost $141.19 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.677M (-1.1%) Shares 49,311 (+13.4%) Est. Cost $147.94 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $515K (-12.7%) Shares 1,320 (+5.9%) Est. Cost $346.35 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $436K (+20.2%) Shares 14,583 (+16.8%) Est. Cost $28.96 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $1.798M (+4.2%) Shares 36,057 (+4.1%) Est. Cost $49.82 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $519K (+16.0%) Shares 10,887 (+7.9%) Est. Cost $36.35 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.783M (+4.1%) Shares 87,552 (+4.3%) Est. Cost $21.08 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $975K (+7.7%) Shares 23,894 (+2.4%) Est. Cost $32.32 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $635K (+12.2%) Shares 17,408 (+14.8%) Est. Cost $28.56 Unrealized —

ICOW PACER FDS TR 0.2%

Value $9.792M (+0.7%) Shares 235,207 (+2.7%) Est. Cost $32.68 Unrealized —

EQIX EQUINIX INC 0.0%

Value $310K (+27.9%) Shares 297 (+20.2%) Est. Cost $811.05 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $354K (+23.3%) Shares 8,417 (+18.8%) Est. Cost $40.71 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $240K (+38.3%) Shares 51,442 (+37.4%) Est. Cost $5.15 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $96,787 (+210.6%) Shares 22,720 (+78.6%) Est. Cost $4.38 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $331K (+24.6%) Shares 5,901 (+39.1%) Est. Cost $44.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.048M (-5.9%) Shares 13,392 (+4.3%) Est. Cost $85.46 Unrealized —

DHI D R HORTON INC 0.0%

Value $353K (+22.0%) Shares 2,166 (+2.8%) Est. Cost $136.36 Unrealized —

IEO ISHARES TR 0.0%

Value $549K (-10.3%) Shares 5,000 (+2.0%) Est. Cost $89.24 Unrealized —

FAST FASTENAL CO 0.0%

Value $636K (+11.0%) Shares 13,247 (+7.2%) Est. Cost $37.60 Unrealized —

TMFC RBB FD INC 0.0%

Value $365K (+20.3%) Shares 4,788 (+4.2%) Est. Cost $71.95 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $716K (+9.4%) Shares 13,038 (+2.1%) Est. Cost $43.22 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $488K (+14.2%) Shares 8,002 (+4.6%) Est. Cost $40.38 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $574K (+11.6%) Shares 13,339 (+3.9%) Est. Cost $36.75 Unrealized —

DXCM DEXCOM INC 0.0%

Value $338K (+21.1%) Shares 5,023 (+12.9%) Est. Cost $91.55 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.349M (-4.1%) Shares 30,860 (+6.3%) Est. Cost $39.96 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $284K (+25.5%) Shares 7,153 (+21.1%) Est. Cost $36.79 Unrealized —

ILF ISHARES TR 0.0%

Value $308K (+23.1%) Shares 9,113 (+29.6%) Est. Cost $35.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $357K (+19.3%) Shares 5,222 (+8.0%) Est. Cost $54.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $415K (+15.9%) Shares 244 (+17.9%) Est. Cost $1779.01 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $268K (+26.7%) Shares 13,377 (+3.1%) Est. Cost $13.50 Unrealized —

ISCV ISHARES TR 0.0%

Value $309K (+22.2%) Shares 3,942 (+8.5%) Est. Cost $67.92 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $1.661M (+3.5%) Shares 125,668 (+1.2%) Est. Cost $12.87 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $588K (+10.5%) Shares 5,373 (+5.0%) Est. Cost $85.23 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $380K (+17.0%) Shares 2,494 (+12.2%) Est. Cost $128.16 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $560K (+10.9%) Shares 28,559 (+1.5%) Est. Cost $16.13 Unrealized —

PCAR PACCAR INC 0.0%

Value $501K (+12.1%) Shares 4,172 (+7.8%) Est. Cost $64.17 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $525K (+11.4%) Shares 18,997 (+7.9%) Est. Cost $25.43 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $355K (-12.8%) Shares 38,721 (+2.8%) Est. Cost $7.68 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $386K (+15.5%) Shares 11,317 (+6.5%) Est. Cost $31.30 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K (+23.2%) Shares 6,653 (+22.9%) Est. Cost $45.03 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $159K (-24.2%) Shares 32,529 (+2.8%) Est. Cost $5.16 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $395K (+14.7%) Shares 2,704 (+2.8%) Est. Cost $81.84 Unrealized —

EWJ ISHARES INC 0.0%

Value $366K (+16.0%) Shares 3,926 (+5.0%) Est. Cost $68.65 Unrealized —

BTR NORTHERN LTS FD TR II 0.0%

Value $532K (+10.4%) Shares 19,250 (+3.2%) Est. Cost $24.76 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.76M (+1.8%) Shares 133,261 (+2.0%) Est. Cost $20.80 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $320K (+18.0%) Shares 25,642 (+13.2%) Est. Cost $12.58 Unrealized —

SRE SEMPRA 0.1%

Value $4.057M (-1.2%) Shares 43,764 (+3.6%) Est. Cost $71.61 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $308K (+18.2%) Shares 16,500 (+16.4%) Est. Cost $19.64 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $398K (+13.0%) Shares 14,948 (+10.7%) Est. Cost $25.20 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value $341K (+15.4%) Shares 11,531 (+9.5%) Est. Cost $26.63 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $296K (+18.1%) Shares 28,072 (+22.7%) Est. Cost $9.11 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $355K (+14.4%) Shares 7,068 (+34.9%) Est. Cost $54.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $803K (+5.9%) Shares 5,867 (+1.5%) Est. Cost $91.89 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $228K (-16.4%) Shares 17,812 (+19.1%) Est. Cost $17.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value $338K (+14.8%) Shares 3,995 (+13.5%) Est. Cost $64.79 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $296K (+16.4%) Shares 7,921 (+12.4%) Est. Cost $35.09 Unrealized —

KR KROGER CO 0.0%

Value $263K (-13.5%) Shares 4,734 (+12.8%) Est. Cost $66.75 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $483K (+9.2%) Shares 9,803 (+4.3%) Est. Cost $39.17 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $248K (+19.6%) Shares 3,174 (+12.0%) Est. Cost $73.65 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $264K (+18.1%) Shares 6,237 (+15.5%) Est. Cost $41.48 Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $699K (+6.1%) Shares 16,680 (+5.5%) Est. Cost $44.16 Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value $431K (+10.3%) Shares 20,595 (+2.1%) Est. Cost $22.09 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $472K (+9.0%) Shares 14,057 (+47.4%) Est. Cost $39.72 Unrealized —

CB CHUBB LIMITED 0.0%

Value $604K (+6.8%) Shares 1,773 (+2.2%) Est. Cost $246.73 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $271K (+16.5%) Shares 6,562 (+2.0%) Est. Cost $36.01 Unrealized —

GAP GAP INC 0.0%

Value $234K (-14.1%) Shares 12,541 (+11.3%) Est. Cost $15.73 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $800K (+5.0%) Shares 8,557 (+4.7%) Est. Cost $93.66 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.228M (+3.2%) Shares 23,134 (+4.7%) Est. Cost $39.63 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $241K (+18.5%) Shares 17,885 (+38.4%) Est. Cost $16.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $580K (+6.6%) Shares 18,349 (+52.8%) Est. Cost $46.59 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $289K (+13.6%) Shares 9,731 (+7.1%) Est. Cost $28.11 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $441K (+8.5%) Shares 5,710 (+8.7%) Est. Cost $77.79 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $99,823 (+52.7%) Shares 25,928 (+56.6%) Est. Cost $4.13 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $175K (-15.9%) Shares 16,435 (+6.5%) Est. Cost $13.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $265K (+14.0%) Shares 904 (+13.0%) Est. Cost $273.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $312K (+11.6%) Shares 1,153 (+7.4%) Est. Cost $243.45 Unrealized —

BSR NORTHERN LTS FD TR II 0.0%

Value $595K (+5.7%) Shares 19,599 (+2.9%) Est. Cost $29.19 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $440K (-6.8%) Shares 5,947 (+1.9%) Est. Cost $80.81 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $313K (+11.2%) Shares 11,177 (+8.3%) Est. Cost $25.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.464M (-2.1%) Shares 11,565 (+1.3%) Est. Cost $95.17 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $660K (-4.4%) Shares 5,880 (+11.5%) Est. Cost $66.14 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $351K (+9.5%) Shares 6,583 (+2.6%) Est. Cost $49.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $235K (+14.7%) Shares 567 (+19.9%) Est. Cost $415.79 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $169K (+20.7%) Shares 22,325 (+1.8%) Est. Cost $6.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $776K (+3.8%) Shares 8,411 (+5.8%) Est. Cost $63.89 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $110K (-20.1%) Shares 11,200 (+9.8%) Est. Cost $9.37 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $513K (-5.1%) Shares 1,821 (+1.3%) Est. Cost $352.74 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $155K (-14.4%) Shares 13,055 (+14.0%) Est. Cost $20.24 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $464K (+5.9%) Shares 11,328 (+2.0%) Est. Cost $38.22 Unrealized —

ROST ROSS STORES INC 0.0%

Value $238K (+11.3%) Shares 1,119 (+13.3%) Est. Cost $194.78 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $632K (+3.9%) Shares 26,769 (+34.3%) Est. Cost $26.25 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $501K (+4.9%) Shares 12,626 (+7.7%) Est. Cost $25.87 Unrealized —

DX DYNEX CAP INC 0.0%

Value $321K (+7.1%) Shares 24,495 (+4.2%) Est. Cost $13.88 Unrealized —

MPLX MPLX LP 0.0%

Value $270K (+8.3%) Shares 4,796 (+9.7%) Est. Cost $53.63 Unrealized —

MCK MCKESSON CORP 0.0%

Value $752K (+2.8%) Shares 995 (+17.8%) Est. Cost $656.38 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $370K (+5.7%) Shares 13,530 (+5.3%) Est. Cost $27.43 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $72,582 (+35.6%) Shares 26,783 (+13.1%) Est. Cost $1.81 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $425K (+4.6%) Shares 16,449 (+2.4%) Est. Cost $25.44 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $214K (-7.7%) Shares 3,910 (+4.5%) Est. Cost $45.62 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.188M (-1.4%) Shares 69,176 (+5.5%) Est. Cost $19.95 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $263K (+6.6%) Shares 8,771 (+3.4%) Est. Cost $28.77 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $310K (+5.4%) Shares 24,430 (+1.3%) Est. Cost $12.88 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $336K (-4.5%) Shares 8,345 (+13.3%) Est. Cost $30.45 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $423K (+3.8%) Shares 8,220 (+1.0%) Est. Cost $51.14 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $217K (+7.5%) Shares 1,426 (+2.4%) Est. Cost $143.11 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $803K (+1.8%) Shares 28,285 (+2.8%) Est. Cost $28.29 Unrealized —

SBR SABINE RTY TR 0.0%

Value $816K (-1.5%) Shares 11,154 (+1.4%) Est. Cost $72.12 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $762K (+1.7%) Shares 81,289 (+2.5%) Est. Cost $10.43 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $223K (-4.9%) Shares 6,397 (+1.7%) Est. Cost $45.29 Unrealized —

JD JD.COM INC 0.0%

Value $296K (-3.7%) Shares 11,618 (+11.7%) Est. Cost $33.88 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $253K (+4.1%) Shares 6,501 (+25.6%) Est. Cost $77.04 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.65M (+0.6%) Shares 116,764 (+1168.8%) Est. Cost $26.14 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $281K (+3.5%) Shares 10,809 (+4.9%) Est. Cost $16.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $539K (-1.7%) Shares 21,946 (+15.0%) Est. Cost $33.28 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $269K (-3.1%) Shares 7,110 (+8.3%) Est. Cost $58.76 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $465K (+1.8%) Shares 19,551 (+2.2%) Est. Cost $23.04 Unrealized —

NIO NIO INC 0.0%

Value $55,251 (-11.7%) Shares 10,919 (+5.3%) Est. Cost $21.38 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $218K (-3.1%) Shares 8,420 (+11.2%) Est. Cost $27.49 Unrealized —

CCJ CAMECO CORP 0.0%

Value $221K (-3.0%) Shares 2,173 (+3.4%) Est. Cost $78.20 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $124K (+2.6%) Shares 26,920 (+2.9%) Est. Cost $7.74 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $170K (-1.2%) Shares 50,610 (+6.2%) Est. Cost $10.47 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $18,167 (+11.5%) Shares 24,223 (+4.3%) Est. Cost $2.05 Unrealized —

EFAV ISHARES TR 0.0%

Value $796K (-0.2%) Shares 9,081 (+4.0%) Est. Cost $86.17 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $63,296 (-1.7%) Shares 14,288 (+3.6%) Est. Cost $2.63 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $79,748 (-1.2%) Shares 16,860 (+8.0%) Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	111,056 (+30.2%)	$128M (+345.0%)	2.4%	$418.39	—	COM	595112103
NVDA	NVIDIA CORPORATION	1,712,464 (+1.3%)	$343M (+16.2%)	6.4%	$98.43	—	COM	67066G104
QQQ	INVESCO QQQ TR	194,302 (+5.2%)	$143M (+34.2%)	2.7%	$413.72	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	15,656 (+141.2%)	$35.6M (+763.3%)	0.7%	$1389.68	—	COM	80004C200
IVV	ISHARES TR	122,036 (+29.6%)	$91.39M (+48.6%)	1.7%	$559.20	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	316,698 (+2.1%)	$120M (+24.6%)	2.2%	$157.97	—	COM	11135F101
SOXX	ISHARES TR	51,635 (+61.8%)	$33.09M (+215.4%)	0.6%	$420.40	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	259,558 (+17.1%)	$49.45M (+67.9%)	0.9%	$161.02	—	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	62,339 (+6.1%)	$40.89M (+81.5%)	0.8%	$265.84	—	SEMICONDUCTR ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFAC	98,811 (+11.0%)	$47.19M (+56.8%)	0.9%	$261.90	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	62,654 (+273.0%)	$18.66M (+1021.8%)	0.3%	$236.65	—	COM	573874104
AMZN	AMAZON COM INC	398,253 (+4.0%)	$94.92M (+19.0%)	1.8%	$147.32	—	COM	023135106
GOOG	ALPHABET INC	152,073 (+7.2%)	$53.73M (+32.0%)	1.0%	$142.60	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	107,744 (+1.6%)	$80.46M (+16.6%)	1.5%	$472.66	—	TR UNIT	78462F103
BE	BLOOM ENERGY CORP	39,965 (+636.4%)	$12.1M (+1545.2%)	0.2%	$271.32	—	COM CL A	093712107
AMAT	APPLIED MATLS INC	22,350 (+57.1%)	$16.16M (+232.3%)	0.3%	$405.85	—	COM	038222105
GLW	CORNING INC	56,813 (+92.5%)	$14.51M (+261.6%)	0.3%	$154.04	—	COM	219350105
VXUS	VANGUARD STAR FDS	197,774 (+124.6%)	$16.91M (+149.1%)	0.3%	$77.91	—	VG TL INTL STK F	921909768
CRDO	CREDO TECHNOLOGY GROUP HOLDI	52,042 (+18.2%)	$14.15M (+242.4%)	0.3%	$148.73	—	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	33,461 (+52.9%)	$14.5M (+210.0%)	0.3%	$223.03	—	COM NEW	512807306
INTC	INTEL CORP	94,371 (+10.8%)	$13.18M (+250.5%)	0.2%	$45.47	—	COM	458140100
VTI	VANGUARD INDEX FDS	145,608 (+4.4%)	$53.88M (+20.4%)	1.0%	$219.47	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	23,882 (+201.2%)	$10.3M (+691.7%)	0.2%	$329.43	—	CL C	24703L202
NEAR	ISHARES U S ETF TR	215,557 (+354.2%)	$10.92M (+352.6%)	0.2%	$50.65	—	SHOR DURA BD ETF	46431W507
QQQI	NEOS ETF TRUST	534,418 (+19.6%)	$30.35M (+36.7%)	0.6%	$53.67	—	NASDAQ 100 HIGH	78433H675
CAT	CATERPILLAR INC	18,157 (+13.8%)	$19.34M (+71.0%)	0.4%	$380.07	—	COM	149123101
IYW	ISHARES TR	47,508 (+111.4%)	$11.98M (+193.9%)	0.2%	$201.85	—	U.S. TECH ETF	464287721
XQQI	NEOS ETF TRUST	155,229 (+745.0%)	$8.258M (+918.2%)	0.2%	$52.13	—	BOOSTED NASDAQ	78433H519
QQQM	INVESCO EXCH TRADED FD TR II	56,777 (+36.3%)	$17.2M (+73.8%)	0.3%	$254.98	—	NASDAQ 100 ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	686,551 (+8.6%)	$33.83M (+25.8%)	0.6%	$41.38	—	SHS CREAT UNIT	14020W106
TLT	ISHARES TR	113,523 (+188.0%)	$9.811M (+187.1%)	0.2%	$89.20	—	20 YR TR BD ETF	464287432
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,783 (+5.1%)	$10.41M (+158.8%)	0.2%	$238.61	—	ORD SHS	G7997R103
SCHD	SCHWAB STRATEGIC TR	603,599 (+41.6%)	$19.14M (+46.3%)	0.4%	$36.65	—	US DIVIDEND EQ	808524797
CARY	ANGEL OAK FUNDS TRUST	403,816 (+244.8%)	$8.391M (+244.9%)	0.2%	$20.78	—	INCOME ETF	03463K760
VOO	VANGUARD INDEX FDS	43,560 (+8.0%)	$29.92M (+24.2%)	0.6%	$490.91	—	S&P 500 ETF SHS	922908363
IYM	ISHARES TR	33,174 (+2590.5%)	$5.956M (+2644.8%)	0.1%	$179.40	—	U.S. BAS MTL ETF	464287838
TSLA	TESLA INC	91,049 (+3.7%)	$38.3M (+17.3%)	0.7%	$261.87	—	COM	88160R101
LLY	ELI LILLY & CO	13,511 (+16.3%)	$16.2M (+51.7%)	0.3%	$755.08	—	COM	532457108
NBIS	NEBIUS GROUP N.V.	30,529 (+1.5%)	$8.431M (+170.2%)	0.2%	$37.50	—	SHS CLASS A	N97284108
SPYG	SPDR SERIES TRUST	199,584 (+5.8%)	$23.75M (+28.5%)	0.4%	$85.71	—	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	539,194 (+20.8%)	$18.25M (+40.3%)	0.3%	$36.32	—	US LCAP GR ETF	808524300
CGCP	CAPITAL GRP FIXED INCM ETF T	293,450 (+378.7%)	$6.541M (+377.7%)	0.1%	$22.28	—	CORE PLUS INCM	14020Y102
JPST	J P MORGAN EXCHANGE TRADED F	412,854 (+32.1%)	$20.88M (+32.0%)	0.4%	$50.49	—	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	128,008 (+769.9%)	$15.3M (+49.0%)	0.3%	$160.72	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	98,538 (+14.8%)	$11.57M (+73.7%)	0.2%	$61.33	—	COM	17275R102
GEV	GE VERNOVA INC	14,256 (+5.0%)	$16.75M (+41.3%)	0.3%	$454.71	—	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	351,960 (+13.6%)	$21.63M (+25.7%)	0.4%	$52.43	—	NASDAQ EQT PREM	46654Q203
MGK	VANGUARD WORLD FD	148,916 (+513.7%)	$13.09M (+46.8%)	0.2%	$118.13	—	MEGA GRWTH IND	921910816
XMHQ	INVESCO EXCHANGE TRADED FD T	55,142 (+174.6%)	$6.224M (+199.8%)	0.1%	$107.80	—	S&P MDCP QUALITY	46137V472
IEMG	ISHARES INC	141,441 (+27.1%)	$11.72M (+50.9%)	0.2%	$64.62	—	CORE MSCI EMKT	46434G103
LITE	LUMENTUM HLDGS INC	9,388 (+58.0%)	$8.056M (+93.0%)	0.2%	$477.65	—	COM	55024U109
IVW	ISHARES TR	61,786 (+43.1%)	$8.497M (+74.0%)	0.2%	$104.88	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAPITAL CORP	460,273 (+68.4%)	$8.529M (+73.2%)	0.2%	$16.02	—	COM	04010L103
DYNF	BLACKROCK ETF TRUST	263,624 (+6.6%)	$17.93M (+24.7%)	0.3%	$56.01	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	193,067 (+4.3%)	$72.02M (+5.1%)	1.3%	$281.67	—	COM	594918104
SFLR	INNOVATOR ETFS TRUST	168,868 (+97.8%)	$6.515M (+115.5%)	0.1%	$36.42	—	QUITY MANAGD FLR	45783Y673
BUFR	FIRST TR EXCHNG TRADED FD VI	872,837 (+3.4%)	$31.88M (+11.9%)	0.6%	$29.87	—	FT LADD BUFF ETF	33740F755
SNTH	TIDAL TRUST III	612,933 (+8.2%)	$18.22M (+22.5%)	0.3%	$28.58	—	MRP SYNTHEQUITY	45259A548
FDT	FIRST TR EXCH TRD ALPHDX FD	150,233 (+20.0%)	$14.22M (+30.7%)	0.3%	$80.04	—	DEV MRK EX US	33737J174
FTHI	FIRST TR EXCHANGE TRADED FD	194,932 (+234.3%)	$4.649M (+247.4%)	0.1%	$23.44	—	BUYWRIT INCM ETF	33738R308
CIEN	CIENA CORP	16,109 (+34.2%)	$7.902M (+69.6%)	0.1%	$296.36	—	COM NEW	171779309
TSPA	T ROWE PRICE EXCHANGE-TRADED	245,872 (+19.1%)	$11.69M (+38.4%)	0.2%	$38.72	—	US EQUI RESH ETF	87283Q503
FTQI	FIRST TR EXCHANGE TRADED FD	182,367 (+359.9%)	$4.028M (+410.0%)	0.1%	$21.76	—	NASDAQ BUYWRITE	33738R407
VUG	VANGUARD INDEX FDS	201,898 (+522.8%)	$17.39M (+22.8%)	0.3%	$119.29	—	GROWTH ETF	922908736
IJH	ISHARES TR	293,654 (+1.5%)	$22.64M (+15.9%)	0.4%	$88.84	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	52,921 (+24.8%)	$9.803M (+43.0%)	0.2%	$141.41	—	ST STR INDL ETF	81369Y704
CGGR	CAPITAL GROUP GROWTH ETF	251,018 (+13.2%)	$11.85M (+33.0%)	0.2%	$37.08	—	SHS CREAT UNIT	14020G101
BPRE	BLUEROCK PVT REAL ESTATE FD	1,254,525 (+8.4%)	$16.32M (-15.1%)	0.3%	$15.23	—	COM	09631P102
IDMO	INVESCO EXCH TRADED FD TR II	109,103 (+62.1%)	$6.578M (+78.2%)	0.1%	$57.20	—	S&P INTL MOMNT	46138E222
EMXC	ISHARES INC	56,134 (+54.3%)	$5.743M (+100.7%)	0.1%	$82.88	—	MSCI EMRG CHN	46434G764
MSTR	STRATEGY INC	88,483 (+5.1%)	$7.692M (-26.8%)	0.1%	$233.84	—	CL A NEW	594972408
IYZ	ISHARES TR	75,358 (+608.8%)	$3.188M (+662.7%)	0.1%	$40.55	—	US TELECOM ETF	464287713
GE	GE AEROSPACE	29,365 (+1.4%)	$10.97M (+33.5%)	0.2%	$150.96	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	38,636 (+33.6%)	$9.812M (+38.8%)	0.2%	$173.29	—	COM	478160104
TTEQ	T ROWE PRICE EXCHANGE-TRADED	82,833 (+157.2%)	$3.694M (+279.2%)	0.1%	$39.02	—	TECHNOLOGY ETF	87283Q792
CORO	BLACKROCK ETF TRUST	381,932 (+8.0%)	$13.98M (+23.0%)	0.3%	$32.48	—	ISHA IN CTRY ETF	09290C764
CLS	CELESTICA INC	15,143 (+42.6%)	$5.522M (+84.8%)	0.1%	$305.90	—	COM	15101Q207
SMB	VANECK ETF TRUST	185,432 (+316.9%)	$3.217M (+318.1%)	0.1%	$17.30	—	VANECK SHRT MUNI	92189F528
ARTY	ISHARES TR	69,594 (+12.0%)	$5.3M (+83.3%)	0.1%	$46.95	—	FUTU AI TECH ETF	46435U556
FTLS	FIRST TR EXCH TRADED FD III	53,019 (+147.8%)	$3.913M (+159.9%)	0.1%	$66.61	—	LNG/SHT EQUITY	33739P103
STRL	STERLING INFRASTRUCTURE INC	4,284 (+46.0%)	$3.596M (+200.8%)	0.1%	$374.68	—	COM	859241101
IEF	ISHARES TR	39,219 (+176.7%)	$3.709M (+174.1%)	0.1%	$95.19	—	7-10 YR TRSY BD	464287440
ANET	ARISTA NETWORKS INC	26,701 (+45.7%)	$4.536M (+101.6%)	0.1%	$123.28	—	COM SHS	040413205
EEM	ISHARES TR	115,053 (+16.7%)	$7.871M (+40.6%)	0.1%	$54.44	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	65,080 (+113.3%)	$3.885M (+135.5%)	0.1%	$54.98	—	FTSE EMR MKT ETF	922042858
SNOW	SNOWFLAKE INC	15,538 (+35.7%)	$3.954M (+129.0%)	0.1%	$213.61	—	COM SHS	833445109
QTUM	ETF SER SOLUTIONS	36,070 (+2.2%)	$5.965M (+57.5%)	0.1%	$98.39	—	DEFIA QUANT ETF	26922A420
GS	GOLDMAN SACHS GROUP INC	7,150 (+18.7%)	$7.231M (+41.9%)	0.1%	$702.87	—	COM	38141G104
ASTS	AST SPACEMOBILE INC	114,998 (+17.5%)	$10.22M (+26.0%)	0.2%	$39.92	—	COM CL A	00217D100
BLCR	BLACKROCK ETF TRUST	113,404 (+27.0%)	$5.712M (+55.8%)	0.1%	$43.04	—	ISHA LA CORE ETF	09290C855
RSP	INVESCO EXCHANGE TRADED FD T	55,550 (+9.0%)	$11.82M (+20.8%)	0.2%	$168.58	—	S&P500 EQL WGT	46137V357
AIQ	GLOBAL X FDS	63,073 (+39.9%)	$4.138M (+96.7%)	0.1%	$47.87	—	ARTIFICIAL ETF	37954Y632
APP	APPLOVIN CORP	9,577 (+31.4%)	$4.935M (+70.0%)	0.1%	$426.25	—	COM CL A	03831W108
BUFF	INNOVATOR ETFS TRUST	47,933 (+345.4%)	$2.525M (+374.9%)	0.0%	$51.55	—	LADERD ALCTN PWR	45783Y814
ABBV	ABBVIE INC	47,935 (+3.2%)	$12.06M (+19.4%)	0.2%	$143.34	—	COM	00287Y109
VTV	VANGUARD INDEX FDS	42,086 (+14.4%)	$9.172M (+27.1%)	0.2%	$161.12	—	VALUE ETF	922908744
SRLN	SSGA ACTIVE ETF TR	269,167 (+21.4%)	$10.84M (+21.8%)	0.2%	$41.41	—	ST STR BL LN ETF	78467V608
JPM	JPMORGAN CHASE & CO	43,575 (+3.9%)	$14.26M (+15.6%)	0.3%	$155.86	—	COM	46625H100
TXN	TEXAS INSTRS INC	11,428 (+49.4%)	$3.406M (+129.4%)	0.1%	$202.30	—	COM	882508104
DTCR	GLOBAL X FDS	141,684 (+41.6%)	$4.303M (+79.5%)	0.1%	$23.75	—	DATA CTR DIG ETF	37954Y236
IJR	ISHARES TR	58,984 (+7.0%)	$8.748M (+27.7%)	0.2%	$106.26	—	CORE S&P SCP ETF	464287804
QLC	FLEXSHARES TR	30,069 (+183.4%)	$2.702M (+225.9%)	0.1%	$85.74	—	US QUALITY CAP	33939L746
TER	TERADYNE INC	7,071 (+33.4%)	$3.421M (+117.7%)	0.1%	$239.83	—	COM	880770102
PAVE	GLOBAL X FDS	142,152 (+10.7%)	$8.376M (+28.3%)	0.2%	$41.61	—	US INFR DEV ETF	37954Y673
CRWV	COREWEAVE INC	35,725 (+58.8%)	$3.556M (+104.0%)	0.1%	$107.93	—	COM CL A	21873S108
IEFA	ISHARES TR	39,513 (+76.8%)	$3.816M (+88.6%)	0.1%	$81.56	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,608 (+5.3%)	$19.82M (+9.9%)	0.4%	$354.48	—	CL B NEW	084670702
AIRR	FIRST TR EXCHANGE TRADED FD	70,891 (+1.9%)	$9.446M (+22.5%)	0.2%	$85.00	—	RBA INDL ETF	33738R704
MINT	PIMCO ETF TR	67,112 (+33.7%)	$6.766M (+34.0%)	0.1%	$100.41	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	32,793 (+3.9%)	$11.25M (+17.9%)	0.2%	$219.96	—	COM CL A	92826C839
HACK	AMPLIFY ETF TR	52,688 (+2.5%)	$5.529M (+43.2%)	0.1%	$68.54	—	AMPLIFY CYBERSEC	032108664
CMI	CUMMINS INC	6,088 (+22.2%)	$4.342M (+61.9%)	0.1%	$383.99	—	COM	231021106
RFLR	INNOVATOR ETFS TRUST	178,859 (+23.5%)	$5.863M (+39.5%)	0.1%	$29.62	—	US SMALL CAP MNG	45784N502
IUSB	ISHARES TR	179,345 (+24.8%)	$8.277M (+24.7%)	0.2%	$46.28	—	CORE UNIVRSL USD	46434V613
ASML	ASML HLDG NV	2,029 (+11.5%)	$4.037M (+68.0%)	0.1%	$776.94	—	N Y REGISTRY SHS	N07059210
VOOG	VANGUARD ADMIRAL FDS INC	78,167 (+551.6%)	$6.458M (+32.0%)	0.1%	$123.30	—	500 GRTH IDX F	921932505
ITA	ISHARES TR	56,892 (+1.7%)	$13.79M (+12.7%)	0.3%	$141.07	—	US AER DEF ETF	464288760
SPYI	NEOS ETF TRUST	190,508 (+9.7%)	$10.11M (+17.9%)	0.2%	$50.59	—	NEOS S&P 500 HI	78433H303
CGMM	CAPITAL GROUP EQUITY ETF TR	143,030 (+31.8%)	$4.716M (+48.0%)	0.1%	$29.44	—	US SM MI CA ETF	14022A102
SPTM	SPDR SERIES TRUST	119,895 (+1.3%)	$10.89M (+16.3%)	0.2%	$48.22	—	ST STR PR SP1500	78464A805
IFLR	INNOVATOR ETFS TRUST	73,065 (+55.0%)	$3.876M (+63.2%)	0.1%	$51.36	—	INTL MAN FLO ETF	45784N387
VYM	VANGUARD WHITEHALL FDS	77,062 (+6.9%)	$12.18M (+14.0%)	0.2%	$109.94	—	HIGH DIV YLD	921946406
CGUS	CAPITAL GROUP CORE EQUITY ET	114,691 (+22.3%)	$5.101M (+41.6%)	0.1%	$37.53	—	SHS CREAT UNIT	14020V108
CPAI	NORTHERN LTS FD TR III	125,549 (+4.2%)	$6.524M (+29.6%)	0.1%	$35.12	—	COUN QUA EQU ETF	66538R540
TRFK	PACER FDS TR	28,308 (+14.7%)	$3.02M (+96.6%)	0.1%	$69.87	—	DATA & DIGI REVO	69374H386
COHR	COHERENT CORP	4,464 (+276.1%)	$1.761M (+522.8%)	0.0%	$346.31	—	COM	19247G107
NTRA	NATERA INC	9,057 (+84.5%)	$2.459M (+150.4%)	0.0%	$237.38	—	COM	632307104
XBI	SPDR SERIES TRUST	15,529 (+101.5%)	$2.457M (+149.7%)	0.0%	$130.97	—	ST STR SP BIOT	78464A870
HPE	HEWLETT PACKARD ENTERPRISE C	43,542 (+109.0%)	$1.964M (+296.1%)	0.0%	$31.86	—	COM	42824C109
—	FS CREDIT OPPORTUNITIES CORP	1,120,115 (+37.4%)	$5.589M (+34.4%)	0.1%	$5.20	—	COMMON STOCK	30290Y101
QDPL	PACER FDS TR	147,036 (+13.4%)	$6.627M (+27.4%)	0.1%	$40.57	—	METAURUS CAP 400	69374H436
CVS	CVS HEALTH CORP	23,477 (+60.9%)	$2.429M (+131.8%)	0.0%	$76.00	—	COM	126650100
GRID	FIRST TR EXCHANGE-TRADED FD	31,347 (+10.7%)	$6.011M (+29.7%)	0.1%	$150.12	—	NASDQ CLN EDGE	33737A108
FORM	FORMFACTOR INC	9,792 (+301.0%)	$1.566M (+561.2%)	0.0%	$140.29	—	COM	346375108
SGOV	ISHARES TR	140,190 (+10.2%)	$14.11M (+10.3%)	0.3%	$100.55	—	0-3 MTH TREASURY	46436E718
CAIQ	CALAMOS ETF TR	58,965 (+389.3%)	$1.583M (+451.1%)	0.0%	$26.23	—	NASDAQ AUTOCALLL	12811T530
VCIT	VANGUARD SCOTTSDALE FDS	49,770 (+45.4%)	$4.113M (+45.2%)	0.1%	$83.18	—	INT-TERM CORP	92206C870
XMMO	INVESCO EXCHANGE TRADED FD T	27,128 (+17.4%)	$4.616M (+37.7%)	0.1%	$117.03	—	S&P MDCP MOMNTUM	46137V464
BMNR	BITMINE IMMERSION TECHS INC	264,275 (+10.5%)	$3.517M (-25.7%)	0.1%	$37.55	—	COM NEW	09175A206
FXZ	FIRST TR EXCHANGE-TRADED FD	30,461 (+91.0%)	$2.42M (+99.1%)	0.0%	$77.75	—	MATERIALS ALPH	33734X168
BAC	BANK OF AMER CORP	102,532 (+7.5%)	$5.842M (+25.7%)	0.1%	$33.92	—	COM	060505104
BKNG	BOOKING HOLDINGS INC	23,906 (+1747.4%)	$4.261M (-21.8%)	0.1%	$325.91	—	COM	09857L108
SPEM	SPDR INDEX SHS FDS	90,606 (+20.4%)	$4.692M (+32.9%)	0.1%	$44.69	—	ST PORT MARK ETF	78463X509
FRDM	EA SERIES TRUST	28,790 (+67.2%)	$2.099M (+123.0%)	0.0%	$61.98	—	FREEDOM 100 EM	02072L607
SANM	SANMINA CORP	9,044 (+3.1%)	$2.289M (+101.3%)	0.0%	$155.55	—	COM	801056102
JMST	J P MORGAN EXCHANGE TRADED F	35,930 (+160.7%)	$1.832M (+160.8%)	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
FCX	FREEPORT MCMORAN INC	125,437 (+9.1%)	$7.889M (+16.7%)	0.1%	$44.15	—	CL B	35671D857
VIG	VANGUARD SPECIALIZED FUNDS	42,697 (+2.3%)	$10.1M (+12.6%)	0.2%	$139.63	—	DIV APP ETF	921908844
MUB	ISHARES TR	30,387 (+49.8%)	$3.27M (+51.9%)	0.1%	$106.96	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	19,842 (+6.0%)	$6.014M (+22.7%)	0.1%	$205.81	—	SMALL CP ETF	922908751
CGIC	CAPITAL GROUP INTERNATIONAL	220,470 (+5.4%)	$8.023M (+15.9%)	0.2%	$31.62	—	SHS	14021T102
DIVO	AMPLIFY ETF TR	48,061 (+96.0%)	$2.196M (+99.7%)	0.0%	$45.11	—	CWP ENHANCED DIV	032108409
IBB	ISHARES TR	20,011 (+24.7%)	$3.806M (+40.5%)	0.1%	$147.25	—	ISHARES BIOTECH	464287556
IWP	ISHARES TR	19,143 (+41.2%)	$2.803M (+61.4%)	0.1%	$124.25	—	RUS MD CP GR ETF	464287481
SPBW	AIM ETF PRODUCTS TRUST	192,604 (+17.2%)	$5.528M (+23.6%)	0.1%	$26.47	—	ALL B20 ALL ETF	00888H463
IGPT	INVESCO EXCHANGE TRADED FD T	12,200 (+212.3%)	$1.27M (+459.8%)	0.0%	$89.75	—	AI AND NEXT GEN	46137V639
VTEB	VANGUARD MUN BD FDS	35,097 (+131.4%)	$1.775M (+134.6%)	0.0%	$50.36	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	12,504 (+17.5%)	$4.23M (+31.4%)	0.1%	$219.29	—	COM	025816109
PWR	QUANTA SVCS INC	2,642 (+62.5%)	$1.902M (+113.1%)	0.0%	$477.06	—	COM	74762E102
BITW	BITWISE 10 CRYPTO INDEX ETF	71,886 (+89.4%)	$2.701M (+59.6%)	0.1%	$46.70	—	UNIT BENEFICIAL	091749101
SPMD	SPDR SERIES TRUST	108,925 (+1.5%)	$7.359M (+15.8%)	0.1%	$54.60	—	ST STR P400MID	78464A847
CSWC	CAPITAL SOUTHWEST CORP	59,115 (+221.0%)	$1.405M (+244.9%)	0.0%	$23.48	—	COM	140501107
ETN	EATON CORP PLC	7,019 (+25.9%)	$2.991M (+50.0%)	0.1%	$331.94	—	SHS	G29183103
NOW	SERVICENOW INC	30,407 (+56.7%)	$3.019M (+48.8%)	0.1%	$137.82	—	COM	81762P102
SMA	SMARTSTOP SELF STORAG REIT I	374,632 (+1.4%)	$12.18M (+8.8%)	0.2%	$33.95	—	COMMON STOCK	83192D402
BALT	INNOVATOR ETFS TRUST	206,369 (+13.2%)	$7.072M (+15.9%)	0.1%	$31.51	—	DEFINED WLT SHLD	45783Y855
HTGC	HERCULES CAPITAL INC	139,458 (+65.3%)	$2.199M (+76.5%)	0.0%	$16.71	—	COM	427096508
WCMI	FIRST TR EXCHANGE-TRADED FD	109,408 (+54.2%)	$2.141M (+80.0%)	0.0%	$17.60	—	WCM INTL EQUITY	33733E732
NUKZ	EXCHANGE TRADED CONCEPTS TRU	133,220 (+7.5%)	$9.08M (+11.4%)	0.2%	$59.11	—	RANG NUCL RE ETF	301505475
CLX	CLOROX CO DEL	15,028 (+206.3%)	$1.434M (+182.1%)	0.0%	$107.47	—	COM	189054109
IUSG	ISHARES TR	25,572 (+1.9%)	$4.81M (+23.6%)	0.1%	$79.47	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	57,654 (+17.1%)	$4.37M (+26.4%)	0.1%	$53.37	—	CORE DIV GRWTH	46434V621
CGNG	CAPITAL GROUP NEW GEOGRAPHY	66,283 (+31.7%)	$2.483M (+56.2%)	0.0%	$32.21	—	SHS	14021N105
TRIN	TRINITY CAP INC	113,135 (+46.9%)	$2.024M (+78.6%)	0.0%	$14.20	—	COM	896442308
LODI	ETF SER SOLUTIONS	54,007 (+189.3%)	$1.36M (+189.2%)	0.0%	$25.19	—	AAM SLC LOW DUR	26922B428
VOE	VANGUARD INDEX FDS	14,448 (+35.1%)	$2.855M (+44.8%)	0.1%	$158.70	—	MCAP VL IDXVIP	922908512
LIT	GLOBAL X FDS	13,909 (+336.6%)	$1.089M (+359.6%)	0.0%	$75.21	—	LITHIUM BTRY ETF	37954Y855
KMB	KIMBERLY-CLARK CORP	18,546 (+49.6%)	$2.036M (+70.2%)	0.0%	$114.08	—	COM	494368103
CGBL	CAPITAL GROUP CORE BALANCED	59,509 (+43.9%)	$2.259M (+58.7%)	0.0%	$34.45	—	SHS	14021D107
CAIE	CALAMOS ETF TR	176,904 (+11.8%)	$4.814M (+21.0%)	0.1%	$26.34	—	AUTOC INCOM ETF	12811T571
MGC	VANGUARD WORLD FD	5,988 (+75.4%)	$1.638M (+103.1%)	0.0%	$229.54	—	MEGA CAP INDEX	921910873
GRNY	TIDAL TRUST I	115,696 (+16.3%)	$3.199M (+34.7%)	0.1%	$24.90	—	FUND GRAN US ETF	886364231
DBEF	DBX ETF TR	80,015 (+11.2%)	$4.371M (+23.0%)	0.1%	$43.91	—	XTRACK MSCI EAFE	233051200
CORP	PIMCO ETF TR	42,389 (+24.3%)	$4.107M (+24.4%)	0.1%	$95.71	—	INV GRD CRP BD	72201R817
SHW	SHERWIN WILLIAMS CO	6,874 (+40.9%)	$2.367M (+51.4%)	0.0%	$324.71	—	COM	824348106
XLY	SELECT SECTOR SPDR TR	40,001 (+12.0%)	$4.691M (+20.6%)	0.1%	$141.99	—	ST STR DISCR ETF	81369Y407
MGV	VANGUARD WORLD FD	22,395 (+13.0%)	$3.66M (+27.5%)	0.1%	$140.83	—	MEGA CAP VAL ETF	921910840
RIVN	RIVIAN AUTOMOTIVE INC	108,672 (+48.1%)	$1.885M (+70.8%)	0.0%	$21.52	—	COM CL A	76954A103
COPX	GLOBAL X FDS	19,950 (+101.6%)	$1.536M (+103.2%)	0.0%	$68.51	—	GLOBAL X COPPER	37954Y830
PPA	INVESCO EXCHANGE TRADED FD T	20,458 (+19.3%)	$3.614M (+27.1%)	0.1%	$122.23	—	AEROSPACE DEFN	46137V100
DY	DYCOM INDS INC	1,950 (+201.4%)	$986K (+349.7%)	0.0%	$442.45	—	COM	267475101
IWY	ISHARES TR	9,719 (+16.7%)	$2.825M (+36.3%)	0.1%	$250.02	—	RUS TP200 GR ETF	464289438
BUG	GLOBAL X FDS	24,992 (+204.8%)	$954K (+363.5%)	0.0%	$36.51	—	CYBRSCURTY ETF	37954Y384
GPIQ	GOLDMAN SACHS ETF TR	29,981 (+43.4%)	$1.778M (+71.8%)	0.0%	$52.91	—	NASDA 100 ETF	38149W630
IONQ	IONQ INC	21,084 (+54.3%)	$1.123M (+185.1%)	0.0%	$40.81	—	COM	46222L108
APH	AMPHENOL CORP	9,542 (+25.5%)	$1.682M (+75.1%)	0.0%	$124.17	—	CL A	032095101
C	CITIGROUP INC	17,061 (+15.3%)	$2.388M (+42.3%)	0.0%	$83.78	—	COM NEW	172967424
BA	BOEING CO	35,022 (+1.4%)	$7.581M (+10.3%)	0.1%	$201.91	—	COM	097023105
VIS	VANGUARD WORLD FD	9,595 (+8.2%)	$3.458M (+24.9%)	0.1%	$272.49	—	INDUSTRIAL ETF	92204A603
DE	DEERE & CO	6,768 (+5.7%)	$4.293M (+19.1%)	0.1%	$360.59	—	COM	244199105
POWL	POWELL INDS INC	5,707 (+222.8%)	$1.634M (+70.8%)	0.0%	$286.59	—	COM	739128106
BNDS	SERIES PORTFOLIOS TR	44,450 (+40.0%)	$2.241M (+42.1%)	0.0%	$50.06	—	INFRA CAP BD ETF	81752T437
SHLD	GLOBAL X FDS	104,905 (+7.4%)	$6.264M (-9.5%)	0.1%	$65.36	—	DEFENSE TECH ETF	37960A529
MYRG	MYR GROUP INC	1,900 (+81.0%)	$951K (+220.7%)	0.0%	$344.14	—	COM	55405W104
PRFZ	INVESCO EXCHANGE TRADED FD T	38,758 (+17.3%)	$2.162M (+42.6%)	0.0%	$43.60	—	RAFI US 1500	46137V597
NUE	NUCOR CORP	4,763 (+92.9%)	$1.061M (+154.1%)	0.0%	$173.55	—	COM	670346105
ISVL	ISHARES TR	151,692 (+4.3%)	$7.638M (+9.2%)	0.1%	$48.16	—	INTL DEV SML CP	46436E510
DDOG	DATADOG INC	3,905 (+19.4%)	$1.017M (+163.4%)	0.0%	$134.19	—	CL A COM	23804L103
NREF	NEXPOINT REAL ESTATE FIN INC	281,010 (+1.6%)	$4.356M (+16.9%)	0.1%	$14.22	—	COM	65342V101
BALI	BLACKROCK ETF TRUST	105,580 (+9.8%)	$3.572M (+20.6%)	0.1%	$30.57	—	ISHARES US LARG	09290C863
KLAC	KLA CORP	3,597 (+1010.2%)	$1.085M (+127.5%)	0.0%	$362.80	—	COM NEW	482480100
RKLB	ROCKET LAB CORP	11,027 (+38.1%)	$1.121M (+118.5%)	0.0%	$57.33	—	COM	773121108
FEOE	RBB FUND TRUST	51,560 (+21.0%)	$2.753M (+28.0%)	0.1%	$47.90	—	FIRS EAGL OV ETF	75526L878
ALB	ALBEMARLE CORP	10,142 (+136.7%)	$1.369M (+78.0%)	0.0%	$120.98	—	COM	012653101
KRE	SPDR SERIES TRUST	20,603 (+41.6%)	$1.542M (+62.7%)	0.0%	$61.26	—	ST STR SP REGBNK	78464A698
ORCL	ORACLE CORP	29,150 (+16.6%)	$4.272M (+16.1%)	0.1%	$145.12	—	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	58,809 (+6.5%)	$3.601M (+19.5%)	0.1%	$50.88	—	S&P 500 TOP 50	46137V233
COF	CAPITAL ONE FINL CORP	16,582 (+10.5%)	$3.327M (+21.5%)	0.1%	$199.19	—	COM	14040H105
IWF	ISHARES TR	36,470 (+294.4%)	$4.528M (+14.9%)	0.1%	$168.16	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	22,567 (+5.4%)	$3.542M (+19.6%)	0.1%	$105.97	—	TT WRLD ST ETF	922042742
PSFF	PACER FDS TR	60,967 (+29.0%)	$2.092M (+38.1%)	0.0%	$28.33	—	SWAN SOS FD OF	69374H568
VV	VANGUARD INDEX FDS	8,840 (+6.9%)	$3.04M (+23.0%)	0.1%	$186.36	—	LARGE CAP ETF	922908637
XAGG	MORGAN STANLEY ETF TRUST	65,961 (+19.3%)	$3.297M (+20.1%)	0.1%	$49.84	—	EAT INC OPP ETF	61774R817
ADI	ANALOG DEVICES INC	5,574 (+6.3%)	$2.214M (+32.7%)	0.0%	$271.80	—	COM	032654105
AGX	ARGAN INC	2,006 (+3.2%)	$1.602M (+51.4%)	0.0%	$331.97	—	COM	04010E109
ISCG	ISHARES TR	26,645 (+21.1%)	$1.746M (+44.8%)	0.0%	$54.44	—	MRGSTR SM CP GR	464288604
BXMT	BLACKSTONE MORTGAGE TRUST IN	310,284 (+2.5%)	$5.259M (-9.3%)	0.1%	$19.38	—	COM CL A	09257W100
FDVV	FIDELITY COVINGTON TRUST	72,085 (+4.5%)	$4.346M (+14.0%)	0.1%	$54.94	—	HIGH DIVID ETF	316092840
MA	MASTERCARD INCORPORATED	9,082 (+9.8%)	$4.665M (+12.9%)	0.1%	$418.04	—	CL A	57636Q104
REM	ISHARES TR	175,508 (+12.9%)	$3.87M (+15.9%)	0.1%	$22.95	—	MORTGE REL ETF	46435G342
USAI	PACER FDS TR	20,073 (+146.2%)	$913K (+138.4%)	0.0%	$43.94	—	AMERICAN ENERGY	69374H634
COWG	PACER FDS TR	74,398 (+2.2%)	$2.987M (+21.6%)	0.1%	$31.51	—	US LRG CP CASH	69374H360
DOW	DOW HLDGS INC	55,457 (+13.1%)	$1.517M (-25.7%)	0.0%	$32.77	—	COM	260557103
CAH	CARDINAL HEALTH INC	8,842 (+18.5%)	$2.101M (+33.2%)	0.0%	$195.40	—	COM	14149Y108
SPIB	SPDR SERIES TRUST	25,401 (+160.2%)	$850K (+159.6%)	0.0%	$33.56	—	ST INTER BD ETF	78464A375
MP	MP MATERIALS CORP	26,509 (+32.5%)	$1.485M (+53.8%)	0.0%	$51.41	—	COM CL A	553368101
—	COHEN & STEERS INFRASTRUCTUR	128,956 (+9.7%)	$3.558M (+17.0%)	0.1%	$25.59	—	COM	19248A109
AXON	AXON ENTERPRISE INC	3,118 (+7.6%)	$1.748M (+42.0%)	0.0%	$397.19	—	COM	05464C101
EW	EDWARDS LIFESCIENCES CORP	13,536 (+52.3%)	$1.224M (+72.1%)	0.0%	$86.95	—	COM	28176E108
CALF	PACER FDS TR	79,954 (+1.4%)	$4.046M (+14.4%)	0.1%	$46.87	—	US SM CAP CA ETF	69374H857
IVE	ISHARES TR	16,611 (+6.9%)	$3.772M (+15.0%)	0.1%	$192.02	—	S&P 500 VAL ETF	464287408
GRNJ	TIDAL TRUST III	37,182 (+37.1%)	$1.169M (+72.3%)	0.0%	$26.75	—	FUND GRA MID ETF	45259A258
IVES	WEDBUSH SER TR	27,200 (+41.2%)	$1.036M (+89.6%)	0.0%	$33.64	—	DAN IVE REVO ETF	947913109
MDB	MONGODB INC	3,230 (+30.5%)	$1.085M (+79.1%)	0.0%	$279.51	—	CL A	60937P106
—	GABELLI EQUITY TR INC	663,866 (+13.4%)	$3.757M (+14.6%)	0.1%	$5.62	—	COM	362397101
NOC	NORTHROP GRUMMAN CORP	3,111 (+3.0%)	$1.584M (-23.1%)	0.0%	$518.12	—	COM	666807102
TIP	ISHARES TR	54,414 (+9.5%)	$5.955M (+8.6%)	0.1%	$113.48	—	TIPS BD ETF	464287176
—	ABRDN TOTAL DYNAMIC DIVIDEND	141,967 (+31.5%)	$1.464M (+47.2%)	0.0%	$9.86	—	COM SH BEN INT	00326L100
CAFG	PACER FDS TR	38,324 (+24.3%)	$1.303M (+55.1%)	0.0%	$28.55	—	US SM CAP CASH	69374H352
SHY	ISHARES TR	41,730 (+15.8%)	$3.426M (+15.1%)	0.1%	$82.87	—	1 3 YR TREAS BD	464287457
QLD	PROSHARES TR	10,298 (+14.6%)	$996K (+81.7%)	0.0%	$72.98	—	PSHS ULTRA QQQ	74347R206
FDUS	FIDUS INVT CORP	51,715 (+67.0%)	$986K (+82.9%)	0.0%	$18.60	—	COM	316500107
VGK	VANGUARD INTL EQUITY INDEX F	33,917 (+9.0%)	$3.003M (+17.1%)	0.1%	$74.83	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	5,968 (+25.7%)	$1.447M (+42.6%)	0.0%	$176.28	—	RUS 1000 VAL ETF	464287598
DUKZ	NORTHERN LIGHTS FD TR	64,726 (+31.1%)	$1.658M (+34.8%)	0.0%	$25.20	—	OCEA PK DIVE ETF	66538J282
DTH	WISDOMTREE TR	67,442 (+13.0%)	$3.649M (+13.0%)	0.1%	$50.89	—	ITL HIGH DIV FD	97717W802
VCR	VANGUARD WORLD FD	3,999 (+22.9%)	$1.586M (+35.8%)	0.0%	$344.97	—	CONSUM DIS ETF	92204A108
PG	PROCTER & GAMBLE CO	35,296 (+7.0%)	$5.176M (+8.7%)	0.1%	$138.44	—	COM	742718109
SCHX	SCHWAB STRATEGIC TR	86,230 (+4.0%)	$2.538M (+19.4%)	0.0%	$35.09	—	US LRG CAP ETF	808524201
BFRZ	INNOVATOR ETFS TRUST	30,527 (+94.0%)	$825K (+99.0%)	0.0%	$26.79	—	EQUITY MNGD 100	45784N619
HDV	ISHARES TR	41,774 (+671.6%)	$1.145M (+55.8%)	0.0%	$37.93	—	CORE HIGH DV ETF	46429B663
FTAI	FTAI AVIATION LTD	9,011 (+8.5%)	$2.438M (+19.9%)	0.0%	$77.69	—	SHS	G3730V105
REAL	THE REALREAL INC	108,550 (+11.3%)	$1.28M (+44.6%)	0.0%	$3.82	—	COM	88339P101
PKB	INVESCO EXCHANGE TRADED FD T	20,675 (+4.6%)	$2.317M (+20.1%)	0.0%	$75.29	—	BLDG CONSTR ETF	46137V779
APO	APOLLO GLOBAL MGMT INC	11,101 (+33.2%)	$1.313M (+41.5%)	0.0%	$132.82	—	COM	03769M106
AVUV	AMERICAN CENTY ETF TR	14,738 (+11.9%)	$1.839M (+26.3%)	0.0%	$98.74	—	US SML CP VALU	025072877
VRP	INVESCO EXCH TRADED FD TR II	140,086 (+11.1%)	$3.405M (+12.6%)	0.1%	$24.46	—	VAR RATE PFD	46138G870
HOOD	ROBINHOOD MKTS INC	10,549 (+7.5%)	$1.058M (+55.5%)	0.0%	$57.37	—	COM CL A	770700102
OTF	BLUE OWL TECHNOLOGY FIN CORP	144,323 (+59.8%)	$1.494M (+33.5%)	0.0%	$12.10	—	COMMON STOCK	095924106
EMR	EMERSON ELEC CO	17,386 (+7.3%)	$2.489M (+17.3%)	0.0%	$116.60	—	COM	291011104
FNDF	SCHWAB STRATEGIC TR	29,192 (+21.5%)	$1.54M (+31.0%)	0.0%	$46.12	—	FUNDAMENTAL INTL	808524755
PBR	PETROLEO BRASILEIRO S A	94,641 (+4.2%)	$1.529M (-18.9%)	0.0%	$19.41	—	SPONSORED ADR	71654V408
GOVT	ISHARES TR	89,006 (+21.4%)	$2.028M (+20.7%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
O	REALTY INCOME CORP	60,608 (+8.8%)	$3.755M (+10.2%)	0.1%	$54.31	—	COM	756109104
PVAL	PUTNAM ETF TRUST	39,708 (+9.8%)	$2.023M (+20.6%)	0.0%	$44.38	—	FOCUSED LAR CAP	746729300
DFUS	DIMENSIONAL ETF TRUST	24,848 (+4.2%)	$2.036M (+20.4%)	0.0%	$50.39	—	US EQUI MARK ETF	25434V401
RMBS	RAMBUS INC DEL	6,816 (+4.5%)	$905K (+61.2%)	0.0%	$69.73	—	COM	750917106
MDY	STATE STR SPDR S&P MIDCAP 40	3,130 (+3.4%)	$2.202M (+17.9%)	0.0%	$527.40	—	UTSER1 S&PDCRP	78467Y107
SHYG	ISHARES TR	17,839 (+78.0%)	$757K (+78.5%)	0.0%	$42.76	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	5,836 (+111.1%)	$621K (+111.0%)	0.0%	$106.58	—	SHRT NAT MUN ETF	464288158
GM	GENERAL MTRS CO	7,054 (+140.2%)	$544K (+148.5%)	0.0%	$74.30	—	COM	37045V100
ALLW	SSGA ACTIVE TR	32,721 (+49.0%)	$958K (+51.1%)	0.0%	$28.99	—	SST BRIDGEWATER	78470P630
XNTK	SPDR SERIES TRUST	2,143 (+5.4%)	$837K (+61.2%)	0.0%	$276.92	—	ST STR NYSE TECH	78464A102
BOTZ	GLOBAL X FDS	61,888 (+1.1%)	$2.348M (+15.5%)	0.0%	$23.74	—	RBTCS ARTFL INTE	37954Y715
TWLO	TWILIO INC	3,544 (+6.9%)	$731K (+75.3%)	0.0%	$129.20	—	CL A	90138F102
DGRW	WISDOMTREE TR	13,707 (+20.8%)	$1.311M (+31.5%)	0.0%	$75.69	—	US QTLY DIV GRT	97717X669
XME	SPDR SERIES TRUST	20,220 (+17.6%)	$2.162M (+16.5%)	0.0%	$62.38	—	ST STR SP METAL	78464A755
PNC	PNC FINL SVCS GROUP INC	5,824 (+7.3%)	$1.434M (+26.9%)	0.0%	$175.28	—	COM	693475105
USHY	ISHARES TR	27,375 (+42.0%)	$1.013M (+42.7%)	0.0%	$37.27	—	BROAD USD HIGH	46435U853
TMO	THERMO FISHER SCIENTIFIC INC	5,571 (+9.8%)	$2.793M (+12.0%)	0.1%	$534.19	—	COM	883556102
ZS	ZSCALER INC	19,666 (+11.3%)	$2.776M (+12.0%)	0.1%	$207.58	—	COM	98980G102
WPC	WP CAREY INC	21,303 (+18.2%)	$1.523M (+24.3%)	0.0%	$68.11	—	COM	92936U109
DXPE	DXP ENTERPRISES INC	4,492 (+36.0%)	$758K (+64.3%)	0.0%	$126.00	—	COM NEW	233377407
CRM	SALESFORCE INC	23,146 (+10.2%)	$3.626M (-7.5%)	0.1%	$197.57	—	COM	79466L302
IWMI	NEOS ETF TRUST	26,215 (+11.9%)	$1.403M (+26.4%)	0.0%	$48.75	—	RUSS 2000 HI ETF	78433H634
GLDM	WORLD GOLD TR	27,725 (+3.1%)	$2.202M (-11.6%)	0.0%	$64.87	—	SPDR GLD MINIS	98149E303
ICAP	SERIES PORTFOLIOS TR	82,697 (+6.7%)	$2.321M (+13.8%)	0.0%	$26.44	—	INFRASTRCTUR CAP	81752T619
ET	ENERGY TRANSFER L P	175,693 (+10.0%)	$3.359M (+9.0%)	0.1%	$13.88	—	COM UT LTD PTN	29273V100
SPHQ	INVESCO EXCHANGE TRADED FD T	12,353 (+11.0%)	$1.113M (+33.0%)	0.0%	$69.22	—	S&P500 QUALITY	46137V241
KEYS	KEYSIGHT TECHNOLOGIES INC	2,025 (+31.8%)	$709K (+63.3%)	0.0%	$189.64	—	COM	49338L103
FLOT	ISHARES TR	37,336 (+16.4%)	$1.906M (+16.6%)	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
SPAB	SPDR SERIES TRUST	248,385 (+4.9%)	$6.339M (+4.5%)	0.1%	$25.58	—	ST STR AGGRE ETF	78464A649
YUM	YUM BRANDS INC	4,669 (+51.2%)	$746K (+55.5%)	0.0%	$134.69	—	COM	988498101
ECL	ECOLAB INC	3,198 (+36.1%)	$891K (+42.6%)	0.0%	$257.80	—	COM	278865100
FEGE	RBB FUND TRUST	26,092 (+21.3%)	$1.276M (+26.2%)	0.0%	$41.63	—	FIRST EAGLE GBL	75526L886
SCHF	SCHWAB STRATEGIC TR	54,327 (+8.2%)	$1.505M (+21.1%)	0.0%	$26.20	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	38,079 (+40.5%)	$919K (+39.7%)	0.0%	$28.97	—	SHT TM US TRES	808524862
IWR	ISHARES TR	13,086 (+7.5%)	$1.444M (+22.0%)	0.0%	$74.52	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	10,299 (+4.4%)	$3.729M (+7.4%)	0.1%	$261.96	—	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	46,682 (+5.4%)	$3.497M (+7.9%)	0.1%	$63.92	—	S&P500 LOW VOL	46138E354
KNCT	INVESCO EXCHANGE TRADED FD T	3,436 (+1.2%)	$725K (+54.0%)	0.0%	$134.86	—	NEXT GEN CON ETF	46137V688
VHT	VANGUARD WORLD FD	6,380 (+5.0%)	$1.908M (+15.3%)	0.0%	$242.42	—	HEALTH CAR ETF	92204A504
NXPI	NXP SEMICONDUCTORS N V	2,479 (+9.8%)	$697K (+56.7%)	0.0%	$199.87	—	COM	N6596X109
GIGB	GOLDMAN SACHS ETF TR	70,590 (+8.2%)	$3.241M (+8.4%)	0.1%	$46.17	—	ACCESS INVT GR	381430479
ALL	ALLSTATE CORP	6,569 (+3.8%)	$1.563M (+19.2%)	0.0%	$189.85	—	COM	020002101
SDVD	FIRST TR EXCHANGE-TRADED FD	64,721 (+12.6%)	$1.494M (+19.8%)	0.0%	$21.24	—	FT VEST SMID	33738D820
ATEC	ALPHATEC HLDGS INC	78,350 (+97.6%)	$678K (+57.1%)	0.0%	$8.55	—	COM NEW	02081G201
—	REAVES UTIL INCOME FD	89,708 (+3.4%)	$3.653M (+7.2%)	0.1%	$30.11	—	COM SH BEN INT	756158101
PMAY	INNOVATOR ETFS TRUST	89,387 (+3.6%)	$3.692M (+7.1%)	0.1%	$37.72	—	US EQTY PWR BUF	45782C318
JCPB	J P MORGAN EXCHANGE TRADED F	61,524 (+9.6%)	$2.888M (+9.3%)	0.1%	$47.38	—	CORE PLUS BD ETF	46641Q670
IRDM	IRIDIUM COMMUNICATIONS INC	8,612 (+4.9%)	$472K (+107.5%)	0.0%	$22.23	—	COM	46269C102
BIBL	NORTHERN LTS FD TR IV	14,503 (+14.1%)	$839K (+40.0%)	0.0%	$38.79	—	INSPIRE 100 ETF	66538H534
VFLO	VICTORY PORTFOLIOS II	25,248 (+8.7%)	$1.155M (+25.9%)	0.0%	$34.78	—	SHS FR CA FL ETF	92647X830
WY	WEYERHAEUSER CO	48,212 (+28.3%)	$1.154M (+25.8%)	0.0%	$23.83	—	COM NEW	962166104
VST	VISTRA CORP	7,286 (+18.9%)	$1.156M (+25.5%)	0.0%	$126.97	—	COM	92840M102
SMCI	SUPER MICRO COMPUTER INC	19,389 (+31.1%)	$569K (+68.9%)	0.0%	$38.37	—	COM NEW	86800U302
ILMN	ILLUMINA INC	3,448 (+12.9%)	$606K (+61.0%)	0.0%	$170.56	—	COM	452327109
IYH	ISHARES TR	29,989 (+3.8%)	$2.01M (+12.9%)	0.0%	$82.98	—	US HLTHCARE ETF	464287762
XLP	SELECT SECTOR SPDR TR	47,576 (+4.7%)	$3.952M (+6.1%)	0.1%	$77.30	—	ST STR STAPL ETF	81369Y308
UNP	UNION PAC CORP	6,373 (+2.7%)	$1.733M (+15.1%)	0.0%	$215.68	—	COM	907818108
LECO	LINCOLN ELEC HLDGS INC	3,425 (+24.9%)	$909K (+33.2%)	0.0%	$214.24	—	COM	533900106
BXSL	BLACKSTONE SECD LENDING FD	104,482 (+10.0%)	$2.477M (+10.1%)	0.0%	$23.30	—	COMMON STOCK	09261X102
SPYD	SPDR SERIES TRUST	17,321 (+31.2%)	$826K (+37.6%)	0.0%	$44.57	—	ST STR SP500DIV	78468R788
GCOW	PACER FDS TR	103,595 (+1.7%)	$4.486M (-4.8%)	0.1%	$37.35	—	GLOBL CASH ETF	69374H709
ECOW	PACER FDS TR	40,266 (+26.4%)	$1.068M (+25.7%)	0.0%	$22.15	—	EMRG MKT CASH	69374H865
FEM	FIRST TR EXCH TRD ALPHDX FD	18,650 (+47.6%)	$597K (+57.7%)	0.0%	$25.33	—	EMERG MKT ALPH	33737J182
FFOG	FRANKLIN TEMPLETON ETF TR	18,714 (+3.1%)	$964K (+29.2%)	0.0%	$34.92	—	FOCUSED DYNAMIC	35473P421
NEE	NEXTERA ENERGY INC	31,478 (+14.9%)	$2.763M (+8.6%)	0.1%	$71.53	—	COM	65339F101
QBTS	D-WAVE QUANTUM INC	17,754 (+22.5%)	$426K (+103.7%)	0.0%	$16.36	—	COM	26740W109
CTA	SIMPLIFY EXCHANGE TRADED FUN	36,035 (+51.6%)	$935K (+30.1%)	0.0%	$27.06	—	MANAGED FUTURES	82889N699
NVTS	NAVITAS SEMICONDUCTOR CORP	19,287 (+30.4%)	$346K (+166.5%)	0.0%	$11.26	—	COM	63942X106
PJUN	INNOVATOR ETFS TRUST	78,415 (+3.3%)	$3.39M (+6.8%)	0.1%	$28.84	—	US EQTY PWR BUF	45782C748
EXPE	EXPEDIA GROUP INC	3,738 (+16.2%)	$956K (+28.8%)	0.0%	$220.34	—	COM NEW	30212P303
SPTL	SPDR SERIES TRUST	156,156 (+5.8%)	$4.096M (+5.5%)	0.1%	$26.87	—	ST LON TREAS ETF	78464A664
AVEM	AMERICAN CENTY ETF TR	9,337 (+9.3%)	$901K (+30.9%)	0.0%	$75.45	—	AVANTIS EMGMKT	025072604
PHO	INVESCO EXCHANGE TRADED FD T	8,897 (+47.8%)	$615K (+52.7%)	0.0%	$62.54	—	WATER RES ETF	46137V142
NVO	NOVO-NORDISK A S	15,901 (+6.2%)	$762K (+38.6%)	0.0%	$75.38	—	ADR	670100205
XSMO	INVESCO EXCHANGE TRADED FD T	8,616 (+9.8%)	$807K (+35.3%)	0.0%	$70.24	—	S&P SMLCP MOMENT	46137V498
TRFM	ETF SER SOLUTIONS	11,868 (+2.2%)	$750K (+38.9%)	0.0%	$47.80	—	AAM TRANS ETF	26922B683
BBUS	J P MORGAN EXCHANGE TRADED F	6,405 (+14.9%)	$863K (+32.1%)	0.0%	$123.35	—	BETABUILDRS US	46641Q399
BIIB	BIOGEN INC	5,364 (+3.2%)	$1.159M (+21.6%)	0.0%	$158.29	—	COM	09062X103
DLR	DIGITAL RLTY TR INC	2,761 (+71.3%)	$496K (+70.7%)	0.0%	$166.23	—	COM	253868103
ITB	ISHARES TR	11,332 (+4.7%)	$1.184M (+20.8%)	0.0%	$80.40	—	US HOME CONS ETF	464288752
EME	EMCOR GROUP INC	1,614 (+4.9%)	$1.339M (+17.9%)	0.0%	$546.63	—	COM	29084Q100
BKLC	BNY MELLON ETF TRUST	4,146 (+31.5%)	$594K (+51.1%)	0.0%	$124.87	—	US LRG CP CORE	09661T107
MCD	MCDONALDS CORP	14,402 (+9.4%)	$3.893M (-4.8%)	0.1%	$255.02	—	COM	580135101
AGNG	GLOBAL X FDS	54,765 (+9.8%)	$1.972M (+11.1%)	0.0%	$35.69	—	AGING POPUL ETF	37954Y772
WM	WASTE MGMT INC DEL	16,675 (+8.8%)	$3.717M (+5.5%)	0.1%	$161.37	—	COM	94106L109
DOCU	DOCUSIGN INC	11,228 (+73.4%)	$499K (+62.5%)	0.0%	$72.73	—	COM	256163106
IGLB	ISHARES TR	25,606 (+16.6%)	$1.281M (+17.6%)	0.0%	$50.84	—	10+ YR INVST GRD	464289511
FDX	FEDEX CORP	2,700 (+46.7%)	$845K (+28.9%)	0.0%	$252.21	—	COM	31428X106
WBD	WARNER BROS DISCOVERY INC	28,076 (+37.9%)	$749K (+33.9%)	0.0%	$24.28	—	COM SER A	934423104
VCSH	VANGUARD SCOTTSDALE FDS	12,367 (+23.6%)	$977K (+23.2%)	0.0%	$77.94	—	SHRT TRM CORP BD	92206C409
IBIT	ISHARES BITCOIN TRUST ETF	46,652 (+3.2%)	$1.553M (-10.6%)	0.0%	$47.38	—	SHS BEN INT	46438F101
SILA	SILA REALTY TRUST INC	23,989 (+3.4%)	$728K (+32.6%)	0.0%	$21.96	—	COMMON STOCK	146280508
VIOG	VANGUARD ADMIRAL FDS INC	4,209 (+12.0%)	$646K (+38.0%)	0.0%	$121.58	—	SMLCP 600 GRTH	921932794
AFL	AFLAC INC	8,066 (+14.9%)	$946K (+22.7%)	0.0%	$70.20	—	COM	001055102
LIN	LINDE PLC	2,965 (+7.6%)	$1.539M (+12.7%)	0.0%	$411.75	—	SHS	G54950103
PCT	PURECYCLE TECHNOLOGIES INC	43,670 (+25.0%)	$354K (+95.4%)	0.0%	$10.41	—	COM	74623V103
AMZA	ETFIS SER TR I	118,550 (+3.0%)	$5.476M (+3.3%)	0.1%	$28.45	—	INFRAC ACT MLP	26923G772
SAN	BANCO SANTANDER SA	46,320 (+11.8%)	$639K (+36.8%)	0.0%	$7.71	—	ADR	05964H105
AEE	AMEREN CORP	3,418 (+75.3%)	$386K (+80.2%)	0.0%	$108.25	—	COM	023608102
VFH	VANGUARD WORLD FD	11,581 (+3.4%)	$1.524M (+12.6%)	0.0%	$103.53	—	FINANCIALS ETF	92204A405
AGG	ISHARES TR	23,238 (+8.2%)	$2.3M (+7.9%)	0.0%	$103.09	—	CORE US AGGBD ET	464287226
—	NUVEEN PFD & INCOME OPPORTUN	110,331 (+18.7%)	$869K (+24.1%)	0.0%	$7.64	—	COM	67073B106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	24,698 (+52.3%)	$498K (+50.9%)	0.0%	$20.29	—	AGGREGATE BD ETF	82889N723
CSHI	NEOS ETF TRUST	136,194 (+2.5%)	$6.784M (+2.5%)	0.1%	$49.78	—	NEOS ENH INC 1-3	78433H501
BILS	SPDR SERIES TRUST	53,418 (+3.2%)	$5.309M (+3.2%)	0.1%	$99.40	—	ST STR BL 12 ETF	78468R523
FTCS	FIRST TR EXCHANGE-TRADED FD	51,750 (+2.1%)	$4.86M (+3.4%)	0.1%	$73.21	—	CAP STRENGTH ETF	33733E104
AZN	ASTRAZENECA PLC	3,608 (+35.2%)	$676K (+30.5%)	0.0%	$189.58	—	ORD	G0593M107
JUNW	AIM ETF PRODUCTS TRUST	11,218 (+63.8%)	$386K (+68.9%)	0.0%	$33.78	—	ALLIA US JUN ETF	00888H737
FDN	FIRST TR EXCHANGE-TRADED FD	3,299 (+7.5%)	$873K (+21.6%)	0.0%	$203.22	—	DJ INTERNT IDX	33733E302
ARLU	AIM ETF PRODUCTS TRUST	17,080 (+25.4%)	$545K (+39.5%)	0.0%	$27.12	—	ALLIANZIM US EQU	00888H612
AVAV	AEROVIRONMENT INC	2,848 (+64.3%)	$470K (+48.2%)	0.0%	$188.18	—	COM	008073108
SDIV	GLOBAL X FDS	20,287 (+48.2%)	$496K (+43.4%)	0.0%	$23.27	—	SUPERDIVIDEND	37960A669
PFM	INVESCO EXCHANGE TRADED FD T	23,619 (+4.0%)	$1.31M (+12.9%)	0.0%	$43.28	—	DIVID ACHIEVEV	46137V506
SCZ	ISHARES TR	5,972 (+36.3%)	$491K (+43.1%)	0.0%	$69.28	—	EAFE SML CP ETF	464288273
PFFA	ETFIS SER TR I	190,749 (+2.8%)	$3.924M (+3.9%)	0.1%	$21.15	—	VIRTUS INFRCAP	26923G822
PSCX	PACER FDS TR	24,669 (+13.8%)	$805K (+22.0%)	0.0%	$30.81	—	SWAN SOS CNS JAN	69374H584
VRTX	VERTEX PHARMACEUTICALS INC	1,345 (+14.8%)	$668K (+27.7%)	0.0%	$402.10	—	COM	92532F100
—	CALAMOS CONV OPPORTUNITIES &	45,333 (+4.6%)	$609K (+30.9%)	0.0%	$10.68	—	SH BEN INT	128117108
PGR	PROGRESSIVE CORP	3,613 (+10.9%)	$789K (+22.2%)	0.0%	$198.08	—	COM	743315103
HALO	HALOZYME THERAPEUTICS INC	5,857 (+20.0%)	$458K (+45.3%)	0.0%	$62.68	—	COM	40637H109
—	COHEN & STEERS REAL ESTATE O	42,491 (+17.4%)	$669K (+27.1%)	0.0%	$14.72	—	SHS BENFIN INT	19249Q103
NEM	NEWMONT CORP	11,223 (+2.1%)	$1.048M (-11.9%)	0.0%	$64.36	—	COM	651639106
HEFA	ISHARES TR	28,315 (+1.3%)	$1.329M (+11.9%)	0.0%	$36.33	—	HDG MSCI EAFE	46434V803
ENB	ENBRIDGE INC	22,657 (+12.6%)	$1.228M (+12.9%)	0.0%	$34.67	—	COM	29250N105
EYLD	CAMBRIA ETF TR	14,838 (+15.1%)	$674K (+26.2%)	0.0%	$35.24	—	EMRG SHAREHLDR	132061706
CGSD	CAPITAL GRP FIXED INCM ETF T	40,619 (+15.7%)	$1.045M (+15.4%)	0.0%	$25.61	—	SHORT DURATION	14020Y409
ADP	AUTOMATIC DATA PROCESSING IN	2,557 (+19.8%)	$573K (+32.0%)	0.0%	$196.43	—	COM	053015103
ZECP	ZACKS TRUST	26,053 (+4.4%)	$983K (+16.4%)	0.0%	$30.94	—	EARNGS CONSTANT	98888G105
APRW	AIM ETF PRODUCTS TRUST	20,643 (+15.8%)	$767K (+21.5%)	0.0%	$28.95	—	ALLIANZIM US EQT	00888H208
IUSV	ISHARES TR	9,022 (+7.5%)	$994K (+15.8%)	0.0%	$76.88	—	CORE S&P US VLU	464287663
AWK	AMERICAN WTR WKS CO INC NEW	2,916 (+59.6%)	$384K (+54.3%)	0.0%	$133.73	—	COM	030420103
BINC	BLACKROCK ETF TRUST II	58,148 (+3.8%)	$3.043M (+4.6%)	0.1%	$52.51	—	ISHA FLEX IN ETF	092528603
BSJU	INVESCO EXCH TRD SLF IDX FD	26,307 (+23.6%)	$679K (+24.6%)	0.0%	$26.03	—	BULLETSHS 2030	46139W841
SCHA	SCHWAB STRATEGIC TR	13,136 (+11.4%)	$475K (+38.4%)	0.0%	$28.94	—	US SML CAP ETF	808524607
AOR	ISHARES TR	12,547 (+9.0%)	$872K (+17.8%)	0.0%	$64.80	—	CORE 60 BALA ETF	464289867
GDXJ	VANECK ETF TRUST	6,434 (+1.1%)	$632K (-17.2%)	0.0%	$72.61	—	JUNIOR GOLD MINE	92189F791
NKE	NIKE INC	55,468 (+36.5%)	$2.277M (+6.1%)	0.0%	$69.29	—	CL B	654106103
HWM	HOWMET AEROSPACE INC	2,957 (+2.4%)	$795K (+19.5%)	0.0%	$136.57	—	COM	443201108
VOX	VANGUARD WORLD FD	3,865 (+19.6%)	$711K (+22.3%)	0.0%	$161.52	—	COMM SRVC ETF	92204A884
SHOP	SHOPIFY INC	21,385 (+9.7%)	$2.442M (+5.6%)	0.0%	$70.03	—	CL A SUB VTG SHS	82509L107
VAW	VANGUARD WORLD FD	4,817 (+11.6%)	$1.102M (+13.3%)	0.0%	$190.33	—	MATERIALS ETF	92204A801
CME	CME GROUP INC	2,112 (+4.7%)	$466K (-21.7%)	0.0%	$259.06	—	COM	12572Q105
BITB	BITWISE BITCOIN ETF TR	28,516 (+34.7%)	$909K (+16.6%)	0.0%	$41.81	—	SHS BEN INT	09174C104
UFO	PROCURE ETF TRUST II	7,345 (+34.7%)	$372K (+52.4%)	0.0%	$46.32	—	SPACE ETF	74280R205
DAPP	VANECK ETF TRUST	25,441 (+3.9%)	$493K (+34.9%)	0.0%	$14.74	—	DIGI TRANSFRM	92189H821
ABT	ABBOTT LABORATORIES	22,067 (+20.8%)	$2.002M (+6.8%)	0.0%	$96.77	—	COM	002824100
SDY	SPDR SERIES TRUST	15,734 (+1.3%)	$2.394M (+5.6%)	0.0%	$114.19	—	ST STR SP DIV	78464A763
—	COHEN & STEERS QUALITY INCOM	287,045 (+1.5%)	$3.534M (+3.7%)	0.1%	$12.53	—	COM	19247L106
JPSE	J P MORGAN EXCHANGE TRADED F	13,336 (+3.2%)	$802K (+18.4%)	0.0%	$44.16	—	DIVERSFD EQT ETF	46641Q845
VTES	VANGUARD WELLINGTON FD	4,371 (+38.8%)	$443K (+39.0%)	0.0%	$101.48	—	SHORT TRM TAX EX	921935870
QUBT	QUANTUM COMPUTING INC	20,678 (+81.6%)	$201K (+157.1%)	0.0%	$9.96	—	COM	74766W108
VEU	VANGUARD INTL EQUITY INDEX F	7,174 (+12.7%)	$601K (+25.6%)	0.0%	$67.87	—	ALLWRLD EX US	922042775
SPHY	SPDR SERIES TRUST	52,325 (+10.5%)	$1.226M (+11.1%)	0.0%	$23.62	—	ST PORT HIGH ETF	78468R606
STWD	STARWOOD PPTY TR INC	326,158 (+2.8%)	$5.342M (-2.2%)	0.1%	$18.62	—	COM	85571B105
KMI	KINDER MORGAN INC DEL	32,046 (+18.7%)	$1.025M (+13.1%)	0.0%	$21.54	—	COM	49456B101
FTMH	PUTNAM ETF TRUST	24,619 (+63.3%)	$292K (+68.3%)	0.0%	$11.67	—	FRAN MU HI YI ET	746729789
EFG	ISHARES TR	5,120 (+9.9%)	$637K (+22.8%)	0.0%	$102.14	—	EAFE GRWTH ETF	464288885
SEIX	VIRTUS ETF TR II	26,587 (+23.0%)	$615K (+23.4%)	0.0%	$23.58	—	SEIX SR LN ETF	92790A405
—	COHEN & STEERS REIT & PFD &	43,034 (+12.3%)	$874K (+15.3%)	0.0%	$20.00	—	COM	19247X100
DFUV	DIMENSIONAL ETF TRUST	6,565 (+29.4%)	$361K (+46.9%)	0.0%	$45.31	—	US MKTWIDE VALUE	25434V724
SO	SOUTHERN CO	6,125 (+25.5%)	$586K (+24.5%)	0.0%	$66.04	—	COM	842587107
KOCT	INNOVATOR ETFS TRUST	27,444 (+2.2%)	$1.025M (+12.6%)	0.0%	$25.68	—	US SML CP PWR B	45782C599
DES	WISDOMTREE TR	17,415 (+4.8%)	$708K (+18.7%)	0.0%	$32.73	—	US SMALLCAP DIVD	97717W604
BTCI	NEOS ETF TRUST	28,069 (+6.3%)	$754K (-12.9%)	0.0%	$32.43	—	BITC HIG INC ETF	78433H642
BUFZ	FIRST TR EXCHNG TRADED FD VI	18,872 (+18.9%)	$527K (+26.5%)	0.0%	$26.25	—	FT VEST LAD	33740U729
NULG	NUSHARES ETF TR	2,987 (+13.4%)	$350K (+46.0%)	0.0%	$101.05	—	NUVEEN ESG LRGCP	67092P201
ARKQ	ARK ETF TR	2,979 (+18.0%)	$394K (+38.7%)	0.0%	$114.72	—	AUTNMUS TECHNLGY	00214Q203
MAYW	AIM ETF PRODUCTS TRUST	11,458 (+34.1%)	$398K (+37.9%)	0.0%	$28.68	—	ALLIA US MAY ETF	00888H752
MAR	MARRIOTT INTL INC NEW	2,314 (+1.2%)	$857K (+14.6%)	0.0%	$215.86	—	CL A	571903202
BBP	ETFIS SER TR I	7,476 (+1.7%)	$720K (+17.9%)	0.0%	$58.92	—	VIRTU BIOTE ETF	26923G202
PH	PARKER-HANNIFIN CORP	644 (+10.7%)	$630K (+20.9%)	0.0%	$841.68	—	COM	701094104
SCAP	SERIES PORTFOLIOS TR	15,911 (+7.2%)	$625K (+20.9%)	0.0%	$33.60	—	INFRASTRCTUR CAP	81752T445
CGDG	CAPITAL GROUP DIVIDEND GROWE	32,525 (+5.0%)	$1.22M (+9.7%)	0.0%	$34.45	—	SHS ETF	14021L109
LHX	L3HARRIS TECHNOLOGIES INC	3,847 (+8.4%)	$1.118M (-8.7%)	0.0%	$228.24	—	COM	502431109
SLYG	SPDR SERIES TRUST	2,733 (+20.4%)	$326K (+48.5%)	0.0%	$93.98	—	ST STR SP600GRWO	78464A201
ARR	ARMOUR RESIDENTIAL REIT INC	91,539 (+2.4%)	$1.597M (+7.1%)	0.0%	$15.70	—	COM SHS	042315705
PSLV	SPROTT ASSET MANAGEMENT LP	49,630 (+16.2%)	$937K (-10.1%)	0.0%	$17.84	—	PHYSICAL SILVER	85207K107
OKLO	OKLO INC	17,473 (+7.0%)	$914K (+12.9%)	0.0%	$64.42	—	COM CL A	02156V109
DFAC	DIMENSIONAL ETF TRUST	14,820 (+4.1%)	$657K (+18.8%)	0.0%	$30.97	—	US COR EQU 2 ETF	25434V708
RTX	RTX CORPORATION	24,271 (+4.0%)	$4.605M (+2.3%)	0.1%	$116.91	—	COM	75513E101
NHI	NATIONAL HEALTH INVS INC	9,248 (+24.3%)	$705K (+17.2%)	0.0%	$75.32	—	COM	63633D104
EPD	ENTERPRISE PRODS PARTNERS L	171,027 (+1.3%)	$6.287M (-1.6%)	0.1%	$27.56	—	COM	293792107
PNOV	INNOVATOR ETFS TRUST	20,356 (+3.9%)	$903K (+12.8%)	0.0%	$40.17	—	US EQTY PWR BUF	45782C573
BSJS	INVESCO EXCH TRD SLF IDX FD	27,842 (+20.0%)	$605K (+20.4%)	0.0%	$21.78	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	28,598 (+19.8%)	$604K (+20.4%)	0.0%	$21.23	—	BULETSHS 2029 HG	46138J395
BSJR	INVESCO EXCH TRD SLF IDX FD	25,662 (+21.4%)	$573K (+21.3%)	0.0%	$22.46	—	BULETSHS 2027	46138J585
FETH	FIDELITY ETHEREUM FD	80,054 (+23.1%)	$1.26M (-7.2%)	0.0%	$23.11	—	SHS	31613E103
NLR	VANECK ETF TRUST	3,489 (+51.6%)	$405K (+32.0%)	0.0%	$117.00	—	URANI NUCLE ETF	92189F601
FPE	FIRST TR EXCH TRADED FD III	85,783 (+6.0%)	$1.534M (+6.8%)	0.0%	$17.30	—	PFD SECS INC ETF	33739E108
RACE	FERRARI N V	952 (+24.4%)	$353K (+38.2%)	0.0%	$423.25	—	COM	N3167Y103
BSJQ	INVESCO EXCH TRD SLF IDX FD	29,156 (+17.9%)	$669K (+16.8%)	0.0%	$23.24	—	INVSCO BLSH 26	46138J635
IJT	ISHARES TR	2,703 (+1.0%)	$483K (+24.7%)	0.0%	$126.93	—	S&P SML 600 GWT	464287887
PKW	INVESCO EXCHANGE TRADED FD T	3,728 (+12.9%)	$528K (+21.8%)	0.0%	$120.90	—	BUYBACK ACHIEV	46137V308
SPSB	SPDR SERIES TRUST	39,131 (+8.9%)	$1.174M (+8.7%)	0.0%	$30.06	—	ST SHOR CORP ETF	78464A474
ARES	ARES MANAGEMENT CORPORATION	3,322 (+31.4%)	$370K (+34.1%)	0.0%	$150.98	—	CL A COM STK	03990B101
VSS	VANGUARD INTL EQUITY INDEX F	3,131 (+17.2%)	$483K (+24.1%)	0.0%	$139.89	—	FTSE SMCAP ETF	922042718
LH	LABCORP HOLDINGS INC	2,563 (+9.6%)	$718K (+15.0%)	0.0%	$212.80	—	COM SHS	504922105
BK	BANK OF NY MELLON CORP	2,302 (+14.0%)	$333K (+38.9%)	0.0%	$107.59	—	COM	064058100
NOBL	PROSHARES TR	40,107 (+96.9%)	$2.252M (+4.3%)	0.0%	$74.81	—	S&P 500 DV ARIST	74348A467
RBUF	INNOVATOR ETFS TRUST	32,956 (+3.6%)	$1.024M (+9.9%)	0.0%	$28.63	—	US SMALL CAP 10	45783Y228
DFEB	FIRST TR EXCHNG TRADED FD VI	7,814 (+22.3%)	$395K (+30.4%)	0.0%	$41.23	—	FT VEST US	33740F771
—	MORGAN STANLEY EMKT DBT FD I	35,253 (+49.2%)	$257K (+55.2%)	0.0%	$7.24	—	COM	61744H105
VOOV	VANGUARD ADMIRAL FDS INC	4,413 (+2.6%)	$967K (+10.3%)	0.0%	$194.41	—	500 VAL IDX FD	921932703
WMB	WILLIAMS COS INC	7,320 (+17.4%)	$544K (+19.9%)	0.0%	$44.34	—	COM	969457100
JOBY	JOBY AVIATION INC	42,808 (+21.0%)	$382K (+30.7%)	0.0%	$8.77	—	COMMON STOCK	G65163100
FHLC	FIDELITY COVINGTON TRUST	8,792 (+4.8%)	$679K (+15.0%)	0.0%	$68.48	—	MSCI HLTH CARE I	316092600
LMT	LOCKHEED MARTIN CORP	4,716 (+14.4%)	$2.402M (-3.6%)	0.0%	$436.75	—	COM	539830109
BLSH	BULLISH	13,058 (+18.4%)	$306K (-22.4%)	0.0%	$48.44	—	ORD SHS	G16910120
XSVM	INVESCO EXCHANGE TRADED FD T	5,428 (+12.8%)	$378K (+30.3%)	0.0%	$55.50	—	S&P SMCP VLU MNT	46137V480
VDC	VANGUARD WORLD FD	8,702 (+4.2%)	$1.962M (+4.7%)	0.0%	$190.74	—	CONSUM STP ETF	92204A207
GILD	GILEAD SCIENCES INC	11,214 (+3.9%)	$1.417M (-5.8%)	0.0%	$81.18	—	COM	375558103
SDCI	USCF ETF TR	12,940 (+38.0%)	$342K (+34.0%)	0.0%	$27.02	—	SUMMERHAVEN K1	90290T809
VO	VANGUARD INDEX FDS	44,738 (+265.2%)	$3.605M (+2.5%)	0.1%	$121.80	—	MID CAP ETF	922908629
SBIO	ALPS ETF TR	6,190 (+3.2%)	$400K (+27.5%)	0.0%	$40.69	—	MED BREAKTHGH	00162Q593
HDMV	FIRST TR EXCH TRADED FD III	14,452 (+18.4%)	$535K (+19.0%)	0.0%	$35.30	—	HORIZON MNGD ETF	33739P871
CIM	CHIMERA INVT CORP	19,557 (+39.1%)	$261K (+47.8%)	0.0%	$12.95	—	COM SHS	16934Q802
PHYS	SPROTT ASSET MANAGEMENT LP	19,275 (+2.7%)	$582K (-12.6%)	0.0%	$17.16	—	PHYSICAL GOLD TR	85207H104
SIL	GLOBAL X FDS	11,124 (+6.0%)	$862K (-8.9%)	0.0%	$80.23	—	GLOBAL X SILVER	37954Y848
BSV	VANGUARD BD INDEX FDS	30,818 (+4.3%)	$2.401M (+3.6%)	0.0%	$79.23	—	SHORT TRM BOND	921937827
CION	CION INVT CORP	62,627 (+39.8%)	$390K (+27.3%)	0.0%	$6.85	—	COM	17259U204
SCHM	SCHWAB STRATEGIC TR	9,542 (+10.0%)	$352K (+31.0%)	0.0%	$30.32	—	US MID-CAP ETF	808524508
DON	WISDOMTREE TR	6,315 (+20.0%)	$357K (+29.1%)	0.0%	$45.51	—	US MIDCAP DIVID	97717W505
—	PIMCO INCOME STRATEGY FD II	81,243 (+12.2%)	$579K (+16.1%)	0.0%	$7.30	—	COM	72201J104
IGSB	ISHARES TR	21,136 (+8.1%)	$1.108M (+7.8%)	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
PCEF	INVESCO EXCH TRADED FD TR II	47,475 (+1.0%)	$964K (+9.0%)	0.0%	$18.17	—	CEF INM COMPSI	46138E404
QXO	QXO INC	66,415 (+20.7%)	$1.148M (+7.4%)	0.0%	$16.98	—	COM NEW	82846H405
IXUS	ISHARES TR	6,980 (+3.0%)	$666K (+13.5%)	0.0%	$81.19	—	CORE MSCI TOTAL	46432F834
EUFN	ISHARES TR	8,263 (+18.2%)	$322K (+32.3%)	0.0%	$35.42	—	MSCI EURO FL ETF	464289180
EXR	EXTRA SPACE STORAGE INC	2,478 (+14.9%)	$360K (+27.3%)	0.0%	$141.19	—	COM	30225T102
PEP	PEPSICO INC	49,311 (+13.4%)	$6.677M (-1.1%)	0.1%	$147.94	—	COM	713448108
HCA	HCA HEALTHCARE INC	1,320 (+5.9%)	$515K (-12.7%)	0.0%	$346.35	—	COM	40412C101
JAJL	INNOVATOR ETFS TRUST	14,583 (+16.8%)	$436K (+20.2%)	0.0%	$28.96	—	EQUIT DEFIN JUL	45783Y244
SECU	BLACKROCK ETF TRUST II	36,057 (+4.1%)	$1.798M (+4.2%)	0.0%	$49.82	—	ISHA SECU IN ETF	092528819
BLES	NORTHERN LTS FD TR IV	10,887 (+7.9%)	$519K (+16.0%)	0.0%	$36.35	—	INSPIRE GBL HOPE	66538H658
BKLN	INVESCO EXCH TRADED FD TR II	87,552 (+4.3%)	$1.783M (+4.1%)	0.0%	$21.08	—	SR LN ETF	46138G508
JULW	AIM ETF PRODUCTS TRUST	23,894 (+2.4%)	$975K (+7.7%)	0.0%	$32.32	—	ALLIANZIM US EQT	00888H406
FYLD	CAMBRIA ETF TR	17,408 (+14.8%)	$635K (+12.2%)	0.0%	$28.56	—	CAMBRIA FGN SHR	132061300
ICOW	PACER FDS TR	235,207 (+2.7%)	$9.792M (+0.7%)	0.2%	$32.68	—	DEVELOPED MRKT	69374H873
EQIX	EQUINIX INC	297 (+20.2%)	$310K (+27.9%)	0.0%	$811.05	—	COM	29444U700
IDVO	AMPLIFY ETF TR	8,417 (+18.8%)	$354K (+23.3%)	0.0%	$40.71	—	CWP INTL ENHANCE	032108722
—	PIMCO HIGH INCOME FD	51,442 (+37.4%)	$240K (+38.3%)	0.0%	$5.15	—	COM SHS	722014107
MNKD	MANNKIND CORP	22,720 (+78.6%)	$96,787 (+210.6%)	0.0%	$4.38	—	COM NEW	56400P706
PARR	PAR PAC HOLDINGS INC	5,901 (+39.1%)	$331K (+24.6%)	0.0%	$44.34	—	COM NEW	69888T207
MDT	MEDTRONIC PLC	13,392 (+4.3%)	$1.048M (-5.9%)	0.0%	$85.46	—	SHS	G5960L103
DHI	D R HORTON INC	2,166 (+2.8%)	$353K (+22.0%)	0.0%	$136.36	—	COM	23331A109
IEO	ISHARES TR	5,000 (+2.0%)	$549K (-10.3%)	0.0%	$89.24	—	US OIL GS EX ETF	464288851
FAST	FASTENAL CO	13,247 (+7.2%)	$636K (+11.0%)	0.0%	$37.60	—	COM	311900104
TMFC	RBB FD INC	4,788 (+4.2%)	$365K (+20.3%)	0.0%	$71.95	—	MOTLEY FOL ETF	74933W601
SPEU	SPDR INDEX SHS FDS	13,038 (+2.1%)	$716K (+9.4%)	0.0%	$43.22	—	ST STR EUROP ETF	78463X103
FFEB	FIRST TR EXCHNG TRADED FD VI	8,002 (+4.6%)	$488K (+14.2%)	0.0%	$40.38	—	FT VEST US EQT	33740F763
PFEB	INNOVATOR ETFS TRUST	13,339 (+3.9%)	$574K (+11.6%)	0.0%	$36.75	—	US EQTY PWR BUF	45782C417
DXCM	DEXCOM INC	5,023 (+12.9%)	$338K (+21.1%)	0.0%	$91.55	—	COM	252131107
URA	GLOBAL X FDS	30,860 (+6.3%)	$1.349M (-4.1%)	0.0%	$39.96	—	GLOBAL X URANIUM	37954Y871
FNDE	SCHWAB STRATEGIC TR	7,153 (+21.1%)	$284K (+25.5%)	0.0%	$36.79	—	FUND EM EQUI ETF	808524730
ILF	ISHARES TR	9,113 (+29.6%)	$308K (+23.1%)	0.0%	$35.12	—	LATN AMER 40 ETF	464287390
D	DOMINION ENERGY INC	5,222 (+8.0%)	$357K (+19.3%)	0.0%	$54.17	—	COM	25746U109
MELI	MERCADOLIBRE INC	244 (+17.9%)	$415K (+15.9%)	0.0%	$1779.01	—	COM	58733R102
—	ABRDN LIFE SCIENCES INVESTOR	13,377 (+3.1%)	$268K (+26.7%)	0.0%	$13.50	—	SH BEN INT	87911K100
ISCV	ISHARES TR	3,942 (+8.5%)	$309K (+22.2%)	0.0%	$67.92	—	MRNING SM CP ETF	464288703
—	PIMCO DYNAMIC INCOME OPRNTS	125,668 (+1.2%)	$1.661M (+3.5%)	0.0%	$12.87	—	COM BEN SHS	69355M107
PPH	VANECK ETF TRUST	5,373 (+5.0%)	$588K (+10.5%)	0.0%	$85.23	—	PHARMACEUTCL ETF	92189F692
DTE	DTE ENERGY CO	2,494 (+12.2%)	$380K (+17.0%)	0.0%	$128.16	—	COM	233331107
PBD	INVESCO EXCH TRADED FD TR II	28,559 (+1.5%)	$560K (+10.9%)	0.0%	$16.13	—	GBL CLEAN ENRG	46138G847
PCAR	PACCAR INC	4,172 (+7.8%)	$501K (+12.1%)	0.0%	$64.17	—	COM	693718108
ZOCT	INNOVATOR ETFS TRUST	18,997 (+7.9%)	$525K (+11.4%)	0.0%	$25.43	—	EQUITY DEFIN 1YR	45784N700
PTEN	PATTERSON-UTI ENERGY INC	38,721 (+2.8%)	$355K (-12.8%)	0.0%	$7.68	—	COM	703481101
SIXF	AIM ETF PRODUCTS TRUST	11,317 (+6.5%)	$386K (+15.5%)	0.0%	$31.30	—	ALLIANZIM US	00888H679
HYLS	FIRST TR EXCHANGE-TRADED FD	6,653 (+22.9%)	$270K (+23.2%)	0.0%	$45.03	—	FIRST TR TA HIYL	33738D408
RIG	TRANSOCEAN LTD	32,529 (+2.8%)	$159K (-24.2%)	0.0%	$5.16	—	REGISTERED SHS	H8817H100
JCI	JOHNSON CONTROLS INTERNATION	2,704 (+2.8%)	$395K (+14.7%)	0.0%	$81.84	—	SHS	G51502105
EWJ	ISHARES INC	3,926 (+5.0%)	$366K (+16.0%)	0.0%	$68.65	—	MSCI JAPAN ETF	46434G822
BTR	NORTHERN LTS FD TR II	19,250 (+3.2%)	$532K (+10.4%)	0.0%	$24.76	—	BEACON TACTICAL	66538F215
FIIG	FIRST TR EXCHANGE-TRADED FD	133,261 (+2.0%)	$2.76M (+1.8%)	0.1%	$20.80	—	INTER GRADE ETF	33738D796
—	NUVEEN ARIZONA QLTY MUN INC	25,642 (+13.2%)	$320K (+18.0%)	0.0%	$12.58	—	COM	67061W104
SRE	SEMPRA	43,764 (+3.6%)	$4.057M (-1.2%)	0.1%	$71.61	—	COM	816851109
PFFD	GLOBAL X FDS	16,500 (+16.4%)	$308K (+18.2%)	0.0%	$19.64	—	US PFD ETF	37954Y657
ZAPR	INNOVATOR ETFS TRUST	14,948 (+10.7%)	$398K (+13.0%)	0.0%	$25.20	—	EQUI DEFI 1 APRI	45784N726
NMAY	INNOVATOR ETFS TRUST	11,531 (+9.5%)	$341K (+15.4%)	0.0%	$26.63	—	GROW 100 PWR BUF	45784N676
CGBD	CARLYLE SECURED LENDING INC	28,072 (+22.7%)	$296K (+18.1%)	0.0%	$9.11	—	COM	872280102
SLVR	SPROTT FDS TR	7,068 (+34.9%)	$355K (+14.4%)	0.0%	$54.35	—	SILVER MINERS	85208P873
AEP	AMERICAN ELEC PWR CO INC	5,867 (+1.5%)	$803K (+5.9%)	0.0%	$91.89	—	COM	025537101
VISN	VISTANCE NETWORKS INC	17,812 (+19.1%)	$228K (-16.4%)	0.0%	$17.57	—	COM	20337X109
CTVA	CORTEVA INC	3,995 (+13.5%)	$338K (+14.8%)	0.0%	$64.79	—	COM	22052L104
TPIF	TIMOTHY PLAN	7,921 (+12.4%)	$296K (+16.4%)	0.0%	$35.09	—	INTL ETF	887432334
KR	KROGER CO	4,734 (+12.8%)	$263K (-13.5%)	0.0%	$66.75	—	COM	501044101
DJUN	FIRST TR EXCHNG TRADED FD VI	9,803 (+4.3%)	$483K (+9.2%)	0.0%	$39.17	—	FT VEST US EQT	33740F714
BBIN	J P MORGAN EXCHANGE TRADED F	3,174 (+12.0%)	$248K (+19.6%)	0.0%	$73.65	—	BETABUILDERS I	46641Q373
TPHD	TIMOTHY PLAN	6,237 (+15.5%)	$264K (+18.1%)	0.0%	$41.48	—	HIG DV STK ETF	887432326
LKOR	FLEXSHARES TR	16,680 (+5.5%)	$699K (+6.1%)	0.0%	$44.16	—	CR SCORED LONG	33939L753
FDND	FIRST TR EXCHANGE-TRADED FD	20,595 (+2.1%)	$431K (+10.3%)	0.0%	$22.09	—	FT VE DO JO ETF	33738D754
GFI	GOLD FIELDS LTD	14,057 (+47.4%)	$472K (+9.0%)	0.0%	$39.72	—	SPONSORED ADR	38059T106
CB	CHUBB LIMITED	1,773 (+2.2%)	$604K (+6.8%)	0.0%	$246.73	—	COM	H1467J104
FTXO	FIRST TR EXCHANGE TRADED FD	6,562 (+2.0%)	$271K (+16.5%)	0.0%	$36.01	—	NASDAQ BK ETF	33738R860
GAP	GAP INC	12,541 (+11.3%)	$234K (-14.1%)	0.0%	$15.73	—	COM	364760108
HYS	PIMCO ETF TR	8,557 (+4.7%)	$800K (+5.0%)	0.0%	$93.66	—	0-5 HIGH YIELD	72201R783
MLPA	GLOBAL X FDS	23,134 (+4.7%)	$1.228M (+3.2%)	0.0%	$39.63	—	GLBL X MLP ETF	37954Y343
CAG	CONAGRA BRANDS INC	17,885 (+38.4%)	$241K (+18.5%)	0.0%	$16.75	—	COM	205887102
TSCO	TRACTOR SUPPLY CO	18,349 (+52.8%)	$580K (+6.6%)	0.0%	$46.59	—	COM	892356106
BUFD	FIRST TR EXCHNG TRADED FD VI	9,731 (+7.1%)	$289K (+13.6%)	0.0%	$28.11	—	FT VEST DEEP ETF	33740U703
VCRB	VANGUARD MALVERN FDS	5,710 (+8.7%)	$441K (+8.5%)	0.0%	$77.79	—	CORE BD ETF	922020748
LAC	LITHIUM AMERS CORP NEW	25,928 (+56.6%)	$99,823 (+52.7%)	0.0%	$4.13	—	COM SHS	53681J103
UEC	URANIUM ENERGY CORP	16,435 (+6.5%)	$175K (-15.9%)	0.0%	$13.27	—	COM	916896103
APD	AIR PRODUCTS AND CHEMICALS I	904 (+13.0%)	$265K (+14.0%)	0.0%	$273.98	—	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,153 (+7.4%)	$312K (+11.6%)	0.0%	$243.45	—	COM	452308109
BSR	NORTHERN LTS FD TR II	19,599 (+2.9%)	$595K (+5.7%)	0.0%	$29.19	—	BEACON UNIFIED C	66538F199
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,947 (+1.9%)	$440K (-6.8%)	0.0%	$80.81	—	SPON ADR SER B	833635105
ZJAN	INNOVATOR ETFS TRUST	11,177 (+8.3%)	$313K (+11.2%)	0.0%	$25.70	—	EQUITY 1YR JANUA	45784N817
DUK	DUKE ENERGY CORP NEW	11,565 (+1.3%)	$1.464M (-2.1%)	0.0%	$95.17	—	COM NEW	26441C204
WPM	WHEATON PRECIOUS METALS CORP	5,880 (+11.5%)	$660K (-4.4%)	0.0%	$66.14	—	COM	962879102
RSPA	INVESCO ACTIVELY MANAGED EXC	6,583 (+2.6%)	$351K (+9.5%)	0.0%	$49.44	—	S&P 500 EQUA ETF	46090A697
MSI	MOTOROLA SOLUTIONS INC	567 (+19.9%)	$235K (+14.7%)	0.0%	$415.79	—	COM NEW	620076307
QS	QUANTUMSCAPE CORP	22,325 (+1.8%)	$169K (+20.7%)	0.0%	$6.53	—	COM CL A	74767V109
SCHW	SCHWAB CHARLES CORP	8,411 (+5.8%)	$776K (+3.8%)	0.0%	$63.89	—	COM	808513105
CRGY	CRESCENT ENERGY COMPANY	11,200 (+9.8%)	$110K (-20.1%)	0.0%	$9.37	—	CL A COM	44952J104
LPLA	LPL FINL HLDGS INC	1,821 (+1.3%)	$513K (-5.1%)	0.0%	$352.74	—	COM	50212V100
ETHA	ISHARES ETHEREUM TR	13,055 (+14.0%)	$155K (-14.4%)	0.0%	$20.24	—	SHS	46438R105
EDIV	SPDR INDEX SHS FDS	11,328 (+2.0%)	$464K (+5.9%)	0.0%	$38.22	—	ST MAR DIVID ETF	78463X533
ROST	ROSS STORES INC	1,119 (+13.3%)	$238K (+11.3%)	0.0%	$194.78	—	COM	778296103
KGC	KINROSS GOLD CORP	26,769 (+34.3%)	$632K (+3.9%)	0.0%	$26.25	—	COM	496902404
RAAX	VANECK ETF TRUST	12,626 (+7.7%)	$501K (+4.9%)	0.0%	$25.87	—	REAL ASSETS ETF	92189F130
DX	DYNEX CAP INC	24,495 (+4.2%)	$321K (+7.1%)	0.0%	$13.88	—	COM	26817Q886
MPLX	MPLX LP	4,796 (+9.7%)	$270K (+8.3%)	0.0%	$53.63	—	COM UNIT REP LTD	55336V100
MCK	MCKESSON CORP	995 (+17.8%)	$752K (+2.8%)	0.0%	$656.38	—	COM	58155Q103
CGMS	CAPITAL GRP FIXED INCM ETF T	13,530 (+5.3%)	$370K (+5.7%)	0.0%	$27.43	—	US MULTI-SECTOR	14020Y300
PLUG	PLUG PWR INC	26,783 (+13.1%)	$72,582 (+35.6%)	0.0%	$1.81	—	COM NEW	72919P202
CGHM	CAPITAL GRP FIXED INCM ETF T	16,449 (+2.4%)	$425K (+4.6%)	0.0%	$25.44	—	MUN HIGH ETF	14020Y805
DAR	DARLING INGREDIENTS INC	3,910 (+4.5%)	$214K (-7.7%)	0.0%	$45.62	—	COM	237266101
TSLX	SIXTH STREET SPECIALTY LENDI	69,176 (+5.5%)	$1.188M (-1.4%)	0.0%	$19.95	—	COM	83012A109
ZJUL	INNOVATOR ETFS TRUST	8,771 (+3.4%)	$263K (+6.6%)	0.0%	$28.77	—	EQUI DEFI 1 JULY	45783Y251
—	NUVEEN MUN CR INCOME FD	24,430 (+1.3%)	$310K (+5.4%)	0.0%	$12.88	—	COM SH BEN INT	67070X101
CEF	SPROTT ASSET MANAGEMENT LP	8,345 (+13.3%)	$336K (-4.5%)	0.0%	$30.45	—	PHYSICAL GOLD AN	85208R101
HYD	VANECK ETF TRUST	8,220 (+1.0%)	$423K (+3.8%)	0.0%	$51.14	—	HIGH YLD MUNIETF	92189H409
RJF	RAYMOND JAMES FINL INC	1,426 (+2.4%)	$217K (+7.5%)	0.0%	$143.11	—	COM	754730109
SPTI	SPDR SERIES TRUST	28,285 (+2.8%)	$803K (+1.8%)	0.0%	$28.29	—	ST INTER ETF	78464A672
SBR	SABINE RTY TR	11,154 (+1.4%)	$816K (-1.5%)	0.0%	$72.12	—	UNIT BEN INT	785688102
—	EATON VANCE LIMITED DURATION	81,289 (+2.5%)	$762K (+1.7%)	0.0%	$10.43	—	COM	27828H105
GIS	GENERAL MILLS INC	6,397 (+1.7%)	$223K (-4.9%)	0.0%	$45.29	—	COM	370334104
JD	JD.COM INC	11,618 (+11.7%)	$296K (-3.7%)	0.0%	$33.88	—	SPON ADS CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	6,501 (+25.6%)	$253K (+4.1%)	0.0%	$77.04	—	COM	31620M106
PPLT	ABRDN PLATINUM ETF TRUST	116,764 (+1168.8%)	$1.65M (+0.6%)	0.0%	$26.14	—	PHYSCL PLATM SHS	003260106
ZIM	ZIM INTEGRATED SHIPPING SERV	10,809 (+4.9%)	$281K (+3.5%)	0.0%	$16.05	—	SHS	M9T951109
CMCSA	COMCAST CORP NEW	21,946 (+15.0%)	$539K (-1.7%)	0.0%	$33.28	—	CL A	20030N101
SLVM	SYLVAMO CORP	7,110 (+8.3%)	$269K (-3.1%)	0.0%	$58.76	—	COMMON STOCK	871332102
IBD	NORTHERN LTS FD TR IV	19,551 (+2.2%)	$465K (+1.8%)	0.0%	$23.04	—	INSPIRE CORP BD	66538H633
NIO	NIO INC	10,919 (+5.3%)	$55,251 (-11.7%)	0.0%	$21.38	—	SPON ADS	62914V106
SILJ	AMPLIFY ETF TR	8,420 (+11.2%)	$218K (-3.1%)	0.0%	$27.49	—	JR SILV MINE ETF	032108649
CCJ	CAMECO CORP	2,173 (+3.4%)	$221K (-3.0%)	0.0%	$78.20	—	COM	13321L108
MPT	MEDICAL PROPERTIES TRUST INC	26,920 (+2.9%)	$124K (+2.6%)	0.0%	$7.74	—	COM	58463J304
TCPC	BLACKROCK TCP CAPITAL CORP	50,610 (+6.2%)	$170K (-1.2%)	0.0%	$10.47	—	COM	09259E108
BYND	BEYOND MEAT INC	24,223 (+4.3%)	$18,167 (+11.5%)	0.0%	$2.05	—	COM	08862E109
EFAV	ISHARES TR	9,081 (+4.0%)	$796K (-0.2%)	0.0%	$86.17	—	MSCI EAFE MIN VL	46429B689
TMC	TMC THE METALS COMPANY INC	14,288 (+3.6%)	$63,296 (-1.7%)	0.0%	$2.63	—	COM	87261Y106
ACHR	ARCHER AVIATION INC	16,860 (+8.0%)	$79,748 (-1.2%)	0.0%	$8.15	—	COM CL A	03945R102

Exited Positions (111)

HON HONEYWELL INTL INC 0.1%

Value $3.342M Shares 14,785 Est. Cost $187.90 Unrealized —

IGEB ISHARES TR 0.1%

Value $3.208M Shares 71,198 Est. Cost $45.06 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.786M Shares 30,451 Est. Cost $46.29 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.629M Shares 32,558 Est. Cost $50.72 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.615M Shares 95,579 Est. Cost $16.38 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.463M Shares 18,481 Est. Cost $80.65 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.103M Shares 9,150 Est. Cost $94.44 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.032M Shares 19,076 Est. Cost $41.17 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $933K Shares 36,069 Est. Cost $24.15 Unrealized —

— STRATEGY INC 0.0%

Value $917K Shares 12,970 Est. Cost $86.82 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $907K Shares 12,467 Est. Cost $72.74 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $834K Shares 12,070 Est. Cost $56.35 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $822K Shares 19,313 Est. Cost $48.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $803K Shares 17,526 Est. Cost $29.66 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $752K Shares 22,373 Est. Cost $33.07 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $720K Shares 36,998 Est. Cost $20.38 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $705K Shares 5,053 Est. Cost $146.90 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $694K Shares 2,151 Est. Cost $270.51 Unrealized —

SNA SNAP ON INC 0.0%

Value $667K Shares 1,835 Est. Cost $275.31 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $658K Shares 21,852 Est. Cost $30.10 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $646K Shares 21,953 Est. Cost $29.42 Unrealized —

AA ALCOA CORP 0.0%

Value $616K Shares 9,285 Est. Cost $61.09 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $611K Shares 12,763 Est. Cost $47.91 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $599K Shares 4,381 Est. Cost $158.04 Unrealized —

HUT HUT 8 CORP 0.0%

Value $561K Shares 11,950 Est. Cost $44.08 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $548K Shares 13,219 Est. Cost $41.45 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $547K Shares 16,531 Est. Cost $37.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $543K Shares 11,576 Est. Cost $47.54 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $510K Shares 4,919 Est. Cost $103.76 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $490K Shares 8,350 Est. Cost $48.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $474K Shares 13,723 Est. Cost $34.55 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $473K Shares 23,023 Est. Cost $20.19 Unrealized —

ACM AECOM 0.0%

Value $473K Shares 5,575 Est. Cost $97.10 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $457K Shares 11,282 Est. Cost $40.63 Unrealized —

AXTI AXT INC 0.0%

Value $456K Shares 8,000 Est. Cost $22.70 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $454K Shares 4,474 Est. Cost $116.56 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $453K Shares 4,035 Est. Cost $112.29 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $449K Shares 21,490 Est. Cost $22.02 Unrealized —

PSQ PROSHARES TR 0.0%

Value $448K Shares 13,908 Est. Cost $32.19 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $404K Shares 21,458 Est. Cost $19.78 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $394K Shares 6,915 Est. Cost $58.00 Unrealized —

PCB PCB BANCORP 0.0%

Value $365K Shares 16,225 Est. Cost $22.52 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $355K Shares 24,978 Est. Cost $10.66 Unrealized —

QSIX PACER FDS TR 0.0%

Value $353K Shares 10,067 Est. Cost $37.26 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $345K Shares 18,700 Est. Cost $30.12 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $330K Shares 25,400 Est. Cost $21.11 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $326K Shares 3,493 Est. Cost $95.26 Unrealized —

SKYW SKYWEST INC 0.0%

Value $326K Shares 3,548 Est. Cost $100.13 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $318K Shares 7,788 Est. Cost $47.42 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $317K Shares 11,189 Est. Cost $26.29 Unrealized —

MMS MAXIMUS INC 0.0%

Value $300K Shares 4,686 Est. Cost $87.05 Unrealized —

GLDI UBS AG 0.0%

Value $299K Shares 1,798 Est. Cost $166.02 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $293K Shares 15,715 Est. Cost $15.27 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $281K Shares 739 Est. Cost $309.50 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $278K Shares 5,750 Est. Cost $56.28 Unrealized —

ZTS ZOETIS INC 0.0%

Value $275K Shares 2,330 Est. Cost $183.67 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K Shares 2,424 Est. Cost $109.47 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $265K Shares 9,975 Est. Cost $29.26 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $261K Shares 4,015 Est. Cost $65.04 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $260K Shares 6,661 Est. Cost $33.54 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $259K Shares 5,189 Est. Cost $49.82 Unrealized —

WIX WIX COM LTD 0.0%

Value $254K Shares 2,822 Est. Cost $74.25 Unrealized —

IYC ISHARES TR 0.0%

Value $253K Shares 2,611 Est. Cost $100.90 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $252K Shares 623 Est. Cost $403.91 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K Shares 7,672 Est. Cost $30.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $250K Shares 3,670 Est. Cost $76.31 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $249K Shares 13,975 Est. Cost $18.62 Unrealized —

IYE ISHARES TR 0.0%

Value $248K Shares 3,822 Est. Cost $64.77 Unrealized —

FN FABRINET 0.0%

Value $245K Shares 470 Est. Cost $492.64 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $245K Shares 2,050 Est. Cost $119.51 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $244K Shares 16,134 Est. Cost $20.16 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $242K Shares 1,289 Est. Cost $188.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $242K Shares 3,940 Est. Cost $70.11 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $241K Shares 15,300 Est. Cost $8.89 Unrealized —

EWZ ISHARES INC 0.0%

Value $238K Shares 6,206 Est. Cost $38.39 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 6,852 Est. Cost $32.24 Unrealized —

SNY SANOFI SA 0.0%

Value $227K Shares 4,714 Est. Cost $49.28 Unrealized —

SAP SAP SE 0.0%

Value $224K Shares 1,309 Est. Cost $171.21 Unrealized —

GMAB GENMAB A/S 0.0%

Value $221K Shares 8,232 Est. Cost $30.67 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $221K Shares 10,588 Est. Cost $17.54 Unrealized —

UVIX VS TRUST 0.0%

Value $217K Shares 25,000 Est. Cost $8.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $213K Shares 1,075 Est. Cost $295.48 Unrealized —

ARKF ARK ETF TR 0.0%

Value $212K Shares 5,584 Est. Cost $32.37 Unrealized —

KVUE KENVUE INC 0.0%

Value $211K Shares 12,259 Est. Cost $17.67 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $210K Shares 8,906 Est. Cost $25.60 Unrealized —

MLPD GLOBAL X FDS 0.0%

Value $209K Shares 8,164 Est. Cost $25.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $208K Shares 630 Est. Cost $279.97 Unrealized —

CPRT COPART INC 0.0%

Value $208K Shares 6,267 Est. Cost $45.93 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $206K Shares 3,620 Est. Cost $56.87 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $205K Shares 2,298 Est. Cost $87.04 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 9,532 Est. Cost $19.66 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $203K Shares 1,924 Est. Cost $98.91 Unrealized —

CDE COEUR MNG INC 0.0%

Value $201K Shares 10,687 Est. Cost $22.32 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $199K Shares 10,467 Est. Cost $19.00 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $197K Shares 10,600 Est. Cost $18.57 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $196K Shares 13,444 Est. Cost $19.91 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $174K Shares 28,653 Est. Cost $6.66 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $163K Shares 10,116 Est. Cost $16.07 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $142K Shares 13,427 Est. Cost $12.79 Unrealized —

PATH UIPATH INC 0.0%

Value $127K Shares 11,474 Est. Cost $13.48 Unrealized —

SBET SHARPLINK INC 0.0%

Value $127K Shares 19,731 Est. Cost $19.17 Unrealized —

CERT CERTARA INC 0.0%

Value $125K Shares 21,846 Est. Cost $8.27 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $123K Shares 11,784 Est. Cost $10.44 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $107K Shares 13,362 Est. Cost $6.82 Unrealized —

ONDS ONDAS INC 0.0%

Value $97,044 Shares 10,735 Est. Cost $11.33 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $93,087 Shares 100,700 Est. Cost $1.45 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $72,997 Shares 15,869 Est. Cost $5.42 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $70,681 Shares 13,859 Est. Cost $6.47 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $65,363 Shares 15,750 Est. Cost $6.23 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $42,643 Shares 11,105 Est. Cost $3.84 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $4,083 Shares 583,290 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,785	$3.342M	0.1%	$187.90	—	—	438516106
IGEB	ISHARES TR	71,198	$3.208M	0.1%	$45.06	—	—	46435G219
FET	FORUM ENERGY TECHNOLOGIES IN	30,451	$1.786M	0.0%	$46.29	—	—	34984V209
IAGG	ISHARES TR	32,558	$1.629M	0.0%	$50.72	—	—	46435G672
CMRE	COSTAMARE INC	95,579	$1.615M	0.0%	$16.38	—	—	Y1771G102
CALM	CAL MAINE FOODS INC	18,481	$1.463M	0.0%	$80.65	—	—	128030202
KALU	KAISER ALUMINIUM CORPORATION	9,150	$1.103M	0.0%	$94.44	—	—	483007704
SON	SONOCO PRODS CO	19,076	$1.032M	0.0%	$41.17	—	—	835495102
CCL	CARNIVAL CORP	36,069	$933K	0.0%	$24.15	—	—	143658300
—	STRATEGY INC	12,970	$917K	0.0%	$86.82	—	—	594972887
BHP	BHP BILLITON LIMITED	12,467	$907K	0.0%	$72.74	—	—	088606108
FTI	TECHNIPFMC PLC	12,070	$834K	0.0%	$56.35	—	—	G87110105
PEGA	PEGASYSTEMS INC	19,313	$822K	0.0%	$48.11	—	—	705573103
DD	DUPONT DE NEMOURS INC	17,526	$803K	0.0%	$29.66	—	—	26614N102
DHDG	FIRST TR EXCHNG TRADED FD VI	22,373	$752K	0.0%	$33.07	—	—	33740U547
SFNC	SIMMONS FIRST NATL CORP	36,998	$720K	0.0%	$20.38	—	—	828730200
NTRS	NORTHERN TR CORP	5,053	$705K	0.0%	$146.90	—	—	665859104
AEIS	ADVANCED ENERGY INDS	2,151	$694K	0.0%	$270.51	—	—	007973100
SNA	SNAP ON INC	1,835	$667K	0.0%	$275.31	—	—	833034101
FBUF	FIDELITY GREENWOOD STREET TR	21,852	$658K	0.0%	$30.10	—	—	31624J737
FHEQ	FIDELITY GREENWOOD STREET TR	21,953	$646K	0.0%	$29.42	—	—	31624J745
AA	ALCOA CORP	9,285	$616K	0.0%	$61.09	—	—	013872106
DFSD	DIMENSIONAL ETF TRUST	12,763	$611K	0.0%	$47.91	—	—	25434V864
FUTU	FUTU HLDGS LTD	4,381	$599K	0.0%	$158.04	—	—	36118L106
HUT	HUT 8 CORP	11,950	$561K	0.0%	$44.08	—	—	44812J104
PXJ	INVESCO EXCHANGE TRADED FD T	13,219	$548K	0.0%	$41.45	—	—	46137Y872
EMQQ	EXCHANGE TRADED CONCEPTS TRU	16,531	$547K	0.0%	$37.99	—	—	301505889
VMBS	VANGUARD SCOTTSDALE FDS	11,576	$543K	0.0%	$47.54	—	—	92206C771
PJP	INVESCO EXCHANGE TRADED FD T	4,919	$510K	0.0%	$103.76	—	—	46137V662
CENX	CENTURY ALUM CO	8,350	$490K	0.0%	$48.41	—	—	156431108
DFEM	DIMENSIONAL ETF TRUST	13,723	$474K	0.0%	$34.55	—	—	25434V732
DDFL	INNOVATOR ETFS TRUST	23,023	$473K	0.0%	$20.19	—	—	45784N536
ACM	AECOM	5,575	$473K	0.0%	$97.10	—	—	00766T100
ULST	SSGA ACTIVE ETF TR	11,282	$457K	0.0%	$40.63	—	—	78467V707
AXTI	AXT INC	8,000	$456K	0.0%	$22.70	—	—	00246W103
WYNN	WYNN RESORTS LTD	4,474	$454K	0.0%	$116.56	—	—	983134107
SIMO	SILICON MOTION TECHNOLOGY CO	4,035	$453K	0.0%	$112.29	—	—	82706C108
PKST	PEAKSTONE REALTY TRUST	21,490	$449K	0.0%	$22.02	—	—	39818P799
PSQ	PROSHARES TR	13,908	$448K	0.0%	$32.19	—	—	74349Y837
IAG	IAMGOLD CORP	21,458	$404K	0.0%	$19.78	—	—	450913108
PRLB	PROTO LABS INC	6,915	$394K	0.0%	$58.00	—	—	743713109
PCB	PCB BANCORP	16,225	$365K	0.0%	$22.52	—	—	69320M109
GAIN	GLADSTONE INVT CORP	24,978	$355K	0.0%	$10.66	—	—	376546107
QSIX	PACER FDS TR	10,067	$353K	0.0%	$37.26	—	—	69374H287
GLXY	GALAXY DIGITAL INC.	18,700	$345K	0.0%	$30.12	—	—	36317J209
NVDY	TIDAL TRUST II	25,400	$330K	0.0%	$21.11	—	—	88634T774
TD	TORONTO DOMINION BK ONT	3,493	$326K	0.0%	$95.26	—	—	891160509
SKYW	SKYWEST INC	3,548	$326K	0.0%	$100.13	—	—	830879102
EPI	WISDOMTREE TR	7,788	$318K	0.0%	$47.42	—	—	97717W422
SA	SEABRIDGE GOLD INC	11,189	$317K	0.0%	$26.29	—	—	811916105
MMS	MAXIMUS INC	4,686	$300K	0.0%	$87.05	—	—	577933104
GLDI	UBS AG	1,798	$299K	0.0%	$166.02	—	—	22542D233
HL	HECLA MINING COMPANY	15,715	$293K	0.0%	$15.27	—	—	422704106
HII	HUNTINGTON INGALLS INDS INC	739	$281K	0.0%	$309.50	—	—	446413106
CG	CARLYLE GROUP INC	5,750	$278K	0.0%	$56.28	—	—	14316J108
ZTS	ZOETIS INC	2,330	$275K	0.0%	$183.67	—	—	98978V103
RSPG	INVESCO EXCHANGE TRADED FD T	2,424	$265K	0.0%	$109.47	—	—	46137V365
RAMP	LIVERAMP HLDGS INC	9,975	$265K	0.0%	$29.26	—	—	53815P108
SDOG	ALPS ETF TR	4,015	$261K	0.0%	$65.04	—	—	00162Q858
HAL	HALLIBURTON CO	6,661	$260K	0.0%	$33.54	—	—	406216101
DFCA	DIMENSIONAL ETF TRUST	5,189	$259K	0.0%	$49.82	—	—	25434V633
WIX	WIX COM LTD	2,822	$254K	0.0%	$74.25	—	—	M98068105
IYC	ISHARES TR	2,611	$253K	0.0%	$100.90	—	—	464287580
OIH	VANECK ETF TRUST	623	$252K	0.0%	$403.91	—	—	92189H607
NOVM	FIRST TR EXCHNG TRADED FD VI	7,672	$251K	0.0%	$30.56	—	—	33740U521
SYF	SYNCHRONY FINANCIAL	3,670	$250K	0.0%	$76.31	—	—	87165B103
VOR	VOR BIOPHARMA INC	13,975	$249K	0.0%	$18.62	—	—	929033207
IYE	ISHARES TR	3,822	$248K	0.0%	$64.77	—	—	464287796
FN	FABRINET	470	$245K	0.0%	$492.64	—	—	G3323L100
AGQ	PROSHARES TR II	2,050	$245K	0.0%	$119.51	—	—	74347W353
USAR	USA RARE EARTH INC	16,134	$244K	0.0%	$20.16	—	—	91733P107
XTL	SPDR SERIES TRUST	1,289	$242K	0.0%	$188.06	—	—	78464A540
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,940	$242K	0.0%	$70.11	—	—	192446102
VG	VENTURE GLOBAL INC	15,300	$241K	0.0%	$8.89	—	—	92333F101
EWZ	ISHARES INC	6,206	$238K	0.0%	$38.39	—	—	464286400
EALT	INNOVATOR ETFS TRUST	6,852	$230K	0.0%	$32.24	—	—	45783Y475
SNY	SANOFI SA	4,714	$227K	0.0%	$49.28	—	—	80105N105
SAP	SAP SE	1,309	$224K	0.0%	$171.21	—	—	803054204
GMAB	GENMAB A/S	8,232	$221K	0.0%	$30.67	—	—	372303206
EFXT	ENERFLEX LTD	10,588	$221K	0.0%	$17.54	—	—	29269R105
UVIX	VS TRUST	25,000	$217K	0.0%	$8.66	—	—	92891H606
ACN	ACCENTURE PLC IRELAND	1,075	$213K	0.0%	$295.48	—	—	G1151C101
ARKF	ARK ETF TR	5,584	$212K	0.0%	$32.37	—	—	00214Q708
KVUE	KENVUE INC	12,259	$211K	0.0%	$17.67	—	—	49177J102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,906	$210K	0.0%	$25.60	—	—	03969K108
MLPD	GLOBAL X FDS	8,164	$209K	0.0%	$25.54	—	—	37960A479
ALNY	ALNYLAM PHARMACEUTICALS INC	630	$208K	0.0%	$279.97	—	—	02043Q107
CPRT	COPART INC	6,267	$208K	0.0%	$45.93	—	—	217204106
IAUI	NEOS ETF TRUST	3,620	$206K	0.0%	$56.87	—	—	78433H550
DLN	WISDOMTREE TR	2,298	$205K	0.0%	$87.04	—	—	97717W307
PEY	INVESCO EXCHANGE TRADED FD T	9,532	$204K	0.0%	$19.66	—	—	46137V563
JXN	JACKSON FINANCIAL INC	1,924	$203K	0.0%	$98.91	—	—	46817M107
CDE	COEUR MNG INC	10,687	$201K	0.0%	$22.32	—	—	192108504
FPEI	FIRST TR EXCH TRADED FD III	10,467	$199K	0.0%	$19.00	—	—	33739P855
DDTJ	INNOVATOR ETFS TRUST	10,600	$197K	0.0%	$18.57	—	—	45784N429
XRPZ	FRANKLIN XRP TRUST	13,444	$196K	0.0%	$19.91	—	—	355233107
PDYN	PALLADYNE AI CORP	28,653	$174K	0.0%	$6.66	—	—	80359A205
—	NUVEEN S&P 500 DYNAMIC OVERW	10,116	$163K	0.0%	$16.07	—	—	6706EW100
—	EATON VANCE SR FLTNG RTE TR	13,427	$142K	0.0%	$12.79	—	—	27828Q105
PATH	UIPATH INC	11,474	$127K	0.0%	$13.48	—	—	90364P105
SBET	SHARPLINK INC	19,731	$127K	0.0%	$19.17	—	—	820014405
CERT	CERTARA INC	21,846	$125K	0.0%	$8.27	—	—	15687V109
—	INVESCO CALIF VALUE MUN INCO	11,784	$123K	0.0%	$10.44	—	—	46132H106
—	FRANKLIN UNVL TR	13,362	$107K	0.0%	$6.82	—	—	355145103
ONDS	ONDAS INC	10,735	$97,044	0.0%	$11.33	—	—	68236H204
ABTC	AMERICAN BITCOIN CORP.	100,700	$93,087	0.0%	$1.45	—	—	02462A104
MRCC	MONROE CAP CORP	15,869	$72,997	0.0%	$5.42	—	—	610335101
—	ABRDN INCOME CREDIT STRATEGI	13,859	$70,681	0.0%	$6.47	—	—	003057106
AQST	AQUESTIVE THERAPEUTICS INC	15,750	$65,363	0.0%	$6.23	—	—	03843E104
XXRP	LISTED FDS TR	11,105	$42,643	0.0%	$3.84	—	—	53656G191
GAB-R	GABELLI EQUITY TR INC	583,290	$4,083	0.0%	$0.01	—	—	362397226

Decreased Positions (521)

PAAA PGIM ETF TR 1.0%

Value $51.44M (-32.7%) Shares 1,003,376 (-32.8%) Est. Cost $51.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $21.96M (-49.9%) Shares 188,200 (-37.2%) Est. Cost $68.76 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $11.49M (-57.4%) Shares 227,639 (-57.5%) Est. Cost $50.62 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $2.117M (-87.5%) Shares 167,250 (-87.3%) Est. Cost $15.87 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.734M (-86.9%) Shares 36,620 (-87.1%) Est. Cost $48.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $14.99M (-42.4%) Shares 204,210 (-42.2%) Est. Cost $74.00 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $21.41M (+72.2%) Shares 264,290 (-11.4%) Est. Cost $51.61 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $6.205M (-57.7%) Shares 469,207 (-52.0%) Est. Cost $11.30 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $11.21M (-41.9%) Shares 209,657 (-26.0%) Est. Cost $44.63 Unrealized —

IJK ISHARES TR 0.0%

Value $2.184M (-78.4%) Shares 18,588 (-81.5%) Est. Cost $99.05 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $27.06M (-22.1%) Shares 73,460 (-9.0%) Est. Cost $223.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $16.49M (+86.0%) Shares 48,369 (-12.6%) Est. Cost $165.87 Unrealized —

IJS ISHARES TR 0.1%

Value $5.351M (-58.4%) Shares 39,152 (-64.0%) Est. Cost $116.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $16.29M (+83.3%) Shares 21,346 (-6.2%) Est. Cost $280.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $9.149M (-43.9%) Shares 128,141 (-24.5%) Est. Cost $102.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.527M (-66.3%) Shares 48,790 (-71.4%) Est. Cost $59.48 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $7.985M (-43.8%) Shares 760,481 (-45.6%) Est. Cost $14.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $10.43M (-36.1%) Shares 76,288 (-20.7%) Est. Cost $83.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $9.38M (-34.5%) Shares 176,610 (-24.5%) Est. Cost $59.10 Unrealized —

FLRT PACER FDS TR 0.1%

Value $4.763M (-49.4%) Shares 102,151 (-49.8%) Est. Cost $47.10 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.01M (-69.8%) Shares 89,907 (-71.4%) Est. Cost $21.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $8.581M (+117.3%) Shares 13,435 (-8.0%) Est. Cost $119.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.762M (-41.7%) Shares 136,099 (-30.9%) Est. Cost $38.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.084M (-30.4%) Shares 32,302 (-40.0%) Est. Cost $226.93 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $11.4M (-25.4%) Shares 151,131 (-9.3%) Est. Cost $62.28 Unrealized —

META META PLATFORMS INC 0.5%

Value $29.35M (-11.0%) Shares 52,096 (-9.6%) Est. Cost $453.20 Unrealized —

EFV ISHARES TR 0.1%

Value $4.667M (-42.7%) Shares 60,962 (-44.3%) Est. Cost $59.64 Unrealized —

T AT&T INC 0.0%

Value $2.514M (-57.9%) Shares 121,468 (-41.1%) Est. Cost $21.02 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.356M (-71.1%) Shares 27,927 (-61.4%) Est. Cost $45.54 Unrealized —

PSEC PROSPECT CAP CORP 0.1%

Value $5.741M (-36.4%) Shares 2,485,356 (-28.2%) Est. Cost $2.87 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $14.32M (+29.1%) Shares 159,417 (-10.0%) Est. Cost $57.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $6.448M (-33.1%) Shares 38,901 (-16.5%) Est. Cost $140.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $31.82M (-8.5%) Shares 34,019 (-2.5%) Est. Cost $558.07 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $37.54M (+8.5%) Shares 427,208 (-5.5%) Est. Cost $64.96 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $5.267M (-33.4%) Shares 21,475 (-44.0%) Est. Cost $136.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $6.1M (-30.2%) Shares 56,939 (-27.8%) Est. Cost $98.53 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $17.3M (+17.3%) Shares 56,482 (-1.5%) Est. Cost $230.29 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $7.496M (+50.1%) Shares 142,192 (-6.2%) Est. Cost $31.64 Unrealized —

QUAL ISHARES TR 0.1%

Value $7.723M (-24.4%) Shares 35,194 (-33.9%) Est. Cost $163.42 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $4.498M (-35.2%) Shares 412,690 (-40.4%) Est. Cost $10.30 Unrealized —

WMT WALMART INC 0.3%

Value $17.99M (-11.6%) Shares 158,800 (-3.0%) Est. Cost $63.79 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $556K (-80.8%) Shares 49,156 (-81.1%) Est. Cost $11.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.39M (-30.2%) Shares 75,652 (-37.2%) Est. Cost $59.24 Unrealized —

SSO PROSHARES TR 0.2%

Value $11.19M (+26.0%) Shares 166,076 (-3.0%) Est. Cost $66.96 Unrealized —

ITOT ISHARES TR 0.3%

Value $18.35M (+14.0%) Shares 111,690 (-1.1%) Est. Cost $112.31 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value $3.139M (-41.5%) Shares 118,960 (-30.9%) Est. Cost $46.79 Unrealized —

TOPT ISHARES TR 0.1%

Value $6.254M (-25.9%) Shares 189,977 (-35.6%) Est. Cost $27.95 Unrealized —

FTNT FORTINET INC 0.1%

Value $6.184M (+52.2%) Shares 40,252 (-19.1%) Est. Cost $65.27 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $3.862M (+114.1%) Shares 7,995 (-51.4%) Est. Cost $127.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.77M (-35.0%) Shares 9,479 (-24.6%) Est. Cost $413.23 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.502M (-57.4%) Shares 71,303 (-48.3%) Est. Cost $24.05 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $6.217M (-24.5%) Shares 123,373 (-31.6%) Est. Cost $37.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.845M (+40.1%) Shares 37,040 (-2.4%) Est. Cost $107.51 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $209K (-90.3%) Shares 4,208 (-90.3%) Est. Cost $49.84 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $929K (-67.3%) Shares 6,024 (-61.5%) Est. Cost $171.04 Unrealized —

EMB ISHARES TR 0.0%

Value $1.71M (-49.6%) Shares 17,726 (-50.9%) Est. Cost $92.55 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $8.545M (+24.4%) Shares 52,900 (-13.7%) Est. Cost $103.34 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.473M (-52.4%) Shares 5,931 (-46.5%) Est. Cost $294.67 Unrealized —

COWZ PACER FDS TR 0.4%

Value $20.25M (-7.3%) Shares 325,573 (-6.8%) Est. Cost $51.72 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $10.08M (+18.7%) Shares 27,569 (-1.9%) Est. Cost $237.27 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $5.424M (-21.1%) Shares 142,363 (-20.9%) Est. Cost $32.96 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $998K (-59.2%) Shares 29,468 (-60.9%) Est. Cost $29.73 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.483M (-48.5%) Shares 38,637 (-53.6%) Est. Cost $33.85 Unrealized —

MTUM ISHARES TR 0.1%

Value $7.882M (+21.4%) Shares 22,992 (-15.0%) Est. Cost $230.26 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $2.98M (+81.4%) Shares 8,404 (-22.6%) Est. Cost $153.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.894M (+51.1%) Shares 9,368 (-1.6%) Est. Cost $391.73 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $9.428M (-12.2%) Shares 96,011 (-15.7%) Est. Cost $70.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.847M (+26.7%) Shares 17,462 (-5.2%) Est. Cost $107.27 Unrealized —

IEZ ISHARES TR 0.0%

Value $2.348M (-34.1%) Shares 87,302 (-29.1%) Est. Cost $15.27 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.448M (-44.3%) Shares 35,236 (-51.8%) Est. Cost $33.59 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.658M (-41.0%) Shares 33,237 (-38.4%) Est. Cost $52.06 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $307K (-78.8%) Shares 4,073 (-78.8%) Est. Cost $75.41 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.761M (+19.8%) Shares 50,242 (-2.7%) Est. Cost $92.67 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.275M (-24.7%) Shares 155,542 (-24.3%) Est. Cost $21.46 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.452M (-19.1%) Shares 140,181 (-32.4%) Est. Cost $26.65 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.237M (+86.2%) Shares 11,911 (-6.4%) Est. Cost $71.30 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $422K (-70.7%) Shares 1,764 (-65.2%) Est. Cost $193.82 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $717K (-57.9%) Shares 16,505 (-62.6%) Est. Cost $35.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $7.12M (-12.0%) Shares 132,816 (-19.0%) Est. Cost $43.11 Unrealized —

EFA ISHARES TR 0.1%

Value $3.527M (-20.7%) Shares 33,952 (-25.8%) Est. Cost $83.41 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $340K (-72.4%) Shares 11,645 (-76.0%) Est. Cost $24.50 Unrealized —

MOS MOSAIC CO 0.0%

Value $614K (-59.2%) Shares 28,965 (-50.9%) Est. Cost $25.96 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $667K (-57.0%) Shares 16,618 (-60.1%) Est. Cost $36.37 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $263K (-76.7%) Shares 32,341 (-75.7%) Est. Cost $13.30 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $2.373M (-26.6%) Shares 212,854 (-17.7%) Est. Cost $13.98 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.973M (-30.3%) Shares 53,671 (-22.7%) Est. Cost $29.41 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.488M (-35.9%) Shares 35,704 (-44.4%) Est. Cost $34.70 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.753M (-23.2%) Shares 63,124 (-23.2%) Est. Cost $45.55 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.523M (-24.6%) Shares 16,804 (-13.1%) Est. Cost $106.77 Unrealized —

MBB ISHARES TR 0.1%

Value $4.959M (-13.8%) Shares 52,467 (-13.4%) Est. Cost $94.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $223K (-78.0%) Shares 1,438 (-71.3%) Est. Cost $119.43 Unrealized —

CRI CARTERS INC 0.0%

Value $617K (-56.1%) Shares 15,000 (-61.8%) Est. Cost $41.98 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $955K (-44.7%) Shares 30,094 (-44.8%) Est. Cost $31.06 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.159M (-19.2%) Shares 52,892 (-19.1%) Est. Cost $59.86 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $5.65M (-11.6%) Shares 37,291 (-6.8%) Est. Cost $103.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.935M (-27.3%) Shares 32,810 (-26.6%) Est. Cost $59.70 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.437M (+41.3%) Shares 13,029 (-26.4%) Est. Cost $81.01 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $1.318M (-34.7%) Shares 42,846 (-38.0%) Est. Cost $28.68 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.854M (+32.6%) Shares 18,614 (-3.2%) Est. Cost $74.93 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $896K (-43.8%) Shares 22,816 (-49.4%) Est. Cost $34.90 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $8.473M (-7.5%) Shares 406,263 (-7.1%) Est. Cost $21.01 Unrealized —

DOV DOVER CORP 0.0%

Value $1.173M (-36.8%) Shares 5,230 (-41.3%) Est. Cost $175.17 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.838M (-15.0%) Shares 130,550 (-26.1%) Est. Cost $25.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.973M (-11.9%) Shares 68,919 (-12.2%) Est. Cost $57.85 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $2.748M (+32.0%) Shares 91,500 (-2.6%) Est. Cost $21.06 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $403K (-62.2%) Shares 3,527 (-49.3%) Est. Cost $241.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $979K (-40.3%) Shares 16,816 (-39.9%) Est. Cost $58.57 Unrealized —

ADBE ADOBE INC 0.0%

Value $522K (-55.8%) Shares 2,546 (-47.6%) Est. Cost $415.19 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $171K (-79.4%) Shares 13,373 (-72.4%) Est. Cost $21.89 Unrealized —

FNGO BANK MONTREAL MEDIUM 0.1%

Value $3.707M (+20.9%) Shares 29,309 (-16.6%) Est. Cost $41.14 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.774M (-26.4%) Shares 198,391 (-22.9%) Est. Cost $11.60 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $563K (-52.6%) Shares 5,931 (-53.4%) Est. Cost $79.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $999K (-37.7%) Shares 19,879 (-38.1%) Est. Cost $49.27 Unrealized —

PFE PFIZER INC 0.1%

Value $2.942M (-16.6%) Shares 122,166 (-2.7%) Est. Cost $27.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $8.241M (+7.6%) Shares 15,777 (-4.6%) Est. Cost $352.82 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $4.026M (-12.6%) Shares 93,394 (-26.5%) Est. Cost $36.96 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $266K (-68.4%) Shares 1,797 (-82.0%) Est. Cost $41.81 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.196M (-20.5%) Shares 48,253 (-7.8%) Est. Cost $63.45 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.697M (+48.0%) Shares 1,498 (-4.8%) Est. Cost $740.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $247K (-68.9%) Shares 2,398 (-69.9%) Est. Cost $97.30 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.107M (+21.0%) Shares 19,469 (-3.7%) Est. Cost $114.88 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.432M (-27.3%) Shares 44,440 (-22.4%) Est. Cost $34.38 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $11.98M (-4.3%) Shares 717,418 (-1.9%) Est. Cost $19.73 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.66M (-24.3%) Shares 4,135 (-35.1%) Est. Cost $350.91 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.641M (-24.5%) Shares 76,705 (-23.9%) Est. Cost $22.08 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.729M (+16.5%) Shares 11,143 (-24.8%) Est. Cost $149.33 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $376K (-58.2%) Shares 15,346 (-51.4%) Est. Cost $35.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $974K (-34.8%) Shares 10,152 (-14.8%) Est. Cost $141.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.014M (-20.1%) Shares 8,874 (-30.4%) Est. Cost $129.33 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $12.73M (+4.1%) Shares 122,445 (-3.2%) Est. Cost $75.25 Unrealized —

UPRO PROSHARES TR 0.1%

Value $2.778M (+21.4%) Shares 19,589 (-17.0%) Est. Cost $43.54 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $981K (-33.2%) Shares 19,882 (-32.9%) Est. Cost $42.02 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.752M (+38.5%) Shares 24,394 (-2.3%) Est. Cost $40.92 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $472K (-50.6%) Shares 11,459 (-52.7%) Est. Cost $33.52 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $9.394M (+5.3%) Shares 154,529 (-2.0%) Est. Cost $51.32 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.3%

Value $17.71M (+2.7%) Shares 145,174 (-17.0%) Est. Cost $89.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $204K (-69.5%) Shares 2,340 (-76.5%) Est. Cost $60.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $345K (-57.1%) Shares 751 (-54.6%) Est. Cost $589.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $5.321M (-7.9%) Shares 117,364 (-6.8%) Est. Cost $53.48 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $850K (-34.7%) Shares 3,604 (-45.4%) Est. Cost $178.57 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.135M (-17.4%) Shares 42,898 (-17.3%) Est. Cost $48.91 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $364K (-54.9%) Shares 4,607 (-50.8%) Est. Cost $77.12 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.25M (-26.1%) Shares 30,262 (-10.0%) Est. Cost $36.36 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.405M (+14.8%) Shares 30,524 (-18.2%) Est. Cost $84.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $10.21M (-4.1%) Shares 180,844 (-3.8%) Est. Cost $56.11 Unrealized —

TLH ISHARES TR 0.0%

Value $1.699M (-20.0%) Shares 16,929 (-19.7%) Est. Cost $102.61 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.243M (-25.1%) Shares 64,378 (-24.1%) Est. Cost $20.19 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $812K (-33.8%) Shares 4,621 (-25.5%) Est. Cost $147.57 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.841M (-18.1%) Shares 169,347 (-16.7%) Est. Cost $11.12 Unrealized —

IDEV ISHARES TR 0.0%

Value $410K (-49.4%) Shares 4,602 (-52.5%) Est. Cost $82.99 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $639K (-38.0%) Shares 3,602 (-38.6%) Est. Cost $189.54 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $327K (-53.5%) Shares 12,034 (-52.9%) Est. Cost $32.26 Unrealized —

SDS PROSHARES TR 0.0%

Value $797K (-32.0%) Shares 14,021 (-10.0%) Est. Cost $73.07 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $380K (-49.4%) Shares 7,210 (-22.6%) Est. Cost $63.90 Unrealized —

IEI ISHARES TR 0.0%

Value $941K (-28.0%) Shares 8,012 (-27.3%) Est. Cost $118.59 Unrealized —

SHV ISHARES TR 0.1%

Value $7.159M (-4.8%) Shares 64,872 (-4.8%) Est. Cost $110.42 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.061M (+20.1%) Shares 17,942 (-2.1%) Est. Cost $81.98 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $1.115M (-23.6%) Shares 21,981 (-23.5%) Est. Cost $50.75 Unrealized —

DIVB ISHARES TR 0.1%

Value $3.825M (+9.8%) Shares 62,087 (-3.9%) Est. Cost $42.30 Unrealized —

TBIL RBB FD INC 0.1%

Value $2.798M (-10.8%) Shares 56,120 (-10.8%) Est. Cost $50.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.085M (-9.8%) Shares 26,219 (-11.8%) Est. Cost $117.39 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $201K (-62.4%) Shares 5,163 (-41.1%) Est. Cost $78.59 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $2.409M (-11.9%) Shares 23,944 (-18.1%) Est. Cost $84.91 Unrealized —

USMV ISHARES TR 0.1%

Value $6.105M (-5.0%) Shares 63,293 (-8.7%) Est. Cost $74.33 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $371K (-46.3%) Shares 823 (-37.8%) Est. Cost $455.58 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.15M (-21.7%) Shares 236,711 (-21.6%) Est. Cost $5.23 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $810K (-28.0%) Shares 67,303 (-27.8%) Est. Cost $13.64 Unrealized —

MRK MERCK & CO INC 0.1%

Value $5.727M (-5.0%) Shares 44,565 (-11.1%) Est. Cost $87.91 Unrealized —

IMST BITWISE FUNDS TRUST 0.0%

Value $273K (-52.2%) Shares 40,371 (-27.4%) Est. Cost $12.27 Unrealized —

ADSK AUTODESK INC 0.0%

Value $431K (-40.9%) Shares 2,219 (-27.2%) Est. Cost $240.57 Unrealized —

INDS PACER FDS TR 0.0%

Value $289K (-50.0%) Shares 7,181 (-54.3%) Est. Cost $37.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $955K (-22.8%) Shares 9,191 (-1.9%) Est. Cost $86.70 Unrealized —

SEZL SEZZLE INC 0.0%

Value $480K (+136.4%) Shares 2,796 (-12.8%) Est. Cost $67.47 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $1.19M (-18.4%) Shares 54,168 (-21.6%) Est. Cost $21.14 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value $4.135M (-6.1%) Shares 524,739 (-4.6%) Est. Cost $7.99 Unrealized —

OEF ISHARES TR 0.0%

Value $2.094M (+13.8%) Shares 5,724 (-1.1%) Est. Cost $318.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.198M (-17.5%) Shares 8,195 (-1.4%) Est. Cost $211.10 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $1.048M (-19.5%) Shares 28,719 (-25.7%) Est. Cost $27.45 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.745M (-12.4%) Shares 91,273 (-11.8%) Est. Cost $19.74 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $493K (-33.3%) Shares 5,572 (-33.6%) Est. Cost $88.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.56M (-8.8%) Shares 52,602 (-4.7%) Est. Cost $38.19 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $345K (-41.5%) Shares 4,455 (-46.0%) Est. Cost $60.23 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $331K (-42.5%) Shares 12,809 (-46.1%) Est. Cost $24.00 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $624K (-28.0%) Shares 56,135 (-13.9%) Est. Cost $17.71 Unrealized —

MMM 3M CO 0.0%

Value $1.8M (-11.8%) Shares 11,117 (-20.9%) Est. Cost $95.72 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.432M (+20.2%) Shares 14,568 (-3.7%) Est. Cost $83.50 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.554M (-5.0%) Shares 64,207 (-12.8%) Est. Cost $57.16 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.042M (-10.5%) Shares 24,711 (-13.8%) Est. Cost $55.27 Unrealized —

IDU ISHARES TR 0.0%

Value $895K (-21.1%) Shares 7,807 (-20.1%) Est. Cost $96.86 Unrealized —

INTU INTUIT 0.0%

Value $340K (-41.2%) Shares 1,304 (-2.6%) Est. Cost $573.14 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $8.79M (-2.6%) Shares 172,333 (-2.5%) Est. Cost $51.01 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.665M (-8.0%) Shares 27,683 (-7.9%) Est. Cost $120.21 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $4.297M (+5.7%) Shares 117,797 (-3.5%) Est. Cost $33.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.429M (-13.7%) Shares 6,483 (-7.6%) Est. Cost $189.69 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $891K (+33.9%) Shares 4,101 (-2.1%) Est. Cost $133.48 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $261K (-46.2%) Shares 56,561 (-45.5%) Est. Cost $7.30 Unrealized —

UTWO RBB FD INC 0.0%

Value $961K (-18.9%) Shares 20,031 (-18.3%) Est. Cost $48.61 Unrealized —

IWM ISHARES TR 0.4%

Value $20.7M (-1.1%) Shares 68,910 (-18.3%) Est. Cost $234.74 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $2.768M (-7.4%) Shares 54,985 (-7.4%) Est. Cost $50.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.738M (-11.3%) Shares 10,281 (-4.4%) Est. Cost $100.72 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.605M (+15.9%) Shares 30,360 (-2.0%) Est. Cost $42.35 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.931M (+5.9%) Shares 16,177 (-5.3%) Est. Cost $185.32 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.089M (-16.6%) Shares 84,548 (-18.0%) Est. Cost $11.27 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.232M (-14.9%) Shares 4,730 (-19.3%) Est. Cost $118.56 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.515M (-12.4%) Shares 57,048 (-9.9%) Est. Cost $28.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.335M (-13.8%) Shares 29,355 (-13.5%) Est. Cost $46.23 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $443K (-32.3%) Shares 35,386 (-32.9%) Est. Cost $12.01 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.175M (+21.8%) Shares 14,410 (-6.3%) Est. Cost $24.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value $558K (-27.3%) Shares 3,562 (-29.1%) Est. Cost $120.04 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.157M (-15.3%) Shares 119,127 (-9.0%) Est. Cost $9.17 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $3.03M (-6.3%) Shares 66,032 (-13.3%) Est. Cost $31.39 Unrealized —

USIG ISHARES TR 0.0%

Value $284K (-41.9%) Shares 5,534 (-42.0%) Est. Cost $53.33 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $295K (-40.9%) Shares 31,068 (-44.7%) Est. Cost $15.29 Unrealized —

XYZ BLOCK INC 0.0%

Value $300K (-40.1%) Shares 3,952 (-52.6%) Est. Cost $91.36 Unrealized —

BP BP PLC 0.0%

Value $491K (-29.0%) Shares 13,294 (-9.7%) Est. Cost $29.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $876K (-18.5%) Shares 25,776 (-23.3%) Est. Cost $46.42 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $584K (+51.2%) Shares 3,815 (-8.3%) Est. Cost $92.76 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $326K (-37.7%) Shares 5,632 (-51.3%) Est. Cost $57.34 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $770K (-20.0%) Shares 14,468 (-20.6%) Est. Cost $65.31 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $599K (-24.3%) Shares 3,146 (-24.6%) Est. Cost $233.74 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $982K (+24.3%) Shares 4,910 (-1.2%) Est. Cost $127.57 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $472K (-28.6%) Shares 2,366 (-9.0%) Est. Cost $134.67 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $905K (-17.2%) Shares 26,139 (-29.4%) Est. Cost $29.03 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $3.444M (+5.6%) Shares 84,867 (-6.4%) Est. Cost $36.03 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $575K (-24.1%) Shares 7,045 (-57.3%) Est. Cost $56.52 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $203K (-47.2%) Shares 27,365 (-48.2%) Est. Cost $7.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.432M (+8.0%) Shares 11,635 (-15.0%) Est. Cost $111.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $281K (-38.9%) Shares 960 (-28.5%) Est. Cost $451.72 Unrealized —

LEN LENNAR CORP 0.0%

Value $434K (-29.1%) Shares 4,796 (-32.0%) Est. Cost $119.68 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $784K (+28.9%) Shares 4,802 (-8.9%) Est. Cost $84.91 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.915M (-2.4%) Shares 136,925 (-5.9%) Est. Cost $49.63 Unrealized —

LYFT LYFT INC 0.0%

Value $478K (-26.2%) Shares 32,723 (-32.9%) Est. Cost $14.48 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.763M (+6.6%) Shares 129,124 (-18.2%) Est. Cost $18.34 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $5.779M (+3.0%) Shares 110,823 (-6.8%) Est. Cost $26.90 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.193M (+15.9%) Shares 18,490 (-1.5%) Est. Cost $54.23 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $545K (-23.0%) Shares 3,251 (-3.6%) Est. Cost $201.74 Unrealized —

PII POLARIS INC 0.0%

Value $1.223M (-11.4%) Shares 17,869 (-29.4%) Est. Cost $62.31 Unrealized —

XLEI SELECT SECTOR SPDR TR 0.0%

Value $258K (-37.6%) Shares 10,246 (-30.1%) Est. Cost $28.28 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $458K (-25.1%) Shares 10,187 (-24.7%) Est. Cost $45.35 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1.17M (-11.5%) Shares 33,188 (-23.4%) Est. Cost $29.86 Unrealized —

PALC PACER FDS TR 0.0%

Value $239K (-38.7%) Shares 4,006 (-46.8%) Est. Cost $49.46 Unrealized —

IGIB ISHARES TR 0.1%

Value $4.449M (-3.3%) Shares 83,675 (-3.2%) Est. Cost $52.48 Unrealized —

CMF ISHARES TR 0.0%

Value $492K (-23.4%) Shares 8,531 (-24.5%) Est. Cost $57.06 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $570K (+35.5%) Shares 8,840 (-4.9%) Est. Cost $36.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $314K (-32.3%) Shares 3,405 (-32.1%) Est. Cost $96.93 Unrealized —

IGV ISHARES TR 0.1%

Value $3.816M (-3.8%) Shares 42,123 (-15.0%) Est. Cost $101.13 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $314K (-32.2%) Shares 6,290 (-4.1%) Est. Cost $36.21 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.021M (-12.7%) Shares 41,039 (-13.1%) Est. Cost $24.77 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $315K (-32.0%) Shares 8,000 (-7.0%) Est. Cost $108.97 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $3.036M (-4.7%) Shares 15,513 (-3.5%) Est. Cost $153.21 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $308K (-32.4%) Shares 4,558 (-35.0%) Est. Cost $56.45 Unrealized —

KO COCA COLA CO 0.1%

Value $3.5M (+4.4%) Shares 43,070 (-2.3%) Est. Cost $55.01 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.692M (-5.1%) Shares 15,448 (-6.3%) Est. Cost $85.46 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.07M (-12.0%) Shares 23,408 (-34.0%) Est. Cost $40.09 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $3.052M (+5.0%) Shares 73,327 (-5.6%) Est. Cost $33.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $687K (+25.7%) Shares 13,368 (-8.2%) Est. Cost $38.57 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $730K (-15.7%) Shares 35,870 (-15.4%) Est. Cost $20.47 Unrealized —

VALE VALE S A 0.0%

Value $311K (-30.3%) Shares 20,669 (-26.2%) Est. Cost $12.98 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $330K (-28.8%) Shares 5,964 (-39.9%) Est. Cost $34.97 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $309K (-29.9%) Shares 26,699 (-26.2%) Est. Cost $13.66 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $255K (-33.8%) Shares 1,690 (-38.7%) Est. Cost $133.18 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $3.763M (+3.6%) Shares 204,179 (-3.6%) Est. Cost $18.05 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $3.588M (-3.5%) Shares 69,202 (-2.0%) Est. Cost $33.61 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $227K (-36.2%) Shares 4,934 (-45.5%) Est. Cost $42.71 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.775M (+7.7%) Shares 16,507 (-1.4%) Est. Cost $118.25 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $2.288M (+5.9%) Shares 36,834 (-14.6%) Est. Cost $45.24 Unrealized —

CGNX COGNEX CORP 0.0%

Value $484K (+35.6%) Shares 6,682 (-8.3%) Est. Cost $44.48 Unrealized —

F FORD MTR CO 0.0%

Value $1.635M (+8.1%) Shares 117,638 (-10.2%) Est. Cost $10.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.03M (+13.3%) Shares 8,486 (-6.5%) Est. Cost $79.47 Unrealized —

RMD RESMED INC 0.0%

Value $243K (-33.2%) Shares 1,248 (-23.0%) Est. Cost $237.88 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $3.3M (+3.8%) Shares 129,156 (-11.1%) Est. Cost $21.80 Unrealized —

PFF ISHARES TR 0.1%

Value $5.691M (-2.1%) Shares 186,644 (-2.6%) Est. Cost $32.09 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $484K (-19.8%) Shares 3,482 (-13.5%) Est. Cost $190.40 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $488K (-19.6%) Shares 63,591 (-21.2%) Est. Cost $8.27 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.051M (+12.7%) Shares 18,222 (-5.6%) Est. Cost $43.17 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $955K (-10.6%) Shares 36,766 (-12.7%) Est. Cost $24.04 Unrealized —

SSRM SSR MINING IN 0.0%

Value $543K (-17.2%) Shares 19,214 (-13.9%) Est. Cost $22.26 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $768K (-12.8%) Shares 70,830 (-12.4%) Est. Cost $12.49 Unrealized —

IWV ISHARES TR 0.0%

Value $1.783M (+6.7%) Shares 4,183 (-7.2%) Est. Cost $257.51 Unrealized —

PTLC PACER FDS TR 0.0%

Value $912K (-10.9%) Shares 15,659 (-19.8%) Est. Cost $51.59 Unrealized —

ICVT ISHARES TR 0.0%

Value $808K (+16.1%) Shares 6,635 (-2.9%) Est. Cost $95.77 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $2.195M (-4.8%) Shares 51,860 (-25.0%) Est. Cost $32.12 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $884K (+14.2%) Shares 8,105 (-1.0%) Est. Cost $62.23 Unrealized —

HSY HERSHEY CO 0.0%

Value $228K (-32.1%) Shares 1,300 (-19.6%) Est. Cost $167.75 Unrealized —

MTZ MASTEC INC 0.0%

Value $255K (-29.7%) Shares 614 (-45.6%) Est. Cost $185.49 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $750K (-12.4%) Shares 7,749 (-16.4%) Est. Cost $67.78 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $695K (+17.7%) Shares 45,782 (-2.3%) Est. Cost $13.24 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $392K (-21.0%) Shares 3,423 (-8.1%) Est. Cost $141.10 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $534K (-16.2%) Shares 5,306 (-17.4%) Est. Cost $99.77 Unrealized —

VLUE ISHARES TR 0.0%

Value $516K (+24.6%) Shares 2,582 (-11.3%) Est. Cost $119.72 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $464K (-17.9%) Shares 12,360 (-24.9%) Est. Cost $26.88 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $744K (-12.0%) Shares 38,067 (-12.8%) Est. Cost $20.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.618M (+4.0%) Shares 14,469 (-4.9%) Est. Cost $94.79 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.1M (-8.3%) Shares 25,298 (-7.9%) Est. Cost $37.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.116M (-8.2%) Shares 19,363 (-3.3%) Est. Cost $51.75 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.314M (+8.0%) Shares 16,257 (-9.7%) Est. Cost $51.63 Unrealized —

SLB SLB LIMITED 0.0%

Value $273K (-26.2%) Shares 5,876 (-18.5%) Est. Cost $40.30 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.033M (+10.3%) Shares 14,743 (-5.6%) Est. Cost $29.59 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $2.414M (+4.2%) Shares 67,104 (-2.3%) Est. Cost $22.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $277K (-25.4%) Shares 2,249 (-4.7%) Est. Cost $133.41 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $456K (-17.0%) Shares 16,584 (-18.0%) Est. Cost $27.27 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $950K (-8.8%) Shares 3,346 (-18.4%) Est. Cost $148.10 Unrealized —

UWM PROSHARES TR 0.0%

Value $769K (+13.5%) Shares 11,435 (-21.2%) Est. Cost $46.46 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $357K (+34.4%) Shares 79,500 (-3.6%) Est. Cost $3.96 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $210K (+76.4%) Shares 34,150 (-1.4%) Est. Cost $8.62 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $2.17M (+4.3%) Shares 43,847 (-2.8%) Est. Cost $36.70 Unrealized —

TGT TARGET CORP 0.0%

Value $644K (-12.2%) Shares 4,927 (-18.5%) Est. Cost $135.23 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $549K (-13.9%) Shares 8,191 (-1.9%) Est. Cost $75.29 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $690K (-11.3%) Shares 13,294 (-9.5%) Est. Cost $43.93 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $381K (+28.4%) Shares 19,734 (-6.7%) Est. Cost $12.39 Unrealized —

TUG LISTED FDS TR 0.0%

Value $1.317M (-6.0%) Shares 27,838 (-26.1%) Est. Cost $27.50 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $2.002M (-4.0%) Shares 139,250 (-2.6%) Est. Cost $15.47 Unrealized —

GOGO GOGO INC 0.0%

Value $157K (-34.5%) Shares 50,750 (-15.1%) Est. Cost $11.48 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $670K (-11.0%) Shares 81,025 (-12.0%) Est. Cost $9.10 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $513K (-13.8%) Shares 1,334 (-28.4%) Est. Cost $225.95 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $895K (+10.0%) Shares 5,660 (-16.6%) Est. Cost $97.65 Unrealized —

MSCI MSCI INC 0.0%

Value $236K (-25.4%) Shares 421 (-28.2%) Est. Cost $569.29 Unrealized —

DVY ISHARES TR 0.0%

Value $1.51M (-5.0%) Shares 9,659 (-8.0%) Est. Cost $121.03 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.567M (+5.3%) Shares 62,455 (-3.3%) Est. Cost $21.58 Unrealized —

HYG ISHARES TR 0.0%

Value $653K (-10.7%) Shares 8,164 (-11.2%) Est. Cost $77.57 Unrealized —

RDDT REDDIT INC 0.0%

Value $524K (+17.4%) Shares 3,017 (-8.9%) Est. Cost $179.30 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.975M (-3.7%) Shares 110,694 (-5.4%) Est. Cost $17.91 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $311K (+32.5%) Shares 2,000 (-1.2%) Est. Cost $109.88 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.057M (-6.7%) Shares 21,656 (-12.2%) Est. Cost $31.76 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.867M (-3.9%) Shares 181,258 (-5.1%) Est. Cost $10.46 Unrealized —

STIP ISHARES TR 0.0%

Value $263K (-22.3%) Shares 2,579 (-21.4%) Est. Cost $98.71 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $358K (+26.8%) Shares 10,103 (-8.2%) Est. Cost $59.15 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $3.897M (-1.9%) Shares 352,342 (-3.9%) Est. Cost $12.59 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $465K (-13.7%) Shares 15,319 (-4.0%) Est. Cost $34.34 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.676M (+4.6%) Shares 15,544 (-11.2%) Est. Cost $70.70 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $478K (+18.2%) Shares 5,395 (-2.7%) Est. Cost $72.84 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $539K (-12.0%) Shares 20,400 (-14.6%) Est. Cost $24.07 Unrealized —

ROKU ROKU INC 0.0%

Value $2.171M (-3.2%) Shares 15,719 (-33.7%) Est. Cost $87.39 Unrealized —

ALTL PACER FDS TR 0.0%

Value $289K (-20.1%) Shares 5,639 (-31.6%) Est. Cost $41.16 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $2.398M (-2.9%) Shares 412,818 (-7.3%) Est. Cost $6.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $401K (-15.0%) Shares 3,713 (-23.0%) Est. Cost $72.24 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $585K (+13.7%) Shares 2,361 (-7.9%) Est. Cost $170.62 Unrealized —

MET METLIFE INC 0.0%

Value $336K (-17.2%) Shares 3,969 (-30.8%) Est. Cost $77.32 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $283K (-19.3%) Shares 11,988 (-23.1%) Est. Cost $26.82 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $347K (-16.2%) Shares 28,066 (-3.1%) Est. Cost $12.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $457K (-12.6%) Shares 7,146 (-2.8%) Est. Cost $80.11 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $524K (-10.9%) Shares 10,408 (-10.7%) Est. Cost $50.53 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $2.322M (-2.7%) Shares 160,679 (-5.2%) Est. Cost $13.93 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $206K (-23.5%) Shares 37,889 (-21.4%) Est. Cost $7.26 Unrealized —

MTB M & T BK CORP 0.0%

Value $604K (+11.7%) Shares 2,536 (-3.0%) Est. Cost $171.99 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.359M (-4.4%) Shares 144,702 (-3.5%) Est. Cost $10.12 Unrealized —

AZO AUTOZONE INC 0.0%

Value $924K (-6.4%) Shares 289 (-1.0%) Est. Cost $2708.67 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.371M (-4.3%) Shares 17,872 (-3.7%) Est. Cost $82.38 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $233K (-21.0%) Shares 532 (-14.3%) Est. Cost $373.26 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $314K (-16.2%) Shares 6,155 (-3.1%) Est. Cost $59.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $294K (-17.2%) Shares 2,519 (-17.9%) Est. Cost $99.88 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $544K (-10.0%) Shares 22,434 (-10.0%) Est. Cost $17.45 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $287K (-17.4%) Shares 705 (-13.7%) Est. Cost $459.11 Unrealized —

ESGU ISHARES TR 0.0%

Value $915K (+7.0%) Shares 5,590 (-7.5%) Est. Cost $94.85 Unrealized —

SRVR PACER FDS TR 0.0%

Value $301K (-16.7%) Shares 9,462 (-18.1%) Est. Cost $32.27 Unrealized —

BLK BLACKROCK INC 0.1%

Value $3.547M (-1.6%) Shares 3,689 (-1.6%) Est. Cost $1029.48 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $834K (-6.6%) Shares 29,391 (-15.4%) Est. Cost $23.53 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $6.2M (-0.9%) Shares 152,765 (-1.0%) Est. Cost $31.98 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $367K (+18.6%) Shares 2,543 (-1.9%) Est. Cost $92.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.709M (-2.1%) Shares 117,102 (-1.7%) Est. Cost $34.20 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $467K (-10.8%) Shares 3,438 (-39.6%) Est. Cost $85.63 Unrealized —

FISV FISERV INC 0.0%

Value $202K (-21.5%) Shares 4,125 (-10.7%) Est. Cost $82.53 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $222K (-20.0%) Shares 2,860 (-4.8%) Est. Cost $63.23 Unrealized —

SYY SYSCO CORP 0.0%

Value $691K (+8.7%) Shares 8,267 (-7.2%) Est. Cost $73.71 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.432M (-1.6%) Shares 71,225 (-3.9%) Est. Cost $39.13 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $270K (-16.6%) Shares 23,852 (-3.2%) Est. Cost $15.94 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.0%

Value $1.117M (+5.0%) Shares 55,198 (-3.2%) Est. Cost $18.67 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $190K (-21.7%) Shares 13,117 (-1.5%) Est. Cost $21.60 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $380K (-12.0%) Shares 6,663 (-15.7%) Est. Cost $42.13 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $348K (-12.7%) Shares 9,266 (-9.7%) Est. Cost $33.77 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K (-19.0%) Shares 4,745 (-24.0%) Est. Cost $40.56 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $563K (-7.9%) Shares 3,350 (-21.7%) Est. Cost $130.99 Unrealized —

ABNB AIRBNB INC 0.0%

Value $540K (-8.0%) Shares 3,772 (-18.8%) Est. Cost $152.24 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.38M (-1.9%) Shares 90,919 (-1.6%) Est. Cost $26.30 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $2.588M (+1.8%) Shares 100,949 (-10.4%) Est. Cost $22.25 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $375K (-11.1%) Shares 33,128 (-5.3%) Est. Cost $9.12 Unrealized —

LQDW ISHARES TR 0.0%

Value $264K (-15.0%) Shares 10,994 (-14.5%) Est. Cost $25.64 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $255K (+21.9%) Shares 15,052 (-7.7%) Est. Cost $12.40 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $345K (-11.6%) Shares 11,500 (-20.7%) Est. Cost $24.58 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $493K (+10.0%) Shares 12,173 (-6.5%) Est. Cost $34.21 Unrealized —

IAT ISHARES TR 0.0%

Value $772K (+6.1%) Shares 12,410 (-8.1%) Est. Cost $36.27 Unrealized —

IWN ISHARES TR 0.0%

Value $217K (-17.0%) Shares 980 (-28.9%) Est. Cost $152.81 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.427M (+1.3%) Shares 47,637 (-7.1%) Est. Cost $41.03 Unrealized —

PTBD PACER FDS TR 0.0%

Value $223K (-16.5%) Shares 11,631 (-17.3%) Est. Cost $20.06 Unrealized —

IDV ISHARES TR 0.0%

Value $399K (-9.9%) Shares 9,640 (-7.5%) Est. Cost $42.56 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $906K (-4.6%) Shares 40,264 (-9.1%) Est. Cost $21.62 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $379K (-10.2%) Shares 4,176 (-25.9%) Est. Cost $50.35 Unrealized —

GSK GSK PLC 0.0%

Value $313K (-12.0%) Shares 5,973 (-7.3%) Est. Cost $31.74 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $1.551M (+2.8%) Shares 33,981 (-6.0%) Est. Cost $29.39 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $407K (+11.5%) Shares 8,423 (-3.1%) Est. Cost $38.40 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $368K (-10.2%) Shares 19,803 (-9.8%) Est. Cost $18.44 Unrealized —

ARKW ARK ETF TR 0.0%

Value $278K (+17.7%) Shares 1,917 (-2.0%) Est. Cost $105.45 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $662K (+6.7%) Shares 7,125 (-9.2%) Est. Cost $68.69 Unrealized —

EXC EXELON CORP 0.0%

Value $619K (-6.2%) Shares 13,283 (-1.4%) Est. Cost $39.96 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $20,300 (-66.8%) Shares 58,000 (-41.4%) Est. Cost $1.13 Unrealized —

IHI ISHARES TR 0.0%

Value $271K (-13.0%) Shares 5,482 (-6.0%) Est. Cost $78.72 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $284K (+16.5%) Shares 5,193 (-5.5%) Est. Cost $82.66 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.027M (-3.6%) Shares 20,289 (-3.6%) Est. Cost $50.64 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $221K (-14.6%) Shares 3,092 (-8.1%) Est. Cost $94.45 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $332K (+12.9%) Shares 1,697 (-3.4%) Est. Cost $127.70 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $280K (-11.9%) Shares 1,709 (-7.1%) Est. Cost $186.91 Unrealized —

RY ROYAL BK CDA 0.0%

Value $338K (+12.5%) Shares 1,635 (-12.1%) Est. Cost $126.72 Unrealized —

EPR EPR PPTYS 0.0%

Value $702K (+5.6%) Shares 12,093 (-9.0%) Est. Cost $47.24 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $392K (-8.5%) Shares 19,972 (-8.5%) Est. Cost $19.52 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $1.395M (+2.7%) Shares 240,975 (-17.7%) Est. Cost $9.35 Unrealized —

EOG EOG RES INC 0.0%

Value $241K (-12.8%) Shares 1,861 (-2.9%) Est. Cost $112.14 Unrealized —

AOM ISHARES TR 0.0%

Value $1.2M (+3.0%) Shares 24,050 (-2.2%) Est. Cost $45.82 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $408K (-7.8%) Shares 20,903 (-7.7%) Est. Cost $19.38 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $2.092M (-1.6%) Shares 78,875 (-2.8%) Est. Cost $26.39 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $615K (+5.9%) Shares 13,960 (-1.8%) Est. Cost $39.27 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.505M (+2.3%) Shares 34,393 (-3.7%) Est. Cost $35.49 Unrealized —

ASHR DBX ETF TR 0.0%

Value $482K (+7.6%) Shares 13,152 (-4.2%) Est. Cost $27.10 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.193M (+2.8%) Shares 24,525 (-7.5%) Est. Cost $64.50 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $290K (+12.6%) Shares 1,013 (-1.4%) Est. Cost $232.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.455M (-2.2%) Shares 81,145 (-13.4%) Est. Cost $8.66 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $672K (-4.6%) Shares 14,727 (-10.7%) Est. Cost $30.91 Unrealized —

IFRA ISHARES TR 0.0%

Value $633K (+5.3%) Shares 10,042 (-4.4%) Est. Cost $40.03 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $249K (+14.5%) Shares 7,760 (-2.0%) Est. Cost $24.85 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $781K (+4.2%) Shares 18,510 (-1.8%) Est. Cost $29.37 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $776K (+4.2%) Shares 24,350 (-3.5%) Est. Cost $27.98 Unrealized —

IYF ISHARES TR 0.0%

Value $702K (+4.6%) Shares 5,506 (-3.4%) Est. Cost $116.13 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $250K (+14.0%) Shares 2,200 (-9.7%) Est. Cost $89.49 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $644K (-4.5%) Shares 3,443 (-3.7%) Est. Cost $142.33 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $473K (+6.8%) Shares 48,182 (-5.7%) Est. Cost $8.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $546K (-5.1%) Shares 4,938 (-3.0%) Est. Cost $95.03 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $562K (-4.5%) Shares 40,654 (-1.4%) Est. Cost $12.00 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $541K (-4.6%) Shares 2,685 (-1.1%) Est. Cost $231.27 Unrealized —

USB US BANCORP 0.0%

Value $789K (+3.4%) Shares 13,064 (-11.0%) Est. Cost $35.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $375K (+7.3%) Shares 764 (-8.9%) Est. Cost $296.08 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $1.167M (-2.1%) Shares 16,192 (-18.0%) Est. Cost $55.86 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $204K (-10.9%) Shares 2,050 (-22.6%) Est. Cost $77.53 Unrealized —

BBY BEST BUY INC 0.0%

Value $281K (-8.1%) Shares 3,705 (-22.2%) Est. Cost $76.89 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $390K (-5.9%) Shares 8,726 (-5.8%) Est. Cost $46.15 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $440K (-5.3%) Shares 34,159 (-5.4%) Est. Cost $12.53 Unrealized —

IJJ ISHARES TR 0.0%

Value $744K (+3.4%) Shares 5,034 (-7.3%) Est. Cost $119.74 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $169K (-12.6%) Shares 13,484 (-12.6%) Est. Cost $14.30 Unrealized —

PPG PPG INDS INC 0.0%

Value $346K (+7.5%) Shares 2,849 (-5.3%) Est. Cost $116.87 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $204K (-10.2%) Shares 3,915 (-9.3%) Est. Cost $55.17 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $877K (-2.5%) Shares 4,593 (-2.1%) Est. Cost $118.18 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.279M (-1.7%) Shares 18,561 (-2.0%) Est. Cost $74.67 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $585K (-3.7%) Shares 16,532 (-17.1%) Est. Cost $27.00 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K (-6.6%) Shares 5,057 (-12.0%) Est. Cost $48.43 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $699K (-3.0%) Shares 41,889 (-13.4%) Est. Cost $24.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $596K (-3.5%) Shares 10,300 (-3.8%) Est. Cost $55.77 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $328K (-6.1%) Shares 2,836 (-19.8%) Est. Cost $92.00 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $549K (+4.0%) Shares 13,424 (-2.2%) Est. Cost $35.65 Unrealized —

IWB ISHARES TR 0.0%

Value $1.676M (-1.2%) Shares 4,093 (-14.0%) Est. Cost $202.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.485M (-1.4%) Shares 30,668 (-2.1%) Est. Cost $50.38 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.541M (+1.3%) Shares 55,464 (-6.1%) Est. Cost $19.83 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $325K (-5.9%) Shares 6,784 (-6.1%) Est. Cost $48.13 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $310K (+6.9%) Shares 7,981 (-3.2%) Est. Cost $35.18 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $428K (-4.4%) Shares 7,595 (-4.5%) Est. Cost $56.26 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $593K (-3.2%) Shares 6,017 (-17.0%) Est. Cost $74.46 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $629K (+3.2%) Shares 2,462 (-1.4%) Est. Cost $157.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $378K (+5.3%) Shares 1,281 (-2.8%) Est. Cost $241.71 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.65M (-1.1%) Shares 32,897 (-1.2%) Est. Cost $49.96 Unrealized —

PAMC PACER FDS TR 0.0%

Value $223K (-7.6%) Shares 4,014 (-20.3%) Est. Cost $44.83 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $1.493M (+1.2%) Shares 43,962 (-4.5%) Est. Cost $23.90 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $282K (+6.7%) Shares 1,302 (-3.8%) Est. Cost $183.08 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.066M (-1.6%) Shares 21,511 (-1.7%) Est. Cost $49.68 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $381K (-4.4%) Shares 30,642 (-3.5%) Est. Cost $15.89 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $214K (-7.2%) Shares 2,668 (-17.0%) Est. Cost $73.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $237K (+7.3%) Shares 2,881 (-9.7%) Est. Cost $62.72 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $216K (+8.0%) Shares 639 (-15.3%) Est. Cost $261.21 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $290K (-5.2%) Shares 1,914 (-1.5%) Est. Cost $241.87 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $554K (-2.7%) Shares 33,281 (-2.3%) Est. Cost $16.91 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $176K (-7.9%) Shares 18,776 (-17.1%) Est. Cost $7.51 Unrealized —

PSMD PACER FDS TR 0.0%

Value $273K (-5.2%) Shares 7,950 (-11.9%) Est. Cost $29.24 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $582K (-2.5%) Shares 12,635 (-8.8%) Est. Cost $34.60 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $856K (-1.7%) Shares 4,416 (-21.8%) Est. Cost $102.22 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $224K (-6.2%) Shares 1,733 (-22.4%) Est. Cost $86.74 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $134K (+11.9%) Shares 22,841 (-5.6%) Est. Cost $8.59 Unrealized —

PTMC PACER FDS TR 0.0%

Value $412K (-3.2%) Shares 9,857 (-15.4%) Est. Cost $34.90 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $327K (+4.3%) Shares 7,073 (-9.5%) Est. Cost $33.45 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $13,036 (-49.5%) Shares 11,238 (-1.2%) Est. Cost $6.92 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K (+5.0%) Shares 2,840 (-7.4%) Est. Cost $43.25 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $709K (-1.7%) Shares 13,244 (-1.2%) Est. Cost $53.97 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $398K (+3.1%) Shares 33,879 (-1.4%) Est. Cost $11.52 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $4.712M (-0.2%) Shares 241,532 (-1.7%) Est. Cost $15.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $376K (+3.1%) Shares 4,561 (-10.9%) Est. Cost $64.44 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $112K (-8.8%) Shares 10,500 (-9.9%) Est. Cost $12.33 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $149K (-6.8%) Shares 23,058 (-1.0%) Est. Cost $10.43 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $753K (+1.5%) Shares 10,766 (-9.4%) Est. Cost $54.58 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $243K (+4.6%) Shares 11,056 (-15.3%) Est. Cost $20.50 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $236K (-4.2%) Shares 2,379 (-3.4%) Est. Cost $108.06 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.512M (-0.6%) Shares 110,389 (-1.9%) Est. Cost $18.97 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $175K (+5.8%) Shares 20,500 (-12.8%) Est. Cost $3.75 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $454K (-2.1%) Shares 6,027 (-2.7%) Est. Cost $79.62 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $822K (+1.1%) Shares 13,309 (-4.3%) Est. Cost $35.97 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $615K (+1.4%) Shares 19,760 (-9.2%) Est. Cost $32.64 Unrealized —

BUL PACER FDS TR 0.0%

Value $266K (+3.3%) Shares 4,515 (-5.2%) Est. Cost $36.19 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $217K (-3.4%) Shares 5,133 (-3.4%) Est. Cost $42.73 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $217K (+3.5%) Shares 26,342 (-1.3%) Est. Cost $8.18 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $709K (+1.0%) Shares 77,000 (-1.2%) Est. Cost $9.77 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $357K (+2.0%) Shares 800 (-9.3%) Est. Cost $459.65 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $571K (+1.2%) Shares 10,141 (-16.9%) Est. Cost $46.26 Unrealized —

IYY ISHARES TR 0.0%

Value $325K (+2.1%) Shares 1,782 (-11.2%) Est. Cost $138.07 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $650K (+1.0%) Shares 1,228 (-8.4%) Est. Cost $306.34 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.469M (+0.4%) Shares 10,841 (-2.0%) Est. Cost $92.30 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $258K (+2.4%) Shares 3,373 (-6.1%) Est. Cost $65.91 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (+2.5%) Shares 2,019 (-3.3%) Est. Cost $99.46 Unrealized —

TOST TOAST INC 0.0%

Value $286K (+2.0%) Shares 10,292 (-2.8%) Est. Cost $36.30 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $203K (-2.5%) Shares 6,656 (-7.6%) Est. Cost $29.61 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $9,819 (-34.0%) Shares 23,378 (-11.8%) Est. Cost $0.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $331K (+1.5%) Shares 6,062 (-11.5%) Est. Cost $46.91 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $651K (-0.7%) Shares 44,732 (-1.7%) Est. Cost $15.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $593K (-0.6%) Shares 12,437 (-8.7%) Est. Cost $36.26 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $285K (+1.3%) Shares 17,849 (-5.3%) Est. Cost $20.12 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $414K (-0.7%) Shares 3,776 (-6.5%) Est. Cost $97.01 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $237K (+1.3%) Shares 3,043 (-11.2%) Est. Cost $170.57 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $379K (-0.8%) Shares 7,926 (-8.7%) Est. Cost $34.76 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $221K (-1.2%) Shares 482 (-4.4%) Est. Cost $510.14 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $298K (+0.9%) Shares 5,862 (-1.6%) Est. Cost $41.12 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K (+1.0%) Shares 4,031 (-7.2%) Est. Cost $48.11 Unrealized —

ASST STRIVE INC 0.0%

Value $262K (+0.6%) Shares 23,971 (-7.6%) Est. Cost $14.32 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $65,138 (-1.3%) Shares 11,908 (-14.3%) Est. Cost $5.93 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $410K (-0.1%) Shares 18,935 (-3.6%) Est. Cost $20.70 Unrealized —

IOT SAMSARA INC 0.0%

Value $242K (-0.2%) Shares 7,472 (-2.4%) Est. Cost $37.24 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K (+0.1%) Shares 7,826 (-1.8%) Est. Cost $29.77 Unrealized —

OKTA OKTA INC 0.0%

Value $543K (+0.0%) Shares 3,980 (-42.3%) Est. Cost $89.39 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $3.603M (+0.0%) Shares 28,198 (-10.1%) Est. Cost $112.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	1,003,376 (-32.8%)	$51.44M (-32.7%)	1.0%	$51.43	—	AAA CLO ETF	69344A834
PLTR	PALANTIR TECHNOLOGIES INC	188,200 (-37.2%)	$21.96M (-49.9%)	0.4%	$68.76	—	CL A	69608A108
JAAA	JANUS DETROIT STR TR	227,639 (-57.5%)	$11.49M (-57.4%)	0.2%	$50.62	—	HENDRSON AAA CL	47103U845
BIZD	VANECK ETF TRUST	167,250 (-87.3%)	$2.117M (-87.5%)	0.0%	$15.87	—	BDC INCOME ETF	92189F411
JBBB	JANUS DETROIT STR TR	36,620 (-87.1%)	$1.734M (-86.9%)	0.0%	$48.12	—	B-BBB CLO ETF	47103U753
BND	VANGUARD BD INDEX FDS	204,210 (-42.2%)	$14.99M (-42.4%)	0.3%	$74.00	—	TOTAL BND MRKT	921937835
TQQQ	PROSHARES TR	264,290 (-11.4%)	$21.41M (+72.2%)	0.4%	$51.61	—	ULTRAPRO QQQ	74347X831
VOD	VODAFONE GROUP PLC	469,207 (-52.0%)	$6.205M (-57.7%)	0.1%	$11.30	—	SPONSORED ADR	92857W308
SLV	ISHARES SILVER TR	209,657 (-26.0%)	$11.21M (-41.9%)	0.2%	$44.63	—	ISHARES	46428Q109
IJK	ISHARES TR	18,588 (-81.5%)	$2.184M (-78.4%)	0.0%	$99.05	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	73,460 (-9.0%)	$27.06M (-22.1%)	0.5%	$223.43	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	48,369 (-12.6%)	$16.49M (+86.0%)	0.3%	$165.87	—	COM	697435105
IJS	ISHARES TR	39,152 (-64.0%)	$5.351M (-58.4%)	0.1%	$116.04	—	SP SMCP600VL ETF	464287879
CRWD	CROWDSTRIKE HLDGS INC	21,346 (-6.2%)	$16.29M (+83.3%)	0.3%	$280.73	—	CL A	22788C105
NFLX	NETFLIX INC.	128,141 (-24.5%)	$9.149M (-43.9%)	0.2%	$102.85	—	COM	64110L106
JQUA	J P MORGAN EXCHANGE TRADED F	48,790 (-71.4%)	$3.527M (-66.3%)	0.1%	$59.48	—	US QUALTY FCTR	46641Q761
FSK	FS KKR CAP CORP	760,481 (-45.6%)	$7.985M (-43.8%)	0.1%	$14.96	—	COM	302635206
XOM	EXXON MOBIL CORP	76,288 (-20.7%)	$10.43M (-36.1%)	0.2%	$83.80	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	176,610 (-24.5%)	$9.38M (-34.5%)	0.2%	$59.10	—	ST STR ENERG ETF	81369Y506
FLRT	PACER FDS TR	102,151 (-49.8%)	$4.763M (-49.4%)	0.1%	$47.10	—	ARIST HIGH ETF	69374H428
NLY	ANNALY CAPITAL MANAGEMENT IN	89,907 (-71.4%)	$2.01M (-69.8%)	0.0%	$21.23	—	COM NEW	035710839
WDC	WESTERN DIGITAL CORP	13,435 (-8.0%)	$8.581M (+117.3%)	0.2%	$119.15	—	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	136,099 (-30.9%)	$5.762M (-41.7%)	0.1%	$38.76	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	32,302 (-40.0%)	$9.084M (-30.4%)	0.2%	$226.93	—	COM	459200101
GDX	VANECK ETF TRUST	151,131 (-9.3%)	$11.4M (-25.4%)	0.2%	$62.28	—	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	52,096 (-9.6%)	$29.35M (-11.0%)	0.5%	$453.20	—	CL A	30303M102
EFV	ISHARES TR	60,962 (-44.3%)	$4.667M (-42.7%)	0.1%	$59.64	—	EAFE VALUE ETF	464288877
T	AT&T INC	121,468 (-41.1%)	$2.514M (-57.9%)	0.0%	$21.02	—	COM	00206R102
OXY	OCCIDENTAL PETE CORP	27,927 (-61.4%)	$1.356M (-71.1%)	0.0%	$45.54	—	COM	674599105
PSEC	PROSPECT CAP CORP	2,485,356 (-28.2%)	$5.741M (-36.4%)	0.1%	$2.87	—	COM	74348T102
CIBR	FIRST TR EXCHANGE-TRADED FD	159,417 (-10.0%)	$14.32M (+29.1%)	0.3%	$57.91	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORPORATION	38,901 (-16.5%)	$6.448M (-33.1%)	0.1%	$140.28	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	34,019 (-2.5%)	$31.82M (-8.5%)	0.6%	$558.07	—	COM	22160K105
SPYM	SPDR SERIES TRUST	427,208 (-5.5%)	$37.54M (+8.5%)	0.7%	$64.96	—	ST STR P500ETF	78464A854
NET	CLOUDFLARE INC	21,475 (-44.0%)	$5.267M (-33.4%)	0.1%	$136.55	—	CL A COM	18915M107
XLC	SELECT SECTOR SPDR TR	56,939 (-27.8%)	$6.1M (-30.2%)	0.1%	$98.53	—	ST STR SVC ETF	81369Y852
VOT	VANGUARD INDEX FDS	56,482 (-1.5%)	$17.3M (+17.3%)	0.3%	$230.29	—	MCAP GR IDXVIP	922908538
BAI	BLACKROCK ETF TRUST	142,192 (-6.2%)	$7.496M (+50.1%)	0.1%	$31.64	—	ISHA I IN TE ETF	09290C780
QUAL	ISHARES TR	35,194 (-33.9%)	$7.723M (-24.4%)	0.1%	$163.42	—	MSCI USA QLT FCT	46432F339
AGNC	AGNC INVT CORP	412,690 (-40.4%)	$4.498M (-35.2%)	0.1%	$10.30	—	COM	00123Q104
WMT	WALMART INC	158,800 (-3.0%)	$17.99M (-11.6%)	0.3%	$63.79	—	COM	931142103
—	COHEN & STEERS TOTAL RETURN	49,156 (-81.1%)	$556K (-80.8%)	0.0%	$11.67	—	COM	19247R103
VEA	VANGUARD TAX-MANAGED FDS	75,652 (-37.2%)	$5.39M (-30.2%)	0.1%	$59.24	—	VAN FTSE DEV MKT	921943858
SSO	PROSHARES TR	166,076 (-3.0%)	$11.19M (+26.0%)	0.2%	$66.96	—	PSHS ULT S&P 500	74347R107
ITOT	ISHARES TR	111,690 (-1.1%)	$18.35M (+14.0%)	0.3%	$112.31	—	CORE S&P TTL STK	464287150
GDLC	GRAYSCALE COINDESK CRYPTO	118,960 (-30.9%)	$3.139M (-41.5%)	0.1%	$46.79	—	USD SHS	G40705108
TOPT	ISHARES TR	189,977 (-35.6%)	$6.254M (-25.9%)	0.1%	$27.95	—	TOP 20 U S ETF	46438G570
FTNT	FORTINET INC	40,252 (-19.1%)	$6.184M (+52.2%)	0.1%	$65.27	—	COM	34959E109
ALAB	ASTERA LABS INC	7,995 (-51.4%)	$3.862M (+114.1%)	0.1%	$127.91	—	COM	04626A103
ISRG	INTUITIVE SURGICAL INC	9,479 (-24.6%)	$3.77M (-35.0%)	0.1%	$413.23	—	COM NEW	46120E602
IGLD	FIRST TR EXCHANGE-TRADED FD	71,303 (-48.3%)	$1.502M (-57.4%)	0.0%	$24.05	—	FT VEST GOLD	33733E856
SPDW	SPDR INDEX SHS FDS	123,373 (-31.6%)	$6.217M (-24.5%)	0.1%	$37.46	—	ST STR PO EX ETF	78463X889
QCOM	QUALCOMM INC	37,040 (-2.4%)	$6.845M (+40.1%)	0.1%	$107.51	—	COM	747525103
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,208 (-90.3%)	$209K (-90.3%)	0.0%	$49.84	—	ULTRA SHRT TRM	87283Q701
XOP	SPDR SERIES TRUST	6,024 (-61.5%)	$929K (-67.3%)	0.0%	$171.04	—	SP O&G EXPL PRO	78468R556
EMB	ISHARES TR	17,726 (-50.9%)	$1.71M (-49.6%)	0.0%	$92.55	—	JPMORGAN USD EMG	464288281
SPMO	INVESCO EXCH TRADED FD TR II	52,900 (-13.7%)	$8.545M (+24.4%)	0.2%	$103.34	—	S&P 500 MOMNTM	46138E339
CEG	CONSTELLATION ENERGY CORP	5,931 (-46.5%)	$1.473M (-52.4%)	0.0%	$294.67	—	COM	21037T109
COWZ	PACER FDS TR	325,573 (-6.8%)	$20.25M (-7.3%)	0.4%	$51.72	—	US CASH COWS 100	69374H881
VBK	VANGUARD INDEX FDS	27,569 (-1.9%)	$10.08M (+18.7%)	0.2%	$237.27	—	SML CP GRW ETF	922908595
ENFR	ALPS ETF TR	142,363 (-20.9%)	$5.424M (-21.1%)	0.1%	$32.96	—	ALERIAN ENERGY	00162Q676
ZALT	INNOVATOR ETFS TRUST	29,468 (-60.9%)	$998K (-59.2%)	0.0%	$29.73	—	U S EQ 10 BUFFER	45783Y442
TOUS	T ROWE PRICE EXCHANGE-TRADED	38,637 (-53.6%)	$1.483M (-48.5%)	0.0%	$33.85	—	INTL EQUITY ETF	87283Q834
MTUM	ISHARES TR	22,992 (-15.0%)	$7.882M (+21.4%)	0.1%	$230.26	—	MSCI USA MMENTM	46432F396
ARM	ARM HOLDINGS PLC	8,404 (-22.6%)	$2.98M (+81.4%)	0.1%	$153.99	—	SPONSORED ADS	042068205
UNH	UNITEDHEALTH GROUP INC	9,368 (-1.6%)	$3.894M (+51.1%)	0.1%	$391.73	—	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	96,011 (-15.7%)	$9.428M (-12.2%)	0.2%	$70.58	—	INTL HIGH ETF	921946794
VRT	VERTIV HOLDINGS CO	17,462 (-5.2%)	$5.847M (+26.7%)	0.1%	$107.27	—	COM CL A	92537N108
IEZ	ISHARES TR	87,302 (-29.1%)	$2.348M (-34.1%)	0.0%	$15.27	—	US OIL EQ&SV ETF	464288844
TCAF	T ROWE PRICE EXCHANGE-TRADED	35,236 (-51.8%)	$1.448M (-44.3%)	0.0%	$33.59	—	CAP APPRECIATION	87283Q867
INFL	LISTED FDS TR	33,237 (-38.4%)	$1.658M (-41.0%)	0.0%	$52.06	—	HORI KI INFL ETF	53656F623
RAVI	FLEXSHARES TR	4,073 (-78.8%)	$307K (-78.8%)	0.0%	$75.41	—	ULTR SHO INC FD	33939L886
SKYY	FIRST TR EXCHANGE-TRADED FD	50,242 (-2.7%)	$6.761M (+19.8%)	0.1%	$92.67	—	CLOUD COMPUTING	33734X192
BSCX	INVESCO EXCH TRD SLF IDX FD	155,542 (-24.3%)	$3.275M (-24.7%)	0.1%	$21.46	—	BUL 2033 COR ETF	46139W825
TDVI	FIRST TR EXCHANGE-TRADED FD	140,181 (-32.4%)	$4.452M (-19.1%)	0.1%	$26.65	—	FT VEST TEC	33738D812
PSI	INVESCO EXCHANGE TRADED FD T	11,911 (-6.4%)	$2.237M (+86.2%)	0.0%	$71.30	—	SEMICONDUCTORS	46137V647
LNG	CHENIERE ENERGY INC	1,764 (-65.2%)	$422K (-70.7%)	0.0%	$193.82	—	COM NEW	16411R208
AFLG	FIRST TR EXCHNG TRADED FD VI	16,505 (-62.6%)	$717K (-57.9%)	0.0%	$35.99	—	ACTV FCTR LGCP	33740F821
XLF	SELECT SECTOR SPDR TR	132,816 (-19.0%)	$7.12M (-12.0%)	0.1%	$43.11	—	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	33,952 (-25.8%)	$3.527M (-20.7%)	0.1%	$83.41	—	MSCI EAFE ETF	464287465
BSVO	EA SERIES TRUST	11,645 (-76.0%)	$340K (-72.4%)	0.0%	$24.50	—	BRID OMN SMA ETF	02072L532
MOS	MOSAIC CO	28,965 (-50.9%)	$614K (-59.2%)	0.0%	$25.96	—	COM	61945C103
FENI	FIDELITY COVINGTON TRUST	16,618 (-60.1%)	$667K (-57.0%)	0.0%	$36.37	—	ENHANCED INTL	31609A404
FBRT	FRANKLIN BSP RLTY TR INC	32,341 (-75.7%)	$263K (-76.7%)	0.0%	$13.30	—	COMMON STOCK	35243J101
—	FS SPECIALTY LENDING FD	212,854 (-17.7%)	$2.373M (-26.6%)	0.0%	$13.98	—	COM SH BEN INT	644323107
B	BARRICK MNG CORP	53,671 (-22.7%)	$1.973M (-30.3%)	0.0%	$29.41	—	COM SHS	06849F108
TVAL	T ROWE PRICE EXCHANGE-TRADED	35,704 (-44.4%)	$1.488M (-35.9%)	0.0%	$34.70	—	VALUE ETF	87283Q859
FIXD	FIRST TR EXCHNG TRADED FD VI	63,124 (-23.2%)	$2.753M (-23.2%)	0.1%	$45.55	—	SMITH OPPORT FXD	33740F805
VDE	VANGUARD WORLD FD	16,804 (-13.1%)	$2.523M (-24.6%)	0.0%	$106.77	—	ENERGY ETF	92204A306
MBB	ISHARES TR	52,467 (-13.4%)	$4.959M (-13.8%)	0.1%	$94.47	—	MBS ETF	464288588
AEM	AGNICO EAGLE MINES LTD	1,438 (-71.3%)	$223K (-78.0%)	0.0%	$119.43	—	COM	008474108
CRI	CARTERS INC	15,000 (-61.8%)	$617K (-56.1%)	0.0%	$41.98	—	COM	146229109
SCHY	SCHWAB STRATEGIC TR	30,094 (-44.8%)	$955K (-44.7%)	0.0%	$31.06	—	INTERNL DIVID	808524672
FTSM	FIRST TR EXCHANGE-TRADED FD	52,892 (-19.1%)	$3.159M (-19.2%)	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
TJX	TJX COS INC NEW	37,291 (-6.8%)	$5.65M (-11.6%)	0.1%	$103.71	—	COM	872540109
VGIT	VANGUARD SCOTTSDALE FDS	32,810 (-26.6%)	$1.935M (-27.3%)	0.0%	$59.70	—	INTER TERM TREAS	92206C706
TTMI	TTM TECHNOLOGIES INC	13,029 (-26.4%)	$2.437M (+41.3%)	0.0%	$81.01	—	COM	87305R109
QBUF	INNOVATOR ETFS TRUST	42,846 (-38.0%)	$1.318M (-34.7%)	0.0%	$28.68	—	NASD 100 10 BUFF	45783Y160
NXTG	FIRST TR EXCHANGE-TRADED FD	18,614 (-3.2%)	$2.854M (+32.6%)	0.1%	$74.93	—	INDXX NEXTG ETF	33737K205
BUFQ	FIRST TR EXCHNG TRADED FD VI	22,816 (-49.4%)	$896K (-43.8%)	0.0%	$34.90	—	FT VEST NASD ETF	33740U752
FTCB	FIRST TR EXCHANGE-TRADED FD	406,263 (-7.1%)	$8.473M (-7.5%)	0.2%	$21.01	—	CORE INVESTMENT	33738D788
DOV	DOVER CORP	5,230 (-41.3%)	$1.173M (-36.8%)	0.0%	$175.17	—	COM	260003108
RDVI	FIRST TR EXCHANGE-TRADED FD	130,550 (-26.1%)	$3.838M (-15.0%)	0.1%	$25.22	—	FT VEST RIS	33738D879
UBER	UBER TECHNOLOGIES INC	68,919 (-12.2%)	$4.973M (-11.9%)	0.1%	$57.85	—	COM	90353T100
—	BLACKROCK SCIENCE & TECHNOLO	91,500 (-2.6%)	$2.748M (+32.0%)	0.1%	$21.06	—	SHS BEN INT	09260K101
LULU	LULULEMON ATHLETICA INC	3,527 (-49.3%)	$403K (-62.2%)	0.0%	$241.50	—	COM	550021109
VGSH	VANGUARD SCOTTSDALE FDS	16,816 (-39.9%)	$979K (-40.3%)	0.0%	$58.57	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE INC	2,546 (-47.6%)	$522K (-55.8%)	0.0%	$415.19	—	COM	00724F101
ETHE	GRAYSCALE ETHEREUM STAKING E	13,373 (-72.4%)	$171K (-79.4%)	0.0%	$21.89	—	SHS	389638107
FNGO	BANK MONTREAL MEDIUM	29,309 (-16.6%)	$3.707M (+20.9%)	0.1%	$41.14	—	2X LEVERAGED	063679856
GNL	GLOBAL NET LEASE INC	198,391 (-22.9%)	$1.774M (-26.4%)	0.0%	$11.60	—	COM NEW	379378201
RIO	RIO TINTO PLC	5,931 (-53.4%)	$563K (-52.6%)	0.0%	$79.71	—	SPONSORED ADR	767204100
VTIP	VANGUARD MALVERN FDS	19,879 (-38.1%)	$999K (-37.7%)	0.0%	$49.27	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	122,166 (-2.7%)	$2.942M (-16.6%)	0.1%	$27.58	—	COM	717081103
DIA	STATE STR SPDR DOW JONES IND	15,777 (-4.6%)	$8.241M (+7.6%)	0.2%	$352.82	—	UT SER 1	78467X109
THRO	BLACKROCK ETF TRUST	93,394 (-26.5%)	$4.026M (-12.6%)	0.1%	$36.96	—	ISHA US THEM ETF	09290C806
AAOI	APPLIED OPTOELECTRONICS INC	1,797 (-82.0%)	$266K (-68.4%)	0.0%	$41.81	—	COM	03823U102
GBTC	GRAYSCALE BITCOIN TRUST ETF	48,253 (-7.8%)	$2.196M (-20.5%)	0.0%	$63.45	—	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	1,498 (-4.8%)	$1.697M (+48.0%)	0.0%	$740.04	—	COM	911363109
AVDV	AMERICAN CENTY ETF TR	2,398 (-69.9%)	$247K (-68.9%)	0.0%	$97.30	—	INTL SMCP VLU	025072802
QQEW	FIRST TR EXCHANGE-TRADED FD	19,469 (-3.7%)	$3.107M (+21.0%)	0.1%	$114.88	—	NASDAQ-100 SEL	337344105
DVYE	ISHARES INC	44,440 (-22.4%)	$1.432M (-27.3%)	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
—	PIMCO DYNAMIC INCOME FD	717,418 (-1.9%)	$11.98M (-4.3%)	0.2%	$19.73	—	SHS	72201Y101
RL	RALPH LAUREN CORP	4,135 (-35.1%)	$1.66M (-24.3%)	0.0%	$350.91	—	CL A	751212101
LGOV	FIRST TR EXCHANGE-TRADED FD	76,705 (-23.9%)	$1.641M (-24.5%)	0.0%	$22.08	—	LNG DUR OPRTUN	33738D606
QTEC	FIRST TR EXCHANGE-TRADED FD	11,143 (-24.8%)	$3.729M (+16.5%)	0.1%	$149.33	—	SHS	337345102
KWEB	KRANESHARES TRUST	15,346 (-51.4%)	$376K (-58.2%)	0.0%	$35.32	—	CSI CHI INTERNET	500767306
BABA	ALIBABA GROUP HLDG LTD	10,152 (-14.8%)	$974K (-34.8%)	0.0%	$141.06	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	8,874 (-30.4%)	$2.014M (-20.1%)	0.0%	$129.33	—	COM	95040Q104
MOAT	VANECK ETF TRUST	122,445 (-3.2%)	$12.73M (+4.1%)	0.2%	$75.25	—	MRNGSTR WDE MOAT	92189F643
UPRO	PROSHARES TR	19,589 (-17.0%)	$2.778M (+21.4%)	0.1%	$43.54	—	ULTRPRO S&P500	74347X864
FXU	FIRST TR EXCHANGE-TRADED FD	19,882 (-32.9%)	$981K (-33.2%)	0.0%	$42.02	—	UTILITIES ALPH	33734X184
BROS	DUTCH BROS INC	24,394 (-2.3%)	$1.752M (+38.5%)	0.0%	$40.92	—	CL A	26701L100
GJUN	FIRST TR EXCHNG TRADED FD VI	11,459 (-52.7%)	$472K (-50.6%)	0.0%	$33.52	—	FT VEST U.S EQT	33740F433
SPYV	SPDR SERIES TRUST	154,529 (-2.0%)	$9.394M (+5.3%)	0.2%	$51.32	—	ST STR P500VAL	78464A508
QQQE	DIREXION SHARES ETF TRUST	145,174 (-17.0%)	$17.71M (+2.7%)	0.3%	$89.77	—	NASDAQ 100 EQ WT	25459Y207
IBKR	INTERACTIVE BROKERS GROUP IN	2,340 (-76.5%)	$204K (-69.5%)	0.0%	$60.66	—	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	751 (-54.6%)	$345K (-57.1%)	0.0%	$589.60	—	SHS	L8681T102
XLU	SELECT SECTOR SPDR TR	117,364 (-6.8%)	$5.321M (-7.9%)	0.1%	$53.48	—	ST STR UTIL ETF	81369Y886
FSLR	FIRST SOLAR INC	3,604 (-45.4%)	$850K (-34.7%)	0.0%	$178.57	—	COM	336433107
LMBS	FIRST TR EXCHANGE-TRADED FD	42,898 (-17.3%)	$2.135M (-17.4%)	0.0%	$48.91	—	FST LOW OPPT EFT	33739Q200
GMED	GLOBUS MED INC	4,607 (-50.8%)	$364K (-54.9%)	0.0%	$77.12	—	CL A	379577208
DVN	DEVON ENERGY CORP NEW	30,262 (-10.0%)	$1.25M (-26.1%)	0.0%	$36.36	—	COM	25179M103
JTEK	J P MORGAN EXCHANGE TRADED F	30,524 (-18.2%)	$3.405M (+14.8%)	0.1%	$84.25	—	U S TEC LEA ETF	46654Q732
JEPI	J P MORGAN EXCHANGE TRADED F	180,844 (-3.8%)	$10.21M (-4.1%)	0.2%	$56.11	—	EQUITY PREMIUM	46641Q332
TLH	ISHARES TR	16,929 (-19.7%)	$1.699M (-20.0%)	0.0%	$102.61	—	10-20 YR TRS ETF	464288653
LQTI	FIRST TR EXCHANGE-TRADED FD	64,378 (-24.1%)	$1.243M (-25.1%)	0.0%	$20.19	—	VEST INVESTMENT	33738D747
FANG	DIAMONDBACK ENERGY INC	4,621 (-25.5%)	$812K (-33.8%)	0.0%	$147.57	—	COM	25278X109
OBDC	BLUE OWL CAPITAL CORPORATION	169,347 (-16.7%)	$1.841M (-18.1%)	0.0%	$11.12	—	COM	69121K104
IDEV	ISHARES TR	4,602 (-52.5%)	$410K (-49.4%)	0.0%	$82.99	—	CORE MSCI INTL	46435G326
VEEV	VEEVA SYS INC	3,602 (-38.6%)	$639K (-38.0%)	0.0%	$189.54	—	CL A COM	922475108
PBDC	PUTNAM ETF TRUST	12,034 (-52.9%)	$327K (-53.5%)	0.0%	$32.26	—	BDC INCOME ETF	746729508
SDS	PROSHARES TR	14,021 (-10.0%)	$797K (-32.0%)	0.0%	$73.07	—	ULTRASHRT S&P500	74350P667
LYB	LYONDELLBASELL INDUSTRIES NV	7,210 (-22.6%)	$380K (-49.4%)	0.0%	$63.90	—	SHS - A -	N53745100
IEI	ISHARES TR	8,012 (-27.3%)	$941K (-28.0%)	0.0%	$118.59	—	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	64,872 (-4.8%)	$7.159M (-4.8%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
TDIV	FIRST TR EXCHANGE TRADED FD	17,942 (-2.1%)	$2.061M (+20.1%)	0.0%	$81.98	—	NASD TECH DIV	33738R118
EVTR	MORGAN STANLEY ETF TRUST	21,981 (-23.5%)	$1.115M (-23.6%)	0.0%	$50.75	—	EATO VANC BD ETF	61774R841
DIVB	ISHARES TR	62,087 (-3.9%)	$3.825M (+9.8%)	0.1%	$42.30	—	CORE DIVID ETF	46435U861
TBIL	RBB FD INC	56,120 (-10.8%)	$2.798M (-10.8%)	0.1%	$50.04	—	F/M US TREASURY	74933W452
BX	BLACKSTONE INC	26,219 (-11.8%)	$3.085M (-9.8%)	0.1%	$117.39	—	COM	09260D107
PSIX	POWER SOLUTIONS INTL INC	5,163 (-41.1%)	$201K (-62.4%)	0.0%	$78.59	—	COM NEW	73933G202
BKIE	BNY MELLON ETF TRUST	23,944 (-18.1%)	$2.409M (-11.9%)	0.0%	$84.91	—	INTERNATIONL EQT	09661T404
USMV	ISHARES TR	63,293 (-8.7%)	$6.105M (-5.0%)	0.1%	$74.33	—	MSCI USA MIN ETF	46429B697
ULTA	ULTA BEAUTY INC	823 (-37.8%)	$371K (-46.3%)	0.0%	$455.58	—	COM	90384S303
—	NUVEEN CR STRATEGIES INCOME	236,711 (-21.6%)	$1.15M (-21.7%)	0.0%	$5.23	—	COM SHS	67073D102
—	PIMCO CORPORATE & INCOME OPP	67,303 (-27.8%)	$810K (-28.0%)	0.0%	$13.64	—	COM	72201B101
MRK	MERCK & CO INC	44,565 (-11.1%)	$5.727M (-5.0%)	0.1%	$87.91	—	COM	58933Y105
IMST	BITWISE FUNDS TRUST	40,371 (-27.4%)	$273K (-52.2%)	0.0%	$12.27	—	MSTR OPTION INCM	091748806
ADSK	AUTODESK INC	2,219 (-27.2%)	$431K (-40.9%)	0.0%	$240.57	—	COM	052769106
INDS	PACER FDS TR	7,181 (-54.3%)	$289K (-50.0%)	0.0%	$37.00	—	INDUSTRIAL RELET	69374H766
COP	CONOCOPHILLIPS	9,191 (-1.9%)	$955K (-22.8%)	0.0%	$86.70	—	COM	20825C104
SEZL	SEZZLE INC	2,796 (-12.8%)	$480K (+136.4%)	0.0%	$67.47	—	COM	78435P105
DDFS	INNOVATOR ETFS TRUST	54,168 (-21.6%)	$1.19M (-18.4%)	0.0%	$21.14	—	EQUITY DUAL DIRC	45784N486
—	PIMCO INCOME STRATEGY FD	524,739 (-4.6%)	$4.135M (-6.1%)	0.1%	$7.99	—	COM	72201H108
OEF	ISHARES TR	5,724 (-1.1%)	$2.094M (+13.8%)	0.0%	$318.15	—	S&P 100 ETF	464287101
COIN	COINBASE GLOBAL INC	8,195 (-1.4%)	$1.198M (-17.5%)	0.0%	$211.10	—	COM CL A	19260Q107
SIXJ	AIM ETF PRODUCTS TRUST	28,719 (-25.7%)	$1.048M (-19.5%)	0.0%	$27.45	—	ALLIANZIM US EQ	00888H869
HYTI	FIRST TR EXCHANGE-TRADED FD	91,273 (-11.8%)	$1.745M (-12.4%)	0.0%	$19.74	—	VEST HIGH YIELD	33738D739
REMX	VANECK ETF TRUST	5,572 (-33.6%)	$493K (-33.3%)	0.0%	$88.00	—	RARE EAR STR ETF	92189H805
FDL	FIRST TR EXCHANGE-TRADED FD	52,602 (-4.7%)	$2.56M (-8.8%)	0.0%	$38.19	—	SHS	336917109
NJUL	INNOVATOR ETFS TRUST	4,455 (-46.0%)	$345K (-41.5%)	0.0%	$60.23	—	GRWT100 PWR BUF	45782C276
KHPI	MANAGED PORTFOLIO SER	12,809 (-46.1%)	$331K (-42.5%)	0.0%	$24.00	—	KENS HE PREM ETF	56167N183
DFII	FIRST TR EXCHANGE-TRADED FD	56,135 (-13.9%)	$624K (-28.0%)	0.0%	$17.71	—	FT VEST BITCOIN	33733E724
MMM	3M CO	11,117 (-20.9%)	$1.8M (-11.8%)	0.0%	$95.72	—	COM	88579Y101
IMCG	ISHARES TR	14,568 (-3.7%)	$1.432M (+20.2%)	0.0%	$83.50	—	MRGSTR MD CP GRW	464288307
XMVM	INVESCO EXCHANGE TRADED FD T	64,207 (-12.8%)	$4.554M (-5.0%)	0.1%	$57.16	—	S&P MDCP VLU MNT	46137V456
WFC	WELLS FARGO & CO	24,711 (-13.8%)	$2.042M (-10.5%)	0.0%	$55.27	—	COM	949746101
IDU	ISHARES TR	7,807 (-20.1%)	$895K (-21.1%)	0.0%	$96.86	—	U.S. UTILITS ETF	464287697
INTU	INTUIT	1,304 (-2.6%)	$340K (-41.2%)	0.0%	$573.14	—	COM	461202103
UYLD	ANGEL OAK FUNDS TRUST	172,333 (-2.5%)	$8.79M (-2.6%)	0.2%	$51.01	—	OAK ULTRASHORT	03463K752
DIS	DISNEY WALT CO	27,683 (-7.9%)	$2.665M (-8.0%)	0.0%	$120.21	—	COM	254687106
QFLR	INNOVATOR ETFS TRUST	117,797 (-3.5%)	$4.297M (+5.7%)	0.1%	$33.52	—	NASDAQ 100 MANA	45783Y681
LOW	LOWES COS INC	6,483 (-7.6%)	$1.429M (-13.7%)	0.0%	$189.69	—	COM	548661107
FXL	FIRST TR EXCHANGE-TRADED FD	4,101 (-2.1%)	$891K (+33.9%)	0.0%	$133.48	—	TECH ALPHADEX	33734X176
OPEN	OPENDOOR TECHNOLOGIES INC	56,561 (-45.5%)	$261K (-46.2%)	0.0%	$7.30	—	COM	683712103
UTWO	RBB FD INC	20,031 (-18.3%)	$961K (-18.9%)	0.0%	$48.61	—	US TREASY 2 YR	74933W486
IWM	ISHARES TR	68,910 (-18.3%)	$20.7M (-1.1%)	0.4%	$234.74	—	RUSSELL 2000 ETF	464287655
USFR	WISDOMTREE TR	54,985 (-7.4%)	$2.768M (-7.4%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
PSX	PHILLIPS 66	10,281 (-4.4%)	$1.738M (-11.3%)	0.0%	$100.72	—	COM	718546104
FSMD	FIDELITY COVINGTON TRUST	30,360 (-2.0%)	$1.605M (+15.9%)	0.0%	$42.35	—	SML MID MLTFCT	316092527
VBR	VANGUARD INDEX FDS	16,177 (-5.3%)	$3.931M (+5.9%)	0.1%	$185.32	—	SM CP VAL ETF	922908611
GBDC	GOLUB CAP BDC INC	84,548 (-18.0%)	$1.089M (-16.6%)	0.0%	$11.27	—	COM	38173M102
VLO	VALERO ENERGY CORP	4,730 (-19.3%)	$1.232M (-14.9%)	0.0%	$118.56	—	COM	91913Y100
VICI	VICI PPTYS INC	57,048 (-9.9%)	$1.515M (-12.4%)	0.0%	$28.58	—	COM	925652109
FBND	FIDELITY MERRIMACK STR TR	29,355 (-13.5%)	$1.335M (-13.8%)	0.0%	$46.23	—	TOTAL BD ETF	316188309
BCSF	BAIN CAP SPECIALTY FIN INC	35,386 (-32.9%)	$443K (-32.3%)	0.0%	$12.01	—	COM STK	05684B107
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,410 (-6.3%)	$1.175M (+21.8%)	0.0%	$24.43	—	COM	04280A100
NVS	NOVARTIS AG	3,562 (-29.1%)	$558K (-27.3%)	0.0%	$120.04	—	SPONSORED ADR	66987V109
TNGY	TORTOISE CAPITAL SERIES TRUS	119,127 (-9.0%)	$1.157M (-15.3%)	0.0%	$9.17	—	ENERGY ETF	890930209
PDEC	INNOVATOR ETFS TRUST	66,032 (-13.3%)	$3.03M (-6.3%)	0.1%	$31.39	—	US EQTY PWR BUF	45782C540
USIG	ISHARES TR	5,534 (-42.0%)	$284K (-41.9%)	0.0%	$53.33	—	USD INV GRDE ETF	464288620
GSBD	GOLDMAN SACHS BDC INC	31,068 (-44.7%)	$295K (-40.9%)	0.0%	$15.29	—	SHS	38147U107
XYZ	BLOCK INC	3,952 (-52.6%)	$300K (-40.1%)	0.0%	$91.36	—	CL A	852234103
BP	BP PLC	13,294 (-9.7%)	$491K (-29.0%)	0.0%	$29.46	—	SPONSORED ADR	055622104
CMG	CHIPOTLE MEXICAN GRILL INC	25,776 (-23.3%)	$876K (-18.5%)	0.0%	$46.42	—	COM	169656105
LSCC	LATTICE SEMICONDUCTOR CORP	3,815 (-8.3%)	$584K (+51.2%)	0.0%	$92.76	—	COM	518415104
TEM	TEMPUS AI INC	5,632 (-51.3%)	$326K (-37.7%)	0.0%	$57.34	—	CL A	88023B103
AKRE	PROFESIONALLY MANAGED PORTFO	14,468 (-20.6%)	$770K (-20.0%)	0.0%	$65.31	—	AKRE FOCUS ETF	74316P579
DHR	DANAHER CORP DEL	3,146 (-24.6%)	$599K (-24.3%)	0.0%	$233.74	—	COM	235851102
FAD	FIRST TR EXCHANGE-TRADED ALP	4,910 (-1.2%)	$982K (+24.3%)	0.0%	$127.57	—	COM SHS	33733F101
RGLD	ROYAL GOLD INC	2,366 (-9.0%)	$472K (-28.6%)	0.0%	$134.67	—	COM	780287108
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,139 (-29.4%)	$905K (-17.2%)	0.0%	$29.03	—	SHS CREAT UNIT	14019W109
FMDE	FIDELITY COVINGTON TRUST	84,867 (-6.4%)	$3.444M (+5.6%)	0.1%	$36.03	—	ENH MID COR ETF	31609A503
AFRM	AFFIRM HLDGS INC	7,045 (-57.3%)	$575K (-24.1%)	0.0%	$56.52	—	COM CL A	00827B106
FTCA	PUTNAM ETF TRUST	27,365 (-48.2%)	$203K (-47.2%)	0.0%	$7.32	—	FRANKLIN CALIF	746729839
MS	MORGAN STANLEY	11,635 (-15.0%)	$2.432M (+8.0%)	0.0%	$111.14	—	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	960 (-28.5%)	$281K (-38.9%)	0.0%	$451.72	—	COM	902252105
LEN	LENNAR CORP	4,796 (-32.0%)	$434K (-29.1%)	0.0%	$119.68	—	CL A	526057104
Q	QNITY ELECTRONICS INC	4,802 (-8.9%)	$784K (+28.9%)	0.0%	$84.91	—	COMMON STOCK	74743L100
KNG	FIRST TR EXCHANGE-TRADED FD	136,925 (-5.9%)	$6.915M (-2.4%)	0.1%	$49.63	—	FT VEST S&P 500	33739Q705
LYFT	LYFT INC	32,723 (-32.9%)	$478K (-26.2%)	0.0%	$14.48	—	CL A COM	55087P104
DOC	HEALTHPEAK PROPERTIES INC	129,124 (-18.2%)	$2.763M (+6.6%)	0.1%	$18.34	—	COM	42250P103
AHR	AMERICAN HEALTHCARE REIT INC	110,823 (-6.8%)	$5.779M (+3.0%)	0.1%	$26.90	—	COM SHS	398182303
RFG	INVESCO EXCHANGE TRADED FD T	18,490 (-1.5%)	$1.193M (+15.9%)	0.0%	$54.23	—	S&P MDCP400 PR	46137V217
TMUS	T-MOBILE US INC	3,251 (-3.6%)	$545K (-23.0%)	0.0%	$201.74	—	COM	872590104
PII	POLARIS INC	17,869 (-29.4%)	$1.223M (-11.4%)	0.0%	$62.31	—	COM	731068102
XLEI	SELECT SECTOR SPDR TR	10,246 (-30.1%)	$258K (-37.6%)	0.0%	$28.28	—	ST ENER INCO ETF	81369Y829
JMBS	JANUS DETROIT STR TR	10,187 (-24.7%)	$458K (-25.1%)	0.0%	$45.35	—	HENDERSON MTG	47103U852
CGGE	CAPITAL GROUP GLOBAL EQUITY	33,188 (-23.4%)	$1.17M (-11.5%)	0.0%	$29.86	—	SHS	14020R107
PALC	PACER FDS TR	4,006 (-46.8%)	$239K (-38.7%)	0.0%	$49.46	—	LUNT LRGCP MULTI	69374H816
IGIB	ISHARES TR	83,675 (-3.2%)	$4.449M (-3.3%)	0.1%	$52.48	—	ISHS 5-10YR INVT	464288638
CMF	ISHARES TR	8,531 (-24.5%)	$492K (-23.4%)	0.0%	$57.06	—	CALIF MUN BD ETF	464288356
RSPT	INVESCO EXCHANGE TRADED FD T	8,840 (-4.9%)	$570K (+35.5%)	0.0%	$36.18	—	S&P500 EQL TEC	46137V282
ORLY	OREILLY AUTOMOTIVE INC	3,405 (-32.1%)	$314K (-32.3%)	0.0%	$96.93	—	COM	67103H107
IGV	ISHARES TR	42,123 (-15.0%)	$3.816M (-3.8%)	0.1%	$101.13	—	EXPANDED TECH	464287515
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,290 (-4.1%)	$314K (-32.2%)	0.0%	$36.21	—	COM NEW	50077B207
UCON	FIRST TR EXCHNG TRADED FD VI	41,039 (-13.1%)	$1.021M (-12.7%)	0.0%	$24.77	—	SMIT UNCO BD ETF	33740F888
WHR	WHIRLPOOL CORP	8,000 (-7.0%)	$315K (-32.0%)	0.0%	$108.97	—	COM	963320106
VPU	VANGUARD WORLD FD	15,513 (-3.5%)	$3.036M (-4.7%)	0.1%	$153.21	—	UTILITIES ETF	92204A876
SUN	SUNOCO LP/SUNOCO FIN CORP	4,558 (-35.0%)	$308K (-32.4%)	0.0%	$56.45	—	COM UT REP LP	86765K109
KO	COCA COLA CO	43,070 (-2.3%)	$3.5M (+4.4%)	0.1%	$55.01	—	COM	191216100
SCCO	SOUTHERN COPPER CORP	15,448 (-6.3%)	$2.692M (-5.1%)	0.1%	$85.46	—	COM	84265V105
IREN	IREN LIMITED	23,408 (-34.0%)	$1.07M (-12.0%)	0.0%	$40.09	—	ORDINARY SHARES	Q4982L109
PECO	PHILLIPS EDISON & CO INC	73,327 (-5.6%)	$3.052M (+5.0%)	0.1%	$33.83	—	COMMON STOCK	71844V201
LUV	SOUTHWEST AIRLS CO	13,368 (-8.2%)	$687K (+25.7%)	0.0%	$38.57	—	COM	844741108
BSCS	INVESCO EXCH TRD SLF IDX FD	35,870 (-15.4%)	$730K (-15.7%)	0.0%	$20.47	—	INVSCO BLSH 28	46138J643
VALE	VALE S A	20,669 (-26.2%)	$311K (-30.3%)	0.0%	$12.98	—	SPONSORED ADS	91912E105
SSUS	STRATEGY SHS	5,964 (-39.9%)	$330K (-28.8%)	0.0%	$34.97	—	DAY HAGAN SMART	86280R803
MSIF	MSC INCOME FUND INC	26,699 (-26.2%)	$309K (-29.9%)	0.0%	$13.66	—	COM	55374X208
PJT	PJT PARTNERS INC	1,690 (-38.7%)	$255K (-33.8%)	0.0%	$133.18	—	COM CL A	69343T107
QYLD	GLOBAL X FDS	204,179 (-3.6%)	$3.763M (+3.6%)	0.1%	$18.05	—	NASDAQ 100 COVER	37954Y483
AMLP	ALPS ETF TR	69,202 (-2.0%)	$3.588M (-3.5%)	0.1%	$33.61	—	ALERIAN MLP	00162Q452
ALLY	ALLY FINL INC	4,934 (-45.5%)	$227K (-36.2%)	0.0%	$42.71	—	COM	02005N100
UPS	UNITED PARCEL SVCS INC	16,507 (-1.4%)	$1.775M (+7.7%)	0.0%	$118.25	—	CL B	911312106
FBCG	FIDELITY COVINGTON TRUST	36,834 (-14.6%)	$2.288M (+5.9%)	0.0%	$45.24	—	BLUE CHIP GRWTH	316092352
CGNX	COGNEX CORP	6,682 (-8.3%)	$484K (+35.6%)	0.0%	$44.48	—	COM	192422103
F	FORD MTR CO	117,638 (-10.2%)	$1.635M (+8.1%)	0.0%	$10.99	—	COM	345370860
VTWO	VANGUARD SCOTTSDALE FDS	8,486 (-6.5%)	$1.03M (+13.3%)	0.0%	$79.47	—	VNG RUS2000IDX	92206C664
RMD	RESMED INC	1,248 (-23.0%)	$243K (-33.2%)	0.0%	$237.88	—	COM	761152107
—	ADAMS DIVERSIFIED EQUITY FD	129,156 (-11.1%)	$3.3M (+3.8%)	0.1%	$21.80	—	COM	006212104
PFF	ISHARES TR	186,644 (-2.6%)	$5.691M (-2.1%)	0.1%	$32.09	—	PFD AND INCM SEC	464288687
STZ	CONSTELLATION BRANDS INC	3,482 (-13.5%)	$484K (-19.8%)	0.0%	$190.40	—	CL A	21036P108
—	NUVEEN FLOATING RATE INCOME	63,591 (-21.2%)	$488K (-19.6%)	0.0%	$8.27	—	COM	67072T108
SPSM	SPDR SERIES TRUST	18,222 (-5.6%)	$1.051M (+12.7%)	0.0%	$43.17	—	ST STR SP600 SML	78468R853
ZFEB	INNOVATOR ETFS TRUST	36,766 (-12.7%)	$955K (-10.6%)	0.0%	$24.04	—	EQUITY DEF PROTN	45784N775
SSRM	SSR MINING IN	19,214 (-13.9%)	$543K (-17.2%)	0.0%	$22.26	—	COM	784730103
PGX	INVESCO EXCH TRADED FD TR II	70,830 (-12.4%)	$768K (-12.8%)	0.0%	$12.49	—	PFD ETF	46138E511
IWV	ISHARES TR	4,183 (-7.2%)	$1.783M (+6.7%)	0.0%	$257.51	—	RUSSELL 3000 ETF	464287689
PTLC	PACER FDS TR	15,659 (-19.8%)	$912K (-10.9%)	0.0%	$51.59	—	TRENDP US LAR CP	69374H105
ICVT	ISHARES TR	6,635 (-2.9%)	$808K (+16.1%)	0.0%	$95.77	—	CONV BD ETF	46435G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	51,860 (-25.0%)	$2.195M (-4.8%)	0.0%	$32.12	—	SHS CREAT UNIT	14020X104
SLYV	SPDR SERIES TRUST	8,105 (-1.0%)	$884K (+14.2%)	0.0%	$62.23	—	ST STR SP600SM C	78464A300
HSY	HERSHEY CO	1,300 (-19.6%)	$228K (-32.1%)	0.0%	$167.75	—	COM	427866108
MTZ	MASTEC INC	614 (-45.6%)	$255K (-29.7%)	0.0%	$185.49	—	COM	576323109
FTA	FIRST TR EXCHANGE-TRADED ALP	7,749 (-16.4%)	$750K (-12.4%)	0.0%	$67.78	—	COM SHS	33735J101
—	VIRTUS DIVIDEND INTEREST & P	45,782 (-2.3%)	$695K (+17.7%)	0.0%	$13.24	—	COM	92840R101
SITE	SITEONE LANDSCAPE SUPPLY INC	3,423 (-8.1%)	$392K (-21.0%)	0.0%	$141.10	—	COM	82982L103
VTEC	VANGUARD CALIF TAX FREE FDS	5,306 (-17.4%)	$534K (-16.2%)	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
VLUE	ISHARES TR	2,582 (-11.3%)	$516K (+24.6%)	0.0%	$119.72	—	MSCI USA VALUE	46432F388
SEPT	AIM ETF PRODUCTS TRUST	12,360 (-24.9%)	$464K (-17.9%)	0.0%	$26.88	—	ALLIANZIM US LRG	00888H695
PFLD	ETF SER SOLUTIONS	38,067 (-12.8%)	$744K (-12.0%)	0.0%	$20.38	—	AAM LW DUR PFD	26922A198
PM	PHILIP MORRIS INTL INC	14,469 (-4.9%)	$2.618M (+4.0%)	0.0%	$94.79	—	COM	718172109
EMLP	FIRST TR EXCHANGE-TRADED FD	25,298 (-7.9%)	$1.1M (-8.3%)	0.0%	$37.29	—	NO AMER ENERGY	33738D101
BMY	BRISTOL-MYERS SQUIBB CO	19,363 (-3.3%)	$1.116M (-8.2%)	0.0%	$51.75	—	COM	110122108
ARKK	ARK ETF TR	16,257 (-9.7%)	$1.314M (+8.0%)	0.0%	$51.63	—	INNOVATION ETF	00214Q104
SLB	SLB LIMITED	5,876 (-18.5%)	$273K (-26.2%)	0.0%	$40.30	—	COM STK	806857108
CFG	CITIZENS FINL GROUP INC	14,743 (-5.6%)	$1.033M (+10.3%)	0.0%	$29.59	—	COM	174610105
IJUL	INNOVATOR ETFS TRUST	67,104 (-2.3%)	$2.414M (+4.2%)	0.0%	$22.07	—	INTRNL DEV JULY	45782C722
ICE	INTERCONTINENTAL EXCHANGE IN	2,249 (-4.7%)	$277K (-25.4%)	0.0%	$133.41	—	COM	45866F104
CGMU	CAPITAL GRP FIXED INCM ETF T	16,584 (-18.0%)	$456K (-17.0%)	0.0%	$27.27	—	MUN INM ETF	14020Y201
XAR	SPDR SERIES TRUST	3,346 (-18.4%)	$950K (-8.8%)	0.0%	$148.10	—	ST STR SP AERO	78464A631
UWM	PROSHARES TR	11,435 (-21.2%)	$769K (+13.5%)	0.0%	$46.46	—	PSHS ULTRUSS2000	74347R842
INDI	INDIE SEMICONDUCTOR INC	79,500 (-3.6%)	$357K (+34.4%)	0.0%	$3.96	—	CLASS A COM	45569U101
NWL	NEWELL BRANDS INC	34,150 (-1.4%)	$210K (+76.4%)	0.0%	$8.62	—	COM	651229106
PJAN	INNOVATOR ETFS TRUST	43,847 (-2.8%)	$2.17M (+4.3%)	0.0%	$36.70	—	US EQTY PWR BUF	45782C508
TGT	TARGET CORP	4,927 (-18.5%)	$644K (-12.2%)	0.0%	$135.23	—	COM	87612E106
EMN	EASTMAN CHEM CO	8,191 (-1.9%)	$549K (-13.9%)	0.0%	$75.29	—	COM	277432100
MAIN	MAIN STR CAP CORP	13,294 (-9.5%)	$690K (-11.3%)	0.0%	$43.93	—	COM	56035L104
RGTI	RIGETTI COMPUTING INC	19,734 (-6.7%)	$381K (+28.4%)	0.0%	$12.39	—	COMMON STOCK	76655K103
TUG	LISTED FDS TR	27,838 (-26.1%)	$1.317M (-6.0%)	0.0%	$27.50	—	STF TACTICAL GRW	53656F151
—	DOUBLELINE OPPORTUNISTIC CR	139,250 (-2.6%)	$2.002M (-4.0%)	0.0%	$15.47	—	COM	258623107
GOGO	GOGO INC	50,750 (-15.1%)	$157K (-34.5%)	0.0%	$11.48	—	COM	38046C109
—	EATON VANCE RISK-MANAGED DIV	81,025 (-12.0%)	$670K (-11.0%)	0.0%	$9.10	—	COM	27829G106
TLN	TALEN ENERGY CORP	1,334 (-28.4%)	$513K (-13.8%)	0.0%	$225.95	—	COM	87422Q109
GVA	GRANITE CONSTR INC	5,660 (-16.6%)	$895K (+10.0%)	0.0%	$97.65	—	COM	387328107
MSCI	MSCI INC	421 (-28.2%)	$236K (-25.4%)	0.0%	$569.29	—	COM	55354G100
DVY	ISHARES TR	9,659 (-8.0%)	$1.51M (-5.0%)	0.0%	$121.03	—	SELECT DIVID ETF	464287168
BUFS	FIRST TR EXCHNG TRADED FD VI	62,455 (-3.3%)	$1.567M (+5.3%)	0.0%	$21.58	—	VEST LAD CAP ETF	33740F243
HYG	ISHARES TR	8,164 (-11.2%)	$653K (-10.7%)	0.0%	$77.57	—	IBOXX HI YD ETF	464288513
RDDT	REDDIT INC	3,017 (-8.9%)	$524K (+17.4%)	0.0%	$179.30	—	CL A	75734B100
PFXF	VANECK ETF TRUST	110,694 (-5.4%)	$1.975M (-3.7%)	0.0%	$17.91	—	PREFERRED SECURT	92189F429
SPHB	INVESCO EXCH TRADED FD TR II	2,000 (-1.2%)	$311K (+32.5%)	0.0%	$109.88	—	S&P 500 HB ETF	46138E370
PJUL	INNOVATOR ETFS TRUST	21,656 (-12.2%)	$1.057M (-6.7%)	0.0%	$31.76	—	US EQTY PWR BUF	45782C813
—	ALLIANCEBERNSTEIN GLOBAL HIG	181,258 (-5.1%)	$1.867M (-3.9%)	0.0%	$10.46	—	COM	01879R106
STIP	ISHARES TR	2,579 (-21.4%)	$263K (-22.3%)	0.0%	$98.71	—	0-5 YR TIPS ETF	46429B747
UPST	UPSTART HLDGS INC	10,103 (-8.2%)	$358K (+26.8%)	0.0%	$59.15	—	COM	91680M107
—	DOUBLELINE INCOME SOLUTIONS	352,342 (-3.9%)	$3.897M (-1.9%)	0.1%	$12.59	—	COM	258622109
COMT	ISHARES U S ETF TR	15,319 (-4.0%)	$465K (-13.7%)	0.0%	$34.34	—	GSCI CMDTY STGY	46431W853
CWB	SPDR SERIES TRUST	15,544 (-11.2%)	$1.676M (+4.6%)	0.0%	$70.70	—	ST STR CONV ETF	78464A359
PTNQ	PACER FDS TR	5,395 (-2.7%)	$478K (+18.2%)	0.0%	$72.84	—	TRENDPILOT 100	69374H303
ZDEK	INNOVATOR ETFS TRUST	20,400 (-14.6%)	$539K (-12.0%)	0.0%	$24.07	—	EQUI DEFI 1 DECE	45784N858
ROKU	ROKU INC	15,719 (-33.7%)	$2.171M (-3.2%)	0.0%	$87.39	—	COM CL A	77543R102
ALTL	PACER FDS TR	5,639 (-31.6%)	$289K (-20.1%)	0.0%	$41.16	—	LUNT LRG CP ALTR	69374H717
—	LIBERTY ALL STAR EQUITY FD	412,818 (-7.3%)	$2.398M (-2.9%)	0.0%	$6.61	—	SH BEN INT	530158104
PRU	PRUDENTIAL FINL INC	3,713 (-23.0%)	$401K (-15.0%)	0.0%	$72.24	—	COM	744320102
FBT	FIRST TR EXCHANGE-TRADED FD	2,361 (-7.9%)	$585K (+13.7%)	0.0%	$170.62	—	NY ARCA BIOTECH	33733E203
MET	METLIFE INC	3,969 (-30.8%)	$336K (-17.2%)	0.0%	$77.32	—	COM	59156R108
KHC	KRAFT HEINZ CO	11,988 (-23.1%)	$283K (-19.3%)	0.0%	$26.82	—	COM	500754106
SLRC	SLR INVESTMENT CORP	28,066 (-3.1%)	$347K (-16.2%)	0.0%	$12.31	—	COM	83413U100
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,146 (-2.8%)	$457K (-12.6%)	0.0%	$80.11	—	COMMON STOCK	36266G107
YEAR	AB ACTIVE ETFS INC	10,408 (-10.7%)	$524K (-10.9%)	0.0%	$50.53	—	ULTRA SHORT INCM	00039J103
BUYW	NORTHERN LTS FD TR IV	160,679 (-5.2%)	$2.322M (-2.7%)	0.0%	$13.93	—	MAIN BUYWRITE	66538H179
BRSP	BRIGHTSPIRE CAPITAL INC	37,889 (-21.4%)	$206K (-23.5%)	0.0%	$7.26	—	COM CL A	10949T109
MTB	M & T BK CORP	2,536 (-3.0%)	$604K (+11.7%)	0.0%	$171.99	—	COM	55261F104
RITM	RITHM CAPITAL CORP	144,702 (-3.5%)	$1.359M (-4.4%)	0.0%	$10.12	—	COM NEW	64828T201
AZO	AUTOZONE INC	289 (-1.0%)	$924K (-6.4%)	0.0%	$2708.67	—	COM	053332102
BIV	VANGUARD BD INDEX FDS	17,872 (-3.7%)	$1.371M (-4.3%)	0.0%	$82.38	—	INTERMED TERM	921937819
TPL	TEXAS PACIFIC LAND CORPORATI	532 (-14.3%)	$233K (-21.0%)	0.0%	$373.26	—	COM	88262P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,155 (-3.1%)	$314K (-16.2%)	0.0%	$59.03	—	SHS	315948109
WEC	WEC ENERGY GROUP INC	2,519 (-17.9%)	$294K (-17.2%)	0.0%	$99.88	—	COM	92939U106
PAGP	PLAINS GP HLDGS L P	22,434 (-10.0%)	$544K (-10.0%)	0.0%	$17.45	—	LTD PARTNR INT A	72651A207
SPGI	S&P GLOBAL INC	705 (-13.7%)	$287K (-17.4%)	0.0%	$459.11	—	COM	78409V104
ESGU	ISHARES TR	5,590 (-7.5%)	$915K (+7.0%)	0.0%	$94.85	—	ESG AWR MSCI USA	46435G425
SRVR	PACER FDS TR	9,462 (-18.1%)	$301K (-16.7%)	0.0%	$32.27	—	DATA AND INFRAST	69374H741
BLK	BLACKROCK INC	3,689 (-1.6%)	$3.547M (-1.6%)	0.1%	$1029.48	—	COM	09290D101
KDEC	INNOVATOR ETFS TRUST	29,391 (-15.4%)	$834K (-6.6%)	0.0%	$23.53	—	US SMALL CAP PWR	45784N833
LVHI	LEGG MASON ETF INVT	152,765 (-1.0%)	$6.2M (-0.9%)	0.1%	$31.98	—	FRANKLIN INTL LW	52468L505
FYX	FIRST TR EXCHANGE-TRADED ALP	2,543 (-1.9%)	$367K (+18.6%)	0.0%	$92.54	—	COM SHS	33734Y109
SCHZ	SCHWAB STRATEGIC TR	117,102 (-1.7%)	$2.709M (-2.1%)	0.1%	$34.20	—	US AGGREGATE B	808524839
UAL	UNITED AIRLS HLDGS INC	3,438 (-39.6%)	$467K (-10.8%)	0.0%	$85.63	—	COM	910047109
FISV	FISERV INC	4,125 (-10.7%)	$202K (-21.5%)	0.0%	$82.53	—	COM	337738108
TTE	TOTALENERGIES SE	2,860 (-4.8%)	$222K (-20.0%)	0.0%	$63.23	—	ACT	F92124100
SYY	SYSCO CORP	8,267 (-7.2%)	$691K (+8.7%)	0.0%	$73.71	—	COM	871829107
FVD	FIRST TR EXCHANGE-TRADED FD	71,225 (-3.9%)	$3.432M (-1.6%)	0.1%	$39.13	—	SHS	33734H106
KD	KYNDRYL HLDGS INC	23,852 (-3.2%)	$270K (-16.6%)	0.0%	$15.94	—	COMMON STOCK	50155Q100
DDTF	INNOVATOR ETFS TRUST	55,198 (-3.2%)	$1.117M (+5.0%)	0.0%	$18.67	—	EQUI DUAL 10 ETF	45784N411
UUUU	ENERGY FUELS INC	13,117 (-1.5%)	$190K (-21.7%)	0.0%	$21.60	—	COM NEW	292671708
FEP	FIRST TR EXCH TRD ALPHDX FD	6,663 (-15.7%)	$380K (-12.0%)	0.0%	$42.13	—	EUROPE ALPHADEX	33737J117
HESM	HESS MIDSTREAM LP	9,266 (-9.7%)	$348K (-12.7%)	0.0%	$33.77	—	CL A SHS	428103105
GJUL	FIRST TR EXCHNG TRADED FD VI	4,745 (-24.0%)	$206K (-19.0%)	0.0%	$40.56	—	FT VEST US EQT	33740U661
EAT	BRINKER INTL INC	3,350 (-21.7%)	$563K (-7.9%)	0.0%	$130.99	—	COM	109641100
ABNB	AIRBNB INC	3,772 (-18.8%)	$540K (-8.0%)	0.0%	$152.24	—	COM CL A	009066101
CGCB	CAPITAL GRP FIXED INCM ETF T	90,919 (-1.6%)	$2.38M (-1.9%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
CEFS	EXCHANGE LISTED FDS TR	100,949 (-10.4%)	$2.588M (+1.8%)	0.0%	$22.25	—	SABA INT RATE	30151E806
—	BLACKROCK RES & COMMODITIES	33,128 (-5.3%)	$375K (-11.1%)	0.0%	$9.12	—	SHS	09257A108
LQDW	ISHARES TR	10,994 (-14.5%)	$264K (-15.0%)	0.0%	$25.64	—	INVT GRD CORP BD	46436E288
NTLA	INTELLIA THERAPEUTICS INC	15,052 (-7.7%)	$255K (+21.9%)	0.0%	$12.40	—	COM	45826J105
NDEC	INNOVATOR ETFS TRUST	11,500 (-20.7%)	$345K (-11.6%)	0.0%	$24.58	—	GROWTH 100 PWR B	45784N841
MFC	MANULIFE FINL CORP	12,173 (-6.5%)	$493K (+10.0%)	0.0%	$34.21	—	COM	56501R106
IAT	ISHARES TR	12,410 (-8.1%)	$772K (+6.1%)	0.0%	$36.27	—	US REGNL BKS ETF	464288778
IWN	ISHARES TR	980 (-28.9%)	$217K (-17.0%)	0.0%	$152.81	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	47,637 (-7.1%)	$3.427M (+1.3%)	0.1%	$41.03	—	COM	02209S103
PTBD	PACER FDS TR	11,631 (-17.3%)	$223K (-16.5%)	0.0%	$20.06	—	TRENDPILOT US BD	69374H642
IDV	ISHARES TR	9,640 (-7.5%)	$399K (-9.9%)	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
DDFO	INNOVATOR ETFS TRUST	40,264 (-9.1%)	$906K (-4.6%)	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
TIGO	MILLICOM INTL CELLULAR S A	4,176 (-25.9%)	$379K (-10.2%)	0.0%	$50.35	—	COM STK	L6388F110
GSK	GSK PLC	5,973 (-7.3%)	$313K (-12.0%)	0.0%	$31.74	—	SPONSORED ADR	37733W204
KJAN	INNOVATOR ETFS TRUST	33,981 (-6.0%)	$1.551M (+2.8%)	0.0%	$29.39	—	US SML CP PWR B	45782C474
STRV	EA SERIES TRUST	8,423 (-3.1%)	$407K (+11.5%)	0.0%	$38.40	—	STRIVE 500 ETF	02072L680
BSCT	INVESCO EXCH TRD SLF IDX FD	19,803 (-9.8%)	$368K (-10.2%)	0.0%	$18.44	—	BULETSHS 2029	46138J577
ARKW	ARK ETF TR	1,917 (-2.0%)	$278K (+17.7%)	0.0%	$105.45	—	NEXT GNRTN INTER	00214Q401
KBWB	INVESCO EXCH TRADED FD TR II	7,125 (-9.2%)	$662K (+6.7%)	0.0%	$68.69	—	KBW BK ETF	46138E628
EXC	EXELON CORP	13,283 (-1.4%)	$619K (-6.2%)	0.0%	$39.96	—	COM	30161N101
DVLT	DATAVAULT AI INC	58,000 (-41.4%)	$20,300 (-66.8%)	0.0%	$1.13	—	COM SHS	86633R609
IHI	ISHARES TR	5,482 (-6.0%)	$271K (-13.0%)	0.0%	$78.72	—	U.S. MED DVC ETF	464288810
WD	WALKER & DUNLOP INC	5,193 (-5.5%)	$284K (+16.5%)	0.0%	$82.66	—	COM	93148P102
TFLO	ISHARES TR	20,289 (-3.6%)	$1.027M (-3.6%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
OTIS	OTIS WORLDWIDE CORP	3,092 (-8.1%)	$221K (-14.6%)	0.0%	$94.45	—	COM	68902V107
VTWV	VANGUARD SCOTTSDALE FDS	1,697 (-3.4%)	$332K (+12.9%)	0.0%	$127.70	—	VNG RUS2000VAL	92206C649
AMT	AMERICAN TOWER CORP	1,709 (-7.1%)	$280K (-11.9%)	0.0%	$186.91	—	COM	03027X100
RY	ROYAL BK CDA	1,635 (-12.1%)	$338K (+12.5%)	0.0%	$126.72	—	COM	780087102
EPR	EPR PPTYS	12,093 (-9.0%)	$702K (+5.6%)	0.0%	$47.24	—	COM SH BEN INT	26884U109
BSCR	INVESCO EXCH TRD SLF IDX FD	19,972 (-8.5%)	$392K (-8.5%)	0.0%	$19.52	—	BULSHS 2027 CB	46138J783
BBBY	BED BATH & BEYOND INC	240,975 (-17.7%)	$1.395M (+2.7%)	0.0%	$9.35	—	COM	690370101
EOG	EOG RES INC	1,861 (-2.9%)	$241K (-12.8%)	0.0%	$112.14	—	COM	26875P101
AOM	ISHARES TR	24,050 (-2.2%)	$1.2M (+3.0%)	0.0%	$45.82	—	CORE 40 MODE ETF	464289875
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,903 (-7.7%)	$408K (-7.8%)	0.0%	$19.38	—	BULSHS 2026 CB	46138J791
PYLD	PIMCO ETF TR	78,875 (-2.8%)	$2.092M (-1.6%)	0.0%	$26.39	—	MULTISECTOR BD	72201R585
XLRE	SELECT SECTOR SPDR TR	13,960 (-1.8%)	$615K (+5.9%)	0.0%	$39.27	—	ST STR REAL ETF	81369Y860
WES	WESTERN MIDSTREAM PARTNERS L	34,393 (-3.7%)	$1.505M (+2.3%)	0.0%	$35.49	—	COM UNIT LP INT	958669103
ASHR	DBX ETF TR	13,152 (-4.2%)	$482K (+7.6%)	0.0%	$27.10	—	XTRACK HRVST CSI	233051879
FOUR	SHIFT4 PMTS INC	24,525 (-7.5%)	$1.193M (+2.8%)	0.0%	$64.50	—	CL A	82452J109
PTL	NORTHERN LTS FD TR IV	1,013 (-1.4%)	$290K (+12.6%)	0.0%	$232.38	—	INSPIRE 500 ETF	66537J796
SOFI	SOFI TECHNOLOGIES INC	81,145 (-13.4%)	$1.455M (-2.2%)	0.0%	$8.66	—	COM	83406F102
PAUG	INNOVATOR ETFS TRUST	14,727 (-10.7%)	$672K (-4.6%)	0.0%	$30.91	—	US EQTY PWR BF	45782C680
IFRA	ISHARES TR	10,042 (-4.4%)	$633K (+5.3%)	0.0%	$40.03	—	US INFRASTRUC	46435U713
COLB	COLUMBIA BKG SYS INC	7,760 (-2.0%)	$249K (+14.5%)	0.0%	$24.85	—	COM	197236102
PAPR	INNOVATOR ETFS TRUST	18,510 (-1.8%)	$781K (+4.2%)	0.0%	$29.37	—	US EQT PWR BUF	45782C870
EBUF	INNOVATOR ETFS TRUST	24,350 (-3.5%)	$776K (+4.2%)	0.0%	$27.98	—	EMERGING MRKT 10	45783Y210
IYF	ISHARES TR	5,506 (-3.4%)	$702K (+4.6%)	0.0%	$116.13	—	U.S. FINLS ETF	464287788
TROW	PRICE T ROWE GROUP INC	2,200 (-9.7%)	$250K (+14.0%)	0.0%	$89.49	—	COM	74144T108
THC	TENET HEALTHCARE CORP	3,443 (-3.7%)	$644K (-4.5%)	0.0%	$142.33	—	COM NEW	88033G407
—	EATON VANCE TAX-MANAGED GLOB	48,182 (-5.7%)	$473K (+6.8%)	0.0%	$8.52	—	COM	27829F108
ED	CONSOLIDATED EDISON INC	4,938 (-3.0%)	$546K (-5.1%)	0.0%	$95.03	—	COM	209115104
—	KAYNE ANDERSON ENERGY INFRST	40,654 (-1.4%)	$562K (-4.5%)	0.0%	$12.00	—	COM	486606106
TEL	TE CONNECTIVITY PLC	2,685 (-1.1%)	$541K (-4.6%)	0.0%	$231.27	—	ORD SHS	G87052109
USB	US BANCORP	13,064 (-11.0%)	$789K (+3.4%)	0.0%	$35.31	—	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	764 (-8.9%)	$375K (+7.3%)	0.0%	$296.08	—	SHS	G8994E103
SECT	NORTHERN LTS FD TR IV	16,192 (-18.0%)	$1.167M (-2.1%)	0.0%	$55.86	—	MAIN SECTR ROTN	66538H591
FIDU	FIDELITY COVINGTON TRUST	2,050 (-22.6%)	$204K (-10.9%)	0.0%	$77.53	—	MSCI INDL INDX	316092709
BBY	BEST BUY INC	3,705 (-22.2%)	$281K (-8.1%)	0.0%	$76.89	—	COM	086516101
FTSL	FIRST TR EXCHANGE-TRADED FD	8,726 (-5.8%)	$390K (-5.9%)	0.0%	$46.15	—	SENIOR LN FD	33738D309
—	BROOKFIELD REAL ASSETS INCOM	34,159 (-5.4%)	$440K (-5.3%)	0.0%	$12.53	—	SHS BEN INT	112830104
IJJ	ISHARES TR	5,034 (-7.3%)	$744K (+3.4%)	0.0%	$119.74	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MULTI SECTOR INC T	13,484 (-12.6%)	$169K (-12.6%)	0.0%	$14.30	—	COM	09258A107
PPG	PPG INDS INC	2,849 (-5.3%)	$346K (+7.5%)	0.0%	$116.87	—	COM	693506107
UVV	UNIVERSAL CORP VA MTNS BK EN	3,915 (-9.3%)	$204K (-10.2%)	0.0%	$55.17	—	COM	913456109
COKE	COCA COLA CONS INC	4,593 (-2.1%)	$877K (-2.5%)	0.0%	$118.18	—	COM	191098102
BLV	VANGUARD BD INDEX FDS	18,561 (-2.0%)	$1.279M (-1.7%)	0.0%	$74.67	—	LONG TERM BOND	921937793
IVT	INVENTRUST PPTYS CORP	16,532 (-17.1%)	$585K (-3.7%)	0.0%	$27.00	—	COM NEW	46124J201
FJUN	FIRST TR EXCHNG TRADED FD VI	5,057 (-12.0%)	$303K (-6.6%)	0.0%	$48.43	—	FT VEST US EQT	33740F722
IRT	INDEPENDENCE RLTY TR INC	41,889 (-13.4%)	$699K (-3.0%)	0.0%	$24.74	—	COM	45378A106
MDLZ	MONDELEZ INTL INC	10,300 (-3.8%)	$596K (-3.5%)	0.0%	$55.77	—	CL A	609207105
XHB	SPDR SERIES TRUST	2,836 (-19.8%)	$328K (-6.1%)	0.0%	$92.00	—	ST STR SP HOME	78464A888
OCTW	AIM ETF PRODUCTS TRUST	13,424 (-2.2%)	$549K (+4.0%)	0.0%	$35.65	—	ALLIA US OCT ETF	00888H505
IWB	ISHARES TR	4,093 (-14.0%)	$1.676M (-1.2%)	0.0%	$202.64	—	RUS 1000 ETF	464287622
BNDX	VANGUARD CHARLOTTE FDS	30,668 (-2.1%)	$1.485M (-1.4%)	0.0%	$50.38	—	TOTAL INT BD ETF	92203J407
SAUG	FIRST TR EXCHNG TRADED FD VI	55,464 (-6.1%)	$1.541M (+1.3%)	0.0%	$19.83	—	FT VEST U.S	33740F417
SHM	SPDR SERIES TRUST	6,784 (-6.1%)	$325K (-5.9%)	0.0%	$48.13	—	ST NUVE TERM ETF	78468R739
SMOT	VANECK ETF TRUST	7,981 (-3.2%)	$310K (+6.9%)	0.0%	$35.18	—	MORN SMID MO ETF	92189H730
IPKW	INVESCO EXCH TRADED FD TR II	7,595 (-4.5%)	$428K (-4.4%)	0.0%	$56.26	—	INTL BUYBACK	46138E644
JGRO	J P MORGAN EXCHANGE TRADED F	6,017 (-17.0%)	$593K (-3.2%)	0.0%	$74.46	—	ACTIVE GROWTH	46654Q609
MPC	MARATHON PETE CORP	2,462 (-1.4%)	$629K (+3.2%)	0.0%	$157.20	—	COM	56585A102
VMC	VULCAN MATLS CO	1,281 (-2.8%)	$378K (+5.3%)	0.0%	$241.71	—	COM	929160109
GSY	INVESCO ACTIVELY MANAGED EXC	32,897 (-1.2%)	$1.65M (-1.1%)	0.0%	$49.96	—	ULTRA SHRT DUR	46090A887
PAMC	PACER FDS TR	4,014 (-20.3%)	$223K (-7.6%)	0.0%	$44.83	—	LUNT MDCAP MLT	69374H725
KJUL	INNOVATOR ETFS TRUST	43,962 (-4.5%)	$1.493M (+1.2%)	0.0%	$23.90	—	US SML CP PWR B	45782C284
ODFL	OLD DOMINION FREIGHT LINE IN	1,302 (-3.8%)	$282K (+6.7%)	0.0%	$183.08	—	COM	679580100
PULS	PGIM ETF TR	21,511 (-1.7%)	$1.066M (-1.6%)	0.0%	$49.68	—	PGIM ULTRA SH BD	69344A107
KBWD	INVESCO EXCH TRADED FD TR II	30,642 (-3.5%)	$381K (-4.4%)	0.0%	$15.89	—	KBW HIG DV YLD	46138E610
JPEF	J P MORGAN EXCHANGE TRADED F	2,668 (-17.0%)	$214K (-7.2%)	0.0%	$73.94	—	EQUITY FOCUS ETF	46654Q781
BUD	ANHEUSER BUSCH INBEV SA NV	2,881 (-9.7%)	$237K (+7.3%)	0.0%	$62.72	—	SPONSORED ADR	03524A108
AIT	APPLIED INDL TECHNOLOGIES IN	639 (-15.3%)	$216K (+8.0%)	0.0%	$261.21	—	COM	03820C105
BDX	BECTON DICKINSON & CO	1,914 (-1.5%)	$290K (-5.2%)	0.0%	$241.87	—	COM	075887109
BSCU	INVESCO EXCH TRD SLF IDX FD	33,281 (-2.3%)	$554K (-2.7%)	0.0%	$16.91	—	INVSCO 30 CORP	46138J460
CLF	CLEVELAND-CLIFFS INC NEW	18,776 (-17.1%)	$176K (-7.9%)	0.0%	$7.51	—	COM	185899101
PSMD	PACER FDS TR	7,950 (-11.9%)	$273K (-5.2%)	0.0%	$29.24	—	SWAN SOS MOD JAN	69374H550
PSEP	INNOVATOR ETFS TRUST	12,635 (-8.8%)	$582K (-2.5%)	0.0%	$34.60	—	US EQTY PWR BUF	45782C656
FTC	FIRST TR EXCHANGE-TRADED ALP	4,416 (-21.8%)	$856K (-1.7%)	0.0%	$102.22	—	COM SHS	33735K108
EWBC	EAST WEST BANCORP INC	1,733 (-22.4%)	$224K (-6.2%)	0.0%	$86.74	—	COM	27579R104
EOSE	EOS ENERGY ENTERPRISES INC	22,841 (-5.6%)	$134K (+11.9%)	0.0%	$8.59	—	COM CL A	29415C101
PTMC	PACER FDS TR	9,857 (-15.4%)	$412K (-3.2%)	0.0%	$34.90	—	TRENDP US MID CP	69374H204
APUE	TRUST FOR PROFESSIONAL MANAG	7,073 (-9.5%)	$327K (+4.3%)	0.0%	$33.45	—	ACTIVEPASSIVE US	89834G729
NNOX	NANO X IMAGING LTD	11,238 (-1.2%)	$13,036 (-49.5%)	0.0%	$6.92	—	ORD SHS	M70700105
FDM	FIRST TR EXCHANGE-TRADED FD	2,840 (-7.4%)	$264K (+5.0%)	0.0%	$43.25	—	COM SHS ANNUAL	33718M105
JBND	J P MORGAN EXCHANGE TRADED F	13,244 (-1.2%)	$709K (-1.7%)	0.0%	$53.97	—	ACTIVE BOND ETF	46654Q716
—	NUVEEN AMT FREE QLTY MUN INC	33,879 (-1.4%)	$398K (+3.1%)	0.0%	$11.52	—	COM	670657105
SBRA	SABRA HEALTH CARE REIT INC	241,532 (-1.7%)	$4.712M (-0.2%)	0.1%	$15.66	—	COM	78573L106
DFAS	DIMENSIONAL ETF TRUST	4,561 (-10.9%)	$376K (+3.1%)	0.0%	$64.44	—	US SMALL CAP ETF	25434V500
ARI	APOLLO COML REAL ESTATE FIN	10,500 (-9.9%)	$112K (-8.8%)	0.0%	$12.33	—	COM	03762U105
SOUN	SOUNDHOUND AI INC	23,058 (-1.0%)	$149K (-6.8%)	0.0%	$10.43	—	CLASS A COM	836100107
DFAT	DIMENSIONAL ETF TRUST	10,766 (-9.4%)	$753K (+1.5%)	0.0%	$54.58	—	US TARGETED VLU	25434V609
—	ABRDN HEALTHCARE INVESTORS	11,056 (-15.3%)	$243K (+4.6%)	0.0%	$20.50	—	SH BEN INT	87911J103
DECK	DECKERS OUTDOOR CORP	2,379 (-3.4%)	$236K (-4.2%)	0.0%	$108.06	—	COM	243537107
—	FIRST TR HIGH YIELD OPPRT 20	110,389 (-1.9%)	$1.512M (-0.6%)	0.0%	$18.97	—	COM	33741Q107
TDAY	USA TODAY CO INC	20,500 (-12.8%)	$175K (+5.8%)	0.0%	$3.75	—	COM	36472T109
VCLT	VANGUARD SCOTTSDALE FDS	6,027 (-2.7%)	$454K (-2.1%)	0.0%	$79.62	—	LG-TERM COR BD	92206C813
BTI	BRITISH AMERN TOB PLC	13,309 (-4.3%)	$822K (+1.1%)	0.0%	$35.97	—	SPONSORED ADR	110448107
FNDX	SCHWAB STRATEGIC TR	19,760 (-9.2%)	$615K (+1.4%)	0.0%	$32.64	—	FUNDAMENTAL US L	808524771
BUL	PACER FDS TR	4,515 (-5.2%)	$266K (+3.3%)	0.0%	$36.19	—	US CHS CWS GWT	69374H667
DFCF	DIMENSIONAL ETF TRUST	5,133 (-3.4%)	$217K (-3.4%)	0.0%	$42.73	—	CORE FIXE IN ETF	25434V872
CEFZ	ELEVATION SERIES TRUST	26,342 (-1.3%)	$217K (+3.5%)	0.0%	$8.18	—	RIVE ACTI IN ETF	210322673
—	ALLSPRING MULTI SECTOR INCOM	77,000 (-1.2%)	$709K (+1.0%)	0.0%	$9.77	—	COM	94987D101
SNPS	SYNOPSYS INC	800 (-9.3%)	$357K (+2.0%)	0.0%	$459.65	—	COM	871607107
ROBT	FIRST TR EXCHANGE TRADED FD	10,141 (-16.9%)	$571K (+1.2%)	0.0%	$46.26	—	NASDQ ARTFCIAL	33738R720
IYY	ISHARES TR	1,782 (-11.2%)	$325K (+2.1%)	0.0%	$138.07	—	DOW JONES US ETF	464287846
MEDP	MEDPACE HLDGS INC	1,228 (-8.4%)	$650K (+1.0%)	0.0%	$306.34	—	COM	58506Q109
PLD	PROLOGIS INC.	10,841 (-2.0%)	$1.469M (+0.4%)	0.0%	$92.30	—	COM	74340W103
FNCL	FIDELITY COVINGTON TRUST	3,373 (-6.1%)	$258K (+2.4%)	0.0%	$65.91	—	MSCI FINLS IDX	316092501
RPV	INVESCO EXCHANGE TRADED FD T	2,019 (-3.3%)	$230K (+2.5%)	0.0%	$99.46	—	S&P500 PUR VAL	46137V258
TOST	TOAST INC	10,292 (-2.8%)	$286K (+2.0%)	0.0%	$36.30	—	CL A	888787108
OSEA	HARBOR ETF TRUST	6,656 (-7.6%)	$203K (-2.5%)	0.0%	$29.61	—	INTERNATNAL COMP	41151J885
BBBY/WS	BED BATH & BEYOND INC	23,378 (-11.8%)	$9,819 (-34.0%)	0.0%	$0.66	—	*W EXP 10/07/202	075896159
CRSP	CRISPR THERAPEUTICS AG	6,062 (-11.5%)	$331K (+1.5%)	0.0%	$46.91	—	NAMEN AKT	H17182108
—	PIMCO ACCESS INCOME FUND	44,732 (-1.7%)	$651K (-0.7%)	0.0%	$15.25	—	SHS BENFIN INT	72203T100
OHI	OMEGA HEALTHCARE INVS INC	12,437 (-8.7%)	$593K (-0.6%)	0.0%	$36.26	—	COM	681936100
RYLD	GLOBAL X FDS	17,849 (-5.3%)	$285K (+1.3%)	0.0%	$20.12	—	RUSSELL 2000	37954Y459
FIW	FIRST TR EXCHANGE-TRADED FD	3,776 (-6.5%)	$414K (-0.7%)	0.0%	$97.01	—	WTR ETF	33733B100
TEAM	ATLASSIAN CORPORATION	3,043 (-11.2%)	$237K (+1.3%)	0.0%	$170.57	—	CL A	049468101
JULT	AIM ETF PRODUCTS TRUST	7,926 (-8.7%)	$379K (-0.8%)	0.0%	$34.76	—	ALLIANZIM US EQ	00888H307
AMP	AMERIPRISE FINL INC	482 (-4.4%)	$221K (-1.2%)	0.0%	$510.14	—	COM	03076C106
SPHD	INVESCO EXCH TRADED FD TR II	5,862 (-1.6%)	$298K (+0.9%)	0.0%	$41.12	—	S&P500 HDL VOL	46138E362
FJUL	FIRST TR EXCHNG TRADED FD VI	4,031 (-7.2%)	$240K (+1.0%)	0.0%	$48.11	—	FT VEST US EQT	33740U208
ASST	STRIVE INC	23,971 (-7.6%)	$262K (+0.6%)	0.0%	$14.32	—	CL A COM	862945300
—	LIBERTY ALL-STAR GROWTH FD I	11,908 (-14.3%)	$65,138 (-1.3%)	0.0%	$5.93	—	COM	529900102
PCY	INVESCO EXCH TRADED FD TR II	18,935 (-3.6%)	$410K (-0.1%)	0.0%	$20.70	—	EMRNG MKT SVRG	46138E784
IOT	SAMSARA INC	7,472 (-2.4%)	$242K (-0.2%)	0.0%	$37.24	—	COM CL A	79589L106
MARM	FIRST TR EXCHNG TRADED FD VI	7,826 (-1.8%)	$267K (+0.1%)	0.0%	$29.77	—	VEST US EQUITY M	33740U612
OKTA	OKTA INC	3,980 (-42.3%)	$543K (+0.0%)	0.0%	$89.39	—	CL A	679295105
RWL	INVESCO EXCH TRADED FD TR II	28,198 (-10.1%)	$3.603M (+0.0%)	0.1%	$112.04	—	S&P 500 REVENUE	46138G698

Unchanged Positions (189)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $44.73M Shares 77,002 Est. Cost $126.27 Unrealized —

AAPL APPLE INC 2.6%

Value $142M Shares 489,353 Est. Cost $136.82 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $42.03M Shares 117,622 Est. Cost $146.34 Unrealized —

GARP ISHARES TR 0.6%

Value $30.92M Shares 374,524 Est. Cost $50.08 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $29.01M Shares 357,875 Est. Cost $54.98 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $12.19M Shares 204,873 Est. Cost $42.66 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $18.06M Shares 418,522 Est. Cost $33.18 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $9.505M Shares 125,884 Est. Cost $48.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $11.01M Shares 31,227 Est. Cost $273.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $6.487M Shares 45,718 Est. Cost $72.35 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.1%

Value $3.827M Shares 52,731 Est. Cost $57.54 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.012M Shares 39,693 Est. Cost $52.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.6M Shares 45,012 Est. Cost $82.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $7.06M Shares 44,496 Est. Cost $131.77 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.728M Shares 6,050 Est. Cost $90.25 Unrealized —

ILCB ISHARES TR 0.1%

Value $3.624M Shares 34,961 Est. Cost $83.52 Unrealized —

IXN ISHARES TR 0.0%

Value $1.422M Shares 9,841 Est. Cost $86.88 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.912M Shares 10,362 Est. Cost $138.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.115M Shares 42,676 Est. Cost $92.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.076M Shares 11,489 Est. Cost $43.81 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.347M Shares 974 Est. Cost $766.63 Unrealized —

IGM ISHARES TR 0.0%

Value $960K Shares 5,871 Est. Cost $112.12 Unrealized —

USD PROSHARES TR 0.0%

Value $500K Shares 4,794 Est. Cost $75.61 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.122M Shares 84,380 Est. Cost $31.78 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $343K Shares 23,250 Est. Cost $1.47 Unrealized —

IWO ISHARES TR 0.0%

Value $1.243M Shares 3,155 Est. Cost $284.44 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.491M Shares 6,054 Est. Cost $166.25 Unrealized —

JBL JABIL INC 0.0%

Value $727K Shares 1,886 Est. Cost $248.04 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.078M Shares 13,902 Est. Cost $60.57 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.155M Shares 9,146 Est. Cost $54.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.28M Shares 5,725 Est. Cost $121.16 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $858K Shares 16,220 Est. Cost $31.55 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.282M Shares 15,595 Est. Cost $40.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $679K Shares 1,089 Est. Cost $651.72 Unrealized —

CSX CSX CORP 0.0%

Value $1.154M Shares 24,271 Est. Cost $30.40 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $352K Shares 7,660 Est. Cost $49.52 Unrealized —

ILCG ISHARES TR 0.0%

Value $807K Shares 6,892 Est. Cost $81.02 Unrealized —

ACA ARCOSA INC 0.0%

Value $532K Shares 3,663 Est. Cost $91.54 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $600K Shares 28,000 Est. Cost $24.23 Unrealized —

TDV PROSHARES TR 0.0%

Value $765K Shares 7,354 Est. Cost $68.10 Unrealized —

QID PROSHARES TR 0.0%

Value $194K Shares 14,300 Est. Cost $22.66 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $995K Shares 3,132 Est. Cost $234.78 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $2.78M Shares 73,010 Est. Cost $24.17 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $473K Shares 35,035 Est. Cost $17.76 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.95M Shares 47,072 Est. Cost $29.58 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $222K Shares 14,500 Est. Cost $8.87 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $878K Shares 6,322 Est. Cost $142.90 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $643K Shares 2,019 Est. Cost $239.48 Unrealized —

EQRR PROSHARES TR 0.0%

Value $624K Shares 7,643 Est. Cost $51.13 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $1.756M Shares 55,774 Est. Cost $28.73 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $443K Shares 27,021 Est. Cost $4.35 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.254M Shares 27,025 Est. Cost $35.67 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $313K Shares 9,696 Est. Cost $27.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.78M Shares 7,847 Est. Cost $238.05 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.086M Shares 89,112 Est. Cost $22.38 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $470K Shares 4,085 Est. Cost $65.36 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $406K Shares 11,710 Est. Cost $26.75 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $1.584M Shares 52,515 Est. Cost $27.87 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $920K Shares 2,926 Est. Cost $248.97 Unrealized —

DDM PROSHARES TR 0.0%

Value $374K Shares 5,700 Est. Cost $71.97 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $49,886 Shares 22,779 Est. Cost $4.62 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $299K Shares 1,690 Est. Cost $118.02 Unrealized —

UYG PROSHARES TR 0.0%

Value $463K Shares 5,413 Est. Cost $62.85 Unrealized —

DUG PROSHARES TR 0.0%

Value $295K Shares 13,800 Est. Cost $16.82 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $260K Shares 4,500 Est. Cost $62.91 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $316K Shares 4,363 Est. Cost $62.32 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.178M Shares 109,192 Est. Cost $9.80 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $311K Shares 4,700 Est. Cost $43.80 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $583K Shares 280 Est. Cost $1396.40 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $658K Shares 20,038 Est. Cost $29.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $406K Shares 14,030 Est. Cost $33.57 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $999K Shares 50,010 Est. Cost $19.10 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $282K Shares 1,149 Est. Cost $186.78 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $584K Shares 13,279 Est. Cost $34.29 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $276K Shares 4,700 Est. Cost $49.08 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $468K Shares 5,892 Est. Cost $71.72 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $1.037M Shares 68,200 Est. Cost $18.58 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $3.186M Shares 226,421 Est. Cost $15.41 Unrealized —

PSMO PACER FDS TR 0.0%

Value $591K Shares 18,180 Est. Cost $22.35 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $206K Shares 28,881 Est. Cost $8.01 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $273K Shares 10,529 Est. Cost $42.52 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $864K Shares 21,185 Est. Cost $40.51 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $259K Shares 15,134 Est. Cost $15.20 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $657K Shares 18,479 Est. Cost $27.45 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $944K Shares 2,998 Est. Cost $304.78 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $265K Shares 28,175 Est. Cost $8.64 Unrealized —

URTH ISHARES INC 0.0%

Value $322K Shares 1,590 Est. Cost $155.50 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $261K Shares 5,442 Est. Cost $38.90 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $161K Shares 11,876 Est. Cost $9.86 Unrealized —

SPXE PROSHARES TR 0.0%

Value $242K Shares 3,000 Est. Cost $72.16 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $347K Shares 5,354 Est. Cost $41.88 Unrealized —

VFC V F CORP 0.0%

Value $1.572M Shares 94,251 Est. Cost $15.82 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $284K Shares 4,329 Est. Cost $43.40 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $398K Shares 4,540 Est. Cost $69.09 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $266K Shares 1,821 Est. Cost $125.98 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $279K Shares 1,575 Est. Cost $101.81 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $341K Shares 18,436 Est. Cost $14.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $3.472M Shares 68,307 Est. Cost $53.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $654510.50 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $329K Shares 2,298 Est. Cost $98.11 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $147K Shares 10,767 Est. Cost $11.22 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $386K Shares 9,027 Est. Cost $33.60 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $233K Shares 7,721 Est. Cost $22.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $345K Shares 641 Est. Cost $252.89 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1.26M Shares 21,575 Est. Cost $47.16 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $310K Shares 15,195 Est. Cost $19.17 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $520K Shares 5,983 Est. Cost $35.75 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $268K Shares 6,526 Est. Cost $32.68 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $297K Shares 9,504 Est. Cost $28.81 Unrealized —

REGL PROSHARES TR 0.0%

Value $420K Shares 4,584 Est. Cost $82.73 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $837K Shares 31,850 Est. Cost $25.49 Unrealized —

IVZ INVESCO LTD 0.0%

Value $310K Shares 11,752 Est. Cost $15.52 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $334K Shares 6,996 Est. Cost $37.37 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $348K Shares 9,774 Est. Cost $30.03 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $245K Shares 9,679 Est. Cost $23.22 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $293K Shares 7,300 Est. Cost $38.06 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $404K Shares 11,261 Est. Cost $30.63 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $1.67M Shares 239,570 Est. Cost $8.05 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $477K Shares 41,350 Est. Cost $11.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $427K Shares 9,899 Est. Cost $92.24 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $346K Shares 28,508 Est. Cost $12.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $301K Shares 3,282 Est. Cost $85.57 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $470K Shares 5,266 Est. Cost $83.28 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $443K Shares 23,891 Est. Cost $15.71 Unrealized —

IQLT ISHARES TR 0.0%

Value $258K Shares 5,203 Est. Cost $39.81 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $364K Shares 10,078 Est. Cost $30.50 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $222K Shares 7,607 Est. Cost $26.97 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $298K Shares 8,754 Est. Cost $32.02 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 9,500 Est. Cost $21.65 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $10.54M Shares 114,972 Est. Cost $91.59 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $244K Shares 911 Est. Cost $201.70 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $66,128 Shares 20,410 Est. Cost $2.67 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.461M Shares 15,839 Est. Cost $92.91 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $259K Shares 6,707 Est. Cost $36.48 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $341K Shares 6,848 Est. Cost $47.98 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $364K Shares 28,412 Est. Cost $13.20 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $265K Shares 7,921 Est. Cost $31.46 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $936K Shares 23,161 Est. Cost $37.03 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $262K Shares 6,139 Est. Cost $34.84 Unrealized —

KKR KKR & CO INC 0.0%

Value $887K Shares 9,661 Est. Cost $120.98 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.312M Shares 11,201 Est. Cost $108.94 Unrealized —

INDA ISHARES TR 0.0%

Value $259K Shares 5,235 Est. Cost $54.93 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $370K Shares 8,336 Est. Cost $33.56 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $227K Shares 5,321 Est. Cost $44.94 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $83,142 Shares 14,900 Est. Cost $4.51 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $284K Shares 949 Est. Cost $179.73 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $265K Shares 11,589 Est. Cost $19.78 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K Shares 18,000 Est. Cost $17.06 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $581K Shares 12,312 Est. Cost $39.80 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $304K Shares 1,426 Est. Cost $178.93 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $37,200 Shares 10,000 Est. Cost $3.54 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 10,000 Est. Cost $24.86 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $447K Shares 29,378 Est. Cost $7.52 Unrealized —

FALN ISHARES TR 0.0%

Value $438K Shares 16,075 Est. Cost $27.34 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $327K Shares 2,468 Est. Cost $114.45 Unrealized —

TPR TAPESTRY INC 0.0%

Value $250K Shares 1,708 Est. Cost $95.85 Unrealized —

IYK ISHARES TR 0.0%

Value $215K Shares 2,956 Est. Cost $98.90 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $212K Shares 8,212 Est. Cost $49.32 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $136K Shares 11,460 Est. Cost $11.28 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 10,000 Est. Cost $25.12 Unrealized —

TSSI TSS INC DEL 0.0%

Value $127K Shares 10,300 Est. Cost $9.29 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $15,600 Shares 20,000 Est. Cost $0.45 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $573K Shares 5,942 Est. Cost $95.83 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $125K Shares 10,000 Est. Cost $12.59 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $219K Shares 3,287 Est. Cost $59.31 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $583K Shares 6,258 Est. Cost $93.09 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $688K Shares 14,648 Est. Cost $45.88 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $138K Shares 13,325 Est. Cost $15.69 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 4,151 Est. Cost $50.50 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $262K Shares 3,561 Est. Cost $73.94 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $229K Shares 17,679 Est. Cost $13.10 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $18,100 Shares 10,000 Est. Cost $1.87 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K Shares 9,000 Est. Cost $25.11 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $182K Shares 26,000 Est. Cost $4.64 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $252K Shares 2,577 Est. Cost $99.37 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $110K Shares 12,063 Est. Cost $9.01 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $106K Shares 10,063 Est. Cost $11.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $268K Shares 1,577 Est. Cost $193.33 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $224K Shares 18,705 Est. Cost $12.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $507K Shares 22,770 Est. Cost $13.49 Unrealized —

LQD ISHARES TR 0.0%

Value $1.568M Shares 14,378 Est. Cost $114.20 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $345K Shares 9,755 Est. Cost $40.87 Unrealized —

SLQD ISHARES TR 0.0%

Value $299K Shares 5,931 Est. Cost $48.87 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $376K Shares 7,500 Est. Cost $50.21 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $420K Shares 12,084 Est. Cost $20.25 Unrealized —

IBTG ISHARES TR 0.0%

Value $377K Shares 16,466 Est. Cost $22.91 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $277K Shares 6,022 Est. Cost $46.26 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.866M Shares 18,626 Est. Cost $100.18 Unrealized —

TBF PROSHARES TR 0.0%

Value $363K Shares 15,000 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	77,002	$44.73M	0.8%	$126.27	—	COM	007903107
AAPL	APPLE INC	489,353	$142M	2.6%	$136.82	—	COM	037833100
GOOGL	ALPHABET INC	117,622	$42.03M	0.8%	$146.34	—	CAP STK CL A	02079K305
GARP	ISHARES TR	374,524	$30.92M	0.6%	$50.08	—	MSCI US GARP ETF	46436E403
RDVY	FIRST TR EXCHANGE TRADED FD	357,875	$29.01M	0.5%	$54.98	—	RISNG DIVD ACHIV	33738R506
RWJ	INVESCO EXCH TRADED FD TR II	204,873	$12.19M	0.2%	$42.66	—	S&P SMALLCAP 600	46138G664
SDVY	FIRST TR EXCHANGE TRADED FD	418,522	$18.06M	0.3%	$33.18	—	SMID RISNG ETF	33741X102
IAU	ISHARES GOLD TR	125,884	$9.505M	0.2%	$48.49	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	31,227	$11.01M	0.2%	$273.78	—	COM	437076102
GSLC	GOLDMAN SACHS ETF TR	45,718	$6.487M	0.1%	$72.35	—	ACTIVEBETA US LG	381430503
FNGS	BANK MONTREAL MEDIUM	52,731	$3.827M	0.1%	$57.54	—	NT LKD 38	06368B504
FV	FIRST TR EXCHANGE TRADED FD	39,693	$3.012M	0.1%	$52.90	—	DORSEY WRT 5 ETF	33738R605
SBUX	STARBUCKS CORP	45,012	$4.6M	0.1%	$82.92	—	COM	855244109
XLV	SELECT SECTOR SPDR TR	44,496	$7.06M	0.1%	$131.77	—	ST STR CARE ETF	81369Y209
FTEC	FIDELITY COVINGTON TRUST	6,050	$1.728M	0.0%	$90.25	—	MSCI INFO TECH I	316092808
ILCB	ISHARES TR	34,961	$3.624M	0.1%	$83.52	—	MORNINGSTR US EQ	464287127
IXN	ISHARES TR	9,841	$1.422M	0.0%	$86.88	—	GLOBAL TECH ETF	464287291
DASH	DOORDASH INC	10,362	$1.912M	0.0%	$138.58	—	CL A	25809K105
VNQ	VANGUARD INDEX FDS	42,676	$4.115M	0.1%	$92.03	—	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC	11,489	$1.076M	0.0%	$43.81	—	COM NEW	247361702
MPWR	MONOLITHIC PWR SYS INC	974	$1.347M	0.0%	$766.63	—	COM	609839105
IGM	ISHARES TR	5,871	$960K	0.0%	$112.12	—	EXPND TEC SC ETF	464287549
USD	PROSHARES TR	4,794	$500K	0.0%	$75.61	—	PSHS ULT SEMICDT	74347R669
FTGS	FIRST TR EXCHANGE-TRADED FD	84,380	$3.122M	0.1%	$31.78	—	GROWTH STRENGTH	33733E823
SLS	SELLAS LIFE SCIENCES GROUP I	23,250	$343K	0.0%	$1.47	—	COM NEW	81642T209
IWO	ISHARES TR	3,155	$1.243M	0.0%	$284.44	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	6,054	$1.491M	0.0%	$166.25	—	EXTEND MKT ETF	922908652
JBL	JABIL INC	1,886	$727K	0.0%	$248.04	—	COM	466313103
SHEL	SHELL PLC	13,902	$1.078M	0.0%	$60.57	—	SPON ADS	780259305
IRM	IRON MTN INC DEL	9,146	$1.155M	0.0%	$54.23	—	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	5,725	$1.28M	0.0%	$121.16	—	COM	828806109
XCEM	COLUMBIA ETF TR II	16,220	$858K	0.0%	$31.55	—	EM CORE EX ETF	19762B202
WAL	WESTERN ALLIANCE BANCORP	15,595	$1.282M	0.0%	$40.10	—	COM	957638109
REGN	REGENERON PHARMACEUTICALS	1,089	$679K	0.0%	$651.72	—	COM	75886F107
CSX	CSX CORP	24,271	$1.154M	0.0%	$30.40	—	COM	126408103
CE	CELANESE CORP DEL	7,660	$352K	0.0%	$49.52	—	COM	150870103
ILCG	ISHARES TR	6,892	$807K	0.0%	$81.02	—	MORNINGSTAR GRWT	464287119
ACA	ARCOSA INC	3,663	$532K	0.0%	$91.54	—	COM	039653100
ENR	ENERGIZER HLDGS INC	28,000	$600K	0.0%	$24.23	—	COM	29272W109
TDV	PROSHARES TR	7,354	$765K	0.0%	$68.10	—	S&P TECH DIVIDEN	74347G606
QID	PROSHARES TR	14,300	$194K	0.0%	$22.66	—	ULTRASHORT QQQ	74349Y829
RCL	ROYAL CARIBBEAN GROUP	3,132	$995K	0.0%	$234.78	—	COM	V7780T103
IJAN	INNOVATOR ETFS TRUST	73,010	$2.78M	0.1%	$24.17	—	INTRNL DEV JAN	45782C524
FWRD	FORWARD AIR CORP	35,035	$473K	0.0%	$17.76	—	COM	34986A104
GAUG	FIRST TR EXCHNG TRADED FD VI	47,072	$1.95M	0.0%	$29.58	—	FT VEST US EQT	33740U653
HIMX	HIMAX TECHNOLOGIES INC	14,500	$222K	0.0%	$8.87	—	SPONSORED ADR	43289P106
MAA	MID-AMER APT CMNTYS INC	6,322	$878K	0.0%	$142.90	—	COM	59522J103
PSA	PUBLIC STORAGE	2,019	$643K	0.0%	$239.48	—	COM	74460D109
EQRR	PROSHARES TR	7,643	$624K	0.0%	$51.13	—	EQTS FOR RISIN	74347B391
IBUF	INNOVATOR ETFS TRUST	55,774	$1.756M	0.0%	$28.73	—	INTL DVLPD 10 BU	45783Y178
CTNM	CONTINEUM THERAPEUTICS INC	27,021	$443K	0.0%	$4.35	—	CL A	21217B100
POCT	INNOVATOR ETFS TRUST	27,025	$1.254M	0.0%	$35.67	—	US EQTY PWR BUF	45782C797
VOYG	VOYAGER TECHNOLOGIES INC	9,696	$313K	0.0%	$27.13	—	COM CL A	92892B103
GD	GENERAL DYNAMICS CORP	7,847	$2.78M	0.1%	$238.05	—	COM	369550108
BUFY	FIRST TR EXCHNG TRADED FD VI	89,112	$2.086M	0.0%	$22.38	—	FT VEST INTL ETF	33740F169
CM	CANADIAN IMPERIAL BANK OF CO	4,085	$470K	0.0%	$65.36	—	COM	136069101
FFLG	FIDELITY COVINGTON TRUST	11,710	$406K	0.0%	$26.75	—	FIDELITY FUND LR	316092337
IAUG	INNOVATOR ETFS TRUST	52,515	$1.584M	0.0%	$27.87	—	INTL DEVELOPED	45783Y145
NSC	NORFOLK SOUTHN CORP	2,926	$920K	0.0%	$248.97	—	COM	655844108
DDM	PROSHARES TR	5,700	$374K	0.0%	$71.97	—	PSHS ULTRA DOW30	74347R305
CMPX	COMPASS THERAPEUTICS INC	22,779	$49,886	0.0%	$4.62	—	COM	20454B104
BMO	BANK MONTREAL MEDIUM	1,690	$299K	0.0%	$118.02	—	COM	063671101
UYG	PROSHARES TR	5,413	$463K	0.0%	$62.85	—	ULTRA FNCLS NEW	74347X633
DUG	PROSHARES TR	13,800	$295K	0.0%	$16.82	—	ULTRA ENERG NEW	74347G176
UHAL/B	U HAUL HOLDING COMPANY	4,500	$260K	0.0%	$62.91	—	COM SER N	023586506
TEX	TEREX CORP NEW	4,363	$316K	0.0%	$62.32	—	COM	880779103
—	DNP SELECT INCOME FD INC	109,192	$1.178M	0.0%	$9.80	—	COM	23325P104
XPH	SPDR SERIES TRUST	4,700	$311K	0.0%	$43.80	—	ST STR SP PHARMA	78464A722
FCNCA	FIRST CTZNS BANCSHARES INC D	280	$583K	0.0%	$1396.40	—	CL A	31946M103
CGCV	CAPITAL GROUP CONSERVATIVE E	20,038	$658K	0.0%	$29.81	—	SHS	14020U100
SCHB	SCHWAB STRATEGIC TR	14,030	$406K	0.0%	$33.57	—	US BRD MKT ETF	808524102
DDFD	INNOVATOR ETFS TRUST	50,010	$999K	0.0%	$19.10	—	EQUI DUAL 15 DEC	45784N437
SPXC	SPX TECHNOLOGIES INC	1,149	$282K	0.0%	$186.78	—	COM	78473E103
JANT	AIM ETF PRODUCTS TRUST	13,279	$584K	0.0%	$34.29	—	ALLIANZIM US EQT	00888H703
JVAL	J P MORGAN EXCHANGE TRADED F	4,700	$276K	0.0%	$49.08	—	US VALUE FACTR	46641Q753
JAVA	J P MORGAN EXCHANGE TRADED F	5,892	$468K	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
—	NYLI CBRE GBL INFR MEGTRNDS	68,200	$1.037M	0.0%	$18.58	—	COM	56064Q107
—	DOUBLELINE YIELD OPPORTUNITI	226,421	$3.186M	0.1%	$15.41	—	COM	25862D105
PSMO	PACER FDS TR	18,180	$591K	0.0%	$22.35	—	SWAN SOS MODRTE	69374H485
—	HIGHLAND OPPS & INCOME FD	28,881	$206K	0.0%	$8.01	—	HIGHLAND INCOME	43010E404
BTC	GRAYSCALE BITCOIN MINI TR ET	10,529	$273K	0.0%	$42.52	—	SHS NEW	389930207
XYLD	GLOBAL X FDS	21,185	$864K	0.0%	$40.51	—	S&P 500 COVERED	37954Y475
SPH	SUBURBAN PROPANE PARTNERS L	15,134	$259K	0.0%	$15.20	—	UNIT LTD PARTN	864482104
FEBW	AIM ETF PRODUCTS TRUST	18,479	$657K	0.0%	$27.45	—	ALLIA US FEB ETF	00888H786
SYK	STRYKER CORPORATION	2,998	$944K	0.0%	$304.78	—	COM	863667101
NVAX	NOVAVAX INC	28,175	$265K	0.0%	$8.64	—	COM NEW	670002401
URTH	ISHARES INC	1,590	$322K	0.0%	$155.50	—	MSCI WORLD ETF	464286392
SEIV	SEI EXCHANGE TRADED FUNDS	5,442	$261K	0.0%	$38.90	—	QIM US LARGE VAL	81589A304
SGHC	SUPER GROUP SGHC LIMITED	11,876	$161K	0.0%	$9.86	—	ORD SHS	G8588X103
SPXE	PROSHARES TR	3,000	$242K	0.0%	$72.16	—	SP500 EX ENRGY	74347B581
FDRR	FIDELITY COVINGTON TRUST	5,354	$347K	0.0%	$41.88	—	DIVID ETF RISI	316092832
VFC	V F CORP	94,251	$1.572M	0.0%	$15.82	—	COM	918204108
IUS	INVESCO EXCH TRD SLF IDX FD	4,329	$284K	0.0%	$43.40	—	RAFI STRATGIC US	46138J742
XRT	SPDR SERIES TRUST	4,540	$398K	0.0%	$69.09	—	ST STR SP RETAIL	78464A714
FNX	FIRST TR EXCHANGE-TRADED ALP	1,821	$266K	0.0%	$125.98	—	COM SHS	33735B108
VFMF	VANGUARD WELLINGTON FD	1,575	$279K	0.0%	$101.81	—	US MULTIFACTOR	921935607
—	ROYCE SMALL CAP TRUST INC	18,436	$341K	0.0%	$14.82	—	COM	780910105
XLB	SELECT SECTOR SPDR TR	68,307	$3.472M	0.1%	$53.60	—	ST STR MATER ETF	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$654510.50	—	CL A	084670108
RFV	INVESCO EXCHANGE TRADED FD T	2,298	$329K	0.0%	$98.11	—	S&P MDCP400 VL	46137V191
—	CALAMOS CONV & HIGH INCOME F	10,767	$147K	0.0%	$11.22	—	COM SHS	12811P108
DIVI	FRANKLIN TEMPLETON ETF TR	9,027	$386K	0.0%	$33.60	—	INTL COR DIV TIL	35473P108
CZR	CAESARS ENTERTAINMENT INC NE	7,721	$233K	0.0%	$22.01	—	COM	12769G100
MUSA	MURPHY USA INC	641	$345K	0.0%	$252.89	—	COM	626755102
FUTY	FIDELITY COVINGTON TRUST	21,575	$1.26M	0.0%	$47.16	—	MSCI UTILS INDEX	316092865
DDTN	INNOVATOR ETFS TRUST	15,195	$310K	0.0%	$19.17	—	EQUI DUA 10 NOVE	45784N460
OKE	ONEOK INC NEW	5,983	$520K	0.0%	$35.75	—	COM	682680103
FEBT	AIM ETF PRODUCTS TRUST	6,526	$268K	0.0%	$32.68	—	ALLIANZIM US EQT	00888H828
NSEP	INNOVATOR ETFS TRUST	9,504	$297K	0.0%	$28.81	—	GROWTH 100 POWER	45784N205
REGL	PROSHARES TR	4,584	$420K	0.0%	$82.73	—	S&P MDCP 400 DIV	74347B680
APOC	INNOVATOR ETFS TRUST	31,850	$837K	0.0%	$25.49	—	EQUI DEF PRO APR	45784N882
IVZ	INVESCO LTD	11,752	$310K	0.0%	$15.52	—	SHS	G491BT108
PMAR	INNOVATOR ETFS TRUST	6,996	$334K	0.0%	$37.37	—	US EQTY PWR BUF	45782C383
DECW	AIM ETF PRODUCTS TRUST	9,774	$348K	0.0%	$30.03	—	ALLIANZIM US EQT	00888H794
QMAG	FIRST TR EXCHNG TRADED FD VI	9,679	$245K	0.0%	$23.22	—	VEST NASDAQ-100	33740F193
UNOV	INNOVATOR ETFS TRUST	7,300	$293K	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
SIXO	AIM ETF PRODUCTS TRUST	11,261	$404K	0.0%	$30.63	—	ALLIANZIM US EQT	00888H877
ORC	ORCHID IS CAP INC	239,570	$1.67M	0.0%	$8.05	—	COM NEW	68571X301
YYY	AMPLIFY ETF TR	41,350	$477K	0.0%	$11.71	—	CEF HIGH INCOME	032108847
PYPL	PAYPAL HLDGS INC	9,899	$427K	0.0%	$92.24	—	COM	70450Y103
—	NUVEEN QUALITY MUNCP INCOME	28,508	$346K	0.0%	$12.83	—	COM	67066V101
CL	COLGATE PALMOLIVE CO	3,282	$301K	0.0%	$85.57	—	COM	194162103
AVDE	AMERICAN CENTY ETF TR	5,266	$470K	0.0%	$83.28	—	INTL EQT ETF	025072703
FDD	FIRST TR EXCHANGE-TRADED FD	23,891	$443K	0.0%	$15.71	—	COMMON SHS	33735T109
IQLT	ISHARES TR	5,203	$258K	0.0%	$39.81	—	MSCI INTL QUALTY	46434V456
MARW	AIM ETF PRODUCTS TRUST	10,078	$364K	0.0%	$30.50	—	ALLIANZIM US EQT	00888H778
SPBX	AIM ETF PRODUCTS TRUST	7,607	$222K	0.0%	$26.97	—	ALLI 6 BU10 ETF	00888H471
AUGW	AIM ETF PRODUCTS TRUST	8,754	$298K	0.0%	$32.02	—	ALLIA US AUG ETF	00888H711
DDTO	INNOVATOR ETFS TRUST	9,500	$218K	0.0%	$21.65	—	EQUI DUAL 10 OCT	45784N494
BIL	SPDR SERIES TRUST	114,972	$10.54M	0.2%	$91.59	—	ST STR BLO 1 ETF	78468R663
TRGP	TARGA RES CORP	911	$244K	0.0%	$201.70	—	COM	87612G101
EDIT	EDITAS MEDICINE INC	20,410	$66,128	0.0%	$2.67	—	COM	28106W103
BOND	PIMCO ETF TR	15,839	$1.461M	0.0%	$92.91	—	ACTIVE BD ETF	72201R775
JANW	AIM ETF PRODUCTS TRUST	6,707	$259K	0.0%	$36.48	—	ALLIA US JAN ETF	00888H802
HIMU	BLACKROCK ETF TRUST II	6,848	$341K	0.0%	$47.98	—	ISH HIG MUN ETF	092528843
—	NUVEEN AMT FREE MUN CR INC F	28,412	$364K	0.0%	$13.20	—	COM	67071L106
SEPW	AIM ETF PRODUCTS TRUST	7,921	$265K	0.0%	$31.46	—	ALLIANZIM US EQT	00888H687
RODM	LATTICE STRATEGIES TR	23,161	$936K	0.0%	$37.03	—	HARTFORD MLT ETF	518416102
XMAR	FIRST TR EXCHNG TRADED FD VI	6,139	$262K	0.0%	$34.84	—	FT VEST US EQT	33740F474
KKR	KKR & CO INC	9,661	$887K	0.0%	$120.98	—	COM	48251W104
BOXX	EA SERIES TRUST	11,201	$1.312M	0.0%	$108.94	—	ALPHA ARCH 1-3	02072L565
INDA	ISHARES TR	5,235	$259K	0.0%	$54.93	—	MSCI INDIA ETF	46429B598
XJUN	FIRST TR EXCHNG TRADED FD VI	8,336	$370K	0.0%	$33.56	—	FT VEST U.S	33740U844
BN	BROOKFIELD CORP	5,321	$227K	0.0%	$44.94	—	CL A LTD VT SH	11271J107
—	VIRTUS STONE HBR EMRG MKTS I	14,900	$83,142	0.0%	$4.51	—	COM	86164T107
CLH	CLEAN HARBORS INC	949	$284K	0.0%	$179.73	—	COM	184496107
HNDL	STRATEGY SHS	11,589	$265K	0.0%	$19.78	—	NS 7HANDL IDX	86280R506
MFLX	FIRST TR EXCHNG TRADED FD VI	18,000	$313K	0.0%	$17.06	—	FLEXIBL MUN HIGH	33740F508
FNF	FIDELITY NATL FINL INC	12,312	$581K	0.0%	$39.80	—	COM SHS	31620R303
RSG	REPUBLIC SVCS INC	1,426	$304K	0.0%	$178.93	—	COM	760759100
PLTK	PLAYTIKA HLDG CORP	10,000	$37,200	0.0%	$3.54	—	COM	72815L107
AOCT	INNOVATOR ETFS TRUST	10,000	$274K	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
HMY	HARMONY GOLD MNG LTD	29,378	$447K	0.0%	$7.52	—	SPONSORED ADR	413216300
FALN	ISHARES TR	16,075	$438K	0.0%	$27.34	—	FALN ANGLS USD	46435G474
HIG	HARTFORD INSURANCE GROUP INC	2,468	$327K	0.0%	$114.45	—	COM	416515104
TPR	TAPESTRY INC	1,708	$250K	0.0%	$95.85	—	COM	876030107
IYK	ISHARES TR	2,956	$215K	0.0%	$98.90	—	US CONSM STAPLES	464287812
HDB	HDFC BANK LTD	8,212	$212K	0.0%	$49.32	—	SPONSORED ADS	40415F101
—	BLACKROCK MUNIHOLDINGS FD IN	11,460	$136K	0.0%	$11.28	—	COM	09253N104
TAPR	INNOVATOR ETFS TRUST	10,000	$265K	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
TSSI	TSS INC DEL	10,300	$127K	0.0%	$9.29	—	COM	87288V101
CCIXW	CHURCHILL CAPITAL CORP IX	20,000	$15,600	0.0%	$0.45	—	*W EXP 03/31/203	G21301117
JNK	SPDR SERIES TRUST	5,942	$573K	0.0%	$95.83	—	ST BLOO HIGH ETF	78468R622
—	NUVEEN CALIF AMT FREE MUNI I	10,000	$125K	0.0%	$12.59	—	COM	670651108
INCE	FRANKLIN TEMPLETON ETF TR	3,287	$219K	0.0%	$59.31	—	INCOME EQT FOCUS	35473P504
LQDH	ISHARES U S ETF TR	6,258	$583K	0.0%	$93.09	—	INT RT HDG C B	46431W705
ITM	VANECK ETF TRUST	14,648	$688K	0.0%	$45.88	—	INTRMDT MUNI ETF	92189H201
FVRR	FIVERR INTL LTD	13,325	$138K	0.0%	$15.69	—	ORD SHS	M4R82T106
JMUB	J P MORGAN EXCHANGE TRADED F	4,151	$210K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
MLPX	GLOBAL X FDS	3,561	$262K	0.0%	$73.94	—	GLB X MLP ENRG I	37954Y293
—	HANCOCK JOHN PREM DIVID FD	17,679	$229K	0.0%	$13.10	—	COM SH BEN INT	41013T105
XTIA	XTI AEROSPACE INC	10,000	$18,100	0.0%	$1.87	—	COM NEW	98423K405
BSMW	INVESCO EXCH TRD SLF IDX FD	9,000	$226K	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
HPK	HIGHPEAK ENERGY INC	26,000	$182K	0.0%	$4.64	—	COM	43114Q105
QQXT	FIRST TR EXCHANGE-TRADED FD	2,577	$252K	0.0%	$99.37	—	NASDAQ 100 EX	33733E401
FTMA	PUTNAM ETF TRUST	12,063	$110K	0.0%	$9.01	—	FRANK MASS ETF	746729821
—	NUVEEN MUN HIGH INCOME OPPOR	10,063	$106K	0.0%	$11.62	—	COM	670682103
CTAS	CINTAS CORP	1,577	$268K	0.0%	$193.33	—	COM	172908105
—	PIMCO CORPORATE & INCM STRG	18,705	$224K	0.0%	$12.31	—	COM	72200U100
PAA	PLAINS ALL AMERN PIPELINE L	22,770	$507K	0.0%	$13.49	—	UNIT LTD PARTN	726503105
LQD	ISHARES TR	14,378	$1.568M	0.0%	$114.20	—	IBOXX INV CP ETF	464287242
LNC	LINCOLN NATL CORP IND	9,755	$345K	0.0%	$40.87	—	COM	534187109
SLQD	ISHARES TR	5,931	$299K	0.0%	$48.87	—	0-5YR INVT GR CP	46434V100
FLDR	FIDELITY MERRIMACK STR TR	7,500	$376K	0.0%	$50.21	—	LOW DURTIN ETF	316188408
FRO	FRONTLINE PLC	12,084	$420K	0.0%	$20.25	—	COM	M46528101
IBTG	ISHARES TR	16,466	$377K	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
JPIE	J P MORGAN EXCHANGE TRADED F	6,022	$277K	0.0%	$46.26	—	INCOME ETF	46641Q159
GBIL	GOLDMAN SACHS ETF TR	18,626	$1.866M	0.0%	$100.18	—	ACCES TREASURY	381430529
TBF	PROSHARES TR	15,000	$363K	0.0%	$24.23	—	SHRT 20+YR TRE	74347X849