Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	122,134	$12.29M	0.6%	$100.62	—	—	464287606
IJS	ISHARES TR	101,813	$12.06M	0.6%	$118.45	—	—	464287879
PVAL	PUTNAM ETF TRUST	220,389	$10.23M	0.5%	$46.40	—	—	746729300
VPL	VANGUARD INTL EQUITY INDEX F	66,789	$6.527M	0.3%	$97.73	—	—	922042866
AFIF	TWO RDS SHARED TR	622,802	$5.802M	0.3%	$9.32	—	—	90214Q766
PYLD	PIMCO ETF TR	207,305	$5.431M	0.3%	$26.20	—	—	72201R585
TDVG	T ROWE PRICE ETF INC	109,448	$4.885M	0.2%	$44.63	—	—	87283Q404
NVT	NVENT ELEC PLC	39,549	$4.678M	0.2%	$112.33	0.0%	—	G6700G107
ASCE	ALLSPRING EXCHANGE TRADED FU	117,445	$3.278M	0.2%	$27.91	—	—	01989A704
XPAY	ROUNDHILL ETF TRUST	52,302	$2.551M	0.1%	$48.77	—	—	77926X858
EWZ	ISHARES INC	52,167	$2.003M	0.1%	$38.40	—	—	464286400
NIO	NIO INC	297,371	$1.793M	0.1%	$6.03	—	—	62914V106
SPYI	NEOS ETF TRUST	35,735	$1.764M	0.1%	$49.36	—	—	78433H303
DDFM	INNOVATOR ETFS TRUST	86,674	$1.627M	0.1%	$18.77	—	—	45784N379
VTEB	VANGUARD MUN BD FDS	31,554	$1.574M	0.1%	$49.88	—	—	922907746
HYD	VANECK ETF TRUST	31,182	$1.563M	0.1%	$50.13	—	—	92189H409
EWJ	ISHARES INC	15,272	$1.29M	0.1%	$84.47	—	—	46434G822
ARMK	ARAMARK	26,228	$1.063M	0.1%	$39.07	0.0%	—	03852U106
VIK	VIKING HOLDINGS LTD	14,426	$1.06M	0.1%	$73.78	0.0%	—	G93A5A101
BOH	BANK HAWAII CORP	13,647	$1.013M	0.0%	$74.55	0.0%	—	062540109
SKWD	SKYWARD SPECIALTY INS GROUP	22,562	$986K	0.0%	$45.72	0.0%	—	830940102
DXCM	DEXCOM INC	15,022	$943K	0.0%	$70.92	0.0%	—	252131107
ALLY	ALLY FINL INC	24,009	$942K	0.0%	$42.71	0.0%	—	02005N100
CAIE	CALAMOS ETF TR	36,963	$929K	0.0%	$25.13	—	—	12811T571
AUPH	AURINIA PHARMACEUTICALS INC	61,020	$904K	0.0%	$14.78	0.0%	—	05156V102
IALT	BLACKROCK ETF TRUST	28,445	$776K	0.0%	$27.28	—	—	09290C665
COPP	SPROTT FDS TR	19,804	$707K	0.0%	$35.70	—	—	85208P881
STLA	STELLANTIS N.V	98,308	$697K	0.0%	$7.09	—	—	N82405106
SILJ	AMPLIFY ETF TR	20,680	$615K	0.0%	$29.74	—	—	032108649
AZN	ASTRAZENECA PLC	3,052	$602K	0.0%	$190.39	0.0%	—	G0593M107
QLC	FLEXSHARES TR	7,563	$591K	0.0%	$78.14	—	—	33939L746
LECO	LINCOLN ELEC HLDGS INC	2,338	$582K	0.0%	$270.76	0.0%	—	533900106
USTB	VICTORY PORTFOLIOS II	9,999	$506K	0.0%	$50.61	—	—	92647N535
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,534	$426K	0.0%	$131.33	0.0%	—	G25457105
ANGL	VANECK ETF TRUST	14,657	$421K	0.0%	$28.72	—	—	92189F437
FEM	FIRST TR EXCH TRD ALPHDX FD	11,820	$354K	0.0%	$29.95	—	—	33737J182
FFEB	FIRST TR EXCHNG TRADED FD VI	6,218	$347K	0.0%	$55.81	—	—	33740F763
NVBT	AIM ETF PRODUCTS TRUST	9,541	$342K	0.0%	$35.85	—	—	00888H851
SIVR	ABRDN SILVER ETF TRUST	4,458	$319K	0.0%	$71.56	—	—	003264108
PHYL	PGIM ETF TR	9,125	$316K	0.0%	$34.63	—	—	69344A206
ELF	E L F BEAUTY INC	5,200	$315K	0.0%	$85.68	0.0%	—	26856L103
INTU	INTUIT	716	$310K	0.0%	$497.56	0.0%	—	461202103
CGMS	CAPITAL GRP FIXED INCM ETF T	11,003	$300K	0.0%	$27.27	—	—	14020Y300
SNDK	SANDISK CORP	464	$295K	0.0%	$516.50	0.0%	—	80004C200
AVAV	AEROVIRONMENT INC	1,559	$285K	0.0%	$296.44	0.0%	—	008073108
LCR	MANAGED PORTFOLIO SERIES	7,341	$274K	0.0%	$37.32	—	—	56167R606
—	BLACKROCK MUNIHOLDINGS FD IN	23,018	$260K	0.0%	$11.30	—	—	09253N104
SHLD	GLOBAL X FDS	3,605	$255K	0.0%	$70.74	—	—	37960A529
YMAR	FIRST TR EXCHNG TRADED FD VI	9,235	$253K	0.0%	$27.40	—	—	33740F573
BOND	PIMCO ETF TR	2,660	$245K	0.0%	$92.11	—	—	72201R775
AGGH	SIMPLIFY EXCHANGE TRADED FUN	11,800	$240K	0.0%	$20.34	—	—	82889N723
DDNQ	INNOVATOR ETFS TRUST	11,974	$233K	0.0%	$19.46	—	—	45784N312
CMF	ISHARES TR	3,448	$196K	0.0%	$56.84	—	—	464288356
TTE	TOTALENERGIES SE	2,067	$188K	0.0%	$71.53	0.0%	—	F92124100
VMBS	VANGUARD SCOTTSDALE FDS	3,875	$182K	0.0%	$46.97	—	—	92206C771
HYS	PIMCO ETF TR	1,933	$180K	0.0%	$93.12	—	—	72201R783
LNG	CHENIERE ENERGY INC	631	$179K	0.0%	$209.78	0.0%	—	16411R208
DX	DYNEX CAP INC	13,865	$177K	0.0%	$12.77	—	—	26817Q886
Z	ZILLOW GROUP INC	4,000	$166K	0.0%	$58.75	0.0%	—	98954M200
PLD	PROLOGIS INC.	1,257	$166K	0.0%	$129.05	0.0%	—	74340W103
CPSY	CALAMOS ETF TR	6,393	$160K	0.0%	$25.03	—	—	12811T787
MOD	MODINE MFG CO	723	$157K	0.0%	$176.49	0.0%	—	607828100
JPIB	J P MORGAN EXCHANGE TRADED F	3,257	$156K	0.0%	$47.90	—	—	46641Q852
SCHP	SCHWAB STRATEGIC TR	5,875	$156K	0.0%	$26.55	—	—	808524870
FMAT	FIDELITY COVINGTON TRUST	2,705	$156K	0.0%	$57.67	—	—	316092881
QTAC	ULTIMUS MANAGERS TR	6,753	$155K	0.0%	$22.95	—	—	90386K548
IBB	ISHARES TR	903	$152K	0.0%	$168.33	—	—	464287556
KOLD	PROSHARES TR II	6,944	$151K	0.0%	$21.75	—	—	74347Y813
DDTF	INNOVATOR ETFS TRUST	7,763	$145K	0.0%	$18.68	—	—	45784N411
IDVO	AMPLIFY ETF TR	3,542	$143K	0.0%	$40.37	—	—	032108722
SNDA	SONIDA SENIOR LIVING INC	4,275	$138K	0.0%	$32.91	0.0%	—	140475203
GNRC	GENERAC HLDGS INC	703	$137K	0.0%	$183.13	0.0%	—	368736104
TXT	TEXTRON INC	1,549	$136K	0.0%	$94.02	0.0%	—	883203101
RSPG	INVESCO EXCHANGE TRADED FD T	1,234	$135K	0.0%	$109.40	—	—	46137V365
—	BLACKROCK MUNIYILD QULT FD I	12,066	$132K	0.0%	$10.94	—	—	09254F100
NJAN	INNOVATOR ETFS TRUST	2,328	$124K	0.0%	$53.26	—	—	45782C466
JGRO	J P MORGAN EXCHANGE TRADED F	1,457	$123K	0.0%	$84.42	—	—	46654Q609
MUB	ISHARES TR	1,152	$122K	0.0%	$105.90	—	—	464288414
EMLP	FIRST TR EXCHANGE-TRADED FD	2,596	$113K	0.0%	$43.53	—	—	33738D101
HWM	HOWMET AEROSPACE INC	484	$112K	0.0%	$226.53	0.0%	—	443201108
MRSK	NORTHERN LIGHTS FD TR	3,139	$111K	0.0%	$35.36	—	—	66538J720
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,738	$109K	0.0%	$65.73	0.0%	—	04280A100
DUOL	DUOLINGO INC	1,100	$108K	0.0%	$137.87	0.0%	—	26603R106
DWX	SPDR INDEX SHS FDS	2,349	$107K	0.0%	$45.55	—	—	78463X772
FITB	FIFTH THIRD BANCORP	2,254	$105K	0.0%	$51.27	0.0%	—	316773100
ICSH	ISHARES TR	2,068	$105K	0.0%	$50.77	—	—	46434V878
FAB	FIRST TR EXCHANGE-TRADED ALP	1,113	$105K	0.0%	$94.34	—	—	33733C108
SSRM	SSR MINING IN	3,583	$105K	0.0%	$25.47	0.0%	—	784730103
EXC	EXELON CORP	2,127	$104K	0.0%	$45.14	0.0%	—	30161N101
PRU	PRUDENTIAL FINL INC	1,066	$104K	0.0%	$107.39	0.0%	—	744320102
PMFB	PGIM ROCK ETF TR	3,925	$104K	0.0%	$26.50	—	—	69420N676
XFIV	BONDBLOXX ETF TRUST	2,099	$103K	0.0%	$49.07	—	—	09789C838
SGDM	SPROTT ETF TRUST	1,369	$103K	0.0%	$75.24	—	—	85210B102
JCPB	J P MORGAN EXCHANGE TRADED F	2,189	$103K	0.0%	$47.05	—	—	46641Q670
COMT	ISHARES U S ETF TR	3,055	$103K	0.0%	$33.72	—	—	46431W853
EFAV	ISHARES TR	1,125	$103K	0.0%	$91.56	—	—	46429B689
AKAM	AKAMAI TECHNOLOGIES INC	888	$102K	0.0%	$95.71	0.0%	—	00971T101
RKT	ROCKET COS INC	7,113	$101K	0.0%	$20.15	0.0%	—	77311W101
FUTY	FIDELITY COVINGTON TRUST	1,710	$101K	0.0%	$59.06	—	—	316092865
DDSQ	INNOVATOR ETFS TRUST	5,084	$101K	0.0%	$19.87	—	—	45784N320
EES	WISDOMTREE TR	1,737	$101K	0.0%	$58.15	—	—	97717W562
DDEC	FIRST TR EXCHNG TRADED FD VI	2,259	$100K	0.0%	$44.27	—	—	33740U406
ALAB	ASTERA LABS INC	916	$100K	0.0%	$157.63	0.0%	—	04626A103
LUMN	LUMEN TECHNOLOGIES INC	10,024	$70,000	0.0%	$8.08	0.0%	—	550241103

Increased Positions (333)

IWM ISHARES TR 0.8%

Value $16.52M (+190.4%) Shares 66,603 (+188.3%) Est. Cost $235.21 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $27.11M (-20.6%) Shares 73,249 (+3.7%) Est. Cost $506.07 Unrealized -14.1%

EGGQ TIDAL TRUST III 2.5%

Value $52.84M (-7.7%) Shares 1,266,932 (+3.3%) Est. Cost $43.22 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $24.16M (+20.0%) Shares 529,510 (+21.1%) Est. Cost $45.75 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.5%

Value $10.23M (+45.9%) Shares 186,512 (+47.8%) Est. Cost $52.61 Unrealized —

EGGY TIDAL TRUST III 2.3%

Value $48.11M (-6.1%) Shares 1,577,750 (+7.9%) Est. Cost $36.39 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $58.18M (-5.1%) Shares 333,612 (+1.5%) Est. Cost $174.47 Unrealized +7.0%

AMZN AMAZON COM INC 2.0%

Value $42.11M (-6.9%) Shares 202,208 (+3.2%) Est. Cost $226.37 Unrealized +0.2%

NLR VANECK ETF TRUST 0.2%

Value $3.427M (+890.5%) Shares 25,733 (+824.6%) Est. Cost $132.93 Unrealized —

AVGO BROADCOM INC 1.4%

Value $29.8M (-9.3%) Shares 96,284 (+1.4%) Est. Cost $163.11 Unrealized +104.9%

EFA ISHARES TR 0.4%

Value $7.992M (+56.4%) Shares 82,282 (+54.7%) Est. Cost $92.00 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $12.39M (+27.6%) Shares 245,942 (+28.1%) Est. Cost $50.13 Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.3%

Value $6.798M (+52.8%) Shares 259,730 (+53.2%) Est. Cost $25.98 Unrealized —

TSLA TESLA INC 1.2%

Value $24.34M (-8.6%) Shares 65,479 (+10.6%) Est. Cost $289.86 Unrealized +47.0%

NFLX NETFLIX INC. 0.6%

Value $13.43M (+19.4%) Shares 139,717 (+16.4%) Est. Cost $100.25 Unrealized -16.4%

ALRM ALARM COM HLDGS INC 0.6%

Value $11.74M (-14.5%) Shares 271,841 (+1.0%) Est. Cost $59.32 Unrealized -18.2%

XAR SPDR SERIES TRUST 0.2%

Value $4.504M (+75.3%) Shares 17,732 (+66.5%) Est. Cost $208.04 Unrealized —

RECS COLUMBIA ETF TR I 0.9%

Value $18.33M (+11.4%) Shares 470,217 (+16.7%) Est. Cost $35.45 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.1%

Value $2.002M (+1135.8%) Shares 56,877 (+734.1%) Est. Cost $35.15 Unrealized +9.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.009M (+133.4%) Shares 18,336 (+79.1%) Est. Cost $122.05 Unrealized -2.5%

IJH ISHARES TR 0.8%

Value $16.95M (+11.0%) Shares 250,986 (+8.5%) Est. Cost $87.02 Unrealized —

MTUM ISHARES TR 0.6%

Value $11.65M (+15.9%) Shares 48,550 (+20.9%) Est. Cost $192.91 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $1.783M (+761.4%) Shares 14,015 (+367.2%) Est. Cost $114.76 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.4%

Value $8.695M (-15.0%) Shares 171,157 (+1.9%) Est. Cost $60.15 Unrealized +16.3%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $5.027M (-22.9%) Shares 14,681 (+2.2%) Est. Cost $346.21 Unrealized +11.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $4.872M (+40.0%) Shares 158,806 (+25.2%) Est. Cost $44.40 Unrealized —

SGOV ISHARES TR 0.6%

Value $12.27M (+11.0%) Shares 121,864 (+10.7%) Est. Cost $100.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.894M (+171.3%) Shares 21,357 (+170.9%) Est. Cost $92.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.499M (+275.7%) Shares 6,067 (+147.7%) Est. Cost $164.25 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $14.52M (-6.9%) Shares 49,375 (+1.9%) Est. Cost $156.92 Unrealized +98.5%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $11.05M (+10.8%) Shares 100,022 (+2.2%) Est. Cost $78.46 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.58M (+183.2%) Shares 23,137 (+187.8%) Est. Cost $64.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.318M (+311.9%) Shares 15,993 (+317.2%) Est. Cost $79.30 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $2.618M (+61.2%) Shares 214,948 (+74.0%) Est. Cost $13.56 Unrealized -3.7%

CLIP GLOBAL X FDS 0.1%

Value $2.832M (+53.6%) Shares 28,215 (+53.1%) Est. Cost $100.19 Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.257M (-23.1%) Shares 28,322 (+3.1%) Est. Cost $76.55 Unrealized +84.0%

EGGS TIDAL TRUST III 1.7%

Value $36.23M (-2.4%) Shares 1,044,784 (+8.0%) Est. Cost $38.59 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.784M (+102.0%) Shares 7,119 (+30.6%) Est. Cost $153.41 Unrealized +30.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.149M (+293.5%) Shares 72,374 (+549.3%) Est. Cost $21.73 Unrealized +7.2%

BUFP PGIM ROCK ETF TR 0.1%

Value $2.949M (+39.4%) Shares 99,221 (+41.3%) Est. Cost $29.47 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $990K (+511.1%) Shares 24,411 (+455.0%) Est. Cost $39.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.381M (+147.5%) Shares 27,184 (+116.0%) Est. Cost $56.02 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $2.929M (+38.6%) Shares 80,301 (+40.6%) Est. Cost $31.43 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.777M (+84.5%) Shares 6,525 (+95.0%) Est. Cost $266.47 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $5.185M (+18.6%) Shares 115,092 (+9.2%) Est. Cost $33.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.217M (+195.4%) Shares 4,499 (+88.2%) Est. Cost $161.08 Unrealized +56.0%

DHR DANAHER CORP DEL 0.2%

Value $4.999M (-13.9%) Shares 26,367 (+4.0%) Est. Cost $214.35 Unrealized +4.8%

PBQQ PGIM ROCK ETF TR 0.0%

Value $1.002M (+398.5%) Shares 35,369 (+406.8%) Est. Cost $28.42 Unrealized —

AAPL APPLE INC 2.6%

Value $54.03M (-1.4%) Shares 212,892 (+5.6%) Est. Cost $227.55 Unrealized +15.5%

XLK SELECT SECTOR SPDR TR 0.9%

Value $19.32M (-3.7%) Shares 145,335 (+4.3%) Est. Cost $158.86 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.156M (-25.4%) Shares 8,871 (+7.4%) Est. Cost $417.13 Unrealized -30.5%

PBJA PGIM ROCK ETF TR 0.1%

Value $2.174M (+50.7%) Shares 71,466 (+52.9%) Est. Cost $28.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.614M (+37.1%) Shares 12,634 (+1.0%) Est. Cost $134.06 Unrealized +28.2%

AMAT APPLIED MATLS INC 0.1%

Value $1.982M (+54.4%) Shares 5,799 (+16.0%) Est. Cost $187.39 Unrealized +74.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.025M (+210.6%) Shares 20,581 (+211.5%) Est. Cost $49.53 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $4.485M (-13.4%) Shares 56,341 (+1.4%) Est. Cost $49.37 Unrealized +82.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.4M (+89.2%) Shares 12,634 (+67.8%) Est. Cost $86.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.182M (+119.7%) Shares 19,494 (+95.4%) Est. Cost $51.30 Unrealized +11.9%

SNAP SNAP INC 0.0%

Value $1.045M (-37.9%) Shares 227,072 (+9.0%) Est. Cost $8.16 Unrealized -19.1%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $6.735M (-8.5%) Shares 167,575 (+1.2%) Est. Cost $37.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $7.12M (+9.5%) Shares 29,962 (+16.5%) Est. Cost $228.97 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $910K (+204.3%) Shares 4,611 (+303.1%) Est. Cost $226.67 Unrealized +4.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.33M (+84.7%) Shares 10,599 (+115.8%) Est. Cost $154.37 Unrealized —

BA BOEING CO 0.2%

Value $4.988M (+13.8%) Shares 25,063 (+24.2%) Est. Cost $229.04 Unrealized +4.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.944M (+25.5%) Shares 45,943 (+22.4%) Est. Cost $57.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.486M (-11.7%) Shares 16,064 (+11.6%) Est. Cost $273.84 Unrealized +10.0%

WSO WATSCO INC 0.2%

Value $3.774M (+18.7%) Shares 10,373 (+10.0%) Est. Cost $314.81 Unrealized +24.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.595M (+58.4%) Shares 19,272 (+60.3%) Est. Cost $84.41 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $7.863M (-6.9%) Shares 18,002 (+3.9%) Est. Cost $361.08 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $681K (+513.5%) Shares 11,507 (+499.0%) Est. Cost $57.52 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $2.304M (+30.7%) Shares 49,949 (+33.2%) Est. Cost $38.62 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $8.199M (+7.0%) Shares 207,668 (+6.1%) Est. Cost $35.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.252M (+30.7%) Shares 3,179 (+5.7%) Est. Cost $337.68 Unrealized +102.7%

ACWI ISHARES TR 0.9%

Value $19.16M (+2.8%) Shares 138,506 (+5.1%) Est. Cost $186.83 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.2%

Value $4.224M (+14.0%) Shares 144,611 (+14.4%) Est. Cost $27.63 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $933K (+116.5%) Shares 37,647 (+119.9%) Est. Cost $24.77 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.786M (-15.0%) Shares 6,550 (+4.4%) Est. Cost $386.17 Unrealized +25.7%

COWZ PACER FDS TR 0.4%

Value $8.438M (+6.1%) Shares 134,881 (+2.1%) Est. Cost $50.43 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $582K (+459.6%) Shares 14,655 (+466.3%) Est. Cost $39.80 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.659M (+39.6%) Shares 13,268 (+34.2%) Est. Cost $114.51 Unrealized —

TER TERADYNE INC 0.0%

Value $567K (+434.9%) Shares 1,914 (+249.3%) Est. Cost $238.85 Unrealized +11.3%

SPYD SPDR SERIES TRUST 0.0%

Value $668K (+218.1%) Shares 14,668 (+202.7%) Est. Cost $45.81 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $749K (+148.8%) Shares 15,444 (+143.3%) Est. Cost $44.91 Unrealized —

SO SOUTHERN CO 0.2%

Value $3.617M (+14.1%) Shares 37,474 (+3.1%) Est. Cost $64.30 Unrealized +39.2%

RBC RBC BEARINGS INC 0.1%

Value $2.159M (+25.7%) Shares 3,975 (+3.8%) Est. Cost $303.40 Unrealized +70.6%

CRWV COREWEAVE INC 0.1%

Value $1.601M (+37.7%) Shares 20,663 (+27.2%) Est. Cost $101.24 Unrealized -9.6%

DOCU DOCUSIGN INC 0.1%

Value $1.29M (-25.2%) Shares 27,209 (+7.9%) Est. Cost $81.61 Unrealized -34.5%

FLS FLOWSERVE CORP 0.1%

Value $1.235M (+53.4%) Shares 16,796 (+44.8%) Est. Cost $66.76 Unrealized +20.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.339M (-24.0%) Shares 6,752 (+2.8%) Est. Cost $275.90 Unrealized -8.2%

DCRE DOUBLELINE ETF TRUST 0.2%

Value $4.173M (+11.2%) Shares 80,310 (+11.0%) Est. Cost $51.90 Unrealized —

IQLT ISHARES TR 0.3%

Value $6.003M (+7.5%) Shares 129,844 (+5.7%) Est. Cost $45.88 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $1.588M (-20.7%) Shares 107,492 (+1.0%) Est. Cost $17.93 Unrealized -2.4%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $4.164M (+10.5%) Shares 121,006 (+13.5%) Est. Cost $32.37 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.2%

Value $3.848M (+11.4%) Shares 131,366 (+10.5%) Est. Cost $27.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.016M (-11.2%) Shares 31,289 (+4.7%) Est. Cost $122.89 Unrealized -10.9%

JANP PGIM ROCK ETF TR 0.0%

Value $630K (+151.0%) Shares 19,754 (+157.2%) Est. Cost $30.48 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.058M (+52.9%) Shares 6,382 (+44.4%) Est. Cost $122.74 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $18.98M (+1.9%) Shares 193,883 (+11.1%) Est. Cost $69.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $13.42M (+2.6%) Shares 265,194 (+2.6%) Est. Cost $50.54 Unrealized —

CPRT COPART INC 0.1%

Value $2.411M (-12.5%) Shares 72,620 (+3.1%) Est. Cost $46.87 Unrealized -16.4%

PBFR PGIM ROCK ETF TR 0.0%

Value $902K (+60.5%) Shares 31,088 (+61.8%) Est. Cost $27.74 Unrealized —

SHV ISHARES TR 0.1%

Value $1.804M (+22.8%) Shares 16,343 (+22.5%) Est. Cost $110.31 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.109M (+12.1%) Shares 15,724 (+5.2%) Est. Cost $137.49 Unrealized +36.0%

QUAL ISHARES TR 1.4%

Value $29M (-1.1%) Shares 151,213 (+2.4%) Est. Cost $174.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.974M (+12.4%) Shares 30,233 (+13.4%) Est. Cost $99.00 Unrealized +11.0%

DE DEERE & CO 0.1%

Value $1.265M (+35.0%) Shares 2,245 (+11.5%) Est. Cost $412.37 Unrealized +33.7%

MDB MONGODB INC 0.0%

Value $568K (-36.0%) Shares 2,319 (+9.5%) Est. Cost $201.39 Unrealized +86.8%

MGV VANGUARD WORLD FD 0.3%

Value $5.599M (+5.9%) Shares 38,627 (+3.2%) Est. Cost $139.92 Unrealized —

VST VISTRA CORP 0.1%

Value $1.84M (+20.1%) Shares 12,238 (+28.9%) Est. Cost $143.58 Unrealized +13.7%

DDFD INNOVATOR ETFS TRUST 0.0%

Value $595K (+97.0%) Shares 31,448 (+99.6%) Est. Cost $19.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.861M (+11.4%) Shares 14,583 (+8.5%) Est. Cost $157.54 Unrealized —

CPSL CALAMOS ETF TR 0.1%

Value $2.095M (+15.7%) Shares 76,917 (+15.6%) Est. Cost $26.95 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $989K (+40.3%) Shares 1,801 (+7.8%) Est. Cost $209.02 Unrealized +132.6%

TCAF T ROWE PRICE ETF INC 0.2%

Value $5.207M (-5.1%) Shares 146,291 (+1.9%) Est. Cost $33.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $11.77M (-2.2%) Shares 215,811 (+6.3%) Est. Cost $42.82 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $461K (+135.2%) Shares 41,805 (+145.1%) Est. Cost $13.71 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $743K (+52.6%) Shares 14,878 (+38.5%) Est. Cost $59.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $5.29M (-4.6%) Shares 181,585 (+6.8%) Est. Cost $39.52 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $5.19M (-4.7%) Shares 31,958 (+3.0%) Est. Cost $105.84 Unrealized +58.1%

ETN EATON CORP PLC 0.0%

Value $688K (+56.4%) Shares 1,923 (+39.1%) Est. Cost $325.75 Unrealized +8.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $608K (+68.4%) Shares 22,394 (+69.7%) Est. Cost $26.95 Unrealized —

ZS ZSCALER INC 0.0%

Value $475K (-33.1%) Shares 3,384 (+7.2%) Est. Cost $182.88 Unrealized +5.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.647M (+9.7%) Shares 13,793 (+9.5%) Est. Cost $154.48 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.795M (-11.5%) Shares 1,549 (+1.6%) Est. Cost $540.72 Unrealized +151.8%

GILD GILEAD SCIENCES INC 0.0%

Value $881K (+35.5%) Shares 6,319 (+19.3%) Est. Cost $89.47 Unrealized +54.7%

COHR COHERENT CORP 0.0%

Value $414K (+122.6%) Shares 1,739 (+72.7%) Est. Cost $176.42 Unrealized +20.9%

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $756K (+40.5%) Shares 18,855 (+44.6%) Est. Cost $34.89 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $371K (+140.9%) Shares 14,229 (+140.5%) Est. Cost $25.28 Unrealized —

HUM HUMANA INC 0.0%

Value $590K (+53.6%) Shares 3,400 (+126.7%) Est. Cost $240.15 Unrealized -6.9%

LYFT LYFT INC 0.0%

Value $812K (-20.1%) Shares 61,042 (+16.4%) Est. Cost $19.55 Unrealized -14.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.09M (+10.7%) Shares 14,115 (+7.3%) Est. Cost $317.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $988K (-16.6%) Shares 4,078 (+2.1%) Est. Cost $153.90 Unrealized +84.5%

BP BP PLC 0.0%

Value $714K (+36.8%) Shares 15,182 (+1.1%) Est. Cost $134.25 Unrealized —

T AT&T INC 0.1%

Value $1.244M (+18.1%) Shares 42,925 (+1.3%) Est. Cost $17.24 Unrealized +49.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.787M (+11.9%) Shares 33,060 (+11.3%) Est. Cost $86.67 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $638K (+42.1%) Shares 28,426 (+4.3%) Est. Cost $13.07 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $400K (+85.2%) Shares 2,882 (+107.3%) Est. Cost $126.85 Unrealized +24.1%

IJR ISHARES TR 0.2%

Value $3.762M (+5.1%) Shares 30,263 (+1.6%) Est. Cost $128.91 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.309M (+5.8%) Shares 20,105 (+14.1%) Est. Cost $112.09 Unrealized +60.3%

TMUS T-MOBILE US INC 0.0%

Value $1.023M (+20.9%) Shares 4,872 (+16.9%) Est. Cost $215.88 Unrealized -7.2%

ZALT INNOVATOR ETFS TRUST 0.5%

Value $11.13M (+1.6%) Shares 342,799 (+1.9%) Est. Cost $29.06 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.058M (+18.7%) Shares 10,124 (+74.0%) Est. Cost $146.95 Unrealized -17.5%

UFO PROCURE ETF TRUST II 0.0%

Value $293K (+130.7%) Shares 6,543 (+98.5%) Est. Cost $40.30 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.623M (+11.2%) Shares 21,452 (+10.9%) Est. Cost $75.49 Unrealized —

HOOW ROUNDHILL ETF TRUST 0.0%

Value $382K (+74.4%) Shares 17,096 (+270.0%) Est. Cost $31.89 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $293K (+122.0%) Shares 2,165 (+42.3%) Est. Cost $75.65 Unrealized +91.2%

IEI ISHARES TR 0.0%

Value $363K (+74.5%) Shares 3,057 (+75.1%) Est. Cost $117.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.011M (+18.0%) Shares 16,182 (+12.4%) Est. Cost $55.57 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.1%

Value $3.139M (-4.6%) Shares 85,475 (+3.0%) Est. Cost $39.59 Unrealized —

SRE SEMPRA 0.1%

Value $1.36M (+12.2%) Shares 13,998 (+2.0%) Est. Cost $73.89 Unrealized +21.2%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K (+112.1%) Shares 8,324 (+107.8%) Est. Cost $31.08 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.059M (+16.1%) Shares 21,014 (+19.2%) Est. Cost $39.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.919M (+5.3%) Shares 39,639 (+5.9%) Est. Cost $72.99 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $310K (+86.7%) Shares 2,872 (+79.6%) Est. Cost $85.53 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $605K (+31.0%) Shares 14,616 (+21.3%) Est. Cost $38.29 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $315K (+82.1%) Shares 3,569 (+67.5%) Est. Cost $79.35 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.609M (+5.8%) Shares 37,401 (+1.9%) Est. Cost $97.89 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $246K (+136.5%) Shares 5,485 (+133.8%) Est. Cost $44.63 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $814K (+20.2%) Shares 2,557 (+2.4%) Est. Cost $213.92 Unrealized +47.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $4.766M (+2.9%) Shares 132,755 (+2.1%) Est. Cost $35.34 Unrealized —

PFF ISHARES TR 0.2%

Value $4.967M (+2.8%) Shares 163,809 (+4.9%) Est. Cost $38.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $299K (+80.1%) Shares 1,225 (+19.6%) Est. Cost $145.32 Unrealized +27.1%

AIPO TIDAL TRUST II 0.0%

Value $995K (+15.4%) Shares 39,861 (+2.2%) Est. Cost $22.17 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $1.138M (+13.1%) Shares 4,048 (+1.0%) Est. Cost $110.50 Unrealized +146.2%

SPHY SPDR SERIES TRUST 0.1%

Value $1.253M (+11.6%) Shares 53,713 (+13.2%) Est. Cost $22.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $500K (-19.9%) Shares 9,485 (+3.9%) Est. Cost $64.31 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $914K (-11.8%) Shares 217 (+12.4%) Est. Cost $4447.70 Unrealized +7.5%

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $638K (+23.4%) Shares 23,454 (+24.3%) Est. Cost $26.41 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $276K (+75.8%) Shares 2,405 (+70.4%) Est. Cost $113.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $996K (-10.6%) Shares 33,203 (+15.4%) Est. Cost $43.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $789K (+17.4%) Shares 16,204 (+18.5%) Est. Cost $51.25 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.071M (+12.0%) Shares 4,090 (+10.4%) Est. Cost $228.37 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $269K (+74.7%) Shares 6,535 (+76.2%) Est. Cost $37.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $4.685M (+2.4%) Shares 110,137 (+5.1%) Est. Cost $37.71 Unrealized —

NKE NIKE INC 0.0%

Value $343K (+47.2%) Shares 6,498 (+77.8%) Est. Cost $75.70 Unrealized -15.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $264K (+70.3%) Shares 6,988 (+44.8%) Est. Cost $51.43 Unrealized -19.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $345K (+44.4%) Shares 12,013 (+16.8%) Est. Cost $25.59 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $4.492M (+2.4%) Shares 46,457 (+9.7%) Est. Cost $88.50 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.204M (+9.6%) Shares 39,931 (+2.0%) Est. Cost $27.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.404M (-6.7%) Shares 3,443 (+1.7%) Est. Cost $246.15 Unrealized —

USMV ISHARES TR 0.1%

Value $1.564M (+6.8%) Shares 16,867 (+8.5%) Est. Cost $113.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $263K (+59.4%) Shares 1,147 (+52.7%) Est. Cost $173.47 Unrealized +30.3%

IVV ISHARES TR 0.2%

Value $3.242M (-2.8%) Shares 4,964 (+1.9%) Est. Cost $426.28 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $930K (+11.0%) Shares 19,630 (+11.8%) Est. Cost $42.82 Unrealized —

EFV ISHARES TR 0.1%

Value $1.595M (+6.1%) Shares 21,449 (+1.8%) Est. Cost $52.39 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $700K (+14.8%) Shares 8,095 (+9.5%) Est. Cost $61.13 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $213K (+71.8%) Shares 8,906 (+51.1%) Est. Cost $22.01 Unrealized —

TLT ISHARES TR 0.8%

Value $17.4M (+0.5%) Shares 200,691 (+1.1%) Est. Cost $97.11 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $569K (-13.4%) Shares 1,434 (+2.6%) Est. Cost $418.70 Unrealized +12.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.277M (+2.7%) Shares 15,237 (+5.0%) Est. Cost $210.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $777K (+12.6%) Shares 4,214 (+8.4%) Est. Cost $155.50 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $346K (+32.6%) Shares 16,929 (+36.4%) Est. Cost $20.87 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $298K (-21.2%) Shares 13,769 (+25.5%) Est. Cost $26.82 Unrealized +7.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $868K (-8.4%) Shares 13,856 (+4.4%) Est. Cost $59.97 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $2.351M (-3.3%) Shares 40,402 (+1.1%) Est. Cost $50.28 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $694K (+12.8%) Shares 13,311 (+5.6%) Est. Cost $46.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $406K (+23.4%) Shares 5,174 (+24.1%) Est. Cost $77.52 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $247K (+43.6%) Shares 14,099 (+44.8%) Est. Cost $17.66 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $333K (+28.6%) Shares 13,023 (+28.8%) Est. Cost $24.22 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $578K (+14.2%) Shares 13,863 (+12.3%) Est. Cost $37.31 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $827K (+9.5%) Shares 17,331 (+5.2%) Est. Cost $39.00 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $596K (+13.5%) Shares 21,953 (+12.9%) Est. Cost $24.85 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $5.784M (-1.2%) Shares 150,545 (+3.5%) Est. Cost $35.13 Unrealized —

HPQ HP INC 0.0%

Value $472K (-12.6%) Shares 24,557 (+1.2%) Est. Cost $25.19 Unrealized -21.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $211K (+47.6%) Shares 1,289 (+38.3%) Est. Cost $130.71 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $657K (+11.5%) Shares 21,016 (+14.1%) Est. Cost $24.72 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $448K (+17.6%) Shares 19,501 (+20.9%) Est. Cost $23.07 Unrealized —

ITA ISHARES TR 0.0%

Value $729K (+10.0%) Shares 3,334 (+7.9%) Est. Cost $154.30 Unrealized —

HDV ISHARES TR 0.0%

Value $188K (+52.8%) Shares 1,387 (+37.1%) Est. Cost $152.22 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $1.136M (-5.3%) Shares 3,164 (+3.8%) Est. Cost $330.15 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $805K (+8.6%) Shares 31,543 (+6.5%) Est. Cost $22.32 Unrealized —

CEVA CEVA INC 0.0%

Value $516K (-10.7%) Shares 27,645 (+3.0%) Est. Cost $26.64 Unrealized -17.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $255K (+32.1%) Shares 917 (+48.4%) Est. Cost $298.28 Unrealized +1.7%

VOO VANGUARD INDEX FDS 0.6%

Value $12.01M (-0.5%) Shares 20,099 (+4.4%) Est. Cost $467.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $800K (+8.3%) Shares 32,318 (+5.1%) Est. Cost $25.20 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $2.4M (-2.4%) Shares 24,309 (+1.7%) Est. Cost $95.82 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $214K (+37.2%) Shares 7,809 (+71.6%) Est. Cost $31.41 Unrealized —

CAOS EA SERIES TRUST 0.1%

Value $1.569M (+3.8%) Shares 17,283 (+2.7%) Est. Cost $89.44 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $287K (+24.8%) Shares 14,880 (+6.8%) Est. Cost $15.13 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $416K (+15.6%) Shares 23,461 (+18.8%) Est. Cost $17.88 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $157K (+55.4%) Shares 2,973 (+77.8%) Est. Cost $60.08 Unrealized +2.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.38M (+4.2%) Shares 19,407 (+2.2%) Est. Cost $62.98 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $614K (+10.0%) Shares 13,046 (+7.6%) Est. Cost $44.23 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.63M (-1.5%) Shares 12,791 (+6.9%) Est. Cost $192.60 Unrealized +65.2%

SOLV SOLVENTUM CORP 0.0%

Value $276K (-16.1%) Shares 4,231 (+2.0%) Est. Cost $60.49 Unrealized +29.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $292K (+22.2%) Shares 1,429 (+3.3%) Est. Cost $103.52 Unrealized +96.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $708K (+7.9%) Shares 14,119 (+1.9%) Est. Cost $79.76 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $1.416M (-3.5%) Shares 18,861 (+3.3%) Est. Cost $71.62 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $232K (+28.9%) Shares 2,061 (+31.4%) Est. Cost $92.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $600K (-7.8%) Shares 6,928 (+2.2%) Est. Cost $91.64 Unrealized +8.6%

IWF ISHARES TR 0.0%

Value $595K (-7.9%) Shares 1,395 (+2.2%) Est. Cost $281.60 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.424M (+3.7%) Shares 6,989 (+4.3%) Est. Cost $160.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $298K (+20.2%) Shares 7,926 (+31.8%) Est. Cost $36.32 Unrealized +30.3%

ANET ARISTA NETWORKS INC 0.1%

Value $1.326M (+3.9%) Shares 10,802 (+10.9%) Est. Cost $106.30 Unrealized +27.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $169K (+42.0%) Shares 1,943 (+30.2%) Est. Cost $66.18 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value $1.205M (+4.2%) Shares 33,564 (+6.4%) Est. Cost $28.81 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $185K (+36.0%) Shares 2,625 (+43.8%) Est. Cost $68.31 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $150K (+45.6%) Shares 2,814 (+62.1%) Est. Cost $63.99 Unrealized -5.2%

GRNY TIDAL TRUST I 0.1%

Value $2.056M (+2.3%) Shares 86,115 (+6.1%) Est. Cost $24.77 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $261K (+21.4%) Shares 2,533 (+28.2%) Est. Cost $107.54 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $378K (+13.9%) Shares 5,891 (+23.9%) Est. Cost $51.90 Unrealized +52.7%

XYZ BLOCK INC 0.0%

Value $688K (+7.0%) Shares 11,437 (+15.8%) Est. Cost $71.30 Unrealized -15.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $291K (+18.3%) Shares 3,112 (+22.3%) Est. Cost $80.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $403K (+11.9%) Shares 2,917 (+14.4%) Est. Cost $94.89 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $297K (-12.6%) Shares 172 (+1.8%) Est. Cost $1949.33 Unrealized +6.0%

NNOV INNOVATOR ETFS TRUST 0.0%

Value $504K (+9.3%) Shares 18,100 (+12.8%) Est. Cost $28.62 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $240K (+21.8%) Shares 2,320 (+18.6%) Est. Cost $139.82 Unrealized -18.2%

SONO SONOS INC 0.0%

Value $157K (-21.1%) Shares 11,746 (+3.4%) Est. Cost $13.27 Unrealized +19.8%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $612K (-6.3%) Shares 74,947 (+1.2%) Est. Cost $28.68 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $351K (+12.5%) Shares 1,771 (+29.5%) Est. Cost $216.39 Unrealized -4.5%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $617K (-5.9%) Shares 8,787 (+4.1%) Est. Cost $52.58 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $141K (+38.2%) Shares 1,630 (+22.6%) Est. Cost $84.61 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $232K (+20.2%) Shares 9,518 (+16.6%) Est. Cost $23.76 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $216K (+21.3%) Shares 2,516 (+11.3%) Est. Cost $68.09 Unrealized +11.4%

BDX BECTON DICKINSON & CO 0.0%

Value $330K (-10.3%) Shares 2,100 (+10.7%) Est. Cost $200.43 Unrealized -16.3%

IGV ISHARES TR 0.0%

Value $319K (-10.6%) Shares 3,991 (+18.1%) Est. Cost $140.50 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $463K (-7.6%) Shares 13,297 (+1.5%) Est. Cost $19.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value $140K (+35.9%) Shares 2,893 (+19.7%) Est. Cost $43.58 Unrealized —

DGRO ISHARES TR 0.0%

Value $975K (+3.9%) Shares 13,897 (+2.8%) Est. Cost $54.27 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $167K (+26.5%) Shares 5,078 (+27.7%) Est. Cost $33.12 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $138K (+32.7%) Shares 2,934 (+33.2%) Est. Cost $44.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $269K (+14.5%) Shares 6,598 (+13.1%) Est. Cost $39.71 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $537K (-5.8%) Shares 5,760 (+3.3%) Est. Cost $79.52 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $998K (+3.4%) Shares 103,781 (+7.1%) Est. Cost $13.79 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $523K (+6.7%) Shares 20,809 (+9.7%) Est. Cost $25.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $313K (+11.4%) Shares 4,391 (+28.1%) Est. Cost $78.71 Unrealized +4.5%

NET CLOUDFLARE INC 0.0%

Value $367K (+9.6%) Shares 1,780 (+4.8%) Est. Cost $141.63 Unrealized +28.8%

AOM ISHARES TR 0.0%

Value $488K (+7.0%) Shares 10,311 (+7.9%) Est. Cost $43.09 Unrealized —

AOA ISHARES TR 0.0%

Value $301K (+11.9%) Shares 3,405 (+13.5%) Est. Cost $73.74 Unrealized —

CMI CUMMINS INC 0.0%

Value $274K (+12.8%) Shares 508 (+6.5%) Est. Cost $329.01 Unrealized +74.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $270K (+13.0%) Shares 3,693 (+10.4%) Est. Cost $71.99 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $384K (+8.5%) Shares 14,003 (+21.9%) Est. Cost $30.20 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K (+14.4%) Shares 5,430 (+16.7%) Est. Cost $41.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.144M (-1.2%) Shares 6,682 (+3.2%) Est. Cost $315.07 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $515K (+5.3%) Shares 1,793 (+6.4%) Est. Cost $242.26 Unrealized —

IWP ISHARES TR 0.0%

Value $455K (-5.4%) Shares 3,548 (+1.1%) Est. Cost $119.30 Unrealized —

TSPA T ROWE PRICE ETF INC 0.1%

Value $1.987M (+1.3%) Shares 48,593 (+6.0%) Est. Cost $36.71 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $252K (+11.0%) Shares 7,110 (+3.3%) Est. Cost $25.83 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $316K (+8.6%) Shares 5,928 (+12.1%) Est. Cost $46.15 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.182M (+2.1%) Shares 11,432 (+1.1%) Est. Cost $98.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $386K (-5.9%) Shares 1,499 (+2.2%) Est. Cost $270.23 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $650K (+3.7%) Shares 2,993 (+1.0%) Est. Cost $215.49 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $160K (+16.8%) Shares 1,254 (+11.4%) Est. Cost $103.30 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $183K (+13.7%) Shares 5,058 (+21.5%) Est. Cost $38.23 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $105K (-17.3%) Shares 3,510 (+3.9%) Est. Cost $37.32 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $180K (+13.9%) Shares 1,767 (+9.5%) Est. Cost $95.62 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $314K (+7.2%) Shares 8,801 (+4.1%) Est. Cost $28.42 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $201K (+10.4%) Shares 4,989 (+5.3%) Est. Cost $46.64 Unrealized -16.9%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K (+9.6%) Shares 4,904 (+11.7%) Est. Cost $38.03 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $217K (+9.0%) Shares 8,033 (+10.8%) Est. Cost $26.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $241K (+8.1%) Shares 4,186 (+1.2%) Est. Cost $49.02 Unrealized +18.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $164K (+10.8%) Shares 1,641 (+10.1%) Est. Cost $96.61 Unrealized —

DDOG DATADOG INC 0.0%

Value $168K (+9.8%) Shares 1,423 (+26.6%) Est. Cost $121.27 Unrealized +2.2%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.498M (-1.0%) Shares 23,174 (+3.1%) Est. Cost $58.56 Unrealized +25.7%

XRT SPDR SERIES TRUST 0.0%

Value $150K (+11.1%) Shares 1,861 (+17.9%) Est. Cost $84.76 Unrealized —

OEF ISHARES TR 0.0%

Value $384K (-3.8%) Shares 1,207 (+3.9%) Est. Cost $273.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $192K (+8.5%) Shares 2,081 (+7.5%) Est. Cost $90.80 Unrealized +4.6%

OMC OMNICOM GROUP INC 0.0%

Value $233K (+6.9%) Shares 3,100 (+14.6%) Est. Cost $72.93 Unrealized +4.9%

XLC SELECT SECTOR SPDR TR 0.4%

Value $8.037M (+0.2%) Shares 72,493 (+6.4%) Est. Cost $75.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $567K (+2.5%) Shares 11,795 (+3.0%) Est. Cost $49.18 Unrealized —

SHY ISHARES TR 0.0%

Value $215K (+6.4%) Shares 2,604 (+6.8%) Est. Cost $82.78 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $279K (+4.9%) Shares 5,913 (+4.7%) Est. Cost $31.58 Unrealized —

FLRT PACER FDS TR 0.1%

Value $1.586M (-0.8%) Shares 34,248 (+1.0%) Est. Cost $47.46 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $179K (+7.2%) Shares 7,249 (+1.4%) Est. Cost $15.29 Unrealized +56.0%

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value $5.265M (+0.2%) Shares 103,750 (+1.7%) Est. Cost $51.49 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $4.58M (+0.3%) Shares 265,990 (+4.9%) Est. Cost $19.13 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $471K (-2.5%) Shares 10,255 (+4.5%) Est. Cost $41.77 Unrealized +22.4%

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $1.693M (-0.7%) Shares 149,810 (+11.9%) Est. Cost $13.36 Unrealized -7.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $203K (+6.3%) Shares 1,089 (+5.4%) Est. Cost $137.64 Unrealized +33.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $146K (-7.0%) Shares 1,896 (+5.6%) Est. Cost $78.27 Unrealized +14.4%

LQD ISHARES TR 0.0%

Value $127K (+9.5%) Shares 1,170 (+11.0%) Est. Cost $109.91 Unrealized —

IWS ISHARES TR 0.0%

Value $186K (+5.7%) Shares 1,277 (+2.2%) Est. Cost $101.69 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $122K (+8.0%) Shares 2,063 (+2.3%) Est. Cost $56.09 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $475K (+1.7%) Shares 4,233 (+8.0%) Est. Cost $113.36 Unrealized —

LOW LOWES COS INC 0.0%

Value $738K (-1.1%) Shares 3,125 (+1.1%) Est. Cost $156.91 Unrealized +73.0%

UTES ETFIS SER TR I 0.0%

Value $146K (+5.8%) Shares 1,831 (+4.4%) Est. Cost $83.35 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $320K (+2.2%) Shares 9,600 (+1.9%) Est. Cost $33.16 Unrealized —

IWD ISHARES TR 0.0%

Value $165K (+4.4%) Shares 772 (+2.8%) Est. Cost $166.06 Unrealized —

IXN ISHARES TR 0.0%

Value $176K (+3.5%) Shares 1,759 (+8.6%) Est. Cost $73.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $411K (+1.5%) Shares 5,191 (+2.3%) Est. Cost $78.70 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $201K (+2.6%) Shares 8,382 (+4.7%) Est. Cost $25.55 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $105K (+4.0%) Shares 2,921 (+1.8%) Est. Cost $36.03 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $128K (-3.0%) Shares 2,397 (+6.4%) Est. Cost $57.39 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $228K (+1.3%) Shares 3,437 (+6.0%) Est. Cost $57.29 Unrealized +21.9%

IBTG ISHARES TR 0.0%

Value $205K (+1.5%) Shares 8,934 (+1.3%) Est. Cost $22.96 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $301K (+1.0%) Shares 24,977 (+8.2%) Est. Cost $199.25 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $157K (+1.3%) Shares 28,037 (+1.1%) Est. Cost $8.84 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $264K (-0.8%) Shares 10,117 (+2.9%) Est. Cost $18.01 Unrealized +60.9%

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $103K (+2.0%) Shares 3,058 (+4.8%) Est. Cost $34.57 Unrealized —

RPM RPM INTL INC 0.0%

Value $402K (+0.5%) Shares 4,042 (+5.1%) Est. Cost $112.24 Unrealized -0.1%

IEF ISHARES TR 0.0%

Value $153K (+1.3%) Shares 1,607 (+2.1%) Est. Cost $95.92 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $129K (+0.8%) Shares 1,877 (+2.2%) Est. Cost $71.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.87M (0.0%) Shares 7,351 (+20.1%) Est. Cost $362.26 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	66,603 (+188.3%)	$16.52M (+190.4%)	0.8%	$235.21	—	—	464287655
MSFT	MICROSOFT CORP	73,249 (+3.7%)	$27.11M (-20.6%)	1.3%	$506.07	-14.1%	—	594918104
EGGQ	TIDAL TRUST III	1,266,932 (+3.3%)	$52.84M (-7.7%)	2.5%	$43.22	—	—	45259A696
FBND	FIDELITY MERRIMACK STR TR	529,510 (+21.1%)	$24.16M (+20.0%)	1.1%	$45.75	—	—	316188309
IDMO	INVESCO EXCH TRADED FD TR II	186,512 (+47.8%)	$10.23M (+45.9%)	0.5%	$52.61	—	—	46138E222
EGGY	TIDAL TRUST III	1,577,750 (+7.9%)	$48.11M (-6.1%)	2.3%	$36.39	—	—	45259A787
NVDA	NVIDIA CORPORATION	333,612 (+1.5%)	$58.18M (-5.1%)	2.8%	$174.47	+7.0%	—	67066G104
AMZN	AMAZON COM INC	202,208 (+3.2%)	$42.11M (-6.9%)	2.0%	$226.37	+0.2%	—	023135106
NLR	VANECK ETF TRUST	25,733 (+824.6%)	$3.427M (+890.5%)	0.2%	$132.93	—	—	92189F601
AVGO	BROADCOM INC	96,284 (+1.4%)	$29.8M (-9.3%)	1.4%	$163.11	+104.9%	—	11135F101
EFA	ISHARES TR	82,282 (+54.7%)	$7.992M (+56.4%)	0.4%	$92.00	—	—	464287465
JAAA	JANUS DETROIT STR TR	245,942 (+28.1%)	$12.39M (+27.6%)	0.6%	$50.13	—	—	47103U845
QBSF	AIM ETF PRODUCTS TRUST	259,730 (+53.2%)	$6.798M (+52.8%)	0.3%	$25.98	—	—	00888H430
TSLA	TESLA INC	65,479 (+10.6%)	$24.34M (-8.6%)	1.2%	$289.86	+47.0%	—	88160R101
NFLX	NETFLIX INC.	139,717 (+16.4%)	$13.43M (+19.4%)	0.6%	$100.25	-16.4%	—	64110L106
ALRM	ALARM COM HLDGS INC	271,841 (+1.0%)	$11.74M (-14.5%)	0.6%	$59.32	-18.2%	—	011642105
XAR	SPDR SERIES TRUST	17,732 (+66.5%)	$4.504M (+75.3%)	0.2%	$208.04	—	—	78464A631
RECS	COLUMBIA ETF TR I	470,217 (+16.7%)	$18.33M (+11.4%)	0.9%	$35.45	—	—	19761L706
HYMC	HYCROFT MINING HOLDING CORP	56,877 (+734.1%)	$2.002M (+1135.8%)	0.1%	$35.15	+9.3%	—	44862P208
DELL	DELL TECHNOLOGIES INC	18,336 (+79.1%)	$3.009M (+133.4%)	0.1%	$122.05	-2.5%	—	24703L202
IJH	ISHARES TR	250,986 (+8.5%)	$16.95M (+11.0%)	0.8%	$87.02	—	—	464287507
MTUM	ISHARES TR	48,550 (+20.9%)	$11.65M (+15.9%)	0.6%	$192.91	—	—	46432F396
USO	UNITED STS OIL FD LP	14,015 (+367.2%)	$1.783M (+761.4%)	0.1%	$114.76	—	—	91232N207
FND	FLOOR & DECOR HLDGS INC	171,157 (+1.9%)	$8.695M (-15.0%)	0.4%	$60.15	+16.3%	—	339750101
TYL	TYLER TECHNOLOGIES INC	14,681 (+2.2%)	$5.027M (-22.9%)	0.2%	$346.21	+11.2%	—	902252105
SCHD	SCHWAB STRATEGIC TR	158,806 (+25.2%)	$4.872M (+40.0%)	0.2%	$44.40	—	—	808524797
SGOV	ISHARES TR	121,864 (+10.7%)	$12.27M (+11.0%)	0.6%	$100.47	—	—	46436E718
VNQ	VANGUARD INDEX FDS	21,357 (+170.9%)	$1.894M (+171.3%)	0.1%	$92.47	—	—	922908553
VLO	VALERO ENERGY CORP	6,067 (+147.7%)	$1.499M (+275.7%)	0.1%	$164.25	+15.7%	—	91913Y100
JPM	JPMORGAN CHASE & CO	49,375 (+1.9%)	$14.52M (-6.9%)	0.7%	$156.92	+98.5%	—	46625H100
AVUV	AMERICAN CENTY ETF TR	100,022 (+2.2%)	$11.05M (+10.8%)	0.5%	$78.46	—	—	025072877
RDVY	FIRST TR EXCHANGE TRADED FD	23,137 (+187.8%)	$1.58M (+183.2%)	0.1%	$64.66	—	—	33738R506
VGK	VANGUARD INTL EQUITY INDEX F	15,993 (+317.2%)	$1.318M (+311.9%)	0.1%	$79.30	—	—	922042874
MSIF	MSC INCOME FUND INC	214,948 (+74.0%)	$2.618M (+61.2%)	0.1%	$13.56	-3.7%	—	55374X208
CLIP	GLOBAL X FDS	28,215 (+53.1%)	$2.832M (+53.6%)	0.1%	$100.19	—	—	37960A438
BX	BLACKSTONE INC	28,322 (+3.1%)	$3.257M (-23.1%)	0.2%	$76.55	+84.0%	—	09260D107
EGGS	TIDAL TRUST III	1,044,784 (+8.0%)	$36.23M (-2.4%)	1.7%	$38.59	—	—	45259A795
VRT	VERTIV HOLDINGS CO	7,119 (+30.6%)	$1.784M (+102.0%)	0.1%	$153.41	+30.3%	—	92537N108
SOFI	SOFI TECHNOLOGIES INC	72,374 (+549.3%)	$1.149M (+293.5%)	0.1%	$21.73	+7.2%	—	83406F102
BUFP	PGIM ROCK ETF TR	99,221 (+41.3%)	$2.949M (+39.4%)	0.1%	$29.47	—	—	69420N718
LVHI	LEGG MASON ETF INVT	24,411 (+455.0%)	$990K (+511.1%)	0.0%	$39.62	—	—	52468L505
FDL	FIRST TR EXCHANGE-TRADED FD	27,184 (+116.0%)	$1.381M (+147.5%)	0.1%	$56.02	—	—	336917109
JANW	AIM ETF PRODUCTS TRUST	80,301 (+40.6%)	$2.929M (+38.6%)	0.1%	$31.43	—	—	00888H802
VHT	VANGUARD WORLD FD	6,525 (+95.0%)	$1.777M (+84.5%)	0.1%	$266.47	—	—	92204A504
OUNZ	VANECK MERK GOLD ETF	115,092 (+9.2%)	$5.185M (+18.6%)	0.2%	$33.38	—	—	921078101
WDC	WESTERN DIGITAL CORP	4,499 (+88.2%)	$1.217M (+195.4%)	0.1%	$161.08	+56.0%	—	958102105
DHR	DANAHER CORP DEL	26,367 (+4.0%)	$4.999M (-13.9%)	0.2%	$214.35	+4.8%	—	235851102
PBQQ	PGIM ROCK ETF TR	35,369 (+406.8%)	$1.002M (+398.5%)	0.0%	$28.42	—	—	69420N510
AAPL	APPLE INC	212,892 (+5.6%)	$54.03M (-1.4%)	2.6%	$227.55	+15.5%	—	037833100
XLK	SELECT SECTOR SPDR TR	145,335 (+4.3%)	$19.32M (-3.7%)	0.9%	$158.86	—	—	81369Y803
ADBE	ADOBE INC	8,871 (+7.4%)	$2.156M (-25.4%)	0.1%	$417.13	-30.5%	—	00724F101
PBJA	PGIM ROCK ETF TR	71,466 (+52.9%)	$2.174M (+50.7%)	0.1%	$28.64	—	—	69420N205
CVX	CHEVRON CORPORATION	12,634 (+1.0%)	$2.614M (+37.1%)	0.1%	$134.06	+28.2%	—	166764100
AMAT	APPLIED MATLS INC	5,799 (+16.0%)	$1.982M (+54.4%)	0.1%	$187.39	+74.3%	—	038222105
LMBS	FIRST TR EXCHANGE-TRADED FD	20,581 (+211.5%)	$1.025M (+210.6%)	0.0%	$49.53	—	—	33739Q200
WFC	WELLS FARGO & CO	56,341 (+1.4%)	$4.485M (-13.4%)	0.2%	$49.37	+82.4%	—	949746101
AIRR	FIRST TR EXCHANGE TRADED FD	12,634 (+67.8%)	$1.4M (+89.2%)	0.1%	$86.72	—	—	33738R704
BMY	BRISTOL-MYERS SQUIBB CO	19,494 (+95.4%)	$1.182M (+119.7%)	0.1%	$51.30	+11.9%	—	110122108
SNAP	SNAP INC	227,072 (+9.0%)	$1.045M (-37.9%)	0.0%	$8.16	-19.1%	—	83304A106
CGGR	CAPITAL GROUP GROWTH ETF	167,575 (+1.2%)	$6.735M (-8.5%)	0.3%	$37.41	—	—	14020G101
QQQM	INVESCO EXCH TRADED FD TR II	29,962 (+16.5%)	$7.12M (+9.5%)	0.3%	$228.97	—	—	46138G649
FSLR	FIRST SOLAR INC	4,611 (+303.1%)	$910K (+204.3%)	0.0%	$226.67	+4.6%	—	336433107
BABA	ALIBABA GROUP HLDG LTD	10,599 (+115.8%)	$1.33M (+84.7%)	0.1%	$154.37	—	—	01609W102
BA	BOEING CO	25,063 (+24.2%)	$4.988M (+13.8%)	0.2%	$229.04	+4.2%	—	097023105
VEA	VANGUARD TAX-MANAGED FDS	45,943 (+22.4%)	$2.944M (+25.5%)	0.1%	$57.89	—	—	921943858
CEG	CONSTELLATION ENERGY CORP	16,064 (+11.6%)	$4.486M (-11.7%)	0.2%	$273.84	+10.0%	—	21037T109
WSO	WATSCO INC	10,373 (+10.0%)	$3.774M (+18.7%)	0.2%	$314.81	+24.6%	—	942622200
VCIT	VANGUARD SCOTTSDALE FDS	19,272 (+60.3%)	$1.595M (+58.4%)	0.1%	$84.41	—	—	92206C870
VUG	VANGUARD INDEX FDS	18,002 (+3.9%)	$7.863M (-6.9%)	0.4%	$361.08	—	—	922908736
SPMD	SPDR SERIES TRUST	11,507 (+499.0%)	$681K (+513.5%)	0.0%	$57.52	—	—	78464A847
PJAN	INNOVATOR ETFS TRUST	49,949 (+33.2%)	$2.304M (+30.7%)	0.1%	$38.62	—	—	45782C508
EDIV	SPDR INDEX SHS FDS	207,668 (+6.1%)	$8.199M (+7.0%)	0.4%	$35.68	—	—	78463X533
CAT	CATERPILLAR INC	3,179 (+5.7%)	$2.252M (+30.7%)	0.1%	$337.68	+102.7%	—	149123101
ACWI	ISHARES TR	138,506 (+5.1%)	$19.16M (+2.8%)	0.9%	$186.83	—	—	464288257
QBUF	INNOVATOR ETFS TRUST	144,611 (+14.4%)	$4.224M (+14.0%)	0.2%	$27.63	—	—	45783Y160
UCON	FIRST TR EXCHNG TRADED FD VI	37,647 (+119.9%)	$933K (+116.5%)	0.0%	$24.77	—	—	33740F888
SPGI	S&P GLOBAL INC	6,550 (+4.4%)	$2.786M (-15.0%)	0.1%	$386.17	+25.7%	—	78409V104
COWZ	PACER FDS TR	134,881 (+2.1%)	$8.438M (+6.1%)	0.4%	$50.43	—	—	69374H881
TOTL	SSGA ACTIVE ETF TR	14,655 (+466.3%)	$582K (+459.6%)	0.0%	$39.80	—	—	78467V848
IVOG	VANGUARD ADMIRAL FDS INC	13,268 (+34.2%)	$1.659M (+39.6%)	0.1%	$114.51	—	—	921932869
TER	TERADYNE INC	1,914 (+249.3%)	$567K (+434.9%)	0.0%	$238.85	+11.3%	—	880770102
SPYD	SPDR SERIES TRUST	14,668 (+202.7%)	$668K (+218.1%)	0.0%	$45.81	—	—	78468R788
FMAR	FIRST TR EXCHNG TRADED FD VI	15,444 (+143.3%)	$749K (+148.8%)	0.0%	$44.91	—	—	33740F599
SO	SOUTHERN CO	37,474 (+3.1%)	$3.617M (+14.1%)	0.2%	$64.30	+39.2%	—	842587107
RBC	RBC BEARINGS INC	3,975 (+3.8%)	$2.159M (+25.7%)	0.1%	$303.40	+70.6%	—	75524B104
CRWV	COREWEAVE INC	20,663 (+27.2%)	$1.601M (+37.7%)	0.1%	$101.24	-9.6%	—	21873S108
DOCU	DOCUSIGN INC	27,209 (+7.9%)	$1.29M (-25.2%)	0.1%	$81.61	-34.5%	—	256163106
FLS	FLOWSERVE CORP	16,796 (+44.8%)	$1.235M (+53.4%)	0.1%	$66.76	+20.9%	—	34354P105
ACN	ACCENTURE PLC IRELAND	6,752 (+2.8%)	$1.339M (-24.0%)	0.1%	$275.90	-8.2%	—	G1151C101
DCRE	DOUBLELINE ETF TRUST	80,310 (+11.0%)	$4.173M (+11.2%)	0.2%	$51.90	—	—	25861R303
IQLT	ISHARES TR	129,844 (+5.7%)	$6.003M (+7.5%)	0.3%	$45.88	—	—	46434V456
HTGC	HERCULES CAPITAL INC	107,492 (+1.0%)	$1.588M (-20.7%)	0.1%	$17.93	-2.4%	—	427096508
CGBL	CAPITAL GROUP CORE BALANCED	121,006 (+13.5%)	$4.164M (+10.5%)	0.2%	$32.37	—	—	14021D107
RBUF	INNOVATOR ETFS TRUST	131,366 (+10.5%)	$3.848M (+11.4%)	0.2%	$27.33	—	—	45783Y228
DIS	DISNEY WALT CO	31,289 (+4.7%)	$3.016M (-11.2%)	0.1%	$122.89	-10.9%	—	254687106
JANP	PGIM ROCK ETF TR	19,754 (+157.2%)	$630K (+151.0%)	0.0%	$30.48	—	—	69420N106
PPA	INVESCO EXCHANGE TRADED FD T	6,382 (+44.4%)	$1.058M (+52.9%)	0.1%	$122.74	—	—	46137V100
SPYG	SPDR SERIES TRUST	193,883 (+11.1%)	$18.98M (+1.9%)	0.9%	$69.65	—	—	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	265,194 (+2.6%)	$13.42M (+2.6%)	0.6%	$50.54	—	—	46641Q837
CPRT	COPART INC	72,620 (+3.1%)	$2.411M (-12.5%)	0.1%	$46.87	-16.4%	—	217204106
PBFR	PGIM ROCK ETF TR	31,088 (+61.8%)	$902K (+60.5%)	0.0%	$27.74	—	—	69420N692
SHV	ISHARES TR	16,343 (+22.5%)	$1.804M (+22.8%)	0.1%	$110.31	—	—	464288679
WELL	WELLTOWER INC	15,724 (+5.2%)	$3.109M (+12.1%)	0.1%	$137.49	+36.0%	—	95040Q104
QUAL	ISHARES TR	151,213 (+2.4%)	$29M (-1.1%)	1.4%	$174.43	—	—	46432F339
UPS	UNITED PARCEL SVCS INC	30,233 (+13.4%)	$2.974M (+12.4%)	0.1%	$99.00	+11.0%	—	911312106
DE	DEERE & CO	2,245 (+11.5%)	$1.265M (+35.0%)	0.1%	$412.37	+33.7%	—	244199105
MDB	MONGODB INC	2,319 (+9.5%)	$568K (-36.0%)	0.0%	$201.39	+86.8%	—	60937P106
MGV	VANGUARD WORLD FD	38,627 (+3.2%)	$5.599M (+5.9%)	0.3%	$139.92	—	—	921910840
VST	VISTRA CORP	12,238 (+28.9%)	$1.84M (+20.1%)	0.1%	$143.58	+13.7%	—	92840M102
DDFD	INNOVATOR ETFS TRUST	31,448 (+99.6%)	$595K (+97.0%)	0.0%	$19.04	—	—	45784N437
VTV	VANGUARD INDEX FDS	14,583 (+8.5%)	$2.861M (+11.4%)	0.1%	$157.54	—	—	922908744
CPSL	CALAMOS ETF TR	76,917 (+15.6%)	$2.095M (+15.7%)	0.1%	$26.95	—	—	12811T738
PWR	QUANTA SVCS INC	1,801 (+7.8%)	$989K (+40.3%)	0.0%	$209.02	+132.6%	—	74762E102
TCAF	T ROWE PRICE ETF INC	146,291 (+1.9%)	$5.207M (-5.1%)	0.2%	$33.61	—	—	87283Q867
XLG	INVESCO EXCHANGE TRADED FD T	215,811 (+6.3%)	$11.77M (-2.2%)	0.6%	$42.82	—	—	46137V233
YYY	AMPLIFY ETF TR	41,805 (+145.1%)	$461K (+135.2%)	0.0%	$13.71	—	—	032108847
XLB	SELECT SECTOR SPDR TR	14,878 (+38.5%)	$743K (+52.6%)	0.0%	$59.39	—	—	81369Y100
SCHG	SCHWAB STRATEGIC TR	181,585 (+6.8%)	$5.29M (-4.6%)	0.3%	$39.52	—	—	808524300
WCN	WASTE CONNECTIONS INC	31,958 (+3.0%)	$5.19M (-4.7%)	0.2%	$105.84	+58.1%	—	94106B101
ETN	EATON CORP PLC	1,923 (+39.1%)	$688K (+56.4%)	0.0%	$325.75	+8.6%	—	G29183103
CGMU	CAPITAL GRP FIXED INCM ETF T	22,394 (+69.7%)	$608K (+68.4%)	0.0%	$26.95	—	—	14020Y201
ZS	ZSCALER INC	3,384 (+7.2%)	$475K (-33.1%)	0.0%	$182.88	+5.7%	—	98980G102
RSP	INVESCO EXCHANGE TRADED FD T	13,793 (+9.5%)	$2.647M (+9.7%)	0.1%	$154.48	—	—	46137V357
TDG	TRANSDIGM GROUP INC	1,549 (+1.6%)	$1.795M (-11.5%)	0.1%	$540.72	+151.8%	—	893641100
GILD	GILEAD SCIENCES INC	6,319 (+19.3%)	$881K (+35.5%)	0.0%	$89.47	+54.7%	—	375558103
COHR	COHERENT CORP	1,739 (+72.7%)	$414K (+122.6%)	0.0%	$176.42	+20.9%	—	19247G107
JANT	AIM ETF PRODUCTS TRUST	18,855 (+44.6%)	$756K (+40.5%)	0.0%	$34.89	—	—	00888H703
CPNM	CALAMOS ETF TR	14,229 (+140.5%)	$371K (+140.9%)	0.0%	$25.28	—	—	12811T845
HUM	HUMANA INC	3,400 (+126.7%)	$590K (+53.6%)	0.0%	$240.15	-6.9%	—	444859102
LYFT	LYFT INC	61,042 (+16.4%)	$812K (-20.1%)	0.0%	$19.55	-14.2%	—	55087P104
VYM	VANGUARD WHITEHALL FDS	14,115 (+7.3%)	$2.09M (+10.7%)	0.1%	$317.38	—	—	921946406
IBM	INTERNATIONAL BUSINESS MACHS	4,078 (+2.1%)	$988K (-16.6%)	0.0%	$153.90	+84.5%	—	459200101
BP	BP PLC	15,182 (+1.1%)	$714K (+36.8%)	0.0%	$134.25	—	—	055622104
T	AT&T INC	42,925 (+1.3%)	$1.244M (+18.1%)	0.1%	$17.24	+49.4%	—	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	33,060 (+11.3%)	$1.787M (+11.9%)	0.1%	$86.67	—	—	922042858
FXN	FIRST TR EXCHANGE-TRADED FD	28,426 (+4.3%)	$638K (+42.1%)	0.0%	$13.07	—	—	33734X127
FSV	FIRSTSERVICE CORP NEW	2,882 (+107.3%)	$400K (+85.2%)	0.0%	$126.85	+24.1%	—	33767E202
IJR	ISHARES TR	30,263 (+1.6%)	$3.762M (+5.1%)	0.2%	$128.91	—	—	464287804
MS	MORGAN STANLEY	20,105 (+14.1%)	$3.309M (+5.8%)	0.2%	$112.09	+60.3%	—	617446448
TMUS	T-MOBILE US INC	4,872 (+16.9%)	$1.023M (+20.9%)	0.0%	$215.88	-7.2%	—	872590104
ZALT	INNOVATOR ETFS TRUST	342,799 (+1.9%)	$11.13M (+1.6%)	0.5%	$29.06	—	—	45783Y442
NOW	SERVICENOW INC	10,124 (+74.0%)	$1.058M (+18.7%)	0.1%	$146.95	-17.5%	—	81762P102
UFO	PROCURE ETF TRUST II	6,543 (+98.5%)	$293K (+130.7%)	0.0%	$40.30	—	—	74280R205
VBIL	VANGUARD INSTL INDEX FD	21,452 (+10.9%)	$1.623M (+11.2%)	0.1%	$75.49	—	—	922040845
HOOW	ROUNDHILL ETF TRUST	17,096 (+270.0%)	$382K (+74.4%)	0.0%	$31.89	—	—	77926X635
BE	BLOOM ENERGY CORP	2,165 (+42.3%)	$293K (+122.0%)	0.0%	$75.65	+91.2%	—	093712107
IEI	ISHARES TR	3,057 (+75.1%)	$363K (+74.5%)	0.0%	$117.75	—	—	464288661
DFAT	DIMENSIONAL ETF TRUST	16,182 (+12.4%)	$1.011M (+18.0%)	0.0%	$55.57	—	—	25434V609
XDTE	ROUNDHILL ETF TRUST	85,475 (+3.0%)	$3.139M (-4.6%)	0.1%	$39.59	—	—	77926X205
SRE	SEMPRA	13,998 (+2.0%)	$1.36M (+12.2%)	0.1%	$73.89	+21.2%	—	816851109
QMAR	FIRST TR EXCHNG TRADED FD VI	8,324 (+107.8%)	$280K (+112.1%)	0.0%	$31.08	—	—	33740F581
FJAN	FIRST TR EXCHNG TRADED FD VI	21,014 (+19.2%)	$1.059M (+16.1%)	0.1%	$39.93	—	—	33740F623
BND	VANGUARD BD INDEX FDS	39,639 (+5.9%)	$2.919M (+5.3%)	0.1%	$72.99	—	—	921937835
XME	SPDR SERIES TRUST	2,872 (+79.6%)	$310K (+86.7%)	0.0%	$85.53	—	—	78464A755
EYLD	CAMBRIA ETF TR	14,616 (+21.3%)	$605K (+31.0%)	0.0%	$38.29	—	—	132061706
IAU	ISHARES GOLD TR	3,569 (+67.5%)	$315K (+82.1%)	0.0%	$79.35	—	—	464285204
IEMG	ISHARES INC	37,401 (+1.9%)	$2.609M (+5.8%)	0.1%	$97.89	—	—	46434G103
DIVO	AMPLIFY ETF TR	5,485 (+133.8%)	$246K (+136.5%)	0.0%	$44.63	—	—	032108409
ADI	ANALOG DEVICES INC	2,557 (+2.4%)	$814K (+20.2%)	0.0%	$213.92	+47.8%	—	032654105
CGDG	CAPITAL GROUP DIVIDEND GROWE	132,755 (+2.1%)	$4.766M (+2.9%)	0.2%	$35.34	—	—	14021L109
PFF	ISHARES TR	163,809 (+4.9%)	$4.967M (+2.8%)	0.2%	$38.16	—	—	464288687
MPC	MARATHON PETE CORP	1,225 (+19.6%)	$299K (+80.1%)	0.0%	$145.32	+27.1%	—	56585A102
AIPO	TIDAL TRUST II	39,861 (+2.2%)	$995K (+15.4%)	0.0%	$22.17	—	—	88636R479
CBOE	CBOE GLOBAL MKTS INC	4,048 (+1.0%)	$1.138M (+13.1%)	0.1%	$110.50	+146.2%	—	12503M108
SPHY	SPDR SERIES TRUST	53,713 (+13.2%)	$1.253M (+11.6%)	0.1%	$22.49	—	—	78468R606
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,485 (+3.9%)	$500K (-19.9%)	0.0%	$64.31	—	—	389637109
BKNG	BOOKING HOLDINGS INC	217 (+12.4%)	$914K (-11.8%)	0.0%	$4447.70	+7.5%	—	09857L108
SPBW	AIM ETF PRODUCTS TRUST	23,454 (+24.3%)	$638K (+23.4%)	0.0%	$26.41	—	—	00888H463
VIOO	VANGUARD ADMIRAL FDS INC	2,405 (+70.4%)	$276K (+75.8%)	0.0%	$113.26	—	—	921932828
BTC	GRAYSCALE BITCOIN MINI TR ET	33,203 (+15.4%)	$996K (-10.6%)	0.0%	$43.60	—	—	389930207
KNG	FIRST TR EXCHANGE-TRADED FD	16,204 (+18.5%)	$789K (+17.4%)	0.0%	$51.25	—	—	33739Q705
VB	VANGUARD INDEX FDS	4,090 (+10.4%)	$1.071M (+12.0%)	0.1%	$228.37	—	—	922908751
GFEB	FIRST TR EXCHNG TRADED FD VI	6,535 (+76.2%)	$269K (+74.7%)	0.0%	$37.63	—	—	33740U737
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,137 (+5.1%)	$4.685M (+2.4%)	0.2%	$37.71	—	—	14020W106
NKE	NIKE INC	6,498 (+77.8%)	$343K (+47.2%)	0.0%	$75.70	-15.5%	—	654106103
ENPH	ENPHASE ENERGY INC	6,988 (+44.8%)	$264K (+70.3%)	0.0%	$51.43	-19.8%	—	29355A107
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,013 (+16.8%)	$345K (+44.4%)	0.0%	$25.59	—	—	33739H101
MOAT	VANECK ETF TRUST	46,457 (+9.7%)	$4.492M (+2.4%)	0.2%	$88.50	—	—	92189F643
DBMF	LITMAN GREGORY FDS TR	39,931 (+2.0%)	$1.204M (+9.6%)	0.1%	$27.04	—	—	53700T827
VOOG	VANGUARD ADMIRAL FDS INC	3,443 (+1.7%)	$1.404M (-6.7%)	0.1%	$246.15	—	—	921932505
USMV	ISHARES TR	16,867 (+8.5%)	$1.564M (+6.8%)	0.1%	$113.31	—	—	46429B697
WM	WASTE MGMT INC DEL	1,147 (+52.7%)	$263K (+59.4%)	0.0%	$173.47	+30.3%	—	94106L109
IVV	ISHARES TR	4,964 (+1.9%)	$3.242M (-2.8%)	0.2%	$426.28	—	—	464287200
DFEB	FIRST TR EXCHNG TRADED FD VI	19,630 (+11.8%)	$930K (+11.0%)	0.0%	$42.82	—	—	33740F771
EFV	ISHARES TR	21,449 (+1.8%)	$1.595M (+6.1%)	0.1%	$52.39	—	—	464288877
FIDU	FIDELITY COVINGTON TRUST	8,095 (+9.5%)	$700K (+14.8%)	0.0%	$61.13	—	—	316092709
DTCR	GLOBAL X FDS	8,906 (+51.1%)	$213K (+71.8%)	0.0%	$22.01	—	—	37954Y236
TLT	ISHARES TR	200,691 (+1.1%)	$17.4M (+0.5%)	0.8%	$97.11	—	—	464287432
SNPS	SYNOPSYS INC	1,434 (+2.6%)	$569K (-13.4%)	0.0%	$418.70	+12.7%	—	871607107
VIG	VANGUARD SPECIALIZED FUNDS	15,237 (+5.0%)	$3.277M (+2.7%)	0.2%	$210.04	—	—	921908844
VOE	VANGUARD INDEX FDS	4,214 (+8.4%)	$777K (+12.6%)	0.0%	$155.50	—	—	922908512
BKLN	INVESCO EXCH TRADED FD TR II	16,929 (+36.4%)	$346K (+32.6%)	0.0%	$20.87	—	—	46138G508
DKNG	DRAFTKINGS INC NEW	13,769 (+25.5%)	$298K (-21.2%)	0.0%	$26.82	+7.9%	—	26142V105
CIBR	FIRST TR EXCHANGE-TRADED FD	13,856 (+4.4%)	$868K (-8.4%)	0.0%	$59.97	—	—	33734X846
DYNF	BLACKROCK ETF TRUST	40,402 (+1.1%)	$2.351M (-3.3%)	0.1%	$50.28	—	—	09290C103
QVAL	EA SERIES TRUST	13,311 (+5.6%)	$694K (+12.8%)	0.0%	$46.70	—	—	02072L102
BSV	VANGUARD BD INDEX FDS	5,174 (+24.1%)	$406K (+23.4%)	0.0%	$77.52	—	—	921937827
PFXF	VANECK ETF TRUST	14,099 (+44.8%)	$247K (+43.6%)	0.0%	$17.66	—	—	92189F429
CPSF	CALAMOS ETF TR	13,023 (+28.8%)	$333K (+28.6%)	0.0%	$24.22	—	—	12811T779
GMAR	FIRST TR EXCHNG TRADED FD VI	13,863 (+12.3%)	$578K (+14.2%)	0.0%	$37.31	—	—	33740F482
CEF	SPROTT ASSET MANAGEMENT LP	17,331 (+5.2%)	$827K (+9.5%)	0.0%	$39.00	—	—	85208R101
CPRY	CALAMOS ETF TR	21,953 (+12.9%)	$596K (+13.5%)	0.0%	$24.85	—	—	12811T126
CGUS	CAPITAL GROUP CORE EQUITY ET	150,545 (+3.5%)	$5.784M (-1.2%)	0.3%	$35.13	—	—	14020V108
HPQ	HP INC	24,557 (+1.2%)	$472K (-12.6%)	0.0%	$25.19	-21.5%	—	40434L105
GRID	FIRST TR EXCHANGE-TRADED FD	1,289 (+38.3%)	$211K (+47.6%)	0.0%	$130.71	—	—	33737A108
XBJA	INNOVATOR ETFS TRUST	21,016 (+14.1%)	$657K (+11.5%)	0.0%	$24.72	—	—	45783Y780
FTHI	FIRST TR EXCHANGE TRADED FD	19,501 (+20.9%)	$448K (+17.6%)	0.0%	$23.07	—	—	33738R308
ITA	ISHARES TR	3,334 (+7.9%)	$729K (+10.0%)	0.0%	$154.30	—	—	464288760
HDV	ISHARES TR	1,387 (+37.1%)	$188K (+52.8%)	0.0%	$152.22	—	—	46429B663
VCR	VANGUARD WORLD FD	3,164 (+3.8%)	$1.136M (-5.3%)	0.1%	$330.15	—	—	92204A108
IGLD	FIRST TR EXCHANGE-TRADED FD	31,543 (+6.5%)	$805K (+8.6%)	0.0%	$22.32	—	—	33733E856
CEVA	CEVA INC	27,645 (+3.0%)	$516K (-10.7%)	0.0%	$26.64	-17.3%	—	157210105
CDNS	CADENCE DESIGN SYSTEM INC	917 (+48.4%)	$255K (+32.1%)	0.0%	$298.28	+1.7%	—	127387108
VOO	VANGUARD INDEX FDS	20,099 (+4.4%)	$12.01M (-0.5%)	0.6%	$467.60	—	—	922908363
SCHF	SCHWAB STRATEGIC TR	32,318 (+5.1%)	$800K (+8.3%)	0.0%	$25.20	—	—	808524805
XHB	SPDR SERIES TRUST	24,309 (+1.7%)	$2.4M (-2.4%)	0.1%	$95.82	—	—	78464A888
BTGD	TIDAL TRUST II	7,809 (+71.6%)	$214K (+37.2%)	0.0%	$31.41	—	—	88636R834
CAOS	EA SERIES TRUST	17,283 (+2.7%)	$1.569M (+3.8%)	0.1%	$89.44	—	—	02072L516
ET	ENERGY TRANSFER L P	14,880 (+6.8%)	$287K (+24.8%)	0.0%	$15.13	—	—	29273V100
FPE	FIRST TR EXCH TRADED FD III	23,461 (+18.8%)	$416K (+15.6%)	0.0%	$17.88	—	—	33739E108
MAIN	MAIN STR CAP CORP	2,973 (+77.8%)	$157K (+55.4%)	0.0%	$60.08	+2.4%	—	56035L104
DFAS	DIMENSIONAL ETF TRUST	19,407 (+2.2%)	$1.38M (+4.2%)	0.1%	$62.98	—	—	25434V500
FVD	FIRST TR EXCHANGE-TRADED FD	13,046 (+7.6%)	$614K (+10.0%)	0.0%	$44.23	—	—	33734H106
GE	GE AEROSPACE	12,791 (+6.9%)	$3.63M (-1.5%)	0.2%	$192.60	+65.2%	—	369604301
SOLV	SOLVENTUM CORP	4,231 (+2.0%)	$276K (-16.1%)	0.0%	$60.49	+29.6%	—	83444M101
BWXT	BWX TECHNOLOGIES INC	1,429 (+3.3%)	$292K (+22.2%)	0.0%	$103.52	+96.1%	—	05605H100
IIPR	INNOVATIVE INDL PPTYS INC	14,119 (+1.9%)	$708K (+7.9%)	0.0%	$79.76	—	—	45781V101
HACK	AMPLIFY ETF TR	18,861 (+3.3%)	$1.416M (-3.5%)	0.1%	$71.62	—	—	032108664
ARKQ	ARK ETF TR	2,061 (+31.4%)	$232K (+28.9%)	0.0%	$92.66	—	—	00214Q203
MDT	MEDTRONIC PLC	6,928 (+2.2%)	$600K (-7.8%)	0.0%	$91.64	+8.6%	—	G5960L103
IWF	ISHARES TR	1,395 (+2.2%)	$595K (-7.9%)	0.0%	$281.60	—	—	464287614
VOOV	VANGUARD ADMIRAL FDS INC	6,989 (+4.3%)	$1.424M (+3.7%)	0.1%	$160.73	—	—	921932703
LUV	SOUTHWEST AIRLS CO	7,926 (+31.8%)	$298K (+20.2%)	0.0%	$36.32	+30.3%	—	844741108
ANET	ARISTA NETWORKS INC	10,802 (+10.9%)	$1.326M (+3.9%)	0.1%	$106.30	+27.0%	—	040413205
FDT	FIRST TR EXCH TRD ALPHDX FD	1,943 (+30.2%)	$169K (+42.0%)	0.0%	$66.18	—	—	33737J174
BUFB	INNOVATOR ETFS TRUST	33,564 (+6.4%)	$1.205M (+4.2%)	0.1%	$28.81	—	—	45783Y756
FHLC	FIDELITY COVINGTON TRUST	2,625 (+43.8%)	$185K (+36.0%)	0.0%	$68.31	—	—	316092600
SYM	SYMBOTIC INC	2,814 (+62.1%)	$150K (+45.6%)	0.0%	$63.99	-5.2%	—	87151X101
GRNY	TIDAL TRUST I	86,115 (+6.1%)	$2.056M (+2.3%)	0.1%	$24.77	—	—	886364231
FIW	FIRST TR EXCHANGE-TRADED FD	2,533 (+28.2%)	$261K (+21.4%)	0.0%	$107.54	—	—	33733B100
RKLB	ROCKET LAB CORP	5,891 (+23.9%)	$378K (+13.9%)	0.0%	$51.90	+52.7%	—	773121108
XYZ	BLOCK INC	11,437 (+15.8%)	$688K (+7.0%)	0.0%	$71.30	-15.4%	—	852234103
TDIV	FIRST TR EXCHANGE TRADED FD	3,112 (+22.3%)	$291K (+18.3%)	0.0%	$80.81	—	—	33738R118
VT	VANGUARD INTL EQUITY INDEX F	2,917 (+14.4%)	$403K (+11.9%)	0.0%	$94.89	—	—	922042742
MELI	MERCADOLIBRE INC	172 (+1.8%)	$297K (-12.6%)	0.0%	$1949.33	+6.0%	—	58733R102
NNOV	INNOVATOR ETFS TRUST	18,100 (+12.8%)	$504K (+9.3%)	0.0%	$28.62	—	—	45784N874
CLX	CLOROX CO DEL	2,320 (+18.6%)	$240K (+21.8%)	0.0%	$139.82	-18.2%	—	189054109
SONO	SONOS INC	11,746 (+3.4%)	$157K (-21.1%)	0.0%	$13.27	+19.8%	—	83570H108
—	EATON VANCE RISK-MANAGED DIV	74,947 (+1.2%)	$612K (-6.3%)	0.0%	$28.68	—	—	27829G106
PGR	PROGRESSIVE CORP	1,771 (+29.5%)	$351K (+12.5%)	0.0%	$216.39	-4.5%	—	743315103
FNCL	FIDELITY COVINGTON TRUST	8,787 (+4.1%)	$617K (-5.9%)	0.0%	$52.58	—	—	316092501
PTF	INVESCO EXCHANGE TRADED FD T	1,630 (+22.6%)	$141K (+38.2%)	0.0%	$84.61	—	—	46137V811
PSLV	SPROTT ASSET MANAGEMENT LP	9,518 (+16.6%)	$232K (+20.2%)	0.0%	$23.76	—	—	85207K107
ULS	UL SOLUTIONS INC	2,516 (+11.3%)	$216K (+21.3%)	0.0%	$68.09	+11.4%	—	903731107
BDX	BECTON DICKINSON & CO	2,100 (+10.7%)	$330K (-10.3%)	0.0%	$200.43	-16.3%	—	075887109
IGV	ISHARES TR	3,991 (+18.1%)	$319K (-10.6%)	0.0%	$140.50	—	—	464287515
WGMI	VALKYRIE ETF TRUST II	13,297 (+1.5%)	$463K (-7.6%)	0.0%	$19.32	—	—	91917A207
URA	GLOBAL X FDS	2,893 (+19.7%)	$140K (+35.9%)	0.0%	$43.58	—	—	37954Y871
DGRO	ISHARES TR	13,897 (+2.8%)	$975K (+3.9%)	0.0%	$54.27	—	—	46434V621
BAI	BLACKROCK ETF TRUST	5,078 (+27.7%)	$167K (+26.5%)	0.0%	$33.12	—	—	09290C780
DJUN	FIRST TR EXCHNG TRADED FD VI	2,934 (+33.2%)	$138K (+32.7%)	0.0%	$44.01	—	—	33740F714
XLRE	SELECT SECTOR SPDR TR	6,598 (+13.1%)	$269K (+14.5%)	0.0%	$39.71	—	—	81369Y860
FDIS	FIDELITY COVINGTON TRUST	5,760 (+3.3%)	$537K (-5.8%)	0.0%	$79.52	—	—	316092204
—	INVESCO QUALITY MUN INCOME T	103,781 (+7.1%)	$998K (+3.4%)	0.0%	$13.79	—	—	46133G107
EMLC	VANECK ETF TRUST	20,809 (+9.7%)	$523K (+6.7%)	0.0%	$25.76	—	—	92189H300
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,391 (+28.1%)	$313K (+11.4%)	0.0%	$78.71	+4.5%	—	36266G107
NET	CLOUDFLARE INC	1,780 (+4.8%)	$367K (+9.6%)	0.0%	$141.63	+28.8%	—	18915M107
AOM	ISHARES TR	10,311 (+7.9%)	$488K (+7.0%)	0.0%	$43.09	—	—	464289875
AOA	ISHARES TR	3,405 (+13.5%)	$301K (+11.9%)	0.0%	$73.74	—	—	464289859
CMI	CUMMINS INC	508 (+6.5%)	$274K (+12.8%)	0.0%	$329.01	+74.9%	—	231021106
SPLV	INVESCO EXCH TRADED FD TR II	3,693 (+10.4%)	$270K (+13.0%)	0.0%	$71.99	—	—	46138E354
QDTE	ROUNDHILL ETF TRUST	14,003 (+21.9%)	$384K (+8.5%)	0.0%	$30.20	—	—	77926X304
DSEP	FIRST TR EXCHNG TRADED FD VI	5,430 (+16.7%)	$239K (+14.4%)	0.0%	$41.20	—	—	33740F680
VTI	VANGUARD INDEX FDS	6,682 (+3.2%)	$2.144M (-1.2%)	0.1%	$315.07	—	—	922908769
VO	VANGUARD INDEX FDS	1,793 (+6.4%)	$515K (+5.3%)	0.0%	$242.26	—	—	922908629
IWP	ISHARES TR	3,548 (+1.1%)	$455K (-5.4%)	0.0%	$119.30	—	—	464287481
TSPA	T ROWE PRICE ETF INC	48,593 (+6.0%)	$1.987M (+1.3%)	0.1%	$36.71	—	—	87283Q503
PHYS	SPROTT ASSET MANAGEMENT LP	7,110 (+3.3%)	$252K (+11.0%)	0.0%	$25.83	—	—	85207H104
BJAN	INNOVATOR ETFS TRUST	5,928 (+12.1%)	$316K (+8.6%)	0.0%	$46.15	—	—	45782C409
XMHQ	INVESCO EXCHANGE TRADED FD T	11,432 (+1.1%)	$1.182M (+2.1%)	0.1%	$98.41	—	—	46137V472
VOT	VANGUARD INDEX FDS	1,499 (+2.2%)	$386K (-5.9%)	0.0%	$270.23	—	—	922908538
VBR	VANGUARD INDEX FDS	2,993 (+1.0%)	$650K (+3.7%)	0.0%	$215.49	—	—	922908611
XBI	SPDR SERIES TRUST	1,254 (+11.4%)	$160K (+16.8%)	0.0%	$103.30	—	—	78464A870
THRO	BLACKROCK ETF TRUST	5,058 (+21.5%)	$183K (+13.7%)	0.0%	$38.23	—	—	09290C806
TSLY	TIDAL TRUST II	3,510 (+3.9%)	$105K (-17.3%)	0.0%	$37.32	—	—	88636X880
VIOV	VANGUARD ADMIRAL FDS INC	1,767 (+9.5%)	$180K (+13.9%)	0.0%	$95.62	—	—	921932778
FDEV	FIDELITY COVINGTON TRUST	8,801 (+4.1%)	$314K (+7.2%)	0.0%	$28.42	—	—	316092535
WTRG	ESSENTIAL UTILS INC	4,989 (+5.3%)	$201K (+10.4%)	0.0%	$46.64	-16.9%	—	29670G102
GJAN	FIRST TR EXCHNG TRADED FD VI	4,904 (+11.7%)	$206K (+9.6%)	0.0%	$38.03	—	—	33740F516
SPBX	AIM ETF PRODUCTS TRUST	8,033 (+10.8%)	$217K (+9.0%)	0.0%	$26.41	—	—	00888H471
MDLZ	MONDELEZ INTL INC	4,186 (+1.2%)	$241K (+8.1%)	0.0%	$49.02	+18.6%	—	609207105
VTWO	VANGUARD SCOTTSDALE FDS	1,641 (+10.1%)	$164K (+10.8%)	0.0%	$96.61	—	—	92206C664
DDOG	DATADOG INC	1,423 (+26.6%)	$168K (+9.8%)	0.0%	$121.27	+2.2%	—	23804L103
HALO	HALOZYME THERAPEUTICS INC	23,174 (+3.1%)	$1.498M (-1.0%)	0.1%	$58.56	+25.7%	—	40637H109
XRT	SPDR SERIES TRUST	1,861 (+17.9%)	$150K (+11.1%)	0.0%	$84.76	—	—	78464A714
OEF	ISHARES TR	1,207 (+3.9%)	$384K (-3.8%)	0.0%	$273.63	—	—	464287101
ORLY	OREILLY AUTOMOTIVE INC	2,081 (+7.5%)	$192K (+8.5%)	0.0%	$90.80	+4.6%	—	67103H107
OMC	OMNICOM GROUP INC	3,100 (+14.6%)	$233K (+6.9%)	0.0%	$72.93	+4.9%	—	681919106
XLC	SELECT SECTOR SPDR TR	72,493 (+6.4%)	$8.037M (+0.2%)	0.4%	$75.84	—	—	81369Y852
BNDX	VANGUARD CHARLOTTE FDS	11,795 (+3.0%)	$567K (+2.5%)	0.0%	$49.18	—	—	92203J407
SHY	ISHARES TR	2,604 (+6.8%)	$215K (+6.4%)	0.0%	$82.78	—	—	464287457
AHR	AMERICAN HEALTHCARE REIT INC	5,913 (+4.7%)	$279K (+4.9%)	0.0%	$31.58	—	—	398182303
FLRT	PACER FDS TR	34,248 (+1.0%)	$1.586M (-0.8%)	0.1%	$47.46	—	—	69374H428
CPRX	CATALYST PHARMACEUTICALS INC	7,249 (+1.4%)	$179K (+7.2%)	0.0%	$15.29	+56.0%	—	14888U101
EVTR	MORGAN STANLEY ETF TRUST	103,750 (+1.7%)	$5.265M (+0.2%)	0.3%	$51.49	—	—	61774R841
STWD	STARWOOD PPTY TR INC	265,990 (+4.9%)	$4.58M (+0.3%)	0.2%	$19.13	—	—	85571B105
TFC	TRUIST FINL CORP	10,255 (+4.5%)	$471K (-2.5%)	0.0%	$41.77	+22.4%	—	89832Q109
OCSL	OAKTREE SPECIALTY LENDING	149,810 (+11.9%)	$1.693M (-0.7%)	0.1%	$13.36	-7.2%	—	67401P405
SPG	SIMON PPTY GROUP INC NEW	1,089 (+5.4%)	$203K (+6.3%)	0.0%	$137.64	+33.7%	—	828806109
OTIS	OTIS WORLDWIDE CORP	1,896 (+5.6%)	$146K (-7.0%)	0.0%	$78.27	+14.4%	—	68902V107
LQD	ISHARES TR	1,170 (+11.0%)	$127K (+9.5%)	0.0%	$109.91	—	—	464287242
IWS	ISHARES TR	1,277 (+2.2%)	$186K (+5.7%)	0.0%	$101.69	—	—	464287473
SLVR	SPROTT FDS TR	2,063 (+2.3%)	$122K (+8.0%)	0.0%	$56.09	—	—	85208P873
SPMO	INVESCO EXCH TRADED FD TR II	4,233 (+8.0%)	$475K (+1.7%)	0.0%	$113.36	—	—	46138E339
LOW	LOWES COS INC	3,125 (+1.1%)	$738K (-1.1%)	0.0%	$156.91	+73.0%	—	548661107
UTES	ETFIS SER TR I	1,831 (+4.4%)	$146K (+5.8%)	0.0%	$83.35	—	—	26923G806
STXK	EA SERIES TRUST	9,600 (+1.9%)	$320K (+2.2%)	0.0%	$33.16	—	—	02072L573
IWD	ISHARES TR	772 (+2.8%)	$165K (+4.4%)	0.0%	$166.06	—	—	464287598
IXN	ISHARES TR	1,759 (+8.6%)	$176K (+3.5%)	0.0%	$73.19	—	—	464287291
VCSH	VANGUARD SCOTTSDALE FDS	5,191 (+2.3%)	$411K (+1.5%)	0.0%	$78.70	—	—	92206C409
BLDG	CAMBRIA ETF TR	8,382 (+4.7%)	$201K (+2.6%)	0.0%	$25.55	—	—	132061813
—	HANCOCK JOHN FINL OPPTYS	2,921 (+1.8%)	$105K (+4.0%)	0.0%	$36.03	—	—	409735206
QGRW	WISDOMTREE TR	2,397 (+6.4%)	$128K (-3.0%)	0.0%	$57.39	—	—	97717Y477
DAL	DELTA AIR LINES INC	3,437 (+6.0%)	$228K (+1.3%)	0.0%	$57.29	+21.9%	—	247361702
IBTG	ISHARES TR	8,934 (+1.3%)	$205K (+1.5%)	0.0%	$22.96	—	—	46436E858
—	PIMCO CORPORATE & INCOME OPP	24,977 (+8.2%)	$301K (+1.0%)	0.0%	$199.25	—	—	72201B101
BRSP	BRIGHTSPIRE CAPITAL INC	28,037 (+1.1%)	$157K (+1.3%)	0.0%	$8.84	—	—	10949T109
RF	REGIONS FINANCIAL CORP NEW	10,117 (+2.9%)	$264K (-0.8%)	0.0%	$18.01	+60.9%	—	7591EP100
SIXO	AIM ETF PRODUCTS TRUST	3,058 (+4.8%)	$103K (+2.0%)	0.0%	$34.57	—	—	00888H877
RPM	RPM INTL INC	4,042 (+5.1%)	$402K (+0.5%)	0.0%	$112.24	-0.1%	—	749685103
IEF	ISHARES TR	1,607 (+2.1%)	$153K (+1.3%)	0.0%	$95.92	—	—	464287440
BLV	VANGUARD BD INDEX FDS	1,877 (+2.2%)	$129K (+0.8%)	0.0%	$71.51	—	—	921937793
CRWD	CROWDSTRIKE HLDGS INC	7,351 (+20.1%)	$2.87M (0.0%)	0.1%	$362.26	+19.0%	—	22788C105

Exited Positions (92)

SSO PROSHARES TR 0.2%

Value $5.23M Shares 90,292 Est. Cost $75.35 Unrealized —

SEIX VIRTUS ETF TR II 0.2%

Value $3.889M Shares 166,597 Est. Cost $23.89 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $2.576M Shares 62,600 Est. Cost $34.42 Unrealized +25.9%

BIZD VANECK ETF TRUST 0.1%

Value $1.996M Shares 140,766 Est. Cost $16.33 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $1.609M Shares 35,656 Est. Cost $39.77 Unrealized —

KVUE KENVUE INC 0.1%

Value $1.564M Shares 90,652 Est. Cost $16.26 Unrealized +8.7%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $1.542M Shares 8,271 Est. Cost $186.43 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.458M Shares 47,733 Est. Cost $27.12 Unrealized +14.4%

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $1.037M Shares 34,197 Est. Cost $27.89 Unrealized —

IYR ISHARES TR 0.0%

Value $1.035M Shares 11,028 Est. Cost $93.11 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $967K Shares 7,284 Est. Cost $111.51 Unrealized +32.4%

SLB SLB LIMITED 0.0%

Value $946K Shares 24,649 Est. Cost $36.06 Unrealized +33.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value $871K Shares 79,000 Est. Cost $9.57 Unrealized -13.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $864K Shares 6,076 Est. Cost $107.65 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $610K Shares 7,315 Est. Cost $54.51 Unrealized +39.9%

AZN ASTRAZENECA PLC 0.0%

Value $609K Shares 6,620 Est. Cost $73.62 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $602K Shares 8,828 Est. Cost $64.55 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $589K Shares 31,400 Est. Cost $19.49 Unrealized +21.0%

HCA HCA HEALTHCARE INC 0.0%

Value $565K Shares 1,211 Est. Cost $463.73 Unrealized +7.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $452K Shares 22,924 Est. Cost $15.06 Unrealized +8.4%

ARCC ARES CAPITAL CORP 0.0%

Value $428K Shares 21,159 Est. Cost $13.74 Unrealized +45.7%

PTL NORTHERN LTS FD TR IV 0.0%

Value $407K Shares 1,640 Est. Cost $229.27 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $391K Shares 876 Est. Cost $309.84 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $389K Shares 1,056 Est. Cost $256.82 Unrealized +81.9%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $343K Shares 37,005 Est. Cost $13.47 Unrealized -31.1%

FNGS BANK MONTREAL MEDIUM 0.0%

Value $340K Shares 4,991 Est. Cost $37.54 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $339K Shares 16,725 Est. Cost $20.28 Unrealized —

IYZ ISHARES TR 0.0%

Value $335K Shares 9,880 Est. Cost $30.83 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $319K Shares 6,317 Est. Cost $63.19 Unrealized -2.3%

IDU ISHARES TR 0.0%

Value $313K Shares 2,893 Est. Cost $110.57 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 7,134 Est. Cost $36.48 Unrealized —

CIEN CIENA CORP 0.0%

Value $276K Shares 1,180 Est. Cost $194.00 Unrealized +39.6%

ESGU ISHARES TR 0.0%

Value $273K Shares 1,833 Est. Cost $87.95 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $266K Shares 2,935 Est. Cost $81.23 Unrealized +16.5%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $266K Shares 12,237 Est. Cost $19.73 Unrealized +22.5%

SATS ECHOSTAR CORP 0.0%

Value $259K Shares 2,384 Est. Cost $81.43 Unrealized +42.9%

— BLACKROCK MUN INCOME TR 0.0%

Value $255K Shares 25,438 Est. Cost $9.88 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $235K Shares 8,741 Est. Cost $27.13 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $232K Shares 2,287 Est. Cost $50.61 Unrealized +102.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $230K Shares 3,031 Est. Cost $81.87 Unrealized +25.1%

GWW WW GRAINGER INC 0.0%

Value $227K Shares 225 Est. Cost $977.52 Unrealized +12.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $225K Shares 2,496 Est. Cost $97.29 Unrealized -1.6%

SHE SPDR SERIES TRUST 0.0%

Value $199K Shares 1,508 Est. Cost $127.97 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $194K Shares 5,971 Est. Cost $45.44 Unrealized -44.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $193K Shares 2,518 Est. Cost $71.65 Unrealized +12.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $176K Shares 4,292 Est. Cost $47.84 Unrealized -5.0%

SOLZ VOLATILITY SHS TR 0.0%

Value $166K Shares 13,000 Est. Cost $22.11 Unrealized —

BXP BXP INC 0.0%

Value $153K Shares 2,263 Est. Cost $58.75 Unrealized +15.4%

NEM NEWMONT CORP 0.0%

Value $150K Shares 1,500 Est. Cost $69.39 Unrealized +70.2%

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $149K Shares 14,245 Est. Cost $12.85 Unrealized —

OKTA OKTA INC 0.0%

Value $144K Shares 1,661 Est. Cost $103.72 Unrealized -16.9%

NXT NEXTPOWER INC 0.0%

Value $141K Shares 1,615 Est. Cost $90.67 Unrealized +20.0%

FDLS NORTHERN LTS FD TR IV 0.0%

Value $137K Shares 3,820 Est. Cost $28.27 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $136K Shares 5,614 Est. Cost $24.63 Unrealized -2.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $135K Shares 6,061 Est. Cost $24.10 Unrealized -5.1%

RBRK RUBRIK INC. 0.0%

Value $135K Shares 1,765 Est. Cost $49.40 Unrealized +22.8%

TDTT FLEXSHARES TR 0.0%

Value $134K Shares 5,586 Est. Cost $23.67 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $131K Shares 924 Est. Cost $113.25 Unrealized +51.2%

YMAG TIDAL TRUST II 0.0%

Value $124K Shares 8,721 Est. Cost $19.28 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $124K Shares 3,401 Est. Cost $34.39 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $123K Shares 599 Est. Cost $167.17 Unrealized +14.0%

ELCV STRATEGY SHS 0.0%

Value $123K Shares 4,636 Est. Cost $26.76 Unrealized —

FTNT FORTINET INC 0.0%

Value $123K Shares 1,548 Est. Cost $96.18 Unrealized -16.8%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $119K Shares 5,119 Est. Cost $23.25 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $118K Shares 3,609 Est. Cost $26.79 Unrealized +2.6%

TJUL INNOVATOR ETFS TRUST 0.0%

Value $115K Shares 3,900 Est. Cost $25.06 Unrealized —

GOVT ISHARES TR 0.0%

Value $114K Shares 4,970 Est. Cost $23.70 Unrealized —

CMA COMERICA INC 0.0%

Value $114K Shares 1,316 Est. Cost $54.25 Unrealized +70.1%

CCI CROWN CASTLE INC 0.0%

Value $113K Shares 1,270 Est. Cost $90.78 Unrealized -2.3%

APH AMPHENOL CORP NEW 0.0%

Value $110K Shares 814 Est. Cost $109.40 Unrealized +33.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $109K Shares 188 Est. Cost $660.97 Unrealized -24.8%

UGI UGI CORP NEW 0.0%

Value $108K Shares 2,883 Est. Cost $35.42 Unrealized +7.9%

IAT ISHARES TR 0.0%

Value $108K Shares 1,950 Est. Cost $52.55 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $107K Shares 824 Est. Cost $134.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $107K Shares 349 Est. Cost $289.78 Unrealized +29.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $105K Shares 1,619 Est. Cost $59.62 Unrealized +13.4%

GLRY NORTHERN LTS FD TR IV 0.0%

Value $105K Shares 2,940 Est. Cost $37.09 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $104K Shares 2,869 Est. Cost $36.25 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $103K Shares 3,418 Est. Cost $24.55 Unrealized +24.2%

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $103K Shares 2,325 Est. Cost $44.30 Unrealized —

CROX CROCS INC 0.0%

Value $103K Shares 1,201 Est. Cost $91.29 Unrealized -3.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $102K Shares 8,780 Est. Cost $11.47 Unrealized —

EIX EDISON INTL 0.0%

Value $102K Shares 1,697 Est. Cost $53.10 Unrealized +21.7%

EXEL EXELIXIS INC 0.0%

Value $102K Shares 2,333 Est. Cost $39.97 Unrealized +9.5%

VLUE ISHARES TR 0.0%

Value $101K Shares 741 Est. Cost $125.14 Unrealized —

SAP SAP SE 0.0%

Value $101K Shares 415 Est. Cost $243.37 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $101K Shares 1,449 Est. Cost $68.93 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value $100K Shares 4,184 Est. Cost $23.90 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $85,000 Shares 14,372 Est. Cost $22.68 Unrealized -75.9%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $41,000 Shares 10,000 Est. Cost $19.49 Unrealized +21.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $39,000 Shares 24,000 Est. Cost $91.41 Unrealized -45.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value $35,000 Shares 10,000 Est. Cost $9.57 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	90,292	$5.23M	0.2%	$75.35	—	—	74347R107
SEIX	VIRTUS ETF TR II	166,597	$3.889M	0.2%	$23.89	—	—	92790A405
CNC	CENTENE CORP DEL	62,600	$2.576M	0.1%	$34.42	+25.9%	—	15135B101
BIZD	VANECK ETF TRUST	140,766	$1.996M	0.1%	$16.33	—	—	92189F411
BIBL	NORTHERN LTS FD TR IV	35,656	$1.609M	0.1%	$39.77	—	—	66538H534
KVUE	KENVUE INC	90,652	$1.564M	0.1%	$16.26	+8.7%	—	49177J102
PPLT	ABRDN PLATINUM ETF TRUST	8,271	$1.542M	0.1%	$186.43	—	—	003260106
CCL	CARNIVAL CORP	47,733	$1.458M	0.1%	$27.12	+14.4%	—	143658300
ARLU	AIM ETF PRODUCTS TRUST	34,197	$1.037M	0.0%	$27.89	—	—	00888H612
IYR	ISHARES TR	11,028	$1.035M	0.0%	$93.11	—	—	464287739
DG	DOLLAR GEN CORP NEW	7,284	$967K	0.0%	$111.51	+32.4%	—	256677105
SLB	SLB LIMITED	24,649	$946K	0.0%	$36.06	+33.9%	—	806857108
GENI	GENIUS SPORTS LIMITED	79,000	$871K	0.0%	$9.57	-13.2%	—	G3934V109
QQEW	FIRST TR EXCHANGE-TRADED FD	6,076	$864K	0.0%	$107.65	—	—	337344105
SYF	SYNCHRONY FINANCIAL	7,315	$610K	0.0%	$54.51	+39.9%	—	87165B103
AZN	ASTRAZENECA PLC	6,620	$609K	0.0%	$73.62	—	—	046353108
JMOM	J P MORGAN EXCHANGE TRADED F	8,828	$602K	0.0%	$64.55	—	—	46641Q779
BKSY	BLACKSKY TECHNOLOGY INC	31,400	$589K	0.0%	$19.49	+21.0%	—	09263B207
HCA	HCA HEALTHCARE INC	1,211	$565K	0.0%	$463.73	+7.4%	—	40412C101
RIVN	RIVIAN AUTOMOTIVE INC	22,924	$452K	0.0%	$15.06	+8.4%	—	76954A103
ARCC	ARES CAPITAL CORP	21,159	$428K	0.0%	$13.74	+45.7%	—	04010L103
PTL	NORTHERN LTS FD TR IV	1,640	$407K	0.0%	$229.27	—	—	66537J796
—	CYBERARK SOFTWARE LTD	876	$391K	0.0%	$309.84	—	—	M2682V108
LITE	LUMENTUM HLDGS INC	1,056	$389K	0.0%	$256.82	+81.9%	—	55024U109
GSBD	GOLDMAN SACHS BDC INC	37,005	$343K	0.0%	$13.47	-31.1%	—	38147U107
FNGS	BANK MONTREAL MEDIUM	4,991	$340K	0.0%	$37.54	—	—	06368B504
BUXX	EA SERIES TRUST	16,725	$339K	0.0%	$20.28	—	—	02072L441
IYZ	ISHARES TR	9,880	$335K	0.0%	$30.83	—	—	464287713
MP	MP MATERIALS CORP	6,317	$319K	0.0%	$63.19	-2.3%	—	553368101
IDU	ISHARES TR	2,893	$313K	0.0%	$110.57	—	—	464287697
GAPR	FIRST TR EXCHNG TRADED FD VI	7,134	$285K	0.0%	$36.48	—	—	33740F458
CIEN	CIENA CORP	1,180	$276K	0.0%	$194.00	+39.6%	—	171779309
ESGU	ISHARES TR	1,833	$273K	0.0%	$87.95	—	—	46435G425
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,935	$266K	0.0%	$81.23	+16.5%	—	G25839104
ROIV	ROIVANT SCIENCES LTD	12,237	$266K	0.0%	$19.73	+22.5%	—	G76279101
SATS	ECHOSTAR CORP	2,384	$259K	0.0%	$81.43	+42.9%	—	278768106
—	BLACKROCK MUN INCOME TR	25,438	$255K	0.0%	$9.88	—	—	09248F109
ESUM	STRATEGY SHS	8,741	$235K	0.0%	$27.13	—	—	86280R787
EXAS	EXACT SCIENCES CORP	2,287	$232K	0.0%	$50.61	+102.8%	—	30063P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,031	$230K	0.0%	$81.87	+25.1%	—	50077B207
GWW	WW GRAINGER INC	225	$227K	0.0%	$977.52	+12.0%	—	384802104
BJ	BJS WHSL CLUB HLDGS INC	2,496	$225K	0.0%	$97.29	-1.6%	—	05550J101
SHE	SPDR SERIES TRUST	1,508	$199K	0.0%	$127.97	—	—	78468R747
HIMS	HIMS & HERS HEALTH INC	5,971	$194K	0.0%	$45.44	-44.3%	—	433000106
MNST	MONSTER BEVERAGE CORP NEW	2,518	$193K	0.0%	$71.65	+12.5%	—	61174X109
OXY	OCCIDENTAL PETE CORP	4,292	$176K	0.0%	$47.84	-5.0%	—	674599105
SOLZ	VOLATILITY SHS TR	13,000	$166K	0.0%	$22.11	—	—	92864M822
BXP	BXP INC	2,263	$153K	0.0%	$58.75	+15.4%	—	101121101
NEM	NEWMONT CORP	1,500	$150K	0.0%	$69.39	+70.2%	—	651639106
XMYDX	BLACKROCK MUNIYIELD FD INC	14,245	$149K	0.0%	$12.85	—	—	09253W104
OKTA	OKTA INC	1,661	$144K	0.0%	$103.72	-16.9%	—	679295105
NXT	NEXTPOWER INC	1,615	$141K	0.0%	$90.67	+20.0%	—	65290E101
FDLS	NORTHERN LTS FD TR IV	3,820	$137K	0.0%	$28.27	—	—	66538H187
KHC	KRAFT HEINZ CO	5,614	$136K	0.0%	$24.63	-2.9%	—	500754106
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,061	$135K	0.0%	$24.10	-5.1%	—	G66721104
RBRK	RUBRIK INC.	1,765	$135K	0.0%	$49.40	+22.8%	—	781154109
TDTT	FLEXSHARES TR	5,586	$134K	0.0%	$23.67	—	—	33939L506
ALB	ALBEMARLE CORP	924	$131K	0.0%	$113.25	+51.2%	—	012653101
YMAG	TIDAL TRUST II	8,721	$124K	0.0%	$19.28	—	—	88636J642
WWJD	NORTHERN LTS FD TR IV	3,401	$124K	0.0%	$34.39	—	—	66538H419
EPAM	EPAM SYS INC	599	$123K	0.0%	$167.17	+14.0%	—	29414B104
ELCV	STRATEGY SHS	4,636	$123K	0.0%	$26.76	—	—	86280R811
FTNT	FORTINET INC	1,548	$123K	0.0%	$96.18	-16.8%	—	34959E109
—	ADAMS DIVERSIFIED EQUITY FD	5,119	$119K	0.0%	$23.25	—	—	006212104
OTEX	OPEN TEXT CORP	3,609	$118K	0.0%	$26.79	+2.6%	—	683715106
TJUL	INNOVATOR ETFS TRUST	3,900	$115K	0.0%	$25.06	—	—	45783Y541
GOVT	ISHARES TR	4,970	$114K	0.0%	$23.70	—	—	46429B267
CMA	COMERICA INC	1,316	$114K	0.0%	$54.25	+70.1%	—	200340107
CCI	CROWN CASTLE INC	1,270	$113K	0.0%	$90.78	-2.3%	—	22822V101
APH	AMPHENOL CORP NEW	814	$110K	0.0%	$109.40	+33.8%	—	032095101
SPOT	SPOTIFY TECHNOLOGY S A	188	$109K	0.0%	$660.97	-24.8%	—	L8681T102
UGI	UGI CORP NEW	2,883	$108K	0.0%	$35.42	+7.9%	—	902681105
IAT	ISHARES TR	1,950	$108K	0.0%	$52.55	—	—	464288778
SKYY	FIRST TR EXCHANGE TRADED FD	824	$107K	0.0%	$134.73	—	—	33734X192
STRL	STERLING INFRASTRUCTURE INC	349	$107K	0.0%	$289.78	+29.9%	—	859241101
LNT	ALLIANT ENERGY CORP	1,619	$105K	0.0%	$59.62	+13.4%	—	018802108
GLRY	NORTHERN LTS FD TR IV	2,940	$105K	0.0%	$37.09	—	—	66538H369
RISR	TIDAL TRUST I	2,869	$104K	0.0%	$36.25	—	—	886364637
CFLT	CONFLUENT INC	3,418	$103K	0.0%	$24.55	+24.2%	—	20717M103
DOCT	FIRST TR EXCHNG TRADED FD VI	2,325	$103K	0.0%	$44.30	—	—	33740F672
CROX	CROCS INC	1,201	$103K	0.0%	$91.29	-3.4%	—	227046109
—	NUVEEN AMT FREE QLTY MUN INC	8,780	$102K	0.0%	$11.47	—	—	670657105
EIX	EDISON INTL	1,697	$102K	0.0%	$53.10	+21.7%	—	281020107
EXEL	EXELIXIS INC	2,333	$102K	0.0%	$39.97	+9.5%	—	30161Q104
VLUE	ISHARES TR	741	$101K	0.0%	$125.14	—	—	46432F388
SAP	SAP SE	415	$101K	0.0%	$243.37	—	—	803054204
SYLD	CAMBRIA ETF TR	1,449	$101K	0.0%	$68.93	—	—	132061201
LJUL	INNOVATOR ETFS TRUST	4,184	$100K	0.0%	$23.90	—	—	45783Y186
CRSR	CORSAIR GAMING INC	14,372	$85,000	0.0%	$22.68	-75.9%	—	22041X102
BKSY	BLACKSKY TECHNOLOGY INC	10,000	$41,000	0.0%	$19.49	+21.0%	CALL	09263B207
PYPL	PAYPAL HLDGS INC	24,000	$39,000	0.0%	$91.41	-45.2%	CALL	70450Y103
GENI	GENIUS SPORTS LIMITED	10,000	$35,000	0.0%	$9.57	-13.2%	CALL	G3934V109

Decreased Positions (363)

PKST PEAKSTONE REALTY TRUST 0.0%

Value $222K (-98.8%) Shares 10,650 (-99.2%) Est. Cost $17.25 Unrealized —

IUSV ISHARES TR 0.3%

Value $7.278M (-57.3%) Shares 71,183 (-57.2%) Est. Cost $74.56 Unrealized —

ADSK AUTODESK INC 0.0%

Value $825K (-91.6%) Shares 3,448 (-89.6%) Est. Cost $253.69 Unrealized +0.0%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $36.76M (-15.0%) Shares 56,530 (-10.9%) Est. Cost $433.76 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $25.55M (-19.9%) Shares 278,818 (-20.1%) Est. Cost $91.58 Unrealized —

APP APPLOVIN CORP 0.4%

Value $7.863M (-42.7%) Shares 19,756 (-3.0%) Est. Cost $84.44 Unrealized +500.5%

IVW ISHARES TR 0.2%

Value $4.042M (-57.4%) Shares 35,738 (-53.6%) Est. Cost $90.92 Unrealized —

ORCL ORACLE CORP 0.4%

Value $7.998M (-37.7%) Shares 54,366 (-17.4%) Est. Cost $158.42 Unrealized +7.1%

GOOG ALPHABET INC 1.0%

Value $21.11M (-16.7%) Shares 73,601 (-8.9%) Est. Cost $151.98 Unrealized +113.0%

SPYM SPDR SERIES TRUST 0.4%

Value $8.625M (-32.5%) Shares 112,688 (-29.2%) Est. Cost $57.88 Unrealized —

META META PLATFORMS INC 1.0%

Value $20.24M (-16.9%) Shares 35,382 (-4.1%) Est. Cost $438.80 Unrealized +49.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.112M (-56.5%) Shares 63,041 (-51.8%) Est. Cost $38.72 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.848M (-68.6%) Shares 42,405 (-68.1%) Est. Cost $47.14 Unrealized —

EEM ISHARES TR 0.0%

Value $526K (-87.7%) Shares 9,268 (-88.1%) Est. Cost $47.82 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $6.313M (-36.6%) Shares 186,950 (-35.6%) Est. Cost $26.23 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $362K (-90.6%) Shares 3,326 (-89.6%) Est. Cost $171.60 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $240K (-93.2%) Shares 8,143 (-93.2%) Est. Cost $29.44 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $13.48M (-19.1%) Shares 31,329 (-25.5%) Est. Cost $221.97 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $28.89M (-9.6%) Shares 50,059 (-3.8%) Est. Cost $362.63 Unrealized —

CALF PACER FDS TR 0.0%

Value $474K (-86.1%) Shares 10,573 (-86.3%) Est. Cost $45.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.211M (-53.4%) Shares 57,559 (-39.8%) Est. Cost $53.38 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $18.37M (-10.1%) Shares 63,883 (-2.2%) Est. Cost $141.67 Unrealized +128.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $8.051M (-19.9%) Shares 16,802 (-16.0%) Est. Cost $315.73 Unrealized +56.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $8.04M (-19.5%) Shares 54,966 (-2.2%) Est. Cost $86.36 Unrealized +78.5%

CRM SALESFORCE INC 0.1%

Value $2.316M (-45.3%) Shares 12,405 (-22.4%) Est. Cost $243.22 Unrealized -11.3%

MRK MERCK & CO INC 0.1%

Value $1.428M (-57.2%) Shares 11,874 (-62.5%) Est. Cost $84.21 Unrealized +35.7%

LLY ELI LILLY & CO 0.5%

Value $10.24M (-15.4%) Shares 11,138 (-1.1%) Est. Cost $757.16 Unrealized +38.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $6.379M (-22.3%) Shares 18,882 (-34.3%) Est. Cost $100.43 Unrealized +285.4%

MA MASTERCARD INCORPORATED 0.5%

Value $10.47M (-14.5%) Shares 20,962 (-2.3%) Est. Cost $353.48 Unrealized +52.5%

FIX COMFORT SYS USA INC 0.0%

Value $331K (-83.5%) Shares 240 (-88.8%) Est. Cost $408.78 Unrealized +192.6%

XOM EXXON MOBIL CORP 0.3%

Value $7.242M (+28.8%) Shares 42,684 (-8.7%) Est. Cost $72.41 Unrealized +91.6%

FTI TECHNIPFMC PLC 0.0%

Value $112K (-93.3%) Shares 1,620 (-95.7%) Est. Cost $29.94 Unrealized +88.2%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $2.373M (-39.2%) Shares 63,427 (-42.2%) Est. Cost $34.03 Unrealized —

INTC INTEL CORP 0.1%

Value $2.094M (-42.1%) Shares 47,451 (-51.6%) Est. Cost $32.82 Unrealized +41.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $772K (-65.9%) Shares 71,856 (-51.3%) Est. Cost $13.20 Unrealized +10.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $242K (-85.8%) Shares 879 (-85.6%) Est. Cost $133.05 Unrealized +132.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $6.507M (-17.9%) Shares 90,463 (-6.8%) Est. Cost $71.69 Unrealized +9.8%

ROKU ROKU INC 0.0%

Value $147K (-89.8%) Shares 1,557 (-88.2%) Est. Cost $107.55 Unrealized -8.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.497M (-46.2%) Shares 21,604 (-12.1%) Est. Cost $78.15 Unrealized +22.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.616M (-44.1%) Shares 3,489 (-42.0%) Est. Cost $412.59 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value $3.809M (-24.8%) Shares 107,668 (-25.9%) Est. Cost $30.24 Unrealized —

V VISA INC 0.2%

Value $3.455M (-26.4%) Shares 11,432 (-14.6%) Est. Cost $250.35 Unrealized +31.5%

W WAYFAIR INC 0.0%

Value $262K (-81.2%) Shares 3,480 (-74.9%) Est. Cost $96.17 Unrealized +3.4%

PINS PINTEREST INC 0.0%

Value $202K (-83.9%) Shares 11,017 (-77.3%) Est. Cost $35.01 Unrealized -36.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.068M (-33.1%) Shares 12,901 (-23.2%) Est. Cost $174.37 Unrealized -1.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $314K (-76.0%) Shares 9,481 (-76.4%) Est. Cost $26.12 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $260K (-78.5%) Shares 8,131 (-75.1%) Est. Cost $59.16 Unrealized -34.4%

BILS SPDR SERIES TRUST 0.0%

Value $974K (-49.3%) Shares 9,791 (-49.5%) Est. Cost $99.44 Unrealized —

KKR KKR & CO INC 0.0%

Value $170K (-84.7%) Shares 1,841 (-78.8%) Est. Cost $97.70 Unrealized +17.5%

CSGP COSTAR GROUP INC 0.1%

Value $1.232M (-42.2%) Shares 30,534 (-3.7%) Est. Cost $77.78 Unrealized -26.8%

INDA ISHARES TR 0.0%

Value $194K (-82.2%) Shares 4,149 (-79.4%) Est. Cost $53.10 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $2.208M (-28.5%) Shares 5,200 (-4.3%) Est. Cost $380.30 Unrealized +38.5%

SDY SPDR SERIES TRUST 0.0%

Value $578K (-60.3%) Shares 3,962 (-62.1%) Est. Cost $134.59 Unrealized —

BALT INNOVATOR ETFS TRUST 0.8%

Value $16.17M (-5.1%) Shares 483,247 (-5.0%) Est. Cost $29.25 Unrealized —

IVE ISHARES TR 0.1%

Value $2.567M (-25.1%) Shares 12,158 (-24.8%) Est. Cost $190.95 Unrealized —

TGT TARGET CORP 0.0%

Value $601K (-58.5%) Shares 4,960 (-66.5%) Est. Cost $105.41 Unrealized +3.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $3.118M (-21.2%) Shares 43,572 (-3.5%) Est. Cost $38.56 Unrealized +96.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.211M (-20.2%) Shares 11,867 (-2.6%) Est. Cost $441.62 Unrealized -30.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.578M (+14.0%) Shares 6,602 (-1.3%) Est. Cost $582.65 Unrealized +65.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $272K (-74.5%) Shares 8,031 (-73.7%) Est. Cost $31.45 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $125K (-85.9%) Shares 5,487 (-81.9%) Est. Cost $40.44 Unrealized -23.1%

PBAP PGIM ROCK ETF TR 0.1%

Value $1.83M (-28.5%) Shares 62,227 (-29.5%) Est. Cost $27.73 Unrealized —

ASML ASML HLDG NV 0.2%

Value $4.171M (+20.8%) Shares 3,158 (-2.2%) Est. Cost $709.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $143K (-83.3%) Shares 5,215 (-82.5%) Est. Cost $14.40 Unrealized +96.1%

MCK MCKESSON CORP 0.2%

Value $3.725M (-16.0%) Shares 4,305 (-20.4%) Est. Cost $559.78 Unrealized +56.4%

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value $3.713M (+23.6%) Shares 98,378 (-7.6%) Est. Cost $37.39 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.125M (-38.5%) Shares 12,223 (-25.3%) Est. Cost $73.58 Unrealized +51.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.725M (-28.5%) Shares 38,135 (-7.8%) Est. Cost $91.41 Unrealized -45.2%

GEV GE VERNOVA INC 0.1%

Value $3.04M (+29.0%) Shares 3,483 (-3.4%) Est. Cost $377.36 Unrealized +95.3%

NRDS NERDWALLET INC 0.1%

Value $1.592M (-29.6%) Shares 153,353 (-8.1%) Est. Cost $14.56 Unrealized -19.7%

SNOW SNOWFLAKE INC 0.1%

Value $1.371M (-32.7%) Shares 9,092 (-2.1%) Est. Cost $160.69 Unrealized +21.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $482K (-57.1%) Shares 3,146 (-41.8%) Est. Cost $226.97 Unrealized -16.8%

VFH VANGUARD WORLD FD 0.1%

Value $1.125M (-36.1%) Shares 9,310 (-29.4%) Est. Cost $123.36 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.405M (-30.5%) Shares 38,244 (-3.8%) Est. Cost $72.05 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $3.945M (-13.0%) Shares 2,061 (-2.3%) Est. Cost $1049.17 Unrealized +98.1%

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $4.603M (-11.0%) Shares 152,015 (-9.1%) Est. Cost $31.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $966K (-37.1%) Shares 7,625 (-19.8%) Est. Cost $152.90 Unrealized —

IYW ISHARES TR 0.1%

Value $2.204M (-20.3%) Shares 12,149 (-12.3%) Est. Cost $134.86 Unrealized —

WMT WALMART INC 0.6%

Value $12.68M (+4.6%) Shares 101,984 (-6.2%) Est. Cost $74.46 Unrealized +63.9%

IOO ISHARES TR 0.3%

Value $5.472M (-9.2%) Shares 45,232 (-4.9%) Est. Cost $72.41 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $2.326M (-19.1%) Shares 64,682 (-18.1%) Est. Cost $36.17 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $7.35M (-6.6%) Shares 189,377 (-5.9%) Est. Cost $33.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $310K (-62.4%) Shares 454 (-68.6%) Est. Cost $423.76 Unrealized +59.0%

POOL POOL CORP 0.1%

Value $2.624M (-16.4%) Shares 12,970 (-5.4%) Est. Cost $350.10 Unrealized -28.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $399K (-55.4%) Shares 3,581 (-42.1%) Est. Cost $121.81 Unrealized +9.5%

WING WINGSTOP INC 0.0%

Value $711K (-40.5%) Shares 4,591 (-8.3%) Est. Cost $154.63 Unrealized +71.1%

ABNB AIRBNB INC 0.0%

Value $608K (-43.5%) Shares 4,813 (-39.3%) Est. Cost $133.01 Unrealized -2.7%

C CITIGROUP INC 0.0%

Value $959K (-32.7%) Shares 8,454 (-30.7%) Est. Cost $66.79 Unrealized +73.9%

GLDM WORLD GOLD TR 0.0%

Value $247K (-64.3%) Shares 2,664 (-67.1%) Est. Cost $65.57 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $175K (-71.5%) Shares 3,898 (-71.8%) Est. Cost $31.36 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $3.998M (-9.9%) Shares 23,104 (-34.4%) Est. Cost $118.51 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.593M (-7.1%) Shares 100,731 (-2.8%) Est. Cost $54.38 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.126M (-27.3%) Shares 8,745 (-3.3%) Est. Cost $139.06 Unrealized +10.7%

BAC BANK AMERICA CORP 0.1%

Value $2.681M (-13.3%) Shares 54,989 (-2.2%) Est. Cost $35.55 Unrealized +51.0%

PULS PGIM ETF TR 0.0%

Value $640K (-38.9%) Shares 12,927 (-38.8%) Est. Cost $49.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.89M (+27.0%) Shares 30,847 (-7.3%) Est. Cost $61.95 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.01M (-27.5%) Shares 25,402 (-28.2%) Est. Cost $32.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $750K (-33.6%) Shares 1,628 (-18.3%) Est. Cost $338.59 Unrealized +53.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $7.216M (+5.2%) Shares 21,354 (-5.4%) Est. Cost $162.58 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.928M (-8.4%) Shares 5,629 (-1.0%) Est. Cost $588.95 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $673K (-33.3%) Shares 3,366 (-31.5%) Est. Cost $158.61 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.585M (-11.4%) Shares 92,329 (-10.6%) Est. Cost $21.16 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $685K (-32.6%) Shares 10,518 (-32.9%) Est. Cost $55.79 Unrealized —

IYH ISHARES TR 0.0%

Value $133K (-71.3%) Shares 2,160 (-69.6%) Est. Cost $76.14 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.088M (+18.4%) Shares 9,771 (-5.1%) Est. Cost $78.28 Unrealized +188.6%

HEFA ISHARES TR 0.1%

Value $1.069M (-22.8%) Shares 25,163 (-24.8%) Est. Cost $34.67 Unrealized —

IHAK ISHARES TR 0.0%

Value $100K (-75.9%) Shares 2,300 (-73.3%) Est. Cost $45.85 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $624K (-33.0%) Shares 12,558 (-31.1%) Est. Cost $42.97 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $687K (-30.9%) Shares 20,163 (-30.3%) Est. Cost $29.41 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.404M (+27.8%) Shares 9,278 (-7.8%) Est. Cost $131.72 Unrealized —

BNED BARNES & NOBLE ED INC 0.1%

Value $1.698M (-14.9%) Shares 192,301 (-11.4%) Est. Cost $10.46 Unrealized -17.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.002M (+17.1%) Shares 3,312 (-6.3%) Est. Cost $466.20 Unrealized +28.9%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $1.292M (-18.1%) Shares 32,458 (-19.6%) Est. Cost $32.64 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $658K (-30.1%) Shares 4,891 (-31.0%) Est. Cost $118.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.024M (+15.7%) Shares 8,281 (-2.1%) Est. Cost $137.02 Unrealized +66.3%

UL UNILEVER PLC 0.0%

Value $362K (-42.8%) Shares 6,360 (-34.3%) Est. Cost $65.39 Unrealized —

PQAP PGIM ROCK ETF TR 0.1%

Value $2.309M (-10.1%) Shares 79,198 (-11.8%) Est. Cost $26.97 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $1.447M (+20.7%) Shares 3,036 (-1.5%) Est. Cost $349.25 Unrealized +30.7%

SBUX STARBUCKS CORP 0.1%

Value $1.704M (-12.3%) Shares 19,022 (-17.6%) Est. Cost $86.72 Unrealized +8.0%

FICO FAIR ISAAC CORP 0.0%

Value $295K (-43.2%) Shares 276 (-10.1%) Est. Cost $418.19 Unrealized +250.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.515M (+17.3%) Shares 30,175 (-4.9%) Est. Cost $41.52 Unrealized +5.5%

XLU SELECT SECTOR SPDR TR 0.4%

Value $8.502M (-2.6%) Shares 185,259 (-9.4%) Est. Cost $56.83 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $447K (-31.4%) Shares 1,370 (-32.4%) Est. Cost $239.82 Unrealized —

LEN LENNAR CORP 0.0%

Value $189K (-51.8%) Shares 2,174 (-43.0%) Est. Cost $106.45 Unrealized +7.5%

GM GENERAL MTRS CO 0.0%

Value $928K (-17.9%) Shares 12,455 (-10.4%) Est. Cost $49.32 Unrealized +66.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $536K (-27.4%) Shares 36,013 (-14.7%) Est. Cost $24.31 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $153K (-56.3%) Shares 6,377 (-58.7%) Est. Cost $21.76 Unrealized +12.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $403K (-32.4%) Shares 1,378 (-18.9%) Est. Cost $401.99 Unrealized -12.6%

SLV ISHARES SILVER TR 0.3%

Value $5.719M (-3.2%) Shares 83,936 (-8.5%) Est. Cost $54.79 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $128K (-58.7%) Shares 5,645 (-31.0%) Est. Cost $80.68 Unrealized -61.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $383K (-32.1%) Shares 2,683 (-11.8%) Est. Cost $182.17 Unrealized -3.2%

IWO ISHARES TR 0.1%

Value $1.106M (-14.1%) Shares 3,523 (-11.5%) Est. Cost $266.87 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $919K (-15.8%) Shares 10,828 (-3.7%) Est. Cost $73.60 Unrealized +24.7%

IQV IQVIA HLDGS INC 0.0%

Value $303K (-36.3%) Shares 1,779 (-15.7%) Est. Cost $206.49 Unrealized +1.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.212M (-12.4%) Shares 40,227 (-9.3%) Est. Cost $18.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $3.161M (-5.1%) Shares 5,126 (-7.2%) Est. Cost $542.13 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $849K (-16.5%) Shares 1,769 (-2.3%) Est. Cost $228.37 Unrealized +137.5%

COIN COINBASE GLOBAL INC 0.0%

Value $293K (-36.0%) Shares 1,680 (-17.0%) Est. Cost $273.18 Unrealized -26.6%

CPSM CALAMOS ETF TR 0.1%

Value $2.806M (-5.6%) Shares 97,241 (-6.3%) Est. Cost $27.86 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $429K (-27.7%) Shares 17,287 (-28.3%) Est. Cost $20.25 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.02M (-13.6%) Shares 10,143 (-13.9%) Est. Cost $100.31 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value $4.061M (-3.8%) Shares 139,703 (-3.8%) Est. Cost $27.27 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $2.159M (-6.9%) Shares 75,005 (-8.1%) Est. Cost $25.29 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $731K (-17.9%) Shares 30,890 (-19.1%) Est. Cost $23.51 Unrealized —

DEO DIAGEO PLC 0.0%

Value $547K (-22.5%) Shares 7,354 (-10.1%) Est. Cost $123.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.544M (-5.9%) Shares 3,007 (-2.2%) Est. Cost $323.35 Unrealized +188.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $672K (-18.7%) Shares 3,231 (-12.2%) Est. Cost $157.47 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $451K (-25.1%) Shares 16,788 (-23.2%) Est. Cost $21.25 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $104K (-58.4%) Shares 6,543 (-41.4%) Est. Cost $30.79 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.926M (-7.0%) Shares 19,223 (-7.3%) Est. Cost $99.94 Unrealized —

GLW CORNING INC 0.0%

Value $472K (+44.8%) Shares 3,469 (-6.8%) Est. Cost $42.68 Unrealized +161.6%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $72,000 (-66.4%) Shares 16,371 (-65.2%) Est. Cost $4.56 Unrealized +19.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $120K (-54.0%) Shares 3,181 (-60.9%) Est. Cost $25.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.45M (-8.8%) Shares 4,041 (-1.1%) Est. Cost $296.25 Unrealized +38.5%

HD HOME DEPOT INC 0.1%

Value $2.332M (-5.6%) Shares 7,090 (-1.2%) Est. Cost $289.29 Unrealized +30.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $581K (-19.2%) Shares 5,296 (-10.3%) Est. Cost $100.33 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $839K (+19.3%) Shares 11,530 (-1.3%) Est. Cost $16.49 Unrealized +302.4%

PAVE GLOBAL X FDS 0.1%

Value $1.352M (-9.1%) Shares 26,616 (-14.4%) Est. Cost $35.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $502K (-20.8%) Shares 1,661 (-3.1%) Est. Cost $194.28 Unrealized +83.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $440K (-22.7%) Shares 4,900 (-2.1%) Est. Cost $117.28 Unrealized -14.9%

KO COCA COLA CO 0.1%

Value $1.965M (+7.0%) Shares 25,841 (-1.6%) Est. Cost $52.69 Unrealized +41.9%

IRM IRON MTN INC DEL 0.0%

Value $727K (+21.4%) Shares 7,115 (-1.4%) Est. Cost $42.35 Unrealized +96.6%

XYL XYLEM INC 0.0%

Value $418K (-23.2%) Shares 3,495 (-12.6%) Est. Cost $70.87 Unrealized +92.5%

CSCO CISCO SYS INC 0.1%

Value $1.27M (-9.0%) Shares 16,373 (-9.6%) Est. Cost $48.66 Unrealized +60.1%

MAGS LISTED FDS TR 0.0%

Value $745K (-14.4%) Shares 12,858 (-2.6%) Est. Cost $44.39 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $5.1M (-2.4%) Shares 13,301 (-8.3%) Est. Cost $217.57 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $219K (-36.2%) Shares 1,847 (-13.3%) Est. Cost $97.93 Unrealized +39.3%

IWL ISHARES TR 0.0%

Value $400K (-23.5%) Shares 2,493 (-18.7%) Est. Cost $119.71 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.48M (-7.6%) Shares 10,245 (-8.3%) Est. Cost $125.93 Unrealized +20.5%

EFG ISHARES TR 0.1%

Value $1.744M (-6.5%) Shares 15,662 (-4.3%) Est. Cost $94.61 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $2.191M (+5.8%) Shares 55,782 (-1.5%) Est. Cost $32.05 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.233M (-8.7%) Shares 6,858 (-1.7%) Est. Cost $145.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $9.118M (+1.3%) Shares 56,380 (-2.8%) Est. Cost $124.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $446K (-20.8%) Shares 4,626 (-17.2%) Est. Cost $113.09 Unrealized -8.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.215M (-8.7%) Shares 2,721 (-7.3%) Est. Cost $412.08 Unrealized +13.5%

AMBA AMBARELLA INC 0.0%

Value $228K (-33.5%) Shares 4,420 (-8.6%) Est. Cost $65.15 Unrealized +3.2%

MO ALTRIA GROUP INC 0.1%

Value $1.115M (+11.5%) Shares 16,895 (-2.5%) Est. Cost $37.29 Unrealized +69.0%

VIS VANGUARD WORLD FD 0.0%

Value $965K (-10.6%) Shares 3,092 (-14.5%) Est. Cost $222.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.889M (+6.4%) Shares 19,070 (-8.7%) Est. Cost $71.05 Unrealized +14.1%

SPSM SPDR SERIES TRUST 0.0%

Value $575K (-16.4%) Shares 11,899 (-19.0%) Est. Cost $45.72 Unrealized —

AOR ISHARES TR 0.0%

Value $436K (-20.1%) Shares 6,780 (-19.3%) Est. Cost $54.08 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $878K (-11.1%) Shares 7,551 (-12.1%) Est. Cost $113.57 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $1.383M (-7.2%) Shares 6,138 (-14.5%) Est. Cost $184.19 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $161K (-39.9%) Shares 916 (-23.7%) Est. Cost $237.00 Unrealized -14.0%

EBAY EBAY INC. 0.0%

Value $670K (-13.5%) Shares 7,362 (-17.3%) Est. Cost $60.26 Unrealized +48.2%

MMM 3M CO 0.0%

Value $309K (-25.2%) Shares 2,131 (-17.4%) Est. Cost $133.90 Unrealized +22.5%

QYLD GLOBAL X FDS 0.0%

Value $408K (-19.8%) Shares 22,888 (-20.9%) Est. Cost $17.68 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $794K (-10.8%) Shares 91,741 (-1.7%) Est. Cost $47.23 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $430K (+28.4%) Shares 2,367 (-10.8%) Est. Cost $141.63 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $172K (-34.6%) Shares 6,241 (-32.4%) Est. Cost $24.64 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K (-18.6%) Shares 7,106 (-12.5%) Est. Cost $48.00 Unrealized —

NBIS NEBIUS GROUP N.V. 0.8%

Value $17.11M (+0.5%) Shares 164,935 (-18.9%) Est. Cost $24.57 Unrealized +292.4%

IYG ISHARES TR 0.0%

Value $278K (-24.0%) Shares 3,357 (-15.4%) Est. Cost $99.39 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $421K (-17.3%) Shares 7,050 (-16.9%) Est. Cost $59.77 Unrealized —

KLAC KLA CORP 0.0%

Value $940K (+10.1%) Shares 638 (-9.2%) Est. Cost $579.59 Unrealized +152.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.018M (-7.7%) Shares 9,633 (-6.8%) Est. Cost $71.05 Unrealized +61.8%

CI THE CIGNA GROUP 0.0%

Value $512K (-14.1%) Shares 1,919 (-11.4%) Est. Cost $225.61 Unrealized +24.4%

COR CENCORA INC 0.0%

Value $532K (-13.5%) Shares 1,693 (-7.1%) Est. Cost $236.54 Unrealized +49.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $276K (-22.7%) Shares 1,360 (-2.0%) Est. Cost $153.59 Unrealized +56.8%

IWB ISHARES TR 0.0%

Value $746K (-9.6%) Shares 2,093 (-5.3%) Est. Cost $232.20 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $846K (+10.2%) Shares 16,070 (-1.6%) Est. Cost $46.00 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $831K (-8.5%) Shares 14,135 (-20.9%) Est. Cost $43.31 Unrealized +41.1%

XBAP INNOVATOR ETFS TRUST 0.0%

Value $551K (-12.1%) Shares 14,075 (-13.3%) Est. Cost $32.10 Unrealized —

MRNA MODERNA INC 0.0%

Value $227K (-24.3%) Shares 4,477 (-56.0%) Est. Cost $63.61 Unrealized -32.5%

RNG RINGCENTRAL INC 0.0%

Value $215K (-25.3%) Shares 5,774 (-42.2%) Est. Cost $28.96 Unrealized -0.8%

XMTR XOMETRY INC 0.0%

Value $143K (-33.5%) Shares 3,499 (-3.0%) Est. Cost $29.99 Unrealized +102.1%

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $497K (+16.9%) Shares 9,412 (-1.2%) Est. Cost $8.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $337K (+25.3%) Shares 1,705 (-4.7%) Est. Cost $170.49 Unrealized -6.2%

RTX RTX CORPORATION 0.1%

Value $2.22M (+3.2%) Shares 11,510 (-1.9%) Est. Cost $96.05 Unrealized +104.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $835K (-7.5%) Shares 933 (-9.2%) Est. Cost $551.54 Unrealized +73.7%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $325K (-17.1%) Shares 2,093 (-19.5%) Est. Cost $130.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $718K (-8.5%) Shares 2,311 (-10.1%) Est. Cost $243.66 Unrealized +30.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $822K (-7.5%) Shares 21,231 (-6.3%) Est. Cost $33.23 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.111M (-5.7%) Shares 12,109 (-11.8%) Est. Cost $47.23 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $38,000 (-63.5%) Shares 10,992 (-60.7%) Est. Cost $13.47 Unrealized -67.6%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $503K (-11.4%) Shares 15,045 (-10.1%) Est. Cost $30.16 Unrealized —

SYSB ISHARES TR 0.0%

Value $105K (-38.2%) Shares 1,176 (-38.0%) Est. Cost $86.35 Unrealized —

KR KROGER CO 0.0%

Value $240K (-21.3%) Shares 3,320 (-32.1%) Est. Cost $57.92 Unrealized +11.5%

STRV EA SERIES TRUST 0.0%

Value $354K (-15.5%) Shares 8,428 (-11.4%) Est. Cost $42.56 Unrealized —

ARKK ARK ETF TR 0.0%

Value $286K (-18.3%) Shares 4,234 (-6.9%) Est. Cost $67.78 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $229K (-21.8%) Shares 646 (-1.8%) Est. Cost $417.32 Unrealized -9.4%

HON HONEYWELL INTL INC 0.0%

Value $452K (-12.4%) Shares 1,998 (-24.4%) Est. Cost $161.62 Unrealized +39.8%

FISV FISERV INC 0.0%

Value $108K (-36.8%) Shares 1,928 (-24.4%) Est. Cost $149.93 Unrealized -57.3%

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $816K (-7.1%) Shares 31,830 (-6.7%) Est. Cost $23.86 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $222K (-21.8%) Shares 2,365 (-23.2%) Est. Cost $84.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $487K (-11.0%) Shares 16,969 (-7.3%) Est. Cost $35.44 Unrealized -15.9%

PFE PFIZER INC 0.1%

Value $1.068M (+6.0%) Shares 38,050 (-6.0%) Est. Cost $32.05 Unrealized -18.3%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.08M (-5.3%) Shares 20,224 (-2.8%) Est. Cost $48.43 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $660K (-8.1%) Shares 17,253 (-6.2%) Est. Cost $28.90 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $932K (-5.8%) Shares 21,919 (-7.7%) Est. Cost $35.13 Unrealized —

IYC ISHARES TR 0.0%

Value $509K (-9.9%) Shares 5,248 (-4.2%) Est. Cost $94.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $628K (+9.8%) Shares 4,793 (-1.8%) Est. Cost $88.88 Unrealized +36.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $201K (-21.5%) Shares 2,314 (-3.1%) Est. Cost $92.84 Unrealized +10.8%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $106K (-33.8%) Shares 3,909 (-35.2%) Est. Cost $36.40 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.131M (+5.0%) Shares 3,213 (-2.4%) Est. Cost $293.57 Unrealized +19.1%

ALL ALLSTATE CORP 0.0%

Value $122K (-30.7%) Shares 588 (-30.6%) Est. Cost $155.54 Unrealized +30.5%

VPU VANGUARD WORLD FD 0.1%

Value $1.273M (-4.0%) Shares 6,427 (-10.3%) Est. Cost $153.01 Unrealized —

TFLO ISHARES TR 0.0%

Value $564K (-8.3%) Shares 11,144 (-8.6%) Est. Cost $50.63 Unrealized —

EMB ISHARES TR 0.0%

Value $125K (-29.0%) Shares 1,333 (-26.9%) Est. Cost $95.35 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $163K (-23.5%) Shares 12,992 (-13.9%) Est. Cost $14.12 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $100K (-33.3%) Shares 6,550 (-32.8%) Est. Cost $21.11 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $138K (-26.6%) Shares 475 (-30.1%) Est. Cost $200.57 Unrealized +52.6%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $227K (-18.1%) Shares 4,148 (-19.5%) Est. Cost $39.64 Unrealized —

PBJL PGIM ROCK ETF TR 0.1%

Value $2.059M (-2.3%) Shares 69,296 (-1.5%) Est. Cost $27.43 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $2.068M (-2.3%) Shares 44,981 (-1.3%) Est. Cost $36.41 Unrealized —

MSCI MSCI INC 0.0%

Value $574K (-7.7%) Shares 1,065 (-1.8%) Est. Cost $550.97 Unrealized +3.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $54,000 (-47.1%) Shares 10,594 (-34.7%) Est. Cost $5.45 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $630K (-6.9%) Shares 26,471 (-6.0%) Est. Cost $20.18 Unrealized +9.4%

CB CHUBB LTD SWITZ 0.1%

Value $1.516M (+3.2%) Shares 4,651 (-1.2%) Est. Cost $184.77 Unrealized +71.1%

SPIB SPDR SERIES TRUST 0.0%

Value $439K (-9.5%) Shares 13,099 (-8.8%) Est. Cost $33.66 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $821K (-5.3%) Shares 12,051 (-1.5%) Est. Cost $64.35 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $150K (-23.1%) Shares 834 (-34.0%) Est. Cost $139.95 Unrealized +10.8%

APRP PGIM ROCK ETF TR 0.0%

Value $737K (-5.8%) Shares 24,337 (-7.5%) Est. Cost $28.14 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $698K (-5.9%) Shares 8,551 (-8.0%) Est. Cost $59.15 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.231M (-3.5%) Shares 24,167 (-3.6%) Est. Cost $50.94 Unrealized —

IGSB ISHARES TR 0.0%

Value $204K (-17.4%) Shares 3,877 (-16.9%) Est. Cost $49.61 Unrealized —

APG API GROUP CORP 0.3%

Value $5.303M (+0.8%) Shares 130,882 (-4.8%) Est. Cost $18.34 Unrealized +133.5%

MGC VANGUARD WORLD FD 0.0%

Value $521K (-7.1%) Shares 2,204 (-1.3%) Est. Cost $150.71 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $3.371M (-1.2%) Shares 202,954 (-10.8%) Est. Cost $15.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $314K (-11.3%) Shares 4,781 (-9.0%) Est. Cost $68.80 Unrealized —

IREN IREN LIMITED 0.0%

Value $214K (-15.7%) Shares 6,245 (-7.0%) Est. Cost $9.32 Unrealized +417.7%

GPC GENUINE PARTS CO 0.0%

Value $193K (-17.2%) Shares 1,824 (-3.7%) Est. Cost $121.48 Unrealized +9.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.018M (-3.6%) Shares 18,432 (-1.0%) Est. Cost $51.40 Unrealized —

CGNX COGNEX CORP 0.0%

Value $182K (+26.4%) Shares 3,712 (-7.4%) Est. Cost $40.79 Unrealized +9.1%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K (-10.4%) Shares 7,025 (-8.6%) Est. Cost $34.69 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $380K (+10.8%) Shares 5,114 (-3.4%) Est. Cost $71.99 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $211K (+21.3%) Shares 5,963 (-4.2%) Est. Cost $28.41 Unrealized +13.9%

TXN TEXAS INSTRS INC 0.0%

Value $423K (+9.3%) Shares 2,180 (-2.4%) Est. Cost $156.60 Unrealized +31.7%

TLRY TILRAY BRANDS INC 0.0%

Value $83,000 (-29.7%) Shares 12,820 (-2.2%) Est. Cost $12.20 Unrealized -31.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $276K (-11.3%) Shares 2,151 (-12.8%) Est. Cost $114.09 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $333K (-9.5%) Shares 3,893 (-8.9%) Est. Cost $85.60 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $943K (-3.5%) Shares 4,583 (-1.9%) Est. Cost $230.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $351K (-8.8%) Shares 1,068 (-2.6%) Est. Cost $283.04 Unrealized +28.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $237K (-12.2%) Shares 10,615 (-10.9%) Est. Cost $22.51 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $532K (-5.8%) Shares 28,892 (-3.3%) Est. Cost $19.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $193K (-14.6%) Shares 602 (-13.5%) Est. Cost $248.82 Unrealized +42.8%

ICVT ISHARES TR 0.0%

Value $153K (-17.3%) Shares 1,503 (-20.2%) Est. Cost $89.95 Unrealized —

IAI ISHARES TR 0.0%

Value $306K (-9.5%) Shares 1,865 (-1.1%) Est. Cost $114.83 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $554K (-5.5%) Shares 16,603 (-7.2%) Est. Cost $25.76 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $572K (-5.1%) Shares 10,834 (-4.0%) Est. Cost $36.98 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $235K (-11.7%) Shares 3,049 (-13.6%) Est. Cost $67.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $321K (-8.8%) Shares 2,451 (-16.5%) Est. Cost $71.81 Unrealized +75.5%

CHE CHEMED CORP NEW 0.0%

Value $159K (-16.3%) Shares 422 (-5.0%) Est. Cost $556.56 Unrealized -19.0%

QQQH NEOS ETF TRUST 0.0%

Value $207K (-13.0%) Shares 4,046 (-7.6%) Est. Cost $49.36 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $52,000 (-36.6%) Shares 24,900 (-2.0%) Est. Cost $2.13 Unrealized +66.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $414K (-6.5%) Shares 47,129 (-1.9%) Est. Cost $39.30 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $1.892M (-1.5%) Shares 70,751 (-1.1%) Est. Cost $25.49 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $429K (+7.0%) Shares 6,927 (-6.4%) Est. Cost $64.38 Unrealized -0.4%

FDX FEDEX CORP 0.0%

Value $217K (+14.8%) Shares 610 (-6.9%) Est. Cost $220.36 Unrealized +53.8%

ARKW ARK ETF TR 0.0%

Value $101K (-21.7%) Shares 837 (-4.0%) Est. Cost $142.48 Unrealized —

KEY KEYCORP 0.0%

Value $223K (-11.2%) Shares 11,136 (-8.4%) Est. Cost $15.42 Unrealized +40.6%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $175K (-13.4%) Shares 8,124 (-12.2%) Est. Cost $21.37 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $222K (+13.8%) Shares 550 (-19.6%) Est. Cost $318.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $296K (-8.1%) Shares 2,507 (-2.1%) Est. Cost $126.97 Unrealized -0.8%

PHM PULTE GROUP INC 0.0%

Value $253K (-9.3%) Shares 2,154 (-9.5%) Est. Cost $123.76 Unrealized +6.2%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $293K (-7.9%) Shares 7,601 (-33.3%) Est. Cost $26.26 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $256K (-8.9%) Shares 10,332 (-8.3%) Est. Cost $25.29 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $429K (-5.5%) Shares 8,276 (-3.5%) Est. Cost $46.84 Unrealized —

PATK PATRICK INDS INC 0.3%

Value $5.886M (+0.4%) Shares 52,991 (-2.0%) Est. Cost $45.87 Unrealized +181.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $502K (+5.0%) Shares 6,621 (-7.9%) Est. Cost $66.34 Unrealized +3.2%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $116K (-16.5%) Shares 1,259 (-22.0%) Est. Cost $77.28 Unrealized —

LII LENNOX INTL INC 0.0%

Value $319K (-6.7%) Shares 688 (-2.4%) Est. Cost $229.00 Unrealized +130.0%

AMAX STARBOARD INVT TR 0.0%

Value $119K (-16.2%) Shares 15,519 (-13.8%) Est. Cost $9.68 Unrealized —

ARTY ISHARES TR 0.0%

Value $206K (-10.0%) Shares 4,421 (-6.8%) Est. Cost $48.25 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $335K (-5.9%) Shares 1,644 (-5.6%) Est. Cost $131.96 Unrealized +53.5%

XUSP INNOVATOR ETFS TRUST 0.0%

Value $166K (-11.2%) Shares 3,762 (-4.5%) Est. Cost $46.45 Unrealized —

KMX CARMAX INC 0.0%

Value $549K (-3.7%) Shares 13,207 (-10.5%) Est. Cost $70.91 Unrealized -36.7%

USFR WISDOMTREE TR 0.0%

Value $399K (-4.8%) Shares 7,935 (-4.8%) Est. Cost $50.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $135K (-12.9%) Shares 1,884 (-3.5%) Est. Cost $63.82 Unrealized +22.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $178K (-9.6%) Shares 1,358 (-20.5%) Est. Cost $75.57 Unrealized +59.5%

NRG NRG ENERGY INC 0.0%

Value $130K (-12.8%) Shares 890 (-4.8%) Est. Cost $149.26 Unrealized +6.2%

UJUL INNOVATOR ETFS TRUST 0.0%

Value $550K (-3.3%) Shares 14,373 (-2.1%) Est. Cost $27.74 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $569K (-3.1%) Shares 17,292 (-1.1%) Est. Cost $25.65 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $324K (-5.3%) Shares 7,652 (-6.8%) Est. Cost $37.84 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $240K (-7.0%) Shares 6,766 (-3.2%) Est. Cost $32.04 Unrealized —

SNY SANOFI SA 0.0%

Value $322K (-5.3%) Shares 6,689 (-4.6%) Est. Cost $49.03 Unrealized —

NVS NOVARTIS AG 0.0%

Value $854K (-2.1%) Shares 5,594 (-11.5%) Est. Cost $98.40 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $108K (-14.3%) Shares 4,666 (-12.5%) Est. Cost $23.24 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $183K (-9.0%) Shares 3,731 (-10.8%) Est. Cost $39.74 Unrealized —

HYG ISHARES TR 0.0%

Value $229K (-6.9%) Shares 2,880 (-5.5%) Est. Cost $80.73 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.273M (-1.3%) Shares 5,667 (-7.2%) Est. Cost $196.79 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.151M (+1.4%) Shares 6,806 (-2.2%) Est. Cost $122.28 Unrealized +45.9%

USB US BANCORP 0.0%

Value $113K (-12.4%) Shares 2,164 (-10.2%) Est. Cost $46.57 Unrealized +21.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $604K (-2.4%) Shares 7,371 (-7.5%) Est. Cost $80.23 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $29,000 (-34.1%) Shares 12,938 (-24.6%) Est. Cost $4.84 Unrealized -39.3%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $132K (-10.2%) Shares 1,822 (-6.2%) Est. Cost $46.41 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $417K (-3.2%) Shares 4,399 (-4.8%) Est. Cost $87.13 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $590K (-2.3%) Shares 93,805 (-1.2%) Est. Cost $7.55 Unrealized —

CPRJ CALAMOS ETF TR 0.1%

Value $1.958M (-0.7%) Shares 72,665 (-1.4%) Est. Cost $26.42 Unrealized —

IUSB ISHARES TR 0.0%

Value $376K (-3.3%) Shares 8,148 (-2.5%) Est. Cost $46.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $418K (+3.2%) Shares 1,439 (-12.1%) Est. Cost $272.37 Unrealized -0.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $315K (+4.3%) Shares 757 (-2.6%) Est. Cost $391.13 Unrealized +7.9%

SOXX ISHARES TR 0.0%

Value $210K (-5.8%) Shares 639 (-13.6%) Est. Cost $276.47 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $116K (-9.4%) Shares 3,489 (-6.6%) Est. Cost $28.86 Unrealized —

ECL ECOLAB INC 0.0%

Value $427K (-2.5%) Shares 1,605 (-3.7%) Est. Cost $233.01 Unrealized +22.8%

MBB ISHARES TR 0.0%

Value $372K (-2.9%) Shares 3,918 (-2.6%) Est. Cost $96.71 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $320K (-3.0%) Shares 11,897 (-3.2%) Est. Cost $26.05 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $469K (-2.1%) Shares 17,357 (-2.2%) Est. Cost $26.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $224K (+4.2%) Shares 2,630 (-3.5%) Est. Cost $71.72 Unrealized +23.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $146K (+5.8%) Shares 372 (-25.9%) Est. Cost $169.71 Unrealized +121.8%

AJUL INNOVATOR ETFS TRUST 0.0%

Value $112K (-6.7%) Shares 3,864 (-6.8%) Est. Cost $28.67 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $184K (+4.5%) Shares 19,655 (-4.0%) Est. Cost $7.48 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $122K (-6.2%) Shares 1,476 (-17.6%) Est. Cost $35.05 Unrealized +180.0%

EG EVEREST GROUP LTD 0.0%

Value $142K (-4.7%) Shares 433 (-1.4%) Est. Cost $372.40 Unrealized -11.1%

ISTB ISHARES TR 0.0%

Value $234K (-2.9%) Shares 4,834 (-2.1%) Est. Cost $47.80 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $118K (-5.6%) Shares 4,558 (-4.8%) Est. Cost $26.10 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $154K (-3.8%) Shares 5,537 (-5.6%) Est. Cost $35.82 Unrealized —

AGG ISHARES TR 0.0%

Value $326K (-1.8%) Shares 3,285 (-1.2%) Est. Cost $99.52 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $211K (-2.3%) Shares 14,609 (-20.4%) Est. Cost $15.68 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $150K (+3.4%) Shares 12,467 (-1.6%) Est. Cost $11.45 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $159K (-3.0%) Shares 922 (-1.5%) Est. Cost $207.87 Unrealized -15.9%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $179K (-2.7%) Shares 4,451 (-1.1%) Est. Cost $27.89 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $164K (-2.4%) Shares 3,096 (-8.4%) Est. Cost $46.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $484K (-0.8%) Shares 1,658 (-1.5%) Est. Cost $143.36 Unrealized +101.3%

EMXC ISHARES INC 0.0%

Value $710K (+0.6%) Shares 9,032 (-7.0%) Est. Cost $60.22 Unrealized —

IFRA ISHARES TR 0.0%

Value $428K (+0.9%) Shares 7,491 (-7.1%) Est. Cost $48.02 Unrealized —

HSY HERSHEY CO 0.0%

Value $181K (-1.6%) Shares 869 (-14.2%) Est. Cost $147.98 Unrealized +38.4%

IEFA ISHARES TR 0.0%

Value $1.032M (-0.3%) Shares 11,405 (-1.5%) Est. Cost $63.16 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $109K (-1.8%) Shares 5,085 (-4.1%) Est. Cost $24.29 Unrealized —

IWR ISHARES TR 0.0%

Value $634K (-0.2%) Shares 6,516 (-1.3%) Est. Cost $88.02 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $279K (+0.4%) Shares 3,053 (-2.0%) Est. Cost $76.72 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $604K (-0.2%) Shares 12,177 (-9.5%) Est. Cost $39.35 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $351K (+0.3%) Shares 5,132 (-4.4%) Est. Cost $64.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKST	PEAKSTONE REALTY TRUST	10,650 (-99.2%)	$222K (-98.8%)	0.0%	$17.25	—	—	39818P799
IUSV	ISHARES TR	71,183 (-57.2%)	$7.278M (-57.3%)	0.3%	$74.56	—	—	464287663
ADSK	AUTODESK INC	3,448 (-89.6%)	$825K (-91.6%)	0.0%	$253.69	+0.0%	—	052769106
SPY	STATE STR SPDR S&P 500 ETF T	56,530 (-10.9%)	$36.76M (-15.0%)	1.7%	$433.76	—	—	78462F103
BIL	SPDR SERIES TRUST	278,818 (-20.1%)	$25.55M (-19.9%)	1.2%	$91.58	—	—	78468R663
APP	APPLOVIN CORP	19,756 (-3.0%)	$7.863M (-42.7%)	0.4%	$84.44	+500.5%	—	03831W108
IVW	ISHARES TR	35,738 (-53.6%)	$4.042M (-57.4%)	0.2%	$90.92	—	—	464287309
ORCL	ORACLE CORP	54,366 (-17.4%)	$7.998M (-37.7%)	0.4%	$158.42	+7.1%	—	68389X105
GOOG	ALPHABET INC	73,601 (-8.9%)	$21.11M (-16.7%)	1.0%	$151.98	+113.0%	—	02079K107
SPYM	SPDR SERIES TRUST	112,688 (-29.2%)	$8.625M (-32.5%)	0.4%	$57.88	—	—	78464A854
META	META PLATFORMS INC	35,382 (-4.1%)	$20.24M (-16.9%)	1.0%	$438.80	+49.4%	—	30303M102
XLF	SELECT SECTOR SPDR TR	63,041 (-51.8%)	$3.112M (-56.5%)	0.1%	$38.72	—	—	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	42,405 (-68.1%)	$1.848M (-68.6%)	0.1%	$47.14	—	—	33740F805
EEM	ISHARES TR	9,268 (-88.1%)	$526K (-87.7%)	0.0%	$47.82	—	—	464287234
BUFR	FIRST TR EXCHNG TRADED FD VI	186,950 (-35.6%)	$6.313M (-36.6%)	0.3%	$26.23	—	—	33740F755
XLY	SELECT SECTOR SPDR TR	3,326 (-89.6%)	$362K (-90.6%)	0.0%	$171.60	—	—	81369Y407
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,143 (-93.2%)	$240K (-93.2%)	0.0%	$29.44	—	—	14019W109
GLD	SPDR GOLD TR	31,329 (-25.5%)	$13.48M (-19.1%)	0.6%	$221.97	—	—	78463V107
QQQ	INVESCO QQQ TR	50,059 (-3.8%)	$28.89M (-9.6%)	1.4%	$362.63	—	—	46090E103
CALF	PACER FDS TR	10,573 (-86.3%)	$474K (-86.1%)	0.0%	$45.58	—	—	69374H857
IBIT	ISHARES BITCOIN TRUST ETF	57,559 (-39.8%)	$2.211M (-53.4%)	0.1%	$53.38	—	—	46438F101
GOOGL	ALPHABET INC	63,883 (-2.2%)	$18.37M (-10.1%)	0.9%	$141.67	+128.2%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,802 (-16.0%)	$8.051M (-19.9%)	0.4%	$315.73	+56.3%	—	084670702
PLTR	PALANTIR TECHNOLOGIES INC	54,966 (-2.2%)	$8.04M (-19.5%)	0.4%	$86.36	+78.5%	—	69608A108
CRM	SALESFORCE INC	12,405 (-22.4%)	$2.316M (-45.3%)	0.1%	$243.22	-11.3%	—	79466L302
MRK	MERCK & CO INC	11,874 (-62.5%)	$1.428M (-57.2%)	0.1%	$84.21	+35.7%	—	58933Y105
LLY	ELI LILLY & CO	11,138 (-1.1%)	$10.24M (-15.4%)	0.5%	$757.16	+38.3%	—	532457108
MU	MICRON TECHNOLOGY INC	18,882 (-34.3%)	$6.379M (-22.3%)	0.3%	$100.43	+285.4%	—	595112103
MA	MASTERCARD INCORPORATED	20,962 (-2.3%)	$10.47M (-14.5%)	0.5%	$353.48	+52.5%	—	57636Q104
FIX	COMFORT SYS USA INC	240 (-88.8%)	$331K (-83.5%)	0.0%	$408.78	+192.6%	—	199908104
XOM	EXXON MOBIL CORP	42,684 (-8.7%)	$7.242M (+28.8%)	0.3%	$72.41	+91.6%	—	30231G102
FTI	TECHNIPFMC PLC	1,620 (-95.7%)	$112K (-93.3%)	0.0%	$29.94	+88.2%	—	G87110105
PECO	PHILLIPS EDISON & CO INC	63,427 (-42.2%)	$2.373M (-39.2%)	0.1%	$34.03	—	—	71844V201
INTC	INTEL CORP	47,451 (-51.6%)	$2.094M (-42.1%)	0.1%	$32.82	+41.4%	—	458140100
AAL	AMERICAN AIRLINES GROUP INC	71,856 (-51.3%)	$772K (-65.9%)	0.0%	$13.20	+10.3%	—	02376R102
RCL	ROYAL CARIBBEAN GROUP	879 (-85.6%)	$242K (-85.8%)	0.0%	$133.05	+132.1%	—	V7780T103
UBER	UBER TECHNOLOGIES INC	90,463 (-6.8%)	$6.507M (-17.9%)	0.3%	$71.69	+9.8%	—	90353T100
ROKU	ROKU INC	1,557 (-88.2%)	$147K (-89.8%)	0.0%	$107.55	-8.4%	—	77543R102
HOOD	ROBINHOOD MKTS INC	21,604 (-12.1%)	$1.497M (-46.2%)	0.1%	$78.15	+22.5%	—	770700102
DIA	STATE STR SPDR DOW JONES IND	3,489 (-42.0%)	$1.616M (-44.1%)	0.1%	$412.59	—	—	78467X109
APRW	AIM ETF PRODUCTS TRUST	107,668 (-25.9%)	$3.809M (-24.8%)	0.2%	$30.24	—	—	00888H208
V	VISA INC	11,432 (-14.6%)	$3.455M (-26.4%)	0.2%	$250.35	+31.5%	—	92826C839
W	WAYFAIR INC	3,480 (-74.9%)	$262K (-81.2%)	0.0%	$96.17	+3.4%	—	94419L101
PINS	PINTEREST INC	11,017 (-77.3%)	$202K (-83.9%)	0.0%	$35.01	-36.5%	—	72352L106
PANW	PALO ALTO NETWORKS INC	12,901 (-23.2%)	$2.068M (-33.1%)	0.1%	$174.37	-1.3%	—	697435105
CGIC	CAPITAL GROUP INTERNATIONAL	9,481 (-76.4%)	$314K (-76.0%)	0.0%	$26.12	—	—	14021T102
CMG	CHIPOTLE MEXICAN GRILL INC	8,131 (-75.1%)	$260K (-78.5%)	0.0%	$59.16	-34.4%	—	169656105
BILS	SPDR SERIES TRUST	9,791 (-49.5%)	$974K (-49.3%)	0.0%	$99.44	—	—	78468R523
KKR	KKR & CO INC	1,841 (-78.8%)	$170K (-84.7%)	0.0%	$97.70	+17.5%	—	48251W104
CSGP	COSTAR GROUP INC	30,534 (-3.7%)	$1.232M (-42.2%)	0.1%	$77.78	-26.8%	—	22160N109
INDA	ISHARES TR	4,149 (-79.4%)	$194K (-82.2%)	0.0%	$53.10	—	—	46429B598
AXON	AXON ENTERPRISE INC	5,200 (-4.3%)	$2.208M (-28.5%)	0.1%	$380.30	+38.5%	—	05464C101
SDY	SPDR SERIES TRUST	3,962 (-62.1%)	$578K (-60.3%)	0.0%	$134.59	—	—	78464A763
BALT	INNOVATOR ETFS TRUST	483,247 (-5.0%)	$16.17M (-5.1%)	0.8%	$29.25	—	—	45783Y855
IVE	ISHARES TR	12,158 (-24.8%)	$2.567M (-25.1%)	0.1%	$190.95	—	—	464287408
TGT	TARGET CORP	4,960 (-66.5%)	$601K (-58.5%)	0.0%	$105.41	+3.6%	—	87612E106
DSGX	DESCARTES SYS GROUP INC	43,572 (-3.5%)	$3.118M (-21.2%)	0.1%	$38.56	+96.1%	—	249906108
UNH	UNITEDHEALTH GROUP INC	11,867 (-2.6%)	$3.211M (-20.2%)	0.2%	$441.62	-30.1%	—	91324P102
COST	COSTCO WHOLESALE CORPORATION	6,602 (-1.3%)	$6.578M (+14.0%)	0.3%	$582.65	+65.4%	—	22160K105
CGIE	CAPITAL GROUP INTERNATIONAL	8,031 (-73.7%)	$272K (-74.5%)	0.0%	$31.45	—	—	14021M107
SMCI	SUPER MICRO COMPUTER INC	5,487 (-81.9%)	$125K (-85.9%)	0.0%	$40.44	-23.1%	—	86800U302
PBAP	PGIM ROCK ETF TR	62,227 (-29.5%)	$1.83M (-28.5%)	0.1%	$27.73	—	—	69420N809
ASML	ASML HLDG NV	3,158 (-2.2%)	$4.171M (+20.8%)	0.2%	$709.17	—	—	N07059210
WBD	WARNER BROS DISCOVERY INC	5,215 (-82.5%)	$143K (-83.3%)	0.0%	$14.40	+96.1%	—	934423104
MCK	MCKESSON CORP	4,305 (-20.4%)	$3.725M (-16.0%)	0.2%	$559.78	+56.4%	—	58155Q103
NSA	NATIONAL STORAGE AFFILIATES	98,378 (-7.6%)	$3.713M (+23.6%)	0.2%	$37.39	—	—	637870106
UAL	UNITED AIRLS HLDGS INC	12,223 (-25.3%)	$1.125M (-38.5%)	0.1%	$73.58	+51.8%	—	910047109
PYPL	PAYPAL HLDGS INC	38,135 (-7.8%)	$1.725M (-28.5%)	0.1%	$91.41	-45.2%	—	70450Y103
GEV	GE VERNOVA INC	3,483 (-3.4%)	$3.04M (+29.0%)	0.1%	$377.36	+95.3%	—	36828A101
NRDS	NERDWALLET INC	153,353 (-8.1%)	$1.592M (-29.6%)	0.1%	$14.56	-19.7%	—	64082B102
SNOW	SNOWFLAKE INC	9,092 (-2.1%)	$1.371M (-32.7%)	0.1%	$160.69	+21.0%	—	833445109
LULU	LULULEMON ATHLETICA INC	3,146 (-41.8%)	$482K (-57.1%)	0.0%	$226.97	-16.8%	—	550021109
VFH	VANGUARD WORLD FD	9,310 (-29.4%)	$1.125M (-36.1%)	0.1%	$123.36	—	—	92204A405
NVO	NOVO-NORDISK A S	38,244 (-3.8%)	$1.405M (-30.5%)	0.1%	$72.05	—	—	670100205
MKL	MARKEL GROUP INC	2,061 (-2.3%)	$3.945M (-13.0%)	0.2%	$1049.17	+98.1%	—	570535104
SMA	SMARTSTOP SELF STORAG REIT I	152,015 (-9.1%)	$4.603M (-11.0%)	0.2%	$31.09	—	—	83192D402
FDN	FIRST TR EXCHANGE-TRADED FD	7,625 (-19.8%)	$966K (-37.1%)	0.0%	$152.90	—	—	33733E302
IYW	ISHARES TR	12,149 (-12.3%)	$2.204M (-20.3%)	0.1%	$134.86	—	—	464287721
WMT	WALMART INC	101,984 (-6.2%)	$12.68M (+4.6%)	0.6%	$74.46	+63.9%	—	931142103
IOO	ISHARES TR	45,232 (-4.9%)	$5.472M (-9.2%)	0.3%	$72.41	—	—	464287572
FMDE	FIDELITY COVINGTON TRUST	64,682 (-18.1%)	$2.326M (-19.1%)	0.1%	$36.17	—	—	31609A503
JULW	AIM ETF PRODUCTS TRUST	189,377 (-5.9%)	$7.35M (-6.6%)	0.3%	$33.06	—	—	00888H406
NOC	NORTHROP GRUMMAN CORP	454 (-68.6%)	$310K (-62.4%)	0.0%	$423.76	+59.0%	—	666807102
POOL	POOL CORP	12,970 (-5.4%)	$2.624M (-16.4%)	0.1%	$350.10	-28.1%	—	73278L105
APO	APOLLO GLOBAL MGMT INC	3,581 (-42.1%)	$399K (-55.4%)	0.0%	$121.81	+9.5%	—	03769M106
WING	WINGSTOP INC	4,591 (-8.3%)	$711K (-40.5%)	0.0%	$154.63	+71.1%	—	974155103
ABNB	AIRBNB INC	4,813 (-39.3%)	$608K (-43.5%)	0.0%	$133.01	-2.7%	—	009066101
C	CITIGROUP INC	8,454 (-30.7%)	$959K (-32.7%)	0.0%	$66.79	+73.9%	—	172967424
GLDM	WORLD GOLD TR	2,664 (-67.1%)	$247K (-64.3%)	0.0%	$65.57	—	—	98149E303
FAPR	FIRST TR EXCHNG TRADED FD VI	3,898 (-71.8%)	$175K (-71.5%)	0.0%	$31.36	—	—	33740U885
VDE	VANGUARD WORLD FD	23,104 (-34.4%)	$3.998M (-9.9%)	0.2%	$118.51	—	—	92204A306
JEPQ	J P MORGAN EXCHANGE TRADED F	100,731 (-2.8%)	$5.593M (-7.1%)	0.3%	$54.38	—	—	46654Q203
QCOM	QUALCOMM INC	8,745 (-3.3%)	$1.126M (-27.3%)	0.1%	$139.06	+10.7%	—	747525103
BAC	BANK AMERICA CORP	54,989 (-2.2%)	$2.681M (-13.3%)	0.1%	$35.55	+51.0%	—	060505104
PULS	PGIM ETF TR	12,927 (-38.8%)	$640K (-38.9%)	0.0%	$49.67	—	—	69344A107
XLE	SELECT SECTOR SPDR TR	30,847 (-7.3%)	$1.89M (+27.0%)	0.1%	$61.95	—	—	81369Y506
DAPR	FIRST TR EXCHNG TRADED FD VI	25,402 (-28.2%)	$1.01M (-27.5%)	0.0%	$32.23	—	—	33740U802
ISRG	INTUITIVE SURGICAL INC	1,628 (-18.3%)	$750K (-33.6%)	0.0%	$338.59	+53.9%	—	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,354 (-5.4%)	$7.216M (+5.2%)	0.3%	$162.58	—	—	874039100
VGT	VANGUARD WORLD FD	5,629 (-1.0%)	$3.928M (-8.4%)	0.2%	$588.95	—	—	92204A702
ESGG	FLEXSHARES TR	3,366 (-31.5%)	$673K (-33.3%)	0.0%	$158.61	—	—	33939L688
BUFD	FIRST TR EXCHNG TRADED FD VI	92,329 (-10.6%)	$2.585M (-11.4%)	0.1%	$21.16	—	—	33740U703
KRE	SPDR SERIES TRUST	10,518 (-32.9%)	$685K (-32.6%)	0.0%	$55.79	—	—	78464A698
IYH	ISHARES TR	2,160 (-69.6%)	$133K (-71.3%)	0.0%	$76.14	—	—	464287762
LRCX	LAM RESEARCH CORP	9,771 (-5.1%)	$2.088M (+18.4%)	0.1%	$78.28	+188.6%	—	512807306
HEFA	ISHARES TR	25,163 (-24.8%)	$1.069M (-22.8%)	0.1%	$34.67	—	—	46434V803
IHAK	ISHARES TR	2,300 (-73.3%)	$100K (-75.9%)	0.0%	$45.85	—	—	46435U135
FDEC	FIRST TR EXCHNG TRADED FD VI	12,558 (-31.1%)	$624K (-33.0%)	0.0%	$42.97	—	—	33740U505
MARW	AIM ETF PRODUCTS TRUST	20,163 (-30.3%)	$687K (-30.9%)	0.0%	$29.41	—	—	00888H778
ARM	ARM HOLDINGS PLC	9,278 (-7.8%)	$1.404M (+27.8%)	0.1%	$131.72	—	—	042068205
BNED	BARNES & NOBLE ED INC	192,301 (-11.4%)	$1.698M (-14.9%)	0.1%	$10.46	-17.9%	—	06777U200
LMT	LOCKHEED MARTIN CORP	3,312 (-6.3%)	$2.002M (+17.1%)	0.1%	$466.20	+28.9%	—	539830109
PAPR	INNOVATOR ETFS TRUST	32,458 (-19.6%)	$1.292M (-18.1%)	0.1%	$32.64	—	—	45782C870
VFVA	VANGUARD WELLINGTON FD	4,891 (-31.0%)	$658K (-30.1%)	0.0%	$118.96	—	—	921935805
JNJ	JOHNSON & JOHNSON	8,281 (-2.1%)	$2.024M (+15.7%)	0.1%	$137.02	+66.3%	—	478160104
UL	UNILEVER PLC	6,360 (-34.3%)	$362K (-42.8%)	0.0%	$65.39	—	—	904767803
PQAP	PGIM ROCK ETF TR	79,198 (-11.8%)	$2.309M (-10.1%)	0.1%	$26.97	—	—	69420N544
IESC	IES HOLDINGS INC	3,036 (-1.5%)	$1.447M (+20.7%)	0.1%	$349.25	+30.7%	—	44951W106
SBUX	STARBUCKS CORP	19,022 (-17.6%)	$1.704M (-12.3%)	0.1%	$86.72	+8.0%	—	855244109
FICO	FAIR ISAAC CORP	276 (-10.1%)	$295K (-43.2%)	0.0%	$418.19	+250.8%	—	303250104
VZ	VERIZON COMMUNICATIONS INC	30,175 (-4.9%)	$1.515M (+17.3%)	0.1%	$41.52	+5.5%	—	92343V104
XLU	SELECT SECTOR SPDR TR	185,259 (-9.4%)	$8.502M (-2.6%)	0.4%	$56.83	—	—	81369Y886
XSD	SPDR SERIES TRUST	1,370 (-32.4%)	$447K (-31.4%)	0.0%	$239.82	—	—	78464A862
LEN	LENNAR CORP	2,174 (-43.0%)	$189K (-51.8%)	0.0%	$106.45	+7.5%	—	526057104
GM	GENERAL MTRS CO	12,455 (-10.4%)	$928K (-17.9%)	0.0%	$49.32	+66.8%	—	37045V100
IRT	INDEPENDENCE RLTY TR INC	36,013 (-14.7%)	$536K (-27.4%)	0.0%	$24.31	—	—	45378A106
ELAN	ELANCO ANIMAL HEALTH INC	6,377 (-58.7%)	$153K (-56.3%)	0.0%	$21.76	+12.9%	—	28414H103
ELV	ELEVANCE HEALTH INC FORMERLY	1,378 (-18.9%)	$403K (-32.4%)	0.0%	$401.99	-12.6%	—	036752103
SLV	ISHARES SILVER TR	83,936 (-8.5%)	$5.719M (-3.2%)	0.3%	$54.79	—	—	46428Q109
TTD	THE TRADE DESK INC	5,645 (-31.0%)	$128K (-58.7%)	0.0%	$80.68	-61.3%	—	88339J105
CHKP	CHECK POINT SOFTWARE TECH LT	2,683 (-11.8%)	$383K (-32.1%)	0.0%	$182.17	-3.2%	—	M22465104
IWO	ISHARES TR	3,523 (-11.5%)	$1.106M (-14.1%)	0.1%	$266.87	—	—	464287648
NDAQ	NASDAQ INC	10,828 (-3.7%)	$919K (-15.8%)	0.0%	$73.60	+24.7%	—	631103108
IQV	IQVIA HLDGS INC	1,779 (-15.7%)	$303K (-36.3%)	0.0%	$206.49	+1.8%	—	46266C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,227 (-9.3%)	$1.212M (-12.4%)	0.1%	$18.82	—	—	881624209
MDY	STATE STR SPDR S&P MIDCAP 40	5,126 (-7.2%)	$3.161M (-5.1%)	0.2%	$542.13	—	—	78467Y107
MEDP	MEDPACE HLDGS INC	1,769 (-2.3%)	$849K (-16.5%)	0.0%	$228.37	+137.5%	—	58506Q109
COIN	COINBASE GLOBAL INC	1,680 (-17.0%)	$293K (-36.0%)	0.0%	$273.18	-26.6%	—	19260Q107
CPSM	CALAMOS ETF TR	97,241 (-6.3%)	$2.806M (-5.6%)	0.1%	$27.86	—	—	12811T605
BUFT	FIRST TR EXCHNG TRADED FD VI	17,287 (-28.3%)	$429K (-27.7%)	0.0%	$20.25	—	—	33740U760
MINT	PIMCO ETF TR	10,143 (-13.9%)	$1.02M (-13.6%)	0.0%	$100.31	—	—	72201R833
ZJUL	INNOVATOR ETFS TRUST	139,703 (-3.8%)	$4.061M (-3.8%)	0.2%	$27.27	—	—	45783Y251
AAPR	INNOVATOR ETFS TRUST	75,005 (-8.1%)	$2.159M (-6.9%)	0.1%	$25.29	—	—	45783Y335
SILA	SILA REALTY TRUST INC	30,890 (-19.1%)	$731K (-17.9%)	0.0%	$23.51	—	—	146280508
DEO	DIAGEO PLC	7,354 (-10.1%)	$547K (-22.5%)	0.0%	$123.65	—	—	25243Q205
GS	GOLDMAN SACHS GROUP INC	3,007 (-2.2%)	$2.544M (-5.9%)	0.1%	$323.35	+188.4%	—	38141G104
FTEC	FIDELITY COVINGTON TRUST	3,231 (-12.2%)	$672K (-18.7%)	0.0%	$157.47	—	—	316092808
BUFG	FIRST TR EXCHNG TRADED FD VI	16,788 (-23.2%)	$451K (-25.1%)	0.0%	$21.25	—	—	33740U778
ETHA	ISHARES ETHEREUM TR	6,543 (-41.4%)	$104K (-58.4%)	0.0%	$30.79	—	—	46438R105
GBIL	GOLDMAN SACHS ETF TR	19,223 (-7.3%)	$1.926M (-7.0%)	0.1%	$99.94	—	—	381430529
GLW	CORNING INC	3,469 (-6.8%)	$472K (+44.8%)	0.0%	$42.68	+161.6%	—	219350105
JBLU	JETBLUE AIRWAYS CORP	16,371 (-65.2%)	$72,000 (-66.4%)	0.0%	$4.56	+19.4%	—	477143101
EPD	ENTERPRISE PRODS PARTNERS L	3,181 (-60.9%)	$120K (-54.0%)	0.0%	$25.02	—	—	293792107
ROK	ROCKWELL AUTOMATION INC	4,041 (-1.1%)	$1.45M (-8.8%)	0.1%	$296.25	+38.5%	—	773903109
HD	HOME DEPOT INC	7,090 (-1.2%)	$2.332M (-5.6%)	0.1%	$289.29	+30.3%	—	437076102
VONG	VANGUARD SCOTTSDALE FDS	5,296 (-10.3%)	$581K (-19.2%)	0.0%	$100.33	—	—	92206C680
WMB	WILLIAMS COS INC	11,530 (-1.3%)	$839K (+19.3%)	0.0%	$16.49	+302.4%	—	969457100
PAVE	GLOBAL X FDS	26,616 (-14.4%)	$1.352M (-9.1%)	0.1%	$35.94	—	—	37954Y673
AXP	AMERICAN EXPRESS CO	1,661 (-3.1%)	$502K (-20.8%)	0.0%	$194.28	+83.3%	—	025816109
CHDN	CHURCHILL DOWNS INC	4,900 (-2.1%)	$440K (-22.7%)	0.0%	$117.28	-14.9%	—	171484108
KO	COCA COLA CO	25,841 (-1.6%)	$1.965M (+7.0%)	0.1%	$52.69	+41.9%	—	191216100
IRM	IRON MTN INC DEL	7,115 (-1.4%)	$727K (+21.4%)	0.0%	$42.35	+96.6%	—	46284V101
XYL	XYLEM INC	3,495 (-12.6%)	$418K (-23.2%)	0.0%	$70.87	+92.5%	—	98419M100
CSCO	CISCO SYS INC	16,373 (-9.6%)	$1.27M (-9.0%)	0.1%	$48.66	+60.1%	—	17275R102
MAGS	LISTED FDS TR	12,858 (-2.6%)	$745K (-14.4%)	0.0%	$44.39	—	—	53656G498
SMH	VANECK ETF TRUST	13,301 (-8.3%)	$5.1M (-2.4%)	0.2%	$217.57	—	—	92189F676
SHOP	SHOPIFY INC	1,847 (-13.3%)	$219K (-36.2%)	0.0%	$97.93	+39.3%	—	82509L107
IWL	ISHARES TR	2,493 (-18.7%)	$400K (-23.5%)	0.0%	$119.71	—	—	464289446
PG	PROCTER & GAMBLE CO	10,245 (-8.3%)	$1.48M (-7.6%)	0.1%	$125.93	+20.5%	—	742718109
EFG	ISHARES TR	15,662 (-4.3%)	$1.744M (-6.5%)	0.1%	$94.61	—	—	464288885
—	REAVES UTIL INCOME FD	55,782 (-1.5%)	$2.191M (+5.8%)	0.1%	$32.05	—	—	756158101
VOX	VANGUARD WORLD FD	6,858 (-1.7%)	$1.233M (-8.7%)	0.1%	$145.10	—	—	92204A884
XLI	SELECT SECTOR SPDR TR	56,380 (-2.8%)	$9.118M (+1.3%)	0.4%	$124.61	—	—	81369Y704
KMB	KIMBERLY-CLARK CORP	4,626 (-17.2%)	$446K (-20.8%)	0.0%	$113.09	-8.9%	—	494368103
VRTX	VERTEX PHARMACEUTICALS INC	2,721 (-7.3%)	$1.215M (-8.7%)	0.1%	$412.08	+13.5%	—	92532F100
AMBA	AMBARELLA INC	4,420 (-8.6%)	$228K (-33.5%)	0.0%	$65.15	+3.2%	—	G037AX101
MO	ALTRIA GROUP INC	16,895 (-2.5%)	$1.115M (+11.5%)	0.1%	$37.29	+69.0%	—	02209S103
VIS	VANGUARD WORLD FD	3,092 (-14.5%)	$965K (-10.6%)	0.0%	$222.89	—	—	92204A603
MRVL	MARVELL TECHNOLOGY INC	19,070 (-8.7%)	$1.889M (+6.4%)	0.1%	$71.05	+14.1%	—	573874104
SPSM	SPDR SERIES TRUST	11,899 (-19.0%)	$575K (-16.4%)	0.0%	$45.72	—	—	78468R853
AOR	ISHARES TR	6,780 (-19.3%)	$436K (-20.1%)	0.0%	$54.08	—	—	464289867
BOXX	EA SERIES TRUST	7,551 (-12.1%)	$878K (-11.1%)	0.0%	$113.57	—	—	02072L565
VAW	VANGUARD WORLD FD	6,138 (-14.5%)	$1.383M (-7.2%)	0.1%	$184.19	—	—	92204A801
VEEV	VEEVA SYS INC	916 (-23.7%)	$161K (-39.9%)	0.0%	$237.00	-14.0%	—	922475108
EBAY	EBAY INC.	7,362 (-17.3%)	$670K (-13.5%)	0.0%	$60.26	+48.2%	—	278642103
MMM	3M CO	2,131 (-17.4%)	$309K (-25.2%)	0.0%	$133.90	+22.5%	—	88579Y101
QYLD	GLOBAL X FDS	22,888 (-20.9%)	$408K (-19.8%)	0.0%	$17.68	—	—	37954Y483
—	EATON VANCE TAX-MANAGED GLOB	91,741 (-1.7%)	$794K (-10.8%)	0.0%	$47.23	—	—	27829F108
XOP	SPDR SERIES TRUST	2,367 (-10.8%)	$430K (+28.4%)	0.0%	$141.63	—	—	78468R556
OCTU	AIM ETF PRODUCTS TRUST	6,241 (-32.4%)	$172K (-34.6%)	0.0%	$24.64	—	—	00888H547
FXO	FIRST TR EXCHANGE-TRADED FD	7,106 (-12.5%)	$399K (-18.6%)	0.0%	$48.00	—	—	33734X135
NBIS	NEBIUS GROUP N.V.	164,935 (-18.9%)	$17.11M (+0.5%)	0.8%	$24.57	+292.4%	—	N97284108
IYG	ISHARES TR	3,357 (-15.4%)	$278K (-24.0%)	0.0%	$99.39	—	—	464287770
FTSM	FIRST TR EXCHANGE-TRADED FD	7,050 (-16.9%)	$421K (-17.3%)	0.0%	$59.77	—	—	33739Q408
KLAC	KLA CORP	638 (-9.2%)	$940K (+10.1%)	0.0%	$579.59	+152.3%	—	482480100
JXN	JACKSON FINANCIAL INC	9,633 (-6.8%)	$1.018M (-7.7%)	0.0%	$71.05	+61.8%	—	46817M107
CI	THE CIGNA GROUP	1,919 (-11.4%)	$512K (-14.1%)	0.0%	$225.61	+24.4%	—	125523100
COR	CENCORA INC	1,693 (-7.1%)	$532K (-13.5%)	0.0%	$236.54	+49.3%	—	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	1,360 (-2.0%)	$276K (-22.7%)	0.0%	$153.59	+56.8%	—	053015103
IWB	ISHARES TR	2,093 (-5.3%)	$746K (-9.6%)	0.0%	$232.20	—	—	464287622
AMLP	ALPS ETF TR	16,070 (-1.6%)	$846K (+10.2%)	0.0%	$46.00	—	—	00162Q452
FCX	FREEPORT MCMORAN INC	14,135 (-20.9%)	$831K (-8.5%)	0.0%	$43.31	+41.1%	—	35671D857
XBAP	INNOVATOR ETFS TRUST	14,075 (-13.3%)	$551K (-12.1%)	0.0%	$32.10	—	—	45783Y301
MRNA	MODERNA INC	4,477 (-56.0%)	$227K (-24.3%)	0.0%	$63.61	-32.5%	—	60770K107
RNG	RINGCENTRAL INC	5,774 (-42.2%)	$215K (-25.3%)	0.0%	$28.96	-0.8%	—	76680R206
XMTR	XOMETRY INC	3,499 (-3.0%)	$143K (-33.5%)	0.0%	$29.99	+102.1%	—	98423F109
—	CLEARBRIDGE ENERGY MIDSTREAM	9,412 (-1.2%)	$497K (+16.9%)	0.0%	$8.76	—	—	18469P209
FANG	DIAMONDBACK ENERGY INC	1,705 (-4.7%)	$337K (+25.3%)	0.0%	$170.49	-6.2%	—	25278X109
RTX	RTX CORPORATION	11,510 (-1.9%)	$2.22M (+3.2%)	0.1%	$96.05	+104.7%	—	75513E101
PH	PARKER-HANNIFIN CORP	933 (-9.2%)	$835K (-7.5%)	0.0%	$551.54	+73.7%	—	701094104
VFMF	VANGUARD WELLINGTON FD	2,093 (-19.5%)	$325K (-17.1%)	0.0%	$130.18	—	—	921935607
MCD	MCDONALDS CORP	2,311 (-10.1%)	$718K (-8.5%)	0.0%	$243.66	+30.2%	—	580135101
GAUG	FIRST TR EXCHNG TRADED FD VI	21,231 (-6.3%)	$822K (-7.5%)	0.0%	$33.23	—	—	33740U653
GDX	VANECK ETF TRUST	12,109 (-11.8%)	$1.111M (-5.7%)	0.1%	$47.23	—	—	92189F106
NWL	NEWELL BRANDS INC	10,992 (-60.7%)	$38,000 (-63.5%)	0.0%	$13.47	-67.6%	—	651229106
DECW	AIM ETF PRODUCTS TRUST	15,045 (-10.1%)	$503K (-11.4%)	0.0%	$30.16	—	—	00888H794
SYSB	ISHARES TR	1,176 (-38.0%)	$105K (-38.2%)	0.0%	$86.35	—	—	46435U796
KR	KROGER CO	3,320 (-32.1%)	$240K (-21.3%)	0.0%	$57.92	+11.5%	—	501044101
STRV	EA SERIES TRUST	8,428 (-11.4%)	$354K (-15.5%)	0.0%	$42.56	—	—	02072L680
ARKK	ARK ETF TR	4,234 (-6.9%)	$286K (-18.3%)	0.0%	$67.78	—	—	00214Q104
ROP	ROPER TECHNOLOGIES INC	646 (-1.8%)	$229K (-21.8%)	0.0%	$417.32	-9.4%	—	776696106
HON	HONEYWELL INTL INC	1,998 (-24.4%)	$452K (-12.4%)	0.0%	$161.62	+39.8%	—	438516106
FISV	FISERV INC	1,928 (-24.4%)	$108K (-36.8%)	0.0%	$149.93	-57.3%	—	337738108
ZDEK	INNOVATOR ETFS TRUST	31,830 (-6.7%)	$816K (-7.1%)	0.0%	$23.86	—	—	45784N858
VONV	VANGUARD SCOTTSDALE FDS	2,365 (-23.2%)	$222K (-21.8%)	0.0%	$84.69	—	—	92206C714
CMCSA	COMCAST CORP NEW	16,969 (-7.3%)	$487K (-11.0%)	0.0%	$35.44	-15.9%	—	20030N101
PFE	PFIZER INC	38,050 (-6.0%)	$1.068M (+6.0%)	0.1%	$32.05	-18.3%	—	717081103
FNOV	FIRST TR EXCHNG TRADED FD VI	20,224 (-2.8%)	$1.08M (-5.3%)	0.1%	$48.43	—	—	33740F847
UOCT	INNOVATOR ETFS TRUST	17,253 (-6.2%)	$660K (-8.1%)	0.0%	$28.90	—	—	45782C821
APRT	AIM ETF PRODUCTS TRUST	21,919 (-7.7%)	$932K (-5.8%)	0.0%	$35.13	—	—	00888H109
IYC	ISHARES TR	5,248 (-4.2%)	$509K (-9.9%)	0.0%	$94.62	—	—	464287580
DUK	DUKE ENERGY CORP NEW	4,793 (-1.8%)	$628K (+9.8%)	0.0%	$88.88	+36.0%	—	26441C204
RYTM	RHYTHM PHARMACEUTICALS INC	2,314 (-3.1%)	$201K (-21.5%)	0.0%	$92.84	+10.8%	—	76243J105
FNDB	SCHWAB STRATEGIC TR	3,909 (-35.2%)	$106K (-33.8%)	0.0%	$36.40	—	—	808524789
AMGN	AMGEN INC	3,213 (-2.4%)	$1.131M (+5.0%)	0.1%	$293.57	+19.1%	—	031162100
ALL	ALLSTATE CORP	588 (-30.6%)	$122K (-30.7%)	0.0%	$155.54	+30.5%	—	020002101
VPU	VANGUARD WORLD FD	6,427 (-10.3%)	$1.273M (-4.0%)	0.1%	$153.01	—	—	92204A876
TFLO	ISHARES TR	11,144 (-8.6%)	$564K (-8.3%)	0.0%	$50.63	—	—	46434V860
EMB	ISHARES TR	1,333 (-26.9%)	$125K (-29.0%)	0.0%	$95.35	—	—	464288281
—	FS SPECIALTY LENDING FD	12,992 (-13.9%)	$163K (-23.5%)	0.0%	$14.12	—	—	644323107
KBWY	INVESCO EXCH TRADED FD TR II	6,550 (-32.8%)	$100K (-33.3%)	0.0%	$21.11	—	—	46138E594
WTS	WATTS WATER TECHNOLOGIES INC	475 (-30.1%)	$138K (-26.6%)	0.0%	$200.57	+52.6%	—	942749102
NAPR	INNOVATOR ETFS TRUST	4,148 (-19.5%)	$227K (-18.1%)	0.0%	$39.64	—	—	45782C334
PBJL	PGIM ROCK ETF TR	69,296 (-1.5%)	$2.059M (-2.3%)	0.1%	$27.43	—	—	69420N833
PJUL	INNOVATOR ETFS TRUST	44,981 (-1.3%)	$2.068M (-2.3%)	0.1%	$36.41	—	—	45782C813
MSCI	MSCI INC	1,065 (-1.8%)	$574K (-7.7%)	0.0%	$550.97	+3.3%	—	55354G100
—	FS CREDIT OPPORTUNITIES CORP	10,594 (-34.7%)	$54,000 (-47.1%)	0.0%	$5.45	—	—	30290Y101
HPE	HEWLETT PACKARD ENTERPRISE C	26,471 (-6.0%)	$630K (-6.9%)	0.0%	$20.18	+9.4%	—	42824C109
CB	CHUBB LTD SWITZ	4,651 (-1.2%)	$1.516M (+3.2%)	0.1%	$184.77	+71.1%	—	H1467J104
SPIB	SPDR SERIES TRUST	13,099 (-8.8%)	$439K (-9.5%)	0.0%	$33.66	—	—	78464A375
EPS	WISDOMTREE TR	12,051 (-1.5%)	$821K (-5.3%)	0.0%	$64.35	—	—	97717W588
DLR	DIGITAL RLTY TR INC	834 (-34.0%)	$150K (-23.1%)	0.0%	$139.95	+10.8%	—	253868103
APRP	PGIM ROCK ETF TR	24,337 (-7.5%)	$737K (-5.8%)	0.0%	$28.14	—	—	69420N700
FXR	FIRST TR EXCHANGE-TRADED FD	8,551 (-8.0%)	$698K (-5.9%)	0.0%	$59.15	—	—	33734X150
FLOT	ISHARES TR	24,167 (-3.6%)	$1.231M (-3.5%)	0.1%	$50.94	—	—	46429B655
IGSB	ISHARES TR	3,877 (-16.9%)	$204K (-17.4%)	0.0%	$49.61	—	—	464288646
APG	API GROUP CORP	130,882 (-4.8%)	$5.303M (+0.8%)	0.3%	$18.34	+133.5%	—	00187Y100
MGC	VANGUARD WORLD FD	2,204 (-1.3%)	$521K (-7.1%)	0.0%	$150.71	—	—	921910873
BPRE	BLUEROCK PVT REAL ESTATE FD	202,954 (-10.8%)	$3.371M (-1.2%)	0.2%	$15.00	—	—	09631P102
VWOB	VANGUARD WHITEHALL FDS	4,781 (-9.0%)	$314K (-11.3%)	0.0%	$68.80	—	—	921946885
IREN	IREN LIMITED	6,245 (-7.0%)	$214K (-15.7%)	0.0%	$9.32	+417.7%	—	Q4982L109
GPC	GENUINE PARTS CO	1,824 (-3.7%)	$193K (-17.2%)	0.0%	$121.48	+9.9%	—	372460105
FDVV	FIDELITY COVINGTON TRUST	18,432 (-1.0%)	$1.018M (-3.6%)	0.0%	$51.40	—	—	316092840
CGNX	COGNEX CORP	3,712 (-7.4%)	$182K (+26.4%)	0.0%	$40.79	+9.1%	—	192422103
DJUL	FIRST TR EXCHNG TRADED FD VI	7,025 (-8.6%)	$328K (-10.4%)	0.0%	$34.69	—	—	33740F698
LIT	GLOBAL X FDS	5,114 (-3.4%)	$380K (+10.8%)	0.0%	$71.99	—	—	37954Y855
ALKS	ALKERMES PLC	5,963 (-4.2%)	$211K (+21.3%)	0.0%	$28.41	+13.9%	—	G01767105
TXN	TEXAS INSTRS INC	2,180 (-2.4%)	$423K (+9.3%)	0.0%	$156.60	+31.7%	—	882508104
TLRY	TILRAY BRANDS INC	12,820 (-2.2%)	$83,000 (-29.7%)	0.0%	$12.20	-31.7%	—	88688T209
FNX	FIRST TR EXCHANGE-TRADED ALP	2,151 (-12.8%)	$276K (-11.3%)	0.0%	$114.09	—	—	33735B108
HYGH	ISHARES U S ETF TR	3,893 (-8.9%)	$333K (-9.5%)	0.0%	$85.60	—	—	46431W606
VXF	VANGUARD INDEX FDS	4,583 (-1.9%)	$943K (-3.5%)	0.0%	$230.96	—	—	922908652
SYK	STRYKER CORPORATION	1,068 (-2.6%)	$351K (-8.8%)	0.0%	$283.04	+28.8%	—	863667101
CGCP	CAPITAL GRP FIXED INCM ETF T	10,615 (-10.9%)	$237K (-12.2%)	0.0%	$22.51	—	—	14020Y102
PFFD	GLOBAL X FDS	28,892 (-3.3%)	$532K (-5.8%)	0.0%	$19.87	—	—	37954Y657
SHW	SHERWIN WILLIAMS CO	602 (-13.5%)	$193K (-14.6%)	0.0%	$248.82	+42.8%	—	824348106
ICVT	ISHARES TR	1,503 (-20.2%)	$153K (-17.3%)	0.0%	$89.95	—	—	46435G102
IAI	ISHARES TR	1,865 (-1.1%)	$306K (-9.5%)	0.0%	$114.83	—	—	464288794
UAPR	INNOVATOR ETFS TRUST	16,603 (-7.2%)	$554K (-5.5%)	0.0%	$25.76	—	—	45782C805
FMAY	FIRST TR EXCHNG TRADED FD VI	10,834 (-4.0%)	$572K (-5.1%)	0.0%	$36.98	—	—	33740F748
VXUS	VANGUARD STAR FDS	3,049 (-13.6%)	$235K (-11.7%)	0.0%	$67.90	—	—	921909768
JCI	JOHNSON CONTROLS INTERNATION	2,451 (-16.5%)	$321K (-8.8%)	0.0%	$71.81	+75.5%	—	G51502105
CHE	CHEMED CORP NEW	422 (-5.0%)	$159K (-16.3%)	0.0%	$556.56	-19.0%	—	16359R103
QQQH	NEOS ETF TRUST	4,046 (-7.6%)	$207K (-13.0%)	0.0%	$49.36	—	—	78433H576
RR	RICHTECH ROBOTICS INC	24,900 (-2.0%)	$52,000 (-36.6%)	0.0%	$2.13	+66.8%	—	765504105
—	EATON VANCE TAX-MANAGED GLOB	47,129 (-1.9%)	$414K (-6.5%)	0.0%	$39.30	—	—	27829C105
ZOCT	INNOVATOR ETFS TRUST	70,751 (-1.1%)	$1.892M (-1.5%)	0.1%	$25.49	—	—	45784N700
ON	ON SEMICONDUCTOR CORP	6,927 (-6.4%)	$429K (+7.0%)	0.0%	$64.38	-0.4%	—	682189105
FDX	FEDEX CORP	610 (-6.9%)	$217K (+14.8%)	0.0%	$220.36	+53.8%	—	31428X106
ARKW	ARK ETF TR	837 (-4.0%)	$101K (-21.7%)	0.0%	$142.48	—	—	00214Q401
KEY	KEYCORP	11,136 (-8.4%)	$223K (-11.2%)	0.0%	$15.42	+40.6%	—	493267108
LGOV	FIRST TR EXCHANGE-TRADED FD	8,124 (-12.2%)	$175K (-13.4%)	0.0%	$21.37	—	—	33738D606
OIH	VANECK ETF TRUST	550 (-19.6%)	$222K (+13.8%)	0.0%	$318.37	—	—	92189H607
ZTS	ZOETIS INC	2,507 (-2.1%)	$296K (-8.1%)	0.0%	$126.97	-0.8%	—	98978V103
PHM	PULTE GROUP INC	2,154 (-9.5%)	$253K (-9.3%)	0.0%	$123.76	+6.2%	—	745867101
FTXN	FIRST TR EXCHANGE TRADED FD	7,601 (-33.3%)	$293K (-7.9%)	0.0%	$26.26	—	—	33738R845
HYMB	SPDR SERIES TRUST	10,332 (-8.3%)	$256K (-8.9%)	0.0%	$25.29	—	—	78464A284
FAUG	FIRST TR EXCHNG TRADED FD VI	8,276 (-3.5%)	$429K (-5.5%)	0.0%	$46.84	—	—	33740F862
PATK	PATRICK INDS INC	52,991 (-2.0%)	$5.886M (+0.4%)	0.3%	$45.87	+181.8%	—	703343103
LNTH	LANTHEUS HLDGS INC	6,621 (-7.9%)	$502K (+5.0%)	0.0%	$66.34	+3.2%	—	516544103
FTA	FIRST TR EXCHANGE-TRADED ALP	1,259 (-22.0%)	$116K (-16.5%)	0.0%	$77.28	—	—	33735J101
LII	LENNOX INTL INC	688 (-2.4%)	$319K (-6.7%)	0.0%	$229.00	+130.0%	—	526107107
AMAX	STARBOARD INVT TR	15,519 (-13.8%)	$119K (-16.2%)	0.0%	$9.68	—	—	85521B783
ARTY	ISHARES TR	4,421 (-6.8%)	$206K (-10.0%)	0.0%	$48.25	—	—	46435U556
EA	ELECTRONIC ARTS INC	1,644 (-5.6%)	$335K (-5.9%)	0.0%	$131.96	+53.5%	—	285512109
XUSP	INNOVATOR ETFS TRUST	3,762 (-4.5%)	$166K (-11.2%)	0.0%	$46.45	—	—	45783Y699
KMX	CARMAX INC	13,207 (-10.5%)	$549K (-3.7%)	0.0%	$70.91	-36.7%	—	143130102
USFR	WISDOMTREE TR	7,935 (-4.8%)	$399K (-4.8%)	0.0%	$50.31	—	—	97717Y527
CVS	CVS HEALTH CORP	1,884 (-3.5%)	$135K (-12.9%)	0.0%	$63.82	+22.2%	—	126650100
AEP	AMERICAN ELEC PWR CO INC	1,358 (-20.5%)	$178K (-9.6%)	0.0%	$75.57	+59.5%	—	025537101
NRG	NRG ENERGY INC	890 (-4.8%)	$130K (-12.8%)	0.0%	$149.26	+6.2%	—	629377508
UJUL	INNOVATOR ETFS TRUST	14,373 (-2.1%)	$550K (-3.3%)	0.0%	$27.74	—	—	45782C839
XBOC	INNOVATOR ETFS TRUST	17,292 (-1.1%)	$569K (-3.1%)	0.0%	$25.65	—	—	45783Y848
DMAR	FIRST TR EXCHNG TRADED FD VI	7,652 (-6.8%)	$324K (-5.3%)	0.0%	$37.84	—	—	33740F615
SFLR	INNOVATOR ETFS TRUST	6,766 (-3.2%)	$240K (-7.0%)	0.0%	$32.04	—	—	45783Y673
SNY	SANOFI SA	6,689 (-4.6%)	$322K (-5.3%)	0.0%	$49.03	—	—	80105N105
NVS	NOVARTIS AG	5,594 (-11.5%)	$854K (-2.1%)	0.0%	$98.40	—	—	66987V109
QMAG	FIRST TR EXCHNG TRADED FD VI	4,666 (-12.5%)	$108K (-14.3%)	0.0%	$23.24	—	—	33740F193
BAPR	INNOVATOR ETFS TRUST	3,731 (-10.8%)	$183K (-9.0%)	0.0%	$39.74	—	—	45782C888
HYG	ISHARES TR	2,880 (-5.5%)	$229K (-6.9%)	0.0%	$80.73	—	—	464288513
VDC	VANGUARD WORLD FD	5,667 (-7.2%)	$1.273M (-1.3%)	0.1%	$196.79	—	—	92204A207
NUE	NUCOR CORP	6,806 (-2.2%)	$1.151M (+1.4%)	0.1%	$122.28	+45.9%	—	670346105
USB	US BANCORP	2,164 (-10.2%)	$113K (-12.4%)	0.0%	$46.57	+21.6%	—	902973304
XLP	SELECT SECTOR SPDR TR	7,371 (-7.5%)	$604K (-2.4%)	0.0%	$80.23	—	—	81369Y308
BEEP	MOBILE INFRASTRUCTURE CORP	12,938 (-24.6%)	$29,000 (-34.1%)	0.0%	$4.84	-39.3%	—	60739N101
FQAL	FIDELITY COVINGTON TRUST	1,822 (-6.2%)	$132K (-10.2%)	0.0%	$46.41	—	—	316092790
WTV	WISDOMTREE TR	4,399 (-4.8%)	$417K (-3.2%)	0.0%	$87.13	—	—	97717W547
—	BNY MELLON STRATEGIC MUNS IN	93,805 (-1.2%)	$590K (-2.3%)	0.0%	$7.55	—	—	05588W108
CPRJ	CALAMOS ETF TR	72,665 (-1.4%)	$1.958M (-0.7%)	0.1%	$26.42	—	—	12811T837
IUSB	ISHARES TR	8,148 (-2.5%)	$376K (-3.3%)	0.0%	$46.78	—	—	46434V613
APD	AIR PRODUCTS AND CHEMICALS I	1,439 (-12.1%)	$418K (+3.2%)	0.0%	$272.37	-0.3%	—	009158106
TT	TRANE TECHNOLOGIES PLC	757 (-2.6%)	$315K (+4.3%)	0.0%	$391.13	+7.9%	—	G8994E103
SOXX	ISHARES TR	639 (-13.6%)	$210K (-5.8%)	0.0%	$276.47	—	—	464287523
QFLR	INNOVATOR ETFS TRUST	3,489 (-6.6%)	$116K (-9.4%)	0.0%	$28.86	—	—	45783Y681
ECL	ECOLAB INC	1,605 (-3.7%)	$427K (-2.5%)	0.0%	$233.01	+22.8%	—	278865100
MBB	ISHARES TR	3,918 (-2.6%)	$372K (-2.9%)	0.0%	$96.71	—	—	464288588
ZJUN	INNOVATOR ETFS TRUST	11,897 (-3.2%)	$320K (-3.0%)	0.0%	$26.05	—	—	45784N643
CPNJ	CALAMOS ETF TR	17,357 (-2.2%)	$469K (-2.1%)	0.0%	$26.15	—	—	12811T878
CL	COLGATE PALMOLIVE CO	2,630 (-3.5%)	$224K (+4.2%)	0.0%	$71.72	+23.7%	—	194162103
STX	SEAGATE TECHNOLOGY HLDNGS PL	372 (-25.9%)	$146K (+5.8%)	0.0%	$169.71	+121.8%	—	G7997R103
AJUL	INNOVATOR ETFS TRUST	3,864 (-6.8%)	$112K (-6.7%)	0.0%	$28.67	—	—	45783Y236
GNL	GLOBAL NET LEASE INC	19,655 (-4.0%)	$184K (+4.5%)	0.0%	$7.48	—	—	379378201
ASTS	AST SPACEMOBILE INC	1,476 (-17.6%)	$122K (-6.2%)	0.0%	$35.05	+180.0%	—	00217D100
EG	EVEREST GROUP LTD	433 (-1.4%)	$142K (-4.7%)	0.0%	$372.40	-11.1%	—	G3223R108
ISTB	ISHARES TR	4,834 (-2.1%)	$234K (-2.9%)	0.0%	$47.80	—	—	46432F859
CPSD	CALAMOS ETF TR	4,558 (-4.8%)	$118K (-5.6%)	0.0%	$26.10	—	—	12811T795
FNDX	SCHWAB STRATEGIC TR	5,537 (-5.6%)	$154K (-3.8%)	0.0%	$35.82	—	—	808524771
AGG	ISHARES TR	3,285 (-1.2%)	$326K (-1.8%)	0.0%	$99.52	—	—	464287226
KRP	KIMBELL RTY PARTNERS LP	14,609 (-20.4%)	$211K (-2.3%)	0.0%	$15.68	—	—	49435R102
—	COHEN & STEERS QUALITY INCOM	12,467 (-1.6%)	$150K (+3.4%)	0.0%	$11.45	—	—	19247L106
AMT	AMERICAN TOWER CORP	922 (-1.5%)	$159K (-3.0%)	0.0%	$207.87	-15.9%	—	03027X100
XDEC	FIRST TR EXCHNG TRADED FD VI	4,451 (-1.1%)	$179K (-2.7%)	0.0%	$27.89	—	—	33740U786
DGRS	WISDOMTREE TR	3,096 (-8.4%)	$164K (-2.4%)	0.0%	$46.60	—	—	97717X651
TRV	TRAVELERS COMPANIES INC	1,658 (-1.5%)	$484K (-0.8%)	0.0%	$143.36	+101.3%	—	89417E109
EMXC	ISHARES INC	9,032 (-7.0%)	$710K (+0.6%)	0.0%	$60.22	—	—	46434G764
IFRA	ISHARES TR	7,491 (-7.1%)	$428K (+0.9%)	0.0%	$48.02	—	—	46435U713
HSY	HERSHEY CO	869 (-14.2%)	$181K (-1.6%)	0.0%	$147.98	+38.4%	—	427866108
IEFA	ISHARES TR	11,405 (-1.5%)	$1.032M (-0.3%)	0.0%	$63.16	—	—	46432F842
—	CALAMOS DYNAMIC CONV & INCOM	5,085 (-4.1%)	$109K (-1.8%)	0.0%	$24.29	—	—	12811V105
IWR	ISHARES TR	6,516 (-1.3%)	$634K (-0.2%)	0.0%	$88.02	—	—	464287499
CWB	SPDR SERIES TRUST	3,053 (-2.0%)	$279K (+0.4%)	0.0%	$76.72	—	—	78464A359
FXU	FIRST TR EXCHANGE-TRADED FD	12,177 (-9.5%)	$604K (-0.2%)	0.0%	$39.35	—	—	33734X184
QMOM	EA SERIES TRUST	5,132 (-4.4%)	$351K (+0.3%)	0.0%	$64.85	—	—	02072L409

Unchanged Positions (255)

NVDY TIDAL TRUST II 0.7%

Value $13.77M Shares 1,060,860 Est. Cost $24.34 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $9.231M Shares 25,122 Est. Cost $244.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.956M Shares 8,047 Est. Cost $480.26 Unrealized +19.6%

IHI ISHARES TR 0.2%

Value $4.134M Shares 77,494 Est. Cost $74.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $8.737M Shares 42,948 Est. Cost $131.07 Unrealized +69.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $7.317M Shares 49,910 Est. Cost $131.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $956K Shares 5,883 Est. Cost $196.56 Unrealized +0.6%

OKLO OKLO INC 0.0%

Value $563K Shares 11,351 Est. Cost $75.80 Unrealized +6.0%

COP CONOCOPHILLIPS 0.0%

Value $848K Shares 6,423 Est. Cost $94.51 Unrealized +8.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.052M Shares 60,742 Est. Cost $13.25 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.4%

Value $7.61M Shares 182,512 Est. Cost $32.40 Unrealized +32.5%

NEE NEXTERA ENERGY INC 0.1%

Value $1.652M Shares 17,785 Est. Cost $71.71 Unrealized +21.6%

TWLO TWILIO INC 0.1%

Value $1.708M Shares 13,576 Est. Cost $134.42 Unrealized -9.3%

MSTR STRATEGY INC 0.0%

Value $849K Shares 6,800 Est. Cost $263.63 Unrealized -44.3%

OCTW AIM ETF PRODUCTS TRUST 0.4%

Value $8.396M Shares 218,252 Est. Cost $34.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.516M Shares 26,772 Est. Cost $76.97 Unrealized +30.1%

FAI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.724M Shares 46,351 Est. Cost $34.12 Unrealized —

RDTE ROUNDHILL ETF TRUST 0.1%

Value $2.001M Shares 73,686 Est. Cost $30.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.943M Shares 13,531 Est. Cost $141.41 Unrealized +57.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $292K Shares 3,623 Est. Cost $53.80 Unrealized -2.6%

F FORD MTR CO 0.0%

Value $1.026M Shares 88,931 Est. Cost $10.31 Unrealized +33.3%

WPAY ROUNDHILL ETF TRUST 0.0%

Value $465K Shares 14,000 Est. Cost $41.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $7.609M Shares 134,241 Est. Cost $56.97 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $180K Shares 21,822 Est. Cost $10.64 Unrealized +16.4%

DTE DTE ENERGY CO 0.0%

Value $907K Shares 6,206 Est. Cost $131.35 Unrealized +4.1%

ENB ENBRIDGE INC 0.0%

Value $839K Shares 15,506 Est. Cost $36.70 Unrealized +32.4%

AIQ GLOBAL X FDS 0.1%

Value $1.205M Shares 25,815 Est. Cost $34.08 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.225M Shares 20,023 Est. Cost $50.02 Unrealized +14.6%

— PIMCO INCOME STRATEGY FD 0.1%

Value $2.035M Shares 254,380 Est. Cost $8.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $423K Shares 4,124 Est. Cost $100.49 Unrealized +14.8%

DOW DOW HLDGS INC 0.0%

Value $217K Shares 5,218 Est. Cost $40.16 Unrealized -27.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $710K Shares 6,276 Est. Cost $75.23 Unrealized +40.0%

COIW ROUNDHILL ETF TRUST 0.0%

Value $137K Shares 11,190 Est. Cost $24.52 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $407K Shares 725 Est. Cost $447.37 Unrealized +49.8%

ENVA ENOVA INTL INC 0.0%

Value $523K Shares 3,853 Est. Cost $35.65 Unrealized +337.5%

PSX PHILLIPS 66 0.0%

Value $285K Shares 1,564 Est. Cost $83.64 Unrealized +75.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $118K Shares 22,773 Est. Cost $5.06 Unrealized +95.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.902M Shares 11,504 Est. Cost $105.17 Unrealized +67.3%

TMSL T ROWE PRICE ETF INC 0.2%

Value $4.696M Shares 128,058 Est. Cost $32.34 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $238K Shares 4,025 Est. Cost $63.58 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $2.63M Shares 61,007 Est. Cost $37.57 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $995K Shares 56,428 Est. Cost $18.65 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $620K Shares 44,950 Est. Cost $35.10 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $275K Shares 15,884 Est. Cost $9.74 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $285K Shares 3,925 Est. Cost $71.52 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $396K Shares 30,792 Est. Cost $4.38 Unrealized +281.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $322K Shares 9,616 Est. Cost $18.30 Unrealized +62.5%

FSK FS KKR CAP CORP 0.0%

Value $123K Shares 12,039 Est. Cost $15.70 Unrealized -12.1%

BLK BLACKROCK INC 0.0%

Value $440K Shares 458 Est. Cost $1027.68 Unrealized +6.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $162K Shares 890 Est. Cost $193.20 Unrealized +15.5%

PEP PEPSICO INC 0.0%

Value $727K Shares 4,680 Est. Cost $150.02 Unrealized +3.2%

IQDY FLEXSHARES TR 0.1%

Value $1.52M Shares 40,095 Est. Cost $29.15 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $298K Shares 14,568 Est. Cost $38.28 Unrealized -22.0%

SJNK SPDR SERIES TRUST 0.2%

Value $3.335M Shares 133,510 Est. Cost $26.40 Unrealized —

DVY ISHARES TR 0.0%

Value $657K Shares 4,340 Est. Cost $140.71 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $430K Shares 3,191 Est. Cost $99.18 Unrealized +27.0%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $552K Shares 80,127 Est. Cost $7.44 Unrealized —

IGM ISHARES TR 0.0%

Value $538K Shares 4,541 Est. Cost $104.13 Unrealized —

G GENPACT LIMITED 0.0%

Value $178K Shares 4,775 Est. Cost $37.19 Unrealized +14.5%

EXP EAGLE MATLS INC 0.0%

Value $510K Shares 2,690 Est. Cost $83.20 Unrealized +170.6%

UNP UNION PAC CORP 0.0%

Value $907K Shares 3,737 Est. Cost $192.32 Unrealized +26.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $371K Shares 709 Est. Cost $249.92 Unrealized +97.1%

CMC COMMERCIAL METALS CO 0.0%

Value $324K Shares 5,275 Est. Cost $22.70 Unrealized +238.9%

GAP GAP INC 0.0%

Value $594K Shares 24,557 Est. Cost $24.07 Unrealized +14.1%

CSX CSX CORP 0.0%

Value $325K Shares 7,909 Est. Cost $29.87 Unrealized +29.0%

GIS GENERAL MILLS INC 0.0%

Value $149K Shares 4,007 Est. Cost $49.46 Unrealized -8.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $357K Shares 3,694 Est. Cost $99.45 Unrealized +3.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $602K Shares 7,921 Est. Cost $64.92 Unrealized —

APOC INNOVATOR ETFS TRUST 0.1%

Value $1.618M Shares 63,356 Est. Cost $25.58 Unrealized —

DON WISDOMTREE TR 0.1%

Value $2.062M Shares 39,250 Est. Cost $98.04 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $188K Shares 2,652 Est. Cost $57.07 Unrealized +57.6%

SLYV SPDR SERIES TRUST 0.0%

Value $967K Shares 10,225 Est. Cost $73.73 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $482K Shares 48,033 Est. Cost $10.68 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.298M Shares 10,650 Est. Cost $83.31 Unrealized —

IWY ISHARES TR 0.0%

Value $275K Shares 1,104 Est. Cost $218.28 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $91,000 Shares 13,800 Est. Cost $7.88 Unrealized +18.0%

HEI HEICO CORP NEW 0.0%

Value $141K Shares 514 Est. Cost $114.68 Unrealized +195.5%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.063M Shares 21,113 Est. Cost $46.82 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $109K Shares 5,279 Est. Cost $25.73 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $143K Shares 16,829 Est. Cost $12.89 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $291K Shares 7,751 Est. Cost $25.67 Unrealized +53.1%

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $1.003M Shares 22,812 Est. Cost $43.23 Unrealized —

— BANK AMERICA CORP 0.0%

Value $434K Shares 365 Est. Cost $1389.14 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $913K Shares 35,749 Est. Cost $24.51 Unrealized —

WPC WP CAREY INC 0.0%

Value $382K Shares 5,616 Est. Cost $207.11 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $585K Shares 19,118 Est. Cost $26.73 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $574K Shares 8,727 Est. Cost $39.55 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $296K Shares 11,107 Est. Cost $26.49 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $518K Shares 16,461 Est. Cost $28.63 Unrealized —

DBEM DBX ETF TR 0.0%

Value $361K Shares 10,581 Est. Cost $98.51 Unrealized —

IUSG ISHARES TR 0.0%

Value $212K Shares 1,367 Est. Cost $103.01 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $24,000 Shares 10,000 Est. Cost $2.66 Unrealized +4.9%

IYF ISHARES TR 0.0%

Value $199K Shares 1,695 Est. Cost $119.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $856K Shares 2,493 Est. Cost $231.72 Unrealized +53.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.403M Shares 48,261 Est. Cost $25.89 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $443K Shares 22,250 Est. Cost $19.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $179K Shares 413 Est. Cost $372.92 Unrealized +11.5%

RY ROYAL BK CDA 0.0%

Value $355K Shares 2,192 Est. Cost $78.22 Unrealized +117.3%

RL RALPH LAUREN CORP 0.0%

Value $648K Shares 1,885 Est. Cost $116.83 Unrealized +210.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $451K Shares 17,571 Est. Cost $37.07 Unrealized —

CPRO CALAMOS ETF TR 0.1%

Value $2.476M Shares 91,162 Est. Cost $25.03 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $53,000 Shares 17,165 Est. Cost $6.42 Unrealized -34.9%

QDPL PACER FDS TR 0.0%

Value $310K Shares 7,729 Est. Cost $35.99 Unrealized —

NI NISOURCE INC 0.0%

Value $159K Shares 3,414 Est. Cost $22.11 Unrealized +98.9%

DGRW WISDOMTREE TR 0.0%

Value $800K Shares 9,112 Est. Cost $81.74 Unrealized —

JULP PGIM ROCK ETF TR 0.0%

Value $831K Shares 27,399 Est. Cost $30.14 Unrealized —

GSK GSK PLC 0.0%

Value $139K Shares 2,512 Est. Cost $38.97 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $328K Shares 1,098 Est. Cost $202.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $786K Shares 6,629 Est. Cost $59.06 Unrealized +103.5%

BYD BOYD GAMING CORP 0.0%

Value $409K Shares 4,980 Est. Cost $60.38 Unrealized +41.0%

BN BROOKFIELD CORP 0.0%

Value $102K Shares 2,522 Est. Cost $45.55 Unrealized +2.5%

EWW ISHARES INC 0.0%

Value $178K Shares 2,369 Est. Cost $52.91 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $267K Shares 6,757 Est. Cost $36.31 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $130K Shares 178 Est. Cost $676.69 Unrealized +30.5%

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $392K Shares 13,989 Est. Cost $24.95 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $604K Shares 11,038 Est. Cost $40.10 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $132K Shares 5,855 Est. Cost $12.63 Unrealized +58.8%

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $311K Shares 15,483 Est. Cost $22.86 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $761K Shares 22,879 Est. Cost $31.61 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $173K Shares 3,500 Est. Cost $49.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $140K Shares 1,212 Est. Cost $92.04 Unrealized +19.4%

AMP AMERIPRISE FINL INC 0.0%

Value $116K Shares 261 Est. Cost $326.86 Unrealized +53.1%

USMF WISDOMTREE TR 0.0%

Value $324K Shares 6,568 Est. Cost $51.30 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $713K Shares 16,561 Est. Cost $42.52 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $274K Shares 1,718 Est. Cost $120.26 Unrealized +28.2%

EBUF INNOVATOR ETFS TRUST 0.0%

Value $407K Shares 13,786 Est. Cost $27.36 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $235K Shares 10,414 Est. Cost $18.84 Unrealized +31.0%

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $157K Shares 4,236 Est. Cost $33.11 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $334K Shares 10,957 Est. Cost $38.30 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $174K Shares 3,330 Est. Cost $44.52 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $215K Shares 15,716 Est. Cost $293.63 Unrealized —

DOV DOVER CORP 0.0%

Value $165K Shares 794 Est. Cost $137.72 Unrealized +55.9%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $146K Shares 13,043 Est. Cost $13.19 Unrealized —

PBOC PGIM ROCK ETF TR 0.0%

Value $699K Shares 24,278 Est. Cost $26.49 Unrealized —

IYY ISHARES TR 0.0%

Value $189K Shares 1,196 Est. Cost $97.79 Unrealized —

TRFK PACER FDS TR 0.0%

Value $475K Shares 7,627 Est. Cost $66.40 Unrealized —

IWN ISHARES TR 0.0%

Value $201K Shares 1,060 Est. Cost $161.07 Unrealized —

BCE BCE INC 0.0%

Value $163K Shares 6,478 Est. Cost $33.00 Unrealized -24.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $226K Shares 3,862 Est. Cost $32.63 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K Shares 5,462 Est. Cost $42.89 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $825K Shares 14,593 Est. Cost $47.91 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.1%

Value $1.063M Shares 49,532 Est. Cost $21.62 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 4,550 Est. Cost $58.02 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $402K Shares 12,869 Est. Cost $24.88 Unrealized —

RNIN EA SERIES TRUST 0.0%

Value $145K Shares 4,983 Est. Cost $27.34 Unrealized —

BBY BEST BUY INC 0.0%

Value $193K Shares 3,000 Est. Cost $75.46 Unrealized -11.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $274K Shares 8,835 Est. Cost $49.22 Unrealized —

VC VISTEON CORP 0.0%

Value $156K Shares 1,711 Est. Cost $115.14 Unrealized -15.1%

UDEC INNOVATOR ETFS TRUST 0.0%

Value $306K Shares 7,885 Est. Cost $36.46 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $357K Shares 7,448 Est. Cost $32.58 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $207K Shares 10,880 Est. Cost $15.70 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $105K Shares 3,171 Est. Cost $31.58 Unrealized +17.0%

ACWV ISHARES INC 0.0%

Value $1.038M Shares 8,689 Est. Cost $181.09 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $164K Shares 3,800 Est. Cost $74.08 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $625K Shares 19,778 Est. Cost $28.60 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $102K Shares 1,533 Est. Cost $70.50 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $177K Shares 4,051 Est. Cost $38.80 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $130K Shares 7,589 Est. Cost $106.35 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $124K Shares 4,341 Est. Cost $29.26 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $181K Shares 6,625 Est. Cost $24.37 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $110K Shares 3,335 Est. Cost $25.96 Unrealized +50.0%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $586K Shares 11,985 Est. Cost $49.35 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $132K Shares 854 Est. Cost $139.63 Unrealized —

WINA WINMARK CORP 0.0%

Value $107K Shares 251 Est. Cost $369.74 Unrealized +19.8%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $185K Shares 6,750 Est. Cost $23.70 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $1.309M Shares 49,151 Est. Cost $25.69 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $143K Shares 2,068 Est. Cost $58.23 Unrealized +20.4%

WIP SPDR SERIES TRUST 0.0%

Value $671K Shares 16,940 Est. Cost $76.55 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $168K Shares 8,887 Est. Cost $18.89 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $191K Shares 3,837 Est. Cost $49.78 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $239K Shares 2,770 Est. Cost $76.79 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $342K Shares 10,629 Est. Cost $28.86 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $120K Shares 1,870 Est. Cost $56.82 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $274K Shares 3,429 Est. Cost $146.31 Unrealized —

AFL AFLAC INC 0.1%

Value $1.99M Shares 18,139 Est. Cost $62.66 Unrealized +77.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $257K Shares 7,088 Est. Cost $25.99 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $124K Shares 3,137 Est. Cost $36.16 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $155K Shares 2,985 Est. Cost $52.70 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 7,879 Est. Cost $25.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $204K Shares 5,518 Est. Cost $38.20 Unrealized -8.1%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 4,870 Est. Cost $32.43 Unrealized —

CPSP CALAMOS ETF TR 0.0%

Value $207K Shares 7,840 Est. Cost $25.38 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $170K Shares 4,150 Est. Cost $30.12 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $135K Shares 3,725 Est. Cost $31.68 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $129K Shares 3,847 Est. Cost $24.88 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K Shares 6,389 Est. Cost $36.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $194K Shares 11,785 Est. Cost $17.35 Unrealized -6.6%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $1.496M Shares 55,973 Est. Cost $24.87 Unrealized —

URTH ISHARES INC 0.0%

Value $111K Shares 614 Est. Cost $181.39 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $169K Shares 4,525 Est. Cost $27.62 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $41,000 Shares 12,904 Est. Cost $5.81 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $318K Shares 8,285 Est. Cost $33.43 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $266K Shares 4,614 Est. Cost $45.88 Unrealized +32.6%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $330K Shares 4,697 Est. Cost $65.84 Unrealized —

CPRA CALAMOS ETF TR 0.0%

Value $205K Shares 7,621 Est. Cost $25.46 Unrealized —

CEMB ISHARES INC 0.0%

Value $264K Shares 5,823 Est. Cost $45.60 Unrealized —

ECH ISHARES INC 0.0%

Value $136K Shares 3,429 Est. Cost $31.85 Unrealized —

EUSA ISHARES INC 0.0%

Value $167K Shares 1,646 Est. Cost $72.95 Unrealized —

TLH ISHARES TR 0.0%

Value $121K Shares 1,204 Est. Cost $101.39 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $148K Shares 3,996 Est. Cost $33.78 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $270K Shares 8,000 Est. Cost $25.88 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $508K Shares 14,999 Est. Cost $33.67 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $233K Shares 5,362 Est. Cost $43.67 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $104K Shares 4,392 Est. Cost $24.82 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 9,381 Est. Cost $29.05 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $356K Shares 13,407 Est. Cost $26.70 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $373K Shares 9,086 Est. Cost $35.00 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $284K Shares 14,810 Est. Cost $24.55 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $306K Shares 4,196 Est. Cost $38.14 Unrealized +137.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $143K Shares 1,909 Est. Cost $68.35 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $413K Shares 10,484 Est. Cost $35.91 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $105K Shares 1,469 Est. Cost $70.80 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $158K Shares 5,012 Est. Cost $28.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $121K Shares 1,489 Est. Cost $50.08 Unrealized +62.8%

DDFS INNOVATOR ETFS TRUST 0.0%

Value $614K Shares 29,061 Est. Cost $20.89 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $186K Shares 1,477 Est. Cost $94.30 Unrealized —

PBMY PGIM ROCK ETF TR 0.0%

Value $246K Shares 8,119 Est. Cost $28.70 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $212K Shares 2,273 Est. Cost $57.72 Unrealized +65.0%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $105K Shares 5,538 Est. Cost $19.33 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $311K Shares 3,136 Est. Cost $100.32 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $103K Shares 1,527 Est. Cost $66.71 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $398K Shares 9,637 Est. Cost $42.38 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $620K Shares 18,585 Est. Cost $26.42 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $355K Shares 4,721 Est. Cost $66.89 Unrealized —

PMNV PGIM ROCK ETF TR 0.0%

Value $110K Shares 4,394 Est. Cost $25.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $114K Shares 398 Est. Cost $188.80 Unrealized +57.9%

IMCG ISHARES TR 0.0%

Value $116K Shares 1,472 Est. Cost $80.43 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $938K Shares 20,071 Est. Cost $47.72 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $1.362M Shares 46,868 Est. Cost $26.87 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $141K Shares 4,777 Est. Cost $26.75 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $361K Shares 24,294 Est. Cost $14.78 Unrealized —

CPSU CALAMOS ETF TR 0.0%

Value $352K Shares 12,946 Est. Cost $26.31 Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $110K Shares 5,947 Est. Cost $17.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $133K Shares 3,160 Est. Cost $42.41 Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $131K Shares 4,334 Est. Cost $27.45 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $558K Shares 13,769 Est. Cost $40.52 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $588K Shares 10,384 Est. Cost $52.39 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $105K Shares 3,922 Est. Cost $27.03 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $334K Shares 12,303 Est. Cost $26.93 Unrealized —

TBIL RBB FD INC 0.0%

Value $454K Shares 9,097 Est. Cost $50.02 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $175K Shares 3,467 Est. Cost $50.09 Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $953K Shares 35,427 Est. Cost $26.63 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $138K Shares 2,390 Est. Cost $43.32 Unrealized —

RVNU DBX ETF TR 0.0%

Value $241K Shares 9,776 Est. Cost $25.68 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $107K Shares 2,973 Est. Cost $34.09 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $212K Shares 10,335 Est. Cost $20.66 Unrealized —

STIP ISHARES TR 0.0%

Value $487K Shares 4,709 Est. Cost $99.80 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $105K Shares 18,003 Est. Cost $4.84 Unrealized —

NYF ISHARES TR 0.0%

Value $176K Shares 3,313 Est. Cost $52.22 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $105K Shares 2,056 Est. Cost $51.45 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $178K Shares 4,030 Est. Cost $44.53 Unrealized —

EPR EPR PPTYS 0.0%

Value $117K Shares 2,342 Est. Cost $58.28 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.171M Shares 3,873 Est. Cost $666.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $151K Shares 195 Est. Cost $890.74 Unrealized -13.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $340K Shares 14,622 Est. Cost $43.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDY	TIDAL TRUST II	1,060,860	$13.77M	0.7%	$24.34	—	—	88634T774
MGK	VANGUARD WORLD FD	25,122	$9.231M	0.4%	$244.83	—	—	921910816
TMO	THERMO FISHER SCIENTIFIC INC	8,047	$3.956M	0.2%	$480.26	+19.6%	—	883556102
IHI	ISHARES TR	77,494	$4.134M	0.2%	$74.63	—	—	464288810
AMD	ADVANCED MICRO DEVICES INC	42,948	$8.737M	0.4%	$131.07	+69.1%	—	007903107
XLV	SELECT SECTOR SPDR TR	49,910	$7.317M	0.3%	$131.74	—	—	81369Y209
BR	BROADRIDGE FINL SOLUTIONS IN	5,883	$956K	0.0%	$196.56	+0.6%	—	11133T103
OKLO	OKLO INC	11,351	$563K	0.0%	$75.80	+6.0%	—	02156V109
COP	CONOCOPHILLIPS	6,423	$848K	0.0%	$94.51	+8.6%	—	20825C104
PDBC	INVESCO ACTVELY MNGD ETC FD	60,742	$1.052M	0.0%	$13.25	—	—	46090F100
GFL	GFL ENVIRONMENTAL INC	182,512	$7.61M	0.4%	$32.40	+32.5%	—	36168Q104
NEE	NEXTERA ENERGY INC	17,785	$1.652M	0.1%	$71.71	+21.6%	—	65339F101
TWLO	TWILIO INC	13,576	$1.708M	0.1%	$134.42	-9.3%	—	90138F102
MSTR	STRATEGY INC	6,800	$849K	0.0%	$263.63	-44.3%	—	594972408
OCTW	AIM ETF PRODUCTS TRUST	218,252	$8.396M	0.4%	$34.52	—	—	00888H505
SCHW	SCHWAB CHARLES CORP	26,772	$2.516M	0.1%	$76.97	+30.1%	—	808513105
FAI	FIRST TR EXCHANGE-TRADED FD	46,351	$1.724M	0.1%	$34.12	—	—	33734X739
RDTE	ROUNDHILL ETF TRUST	73,686	$2.001M	0.1%	$30.86	—	—	77926X825
ABBV	ABBVIE INC	13,531	$2.943M	0.1%	$141.41	+57.4%	—	00287Y109
LYB	LYONDELLBASELL INDUSTRIES NV	3,623	$292K	0.0%	$53.80	-2.6%	—	N53745100
F	FORD MTR CO	88,931	$1.026M	0.0%	$10.31	+33.3%	—	345370860
WPAY	ROUNDHILL ETF TRUST	14,000	$465K	0.0%	$41.86	—	—	77926X585
JEPI	J P MORGAN EXCHANGE TRADED F	134,241	$7.609M	0.4%	$56.97	—	—	46641Q332
JOBY	JOBY AVIATION INC	21,822	$180K	0.0%	$10.64	+16.4%	—	G65163100
DTE	DTE ENERGY CO	6,206	$907K	0.0%	$131.35	+4.1%	—	233331107
ENB	ENBRIDGE INC	15,506	$839K	0.0%	$36.70	+32.4%	—	29250N105
AIQ	GLOBAL X FDS	25,815	$1.205M	0.1%	$34.08	—	—	37954Y632
O	REALTY INCOME CORP	20,023	$1.225M	0.1%	$50.02	+14.6%	—	756109104
—	PIMCO INCOME STRATEGY FD	254,380	$2.035M	0.1%	$8.41	—	—	72201H108
ABT	ABBOTT LABORATORIES	4,124	$423K	0.0%	$100.49	+14.8%	—	002824100
DOW	DOW HLDGS INC	5,218	$217K	0.0%	$40.16	-27.7%	—	260557103
ED	CONSOLIDATED EDISON INC	6,276	$710K	0.0%	$75.23	+40.0%	—	209115104
COIW	ROUNDHILL ETF TRUST	11,190	$137K	0.0%	$24.52	—	—	77926X767
IDXX	IDEXX LABS INC	725	$407K	0.0%	$447.37	+49.8%	—	45168D104
ENVA	ENOVA INTL INC	3,853	$523K	0.0%	$35.65	+337.5%	—	29357K103
PSX	PHILLIPS 66	1,564	$285K	0.0%	$83.64	+75.9%	—	718546104
PCT	PURECYCLE TECHNOLOGIES INC	22,773	$118K	0.0%	$5.06	+95.9%	—	74623V103
PM	PHILIP MORRIS INTL INC	11,504	$1.902M	0.1%	$105.17	+67.3%	—	718172109
TMSL	T ROWE PRICE ETF INC	128,058	$4.696M	0.2%	$32.34	—	—	87283Q826
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,025	$238K	0.0%	$63.58	—	—	315948109
POCT	INNOVATOR ETFS TRUST	61,007	$2.63M	0.1%	$37.57	—	—	45782C797
—	FIRST TR INTER DURATN PFD &	56,428	$995K	0.0%	$18.65	—	—	33718W103
—	EATON VANCE TAX-MANAGED DIVE	44,950	$620K	0.0%	$35.10	—	—	27828N102
—	BLACKROCK ENERGY & RES TR	15,884	$275K	0.0%	$9.74	—	—	09250U101
NVDL	GRANITESHARES ETF TR	3,925	$285K	0.0%	$71.52	—	—	38747R827
CIFR	CIPHER DIGITAL INC	30,792	$396K	0.0%	$4.38	+281.0%	—	17253J106
KMI	KINDER MORGAN INC DEL	9,616	$322K	0.0%	$18.30	+62.5%	—	49456B101
FSK	FS KKR CAP CORP	12,039	$123K	0.0%	$15.70	-12.1%	—	302635206
BLK	BLACKROCK INC	458	$440K	0.0%	$1027.68	+6.8%	—	09290D101
COF	CAPITAL ONE FINL CORP	890	$162K	0.0%	$193.20	+15.5%	—	14040H105
PEP	PEPSICO INC	4,680	$727K	0.0%	$150.02	+3.2%	—	713448108
IQDY	FLEXSHARES TR	40,095	$1.52M	0.1%	$29.15	—	—	33939L829
NNE	NANO NUCLEAR ENERGY INC	14,568	$298K	0.0%	$38.28	-22.0%	—	63010H108
SJNK	SPDR SERIES TRUST	133,510	$3.335M	0.2%	$26.40	—	—	78468R408
DVY	ISHARES TR	4,340	$657K	0.0%	$140.71	—	—	464287168
DTM	DT MIDSTREAM INC	3,191	$430K	0.0%	$99.18	+27.0%	—	23345M107
—	PIMCO INCOME STRATEGY FD II	80,127	$552K	0.0%	$7.44	—	—	72201J104
IGM	ISHARES TR	4,541	$538K	0.0%	$104.13	—	—	464287549
G	GENPACT LIMITED	4,775	$178K	0.0%	$37.19	+14.5%	—	G3922B107
EXP	EAGLE MATLS INC	2,690	$510K	0.0%	$83.20	+170.6%	—	26969P108
UNP	UNION PAC CORP	3,737	$907K	0.0%	$192.32	+26.5%	—	907818108
MDGL	MADRIGAL PHARMACEUTICALS INC	709	$371K	0.0%	$249.92	+97.1%	—	558868105
CMC	COMMERCIAL METALS CO	5,275	$324K	0.0%	$22.70	+238.9%	—	201723103
GAP	GAP INC	24,557	$594K	0.0%	$24.07	+14.1%	—	364760108
CSX	CSX CORP	7,909	$325K	0.0%	$29.87	+29.0%	—	126408103
GIS	GENERAL MILLS INC	4,007	$149K	0.0%	$49.46	-8.1%	—	370334104
EHC	ENCOMPASS HEALTH CORP	3,694	$357K	0.0%	$99.45	+3.5%	—	29261A100
XSMO	INVESCO EXCHANGE TRADED FD T	7,921	$602K	0.0%	$64.92	—	—	46137V498
APOC	INNOVATOR ETFS TRUST	63,356	$1.618M	0.1%	$25.58	—	—	45784N882
DON	WISDOMTREE TR	39,250	$2.062M	0.1%	$98.04	—	—	97717W505
WAL	WESTERN ALLIANCE BANCORP	2,652	$188K	0.0%	$57.07	+57.6%	—	957638109
SLYV	SPDR SERIES TRUST	10,225	$967K	0.0%	$73.73	—	—	78464A300
AGNC	AGNC INVT CORP	48,033	$482K	0.0%	$10.68	—	—	00123Q104
FEX	FIRST TR EXCHANGE-TRADED ALP	10,650	$1.298M	0.1%	$83.31	—	—	33734K109
IWY	ISHARES TR	1,104	$275K	0.0%	$218.28	—	—	464289438
GT	GOODYEAR TIRE & RUBR CO	13,800	$91,000	0.0%	$7.88	+18.0%	—	382550101
HEI	HEICO CORP NEW	514	$141K	0.0%	$114.68	+195.5%	—	422806109
FSEP	FIRST TR EXCHNG TRADED FD VI	21,113	$1.063M	0.1%	$46.82	—	—	33740U307
SONY	SONY GROUP CORP	5,279	$109K	0.0%	$25.73	—	—	835699307
FBRT	FRANKLIN BSP RLTY TR INC	16,829	$143K	0.0%	$12.89	—	—	35243J101
NMIH	NMI HLDGS INC	7,751	$291K	0.0%	$25.67	+53.1%	—	629209305
JULT	AIM ETF PRODUCTS TRUST	22,812	$1.003M	0.0%	$43.23	—	—	00888H307
—	BANK AMERICA CORP	365	$434K	0.0%	$1389.14	—	—	060505682
RDVI	FIRST TR EXCHANGE-TRADED FD	35,749	$913K	0.0%	$24.51	—	—	33738D879
WPC	WP CAREY INC	5,616	$382K	0.0%	$207.11	—	—	92936U109
QSPT	FIRST TR EXCHNG TRADED FD VI	19,118	$585K	0.0%	$26.73	—	—	33740U836
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,727	$574K	0.0%	$39.55	—	—	301505475
AGOX	STARBOARD INVT TR	11,107	$296K	0.0%	$26.49	—	—	85521B742
QDEC	FIRST TR EXCHNG TRADED FD VI	16,461	$518K	0.0%	$28.63	—	—	33740F649
DBEM	DBX ETF TR	10,581	$361K	0.0%	$98.51	—	—	233051101
IUSG	ISHARES TR	1,367	$212K	0.0%	$103.01	—	—	464287671
GNLX	GENELUX CORPORATION	10,000	$24,000	0.0%	$2.66	+4.9%	—	36870H103
IYF	ISHARES TR	1,695	$199K	0.0%	$119.59	—	—	464287788
GD	GENERAL DYNAMICS CORP	2,493	$856K	0.0%	$231.72	+53.0%	—	369550108
SCHA	SCHWAB STRATEGIC TR	48,261	$1.403M	0.1%	$25.89	—	—	808524607
FTQI	FIRST TR EXCHANGE TRADED FD	22,250	$443K	0.0%	$19.69	—	—	33738R407
MSI	MOTOROLA SOLUTIONS INC	413	$179K	0.0%	$372.92	+11.5%	—	620076307
RY	ROYAL BK CDA	2,192	$355K	0.0%	$78.22	+117.3%	—	780087102
RL	RALPH LAUREN CORP	1,885	$648K	0.0%	$116.83	+210.8%	—	751212101
SCHX	SCHWAB STRATEGIC TR	17,571	$451K	0.0%	$37.07	—	—	808524201
CPRO	CALAMOS ETF TR	91,162	$2.476M	0.1%	$25.03	—	—	12811T118
RXRX	RECURSION PHARMACEUTICALS IN	17,165	$53,000	0.0%	$6.42	-34.9%	—	75629V104
QDPL	PACER FDS TR	7,729	$310K	0.0%	$35.99	—	—	69374H436
NI	NISOURCE INC	3,414	$159K	0.0%	$22.11	+98.9%	—	65473P105
DGRW	WISDOMTREE TR	9,112	$800K	0.0%	$81.74	—	—	97717X669
JULP	PGIM ROCK ETF TR	27,399	$831K	0.0%	$30.14	—	—	69420N841
GSK	GSK PLC	2,512	$139K	0.0%	$38.97	—	—	37733W204
VV	VANGUARD INDEX FDS	1,098	$328K	0.0%	$202.00	—	—	922908637
BK	BANK NEW YORK MELLON CORP	6,629	$786K	0.0%	$59.06	+103.5%	—	064058100
BYD	BOYD GAMING CORP	4,980	$409K	0.0%	$60.38	+41.0%	—	103304101
BN	BROOKFIELD CORP	2,522	$102K	0.0%	$45.55	+2.5%	—	11271J107
EWW	ISHARES INC	2,369	$178K	0.0%	$52.91	—	—	464286822
XDSQ	INNOVATOR ETFS TRUST	6,757	$267K	0.0%	$36.31	—	—	45783Y103
URI	UNITED RENTALS INC	178	$130K	0.0%	$676.69	+30.5%	—	911363109
SEPU	AIM ETF PRODUCTS TRUST	13,989	$392K	0.0%	$24.95	—	—	00888H554
FJUL	FIRST TR EXCHNG TRADED FD VI	11,038	$604K	0.0%	$40.10	—	—	33740U208
KIM	KIMCO REALTY CORP	5,855	$132K	0.0%	$12.63	+58.8%	—	49446R109
—	FLAHERTY & CRUMRINE DYNAMIC	15,483	$311K	0.0%	$22.86	—	—	33848W106
NVBW	AIM ETF PRODUCTS TRUST	22,879	$761K	0.0%	$31.61	—	—	00888H844
GPIQ	GOLDMAN SACHS ETF TR	3,500	$173K	0.0%	$49.51	—	—	38149W630
WEC	WEC ENERGY GROUP INC	1,212	$140K	0.0%	$92.04	+19.4%	—	92939U106
AMP	AMERIPRISE FINL INC	261	$116K	0.0%	$326.86	+53.1%	—	03076C106
USMF	WISDOMTREE TR	6,568	$324K	0.0%	$51.30	—	—	97717Y857
PSEP	INNOVATOR ETFS TRUST	16,561	$713K	0.0%	$42.52	—	—	45782C656
TJX	TJX COS INC NEW	1,718	$274K	0.0%	$120.26	+28.2%	—	872540109
EBUF	INNOVATOR ETFS TRUST	13,786	$407K	0.0%	$27.36	—	—	45783Y210
GTES	GATES INDL CORP PLC	10,414	$235K	0.0%	$18.84	+31.0%	—	G39108108
XDQQ	INNOVATOR ETFS TRUST	4,236	$157K	0.0%	$33.11	—	—	45783Y608
SCHV	SCHWAB STRATEGIC TR	10,957	$334K	0.0%	$38.30	—	—	808524409
FSTA	FIDELITY COVINGTON TRUST	3,330	$174K	0.0%	$44.52	—	—	316092303
—	EATON VANCE TAX-MANAGED BUY-	15,716	$215K	0.0%	$293.63	—	—	27828Y108
DOV	DOVER CORP	794	$165K	0.0%	$137.72	+55.9%	—	260003108
—	FLAHERTY & CRUMRINE PFD INCO	13,043	$146K	0.0%	$13.19	—	—	338480106
PBOC	PGIM ROCK ETF TR	24,278	$699K	0.0%	$26.49	—	—	69420N775
IYY	ISHARES TR	1,196	$189K	0.0%	$97.79	—	—	464287846
TRFK	PACER FDS TR	7,627	$475K	0.0%	$66.40	—	—	69374H386
IWN	ISHARES TR	1,060	$201K	0.0%	$161.07	—	—	464287630
BCE	BCE INC	6,478	$163K	0.0%	$33.00	-24.2%	—	05534B760
BTI	BRITISH AMERN TOB PLC	3,862	$226K	0.0%	$32.63	—	—	110448107
FOCT	FIRST TR EXCHNG TRADED FD VI	5,462	$260K	0.0%	$42.89	—	—	33740F664
FJUN	FIRST TR EXCHNG TRADED FD VI	14,593	$825K	0.0%	$47.91	—	—	33740F722
DDFO	INNOVATOR ETFS TRUST	49,532	$1.063M	0.1%	$21.62	—	—	45784N528
NOCT	INNOVATOR ETFS TRUST	4,550	$256K	0.0%	$58.02	—	—	45782C615
QJUN	FIRST TR EXCHNG TRADED FD VI	12,869	$402K	0.0%	$24.88	—	—	33740F557
RNIN	EA SERIES TRUST	4,983	$145K	0.0%	$27.34	—	—	02072Q655
BBY	BEST BUY INC	3,000	$193K	0.0%	$75.46	-11.3%	—	086516101
SCHM	SCHWAB STRATEGIC TR	8,835	$274K	0.0%	$49.22	—	—	808524508
VC	VISTEON CORP	1,711	$156K	0.0%	$115.14	-15.1%	—	92839U206
UDEC	INNOVATOR ETFS TRUST	7,885	$306K	0.0%	$36.46	—	—	45782C532
DNOV	FIRST TR EXCHNG TRADED FD VI	7,448	$357K	0.0%	$32.58	—	—	33740F839
RHRX	STARBOARD INVT TR	10,880	$207K	0.0%	$15.70	—	—	85521B775
CWCO	CONSOLIDATED WATER CO INC	3,171	$105K	0.0%	$31.58	+17.0%	—	G23773107
ACWV	ISHARES INC	8,689	$1.038M	0.0%	$181.09	—	—	464286525
GEM	GOLDMAN SACHS ETF TR	3,800	$164K	0.0%	$74.08	—	—	381430206
SEPW	AIM ETF PRODUCTS TRUST	19,778	$625K	0.0%	$28.60	—	—	00888H687
PHO	INVESCO EXCHANGE TRADED FD T	1,533	$102K	0.0%	$70.50	—	—	46137V142
GNOM	GLOBAL X FDS	4,051	$177K	0.0%	$38.80	—	—	37960A214
—	PIMCO DYNAMIC INCOME FD	7,589	$130K	0.0%	$106.35	—	—	72201Y101
JULU	AIM ETF PRODUCTS TRUST	4,341	$124K	0.0%	$29.26	—	—	00888H570
JANU	AIM ETF PRODUCTS TRUST	6,625	$181K	0.0%	$24.37	—	—	00888H513
LOB	LIVE OAK BANCSHARES INC	3,335	$110K	0.0%	$25.96	+50.0%	—	53803X105
FCAL	FIRST TR EXCH TRADED FD III	11,985	$586K	0.0%	$49.35	—	—	33739P863
FTC	FIRST TR EXCHANGE-TRADED ALP	854	$132K	0.0%	$139.63	—	—	33735K108
WINA	WINMARK CORP	251	$107K	0.0%	$369.74	+19.8%	—	974250102
NFEB	INNOVATOR ETFS TRUST	6,750	$185K	0.0%	$23.70	—	—	45784N791
ZAUG	INNOVATOR ETFS TRUST	49,151	$1.309M	0.1%	$25.69	—	—	45783Y111
ES	EVERSOURCE ENERGY	2,068	$143K	0.0%	$58.23	+20.4%	—	30040W108
WIP	SPDR SERIES TRUST	16,940	$671K	0.0%	$76.55	—	—	78464A490
FSIG	FIRST TR EXCHANGE-TRADED FD	8,887	$168K	0.0%	$18.89	—	—	33738D804
BJUL	INNOVATOR ETFS TRUST	3,837	$191K	0.0%	$49.78	—	—	45782C789
DTD	WISDOMTREE TR	2,770	$239K	0.0%	$76.79	—	—	97717W109
AUGW	AIM ETF PRODUCTS TRUST	10,629	$342K	0.0%	$28.86	—	—	00888H711
HELO	J P MORGAN EXCHANGE TRADED F	1,870	$120K	0.0%	$56.82	—	—	46654Q724
QDEF	FLEXSHARES TR	3,429	$274K	0.0%	$146.31	—	—	33939L845
AFL	AFLAC INC	18,139	$1.99M	0.1%	$62.66	+77.5%	—	001055102
QQQJ	INVESCO EXCH TRADED FD TR II	7,088	$257K	0.0%	$25.99	—	—	46138G631
SDVY	FIRST TR EXCHANGE TRADED FD	3,137	$124K	0.0%	$36.16	—	—	33741X102
BINC	BLACKROCK ETF TRUST II	2,985	$155K	0.0%	$52.70	—	—	092528603
ZAPR	INNOVATOR ETFS TRUST	7,879	$206K	0.0%	$25.00	—	—	45784N726
MGM	MGM RESORTS INTERNATIONAL	5,518	$204K	0.0%	$38.20	-8.1%	—	552953101
PAUG	INNOVATOR ETFS TRUST	4,870	$208K	0.0%	$32.43	—	—	45782C680
CPSP	CALAMOS ETF TR	7,840	$207K	0.0%	$25.38	—	—	12811T753
PNOV	INNOVATOR ETFS TRUST	4,150	$170K	0.0%	$30.12	—	—	45782C573
MNA	NEW YORK LIFE INVESTMENTS ET	3,725	$135K	0.0%	$31.68	—	—	45409B800
SIXJ	AIM ETF PRODUCTS TRUST	3,847	$129K	0.0%	$24.88	—	—	00888H869
GJUL	FIRST TR EXCHNG TRADED FD VI	6,389	$261K	0.0%	$36.63	—	—	33740U661
DOC	HEALTHPEAK PROPERTIES INC	11,785	$194K	0.0%	$17.35	-6.6%	—	42250P103
ZSEP	INNOVATOR ETFS TRUST	55,973	$1.496M	0.1%	$24.87	—	—	45784N106
URTH	ISHARES INC	614	$111K	0.0%	$181.39	—	—	464286392
UNOV	INNOVATOR ETFS TRUST	4,525	$169K	0.0%	$27.62	—	—	45782C565
—	ABRDN GLOBAL INCOME FUND INC	12,904	$41,000	0.0%	$5.81	—	—	003013109
MART	AIM ETF PRODUCTS TRUST	8,285	$318K	0.0%	$33.43	—	—	00888H810
ZION	ZIONS BANCORPORATION NATL AS	4,614	$266K	0.0%	$45.88	+32.6%	—	989701107
FTLS	FIRST TR EXCH TRADED FD III	4,697	$330K	0.0%	$65.84	—	—	33739P103
CPRA	CALAMOS ETF TR	7,621	$205K	0.0%	$25.46	—	—	12811T134
CEMB	ISHARES INC	5,823	$264K	0.0%	$45.60	—	—	464286251
ECH	ISHARES INC	3,429	$136K	0.0%	$31.85	—	—	464286640
EUSA	ISHARES INC	1,646	$167K	0.0%	$72.95	—	—	464286681
TLH	ISHARES TR	1,204	$121K	0.0%	$101.39	—	—	464288653
XAUG	FIRST TR EXCHNG TRADED FD VI	3,996	$148K	0.0%	$33.78	—	—	33740F391
MAYW	AIM ETF PRODUCTS TRUST	8,000	$270K	0.0%	$25.88	—	—	00888H752
AUGM	FIRST TR EXCHNG TRADED FD VI	14,999	$508K	0.0%	$33.67	—	—	33740U562
AGGY	WISDOMTREE TR	5,362	$233K	0.0%	$43.67	—	—	97717X511
CBOJ	CALAMOS ETF TR	4,392	$104K	0.0%	$24.82	—	—	12811T688
XBJL	INNOVATOR ETFS TRUST	9,381	$357K	0.0%	$29.05	—	—	45783Y889
ZNOV	INNOVATOR ETFS TRUST	13,407	$356K	0.0%	$26.70	—	—	45784N809
GMAY	FIRST TR EXCHNG TRADED FD VI	9,086	$373K	0.0%	$35.00	—	—	33740F441
BXMT	BLACKSTONE MORTGAGE TRUST IN	14,810	$284K	0.0%	$24.55	—	—	09257W100
MRCY	MERCURY SYS INC	4,196	$306K	0.0%	$38.14	+137.5%	—	589378108
VEU	VANGUARD INTL EQUITY INDEX F	1,909	$143K	0.0%	$68.35	—	—	922042775
GJUN	FIRST TR EXCHNG TRADED FD VI	10,484	$413K	0.0%	$35.91	—	—	33740F433
NJUL	INNOVATOR ETFS TRUST	1,469	$105K	0.0%	$70.80	—	—	45782C276
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,012	$158K	0.0%	$28.73	—	—	14021N105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,489	$121K	0.0%	$50.08	+62.8%	—	744573106
DDFS	INNOVATOR ETFS TRUST	29,061	$614K	0.0%	$20.89	—	—	45784N486
PWB	INVESCO EXCHANGE TRADED FD T	1,477	$186K	0.0%	$94.30	—	—	46137V746
PBMY	PGIM ROCK ETF TR	8,119	$246K	0.0%	$28.70	—	—	69420N874
TD	TORONTO DOMINION BK ONT	2,273	$212K	0.0%	$57.72	+65.0%	—	891160509
FPEI	FIRST TR EXCH TRADED FD III	5,538	$105K	0.0%	$19.33	—	—	33739P855
VTEC	VANGUARD CALIF TAX FREE FDS	3,136	$311K	0.0%	$100.32	—	—	922021605
EZM	WISDOMTREE TR	1,527	$103K	0.0%	$66.71	—	—	97717W570
GCOR	GOLDMAN SACHS ETF TR	9,637	$398K	0.0%	$42.38	—	—	38149W101
JUNW	AIM ETF PRODUCTS TRUST	18,585	$620K	0.0%	$26.42	—	—	00888H737
SPHQ	INVESCO EXCHANGE TRADED FD T	4,721	$355K	0.0%	$66.89	—	—	46137V241
PMNV	PGIM ROCK ETF TR	4,394	$110K	0.0%	$25.26	—	—	69420N577
NSC	NORFOLK SOUTHN CORP	398	$114K	0.0%	$188.80	+57.9%	—	655844108
IMCG	ISHARES TR	1,472	$116K	0.0%	$80.43	—	—	464288307
RPG	INVESCO EXCHANGE TRADED FD T	20,071	$938K	0.0%	$47.72	—	—	46137V266
JAJL	INNOVATOR ETFS TRUST	46,868	$1.362M	0.1%	$26.87	—	—	45783Y244
IBUF	INNOVATOR ETFS TRUST	4,777	$141K	0.0%	$26.75	—	—	45783Y178
—	NYLI MACKAY DEFINEDTERM MUNI	24,294	$361K	0.0%	$14.78	—	—	56064K100
CPSU	CALAMOS ETF TR	12,946	$352K	0.0%	$26.31	—	—	12811T746
RHTX	STARBOARD INVT TR	5,947	$110K	0.0%	$17.99	—	—	85521B759
DFCF	DIMENSIONAL ETF TRUST	3,160	$133K	0.0%	$42.41	—	—	25434V872
PBMR	PGIM ROCK ETF TR	4,334	$131K	0.0%	$27.45	—	—	69420N601
ULST	SSGA ACTIVE ETF TR	13,769	$558K	0.0%	$40.52	—	—	78467V707
SPYV	SPDR SERIES TRUST	10,384	$588K	0.0%	$52.39	—	—	78464A508
CPSN	CALAMOS ETF TR	3,922	$105K	0.0%	$27.03	—	—	12811T811
CPNS	CALAMOS ETF TR	12,303	$334K	0.0%	$26.93	—	—	12811T860
TBIL	RBB FD INC	9,097	$454K	0.0%	$50.02	—	—	74933W452
SMMU	PIMCO ETF TR	3,467	$175K	0.0%	$50.09	—	—	72201R874
CPSA	CALAMOS ETF TR	35,427	$953K	0.0%	$26.63	—	—	12811T704
IUS	INVESCO EXCH TRD SLF IDX FD	2,390	$138K	0.0%	$43.32	—	—	46138J742
RVNU	DBX ETF TR	9,776	$241K	0.0%	$25.68	—	—	233051705
JUNT	AIM ETF PRODUCTS TRUST	2,973	$107K	0.0%	$34.09	—	—	00888H745
MUST	COLUMBIA ETF TR I	10,335	$212K	0.0%	$20.66	—	—	19761L607
STIP	ISHARES TR	4,709	$487K	0.0%	$99.80	—	—	46429B747
—	ALLSPRING GLOBAL DIVIDEND OP	18,003	$105K	0.0%	$4.84	—	—	94987C103
NYF	ISHARES TR	3,313	$176K	0.0%	$52.22	—	—	464288323
PAAA	PGIM ETF TR	2,056	$105K	0.0%	$51.45	—	—	69344A834
MTGP	WISDOMTREE TR	4,030	$178K	0.0%	$44.53	—	—	97717Y725
EPR	EPR PPTYS	2,342	$117K	0.0%	$58.28	—	—	26884U109
VBK	VANGUARD INDEX FDS	3,873	$1.171M	0.1%	$666.82	—	—	922908595
REGN	REGENERON PHARMACEUTICALS	195	$151K	0.0%	$890.74	-13.6%	—	75886F107
SCHZ	SCHWAB STRATEGIC TR	14,622	$340K	0.0%	$43.83	—	—	808524839