Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	222,290	$19.21M	0.7%	$96.07	—	PUT	464287432
SSO	PROSHARES TR	116,079	$7.821M	0.3%	$67.38	—	—	74347R107
DDFL	INNOVATOR ETFS TRUST	347,995	$7.388M	0.3%	$21.23	—	—	45784N536
XOM	EXXON MOBIL CORP	43,405	$5.934M	0.2%	$136.71	—	—	30233Q108
AFIF	HORIZON FDS	614,411	$5.779M	0.2%	$9.41	—	—	44053A440
SPCX	SPACE EXPLORATION TECHN CORP	31,884	$5.448M	0.2%	$170.87	—	—	84615Q103
IYM	ISHARES TR	28,562	$5.128M	0.2%	$179.54	—	—	464287838
DDFY	INNOVATOR ETFS TRUST	190,367	$3.813M	0.1%	$20.03	—	—	45784N338
PTL	NORTHERN LTS FD TR IV	10,240	$2.93M	0.1%	$286.13	—	—	66537J796
DDFZ	INNOVATOR ETFS TRUST	136,792	$2.652M	0.1%	$19.39	—	—	45784N197
DDTL	INNOVATOR ETFS TRUST	114,933	$2.529M	0.1%	$22.00	—	—	45784N510
IYZ	ISHARES TR	55,525	$2.349M	0.1%	$42.31	—	—	464287713
IYE	ISHARES TR	40,973	$2.319M	0.1%	$56.60	—	—	464287796
DDFA	INNOVATOR ETFS TRUST	87,567	$1.769M	0.1%	$20.20	—	—	45784N551
PNC	PNC FINL SVCS GROUP INC	6,928	$1.706M	0.1%	$246.25	—	—	693475105
GOVT	ISHARES TR	74,758	$1.703M	0.1%	$22.78	—	—	46429B267
CORO	BLACKROCK ETF TRUST	44,332	$1.623M	0.1%	$36.61	—	—	09290C764
ACWX	ISHARES TR	19,500	$1.484M	0.1%	$76.10	—	—	464288240
DDTY	INNOVATOR ETFS TRUST	67,979	$1.375M	0.1%	$20.23	—	—	45784N346
DRAM	ROUNDHILL ETF TRUST	16,518	$1.22M	0.0%	$73.86	—	—	77926X320
AVEM	AMERICAN CENTY ETF TR	12,631	$1.219M	0.0%	$96.51	—	—	025072604
DG	DOLLAR GEN CORP	10,543	$1.214M	0.0%	$115.15	—	—	256677105
EWY	ISHARES INC	5,307	$1.071M	0.0%	$201.81	—	—	464286772
IAGG	ISHARES TR	20,705	$1.048M	0.0%	$50.62	—	—	46435G672
LITE	LUMENTUM HLDGS INC	1,213	$1.041M	0.0%	$858.20	—	—	55024U109
CIEN	CIENA CORP	1,977	$970K	0.0%	$490.64	—	—	171779309
BLCR	BLACKROCK ETF TRUST	18,966	$955K	0.0%	$50.35	—	—	09290C855
CP	CANADIAN PACIFIC KANSAS CITY	10,535	$913K	0.0%	$86.66	—	—	13646K108
PMAY	INNOVATOR ETFS TRUST	18,203	$752K	0.0%	$41.31	—	—	45782C318
CINF	CINCINNATI FINL CORP	3,977	$736K	0.0%	$185.06	—	—	172062101
PBJN	PGIM ROCK ETF TR	21,040	$649K	0.0%	$30.85	—	—	69420N858
FTXL	FIRST TR EXCHANGE TRADED FD	2,011	$573K	0.0%	$284.93	—	—	33738R811
CVRT	CALAMOS ETF TR	10,742	$552K	0.0%	$51.39	—	—	12811T308
CAH	CARDINAL HEALTH INC	2,305	$548K	0.0%	$237.74	—	—	14149Y108
AMKR	AMKOR TECHNOLOGY INC	6,164	$531K	0.0%	$86.15	—	—	031652100
XHLF	BONDBLOXX ETF TRUST	10,332	$520K	0.0%	$50.33	—	—	09789C788
PQOC	PGIM ROCK ETF TR	16,121	$504K	0.0%	$31.26	—	—	69420N528
CCL	CARNIVAL CORP LTD	16,098	$460K	0.0%	$28.57	—	—	G2004J103
VICR	VICOR CORP	1,110	$422K	0.0%	$380.18	—	—	925815102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,148	$402K	0.0%	$350.17	—	—	49338L103
IMAY	INNOVATOR ETFS TRUST	12,600	$400K	0.0%	$31.75	—	—	45783Y293
DDTZ	INNOVATOR ETFS TRUST	20,607	$399K	0.0%	$19.36	—	—	45784N213
TTMI	TTM TECHNOLOGIES INC	2,105	$394K	0.0%	$187.17	—	—	87305R109
DOCN	DIGITALOCEAN HLDGS INC	2,473	$388K	0.0%	$156.89	—	—	25402D102
DLFE	FIRST TR EXCHNG TRADED FD VI	11,157	$354K	0.0%	$31.73	—	—	33740U273
EQIX	EQUINIX INC	334	$348K	0.0%	$1041.92	—	—	29444U700
MPWR	MONOLITHIC PWR SYS INC	233	$322K	0.0%	$1381.97	—	—	609839105
JBL	JABIL INC	825	$318K	0.0%	$385.45	—	—	466313103
CLS	CELESTICA INC	862	$314K	0.0%	$364.27	—	—	15101Q207
OUST	OUSTER INC	4,586	$287K	0.0%	$62.58	—	—	68989M202
LQTI	FIRST TR EXCHANGE-TRADED FD	14,065	$272K	0.0%	$19.34	—	—	33738D747
ESQ	ESQUIRE FINL HLDGS INC	2,255	$269K	0.0%	$119.29	—	—	29667J101
AAOI	APPLIED OPTOELECTRONICS INC	1,689	$250K	0.0%	$148.02	—	—	03823U102
SHE	SPDR SERIES TRUST	1,585	$245K	0.0%	$154.57	—	—	78468R747
DOGG	FIRST TR EXCHANGE-TRADED FD	10,997	$234K	0.0%	$21.28	—	—	33738D846
PQJL	PGIM ROCK ETF TR	7,502	$234K	0.0%	$31.19	—	—	69420N536
FWD	AB ACTIVE ETFS INC	1,560	$231K	0.0%	$148.08	—	—	00039J509
XTEN	BONDBLOXX ETF TRUST	5,020	$229K	0.0%	$45.62	—	—	09789C812
HON	HONEYWELL INTL INC	1,016	$227K	0.0%	$223.43	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	1,016	$225K	0.0%	$221.46	—	—	43849R105
RDDT	REDDIT INC	1,242	$216K	0.0%	$173.91	—	—	75734B100
STRL	STERLING INFRASTRUCTURE INC	255	$214K	0.0%	$839.22	—	—	859241101
FELC	FIDELITY COVINGTON TRUST	4,968	$208K	0.0%	$41.87	—	—	316092113
PSI	INVESCO EXCHANGE TRADED FD T	1,101	$207K	0.0%	$188.01	—	—	46137V647
FLEX	FLEX LTD	1,200	$194K	0.0%	$161.67	—	—	Y2573F102
HYZD	WISDOMTREE TR	8,364	$188K	0.0%	$22.48	—	—	97717W430
IGPT	INVESCO EXCHANGE TRADED FD T	1,783	$186K	0.0%	$104.32	—	—	46137V639
QTUM	ETF SER SOLUTIONS	1,064	$176K	0.0%	$165.41	—	—	26922A420
DDFJ	INNOVATOR ETFS TRUST	8,603	$170K	0.0%	$19.76	—	—	45784N544
TRFM	ETF SER SOLUTIONS	2,666	$168K	0.0%	$63.02	—	—	26922B683
TCNNF	TRULIEVE CANNABIS CORP	16,592	$163K	0.0%	$9.82	—	—	89788C104
LQDI	ISHARES U S ETF TR	6,187	$163K	0.0%	$26.35	—	—	46431W580
VRP	INVESCO EXCH TRADED FD TR II	6,680	$162K	0.0%	$24.25	—	—	46138G870
STT	STATE STR CORP	911	$155K	0.0%	$170.14	—	—	857477103
FTNT	FORTINET INC	977	$150K	0.0%	$153.53	—	—	34959E109
UJUN	INNOVATOR ETFS TRUST	3,875	$149K	0.0%	$38.45	—	—	45782C730
VLU	SPDR SERIES TRUST	615	$146K	0.0%	$237.40	—	—	78464A128
PPH	VANECK ETF TRUST	1,273	$139K	0.0%	$109.19	—	—	92189F692
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,251	$138K	0.0%	$42.45	—	—	14020X104
DOCT	FIRST TR EXCHNG TRADED FD VI	2,852	$133K	0.0%	$46.63	—	—	33740F672
ROIV	ROIVANT SCIENCES LTD	3,554	$126K	0.0%	$35.45	—	—	G76279101
LTC	LTC PPTYS INC	3,247	$125K	0.0%	$38.50	—	—	502175102
WY	WEYERHAEUSER CO	5,195	$124K	0.0%	$23.87	—	—	962166104
XYLD	GLOBAL X FDS	3,029	$124K	0.0%	$40.94	—	—	37954Y475
REGL	PROSHARES TR	1,336	$122K	0.0%	$91.32	—	—	74347B680
IRDM	IRIDIUM COMMUNICATIONS INC	2,232	$122K	0.0%	$54.66	—	—	46269C102
SILC	SILICOM LTD	2,500	$120K	0.0%	$48.00	—	—	M84116108
RMBS	RAMBUS INC DEL	888	$118K	0.0%	$132.88	—	—	750917106
RSPT	INVESCO EXCHANGE TRADED FD T	1,822	$118K	0.0%	$64.76	—	—	46137V282
IOSP	INNOSPEC INC	1,444	$118K	0.0%	$81.72	—	—	45768S105
SPDW	SPDR INDEX SHS FDS	2,287	$115K	0.0%	$50.28	—	—	78463X889
VTC	VANGUARD SCOTTSDALE FDS	1,500	$115K	0.0%	$76.67	—	—	92206C573
AOS	SMITH A O CORP	1,783	$112K	0.0%	$62.82	—	—	831865209
ROST	ROSS STORES INC	525	$112K	0.0%	$213.33	—	—	778296103
IBKR	INTERACTIVE BROKERS GROUP IN	1,282	$112K	0.0%	$87.36	—	—	45841N107
SKYY	FIRST TR EXCHANGE-TRADED FD	824	$111K	0.0%	$134.71	—	—	33734X192
LMUB	ISHARES TR	2,144	$110K	0.0%	$51.31	—	—	46438G448
MP	MP MATERIALS CORP	1,946	$109K	0.0%	$56.01	—	—	553368101
IVES	WEDBUSH SER TR	2,800	$107K	0.0%	$38.21	—	—	947913109
LTTI	FIRST TR EXCHANGE-TRADED FD	5,809	$107K	0.0%	$18.42	—	—	33738D721
EALT	INNOVATOR ETFS TRUST	2,952	$106K	0.0%	$35.91	—	—	45783Y475
EMR	EMERSON ELEC CO	739	$106K	0.0%	$143.44	—	—	291011104
SIXG	ETF SER SOLUTIONS	1,100	$105K	0.0%	$95.45	—	—	26922A289
LQDA	LIQUIDIA CORPORATION	1,300	$104K	0.0%	$80.00	—	—	53635D202
IONQ	IONQ INC	1,953	$104K	0.0%	$53.25	—	—	46222L108
LEVI	LEVI STRAUSS & CO NEW	4,132	$103K	0.0%	$24.93	—	—	52736R102
—	NUVEEN AMT FREE QLTY MUN INC	8,780	$103K	0.0%	$11.73	—	—	670657105
SMIG	ETF SER SOLUTIONS	3,154	$103K	0.0%	$32.66	—	—	26922B832
EXPE	EXPEDIA GROUP INC	400	$102K	0.0%	$255.00	—	—	30212P303
ICOP	ISHARES TR	2,070	$102K	0.0%	$49.28	—	—	46436E189
RQI-R	COHEN & STEERS QUALITY INCOM ⚠	12,467	$0	0.0%	—	—	—	19247L122

Increased Positions (428)

EGGQ TIDAL TRUST III 3.3%

Value $86.71M (+64.1%) Shares 1,345,656 (+6.2%) Est. Cost $44.46 Unrealized —

EGGY TIDAL TRUST III 3.0%

Value $77.24M (+60.6%) Shares 1,785,906 (+13.2%) Est. Cost $37.19 Unrealized —

EGGS TIDAL TRUST III 2.1%

Value $53.63M (+48.0%) Shares 1,241,390 (+18.8%) Est. Cost $39.32 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $41.32M (+43.0%) Shares 56,115 (+12.1%) Est. Cost $402.97 Unrealized —

CLIP GLOBAL X FDS 0.4%

Value $11.6M (+309.6%) Shares 115,613 (+309.8%) Est. Cost $100.30 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $6.722M (+1568.0%) Shares 42,830 (+1368.3%) Est. Cost $152.72 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.7%

Value $17.11M (+53.8%) Shares 505,210 (+47.4%) Est. Cost $30.60 Unrealized —

FLOT ISHARES TR 0.3%

Value $6.848M (+456.3%) Shares 134,141 (+455.1%) Est. Cost $51.03 Unrealized —

GOOG ALPHABET INC 1.0%

Value $26.39M (+25.0%) Shares 74,691 (+1.5%) Est. Cost $154.92 Unrealized —

BALT INNOVATOR ETFS TRUST 0.8%

Value $21.27M (+31.5%) Shares 620,618 (+28.4%) Est. Cost $30.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $6.579M (+248.3%) Shares 22,085 (+15.8%) Est. Cost $102.02 Unrealized —

TSLA TESLA INC 1.1%

Value $28.89M (+18.7%) Shares 68,681 (+4.9%) Est. Cost $295.96 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $14.49M (+41.4%) Shares 12,081 (+8.5%) Est. Cost $791.68 Unrealized —

PBFR PGIM ROCK ETF TR 0.2%

Value $5.008M (+455.2%) Shares 163,434 (+425.7%) Est. Cost $30.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.575M (+254.2%) Shares 110,221 (+249.3%) Est. Cost $50.38 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $9.078M (+78.0%) Shares 13,841 (+4.1%) Est. Cost $234.67 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.1%

Value $3.836M (+3698.0%) Shares 182,057 (+3481.0%) Est. Cost $21.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.664M (+173.9%) Shares 16,608 (+28.7%) Est. Cost $211.57 Unrealized —

EEM ISHARES TR 0.2%

Value $4.069M (+673.6%) Shares 59,486 (+541.8%) Est. Cost $65.20 Unrealized —

IVW ISHARES TR 0.3%

Value $7.488M (+85.3%) Shares 54,445 (+52.3%) Est. Cost $106.94 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.2%

Value $4M (+545.2%) Shares 116,312 (+525.8%) Est. Cost $33.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.897M (+122.8%) Shares 27,716 (+100.9%) Est. Cost $183.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $4.389M (+260.6%) Shares 6,872 (+52.7%) Est. Cost $326.00 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $3.557M (+791.5%) Shares 70,648 (+790.3%) Est. Cost $50.34 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $3.445M (+765.6%) Shares 83,698 (+768.5%) Est. Cost $41.30 Unrealized —

ASML ASML HLDG NV 0.3%

Value $7.194M (+72.5%) Shares 3,616 (+14.5%) Est. Cost $871.33 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.1%

Value $3.482M (+485.2%) Shares 174,283 (+454.2%) Est. Cost $19.81 Unrealized —

GLW CORNING INC 0.1%

Value $3.286M (+596.2%) Shares 12,863 (+270.8%) Est. Cost $198.08 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $4.123M (+193.7%) Shares 11,627 (+25.3%) Est. Cost $176.75 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.641M (+134.2%) Shares 6,419 (+10.7%) Est. Cost $239.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $7.508M (+54.1%) Shares 236,767 (+49.1%) Est. Cost $40.22 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.813M (+727.4%) Shares 121,609 (+731.7%) Est. Cost $25.62 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $14.38M (+19.7%) Shares 20,939 (+4.2%) Est. Cost $476.39 Unrealized —

CPRA CALAMOS ETF TR 0.1%

Value $2.529M (+1133.7%) Shares 91,422 (+1099.6%) Est. Cost $27.48 Unrealized —

PBJL PGIM ROCK ETF TR 0.2%

Value $4.363M (+111.9%) Shares 139,426 (+101.2%) Est. Cost $29.37 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $6.925M (+48.0%) Shares 40,830 (+3.2%) Est. Cost $114.12 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $8.556M (+35.5%) Shares 234,211 (+25.3%) Est. Cost $28.31 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value $8.733M (+33.8%) Shares 75,484 (+13.0%) Est. Cost $99.80 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $2.459M (+739.2%) Shares 8,125 (+275.3%) Est. Cost $242.16 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $8.819M (+30.9%) Shares 186,851 (+11.5%) Est. Cost $38.42 Unrealized —

IUSB ISHARES TR 0.1%

Value $2.449M (+551.3%) Shares 53,056 (+551.2%) Est. Cost $46.25 Unrealized —

IYW ISHARES TR 0.2%

Value $4.253M (+93.0%) Shares 16,861 (+38.8%) Est. Cost $167.66 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value $4.066M (+96.6%) Shares 83,302 (+85.2%) Est. Cost $42.11 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $5.038M (+65.7%) Shares 4,288 (+23.1%) Est. Cost $527.09 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.4%

Value $10.69M (+22.9%) Shares 180,015 (+5.2%) Est. Cost $60.11 Unrealized —

PQAP PGIM ROCK ETF TR 0.2%

Value $4.295M (+86.0%) Shares 134,085 (+69.3%) Est. Cost $29.04 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $11.21M (+21.5%) Shares 127,559 (+407.8%) Est. Cost $118.82 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $12.37M (+18.1%) Shares 24,076 (+14.9%) Est. Cost $374.19 Unrealized —

CEVA CEVA INC 0.1%

Value $2.376M (+360.5%) Shares 50,374 (+82.2%) Est. Cost $35.90 Unrealized —

TLT ISHARES TR 0.7%

Value $19.21M (+10.4%) Shares 222,290 (+10.8%) Est. Cost $96.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $5.054M (+54.2%) Shares 21,359 (+40.2%) Est. Cost $217.66 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.046M (+593.6%) Shares 900 (+94.0%) Est. Cost $1367.59 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.1%

Value $1.79M (+1169.5%) Shares 56,847 (+1090.0%) Est. Cost $31.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.217M (+103.6%) Shares 39,688 (+71.5%) Est. Cost $71.50 Unrealized —

IVE ISHARES TR 0.2%

Value $4.199M (+63.6%) Shares 18,493 (+52.1%) Est. Cost $203.32 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.1%

Value $2.034M (+399.8%) Shares 63,870 (+363.3%) Est. Cost $30.88 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $2.533M (+172.7%) Shares 93,103 (+151.9%) Est. Cost $26.38 Unrealized —

MBB ISHARES TR 0.1%

Value $1.969M (+429.3%) Shares 20,834 (+431.8%) Est. Cost $94.92 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.529M (+169.6%) Shares 39,608 (+97.3%) Est. Cost $55.68 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $7.373M (+27.5%) Shares 165,759 (+10.1%) Est. Cost $35.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.819M (+69.6%) Shares 3,586 (+12.8%) Est. Cost $420.23 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $9.43M (+19.9%) Shares 109,472 (+508.1%) Est. Cost $131.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $6.484M (-19.4%) Shares 55,578 (+1.1%) Est. Cost $86.69 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $3.118M (+99.5%) Shares 60,530 (+94.1%) Est. Cost $50.80 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.2%

Value $5.759M (+36.3%) Shares 187,194 (+29.4%) Est. Cost $28.35 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $5.676M (+36.3%) Shares 149,521 (+23.6%) Est. Cost $33.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $7.045M (+26.0%) Shares 114,630 (+13.8%) Est. Cost $55.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $10.57M (+15.9%) Shares 57,064 (+1.2%) Est. Cost $125.33 Unrealized —

GE GE AEROSPACE 0.2%

Value $5.074M (+39.8%) Shares 13,578 (+6.2%) Est. Cost $203.10 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.2%

Value $5.273M (+37.0%) Shares 169,654 (+29.1%) Est. Cost $28.17 Unrealized —

KLAC KLA CORP 0.1%

Value $2.347M (+149.7%) Shares 7,778 (+1119.1%) Est. Cost $324.54 Unrealized —

PBAP PGIM ROCK ETF TR 0.1%

Value $3.236M (+76.8%) Shares 104,342 (+67.7%) Est. Cost $29.06 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $3.558M (+64.8%) Shares 5,525 (+39.0%) Est. Cost $398.95 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $1.564M (+836.5%) Shares 29,672 (+484.3%) Est. Cost $49.36 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $6.562M (+26.0%) Shares 159,665 (+9.1%) Est. Cost $34.23 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.2%

Value $5.126M (+34.6%) Shares 138,016 (+28.2%) Est. Cost $31.76 Unrealized —

IQDY FLEXSHARES TR 0.1%

Value $2.826M (+85.9%) Shares 66,132 (+64.9%) Est. Cost $34.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.707M (+259.4%) Shares 10,570 (+149.7%) Est. Cost $142.22 Unrealized —

TER TERADYNE INC 0.1%

Value $1.785M (+214.8%) Shares 3,690 (+92.8%) Est. Cost $356.72 Unrealized —

RDTE ROUNDHILL ETF TRUST 0.1%

Value $3.214M (+60.6%) Shares 108,676 (+47.5%) Est. Cost $30.44 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $5.905M (+25.7%) Shares 134,669 (+5.2%) Est. Cost $32.90 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $5.828M (+24.4%) Shares 118,266 (+7.4%) Est. Cost $38.51 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $2.504M (+82.6%) Shares 9,839 (+8.2%) Est. Cost $167.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.914M (+63.3%) Shares 8,703 (+22.3%) Est. Cost $186.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.145M (+55.4%) Shares 12,384 (+49.5%) Est. Cost $175.76 Unrealized —

IQLT ISHARES TR 0.3%

Value $7.097M (+18.2%) Shares 143,225 (+10.3%) Est. Cost $46.22 Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.3%

Value $7.892M (+16.1%) Shares 292,205 (+12.5%) Est. Cost $26.09 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $4.631M (-19.0%) Shares 86,601 (+3.2%) Est. Cost $54.75 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.501M (+262.6%) Shares 3,804 (+118.7%) Est. Cost $294.85 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.753M (+157.4%) Shares 25,948 (+125.5%) Est. Cost $63.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.706M (+148.0%) Shares 4,003 (+108.2%) Est. Cost $377.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $3.366M (+43.2%) Shares 49,488 (+22.5%) Est. Cost $53.53 Unrealized —

PBQQ PGIM ROCK ETF TR 0.1%

Value $2.001M (+99.7%) Shares 63,525 (+79.6%) Est. Cost $29.79 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.719M (+57.7%) Shares 49,986 (+7.8%) Est. Cost $35.59 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $2.342M (+69.3%) Shares 10,234 (+66.7%) Est. Cost $202.06 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.385M (+225.1%) Shares 5,093 (+12.3%) Est. Cost $146.76 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.528M (+167.1%) Shares 27,186 (+150.9%) Est. Cost $48.55 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.139M (+522.4%) Shares 26,427 (+422.5%) Est. Cost $42.17 Unrealized —

EFA ISHARES TR 0.3%

Value $8.943M (+11.9%) Shares 86,087 (+4.6%) Est. Cost $92.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $6.237M (+17.9%) Shares 184,309 (+1.5%) Est. Cost $39.44 Unrealized —

WPAY ROUNDHILL ETF TRUST 0.1%

Value $1.396M (+200.2%) Shares 41,363 (+195.4%) Est. Cost $36.49 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.2%

Value $4.196M (+28.0%) Shares 119,572 (+1.8%) Est. Cost $28.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.053M (+621.2%) Shares 1,091 (+193.3%) Est. Cost $693.94 Unrealized —

JULP PGIM ROCK ETF TR 0.1%

Value $1.725M (+107.6%) Shares 52,860 (+92.9%) Est. Cost $31.34 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $2.186M (+69.2%) Shares 51,807 (+59.6%) Est. Cost $36.21 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.058M (+504.6%) Shares 22,646 (+481.0%) Est. Cost $44.08 Unrealized —

SGOV ISHARES TR 0.5%

Value $13.15M (+7.2%) Shares 130,584 (+7.2%) Est. Cost $100.49 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $4.795M (+22.1%) Shares 40,122 (+612.8%) Est. Cost $185.37 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $6.463M (+15.4%) Shares 39,538 (+2.4%) Est. Cost $140.46 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.25M (+60.7%) Shares 16,889 (+33.7%) Est. Cost $98.44 Unrealized —

META META PLATFORMS INC 0.8%

Value $21.08M (+4.1%) Shares 37,429 (+5.8%) Est. Cost $445.61 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $5.72M (+17.1%) Shares 116,664 (+6.6%) Est. Cost $44.91 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $965K (+522.6%) Shares 18,433 (+517.5%) Est. Cost $52.41 Unrealized —

IJR ISHARES TR 0.2%

Value $4.568M (+21.4%) Shares 30,799 (+1.8%) Est. Cost $129.24 Unrealized —

WMT WALMART INC 0.5%

Value $11.89M (-6.2%) Shares 104,996 (+3.0%) Est. Cost $75.57 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.74M (+75.8%) Shares 42,869 (+75.6%) Est. Cost $40.03 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $2.673M (+38.8%) Shares 26,684 (+38.8%) Est. Cost $100.01 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.756M (+71.3%) Shares 35,285 (+71.4%) Est. Cost $49.63 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.69M (+75.1%) Shares 4,689 (+51.6%) Est. Cost $269.73 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $5.985M (+13.7%) Shares 118,030 (+13.8%) Est. Cost $51.39 Unrealized —

APRP PGIM ROCK ETF TR 0.1%

Value $1.455M (+97.4%) Shares 44,687 (+83.6%) Est. Cost $30.15 Unrealized —

KO COCA COLA CO 0.1%

Value $2.681M (+36.4%) Shares 32,989 (+27.7%) Est. Cost $58.88 Unrealized —

HOOW ROUNDHILL ETF TRUST 0.0%

Value $1.097M (+187.2%) Shares 38,597 (+125.8%) Est. Cost $29.96 Unrealized —

CPRJ CALAMOS ETF TR 0.1%

Value $2.667M (+36.2%) Shares 96,395 (+32.7%) Est. Cost $26.72 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.029M (+53.0%) Shares 11,947 (+10.6%) Est. Cost $112.39 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $2.301M (+43.7%) Shares 23,113 (+11.9%) Est. Cost $101.06 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $5.203M (+15.5%) Shares 18,335 (+3.4%) Est. Cost $210.53 Unrealized —

DON WISDOMTREE TR 0.1%

Value $2.76M (+33.9%) Shares 48,835 (+24.4%) Est. Cost $89.89 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

Value $1.629M (+74.8%) Shares 35,517 (+62.0%) Est. Cost $39.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.217M (+26.5%) Shares 3,181 (+5.8%) Est. Cost $360.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $979K (+210.8%) Shares 1,993 (+163.3%) Est. Cost $453.20 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.641M (+65.9%) Shares 2,279 (+26.5%) Est. Cost $316.20 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $904K (+254.5%) Shares 15,132 (+319.8%) Est. Cost $62.36 Unrealized —

WSO WATSCO INC 0.2%

Value $4.412M (+16.9%) Shares 10,587 (+2.1%) Est. Cost $316.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.579M (+21.6%) Shares 50,230 (+9.3%) Est. Cost $59.03 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.736M (+20.2%) Shares 16,460 (+4.7%) Est. Cost $141.49 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.026M (+155.2%) Shares 30,364 (+135.9%) Est. Cost $30.02 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $4.564M (+15.7%) Shares 2,337 (+13.4%) Est. Cost $1155.91 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $2.381M (+35.0%) Shares 44,846 (+25.5%) Est. Cost $50.12 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.988M (+44.0%) Shares 40,853 (+50.3%) Est. Cost $53.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.032M (+140.6%) Shares 10,914 (+57.6%) Est. Cost $75.40 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.022M (+141.6%) Shares 3,429 (+57.3%) Est. Cost $208.12 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.376M (+21.2%) Shares 8,289 (+26.5%) Est. Cost $390.60 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $2.989M (+24.5%) Shares 25,864 (+6.4%) Est. Cost $97.01 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.719M (+26.8%) Shares 7,349 (+10.0%) Est. Cost $320.05 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.2%

Value $4.741M (+13.6%) Shares 91,511 (+13.9%) Est. Cost $51.89 Unrealized —

V VISA INC 0.2%

Value $4.021M (+16.4%) Shares 11,721 (+2.5%) Est. Cost $252.64 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.459M (+59.8%) Shares 49,628 (+38.8%) Est. Cost $25.88 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.468M (+57.3%) Shares 58,985 (+56.7%) Est. Cost $24.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.687M (+16.6%) Shares 5,242 (+2.3%) Est. Cost $545.69 Unrealized —

BUFP PGIM ROCK ETF TR 0.1%

Value $3.471M (+17.7%) Shares 108,289 (+9.1%) Est. Cost $29.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.264M (+70.1%) Shares 24,872 (+67.2%) Est. Cost $55.95 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $1.58M (+49.1%) Shares 15,092 (+4.6%) Est. Cost $75.15 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.724M (+43.1%) Shares 26,275 (+1.8%) Est. Cost $34.63 Unrealized —

ARMK ARAMARK 0.1%

Value $1.56M (+46.8%) Shares 27,412 (+4.5%) Est. Cost $39.84 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.36M (+56.7%) Shares 15,134 (+9.2%) Est. Cost $62.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $779K (+171.4%) Shares 40,727 (+173.7%) Est. Cost $17.67 Unrealized —

C CITIGROUP INC 0.1%

Value $1.449M (+51.1%) Shares 10,351 (+22.4%) Est. Cost $80.21 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $5.243M (+10.0%) Shares 139,763 (+5.3%) Est. Cost $35.45 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $523K (+423.0%) Shares 1,083 (+18.2%) Est. Cost $207.79 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.191M (-16.2%) Shares 13,220 (+4.6%) Est. Cost $135.47 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $715K (+144.0%) Shares 14,113 (+115.7%) Est. Cost $45.86 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $919K (+81.6%) Shares 18,158 (+81.6%) Est. Cost $50.61 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value $1.389M (+40.9%) Shares 23,806 (+5.5%) Est. Cost $46.38 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.195M (+22.3%) Shares 1,648 (+6.4%) Est. Cost $588.25 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $865K (+84.4%) Shares 31,321 (+80.5%) Est. Cost $26.80 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $710K (+121.9%) Shares 25,899 (+117.7%) Est. Cost $26.79 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.794M (+27.8%) Shares 21,716 (+530.7%) Est. Cost $108.54 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.447M (+36.8%) Shares 14,577 (+44.0%) Est. Cost $132.39 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $2.443M (+18.8%) Shares 88,364 (+2.6%) Est. Cost $24.85 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $4.647M (-7.6%) Shares 15,889 (+8.2%) Est. Cost $342.13 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.347M (+39.3%) Shares 12,343 (+20.7%) Est. Cost $79.80 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $3.049M (-11.0%) Shares 26,291 (+2.2%) Est. Cost $132.57 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.362M (+18.9%) Shares 49,704 (+2.3%) Est. Cost $36.95 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.873M (+25.0%) Shares 23,928 (+3.3%) Est. Cost $59.18 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $2.698M (+16.0%) Shares 66,491 (+2.8%) Est. Cost $36.29 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $746K (+97.4%) Shares 7,338 (+24.6%) Est. Cost $61.72 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $964K (+58.6%) Shares 35,111 (+56.8%) Est. Cost $27.13 Unrealized —

IREN IREN LIMITED 0.0%

Value $566K (+164.5%) Shares 12,368 (+98.0%) Est. Cost $27.36 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $704K (+98.9%) Shares 22,010 (+86.2%) Est. Cost $30.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.32M (+11.6%) Shares 30,882 (+2.1%) Est. Cost $99.18 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $5.521M (+6.4%) Shares 33,123 (+3.6%) Est. Cost $107.98 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.306M (+33.9%) Shares 17,234 (+24.0%) Est. Cost $58.44 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $1.584M (+26.4%) Shares 67,581 (+25.8%) Est. Cost $22.68 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $461K (+234.1%) Shares 11,292 (+164.1%) Est. Cost $37.83 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.136M (+39.6%) Shares 2,861 (+11.9%) Est. Cost $233.38 Unrealized —

DE DEERE & CO 0.1%

Value $1.585M (+25.3%) Shares 2,498 (+11.3%) Est. Cost $434.87 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.972M (+18.9%) Shares 13,481 (+1.6%) Est. Cost $115.02 Unrealized —

TFLO ISHARES TR 0.0%

Value $871K (+54.4%) Shares 17,194 (+54.3%) Est. Cost $50.64 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $611K (+93.4%) Shares 17,511 (+91.9%) Est. Cost $34.76 Unrealized —

CAOS EA SERIES TRUST 0.1%

Value $1.863M (+18.7%) Shares 20,621 (+19.3%) Est. Cost $89.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.072M (+15.9%) Shares 34,708 (+5.0%) Est. Cost $85.38 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.443M (-7.6%) Shares 4,557 (+5.9%) Est. Cost $570.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.874M (+17.5%) Shares 22,673 (+17.6%) Est. Cost $84.14 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $739K (+60.3%) Shares 64,103 (+53.3%) Est. Cost $12.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $420K (+193.7%) Shares 15,767 (+202.3%) Est. Cost $22.59 Unrealized —

LCR MANAGED PORTFOLIO SER 0.0%

Value $549K (+100.4%) Shares 13,806 (+88.1%) Est. Cost $38.47 Unrealized —

IHI ISHARES TR 0.2%

Value $4.405M (+6.6%) Shares 89,149 (+15.0%) Est. Cost $71.34 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $814K (+47.7%) Shares 19,401 (+37.8%) Est. Cost $34.80 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $493K (+105.4%) Shares 14,251 (+75.0%) Est. Cost $31.65 Unrealized —

MUB ISHARES TR 0.0%

Value $373K (+205.7%) Shares 3,466 (+200.9%) Est. Cost $107.05 Unrealized —

VST VISTRA CORP 0.1%

Value $2.09M (+13.6%) Shares 13,176 (+7.7%) Est. Cost $144.65 Unrealized —

MSTR STRATEGY INC 0.0%

Value $600K (-29.3%) Shares 6,900 (+1.5%) Est. Cost $261.07 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.1%

Value $3.384M (+7.8%) Shares 86,584 (+1.3%) Est. Cost $39.58 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.316M (+22.9%) Shares 4,341 (+6.1%) Est. Cost $232.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.861M (+15.2%) Shares 3,562 (+2.1%) Est. Cost $414.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.333M (+11.6%) Shares 14,763 (+4.6%) Est. Cost $310.39 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $347K (+230.5%) Shares 4,485 (+205.3%) Est. Cost $75.22 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.15M (+26.4%) Shares 4,873 (+5.7%) Est. Cost $227.17 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $2.543M (+10.4%) Shares 51,386 (+2.9%) Est. Cost $38.92 Unrealized —

IGM ISHARES TR 0.0%

Value $776K (+44.2%) Shares 4,743 (+4.4%) Est. Cost $106.66 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $567K (+71.3%) Shares 286 (+19.2%) Est. Cost $661.90 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.382M (+20.3%) Shares 77,075 (+6.5%) Est. Cost $21.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.151M (+7.9%) Shares 42,930 (+8.3%) Est. Cost $73.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.238M (+22.5%) Shares 17,713 (+9.5%) Est. Cost $56.81 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.168M (+24.0%) Shares 25,429 (+5.9%) Est. Cost $42.89 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $795K (+39.7%) Shares 1,782 (+24.3%) Est. Cost $424.05 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.476M (+6.7%) Shares 29,541 (+4.3%) Est. Cost $78.25 Unrealized —

MMM 3M CO 0.0%

Value $521K (+68.6%) Shares 3,215 (+50.9%) Est. Cost $143.39 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.113M (+23.1%) Shares 65,576 (+7.5%) Est. Cost $14.93 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $1.9M (+12.2%) Shares 159,125 (+6.2%) Est. Cost $13.28 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $841K (+31.8%) Shares 29,295 (+24.9%) Est. Cost $26.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.802M (-10.0%) Shares 3,537 (+6.8%) Est. Cost $468.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $8.701M (+2.3%) Shares 191,916 (+3.6%) Est. Cost $56.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $378K (+107.7%) Shares 8,065 (+108.1%) Est. Cost $46.92 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $981K (+24.8%) Shares 6,786 (+2.4%) Est. Cost $61.03 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.376M (+16.4%) Shares 12,186 (+6.6%) Est. Cost $99.30 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $505K (+60.8%) Shares 13,866 (+46.3%) Est. Cost $29.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $12.57M (+1.5%) Shares 249,023 (+1.3%) Est. Cost $50.13 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $891K (+25.8%) Shares 14,373 (+1.8%) Est. Cost $79.45 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $649K (+37.8%) Shares 13,019 (+27.0%) Est. Cost $43.49 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $923K (+23.9%) Shares 14,356 (+11.7%) Est. Cost $46.47 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $487K (+57.1%) Shares 4,554 (+58.6%) Est. Cost $93.44 Unrealized —

SHV ISHARES TR 0.1%

Value $1.981M (+9.8%) Shares 17,948 (+9.8%) Est. Cost $110.31 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $295K (+141.8%) Shares 3,319 (+124.9%) Est. Cost $64.94 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.231M (+16.4%) Shares 6,971 (+9.2%) Est. Cost $127.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $7.78M (+2.2%) Shares 137,742 (+2.6%) Est. Cost $56.95 Unrealized —

AFL AFLAC INC 0.1%

Value $2.158M (+8.4%) Shares 18,408 (+1.5%) Est. Cost $63.46 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.283M (+15.1%) Shares 17,827 (+5.5%) Est. Cost $39.11 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $743K (+28.5%) Shares 4,880 (+23.2%) Est. Cost $137.91 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $7.872M (-2.1%) Shares 73,479 (+1.4%) Est. Cost $76.26 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.173M (+15.8%) Shares 14,393 (+5.5%) Est. Cost $74.91 Unrealized —

ARTY ISHARES TR 0.0%

Value $365K (+77.2%) Shares 4,789 (+8.3%) Est. Cost $50.40 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.004M (+18.7%) Shares 19,362 (+20.5%) Est. Cost $46.99 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.579M (+10.9%) Shares 7,203 (+3.1%) Est. Cost $162.47 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $296K (+109.9%) Shares 2,170 (+33.1%) Est. Cost $97.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.366M (+12.4%) Shares 2,749 (+1.0%) Est. Cost $412.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $498K (+41.9%) Shares 2,279 (+28.7%) Est. Cost $216.86 Unrealized —

DVY ISHARES TR 0.0%

Value $803K (+22.2%) Shares 5,135 (+18.3%) Est. Cost $143.14 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $391K (+58.3%) Shares 4,926 (+84.9%) Est. Cost $71.91 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $841K (+20.1%) Shares 8,443 (+4.3%) Est. Cost $62.72 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.639M (+9.3%) Shares 6,294 (+3.7%) Est. Cost $167.72 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $367K (+61.7%) Shares 6,207 (+49.6%) Est. Cost $46.11 Unrealized —

IALT BLACKROCK ETF TRUST 0.0%

Value $914K (+17.8%) Shares 32,580 (+14.5%) Est. Cost $27.38 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.076M (+14.1%) Shares 15,971 (+6.3%) Est. Cost $70.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.086M (+3.3%) Shares 8,150 (+1.3%) Est. Cost $480.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.033M (+13.9%) Shares 3,799 (+1.7%) Est. Cost $193.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $1.09M (+12.8%) Shares 7,722 (+1.3%) Est. Cost $152.76 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $226K (+111.2%) Shares 5,974 (+100.9%) Est. Cost $35.97 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.151M (+11.5%) Shares 11,922 (+4.5%) Est. Cost $64.60 Unrealized —

SYSB ISHARES TR 0.0%

Value $222K (+111.4%) Shares 2,505 (+113.0%) Est. Cost $87.56 Unrealized —

RKT ROCKET COS INC 0.0%

Value $214K (+111.9%) Shares 13,578 (+90.9%) Est. Cost $18.06 Unrealized —

SHY ISHARES TR 0.0%

Value $328K (+52.6%) Shares 3,989 (+53.2%) Est. Cost $82.59 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $224K (+101.8%) Shares 5,802 (+84.8%) Est. Cost $36.85 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $961K (+13.2%) Shares 1,814 (+2.5%) Est. Cost $235.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.627M (+4.4%) Shares 28,472 (+6.3%) Est. Cost $77.88 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.17M (+10.5%) Shares 21,245 (+1.1%) Est. Cost $40.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.78M (-5.8%) Shares 33,516 (+8.7%) Est. Cost $61.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $364K (+42.7%) Shares 970 (+5.8%) Est. Cost $302.49 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $419K (+34.7%) Shares 4,166 (+32.8%) Est. Cost $100.38 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $320K (+50.2%) Shares 10,550 (+18.5%) Est. Cost $23.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $399K (+36.6%) Shares 2,049 (+43.4%) Est. Cost $131.12 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.236M (+9.3%) Shares 3,413 (+6.2%) Est. Cost $297.59 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $626K (+20.2%) Shares 2,288 (+3.8%) Est. Cost $155.22 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $351K (+42.7%) Shares 7,674 (+39.9%) Est. Cost $44.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $269K (+62.0%) Shares 1,987 (+58.1%) Est. Cost $131.38 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $249K (+67.1%) Shares 7,141 (+78.2%) Est. Cost $43.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.013M (+10.8%) Shares 5,684 (+2519.4%) Est. Cost $341.22 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $703K (+16.2%) Shares 15,484 (+5.9%) Est. Cost $38.69 Unrealized —

ECL ECOLAB INC 0.0%

Value $525K (+23.0%) Shares 1,883 (+17.3%) Est. Cost $239.77 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $688K (+16.4%) Shares 7,654 (+1.2%) Est. Cost $78.28 Unrealized —

CMI CUMMINS INC 0.0%

Value $370K (+35.0%) Shares 519 (+2.2%) Est. Cost $337.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $250K (+60.3%) Shares 9,416 (+60.3%) Est. Cost $26.55 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $791K (+13.3%) Shares 8,685 (+1.6%) Est. Cost $59.65 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $219K (+71.1%) Shares 3,324 (+38.7%) Est. Cost $59.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $972K (+10.3%) Shares 7,694 (+21.8%) Est. Cost $96.06 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $847K (+12.0%) Shares 19,236 (+2.0%) Est. Cost $35.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $445K (+25.4%) Shares 4,944 (+4.7%) Est. Cost $67.93 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $324K (+37.9%) Shares 3,794 (+24.4%) Est. Cost $71.34 Unrealized —

IWF ISHARES TR 0.0%

Value $683K (+14.8%) Shares 5,500 (+294.3%) Est. Cost $164.11 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $354K (+31.6%) Shares 8,039 (+21.8%) Est. Cost $40.48 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.702M (+2.4%) Shares 38,678 (+3.2%) Est. Cost $65.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $535K (+18.6%) Shares 18,190 (+3.5%) Est. Cost $36.81 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $294K (+39.3%) Shares 1,535 (+19.1%) Est. Cost $140.46 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $722K (-10.3%) Shares 34,303 (+8.7%) Est. Cost $22.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $415K (+24.3%) Shares 11,919 (+8.8%) Est. Cost $38.02 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $4.66M (+1.7%) Shares 284,468 (+6.9%) Est. Cost $18.95 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $462K (+20.3%) Shares 14,836 (+5.9%) Est. Cost $30.26 Unrealized —

DBEM DBX ETF TR 0.0%

Value $439K (+21.6%) Shares 10,688 (+1.0%) Est. Cost $97.93 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.003M (+7.8%) Shares 19,856 (+1.2%) Est. Cost $42.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $237K (-23.5%) Shares 465 (+2.4%) Est. Cost $425.79 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $195K (+58.5%) Shares 1,976 (+35.6%) Est. Cost $88.17 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $272K (+35.3%) Shares 2,454 (+6.1%) Est. Cost $93.87 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $347K (+24.4%) Shares 6,661 (+12.7%) Est. Cost $33.88 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $280K (+32.1%) Shares 2,310 (+1.6%) Est. Cost $58.73 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $415K (-13.9%) Shares 3,636 (+15.6%) Est. Cost $211.77 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $483K (+15.8%) Shares 4,749 (+8.0%) Est. Cost $88.20 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $602K (+12.1%) Shares 5,850 (+1.6%) Est. Cost $79.88 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $682K (+10.5%) Shares 8,910 (+1.4%) Est. Cost $52.91 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $654K (-8.9%) Shares 2,421 (+4.8%) Est. Cost $244.86 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $646K (+11.0%) Shares 16,355 (+11.6%) Est. Cost $39.77 Unrealized —

ORCL ORACLE CORP 0.3%

Value $8.061M (+0.8%) Shares 55,005 (+1.2%) Est. Cost $158.28 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $576K (+11.8%) Shares 7,154 (+299.0%) Est. Cost $121.05 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $238K (+34.5%) Shares 4,186 (+3.3%) Est. Cost $39.38 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $414K (+16.9%) Shares 8,572 (+1.7%) Est. Cost $42.66 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $773K (+8.4%) Shares 16,776 (+1.3%) Est. Cost $42.57 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $375K (+18.7%) Shares 6,378 (+7.6%) Est. Cost $47.04 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $335K (+21.4%) Shares 4,339 (+2.6%) Est. Cost $60.91 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $391K (+17.4%) Shares 4,514 (+16.0%) Est. Cost $85.74 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $386K (+17.7%) Shares 1,122 (+2.2%) Est. Cost $205.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $430K (-11.7%) Shares 17,520 (+3.2%) Est. Cost $35.10 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $263K (+27.7%) Shares 9,879 (+25.4%) Est. Cost $25.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $394K (+16.9%) Shares 2,242 (+31.5%) Est. Cost $171.74 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.291M (+4.5%) Shares 17,406 (+3.6%) Est. Cost $67.02 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $486K (+13.0%) Shares 3,315 (+3.9%) Est. Cost $100.96 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $300K (+22.4%) Shares 3,256 (+22.4%) Est. Cost $92.11 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $453K (+13.5%) Shares 7,250 (+2.0%) Est. Cost $48.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $294K (+21.5%) Shares 926 (+5.3%) Est. Cost $142.41 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K (+19.2%) Shares 2,841 (+12.2%) Est. Cost $107.75 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $638K (+8.5%) Shares 10,488 (+1.0%) Est. Cost $52.47 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $361K (+16.1%) Shares 17,483 (+12.9%) Est. Cost $22.61 Unrealized —

NVS NOVARTIS AG 0.0%

Value $901K (+5.5%) Shares 5,748 (+2.8%) Est. Cost $99.97 Unrealized —

PEP PEPSICO INC 0.0%

Value $681K (-6.3%) Shares 5,030 (+7.5%) Est. Cost $149.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $444K (+11.3%) Shares 3,755 (+4.9%) Est. Cost $121.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $320K (+15.9%) Shares 1,429 (+5.1%) Est. Cost $156.99 Unrealized —

AOA ISHARES TR 0.0%

Value $344K (+14.3%) Shares 3,525 (+3.5%) Est. Cost $74.55 Unrealized —

IWN ISHARES TR 0.0%

Value $244K (+21.4%) Shares 1,104 (+4.2%) Est. Cost $163.46 Unrealized —

HYG ISHARES TR 0.0%

Value $271K (+18.3%) Shares 3,383 (+17.5%) Est. Cost $80.63 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $214K (+23.7%) Shares 3,600 (+2.9%) Est. Cost $49.79 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $708K (+6.0%) Shares 14,835 (+1.1%) Est. Cost $45.83 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.244M (+3.3%) Shares 40,647 (+1.8%) Est. Cost $27.10 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $219K (+21.7%) Shares 1,870 (+5.8%) Est. Cost $96.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $276K (-12.4%) Shares 3,651 (+2.3%) Est. Cost $79.27 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $150K (+33.9%) Shares 2,257 (+39.3%) Est. Cost $40.25 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $986K (-3.6%) Shares 5,881 (+20.7%) Est. Cost $207.61 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $650K (+5.9%) Shares 13,495 (+3.4%) Est. Cost $44.36 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $145K (+33.0%) Shares 1,774 (+2.1%) Est. Cost $66.06 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $178K (-16.8%) Shares 9,209 (+17.9%) Est. Cost $29.58 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $320K (+12.3%) Shares 1,939 (+24.4%) Est. Cost $270.69 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $415K (+9.2%) Shares 5,304 (+3.7%) Est. Cost $72.22 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $219K (+18.4%) Shares 2,840 (+8.2%) Est. Cost $68.97 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $482K (+7.6%) Shares 20,214 (+3.7%) Est. Cost $23.09 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $544K (+6.3%) Shares 1,975 (+2.9%) Est. Cost $227.02 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $584K (+5.8%) Shares 81,925 (+2.2%) Est. Cost $7.43 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $248K (+14.3%) Shares 8,519 (+6.1%) Est. Cost $26.56 Unrealized —

AGG ISHARES TR 0.0%

Value $357K (+9.5%) Shares 3,606 (+9.8%) Est. Cost $99.47 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $869K (+3.6%) Shares 11,691 (+1.4%) Est. Cost $17.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $597K (+5.3%) Shares 12,317 (+4.4%) Est. Cost $49.15 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $375K (+8.4%) Shares 18,412 (+8.8%) Est. Cost $20.83 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $185K (+18.6%) Shares 3,162 (+16.9%) Est. Cost $57.79 Unrealized —

IWS ISHARES TR 0.0%

Value $214K (+15.1%) Shares 1,299 (+1.7%) Est. Cost $102.75 Unrealized —

IBB ISHARES TR 0.0%

Value $180K (+18.4%) Shares 944 (+4.5%) Est. Cost $169.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $180K (+16.9%) Shares 5,795 (+4.7%) Est. Cost $35.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $169K (+18.2%) Shares 2,014 (+5.5%) Est. Cost $69.17 Unrealized —

EES WISDOMTREE TR 0.0%

Value $127K (+25.7%) Shares 1,867 (+7.5%) Est. Cost $58.83 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $207K (+13.1%) Shares 3,886 (+4.2%) Est. Cost $40.28 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $263K (+9.6%) Shares 13,053 (+10.6%) Est. Cost $20.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $242K (+10.5%) Shares 2,116 (+14.6%) Est. Cost $100.02 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $187K (+14.0%) Shares 3,145 (+1.6%) Est. Cost $46.80 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $210K (-9.5%) Shares 11,147 (+17.1%) Est. Cost $23.04 Unrealized —

DDNQ INNOVATOR ETFS TRUST 0.0%

Value $255K (+9.4%) Shares 12,311 (+2.8%) Est. Cost $19.49 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $274K (+8.7%) Shares 9,095 (+27.9%) Est. Cost $26.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $162K (+15.7%) Shares 1,386 (+14.4%) Est. Cost $95.16 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $625K (+3.5%) Shares 12,670 (+4.0%) Est. Cost $39.74 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $253K (+8.6%) Shares 5,814 (+8.4%) Est. Cost $43.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $213K (+10.4%) Shares 617 (+2.5%) Est. Cost $251.17 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $481K (-3.8%) Shares 10,556 (+11.3%) Est. Cost $62.41 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $275K (+7.4%) Shares 10,817 (+4.7%) Est. Cost $25.30 Unrealized —

LOW LOWES COS INC 0.0%

Value $719K (-2.6%) Shares 3,262 (+4.4%) Est. Cost $159.58 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $689K (+2.7%) Shares 17,491 (+3.3%) Est. Cost $75.38 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $197K (+9.4%) Shares 2,112 (+9.3%) Est. Cost $93.13 Unrealized —

SNY SANOFI SA 0.0%

Value $305K (-5.3%) Shares 7,152 (+6.9%) Est. Cost $48.61 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $160K (+11.9%) Shares 3,800 (+7.3%) Est. Cost $40.49 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $263K (+6.5%) Shares 14,738 (+4.5%) Est. Cost $17.67 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $387K (+4.3%) Shares 721 (+1.7%) Est. Cost $254.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $194K (+8.4%) Shares 813 (+28.8%) Est. Cost $216.24 Unrealized —

TLH ISHARES TR 0.0%

Value $136K (+12.4%) Shares 1,353 (+12.4%) Est. Cost $101.29 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $905K (-1.5%) Shares 11,480 (+6.0%) Est. Cost $73.90 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $192K (+7.9%) Shares 4,338 (+7.6%) Est. Cost $44.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $288K (+5.1%) Shares 1,900 (+10.6%) Est. Cost $123.26 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $188K (+8.0%) Shares 3,580 (+7.5%) Est. Cost $45.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $116K (+12.6%) Shares 2,468 (+12.7%) Est. Cost $47.05 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $116K (+12.6%) Shares 3,222 (+5.4%) Est. Cost $34.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $254K (+5.4%) Shares 4,393 (+4.9%) Est. Cost $49.44 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $128K (+10.3%) Shares 1,319 (+4.8%) Est. Cost $78.18 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $117K (+11.4%) Shares 2,969 (+1.6%) Est. Cost $36.08 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $112K (+12.0%) Shares 2,358 (+4.4%) Est. Cost $44.40 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $275K (+4.6%) Shares 1,232 (+7.4%) Est. Cost $176.90 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $334K (-3.2%) Shares 12,357 (+2.9%) Est. Cost $25.63 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $149K (+8.0%) Shares 3,028 (+3.2%) Est. Cost $44.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $188K (+5.6%) Shares 1,376 (+1.3%) Est. Cost $76.37 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value $2.025M (-0.5%) Shares 257,011 (+1.0%) Est. Cost $8.41 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $165K (+5.8%) Shares 3,410 (+4.7%) Est. Cost $47.92 Unrealized —

ZS ZSCALER INC 0.0%

Value $484K (+1.9%) Shares 3,426 (+1.2%) Est. Cost $182.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $425K (+2.2%) Shares 23,751 (+1.2%) Est. Cost $17.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $138K (-5.5%) Shares 1,924 (+1.5%) Est. Cost $78.17 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $136K (+5.4%) Shares 1,976 (+5.3%) Est. Cost $71.38 Unrealized —

URA GLOBAL X FDS 0.0%

Value $134K (-4.3%) Shares 3,063 (+5.9%) Est. Cost $43.59 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $632K (-0.9%) Shares 31,242 (+9.9%) Est. Cost $13.71 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $607K (+0.8%) Shares 3,203 (+4.9%) Est. Cost $190.35 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $308K (-1.6%) Shares 4,811 (+9.6%) Est. Cost $77.43 Unrealized —

HDV ISHARES TR 0.0%

Value $183K (-2.7%) Shares 6,686 (+382.0%) Est. Cost $53.27 Unrealized —

ICSH ISHARES TR 0.0%

Value $110K (+4.8%) Shares 2,172 (+5.0%) Est. Cost $50.77 Unrealized —

PSX PHILLIPS 66 0.0%

Value $290K (+1.8%) Shares 1,718 (+9.8%) Est. Cost $91.27 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $305K (+1.3%) Shares 25,335 (+1.4%) Est. Cost $196.61 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $134K (+3.1%) Shares 916 (+2.9%) Est. Cost $149.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $410K (+1.0%) Shares 5,264 (+1.7%) Est. Cost $77.52 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $117K (+3.5%) Shares 2,698 (+3.9%) Est. Cost $43.52 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.223M (+0.1%) Shares 11,717 (+1.8%) Est. Cost $97.71 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $102K (-2.9%) Shares 3,576 (+1.9%) Est. Cost $37.15 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $109K (+1.9%) Shares 2,373 (+1.0%) Est. Cost $45.56 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $107K (+1.9%) Shares 2,079 (+1.1%) Est. Cost $51.45 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $231K (-0.9%) Shares 3,178 (+2.5%) Est. Cost $72.93 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $155K (-1.3%) Shares 28,349 (+1.1%) Est. Cost $8.80 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $329K (-0.3%) Shares 2,171 (+3.4%) Est. Cost $198.83 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $286K (+0.4%) Shares 9,600 (+144.6%) Est. Cost $46.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $178K (-0.6%) Shares 428 (+3.6%) Est. Cost $374.42 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $103K (0.0%) Shares 2,120 (+1.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EGGQ	TIDAL TRUST III	1,345,656 (+6.2%)	$86.71M (+64.1%)	3.3%	$44.46	—	—	45259A696
EGGY	TIDAL TRUST III	1,785,906 (+13.2%)	$77.24M (+60.6%)	3.0%	$37.19	—	—	45259A787
EGGS	TIDAL TRUST III	1,241,390 (+18.8%)	$53.63M (+48.0%)	2.1%	$39.32	—	—	45259A795
QQQ	INVESCO QQQ TR	56,115 (+12.1%)	$41.32M (+43.0%)	1.6%	$402.97	—	—	46090E103
CLIP	GLOBAL X FDS	115,613 (+309.8%)	$11.6M (+309.6%)	0.4%	$100.30	—	—	37960A438
VT	VANGUARD INTL EQUITY INDEX F	42,830 (+1368.3%)	$6.722M (+1568.0%)	0.3%	$152.72	—	—	922042742
ZALT	INNOVATOR ETFS TRUST	505,210 (+47.4%)	$17.11M (+53.8%)	0.7%	$30.60	—	—	45783Y442
FLOT	ISHARES TR	134,141 (+455.1%)	$6.848M (+456.3%)	0.3%	$51.03	—	—	46429B655
GOOG	ALPHABET INC	74,691 (+1.5%)	$26.39M (+25.0%)	1.0%	$154.92	—	—	02079K107
BALT	INNOVATOR ETFS TRUST	620,618 (+28.4%)	$21.27M (+31.5%)	0.8%	$30.36	—	—	45783Y855
MRVL	MARVELL TECHNOLOGY INC	22,085 (+15.8%)	$6.579M (+248.3%)	0.3%	$102.02	—	—	573874104
TSLA	TESLA INC	68,681 (+4.9%)	$28.89M (+18.7%)	1.1%	$295.96	—	—	88160R101
LLY	ELI LILLY & CO	12,081 (+8.5%)	$14.49M (+41.4%)	0.6%	$791.68	—	—	532457108
PBFR	PGIM ROCK ETF TR	163,434 (+425.7%)	$5.008M (+455.2%)	0.2%	$30.09	—	—	69420N692
VTEB	VANGUARD MUN BD FDS	110,221 (+249.3%)	$5.575M (+254.2%)	0.2%	$50.38	—	—	922907746
SMH	VANECK ETF TRUST	13,841 (+4.1%)	$9.078M (+78.0%)	0.4%	$234.67	—	—	92189F676
DDSQ	INNOVATOR ETFS TRUST	182,057 (+3481.0%)	$3.836M (+3698.0%)	0.1%	$21.04	—	—	45784N320
PANW	PALO ALTO NETWORKS INC	16,608 (+28.7%)	$5.664M (+173.9%)	0.2%	$211.57	—	—	697435105
EEM	ISHARES TR	59,486 (+541.8%)	$4.069M (+673.6%)	0.2%	$65.20	—	—	464287234
IVW	ISHARES TR	54,445 (+52.3%)	$7.488M (+85.3%)	0.3%	$106.94	—	—	464287309
JUNW	AIM ETF PRODUCTS TRUST	116,312 (+525.8%)	$4M (+545.2%)	0.2%	$33.12	—	—	00888H737
RSP	INVESCO EXCHANGE TRADED FD T	27,716 (+100.9%)	$5.897M (+122.8%)	0.2%	$183.76	—	—	46137V357
WDC	WESTERN DIGITAL CORP	6,872 (+52.7%)	$4.389M (+260.6%)	0.2%	$326.00	—	—	958102105
USFR	WISDOMTREE TR	70,648 (+790.3%)	$3.557M (+791.5%)	0.1%	$50.34	—	—	97717Y527
GCOR	GOLDMAN SACHS ETF TR	83,698 (+768.5%)	$3.445M (+765.6%)	0.1%	$41.30	—	—	38149W101
ASML	ASML HLDG NV	3,616 (+14.5%)	$7.194M (+72.5%)	0.3%	$871.33	—	—	N07059210
DDFD	INNOVATOR ETFS TRUST	174,283 (+454.2%)	$3.482M (+485.2%)	0.1%	$19.81	—	—	45784N437
GLW	CORNING INC	12,863 (+270.8%)	$3.286M (+596.2%)	0.1%	$198.08	—	—	219350105
ARM	ARM HOLDINGS PLC	11,627 (+25.3%)	$4.123M (+193.7%)	0.2%	$176.75	—	—	042068205
AMAT	APPLIED MATLS INC	6,419 (+10.7%)	$4.641M (+134.2%)	0.2%	$239.12	—	—	038222105
SCHD	SCHWAB STRATEGIC TR	236,767 (+49.1%)	$7.508M (+54.1%)	0.3%	$40.22	—	—	808524797
SCHZ	SCHWAB STRATEGIC TR	121,609 (+731.7%)	$2.813M (+727.4%)	0.1%	$25.62	—	—	808524839
VOO	VANGUARD INDEX FDS	20,939 (+4.2%)	$14.38M (+19.7%)	0.6%	$476.39	—	—	922908363
CPRA	CALAMOS ETF TR	91,422 (+1099.6%)	$2.529M (+1133.7%)	0.1%	$27.48	—	—	12811T134
PBJL	PGIM ROCK ETF TR	139,426 (+101.2%)	$4.363M (+111.9%)	0.2%	$29.37	—	—	69420N833
NVT	NVENT ELEC PLC	40,830 (+3.2%)	$6.925M (+48.0%)	0.3%	$114.12	—	—	G6700G107
BUFR	FIRST TR EXCHNG TRADED FD VI	234,211 (+25.3%)	$8.556M (+35.5%)	0.3%	$28.31	—	—	33740F755
VPL	VANGUARD INTL EQUITY INDEX F	75,484 (+13.0%)	$8.733M (+33.8%)	0.3%	$99.80	—	—	922042866
BE	BLOOM ENERGY CORP	8,125 (+275.3%)	$2.459M (+739.2%)	0.1%	$242.16	—	—	093712107
CGGR	CAPITAL GROUP GROWTH ETF	186,851 (+11.5%)	$8.819M (+30.9%)	0.3%	$38.42	—	—	14020G101
IUSB	ISHARES TR	53,056 (+551.2%)	$2.449M (+551.3%)	0.1%	$46.25	—	—	46434V613
IYW	ISHARES TR	16,861 (+38.8%)	$4.253M (+93.0%)	0.2%	$167.66	—	—	464287721
PJUL	INNOVATOR ETFS TRUST	83,302 (+85.2%)	$4.066M (+96.6%)	0.2%	$42.11	—	—	45782C813
GEV	GE VERNOVA INC	4,288 (+23.1%)	$5.038M (+65.7%)	0.2%	$527.09	—	—	36828A101
FND	FLOOR & DECOR HLDGS INC	180,015 (+5.2%)	$10.69M (+22.9%)	0.4%	$60.11	—	—	339750101
PQAP	PGIM ROCK ETF TR	134,085 (+69.3%)	$4.295M (+86.0%)	0.2%	$29.04	—	—	69420N544
MGK	VANGUARD WORLD FD	127,559 (+407.8%)	$11.21M (+21.5%)	0.4%	$118.82	—	—	921910816
MA	MASTERCARD INCORPORATED	24,076 (+14.9%)	$12.37M (+18.1%)	0.5%	$374.19	—	—	57636Q104
CEVA	CEVA INC	50,374 (+82.2%)	$2.376M (+360.5%)	0.1%	$35.90	—	—	157210105
TLT	ISHARES TR	222,290 (+10.8%)	$19.21M (+10.4%)	0.7%	$96.07	—	—	464287432
VIG	VANGUARD SPECIALIZED FUNDS	21,359 (+40.2%)	$5.054M (+54.2%)	0.2%	$217.66	—	—	921908844
SNDK	SANDISK CORP	900 (+94.0%)	$2.046M (+593.6%)	0.1%	$1367.59	—	—	80004C200
IBUF	INNOVATOR ETFS TRUST	56,847 (+1090.0%)	$1.79M (+1169.5%)	0.1%	$31.09	—	—	45783Y178
RDVY	FIRST TR EXCHANGE TRADED FD	39,688 (+71.5%)	$3.217M (+103.6%)	0.1%	$71.50	—	—	33738R506
IVE	ISHARES TR	18,493 (+52.1%)	$4.199M (+63.6%)	0.2%	$203.32	—	—	464287408
EBUF	INNOVATOR ETFS TRUST	63,870 (+363.3%)	$2.034M (+399.8%)	0.1%	$30.88	—	—	45783Y210
CAIE	CALAMOS ETF TR	93,103 (+151.9%)	$2.533M (+172.7%)	0.1%	$26.38	—	—	12811T571
MBB	ISHARES TR	20,834 (+431.8%)	$1.969M (+429.3%)	0.1%	$94.92	—	—	464288588
RPG	INVESCO EXCHANGE TRADED FD T	39,608 (+97.3%)	$2.529M (+169.6%)	0.1%	$55.68	—	—	46137V266
CGUS	CAPITAL GROUP CORE EQUITY ET	165,759 (+10.1%)	$7.373M (+27.5%)	0.3%	$35.99	—	—	14020V108
CAT	CATERPILLAR INC	3,586 (+12.8%)	$3.819M (+69.6%)	0.1%	$420.23	—	—	149123101
VUG	VANGUARD INDEX FDS	109,472 (+508.1%)	$9.43M (+19.9%)	0.4%	$131.35	—	—	922908736
PLTR	PALANTIR TECHNOLOGIES INC	55,578 (+1.1%)	$6.484M (-19.4%)	0.3%	$86.69	—	—	69608A108
HYD	VANECK ETF TRUST	60,530 (+94.1%)	$3.118M (+99.5%)	0.1%	$50.80	—	—	92189H409
QBUF	INNOVATOR ETFS TRUST	187,194 (+29.4%)	$5.759M (+36.3%)	0.2%	$28.35	—	—	45783Y160
CGBL	CAPITAL GROUP CORE BALANCED	149,521 (+23.6%)	$5.676M (+36.3%)	0.2%	$33.44	—	—	14021D107
JEPQ	J P MORGAN EXCHANGE TRADED F	114,630 (+13.8%)	$7.045M (+26.0%)	0.3%	$55.23	—	—	46654Q203
XLI	SELECT SECTOR SPDR TR	57,064 (+1.2%)	$10.57M (+15.9%)	0.4%	$125.33	—	—	81369Y704
GE	GE AEROSPACE	13,578 (+6.2%)	$5.074M (+39.8%)	0.2%	$203.10	—	—	369604301
RBUF	INNOVATOR ETFS TRUST	169,654 (+29.1%)	$5.273M (+37.0%)	0.2%	$28.17	—	—	45783Y228
KLAC	KLA CORP	7,778 (+1119.1%)	$2.347M (+149.7%)	0.1%	$324.54	—	—	482480100
PBAP	PGIM ROCK ETF TR	104,342 (+67.7%)	$3.236M (+76.8%)	0.1%	$29.06	—	—	69420N809
RBC	RBC BEARINGS INC	5,525 (+39.0%)	$3.558M (+64.8%)	0.1%	$398.95	—	—	75524B104
BAI	BLACKROCK ETF TRUST	29,672 (+484.3%)	$1.564M (+836.5%)	0.1%	$49.36	—	—	09290C780
TCAF	T ROWE PRICE EXCHANGE-TRADED	159,665 (+9.1%)	$6.562M (+26.0%)	0.3%	$34.23	—	—	87283Q867
APRW	AIM ETF PRODUCTS TRUST	138,016 (+28.2%)	$5.126M (+34.6%)	0.2%	$31.76	—	—	00888H208
IQDY	FLEXSHARES TR	66,132 (+64.9%)	$2.826M (+85.9%)	0.1%	$34.50	—	—	33939L829
SPMO	INVESCO EXCH TRADED FD TR II	10,570 (+149.7%)	$1.707M (+259.4%)	0.1%	$142.22	—	—	46138E339
TER	TERADYNE INC	3,690 (+92.8%)	$1.785M (+214.8%)	0.1%	$356.72	—	—	880770102
RDTE	ROUNDHILL ETF TRUST	108,676 (+47.5%)	$3.214M (+60.6%)	0.1%	$30.44	—	—	77926X825
TMSL	T ROWE PRICE EXCHANGE-TRADED	134,669 (+5.2%)	$5.905M (+25.7%)	0.2%	$32.90	—	—	87283Q826
CGDV	CAPITAL GROUP DIVIDEND VALUE	118,266 (+7.4%)	$5.828M (+24.4%)	0.2%	$38.51	—	—	14020W106
SNOW	SNOWFLAKE INC	9,839 (+8.2%)	$2.504M (+82.6%)	0.1%	$167.81	—	—	833445109
VRT	VERTIV HOLDINGS CO	8,703 (+22.3%)	$2.914M (+63.3%)	0.1%	$186.43	—	—	92537N108
JNJ	JOHNSON & JOHNSON	12,384 (+49.5%)	$3.145M (+55.4%)	0.1%	$175.76	—	—	478160104
IQLT	ISHARES TR	143,225 (+10.3%)	$7.097M (+18.2%)	0.3%	$46.22	—	—	46434V456
QBSF	AIM ETF PRODUCTS TRUST	292,205 (+12.5%)	$7.892M (+16.1%)	0.3%	$26.09	—	—	00888H430
SLV	ISHARES SILVER TR	86,601 (+3.2%)	$4.631M (-19.0%)	0.2%	$54.75	—	—	46428Q109
COHR	COHERENT CORP	3,804 (+118.7%)	$1.501M (+262.6%)	0.1%	$294.85	—	—	19247G107
SPMD	SPDR SERIES TRUST	25,948 (+125.5%)	$1.753M (+157.4%)	0.1%	$63.11	—	—	78464A847
ETN	EATON CORP PLC	4,003 (+108.2%)	$1.706M (+148.0%)	0.1%	$377.93	—	—	G29183103
DYNF	BLACKROCK ETF TRUST	49,488 (+22.5%)	$3.366M (+43.2%)	0.1%	$53.53	—	—	09290C103
PBQQ	PGIM ROCK ETF TR	63,525 (+79.6%)	$2.001M (+99.7%)	0.1%	$29.79	—	—	69420N510
FAI	FIRST TR EXCHANGE-TRADED FD	49,986 (+7.8%)	$2.719M (+57.7%)	0.1%	$35.59	—	—	33734X739
VAW	VANGUARD WORLD FD	10,234 (+66.7%)	$2.342M (+69.3%)	0.1%	$202.06	—	—	92204A801
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,093 (+12.3%)	$1.385M (+225.1%)	0.1%	$146.76	—	—	G25457105
FMAY	FIRST TR EXCHNG TRADED FD VI	27,186 (+150.9%)	$1.528M (+167.1%)	0.1%	$48.55	—	—	33740F748
THRO	BLACKROCK ETF TRUST	26,427 (+422.5%)	$1.139M (+522.4%)	0.0%	$42.17	—	—	09290C806
EFA	ISHARES TR	86,087 (+4.6%)	$8.943M (+11.9%)	0.3%	$92.52	—	—	464287465
SCHG	SCHWAB STRATEGIC TR	184,309 (+1.5%)	$6.237M (+17.9%)	0.2%	$39.44	—	—	808524300
WPAY	ROUNDHILL ETF TRUST	41,363 (+195.4%)	$1.396M (+200.2%)	0.1%	$36.49	—	—	77926X585
ASCE	ALLSPRING EXCHANGE TRADED FU	119,572 (+1.8%)	$4.196M (+28.0%)	0.2%	$28.04	—	—	01989A704
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,091 (+193.3%)	$1.053M (+621.2%)	0.0%	$693.94	—	—	G7997R103
JULP	PGIM ROCK ETF TR	52,860 (+92.9%)	$1.725M (+107.6%)	0.1%	$31.34	—	—	69420N841
PAPR	INNOVATOR ETFS TRUST	51,807 (+59.6%)	$2.186M (+69.2%)	0.1%	$36.21	—	—	45782C870
FAPR	FIRST TR EXCHNG TRADED FD VI	22,646 (+481.0%)	$1.058M (+504.6%)	0.0%	$44.08	—	—	33740U885
SGOV	ISHARES TR	130,584 (+7.2%)	$13.15M (+7.2%)	0.5%	$100.49	—	—	46436E718
VGT	VANGUARD WORLD FD	40,122 (+612.8%)	$4.795M (+22.1%)	0.2%	$185.37	—	—	92204A702
MGV	VANGUARD WORLD FD	39,538 (+2.4%)	$6.463M (+15.4%)	0.2%	$140.46	—	—	921910840
AIRR	FIRST TR EXCHANGE TRADED FD	16,889 (+33.7%)	$2.25M (+60.7%)	0.1%	$98.44	—	—	33738R704
META	META PLATFORMS INC	37,429 (+5.8%)	$21.08M (+4.1%)	0.8%	$445.61	—	—	30303M102
TDVG	T ROWE PRICE EXCHANGE-TRADED	116,664 (+6.6%)	$5.72M (+17.1%)	0.2%	$44.91	—	—	87283Q404
BINC	BLACKROCK ETF TRUST II	18,433 (+517.5%)	$965K (+522.6%)	0.0%	$52.41	—	—	092528603
IJR	ISHARES TR	30,799 (+1.8%)	$4.568M (+21.4%)	0.2%	$129.24	—	—	464287804
WMT	WALMART INC	104,996 (+3.0%)	$11.89M (-6.2%)	0.5%	$75.57	—	—	931142103
LVHI	LEGG MASON ETF INVT	42,869 (+75.6%)	$1.74M (+75.8%)	0.1%	$40.03	—	—	52468L505
GBIL	GOLDMAN SACHS ETF TR	26,684 (+38.8%)	$2.673M (+38.8%)	0.1%	$100.01	—	—	381430529
LMBS	FIRST TR EXCHANGE-TRADED FD	35,285 (+71.4%)	$1.756M (+71.3%)	0.1%	$49.63	—	—	33739Q200
VIS	VANGUARD WORLD FD	4,689 (+51.6%)	$1.69M (+75.1%)	0.1%	$269.73	—	—	92204A603
EVTR	MORGAN STANLEY ETF TRUST	118,030 (+13.8%)	$5.985M (+13.7%)	0.2%	$51.39	—	—	61774R841
APRP	PGIM ROCK ETF TR	44,687 (+83.6%)	$1.455M (+97.4%)	0.1%	$30.15	—	—	69420N700
KO	COCA COLA CO	32,989 (+27.7%)	$2.681M (+36.4%)	0.1%	$58.88	—	—	191216100
HOOW	ROUNDHILL ETF TRUST	38,597 (+125.8%)	$1.097M (+187.2%)	0.0%	$29.96	—	—	77926X635
CPRJ	CALAMOS ETF TR	96,395 (+32.7%)	$2.667M (+36.2%)	0.1%	$26.72	—	—	12811T837
ANET	ARISTA NETWORKS INC	11,947 (+10.6%)	$2.029M (+53.0%)	0.1%	$112.39	—	—	040413205
CRWV	COREWEAVE INC	23,113 (+11.9%)	$2.301M (+43.7%)	0.1%	$101.06	—	—	21873S108
XAR	SPDR SERIES TRUST	18,335 (+3.4%)	$5.203M (+15.5%)	0.2%	$210.53	—	—	78464A631
DON	WISDOMTREE TR	48,835 (+24.4%)	$2.76M (+33.9%)	0.1%	$89.89	—	—	97717W505
APRT	AIM ETF PRODUCTS TRUST	35,517 (+62.0%)	$1.629M (+74.8%)	0.1%	$39.24	—	—	00888H109
GS	GOLDMAN SACHS GROUP INC	3,181 (+5.8%)	$3.217M (+26.5%)	0.1%	$360.99	—	—	38141G104
TT	TRANE TECHNOLOGIES PLC	1,993 (+163.3%)	$979K (+210.8%)	0.0%	$453.20	—	—	G8994E103
PWR	QUANTA SVCS INC	2,279 (+26.5%)	$1.641M (+65.9%)	0.1%	$316.20	—	—	74762E102
SHLD	GLOBAL X FDS	15,132 (+319.8%)	$904K (+254.5%)	0.0%	$62.36	—	—	37960A529
WSO	WATSCO INC	10,587 (+2.1%)	$4.412M (+16.9%)	0.2%	$316.87	—	—	942622200
VEA	VANGUARD TAX-MANAGED FDS	50,230 (+9.3%)	$3.579M (+21.6%)	0.1%	$59.03	—	—	921943858
WELL	WELLTOWER INC	16,460 (+4.7%)	$3.736M (+20.2%)	0.1%	$141.49	—	—	95040Q104
QJUN	FIRST TR EXCHNG TRADED FD VI	30,364 (+135.9%)	$1.026M (+155.2%)	0.0%	$30.02	—	—	33740F557
MKL	MARKEL GROUP INC	2,337 (+13.4%)	$4.564M (+15.7%)	0.2%	$1155.91	—	—	570535104
SPYI	NEOS ETF TRUST	44,846 (+25.5%)	$2.381M (+35.0%)	0.1%	$50.12	—	—	78433H303
FDL	FIRST TR EXCHANGE-TRADED FD	40,853 (+50.3%)	$1.988M (+44.0%)	0.1%	$53.56	—	—	336917109
ON	ON SEMICONDUCTOR CORP	10,914 (+57.6%)	$1.032M (+140.6%)	0.0%	$75.40	—	—	682189105
TXN	TEXAS INSTRS INC	3,429 (+57.3%)	$1.022M (+141.6%)	0.0%	$208.12	—	—	882508104
SPGI	S&P GLOBAL INC	8,289 (+26.5%)	$3.376M (+21.2%)	0.1%	$390.60	—	—	78409V104
XHB	SPDR SERIES TRUST	25,864 (+6.4%)	$2.989M (+24.5%)	0.1%	$97.01	—	—	78464A888
VTI	VANGUARD INDEX FDS	7,349 (+10.0%)	$2.719M (+26.8%)	0.1%	$320.05	—	—	922908769
DCRE	DOUBLELINE ETF TRUST	91,511 (+13.9%)	$4.741M (+13.6%)	0.2%	$51.89	—	—	25861R303
V	VISA INC	11,721 (+2.5%)	$4.021M (+16.4%)	0.2%	$252.64	—	—	92826C839
RDVI	FIRST TR EXCHANGE-TRADED FD	49,628 (+38.8%)	$1.459M (+59.8%)	0.1%	$25.88	—	—	33738D879
UCON	FIRST TR EXCHNG TRADED FD VI	58,985 (+56.7%)	$1.468M (+57.3%)	0.1%	$24.81	—	—	33740F888
MDY	STATE STR SPDR S&P MIDCAP 40	5,242 (+2.3%)	$3.687M (+16.6%)	0.1%	$545.69	—	—	78467Y107
BUFP	PGIM ROCK ETF TR	108,289 (+9.1%)	$3.471M (+17.7%)	0.1%	$29.69	—	—	69420N718
XLB	SELECT SECTOR SPDR TR	24,872 (+67.2%)	$1.264M (+70.1%)	0.0%	$55.95	—	—	81369Y100
VIK	VIKING HOLDINGS LTD	15,092 (+4.6%)	$1.58M (+49.1%)	0.1%	$75.15	—	—	G93A5A101
AIQ	GLOBAL X FDS	26,275 (+1.8%)	$1.724M (+43.1%)	0.1%	$34.63	—	—	37954Y632
ARMK	ARAMARK	27,412 (+4.5%)	$1.56M (+46.8%)	0.1%	$39.84	—	—	03852U106
CIBR	FIRST TR EXCHANGE-TRADED FD	15,134 (+9.2%)	$1.36M (+56.7%)	0.1%	$62.50	—	—	33734X846
ET	ENERGY TRANSFER L P	40,727 (+173.7%)	$779K (+171.4%)	0.0%	$17.67	—	—	29273V100
C	CITIGROUP INC	10,351 (+22.4%)	$1.449M (+51.1%)	0.1%	$80.21	—	—	172967424
CGDG	CAPITAL GROUP DIVIDEND GROWE	139,763 (+5.3%)	$5.243M (+10.0%)	0.2%	$35.45	—	—	14021L109
ALAB	ASTERA LABS INC	1,083 (+18.2%)	$523K (+423.0%)	0.0%	$207.79	—	—	04626A103
CVX	CHEVRON CORPORATION	13,220 (+4.6%)	$2.191M (-16.2%)	0.1%	$135.47	—	—	166764100
UFO	PROCURE ETF TRUST II	14,113 (+115.7%)	$715K (+144.0%)	0.0%	$45.86	—	—	74280R205
USTB	VICTORY PORTFOLIOS II	18,158 (+81.6%)	$919K (+81.6%)	0.0%	$50.61	—	—	92647N535
SKWD	SKYWARD SPECIALTY INS GROUP	23,806 (+5.5%)	$1.389M (+40.9%)	0.1%	$46.38	—	—	830940102
TDG	TRANSDIGM GROUP INC	1,648 (+6.4%)	$2.195M (+22.3%)	0.1%	$588.25	—	—	893641100
CPNJ	CALAMOS ETF TR	31,321 (+80.5%)	$865K (+84.4%)	0.0%	$26.80	—	—	12811T878
ZJUN	INNOVATOR ETFS TRUST	25,899 (+117.7%)	$710K (+121.9%)	0.0%	$26.79	—	—	45784N643
VOOG	VANGUARD ADMIRAL FDS INC	21,716 (+530.7%)	$1.794M (+27.8%)	0.1%	$108.54	—	—	921932505
NOW	SERVICENOW INC	14,577 (+44.0%)	$1.447M (+36.8%)	0.1%	$132.39	—	—	81762P102
GRNY	TIDAL TRUST I	88,364 (+2.6%)	$2.443M (+18.8%)	0.1%	$24.85	—	—	886364231
TYL	TYLER TECHNOLOGIES INC	15,889 (+8.2%)	$4.647M (-7.6%)	0.2%	$342.13	—	—	902252105
SLYV	SPDR SERIES TRUST	12,343 (+20.7%)	$1.347M (+39.3%)	0.1%	$79.80	—	—	78464A300
NLR	VANECK ETF TRUST	26,291 (+2.2%)	$3.049M (-11.0%)	0.1%	$132.57	—	—	92189F601
TSPA	T ROWE PRICE EXCHANGE-TRADED	49,704 (+2.3%)	$2.362M (+18.9%)	0.1%	$36.95	—	—	87283Q503
HALO	HALOZYME THERAPEUTICS INC	23,928 (+3.3%)	$1.873M (+25.0%)	0.1%	$59.18	—	—	40637H109
FMDE	FIDELITY COVINGTON TRUST	66,491 (+2.8%)	$2.698M (+16.0%)	0.1%	$36.29	—	—	31609A503
RKLB	ROCKET LAB CORP	7,338 (+24.6%)	$746K (+97.4%)	0.0%	$61.72	—	—	773121108
CGMU	CAPITAL GRP FIXED INCM ETF T	35,111 (+56.8%)	$964K (+58.6%)	0.0%	$27.13	—	—	14020Y201
IREN	IREN LIMITED	12,368 (+98.0%)	$566K (+164.5%)	0.0%	$27.36	—	—	Q4982L109
FEM	FIRST TR EXCH TRD ALPHDX FD	22,010 (+86.2%)	$704K (+98.9%)	0.0%	$30.89	—	—	33737J182
UPS	UNITED PARCEL SVCS INC	30,882 (+2.1%)	$3.32M (+11.6%)	0.1%	$99.18	—	—	911312106
WCN	WASTE CONNECTIONS INC	33,123 (+3.6%)	$5.521M (+6.4%)	0.2%	$107.98	—	—	94106B101
DGRO	ISHARES TR	17,234 (+24.0%)	$1.306M (+33.9%)	0.1%	$58.44	—	—	46434V621
SPHY	SPDR SERIES TRUST	67,581 (+25.8%)	$1.584M (+26.4%)	0.1%	$22.68	—	—	78468R606
SNDA	SONIDA SENIOR LIVING INC	11,292 (+164.1%)	$461K (+234.1%)	0.0%	$37.83	—	—	140475203
ADI	ANALOG DEVICES INC	2,861 (+11.9%)	$1.136M (+39.6%)	0.0%	$233.38	—	—	032654105
DE	DEERE & CO	2,498 (+11.3%)	$1.585M (+25.3%)	0.1%	$434.87	—	—	244199105
IVOG	VANGUARD ADMIRAL FDS INC	13,481 (+1.6%)	$1.972M (+18.9%)	0.1%	$115.02	—	—	921932869
TFLO	ISHARES TR	17,194 (+54.3%)	$871K (+54.4%)	0.0%	$50.64	—	—	46434V860
PHYL	PGIM ETF TR	17,511 (+91.9%)	$611K (+93.4%)	0.0%	$34.76	—	—	69344A206
CAOS	EA SERIES TRUST	20,621 (+19.3%)	$1.863M (+18.7%)	0.1%	$89.59	—	—	02072L516
VWO	VANGUARD INTL EQUITY INDEX F	34,708 (+5.0%)	$2.072M (+15.9%)	0.1%	$85.38	—	—	922042858
MCK	MCKESSON CORP	4,557 (+5.9%)	$3.443M (-7.6%)	0.1%	$570.61	—	—	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	22,673 (+17.6%)	$1.874M (+17.5%)	0.1%	$84.14	—	—	92206C870
YYY	AMPLIFY ETF TR	64,103 (+53.3%)	$739K (+60.3%)	0.0%	$12.95	—	—	032108847
WBD	WARNER BROS DISCOVERY INC	15,767 (+202.3%)	$420K (+193.7%)	0.0%	$22.59	—	—	934423104
LCR	MANAGED PORTFOLIO SER	13,806 (+88.1%)	$549K (+100.4%)	0.0%	$38.47	—	—	56167R606
IHI	ISHARES TR	89,149 (+15.0%)	$4.405M (+6.6%)	0.2%	$71.34	—	—	464288810
XBAP	INNOVATOR ETFS TRUST	19,401 (+37.8%)	$814K (+47.7%)	0.0%	$34.80	—	—	45783Y301
CGXU	CAPITAL GROUP INTL FOCUS EQT	14,251 (+75.0%)	$493K (+105.4%)	0.0%	$31.65	—	—	14019W109
MUB	ISHARES TR	3,466 (+200.9%)	$373K (+205.7%)	0.0%	$107.05	—	—	464288414
VST	VISTRA CORP	13,176 (+7.7%)	$2.09M (+13.6%)	0.1%	$144.65	—	—	92840M102
MSTR	STRATEGY INC	6,900 (+1.5%)	$600K (-29.3%)	0.0%	$261.07	—	—	594972408
XDTE	ROUNDHILL ETF TRUST	86,584 (+1.3%)	$3.384M (+7.8%)	0.1%	$39.58	—	—	77926X205
VB	VANGUARD INDEX FDS	4,341 (+6.1%)	$1.316M (+22.9%)	0.1%	$232.70	—	—	922908751
DIA	STATE STR SPDR DOW JONES IND	3,562 (+2.1%)	$1.861M (+15.2%)	0.1%	$414.84	—	—	78467X109
VYM	VANGUARD WHITEHALL FDS	14,763 (+4.6%)	$2.333M (+11.6%)	0.1%	$310.39	—	—	921946406
NJUL	INNOVATOR ETFS TRUST	4,485 (+205.3%)	$347K (+230.5%)	0.0%	$75.22	—	—	45782C276
FSLR	FIRST SOLAR INC	4,873 (+5.7%)	$1.15M (+26.4%)	0.0%	$227.17	—	—	336433107
PJAN	INNOVATOR ETFS TRUST	51,386 (+2.9%)	$2.543M (+10.4%)	0.1%	$38.92	—	—	45782C508
IGM	ISHARES TR	4,743 (+4.4%)	$776K (+44.2%)	0.0%	$106.66	—	—	464287549
FIX	COMFORT SYS USA INC	286 (+19.2%)	$567K (+71.3%)	0.0%	$661.90	—	—	199908104
SOFI	SOFI TECHNOLOGIES INC	77,075 (+6.5%)	$1.382M (+20.3%)	0.1%	$21.50	—	—	83406F102
BND	VANGUARD BD INDEX FDS	42,930 (+8.3%)	$3.151M (+7.9%)	0.1%	$73.03	—	—	921937835
DFAT	DIMENSIONAL ETF TRUST	17,713 (+9.5%)	$1.238M (+22.5%)	0.0%	$56.81	—	—	25434V609
ALLY	ALLY FINL INC	25,429 (+5.9%)	$1.168M (+24.0%)	0.0%	$42.89	—	—	02005N100
SNPS	SYNOPSYS INC	1,782 (+24.3%)	$795K (+39.7%)	0.0%	$424.05	—	—	871607107
BX	BLACKSTONE INC	29,541 (+4.3%)	$3.476M (+6.7%)	0.1%	$78.25	—	—	09260D107
MMM	3M CO	3,215 (+50.9%)	$521K (+68.6%)	0.0%	$143.39	—	—	88579Y101
AUPH	AURINIA PHARMACEUTICALS INC	65,576 (+7.5%)	$1.113M (+23.1%)	0.0%	$14.93	—	—	05156V102
OCSL	OAKTREE SPECIALTY LENDING	159,125 (+6.2%)	$1.9M (+12.2%)	0.1%	$13.28	—	—	67401P405
SPBW	AIM ETF PRODUCTS TRUST	29,295 (+24.9%)	$841K (+31.8%)	0.0%	$26.87	—	—	00888H463
LMT	LOCKHEED MARTIN CORP	3,537 (+6.8%)	$1.802M (-10.0%)	0.1%	$468.95	—	—	539830109
XLU	SELECT SECTOR SPDR TR	191,916 (+3.6%)	$8.701M (+2.3%)	0.3%	$56.44	—	—	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	8,065 (+108.1%)	$378K (+107.7%)	0.0%	$46.92	—	—	92206C771
BK	BANK OF NY MELLON CORP	6,786 (+2.4%)	$981K (+24.8%)	0.0%	$61.03	—	—	064058100
XMHQ	INVESCO EXCHANGE TRADED FD T	12,186 (+6.6%)	$1.376M (+16.4%)	0.1%	$99.30	—	—	46137V472
CGIC	CAPITAL GROUP INTERNATIONAL	13,866 (+46.3%)	$505K (+60.8%)	0.0%	$29.37	—	—	14021T102
JAAA	JANUS DETROIT STR TR	249,023 (+1.3%)	$12.57M (+1.5%)	0.5%	$50.13	—	—	47103U845
IIPR	INNOVATIVE INDL PPTYS INC	14,373 (+1.8%)	$891K (+25.8%)	0.0%	$79.45	—	—	45781V101
TFC	TRUIST FINL CORP	13,019 (+27.0%)	$649K (+37.8%)	0.0%	$43.49	—	—	89832Q109
MAGS	LISTED FDS TR	14,356 (+11.7%)	$923K (+23.9%)	0.0%	$46.47	—	—	53656G498
XME	SPDR SERIES TRUST	4,554 (+58.6%)	$487K (+57.1%)	0.0%	$93.44	—	—	78464A755
SHV	ISHARES TR	17,948 (+9.8%)	$1.981M (+9.8%)	0.1%	$110.31	—	—	464288679
ASTS	AST SPACEMOBILE INC	3,319 (+124.9%)	$295K (+141.8%)	0.0%	$64.94	—	—	00217D100
PPA	INVESCO EXCHANGE TRADED FD T	6,971 (+9.2%)	$1.231M (+16.4%)	0.0%	$127.29	—	—	46137V100
JEPI	J P MORGAN EXCHANGE TRADED F	137,742 (+2.6%)	$7.78M (+2.2%)	0.3%	$56.95	—	—	46641Q332
AFL	AFLAC INC	18,408 (+1.5%)	$2.158M (+8.4%)	0.1%	$63.46	—	—	001055102
MO	ALTRIA GROUP INC	17,827 (+5.5%)	$1.283M (+15.1%)	0.0%	$39.11	—	—	02209S103
SDY	SPDR SERIES TRUST	4,880 (+23.2%)	$743K (+28.5%)	0.0%	$137.91	—	—	78464A763
XLC	SELECT SECTOR SPDR TR	73,479 (+1.4%)	$7.872M (-2.1%)	0.3%	$76.26	—	—	81369Y852
BOH	BANK HAWAII CORP	14,393 (+5.5%)	$1.173M (+15.8%)	0.0%	$74.91	—	—	062540109
ARTY	ISHARES TR	4,789 (+8.3%)	$365K (+77.2%)	0.0%	$50.40	—	—	46435U556
AMLP	ALPS ETF TR	19,362 (+20.5%)	$1.004M (+18.7%)	0.0%	$46.99	—	—	00162Q452
VOOV	VANGUARD ADMIRAL FDS INC	7,203 (+3.1%)	$1.579M (+10.9%)	0.1%	$162.47	—	—	921932703
PTF	INVESCO EXCHANGE TRADED FD T	2,170 (+33.1%)	$296K (+109.9%)	0.0%	$97.50	—	—	46137V811
VRTX	VERTEX PHARMACEUTICALS INC	2,749 (+1.0%)	$1.366M (+12.4%)	0.1%	$412.94	—	—	92532F100
PGR	PROGRESSIVE CORP	2,279 (+28.7%)	$498K (+41.9%)	0.0%	$216.86	—	—	743315103
DVY	ISHARES TR	5,135 (+18.3%)	$803K (+22.2%)	0.0%	$143.14	—	—	464287168
GLDM	WORLD GOLD TR	4,926 (+84.9%)	$391K (+58.3%)	0.0%	$71.91	—	—	98149E303
FIDU	FIDELITY COVINGTON TRUST	8,443 (+4.3%)	$841K (+20.1%)	0.0%	$62.72	—	—	316092709
VLO	VALERO ENERGY CORP	6,294 (+3.7%)	$1.639M (+9.3%)	0.1%	$167.72	—	—	91913Y100
NAPR	INNOVATOR ETFS TRUST	6,207 (+49.6%)	$367K (+61.7%)	0.0%	$46.11	—	—	45782C334
IALT	BLACKROCK ETF TRUST	32,580 (+14.5%)	$914K (+17.8%)	0.0%	$27.38	—	—	09290C665
DXCM	DEXCOM INC	15,971 (+6.3%)	$1.076M (+14.1%)	0.0%	$70.71	—	—	252131107
TMO	THERMO FISHER SCIENTIFIC INC	8,150 (+1.3%)	$4.086M (+3.3%)	0.2%	$480.53	—	—	883556102
UNP	UNION PAC CORP	3,799 (+1.7%)	$1.033M (+13.9%)	0.0%	$193.62	—	—	907818108
FDN	FIRST TR EXCHANGE-TRADED FD ⚠	7,722 (+1.3%)	$1.09M (+12.8%)	0.0%	$152.76	—	—	33733E302
JUNT	AIM ETF PRODUCTS TRUST	5,974 (+100.9%)	$226K (+111.2%)	0.0%	$35.97	—	—	00888H745
IEFA	ISHARES TR	11,922 (+4.5%)	$1.151M (+11.5%)	0.0%	$64.60	—	—	46432F842
SYSB	ISHARES TR	2,505 (+113.0%)	$222K (+111.4%)	0.0%	$87.56	—	—	46435U796
RKT	ROCKET COS INC	13,578 (+90.9%)	$214K (+111.9%)	0.0%	$18.06	—	—	77311W101
SHY	ISHARES TR	3,989 (+53.2%)	$328K (+52.6%)	0.0%	$82.59	—	—	464287457
MRSK	NORTHERN LIGHTS FD TR	5,802 (+84.8%)	$224K (+101.8%)	0.0%	$36.85	—	—	66538J720
MEDP	MEDPACE HLDGS INC	1,814 (+2.5%)	$961K (+13.2%)	0.0%	$235.85	—	—	58506Q109
SCHW	SCHWAB CHARLES CORP	28,472 (+6.3%)	$2.627M (+4.4%)	0.1%	$77.88	—	—	808513105
FJAN	FIRST TR EXCHNG TRADED FD VI	21,245 (+1.1%)	$1.17M (+10.5%)	0.0%	$40.09	—	—	33740F623
XLE	SELECT SECTOR SPDR TR	33,516 (+8.7%)	$1.78M (-5.8%)	0.1%	$61.24	—	—	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC	970 (+5.8%)	$364K (+42.7%)	0.0%	$302.49	—	—	127387108
VTEC	VANGUARD CALIF TAX FREE FDS	4,166 (+32.8%)	$419K (+34.7%)	0.0%	$100.38	—	—	922021605
DTCR	GLOBAL X FDS	10,550 (+18.5%)	$320K (+50.2%)	0.0%	$23.30	—	—	37954Y236
BWXT	BWX TECHNOLOGIES INC	2,049 (+43.4%)	$399K (+36.6%)	0.0%	$131.12	—	—	05605H100
AMGN	AMGEN INC	3,413 (+6.2%)	$1.236M (+9.3%)	0.0%	$297.59	—	—	031162100
MGC	VANGUARD WORLD FD	2,288 (+3.8%)	$626K (+20.2%)	0.0%	$155.22	—	—	921910873
DIVO	AMPLIFY ETF TR	7,674 (+39.9%)	$351K (+42.7%)	0.0%	$44.94	—	—	032108409
PLD	PROLOGIS INC.	1,987 (+58.1%)	$269K (+62.0%)	0.0%	$131.38	—	—	74340W103
GIS	GENERAL MILLS INC	7,141 (+78.2%)	$249K (+67.1%)	0.0%	$43.06	—	—	370334104
BKNG	BOOKING HOLDINGS INC	5,684 (+2519.4%)	$1.013M (+10.8%)	0.0%	$341.22	—	—	09857L108
EYLD	CAMBRIA ETF TR	15,484 (+5.9%)	$703K (+16.2%)	0.0%	$38.69	—	—	132061706
ECL	ECOLAB INC	1,883 (+17.3%)	$525K (+23.0%)	0.0%	$239.77	—	—	278865100
QLC	FLEXSHARES TR	7,654 (+1.2%)	$688K (+16.4%)	0.0%	$78.28	—	—	33939L746
CMI	CUMMINS INC	519 (+2.2%)	$370K (+35.0%)	0.0%	$337.15	—	—	231021106
SCHP	SCHWAB STRATEGIC TR	9,416 (+60.3%)	$250K (+60.3%)	0.0%	$26.55	—	—	808524870
FXR	FIRST TR EXCHANGE-TRADED FD	8,685 (+1.6%)	$791K (+13.3%)	0.0%	$59.65	—	—	33734X150
QGRW	WISDOMTREE TR	3,324 (+38.7%)	$219K (+71.1%)	0.0%	$59.76	—	—	97717Y477
GILD	GILEAD SCIENCES INC	7,694 (+21.8%)	$972K (+10.3%)	0.0%	$96.06	—	—	375558103
JANT	AIM ETF PRODUCTS TRUST	19,236 (+2.0%)	$847K (+12.0%)	0.0%	$35.07	—	—	00888H703
SPHQ	INVESCO EXCHANGE TRADED FD T	4,944 (+4.7%)	$445K (+25.4%)	0.0%	$67.93	—	—	46137V241
VXUS	VANGUARD STAR FDS	3,794 (+24.4%)	$324K (+37.9%)	0.0%	$71.34	—	—	921909768
IWF	ISHARES TR	5,500 (+294.3%)	$683K (+14.8%)	0.0%	$164.11	—	—	464287614
XLRE	SELECT SECTOR SPDR TR	8,039 (+21.8%)	$354K (+31.6%)	0.0%	$40.48	—	—	81369Y860
SO	SOUTHERN CO	38,678 (+3.2%)	$3.702M (+2.4%)	0.1%	$65.28	—	—	842587107
SCHX	SCHWAB STRATEGIC TR	18,190 (+3.5%)	$535K (+18.6%)	0.0%	$36.81	—	—	808524201
GRID	FIRST TR EXCHANGE-TRADED FD	1,535 (+19.1%)	$294K (+39.3%)	0.0%	$140.46	—	—	33737A108
IGLD	FIRST TR EXCHANGE-TRADED FD	34,303 (+8.7%)	$722K (-10.3%)	0.0%	$22.22	—	—	33733E856
SCHV	SCHWAB STRATEGIC TR	11,919 (+8.8%)	$415K (+24.3%)	0.0%	$38.02	—	—	808524409
STWD	STARWOOD PPTY TR INC	284,468 (+6.9%)	$4.66M (+1.7%)	0.2%	$18.95	—	—	85571B105
QDTE	ROUNDHILL ETF TRUST	14,836 (+5.9%)	$462K (+20.3%)	0.0%	$30.26	—	—	77926X304
DBEM	DBX ETF TR	10,688 (+1.0%)	$439K (+21.6%)	0.0%	$97.93	—	—	233051101
DFEB	FIRST TR EXCHNG TRADED FD VI	19,856 (+1.2%)	$1.003M (+7.8%)	0.0%	$42.91	—	—	33740F771
NOC	NORTHROP GRUMMAN CORP	465 (+2.4%)	$237K (-23.5%)	0.0%	$425.79	—	—	666807102
JGRO	J P MORGAN EXCHANGE TRADED F	1,976 (+35.6%)	$195K (+58.5%)	0.0%	$88.17	—	—	46654Q609
RYTM	RHYTHM PHARMACEUTICALS INC	2,454 (+6.1%)	$272K (+35.3%)	0.0%	$93.87	—	—	76243J105
AHR	AMERICAN HEALTHCARE REIT INC	6,661 (+12.7%)	$347K (+24.4%)	0.0%	$33.88	—	—	398182303
TD	TORONTO DOMINION BK ONT	2,310 (+1.6%)	$280K (+32.1%)	0.0%	$58.73	—	—	891160509
LULU	LULULEMON ATHLETICA INC	3,636 (+15.6%)	$415K (-13.9%)	0.0%	$211.77	—	—	550021109
WTV	WISDOMTREE TR	4,749 (+8.0%)	$483K (+15.8%)	0.0%	$88.20	—	—	97717W547
FDIS	FIDELITY COVINGTON TRUST	5,850 (+1.6%)	$602K (+12.1%)	0.0%	$79.88	—	—	316092204
FNCL	FIDELITY COVINGTON TRUST	8,910 (+1.4%)	$682K (+10.5%)	0.0%	$52.91	—	—	316092501
MCD	MCDONALDS CORP	2,421 (+4.8%)	$654K (-8.9%)	0.0%	$244.86	—	—	580135101
TOTL	SSGA ACTIVE ETF TR	16,355 (+11.6%)	$646K (+11.0%)	0.0%	$39.77	—	—	78467V848
ORCL	ORACLE CORP	55,005 (+1.2%)	$8.061M (+0.8%)	0.3%	$158.28	—	—	68389X105
VO	VANGUARD INDEX FDS	7,154 (+299.0%)	$576K (+11.8%)	0.0%	$121.05	—	—	922908629
GNOM	GLOBAL X FDS	4,186 (+3.3%)	$238K (+34.5%)	0.0%	$39.38	—	—	37960A214
STRV	EA SERIES TRUST	8,572 (+1.7%)	$414K (+16.9%)	0.0%	$42.66	—	—	02072L680
PSEP	INNOVATOR ETFS TRUST	16,776 (+1.3%)	$773K (+8.4%)	0.0%	$42.57	—	—	45782C656
BJAN	INNOVATOR ETFS TRUST	6,378 (+7.6%)	$375K (+18.7%)	0.0%	$47.04	—	—	45782C409
SOLV	SOLVENTUM CORP	4,339 (+2.6%)	$335K (+21.4%)	0.0%	$60.91	—	—	83444M101
HYGH	ISHARES U S ETF TR	4,514 (+16.0%)	$391K (+17.4%)	0.0%	$85.74	—	—	46431W606
VV	VANGUARD INDEX FDS	1,122 (+2.2%)	$386K (+17.7%)	0.0%	$205.04	—	—	922908637
CMCSA	COMCAST CORP NEW	17,520 (+3.2%)	$430K (-11.7%)	0.0%	$35.10	—	—	20030N101
ZAPR	INNOVATOR ETFS TRUST	9,879 (+25.4%)	$263K (+27.7%)	0.0%	$25.33	—	—	45784N726
FANG	DIAMONDBACK ENERGY INC	2,242 (+31.5%)	$394K (+16.9%)	0.0%	$171.74	—	—	25278X109
FLS	FLOWSERVE CORP	17,406 (+3.6%)	$1.291M (+4.5%)	0.0%	$67.02	—	—	34354P105
DTM	DT MIDSTREAM INC	3,315 (+3.9%)	$486K (+13.0%)	0.0%	$100.96	—	—	23345M107
BOND	PIMCO ETF TR	3,256 (+22.4%)	$300K (+22.4%)	0.0%	$92.11	—	—	72201R775
FXO	FIRST TR EXCHANGE-TRADED FD	7,250 (+2.0%)	$453K (+13.5%)	0.0%	$48.28	—	—	33734X135
RCL	ROYAL CARIBBEAN GROUP	926 (+5.3%)	$294K (+21.5%)	0.0%	$142.41	—	—	V7780T103
FIW	FIRST TR EXCHANGE-TRADED FD	2,841 (+12.2%)	$311K (+19.2%)	0.0%	$107.75	—	—	33733B100
SPYV	SPDR SERIES TRUST	10,488 (+1.0%)	$638K (+8.5%)	0.0%	$52.47	—	—	78464A508
—	FLAHERTY & CRUMRINE DYNAMIC	17,483 (+12.9%)	$361K (+16.1%)	0.0%	$22.61	—	—	33848W106
NVS	NOVARTIS AG	5,748 (+2.8%)	$901K (+5.5%)	0.0%	$99.97	—	—	66987V109
PEP	PEPSICO INC	5,030 (+7.5%)	$681K (-6.3%)	0.0%	$149.00	—	—	713448108
APO	APOLLO GLOBAL MGMT INC	3,755 (+4.9%)	$444K (+11.3%)	0.0%	$121.64	—	—	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	1,429 (+5.1%)	$320K (+15.9%)	0.0%	$156.99	—	—	053015103
AOA	ISHARES TR	3,525 (+3.5%)	$344K (+14.3%)	0.0%	$74.55	—	—	464289859
IWN	ISHARES TR	1,104 (+4.2%)	$244K (+21.4%)	0.0%	$163.46	—	—	464287630
HYG	ISHARES TR	3,383 (+17.5%)	$271K (+18.3%)	0.0%	$80.63	—	—	464288513
GPIQ	GOLDMAN SACHS ETF TR	3,600 (+2.9%)	$214K (+23.7%)	0.0%	$49.79	—	—	38149W630
SPYD	SPDR SERIES TRUST	14,835 (+1.1%)	$708K (+6.0%)	0.0%	$45.83	—	—	78468R788
DBMF	LITMAN GREGORY FDS TR	40,647 (+1.8%)	$1.244M (+3.3%)	0.0%	$27.10	—	—	53700T827
VIOV	VANGUARD ADMIRAL FDS INC	1,870 (+5.8%)	$219K (+21.7%)	0.0%	$96.80	—	—	921932778
IAU	ISHARES GOLD TR	3,651 (+2.3%)	$276K (-12.4%)	0.0%	$79.27	—	—	464285204
FTI	TECHNIPFMC PLC	2,257 (+39.3%)	$150K (+33.9%)	0.0%	$40.25	—	—	G87110105
TMUS	T-MOBILE US INC	5,881 (+20.7%)	$986K (-3.6%)	0.0%	$207.61	—	—	872590104
FVD	FIRST TR EXCHANGE-TRADED FD	13,495 (+3.4%)	$650K (+5.9%)	0.0%	$44.36	—	—	33734H106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,774 (+2.1%)	$145K (+33.0%)	0.0%	$66.06	—	—	04280A100
BTGD	TIDAL TRUST II	9,209 (+17.9%)	$178K (-16.8%)	0.0%	$29.58	—	—	88636R834
AVAV	AEROVIRONMENT INC	1,939 (+24.4%)	$320K (+12.3%)	0.0%	$270.69	—	—	008073108
LIT	GLOBAL X FDS	5,304 (+3.7%)	$415K (+9.2%)	0.0%	$72.22	—	—	37954Y855
FHLC	FIDELITY COVINGTON TRUST	2,840 (+8.2%)	$219K (+18.4%)	0.0%	$68.97	—	—	316092600
FTHI	FIRST TR EXCHANGE TRADED FD	20,214 (+3.7%)	$482K (+7.6%)	0.0%	$23.09	—	—	33738R308
CI	THE CIGNA GROUP	1,975 (+2.9%)	$544K (+6.3%)	0.0%	$227.02	—	—	125523100
—	PIMCO INCOME STRATEGY FD II	81,925 (+2.2%)	$584K (+5.8%)	0.0%	$7.43	—	—	72201J104
SPBX	AIM ETF PRODUCTS TRUST	8,519 (+6.1%)	$248K (+14.3%)	0.0%	$26.56	—	—	00888H471
AGG	ISHARES TR	3,606 (+9.8%)	$357K (+9.5%)	0.0%	$99.47	—	—	464287226
WMB	WILLIAMS COS INC	11,691 (+1.4%)	$869K (+3.6%)	0.0%	$17.29	—	—	969457100
BNDX	VANGUARD CHARLOTTE FDS	12,317 (+4.4%)	$597K (+5.3%)	0.0%	$49.15	—	—	92203J407
BKLN	INVESCO EXCH TRADED FD TR II	18,412 (+8.8%)	$375K (+8.4%)	0.0%	$20.83	—	—	46138G508
FMAT	FIDELITY COVINGTON TRUST	3,162 (+16.9%)	$185K (+18.6%)	0.0%	$57.79	—	—	316092881
IWS	ISHARES TR	1,299 (+1.7%)	$214K (+15.1%)	0.0%	$102.75	—	—	464287473
IBB	ISHARES TR	944 (+4.5%)	$180K (+18.4%)	0.0%	$169.30	—	—	464287556
FNDX	SCHWAB STRATEGIC TR	5,795 (+4.7%)	$180K (+16.9%)	0.0%	$35.61	—	—	808524771
VEU	VANGUARD INTL EQUITY INDEX F	2,014 (+5.5%)	$169K (+18.2%)	0.0%	$69.17	—	—	922042775
EES	WISDOMTREE TR	1,867 (+7.5%)	$127K (+25.7%)	0.0%	$58.83	—	—	97717W562
BAPR	INNOVATOR ETFS TRUST	3,886 (+4.2%)	$207K (+13.1%)	0.0%	$40.28	—	—	45782C888
AGGH	SIMPLIFY EXCHANGE TRADED FUN	13,053 (+10.6%)	$263K (+9.6%)	0.0%	$20.32	—	—	82889N723
SHOP	SHOPIFY INC	2,116 (+14.6%)	$242K (+10.5%)	0.0%	$100.02	—	—	82509L107
DGRS	WISDOMTREE TR	3,145 (+1.6%)	$187K (+14.0%)	0.0%	$46.80	—	—	97717X651
PSLV	SPROTT ASSET MANAGEMENT LP	11,147 (+17.1%)	$210K (-9.5%)	0.0%	$23.04	—	—	85207K107
DDNQ	INNOVATOR ETFS TRUST	12,311 (+2.8%)	$255K (+9.4%)	0.0%	$19.49	—	—	45784N312
PHYS	SPROTT ASSET MANAGEMENT LP	9,095 (+27.9%)	$274K (+8.7%)	0.0%	$26.76	—	—	85207H104
WEC	WEC ENERGY GROUP INC	1,386 (+14.4%)	$162K (+15.7%)	0.0%	$95.16	—	—	92939U106
FXU	FIRST TR EXCHANGE-TRADED FD	12,670 (+4.0%)	$625K (+3.5%)	0.0%	$39.74	—	—	33734X184
AGGY	WISDOMTREE TR	5,814 (+8.4%)	$253K (+8.6%)	0.0%	$43.66	—	—	97717X511
SHW	SHERWIN WILLIAMS CO	617 (+2.5%)	$213K (+10.4%)	0.0%	$251.17	—	—	824348106
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,556 (+11.3%)	$481K (-3.8%)	0.0%	$62.41	—	—	389637109
HYMB	SPDR SERIES TRUST	10,817 (+4.7%)	$275K (+7.4%)	0.0%	$25.30	—	—	78464A284
LOW	LOWES COS INC	3,262 (+4.4%)	$719K (-2.6%)	0.0%	$159.58	—	—	548661107
WIP	SPDR SERIES TRUST	17,491 (+3.3%)	$689K (+2.7%)	0.0%	$75.38	—	—	78464A490
HYS	PIMCO ETF TR	2,112 (+9.3%)	$197K (+9.4%)	0.0%	$93.13	—	—	72201R783
SNY	SANOFI SA	7,152 (+6.9%)	$305K (-5.3%)	0.0%	$48.61	—	—	80105N105
IDVO	AMPLIFY ETF TR	3,800 (+7.3%)	$160K (+11.9%)	0.0%	$40.49	—	—	032108722
PFXF	VANECK ETF TRUST	14,738 (+4.5%)	$263K (+6.5%)	0.0%	$17.67	—	—	92189F429
MDGL	MADRIGAL PHARMACEUTICALS INC	721 (+1.7%)	$387K (+4.3%)	0.0%	$254.69	—	—	558868105
LNG	CHENIERE ENERGY INC	813 (+28.8%)	$194K (+8.4%)	0.0%	$216.24	—	—	16411R208
TLH	ISHARES TR	1,353 (+12.4%)	$136K (+12.4%)	0.0%	$101.29	—	—	464288653
NDAQ	NASDAQ INC	11,480 (+6.0%)	$905K (-1.5%)	0.0%	$73.90	—	—	631103108
MTGP	WISDOMTREE TR	4,338 (+7.6%)	$192K (+7.9%)	0.0%	$44.51	—	—	97717Y725
TJX	TJX COS INC NEW	1,900 (+10.6%)	$288K (+5.1%)	0.0%	$123.26	—	—	872540109
FSTA	FIDELITY COVINGTON TRUST	3,580 (+7.5%)	$188K (+8.0%)	0.0%	$45.08	—	—	316092303
JCPB	J P MORGAN EXCHANGE TRADED F	2,468 (+12.7%)	$116K (+12.6%)	0.0%	$47.05	—	—	46641Q670
SIXO	AIM ETF PRODUCTS TRUST	3,222 (+5.4%)	$116K (+12.6%)	0.0%	$34.64	—	—	00888H877
MDLZ	MONDELEZ INTL INC	4,393 (+4.9%)	$254K (+5.4%)	0.0%	$49.44	—	—	609207105
FTA	FIRST TR EXCHANGE-TRADED ALP	1,319 (+4.8%)	$128K (+10.3%)	0.0%	$78.18	—	—	33735J101
—	HANCOCK JOHN FINL OPPTYS	2,969 (+1.6%)	$117K (+11.4%)	0.0%	$36.08	—	—	409735206
DDEC	FIRST TR EXCHNG TRADED FD VI	2,358 (+4.4%)	$112K (+12.0%)	0.0%	$44.40	—	—	33740U406
WM	WASTE MGMT INC DEL	1,232 (+7.4%)	$275K (+4.6%)	0.0%	$176.90	—	—	94106L109
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,357 (+2.9%)	$334K (-3.2%)	0.0%	$25.63	—	—	33739H101
DJUN	FIRST TR EXCHNG TRADED FD VI	3,028 (+3.2%)	$149K (+8.0%)	0.0%	$44.17	—	—	33740F714
AEP	AMERICAN ELEC PWR CO INC	1,376 (+1.3%)	$188K (+5.6%)	0.0%	$76.37	—	—	025537101
—	PIMCO INCOME STRATEGY FD	257,011 (+1.0%)	$2.025M (-0.5%)	0.1%	$8.41	—	—	72201H108
JPIB	J P MORGAN EXCHANGE TRADED F	3,410 (+4.7%)	$165K (+5.8%)	0.0%	$47.92	—	—	46641Q852
ZS	ZSCALER INC	3,426 (+1.2%)	$484K (+1.9%)	0.0%	$182.37	—	—	98980G102
FPE	FIRST TR EXCH TRADED FD III	23,751 (+1.2%)	$425K (+2.2%)	0.0%	$17.88	—	—	33739E108
OTIS	OTIS WORLDWIDE CORP	1,924 (+1.5%)	$138K (-5.5%)	0.0%	$78.17	—	—	68902V107
BLV	VANGUARD BD INDEX FDS	1,976 (+5.3%)	$136K (+5.4%)	0.0%	$71.38	—	—	921937793
URA	GLOBAL X FDS	3,063 (+5.9%)	$134K (-4.3%)	0.0%	$43.59	—	—	37954Y871
FXN	FIRST TR EXCHANGE-TRADED FD	31,242 (+9.9%)	$632K (-0.9%)	0.0%	$13.71	—	—	33734X127
AZN	ASTRAZENECA PLC	3,203 (+4.9%)	$607K (+0.8%)	0.0%	$190.35	—	—	G0593M107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,811 (+9.6%)	$308K (-1.6%)	0.0%	$77.43	—	—	36266G107
HDV	ISHARES TR	6,686 (+382.0%)	$183K (-2.7%)	0.0%	$53.27	—	—	46429B663
ICSH	ISHARES TR	2,172 (+5.0%)	$110K (+4.8%)	0.0%	$50.77	—	—	46434V878
PSX	PHILLIPS 66	1,718 (+9.8%)	$290K (+1.8%)	0.0%	$91.27	—	—	718546104
—	PIMCO CORPORATE & INCOME OPP	25,335 (+1.4%)	$305K (+1.3%)	0.0%	$196.61	—	—	72201B101
NRG	NRG ENERGY INC	916 (+2.9%)	$134K (+3.1%)	0.0%	$149.17	—	—	629377508
BSV	VANGUARD BD INDEX FDS	5,264 (+1.7%)	$410K (+1.0%)	0.0%	$77.52	—	—	921937827
EMLP	FIRST TR EXCHANGE-TRADED FD	2,698 (+3.9%)	$117K (+3.5%)	0.0%	$43.52	—	—	33738D101
RTX	RTX CORPORATION	11,717 (+1.8%)	$2.223M (+0.1%)	0.1%	$97.71	—	—	75513E101
TSLY	TIDAL TRUST II	3,576 (+1.9%)	$102K (-2.9%)	0.0%	$37.15	—	—	88636X880
DWX	SPDR INDEX SHS FDS	2,373 (+1.0%)	$109K (+1.9%)	0.0%	$45.56	—	—	78463X772
PAAA	PGIM ETF TR	2,079 (+1.1%)	$107K (+1.9%)	0.0%	$51.45	—	—	69344A834
OMC	OMNICOM GROUP INC	3,178 (+2.5%)	$231K (-0.9%)	0.0%	$72.93	—	—	681919106
BRSP	BRIGHTSPIRE CAPITAL INC	28,349 (+1.1%)	$155K (-1.3%)	0.0%	$8.80	—	—	10949T109
BDX	BECTON DICKINSON & CO	2,171 (+3.4%)	$329K (-0.3%)	0.0%	$198.83	—	—	075887109
NVDL	GRANITESHARES ETF TR	9,600 (+144.6%)	$286K (+0.4%)	0.0%	$46.85	—	—	38747R827
MSI	MOTOROLA SOLUTIONS INC	428 (+3.6%)	$178K (-0.6%)	0.0%	$374.42	—	—	620076307
XFIV	BONDBLOXX ETF TRUST	2,120 (+1.0%)	$103K (0.0%)	0.0%	$49.07	—	—	09789C838

Exited Positions (54)

IJS ISHARES TR 0.5%

Value $12.06M Shares 101,813 Est. Cost $118.45 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $7.242M Shares 42,684 Est. Cost $72.41 Unrealized —

AFIF TWO RDS SHARED TR 0.2%

Value $5.802M Shares 622,802 Est. Cost $9.32 Unrealized —

XPAY ROUNDHILL ETF TRUST 0.1%

Value $2.551M Shares 52,302 Est. Cost $48.77 Unrealized —

NIO NIO INC 0.1%

Value $1.793M Shares 297,371 Est. Cost $6.03 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $1.783M Shares 14,015 Est. Cost $114.76 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.29M Shares 15,272 Est. Cost $84.47 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $956K Shares 5,883 Est. Cost $196.56 Unrealized —

GAP GAP INC 0.0%

Value $594K Shares 24,557 Est. Cost $24.07 Unrealized —

HPQ HP INC 0.0%

Value $472K Shares 24,557 Est. Cost $25.19 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $463K Shares 13,297 Est. Cost $19.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $452K Shares 1,998 Est. Cost $161.62 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $373K Shares 9,086 Est. Cost $35.00 Unrealized —

INTU INTUIT 0.0%

Value $310K Shares 716 Est. Cost $497.56 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $300K Shares 11,003 Est. Cost $27.27 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $292K Shares 3,623 Est. Cost $53.80 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $270K Shares 8,000 Est. Cost $25.88 Unrealized —

W WAYFAIR INC 0.0%

Value $262K Shares 3,480 Est. Cost $96.17 Unrealized —

PBMY PGIM ROCK ETF TR 0.0%

Value $246K Shares 8,119 Est. Cost $28.70 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $239K Shares 2,770 Est. Cost $76.79 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $222K Shares 10,650 Est. Cost $17.25 Unrealized —

BBY BEST BUY INC 0.0%

Value $193K Shares 3,000 Est. Cost $75.46 Unrealized —

DDOG DATADOG INC 0.0%

Value $168K Shares 1,423 Est. Cost $121.27 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $163K Shares 12,992 Est. Cost $14.12 Unrealized —

QTAC ULTIMUS MANAGERS TR 0.0%

Value $155K Shares 6,753 Est. Cost $22.95 Unrealized —

ICVT ISHARES TR 0.0%

Value $153K Shares 1,503 Est. Cost $89.95 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $153K Shares 6,377 Est. Cost $21.76 Unrealized —

KOLD PROSHARES TR II 0.0%

Value $151K Shares 6,944 Est. Cost $21.75 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $150K Shares 1,861 Est. Cost $84.76 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $146K Shares 13,043 Est. Cost $13.19 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $146K Shares 1,831 Est. Cost $83.35 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $128K Shares 5,645 Est. Cost $80.68 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $124K Shares 2,328 Est. Cost $53.26 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $122K Shares 2,063 Est. Cost $56.09 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $109K Shares 5,085 Est. Cost $24.29 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $109K Shares 5,279 Est. Cost $25.73 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $108K Shares 1,100 Est. Cost $137.87 Unrealized —

FISV FISERV INC 0.0%

Value $108K Shares 1,928 Est. Cost $149.93 Unrealized —

WINA WINMARK CORP 0.0%

Value $107K Shares 251 Est. Cost $369.74 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $106K Shares 3,909 Est. Cost $36.40 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $105K Shares 3,171 Est. Cost $31.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $105K Shares 2,254 Est. Cost $51.27 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $104K Shares 6,543 Est. Cost $30.79 Unrealized —

EXC EXELON CORP 0.0%

Value $104K Shares 2,127 Est. Cost $45.14 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $103K Shares 1,369 Est. Cost $75.24 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $103K Shares 3,055 Est. Cost $33.72 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $102K Shares 2,522 Est. Cost $45.55 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $101K Shares 1,710 Est. Cost $59.06 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $72,000 Shares 16,371 Est. Cost $4.56 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $70,000 Shares 10,024 Est. Cost $8.08 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $54,000 Shares 10,594 Est. Cost $5.45 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $41,000 Shares 12,904 Est. Cost $5.81 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $38,000 Shares 10,992 Est. Cost $13.47 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $24,000 Shares 10,000 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	101,813	$12.06M	0.5%	$118.45	—	—	464287879
XOM	EXXON MOBIL CORP	42,684	$7.242M	0.3%	$72.41	—	—	30231G102
AFIF	TWO RDS SHARED TR	622,802	$5.802M	0.2%	$9.32	—	—	90214Q766
XPAY	ROUNDHILL ETF TRUST	52,302	$2.551M	0.1%	$48.77	—	—	77926X858
NIO	NIO INC	297,371	$1.793M	0.1%	$6.03	—	—	62914V106
USO	UNITED STS OIL FD LP	14,015	$1.783M	0.1%	$114.76	—	—	91232N207
EWJ	ISHARES INC	15,272	$1.29M	0.0%	$84.47	—	—	46434G822
BR	BROADRIDGE FINL SOLUTIONS IN	5,883	$956K	0.0%	$196.56	—	—	11133T103
GAP	GAP INC	24,557	$594K	0.0%	$24.07	—	—	364760108
HPQ	HP INC	24,557	$472K	0.0%	$25.19	—	—	40434L105
WGMI	VALKYRIE ETF TRUST II	13,297	$463K	0.0%	$19.32	—	—	91917A207
HON	HONEYWELL INTL INC	1,998	$452K	0.0%	$161.62	—	—	438516106
GMAY	FIRST TR EXCHNG TRADED FD VI	9,086	$373K	0.0%	$35.00	—	—	33740F441
INTU	INTUIT	716	$310K	0.0%	$497.56	—	—	461202103
CGMS	CAPITAL GRP FIXED INCM ETF T	11,003	$300K	0.0%	$27.27	—	—	14020Y300
LYB	LYONDELLBASELL INDUSTRIES NV	3,623	$292K	0.0%	$53.80	—	—	N53745100
MAYW	AIM ETF PRODUCTS TRUST	8,000	$270K	0.0%	$25.88	—	—	00888H752
W	WAYFAIR INC	3,480	$262K	0.0%	$96.17	—	—	94419L101
PBMY	PGIM ROCK ETF TR	8,119	$246K	0.0%	$28.70	—	—	69420N874
DTD	WISDOMTREE TR	2,770	$239K	0.0%	$76.79	—	—	97717W109
PKST	PEAKSTONE REALTY TRUST	10,650	$222K	0.0%	$17.25	—	—	39818P799
BBY	BEST BUY INC	3,000	$193K	0.0%	$75.46	—	—	086516101
DDOG	DATADOG INC	1,423	$168K	0.0%	$121.27	—	—	23804L103
—	FS SPECIALTY LENDING FD	12,992	$163K	0.0%	$14.12	—	—	644323107
QTAC	ULTIMUS MANAGERS TR	6,753	$155K	0.0%	$22.95	—	—	90386K548
ICVT	ISHARES TR	1,503	$153K	0.0%	$89.95	—	—	46435G102
ELAN	ELANCO ANIMAL HEALTH INC	6,377	$153K	0.0%	$21.76	—	—	28414H103
KOLD	PROSHARES TR II	6,944	$151K	0.0%	$21.75	—	—	74347Y813
XRT	SPDR SERIES TRUST	1,861	$150K	0.0%	$84.76	—	—	78464A714
—	FLAHERTY & CRUMRINE PFD INCO	13,043	$146K	0.0%	$13.19	—	—	338480106
UTES	ETFIS SER TR I	1,831	$146K	0.0%	$83.35	—	—	26923G806
TTD	THE TRADE DESK INC	5,645	$128K	0.0%	$80.68	—	—	88339J105
NJAN	INNOVATOR ETFS TRUST	2,328	$124K	0.0%	$53.26	—	—	45782C466
SLVR	SPROTT FDS TR	2,063	$122K	0.0%	$56.09	—	—	85208P873
—	CALAMOS DYNAMIC CONV & INCOM	5,085	$109K	0.0%	$24.29	—	—	12811V105
SONY	SONY GROUP CORP	5,279	$109K	0.0%	$25.73	—	—	835699307
DUOL	DUOLINGO INC	1,100	$108K	0.0%	$137.87	—	—	26603R106
FISV	FISERV INC	1,928	$108K	0.0%	$149.93	—	—	337738108
WINA	WINMARK CORP	251	$107K	0.0%	$369.74	—	—	974250102
FNDB	SCHWAB STRATEGIC TR	3,909	$106K	0.0%	$36.40	—	—	808524789
CWCO	CONSOLIDATED WATER CO INC	3,171	$105K	0.0%	$31.58	—	—	G23773107
FITB	FIFTH THIRD BANCORP	2,254	$105K	0.0%	$51.27	—	—	316773100
ETHA	ISHARES ETHEREUM TR	6,543	$104K	0.0%	$30.79	—	—	46438R105
EXC	EXELON CORP	2,127	$104K	0.0%	$45.14	—	—	30161N101
SGDM	SPROTT ETF TRUST	1,369	$103K	0.0%	$75.24	—	—	85210B102
COMT	ISHARES U S ETF TR	3,055	$103K	0.0%	$33.72	—	—	46431W853
BN	BROOKFIELD CORP	2,522	$102K	0.0%	$45.55	—	—	11271J107
FUTY	FIDELITY COVINGTON TRUST	1,710	$101K	0.0%	$59.06	—	—	316092865
JBLU	JETBLUE AIRWAYS CORP	16,371	$72,000	0.0%	$4.56	—	—	477143101
LUMN	LUMEN TECHNOLOGIES INC	10,024	$70,000	0.0%	$8.08	—	—	550241103
—	FS CREDIT OPPORTUNITIES CORP	10,594	$54,000	0.0%	$5.45	—	—	30290Y101
—	ABRDN GLOBAL INCOME FUND INC	12,904	$41,000	0.0%	$5.81	—	—	003013109
NWL	NEWELL BRANDS INC	10,992	$38,000	0.0%	$13.47	—	—	651229106
GNLX	GENELUX CORPORATION	10,000	$24,000	0.0%	$2.66	—	—	36870H103

Decreased Positions (344)

NBIS NEBIUS GROUP N.V. 1.2%

Value $31.59M (+84.6%) Shares 114,395 (-30.6%) Est. Cost $24.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $23M (+163.3%) Shares 39,597 (-7.8%) Est. Cost $131.07 Unrealized —

IJK ISHARES TR 0.0%

Value $296K (-97.6%) Shares 2,523 (-97.9%) Est. Cost $100.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $16.87M (+164.5%) Shares 14,617 (-22.6%) Est. Cost $100.43 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $15.75M (-38.4%) Shares 171,822 (-38.4%) Est. Cost $91.58 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $27.4M (+41.9%) Shares 143,833 (-1.0%) Est. Cost $158.86 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $65.45M (+12.5%) Shares 327,094 (-2.0%) Est. Cost $174.47 Unrealized —

IWM ISHARES TR 0.4%

Value $9.789M (-40.7%) Shares 32,582 (-51.1%) Est. Cost $235.21 Unrealized —

AVGO BROADCOM INC 1.4%

Value $35.69M (+19.7%) Shares 94,466 (-1.9%) Est. Cost $163.11 Unrealized —

AAPL APPLE INC 2.3%

Value $59.52M (+10.2%) Shares 205,686 (-3.4%) Est. Cost $227.55 Unrealized —

INTC INTEL CORP 0.2%

Value $6.167M (+194.5%) Shares 44,164 (-6.9%) Est. Cost $32.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $40.76M (+10.9%) Shares 54,577 (-3.5%) Est. Cost $433.76 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $46.1M (+9.5%) Shares 193,412 (-4.3%) Est. Cost $226.37 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $22.32M (+21.5%) Shares 62,454 (-2.2%) Est. Cost $141.67 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $9.616M (-28.7%) Shares 26,104 (-16.7%) Est. Cost $221.97 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $3.716M (-49.4%) Shares 91,028 (-51.9%) Est. Cost $33.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $10.33M (-23.1%) Shares 204,214 (-23.0%) Est. Cost $50.54 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.073M (-73.2%) Shares 7,150 (-69.1%) Est. Cost $118.51 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $799K (-78.5%) Shares 17,956 (-81.7%) Est. Cost $37.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $21.25M (-12.0%) Shares 467,220 (-11.8%) Est. Cost $45.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $10.05M (+39.3%) Shares 21,054 (-1.4%) Est. Cost $162.58 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $4.013M (+92.2%) Shares 9,262 (-5.2%) Est. Cost $78.28 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $3.143M (-29.9%) Shares 38,027 (-32.5%) Est. Cost $49.37 Unrealized —

EFG ISHARES TR 0.0%

Value $431K (-75.3%) Shares 3,461 (-77.9%) Est. Cost $94.61 Unrealized —

APP APPLOVIN CORP 0.4%

Value $9.087M (+15.6%) Shares 17,636 (-10.7%) Est. Cost $84.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.431M (+38.0%) Shares 10,661 (-10.2%) Est. Cost $441.62 Unrealized —

MTUM ISHARES TR 0.5%

Value $12.81M (+10.0%) Shares 37,377 (-23.0%) Est. Cost $192.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $12.92M (+9.7%) Shares 210,983 (-2.2%) Est. Cost $42.82 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $305K (-78.3%) Shares 6,365 (-83.4%) Est. Cost $72.05 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $570K (-64.9%) Shares 7,528 (-64.9%) Est. Cost $75.49 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $2.389M (-29.1%) Shares 183,660 (-9.5%) Est. Cost $15.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $346K (-73.7%) Shares 3,911 (-75.5%) Est. Cost $79.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.556M (-20.7%) Shares 14,319 (-10.9%) Est. Cost $273.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $458K (-65.6%) Shares 4,777 (-54.9%) Est. Cost $154.37 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $379K (-69.2%) Shares 13,390 (-56.1%) Est. Cost $77.78 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $3.211M (-20.9%) Shares 107,150 (-23.3%) Est. Cost $27.27 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $958K (-46.1%) Shares 3,202 (-50.9%) Est. Cost $266.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.524M (-34.6%) Shares 4,320 (-39.1%) Est. Cost $289.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.509M (-34.8%) Shares 9,631 (-22.4%) Est. Cost $243.22 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $826K (-48.9%) Shares 31,442 (-50.4%) Est. Cost $25.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.838M (-11.2%) Shares 6,241 (-5.5%) Est. Cost $582.65 Unrealized —

TWLO TWILIO INC 0.1%

Value $2.424M (+41.9%) Shares 11,746 (-13.5%) Est. Cost $134.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $809K (-46.6%) Shares 19,102 (-36.7%) Est. Cost $41.52 Unrealized —

BNED BARNES & NOBLE ED INC 0.1%

Value $2.377M (+40.0%) Shares 189,276 (-1.6%) Est. Cost $10.46 Unrealized —

HEFA ISHARES TR 0.0%

Value $418K (-60.9%) Shares 8,908 (-64.6%) Est. Cost $34.67 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value $3.953M (-14.1%) Shares 121,645 (-20.0%) Est. Cost $31.09 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $2.089M (+44.4%) Shares 2,844 (-6.3%) Est. Cost $349.25 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $176K (-78.4%) Shares 6,652 (-79.1%) Est. Cost $23.86 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $386K (-61.8%) Shares 9,445 (-62.8%) Est. Cost $32.23 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.489M (+21.6%) Shares 4,572 (-37.8%) Est. Cost $362.26 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.879M (+48.0%) Shares 16,000 (-2.3%) Est. Cost $48.66 Unrealized —

CPRT COPART INC 0.1%

Value $1.814M (-24.8%) Shares 64,358 (-11.4%) Est. Cost $46.87 Unrealized —

ALRM ALARM COM HLDGS INC 0.5%

Value $12.33M (+5.1%) Shares 263,992 (-2.9%) Est. Cost $59.32 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K (-70.9%) Shares 3,995 (-72.6%) Est. Cost $47.91 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $2.778M (+25.8%) Shares 4,955 (-4.7%) Est. Cost $380.30 Unrealized —

POOL POOL CORP 0.1%

Value $2.058M (-21.6%) Shares 9,579 (-26.1%) Est. Cost $350.10 Unrealized —

XYZ BLOCK INC 0.0%

Value $131K (-81.0%) Shares 1,725 (-84.9%) Est. Cost $71.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $637K (-46.1%) Shares 11,064 (-43.2%) Est. Cost $51.30 Unrealized —

EMXC ISHARES INC 0.0%

Value $172K (-75.8%) Shares 1,677 (-81.4%) Est. Cost $60.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.979M (+36.5%) Shares 3,996 (-1.1%) Est. Cost $296.25 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $2.814M (-15.6%) Shares 112,415 (-15.8%) Est. Cost $26.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.629M (+44.8%) Shares 11,982 (-2.0%) Est. Cost $73.58 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $624K (-44.5%) Shares 4,741 (-49.1%) Est. Cost $123.36 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.788M (+14.5%) Shares 18,122 (-9.9%) Est. Cost $112.09 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.971M (+31.7%) Shares 19,655 (-9.0%) Est. Cost $78.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.472M (+15.4%) Shares 8,047 (-56.1%) Est. Cost $122.05 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.576M (+40.0%) Shares 8,531 (-2.4%) Est. Cost $139.06 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $583K (-42.7%) Shares 9,662 (-47.6%) Est. Cost $51.40 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.186M (-16.2%) Shares 26,392 (-29.4%) Est. Cost $97.89 Unrealized —

ADSK AUTODESK INC 0.0%

Value $405K (-50.9%) Shares 2,084 (-39.6%) Est. Cost $253.69 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $587K (-41.5%) Shares 12,282 (-46.2%) Est. Cost $43.23 Unrealized —

IOO ISHARES TR 0.2%

Value $5.876M (+7.4%) Shares 43,018 (-4.9%) Est. Cost $72.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.345M (+13.7%) Shares 13,295 (-1.7%) Est. Cost $141.41 Unrealized —

EWZ ISHARES INC 0.1%

Value $1.605M (-19.9%) Shares 46,509 (-10.8%) Est. Cost $38.40 Unrealized —

T AT&T INC 0.0%

Value $846K (-32.0%) Shares 40,869 (-4.8%) Est. Cost $17.24 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $9.018M (+4.6%) Shares 102,623 (-8.9%) Est. Cost $57.88 Unrealized —

HUM HUMANA INC 0.0%

Value $199K (-66.3%) Shares 502 (-85.2%) Est. Cost $240.15 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $409K (-47.0%) Shares 22,656 (-68.5%) Est. Cost $13.20 Unrealized —

BA BOEING CO 0.2%

Value $5.334M (+6.9%) Shares 24,642 (-1.7%) Est. Cost $229.04 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.483M (+28.8%) Shares 6,659 (-2.2%) Est. Cost $122.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.879M (-15.0%) Shares 56,450 (-1.9%) Est. Cost $53.38 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $1.041M (-23.6%) Shares 34,808 (-25.7%) Est. Cost $26.87 Unrealized —

PULS PGIM ETF TR 0.0%

Value $320K (-50.0%) Shares 6,456 (-50.1%) Est. Cost $49.67 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $347K (-47.3%) Shares 2,337 (-52.2%) Est. Cost $118.96 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $295K (-49.3%) Shares 1,110 (-52.5%) Est. Cost $270.76 Unrealized —

TRFK PACER FDS TR 0.0%

Value $755K (+58.9%) Shares 7,072 (-7.3%) Est. Cost $66.40 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $418K (-39.2%) Shares 11,584 (-42.5%) Est. Cost $29.41 Unrealized —

WING WINGSTOP INC 0.0%

Value $444K (-37.6%) Shares 2,558 (-44.3%) Est. Cost $154.63 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $753K (-26.2%) Shares 7,472 (-26.3%) Est. Cost $100.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $894K (+41.9%) Shares 19,814 (-25.1%) Est. Cost $20.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.76M (-8.5%) Shares 28,680 (-8.3%) Est. Cost $122.89 Unrealized —

PFF ISHARES TR 0.2%

Value $4.718M (-5.0%) Shares 154,729 (-5.5%) Est. Cost $38.16 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $4.752M (-4.9%) Shares 24,949 (-5.4%) Est. Cost $214.35 Unrealized —

USMV ISHARES TR 0.1%

Value $1.322M (-15.5%) Shares 13,702 (-18.8%) Est. Cost $113.31 Unrealized —

EFV ISHARES TR 0.1%

Value $1.362M (-14.6%) Shares 17,792 (-17.0%) Est. Cost $52.39 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $448K (-33.4%) Shares 1,920 (-43.0%) Est. Cost $158.61 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $283K (-43.8%) Shares 9,000 (-50.3%) Est. Cost $28.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.33M (+7.0%) Shares 62,117 (-1.5%) Est. Cost $38.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.067M (+7.2%) Shares 14,075 (-3.5%) Est. Cost $157.54 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K (-48.0%) Shares 8,604 (-50.2%) Est. Cost $20.25 Unrealized —

BP BP PLC 0.0%

Value $511K (-28.4%) Shares 13,833 (-8.9%) Est. Cost $134.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.904M (+11.7%) Shares 18,631 (-2.1%) Est. Cost $86.72 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K (-43.7%) Shares 8,655 (-48.4%) Est. Cost $21.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $652K (-23.1%) Shares 6,275 (-2.3%) Est. Cost $94.51 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $354K (-35.6%) Shares 8,691 (-39.5%) Est. Cost $27.74 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $362K (-35.1%) Shares 8,955 (-35.0%) Est. Cost $40.52 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.391M (-7.5%) Shares 80,437 (-12.9%) Est. Cost $21.16 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K (-46.5%) Shares 5,360 (-48.9%) Est. Cost $35.91 Unrealized —

SRE SEMPRA 0.0%

Value $1.169M (-14.0%) Shares 12,613 (-9.9%) Est. Cost $73.89 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $2.433M (-7.1%) Shares 210,296 (-2.2%) Est. Cost $13.56 Unrealized —

PFE PFIZER INC 0.0%

Value $885K (-17.1%) Shares 36,772 (-3.4%) Est. Cost $32.05 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $2.555M (+7.7%) Shares 61,379 (-3.2%) Est. Cost $34.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $816K (-18.1%) Shares 31,455 (-5.3%) Est. Cost $43.60 Unrealized —

F FORD MTR CO 0.0%

Value $1.205M (+17.4%) Shares 86,658 (-2.6%) Est. Cost $10.31 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $121K (-58.7%) Shares 3,607 (-52.5%) Est. Cost $26.26 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $667K (+32.9%) Shares 6,015 (-9.2%) Est. Cost $66.34 Unrealized —

IFRA ISHARES TR 0.0%

Value $263K (-38.6%) Shares 4,171 (-44.3%) Est. Cost $48.02 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.189M (-12.1%) Shares 20,174 (-24.2%) Est. Cost $35.94 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $277K (-37.0%) Shares 3,092 (-36.9%) Est. Cost $117.28 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $196K (-44.9%) Shares 7,131 (-46.8%) Est. Cost $26.70 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $2.79M (+6.1%) Shares 60,117 (-1.5%) Est. Cost $37.57 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $889K (+21.6%) Shares 29,274 (-5.2%) Est. Cost $23.51 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $174K (-45.3%) Shares 4,142 (-50.0%) Est. Cost $33.43 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $113K (-55.9%) Shares 1,800 (-60.4%) Est. Cost $58.02 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $287K (-33.3%) Shares 1,859 (-21.5%) Est. Cost $141.63 Unrealized —

IUSV ISHARES TR 0.3%

Value $7.42M (+2.0%) Shares 67,360 (-5.4%) Est. Cost $74.56 Unrealized —

TGT TARGET CORP 0.0%

Value $459K (-23.6%) Shares 3,517 (-29.1%) Est. Cost $105.41 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $1.558M (+10.0%) Shares 14,850 (-21.3%) Est. Cost $71.62 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $3.071M (+4.8%) Shares 79,415 (-1.1%) Est. Cost $31.43 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.512M (-8.5%) Shares 17,228 (-3.1%) Est. Cost $71.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.126M (+14.0%) Shares 4,005 (-1.8%) Est. Cost $153.90 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $2.981M (-4.4%) Shares 43,057 (-1.2%) Est. Cost $38.56 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $189K (-41.7%) Shares 3,484 (-47.0%) Est. Cost $51.30 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $162K (-44.7%) Shares 1,105 (-34.2%) Est. Cost $273.18 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $1.125M (+13.1%) Shares 33,669 (-15.5%) Est. Cost $22.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.597M (-7.4%) Shares 36,977 (-3.0%) Est. Cost $91.41 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $199K (-38.8%) Shares 1,124 (-46.3%) Est. Cost $130.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.505M (+9.1%) Shares 18,283 (-5.8%) Est. Cost $62.98 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $297K (-29.5%) Shares 10,147 (-30.8%) Est. Cost $28.72 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $149K (-45.2%) Shares 4,053 (-49.5%) Est. Cost $31.45 Unrealized —

BLK BLACKROCK INC 0.0%

Value $320K (-27.3%) Shares 333 (-27.3%) Est. Cost $1027.68 Unrealized —

IEI ISHARES TR 0.0%

Value $245K (-32.5%) Shares 2,088 (-31.7%) Est. Cost $117.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $632K (-15.7%) Shares 1,590 (-2.3%) Est. Cost $338.59 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $716K (+18.9%) Shares 7,643 (-3.5%) Est. Cost $64.92 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $340K (+49.1%) Shares 3,961 (-10.4%) Est. Cost $65.15 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $415K (+35.6%) Shares 3,390 (-19.2%) Est. Cost $38.14 Unrealized —

PBJA PGIM ROCK ETF TR 0.1%

Value $2.28M (+4.9%) Shares 70,638 (-1.2%) Est. Cost $28.64 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $832K (+14.4%) Shares 6,589 (-7.4%) Est. Cost $42.35 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $924K (+12.5%) Shares 11,878 (-1.4%) Est. Cost $64.35 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.274M (+8.8%) Shares 3,483 (-10.1%) Est. Cost $666.82 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $123K (-44.6%) Shares 330 (-40.0%) Est. Cost $318.37 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $519K (-15.6%) Shares 20,028 (-3.2%) Est. Cost $29.74 Unrealized —

KMX CARMAX INC 0.0%

Value $644K (+17.3%) Shares 12,176 (-7.8%) Est. Cost $70.91 Unrealized —

COR CENCORA INC 0.0%

Value $437K (-17.9%) Shares 1,545 (-8.7%) Est. Cost $236.54 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $304K (+44.1%) Shares 5,811 (-2.5%) Est. Cost $28.41 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $887K (+11.7%) Shares 90,448 (-1.4%) Est. Cost $47.23 Unrealized —

NKE NIKE INC 0.0%

Value $252K (-26.5%) Shares 6,149 (-5.4%) Est. Cost $75.70 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $699K (-11.4%) Shares 13,843 (-14.6%) Est. Cost $51.25 Unrealized —

IWB ISHARES TR 0.0%

Value $835K (+11.9%) Shares 2,038 (-2.6%) Est. Cost $232.20 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $231K (-27.6%) Shares 4,106 (-7.9%) Est. Cost $71.56 Unrealized —

IYC ISHARES TR 0.0%

Value $421K (-17.3%) Shares 4,166 (-20.6%) Est. Cost $94.62 Unrealized —

IAI ISHARES TR 0.0%

Value $220K (-28.1%) Shares 1,254 (-32.8%) Est. Cost $114.83 Unrealized —

IYF ISHARES TR 0.0%

Value $114K (-42.7%) Shares 891 (-47.4%) Est. Cost $119.59 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $133K (-38.7%) Shares 4,867 (-6.7%) Est. Cost $40.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $664K (+14.3%) Shares 5,199 (-1.8%) Est. Cost $100.33 Unrealized —

SOXX ISHARES TR 0.0%

Value $290K (+38.1%) Shares 452 (-29.3%) Est. Cost $276.47 Unrealized —

IWY ISHARES TR 0.0%

Value $198K (-28.0%) Shares 682 (-38.2%) Est. Cost $218.28 Unrealized —

IWL ISHARES TR 0.0%

Value $323K (-19.3%) Shares 1,746 (-30.0%) Est. Cost $119.71 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $473K (+19.4%) Shares 19,302 (-37.3%) Est. Cost $4.38 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $898K (-7.8%) Shares 9,040 (-7.7%) Est. Cost $99.44 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $147K (-33.8%) Shares 1,385 (-41.4%) Est. Cost $84.69 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.154M (+6.9%) Shares 19,728 (-2.5%) Est. Cost $48.43 Unrealized —

ABNB AIRBNB INC 0.0%

Value $535K (-12.0%) Shares 3,737 (-22.4%) Est. Cost $133.01 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $328K (-18.0%) Shares 2,308 (-19.9%) Est. Cost $126.85 Unrealized —

SNAP SNAP INC 0.0%

Value $973K (-6.9%) Shares 219,060 (-3.5%) Est. Cost $8.16 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $743K (+10.6%) Shares 2,600 (-19.5%) Est. Cost $157.47 Unrealized —

IXN ISHARES TR 0.0%

Value $247K (+40.3%) Shares 1,708 (-2.9%) Est. Cost $73.19 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $364K (+23.0%) Shares 10,507 (-5.4%) Est. Cost $26.49 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $903K (+8.1%) Shares 923 (-1.1%) Est. Cost $551.54 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $453K (+17.4%) Shares 1,479 (-1.3%) Est. Cost $270.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $866K (+8.3%) Shares 31,258 (-3.3%) Est. Cost $25.20 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $535K (-10.8%) Shares 6,834 (-1.4%) Est. Cost $91.64 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $218K (-21.9%) Shares 2,020 (-33.8%) Est. Cost $76.72 Unrealized —

IWR ISHARES TR 0.0%

Value $695K (+9.6%) Shares 6,301 (-3.3%) Est. Cost $88.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.448M (-0.9%) Shares 89,362 (-1.2%) Est. Cost $71.69 Unrealized —

ROKU ROKU INC 0.0%

Value $206K (+40.1%) Shares 1,492 (-4.2%) Est. Cost $107.55 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.194M (+5.1%) Shares 3,011 (-4.8%) Est. Cost $330.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.952M (+3.1%) Shares 20,240 (-5.2%) Est. Cost $92.47 Unrealized —

CPRO CALAMOS ETF TR 0.1%

Value $2.533M (+2.3%) Shares 89,901 (-1.4%) Est. Cost $25.03 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $276K (-17.1%) Shares 10,540 (-19.1%) Est. Cost $24.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $459K (+13.9%) Shares 1,187 (-13.9%) Est. Cost $401.99 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $518K (-9.8%) Shares 7,595 (-13.0%) Est. Cost $39.55 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $259K (+27.0%) Shares 5,418 (-1.8%) Est. Cost $38.20 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value $2.106M (-2.5%) Shares 71,417 (-4.8%) Est. Cost $25.29 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $315K (-14.2%) Shares 1,285 (-27.8%) Est. Cost $141.63 Unrealized —

CALF PACER FDS TR 0.0%

Value $525K (+10.8%) Shares 10,375 (-1.9%) Est. Cost $45.58 Unrealized —

G GENPACT LIMITED 0.0%

Value $127K (-28.7%) Shares 4,628 (-3.1%) Est. Cost $37.19 Unrealized —

IWP ISHARES TR 0.0%

Value $506K (+11.2%) Shares 3,453 (-2.7%) Est. Cost $119.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $362K (-11.9%) Shares 4,586 (-11.7%) Est. Cost $78.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $313K (-13.5%) Shares 2,672 (-19.7%) Est. Cost $171.60 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $313K (+18.6%) Shares 6,365 (-8.9%) Est. Cost $51.43 Unrealized —

ARKK ARK ETF TR 0.0%

Value $335K (+17.1%) Shares 4,144 (-2.1%) Est. Cost $67.78 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $650K (+7.6%) Shares 10,912 (-1.1%) Est. Cost $40.10 Unrealized —

BCE BCE INC 0.0%

Value $118K (-27.6%) Shares 5,471 (-15.5%) Est. Cost $33.00 Unrealized —

FLRT PACER FDS TR 0.1%

Value $1.542M (-2.8%) Shares 33,074 (-3.4%) Est. Cost $47.46 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $342K (+14.8%) Shares 13,547 (-1.6%) Est. Cost $26.82 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $750K (+6.1%) Shares 19,593 (-1.1%) Est. Cost $35.70 Unrealized —

CSX CSX CORP 0.0%

Value $368K (+13.2%) Shares 7,741 (-2.1%) Est. Cost $29.87 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $701K (+6.2%) Shares 17,041 (-1.2%) Est. Cost $28.90 Unrealized —

APG API GROUP CORP 0.2%

Value $5.343M (+0.8%) Shares 126,159 (-3.6%) Est. Cost $18.34 Unrealized —

HSY HERSHEY CO 0.0%

Value $141K (-22.1%) Shares 801 (-7.8%) Est. Cost $147.98 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $345K (-9.9%) Shares 2,624 (-2.2%) Est. Cost $182.17 Unrealized —

EUSA ISHARES INC 0.0%

Value $131K (-21.6%) Shares 1,145 (-30.4%) Est. Cost $72.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $239K (+17.7%) Shares 1,068 (-1.9%) Est. Cost $137.64 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.552M (+2.4%) Shares 4,554 (-2.1%) Est. Cost $184.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $481K (+7.8%) Shares 4,383 (-5.3%) Est. Cost $113.09 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $856K (+4.1%) Shares 20,671 (-2.6%) Est. Cost $33.23 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $265K (+14.2%) Shares 2,006 (-2.7%) Est. Cost $92.66 Unrealized —

MSCI MSCI INC 0.0%

Value $541K (-5.7%) Shares 966 (-9.3%) Est. Cost $550.97 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $117K (-22.0%) Shares 2,608 (-7.3%) Est. Cost $63.99 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $143K (-18.3%) Shares 2,832 (-18.3%) Est. Cost $50.09 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $285K (+12.6%) Shares 2,078 (-3.5%) Est. Cost $123.76 Unrealized —

NYF ISHARES TR 0.0%

Value $145K (-17.6%) Shares 2,684 (-19.0%) Est. Cost $52.22 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $2.222M (+1.4%) Shares 54,572 (-2.2%) Est. Cost $32.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $294K (+11.4%) Shares 9,747 (-3.7%) Est. Cost $18.01 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K (+16.1%) Shares 1,282 (-13.2%) Est. Cost $94.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.182M (-2.5%) Shares 34,881 (-13.3%) Est. Cost $18.82 Unrealized —

KEY KEYCORP 0.0%

Value $253K (+13.5%) Shares 10,995 (-1.3%) Est. Cost $15.42 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $185K (-14.0%) Shares 4,746 (-17.8%) Est. Cost $28.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $193K (+17.7%) Shares 1,589 (-3.2%) Est. Cost $96.61 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $1.863M (-1.5%) Shares 67,473 (-4.6%) Est. Cost $25.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $513K (+6.0%) Shares 1,555 (-6.2%) Est. Cost $143.36 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $90,000 (-24.4%) Shares 12,150 (-21.7%) Est. Cost $9.68 Unrealized —

SONO SONOS INC 0.0%

Value $128K (-18.5%) Shares 9,436 (-19.7%) Est. Cost $13.27 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $597K (+4.9%) Shares 16,797 (-2.9%) Est. Cost $25.65 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $393K (-6.7%) Shares 6,587 (-6.6%) Est. Cost $59.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $600K (-4.5%) Shares 4,737 (-1.2%) Est. Cost $88.88 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.207M (-2.1%) Shares 6,560 (-4.3%) Est. Cost $145.10 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $325K (-7.4%) Shares 1,033 (-3.3%) Est. Cost $283.04 Unrealized —

MOD MODINE MFG CO 0.0%

Value $182K (+15.9%) Shares 683 (-5.5%) Est. Cost $176.49 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $296K (-7.8%) Shares 2,024 (-17.4%) Est. Cost $71.81 Unrealized —

ITA ISHARES TR 0.0%

Value $753K (+3.3%) Shares 3,107 (-6.8%) Est. Cost $154.30 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $311K (-7.2%) Shares 1,517 (-7.7%) Est. Cost $131.96 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $433K (+5.9%) Shares 4,902 (-1.6%) Est. Cost $60.38 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $525K (+4.4%) Shares 14,723 (-2.1%) Est. Cost $30.16 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $501K (-4.2%) Shares 19,616 (-5.7%) Est. Cost $25.76 Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $931K (-2.3%) Shares 33,523 (-5.4%) Est. Cost $26.63 Unrealized —

IYG ISHARES TR 0.0%

Value $299K (+7.6%) Shares 3,300 (-1.7%) Est. Cost $99.39 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $215K (+10.8%) Shares 10,027 (-14.9%) Est. Cost $17.35 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $222K (+10.4%) Shares 8,238 (-1.7%) Est. Cost $25.55 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $163K (-11.4%) Shares 18,244 (-7.2%) Est. Cost $7.48 Unrealized —

TBIL RBB FD INC 0.0%

Value $434K (-4.4%) Shares 8,712 (-4.2%) Est. Cost $50.02 Unrealized —

OEF ISHARES TR 0.0%

Value $403K (+4.9%) Shares 1,102 (-8.7%) Est. Cost $273.63 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $644K (+3.0%) Shares 19,278 (-2.5%) Est. Cost $28.60 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K (+7.3%) Shares 5,327 (-2.5%) Est. Cost $42.89 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $310K (+6.5%) Shares 7,540 (-2.7%) Est. Cost $25.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $211K (-7.9%) Shares 624 (-3.4%) Est. Cost $417.32 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $128K (+16.4%) Shares 3,135 (-6.0%) Est. Cost $25.96 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $125K (-12.6%) Shares 15,370 (-8.7%) Est. Cost $12.89 Unrealized —

ARKW ARK ETF TR 0.0%

Value $119K (+17.8%) Shares 822 (-1.8%) Est. Cost $142.48 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $676K (-2.6%) Shares 12,191 (-8.4%) Est. Cost $46.70 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.016M (+1.8%) Shares 100,434 (-3.2%) Est. Cost $13.79 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $346K (+5.5%) Shares 6,891 (-1.9%) Est. Cost $34.69 Unrealized —

RPM RPM INTL INC 0.0%

Value $386K (-4.0%) Shares 3,471 (-14.1%) Est. Cost $112.24 Unrealized —

LEN LENNAR CORP 0.0%

Value $174K (-7.9%) Shares 1,923 (-11.5%) Est. Cost $106.45 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $206K (+7.9%) Shares 3,787 (-1.3%) Est. Cost $49.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $177K (-7.8%) Shares 1,927 (-7.4%) Est. Cost $90.80 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $222K (-6.3%) Shares 9,943 (-6.3%) Est. Cost $22.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $145K (-8.8%) Shares 885 (-4.0%) Est. Cost $207.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $238K (+6.3%) Shares 2,596 (-1.3%) Est. Cost $71.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $844K (+1.6%) Shares 13,416 (-5.1%) Est. Cost $43.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $125K (+11.6%) Shares 466 (-3.7%) Est. Cost $226.53 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $253K (+5.4%) Shares 6,569 (-2.9%) Est. Cost $32.04 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $285K (-4.4%) Shares 5,542 (-30.1%) Est. Cost $36.32 Unrealized —

PINS PINTEREST INC 0.0%

Value $215K (+6.4%) Shares 10,211 (-7.3%) Est. Cost $35.01 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $291K (-4.0%) Shares 1,506 (-15.3%) Est. Cost $206.49 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $147K (-7.5%) Shares 316 (-25.1%) Est. Cost $556.56 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $940K (+1.3%) Shares 12,200 (-2.0%) Est. Cost $49.32 Unrealized —

UL UNILEVER PLC 0.0%

Value $350K (-3.3%) Shares 5,826 (-8.4%) Est. Cost $65.39 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $17,000 (-41.4%) Shares 12,420 (-4.0%) Est. Cost $4.84 Unrealized —

VC VISTEON CORP 0.0%

Value $167K (+7.1%) Shares 1,679 (-1.9%) Est. Cost $115.14 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $107K (-9.3%) Shares 4,000 (-12.2%) Est. Cost $26.10 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $565K (+2.0%) Shares 16,090 (-3.1%) Est. Cost $25.76 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $41,000 (-21.2%) Shares 19,200 (-22.9%) Est. Cost $2.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $271K (+4.2%) Shares 7,962 (-2.1%) Est. Cost $59.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $110K (-8.3%) Shares 2,981 (-6.3%) Est. Cost $25.02 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $270K (+3.8%) Shares 22,690 (-1.4%) Est. Cost $11.30 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $151K (-6.2%) Shares 852 (-7.0%) Est. Cost $237.00 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $113K (-8.1%) Shares 10,739 (-10.8%) Est. Cost $15.70 Unrealized —

EWW ISHARES INC 0.0%

Value $168K (-5.6%) Shares 2,231 (-5.8%) Est. Cost $52.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $114K (+9.6%) Shares 1,054 (-1.1%) Est. Cost $107.39 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $125K (+7.8%) Shares 3,415 (-2.1%) Est. Cost $28.86 Unrealized —

GSK GSK PLC 0.0%

Value $130K (-6.5%) Shares 2,475 (-1.5%) Est. Cost $38.97 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $1.3M (-0.7%) Shares 47,230 (-3.9%) Est. Cost $25.69 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $342K (-2.6%) Shares 4,340 (-15.4%) Est. Cost $64.85 Unrealized —

IWD ISHARES TR 0.0%

Value $156K (-5.5%) Shares 643 (-16.7%) Est. Cost $166.06 Unrealized —

OKLO OKLO INC 0.0%

Value $555K (-1.4%) Shares 10,611 (-6.5%) Est. Cost $75.80 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.1%

Value $1.635M (+0.5%) Shares 82,774 (-4.5%) Est. Cost $18.77 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $365K (+2.2%) Shares 9,124 (-2.7%) Est. Cost $29.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $494K (-1.6%) Shares 1,460 (-12.1%) Est. Cost $194.28 Unrealized —

QDPL PACER FDS TR 0.0%

Value $318K (+2.6%) Shares 7,048 (-8.8%) Est. Cost $35.99 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $353K (-2.2%) Shares 22,786 (-6.2%) Est. Cost $14.78 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $108K (+8.0%) Shares 5,800 (-11.5%) Est. Cost $21.11 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $132K (+6.5%) Shares 4,111 (-5.3%) Est. Cost $29.26 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $437K (+1.9%) Shares 7,739 (-6.5%) Est. Cost $46.84 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $219K (-3.1%) Shares 3,541 (-8.3%) Est. Cost $32.63 Unrealized —

IGV ISHARES TR 0.0%

Value $326K (+2.2%) Shares 3,599 (-9.8%) Est. Cost $140.50 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $281K (+2.6%) Shares 3,225 (-5.9%) Est. Cost $146.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $862K (+0.7%) Shares 2,433 (-2.4%) Est. Cost $231.72 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $160K (-3.6%) Shares 3,033 (-19.4%) Est. Cost $46.45 Unrealized —

IGSB ISHARES TR 0.0%

Value $198K (-2.9%) Shares 3,787 (-2.3%) Est. Cost $49.61 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $292K (-2.0%) Shares 13,823 (-5.1%) Est. Cost $38.28 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.22M (-0.4%) Shares 19,696 (-1.6%) Est. Cost $50.02 Unrealized —

IEF ISHARES TR 0.0%

Value $148K (-3.3%) Shares 1,563 (-2.7%) Est. Cost $95.92 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $206K (-2.4%) Shares 14,165 (-3.0%) Est. Cost $15.68 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $193K (+2.7%) Shares 2,352 (-11.3%) Est. Cost $57.07 Unrealized —

KKR KKR & CO INC 0.0%

Value $165K (-2.9%) Shares 1,795 (-2.5%) Est. Cost $97.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $167K (+3.1%) Shares 834 (-6.3%) Est. Cost $193.20 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $211K (+1.9%) Shares 3,777 (-6.6%) Est. Cost $49.36 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $174K (+2.4%) Shares 3,922 (-5.5%) Est. Cost $30.12 Unrealized —

LII LENNOX INTL INC 0.0%

Value $315K (-1.3%) Shares 551 (-19.9%) Est. Cost $229.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $125K (+2.5%) Shares 524 (-10.9%) Est. Cost $155.54 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $172K (+1.8%) Shares 4,274 (-5.5%) Est. Cost $27.62 Unrealized —

IBTG ISHARES TR 0.0%

Value $202K (-1.5%) Shares 8,834 (-1.1%) Est. Cost $22.96 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $539K (+0.6%) Shares 32,273 (-10.4%) Est. Cost $24.31 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $593K (-0.5%) Shares 21,199 (-3.4%) Est. Cost $24.85 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $160K (+1.9%) Shares 3,921 (-7.4%) Est. Cost $33.11 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $195K (+1.0%) Shares 1,655 (-9.3%) Est. Cost $121.48 Unrealized —

LQD ISHARES TR 0.0%

Value $125K (-1.6%) Shares 1,147 (-2.0%) Est. Cost $109.91 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $130K (-1.5%) Shares 11,192 (-7.2%) Est. Cost $10.94 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $278K (+0.7%) Shares 1,901 (-11.6%) Est. Cost $114.09 Unrealized —

DEO DIAGEO PLC 0.0%

Value $549K (+0.4%) Shares 6,826 (-7.2%) Est. Cost $123.65 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $127K (+1.6%) Shares 4,337 (-21.0%) Est. Cost $40.44 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $591K (+0.2%) Shares 91,480 (-2.5%) Est. Cost $7.55 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $134K (-0.7%) Shares 3,682 (-1.2%) Est. Cost $31.68 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $133K (+0.8%) Shares 5,255 (-10.2%) Est. Cost $12.63 Unrealized —

CEMB ISHARES INC 0.0%

Value $263K (-0.4%) Shares 5,761 (-1.1%) Est. Cost $45.60 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $117K (+0.9%) Shares 255 (-2.3%) Est. Cost $326.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.052M (+0.0%) Shares 16,092 (-4.2%) Est. Cost $315.73 Unrealized —

EMB ISHARES TR 0.0%

Value $124K (-0.8%) Shares 1,283 (-3.8%) Est. Cost $95.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $418K (0.0%) Shares 1,424 (-1.0%) Est. Cost $272.37 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K (0.0%) Shares 7,532 (-9.5%) Est. Cost $31.08 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $112K (0.0%) Shares 3,713 (-3.9%) Est. Cost $28.67 Unrealized —

INDA ISHARES TR 0.0%

Value $194K (0.0%) Shares 3,934 (-5.2%) Est. Cost $53.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	114,395 (-30.6%)	$31.59M (+84.6%)	1.2%	$24.57	—	—	N97284108
AMD	ADVANCED MICRO DEVICES INC	39,597 (-7.8%)	$23M (+163.3%)	0.9%	$131.07	—	—	007903107
IJK	ISHARES TR	2,523 (-97.9%)	$296K (-97.6%)	0.0%	$100.62	—	—	464287606
MU	MICRON TECHNOLOGY INC	14,617 (-22.6%)	$16.87M (+164.5%)	0.7%	$100.43	—	—	595112103
BIL	SPDR SERIES TRUST	171,822 (-38.4%)	$15.75M (-38.4%)	0.6%	$91.58	—	—	78468R663
XLK	SELECT SECTOR SPDR TR	143,833 (-1.0%)	$27.4M (+41.9%)	1.1%	$158.86	—	—	81369Y803
NVDA	NVIDIA CORPORATION	327,094 (-2.0%)	$65.45M (+12.5%)	2.5%	$174.47	—	—	67066G104
IWM	ISHARES TR	32,582 (-51.1%)	$9.789M (-40.7%)	0.4%	$235.21	—	—	464287655
AVGO	BROADCOM INC	94,466 (-1.9%)	$35.69M (+19.7%)	1.4%	$163.11	—	—	11135F101
AAPL	APPLE INC	205,686 (-3.4%)	$59.52M (+10.2%)	2.3%	$227.55	—	—	037833100
INTC	INTEL CORP	44,164 (-6.9%)	$6.167M (+194.5%)	0.2%	$32.82	—	—	458140100
SPY	STATE STR SPDR S&P 500 ETF T	54,577 (-3.5%)	$40.76M (+10.9%)	1.6%	$433.76	—	—	78462F103
AMZN	AMAZON COM INC	193,412 (-4.3%)	$46.1M (+9.5%)	1.8%	$226.37	—	—	023135106
GOOGL	ALPHABET INC	62,454 (-2.2%)	$22.32M (+21.5%)	0.9%	$141.67	—	—	02079K305
GLD	SPDR GOLD TR	26,104 (-16.7%)	$9.616M (-28.7%)	0.4%	$221.97	—	—	78463V107
JULW	AIM ETF PRODUCTS TRUST	91,028 (-51.9%)	$3.716M (-49.4%)	0.1%	$33.06	—	—	00888H406
JPST	J P MORGAN EXCHANGE TRADED F	204,214 (-23.0%)	$10.33M (-23.1%)	0.4%	$50.54	—	—	46641Q837
VDE	VANGUARD WORLD FD	7,150 (-69.1%)	$1.073M (-73.2%)	0.0%	$118.51	—	—	92204A306
NSA	NATIONAL STORAGE AFFILIATES	17,956 (-81.7%)	$799K (-78.5%)	0.0%	$37.39	—	—	637870106
FBND	FIDELITY MERRIMACK STR TR	467,220 (-11.8%)	$21.25M (-12.0%)	0.8%	$45.75	—	—	316188309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,054 (-1.4%)	$10.05M (+39.3%)	0.4%	$162.58	—	—	874039100
LRCX	LAM RESEARCH CORP	9,262 (-5.2%)	$4.013M (+92.2%)	0.2%	$78.28	—	—	512807306
WFC	WELLS FARGO & CO	38,027 (-32.5%)	$3.143M (-29.9%)	0.1%	$49.37	—	—	949746101
EFG	ISHARES TR	3,461 (-77.9%)	$431K (-75.3%)	0.0%	$94.61	—	—	464288885
APP	APPLOVIN CORP	17,636 (-10.7%)	$9.087M (+15.6%)	0.4%	$84.44	—	—	03831W108
UNH	UNITEDHEALTH GROUP INC	10,661 (-10.2%)	$4.431M (+38.0%)	0.2%	$441.62	—	—	91324P102
MTUM	ISHARES TR	37,377 (-23.0%)	$12.81M (+10.0%)	0.5%	$192.91	—	—	46432F396
XLG	INVESCO EXCHANGE TRADED FD T	210,983 (-2.2%)	$12.92M (+9.7%)	0.5%	$42.82	—	—	46137V233
NVO	NOVO-NORDISK A S	6,365 (-83.4%)	$305K (-78.3%)	0.0%	$72.05	—	—	670100205
VBIL	VANGUARD INSTL INDEX FD	7,528 (-64.9%)	$570K (-64.9%)	0.0%	$75.49	—	—	922040845
BPRE	BLUEROCK PVT REAL ESTATE FD	183,660 (-9.5%)	$2.389M (-29.1%)	0.1%	$15.00	—	—	09631P102
VGK	VANGUARD INTL EQUITY INDEX F	3,911 (-75.5%)	$346K (-73.7%)	0.0%	$79.30	—	—	922042874
CEG	CONSTELLATION ENERGY CORP	14,319 (-10.9%)	$3.556M (-20.7%)	0.1%	$273.84	—	—	21037T109
BABA	ALIBABA GROUP HLDG LTD	4,777 (-54.9%)	$458K (-65.6%)	0.0%	$154.37	—	—	01609W102
CSGP	COSTAR GROUP INC	13,390 (-56.1%)	$379K (-69.2%)	0.0%	$77.78	—	—	22160N109
ZJUL	INNOVATOR ETFS TRUST	107,150 (-23.3%)	$3.211M (-20.9%)	0.1%	$27.27	—	—	45783Y251
VHT	VANGUARD WORLD FD	3,202 (-50.9%)	$958K (-46.1%)	0.0%	$266.47	—	—	92204A504
HD	HOME DEPOT INC	4,320 (-39.1%)	$1.524M (-34.6%)	0.1%	$289.29	—	—	437076102
CRM	SALESFORCE INC	9,631 (-22.4%)	$1.509M (-34.8%)	0.1%	$243.22	—	—	79466L302
APOC	INNOVATOR ETFS TRUST	31,442 (-50.4%)	$826K (-48.9%)	0.0%	$25.58	—	—	45784N882
COST	COSTCO WHOLESALE CORPORATION	6,241 (-5.5%)	$5.838M (-11.2%)	0.2%	$582.65	—	—	22160K105
TWLO	TWILIO INC	11,746 (-13.5%)	$2.424M (+41.9%)	0.1%	$134.42	—	—	90138F102
VZ	VERIZON COMMUNICATIONS INC	19,102 (-36.7%)	$809K (-46.6%)	0.0%	$41.52	—	—	92343V104
BNED	BARNES & NOBLE ED INC	189,276 (-1.6%)	$2.377M (+40.0%)	0.1%	$10.46	—	—	06777U200
HEFA	ISHARES TR	8,908 (-64.6%)	$418K (-60.9%)	0.0%	$34.67	—	—	46434V803
SMA	SMARTSTOP SELF STORAG REIT I	121,645 (-20.0%)	$3.953M (-14.1%)	0.2%	$31.09	—	—	83192D402
IESC	IES HOLDINGS INC	2,844 (-6.3%)	$2.089M (+44.4%)	0.1%	$349.25	—	—	44951W106
ZDEK	INNOVATOR ETFS TRUST	6,652 (-79.1%)	$176K (-78.4%)	0.0%	$23.86	—	—	45784N858
DAPR	FIRST TR EXCHNG TRADED FD VI	9,445 (-62.8%)	$386K (-61.8%)	0.0%	$32.23	—	—	33740U802
CRWD	CROWDSTRIKE HLDGS INC	4,572 (-37.8%)	$3.489M (+21.6%)	0.1%	$362.26	—	—	22788C105
CSCO	CISCO SYS INC	16,000 (-2.3%)	$1.879M (+48.0%)	0.1%	$48.66	—	—	17275R102
CPRT	COPART INC	64,358 (-11.4%)	$1.814M (-24.8%)	0.1%	$46.87	—	—	217204106
ALRM	ALARM COM HLDGS INC	263,992 (-2.9%)	$12.33M (+5.1%)	0.5%	$59.32	—	—	011642105
FJUN	FIRST TR EXCHNG TRADED FD VI	3,995 (-72.6%)	$240K (-70.9%)	0.0%	$47.91	—	—	33740F722
AXON	AXON ENTERPRISE INC	4,955 (-4.7%)	$2.778M (+25.8%)	0.1%	$380.30	—	—	05464C101
POOL	POOL CORP	9,579 (-26.1%)	$2.058M (-21.6%)	0.1%	$350.10	—	—	73278L105
XYZ	BLOCK INC	1,725 (-84.9%)	$131K (-81.0%)	0.0%	$71.30	—	—	852234103
BMY	BRISTOL-MYERS SQUIBB CO	11,064 (-43.2%)	$637K (-46.1%)	0.0%	$51.30	—	—	110122108
EMXC	ISHARES INC	1,677 (-81.4%)	$172K (-75.8%)	0.0%	$60.22	—	—	46434G764
ROK	ROCKWELL AUTOMATION INC	3,996 (-1.1%)	$1.979M (+36.5%)	0.1%	$296.25	—	—	773903109
SJNK	SPDR SERIES TRUST	112,415 (-15.8%)	$2.814M (-15.6%)	0.1%	$26.40	—	—	78468R408
UAL	UNITED AIRLS HLDGS INC	11,982 (-2.0%)	$1.629M (+44.8%)	0.1%	$73.58	—	—	910047109
VFH	VANGUARD WORLD FD	4,741 (-49.1%)	$624K (-44.5%)	0.0%	$123.36	—	—	92204A405
MS	MORGAN STANLEY	18,122 (-9.9%)	$3.788M (+14.5%)	0.1%	$112.09	—	—	617446448
HOOD	ROBINHOOD MKTS INC	19,655 (-9.0%)	$1.971M (+31.7%)	0.1%	$78.15	—	—	770700102
DELL	DELL TECHNOLOGIES INC	8,047 (-56.1%)	$3.472M (+15.4%)	0.1%	$122.05	—	—	24703L202
QCOM	QUALCOMM INC	8,531 (-2.4%)	$1.576M (+40.0%)	0.1%	$139.06	—	—	747525103
FDVV	FIDELITY COVINGTON TRUST	9,662 (-47.6%)	$583K (-42.7%)	0.0%	$51.40	—	—	316092840
IEMG	ISHARES INC	26,392 (-29.4%)	$2.186M (-16.2%)	0.1%	$97.89	—	—	46434G103
ADSK	AUTODESK INC	2,084 (-39.6%)	$405K (-50.9%)	0.0%	$253.69	—	—	052769106
JULT	AIM ETF PRODUCTS TRUST	12,282 (-46.2%)	$587K (-41.5%)	0.0%	$43.23	—	—	00888H307
IOO	ISHARES TR	43,018 (-4.9%)	$5.876M (+7.4%)	0.2%	$72.41	—	—	464287572
ABBV	ABBVIE INC	13,295 (-1.7%)	$3.345M (+13.7%)	0.1%	$141.41	—	—	00287Y109
EWZ	ISHARES INC	46,509 (-10.8%)	$1.605M (-19.9%)	0.1%	$38.40	—	—	464286400
T	AT&T INC	40,869 (-4.8%)	$846K (-32.0%)	0.0%	$17.24	—	—	00206R102
SPYM	SPDR SERIES TRUST	102,623 (-8.9%)	$9.018M (+4.6%)	0.3%	$57.88	—	—	78464A854
HUM	HUMANA INC	502 (-85.2%)	$199K (-66.3%)	0.0%	$240.15	—	—	444859102
AAL	AMERICAN AIRLINES GROUP INC	22,656 (-68.5%)	$409K (-47.0%)	0.0%	$13.20	—	—	02376R102
BA	BOEING CO	24,642 (-1.7%)	$5.334M (+6.9%)	0.2%	$229.04	—	—	097023105
NUE	NUCOR CORP	6,659 (-2.2%)	$1.483M (+28.8%)	0.1%	$122.28	—	—	670346105
IBIT	ISHARES BITCOIN TRUST ETF	56,450 (-1.9%)	$1.879M (-15.0%)	0.1%	$53.38	—	—	46438F101
JAJL	INNOVATOR ETFS TRUST	34,808 (-25.7%)	$1.041M (-23.6%)	0.0%	$26.87	—	—	45783Y244
PULS	PGIM ETF TR	6,456 (-50.1%)	$320K (-50.0%)	0.0%	$49.67	—	—	69344A107
VFVA	VANGUARD WELLINGTON FD	2,337 (-52.2%)	$347K (-47.3%)	0.0%	$118.96	—	—	921935805
LECO	LINCOLN ELEC HLDGS INC	1,110 (-52.5%)	$295K (-49.3%)	0.0%	$270.76	—	—	533900106
TRFK	PACER FDS TR	7,072 (-7.3%)	$755K (+58.9%)	0.0%	$66.40	—	—	69374H386
MARW	AIM ETF PRODUCTS TRUST	11,584 (-42.5%)	$418K (-39.2%)	0.0%	$29.41	—	—	00888H778
WING	WINGSTOP INC	2,558 (-44.3%)	$444K (-37.6%)	0.0%	$154.63	—	—	974155103
MINT	PIMCO ETF TR	7,472 (-26.3%)	$753K (-26.2%)	0.0%	$100.31	—	—	72201R833
HPE	HEWLETT PACKARD ENTERPRISE C	19,814 (-25.1%)	$894K (+41.9%)	0.0%	$20.18	—	—	42824C109
DIS	DISNEY WALT CO	28,680 (-8.3%)	$2.76M (-8.5%)	0.1%	$122.89	—	—	254687106
PFF	ISHARES TR	154,729 (-5.5%)	$4.718M (-5.0%)	0.2%	$38.16	—	—	464288687
DHR	DANAHER CORP DEL	24,949 (-5.4%)	$4.752M (-4.9%)	0.2%	$214.35	—	—	235851102
USMV	ISHARES TR	13,702 (-18.8%)	$1.322M (-15.5%)	0.1%	$113.31	—	—	46429B697
EFV	ISHARES TR	17,792 (-17.0%)	$1.362M (-14.6%)	0.1%	$52.39	—	—	464288877
ESGG	FLEXSHARES TR	1,920 (-43.0%)	$448K (-33.4%)	0.0%	$158.61	—	—	33939L688
NNOV	INNOVATOR ETFS TRUST	9,000 (-50.3%)	$283K (-43.8%)	0.0%	$28.62	—	—	45784N874
XLF	SELECT SECTOR SPDR TR	62,117 (-1.5%)	$3.33M (+7.0%)	0.1%	$38.72	—	—	81369Y605
VTV	VANGUARD INDEX FDS	14,075 (-3.5%)	$3.067M (+7.2%)	0.1%	$157.54	—	—	922908744
BUFT	FIRST TR EXCHNG TRADED FD VI	8,604 (-50.2%)	$223K (-48.0%)	0.0%	$20.25	—	—	33740U760
BP	BP PLC	13,833 (-8.9%)	$511K (-28.4%)	0.0%	$134.25	—	—	055622104
SBUX	STARBUCKS CORP	18,631 (-2.1%)	$1.904M (+11.7%)	0.1%	$86.72	—	—	855244109
BUFG	FIRST TR EXCHNG TRADED FD VI	8,655 (-48.4%)	$254K (-43.7%)	0.0%	$21.25	—	—	33740U778
COP	CONOCOPHILLIPS	6,275 (-2.3%)	$652K (-23.1%)	0.0%	$94.51	—	—	20825C104
UJUL	INNOVATOR ETFS TRUST	8,691 (-39.5%)	$354K (-35.6%)	0.0%	$27.74	—	—	45782C839
ULST	SSGA ACTIVE ETF TR	8,955 (-35.0%)	$362K (-35.1%)	0.0%	$40.52	—	—	78467V707
BUFD	FIRST TR EXCHNG TRADED FD VI	80,437 (-12.9%)	$2.391M (-7.5%)	0.1%	$21.16	—	—	33740U703
GJUN	FIRST TR EXCHNG TRADED FD VI	5,360 (-48.9%)	$221K (-46.5%)	0.0%	$35.91	—	—	33740F433
SRE	SEMPRA	12,613 (-9.9%)	$1.169M (-14.0%)	0.0%	$73.89	—	—	816851109
MSIF	MSC INCOME FUND INC	210,296 (-2.2%)	$2.433M (-7.1%)	0.1%	$13.56	—	—	55374X208
PFE	PFIZER INC	36,772 (-3.4%)	$885K (-17.1%)	0.0%	$32.05	—	—	717081103
PECO	PHILLIPS EDISON & CO INC	61,379 (-3.2%)	$2.555M (+7.7%)	0.1%	$34.03	—	—	71844V201
BTC	GRAYSCALE BITCOIN MINI TR ET	31,455 (-5.3%)	$816K (-18.1%)	0.0%	$43.60	—	—	389930207
F	FORD MTR CO	86,658 (-2.6%)	$1.205M (+17.4%)	0.0%	$10.31	—	—	345370860
FTXN	FIRST TR EXCHANGE TRADED FD	3,607 (-52.5%)	$121K (-58.7%)	0.0%	$26.26	—	—	33738R845
LNTH	LANTHEUS HLDGS INC	6,015 (-9.2%)	$667K (+32.9%)	0.0%	$66.34	—	—	516544103
IFRA	ISHARES TR	4,171 (-44.3%)	$263K (-38.6%)	0.0%	$48.02	—	—	46435U713
PAVE	GLOBAL X FDS	20,174 (-24.2%)	$1.189M (-12.1%)	0.0%	$35.94	—	—	37954Y673
CHDN	CHURCHILL DOWNS INC	3,092 (-36.9%)	$277K (-37.0%)	0.0%	$117.28	—	—	171484108
ZNOV	INNOVATOR ETFS TRUST	7,131 (-46.8%)	$196K (-44.9%)	0.0%	$26.70	—	—	45784N809
POCT	INNOVATOR ETFS TRUST	60,117 (-1.5%)	$2.79M (+6.1%)	0.1%	$37.57	—	—	45782C797
SILA	SILA REALTY TRUST INC	29,274 (-5.2%)	$889K (+21.6%)	0.0%	$23.51	—	—	146280508
MART	AIM ETF PRODUCTS TRUST	4,142 (-50.0%)	$174K (-45.3%)	0.0%	$33.43	—	—	00888H810
NOCT	INNOVATOR ETFS TRUST	1,800 (-60.4%)	$113K (-55.9%)	0.0%	$58.02	—	—	45782C615
XOP	SPDR SERIES TRUST	1,859 (-21.5%)	$287K (-33.3%)	0.0%	$141.63	—	—	78468R556
IUSV	ISHARES TR	67,360 (-5.4%)	$7.42M (+2.0%)	0.3%	$74.56	—	—	464287663
TGT	TARGET CORP	3,517 (-29.1%)	$459K (-23.6%)	0.0%	$105.41	—	—	87612E106
HACK	AMPLIFY ETF TR	14,850 (-21.3%)	$1.558M (+10.0%)	0.1%	$71.62	—	—	032108664
JANW	AIM ETF PRODUCTS TRUST	79,415 (-1.1%)	$3.071M (+4.8%)	0.1%	$31.43	—	—	00888H802
NEE	NEXTERA ENERGY INC	17,228 (-3.1%)	$1.512M (-8.5%)	0.1%	$71.71	—	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,005 (-1.8%)	$1.126M (+14.0%)	0.0%	$153.90	—	—	459200101
DSGX	DESCARTES SYS GROUP INC	43,057 (-1.2%)	$2.981M (-4.4%)	0.1%	$38.56	—	—	249906108
USMF	WISDOMTREE TR	3,484 (-47.0%)	$189K (-41.7%)	0.0%	$51.30	—	—	97717Y857
COIN	COINBASE GLOBAL INC	1,105 (-34.2%)	$162K (-44.7%)	0.0%	$273.18	—	—	19260Q107
AIPO	TIDAL TRUST II	33,669 (-15.5%)	$1.125M (+13.1%)	0.0%	$22.17	—	—	88636R479
PYPL	PAYPAL HLDGS INC	36,977 (-3.0%)	$1.597M (-7.4%)	0.1%	$91.41	—	—	70450Y103
VFMF	VANGUARD WELLINGTON FD	1,124 (-46.3%)	$199K (-38.8%)	0.0%	$130.18	—	—	921935607
DFAS	DIMENSIONAL ETF TRUST	18,283 (-5.8%)	$1.505M (+9.1%)	0.1%	$62.98	—	—	25434V500
ANGL	VANECK ETF TRUST	10,147 (-30.8%)	$297K (-29.5%)	0.0%	$28.72	—	—	92189F437
CGIE	CAPITAL GROUP INTERNATIONAL	4,053 (-49.5%)	$149K (-45.2%)	0.0%	$31.45	—	—	14021M107
BLK	BLACKROCK INC	333 (-27.3%)	$320K (-27.3%)	0.0%	$1027.68	—	—	09290D101
IEI	ISHARES TR	2,088 (-31.7%)	$245K (-32.5%)	0.0%	$117.75	—	—	464288661
ISRG	INTUITIVE SURGICAL INC	1,590 (-2.3%)	$632K (-15.7%)	0.0%	$338.59	—	—	46120E602
XSMO	INVESCO EXCHANGE TRADED FD T	7,643 (-3.5%)	$716K (+18.9%)	0.0%	$64.92	—	—	46137V498
AMBA	AMBARELLA INC	3,961 (-10.4%)	$340K (+49.1%)	0.0%	$65.15	—	—	G037AX101
MRCY	MERCURY SYS INC	3,390 (-19.2%)	$415K (+35.6%)	0.0%	$38.14	—	—	589378108
PBJA	PGIM ROCK ETF TR	70,638 (-1.2%)	$2.28M (+4.9%)	0.1%	$28.64	—	—	69420N205
IRM	IRON MTN INC DEL	6,589 (-7.4%)	$832K (+14.4%)	0.0%	$42.35	—	—	46284V101
EPS	WISDOMTREE TR	11,878 (-1.4%)	$924K (+12.5%)	0.0%	$64.35	—	—	97717W588
VBK	VANGUARD INDEX FDS	3,483 (-10.1%)	$1.274M (+8.8%)	0.0%	$666.82	—	—	922908595
OIH	VANECK ETF TRUST	330 (-40.0%)	$123K (-44.6%)	0.0%	$318.37	—	—	92189H607
SILJ	AMPLIFY ETF TR	20,028 (-3.2%)	$519K (-15.6%)	0.0%	$29.74	—	—	032108649
KMX	CARMAX INC	12,176 (-7.8%)	$644K (+17.3%)	0.0%	$70.91	—	—	143130102
COR	CENCORA INC	1,545 (-8.7%)	$437K (-17.9%)	0.0%	$236.54	—	—	03073E105
ALKS	ALKERMES PLC	5,811 (-2.5%)	$304K (+44.1%)	0.0%	$28.41	—	—	G01767105
—	EATON VANCE TAX-MANAGED GLOB	90,448 (-1.4%)	$887K (+11.7%)	0.0%	$47.23	—	—	27829F108
NKE	NIKE INC	6,149 (-5.4%)	$252K (-26.5%)	0.0%	$75.70	—	—	654106103
KNG	FIRST TR EXCHANGE-TRADED FD	13,843 (-14.6%)	$699K (-11.4%)	0.0%	$51.25	—	—	33739Q705
IWB	ISHARES TR	2,038 (-2.6%)	$835K (+11.9%)	0.0%	$232.20	—	—	464287622
SIVR	ABRDN SILVER ETF TRUST	4,106 (-7.9%)	$231K (-27.6%)	0.0%	$71.56	—	—	003264108
IYC	ISHARES TR	4,166 (-20.6%)	$421K (-17.3%)	0.0%	$94.62	—	—	464287580
IAI	ISHARES TR	1,254 (-32.8%)	$220K (-28.1%)	0.0%	$114.83	—	—	464288794
IYF	ISHARES TR	891 (-47.4%)	$114K (-42.7%)	0.0%	$119.59	—	—	464287788
DOW	DOW HLDGS INC	4,867 (-6.7%)	$133K (-38.7%)	0.0%	$40.16	—	—	260557103
VONG	VANGUARD SCOTTSDALE FDS	5,199 (-1.8%)	$664K (+14.3%)	0.0%	$100.33	—	—	92206C680
SOXX	ISHARES TR	452 (-29.3%)	$290K (+38.1%)	0.0%	$276.47	—	—	464287523
IWY	ISHARES TR	682 (-38.2%)	$198K (-28.0%)	0.0%	$218.28	—	—	464289438
IWL	ISHARES TR	1,746 (-30.0%)	$323K (-19.3%)	0.0%	$119.71	—	—	464289446
CIFR	CIPHER DIGITAL INC	19,302 (-37.3%)	$473K (+19.4%)	0.0%	$4.38	—	—	17253J106
BILS	SPDR SERIES TRUST	9,040 (-7.7%)	$898K (-7.8%)	0.0%	$99.44	—	—	78468R523
VONV	VANGUARD SCOTTSDALE FDS	1,385 (-41.4%)	$147K (-33.8%)	0.0%	$84.69	—	—	92206C714
FNOV	FIRST TR EXCHNG TRADED FD VI	19,728 (-2.5%)	$1.154M (+6.9%)	0.0%	$48.43	—	—	33740F847
ABNB	AIRBNB INC	3,737 (-22.4%)	$535K (-12.0%)	0.0%	$133.01	—	—	009066101
FSV	FIRSTSERVICE CORP NEW	2,308 (-19.9%)	$328K (-18.0%)	0.0%	$126.85	—	—	33767E202
SNAP	SNAP INC	219,060 (-3.5%)	$973K (-6.9%)	0.0%	$8.16	—	—	83304A106
FTEC	FIDELITY COVINGTON TRUST	2,600 (-19.5%)	$743K (+10.6%)	0.0%	$157.47	—	—	316092808
IXN	ISHARES TR	1,708 (-2.9%)	$247K (+40.3%)	0.0%	$73.19	—	—	464287291
AGOX	STARBOARD INVT TR	10,507 (-5.4%)	$364K (+23.0%)	0.0%	$26.49	—	—	85521B742
PH	PARKER-HANNIFIN CORP	923 (-1.1%)	$903K (+8.1%)	0.0%	$551.54	—	—	701094104
VOT	VANGUARD INDEX FDS	1,479 (-1.3%)	$453K (+17.4%)	0.0%	$270.23	—	—	922908538
SCHF	SCHWAB STRATEGIC TR	31,258 (-3.3%)	$866K (+8.3%)	0.0%	$25.20	—	—	808524805
MDT	MEDTRONIC PLC	6,834 (-1.4%)	$535K (-10.8%)	0.0%	$91.64	—	—	G5960L103
CWB	SPDR SERIES TRUST	2,020 (-33.8%)	$218K (-21.9%)	0.0%	$76.72	—	—	78464A359
IWR	ISHARES TR	6,301 (-3.3%)	$695K (+9.6%)	0.0%	$88.02	—	—	464287499
UBER	UBER TECHNOLOGIES INC	89,362 (-1.2%)	$6.448M (-0.9%)	0.2%	$71.69	—	—	90353T100
ROKU	ROKU INC	1,492 (-4.2%)	$206K (+40.1%)	0.0%	$107.55	—	—	77543R102
VCR	VANGUARD WORLD FD	3,011 (-4.8%)	$1.194M (+5.1%)	0.0%	$330.15	—	—	92204A108
VNQ	VANGUARD INDEX FDS	20,240 (-5.2%)	$1.952M (+3.1%)	0.1%	$92.47	—	—	922908553
CPRO	CALAMOS ETF TR	89,901 (-1.4%)	$2.533M (+2.3%)	0.1%	$25.03	—	—	12811T118
CPSF	CALAMOS ETF TR	10,540 (-19.1%)	$276K (-17.1%)	0.0%	$24.22	—	—	12811T779
ELV	ELEVANCE HEALTH INC FORMERLY	1,187 (-13.9%)	$459K (+13.9%)	0.0%	$401.99	—	—	036752103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,595 (-13.0%)	$518K (-9.8%)	0.0%	$39.55	—	—	301505475
MGM	MGM RESORTS INTERNATIONAL	5,418 (-1.8%)	$259K (+27.0%)	0.0%	$38.20	—	—	552953101
AAPR	INNOVATOR ETFS TRUST	71,417 (-4.8%)	$2.106M (-2.5%)	0.1%	$25.29	—	—	45783Y335
NET	CLOUDFLARE INC	1,285 (-27.8%)	$315K (-14.2%)	0.0%	$141.63	—	—	18915M107
CALF	PACER FDS TR	10,375 (-1.9%)	$525K (+10.8%)	0.0%	$45.58	—	—	69374H857
G	GENPACT LIMITED	4,628 (-3.1%)	$127K (-28.7%)	0.0%	$37.19	—	—	G3922B107
IWP	ISHARES TR	3,453 (-2.7%)	$506K (+11.2%)	0.0%	$119.30	—	—	464287481
VCSH	VANGUARD SCOTTSDALE FDS	4,586 (-11.7%)	$362K (-11.9%)	0.0%	$78.70	—	—	92206C409
XLY	SELECT SECTOR SPDR TR	2,672 (-19.7%)	$313K (-13.5%)	0.0%	$171.60	—	—	81369Y407
ENPH	ENPHASE ENERGY INC	6,365 (-8.9%)	$313K (+18.6%)	0.0%	$51.43	—	—	29355A107
ARKK	ARK ETF TR	4,144 (-2.1%)	$335K (+17.1%)	0.0%	$67.78	—	—	00214Q104
FJUL	FIRST TR EXCHNG TRADED FD VI	10,912 (-1.1%)	$650K (+7.6%)	0.0%	$40.10	—	—	33740U208
BCE	BCE INC	5,471 (-15.5%)	$118K (-27.6%)	0.0%	$33.00	—	—	05534B760
FLRT	PACER FDS TR	33,074 (-3.4%)	$1.542M (-2.8%)	0.1%	$47.46	—	—	69374H428
DKNG	DRAFTKINGS INC NEW	13,547 (-1.6%)	$342K (+14.8%)	0.0%	$26.82	—	—	26142V105
COPP	SPROTT FDS TR	19,593 (-1.1%)	$750K (+6.1%)	0.0%	$35.70	—	—	85208P881
CSX	CSX CORP	7,741 (-2.1%)	$368K (+13.2%)	0.0%	$29.87	—	—	126408103
UOCT	INNOVATOR ETFS TRUST	17,041 (-1.2%)	$701K (+6.2%)	0.0%	$28.90	—	—	45782C821
APG	API GROUP CORP	126,159 (-3.6%)	$5.343M (+0.8%)	0.2%	$18.34	—	—	00187Y100
HSY	HERSHEY CO	801 (-7.8%)	$141K (-22.1%)	0.0%	$147.98	—	—	427866108
CHKP	CHECK POINT SOFTWARE TECH LT	2,624 (-2.2%)	$345K (-9.9%)	0.0%	$182.17	—	—	M22465104
EUSA	ISHARES INC	1,145 (-30.4%)	$131K (-21.6%)	0.0%	$72.95	—	—	464286681
SPG	SIMON PPTY GROUP INC NEW	1,068 (-1.9%)	$239K (+17.7%)	0.0%	$137.64	—	—	828806109
CB	CHUBB LIMITED	4,554 (-2.1%)	$1.552M (+2.4%)	0.1%	$184.77	—	—	H1467J104
KMB	KIMBERLY-CLARK CORP	4,383 (-5.3%)	$481K (+7.8%)	0.0%	$113.09	—	—	494368103
GAUG	FIRST TR EXCHNG TRADED FD VI	20,671 (-2.6%)	$856K (+4.1%)	0.0%	$33.23	—	—	33740U653
ARKQ	ARK ETF TR	2,006 (-2.7%)	$265K (+14.2%)	0.0%	$92.66	—	—	00214Q203
MSCI	MSCI INC	966 (-9.3%)	$541K (-5.7%)	0.0%	$550.97	—	—	55354G100
SYM	SYMBOTIC INC	2,608 (-7.3%)	$117K (-22.0%)	0.0%	$63.99	—	—	87151X101
SMMU	PIMCO ETF TR	2,832 (-18.3%)	$143K (-18.3%)	0.0%	$50.09	—	—	72201R874
PHM	PULTE GROUP INC	2,078 (-3.5%)	$285K (+12.6%)	0.0%	$123.76	—	—	745867101
NYF	ISHARES TR	2,684 (-19.0%)	$145K (-17.6%)	0.0%	$52.22	—	—	464288323
—	REAVES UTIL INCOME FD	54,572 (-2.2%)	$2.222M (+1.4%)	0.1%	$32.05	—	—	756158101
RF	REGIONS FINANCIAL CORP NEW	9,747 (-3.7%)	$294K (+11.4%)	0.0%	$18.01	—	—	7591EP100
PWB	INVESCO EXCHANGE TRADED FD T	1,282 (-13.2%)	$216K (+16.1%)	0.0%	$94.30	—	—	46137V746
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,881 (-13.3%)	$1.182M (-2.5%)	0.0%	$18.82	—	—	881624209
KEY	KEYCORP	10,995 (-1.3%)	$253K (+13.5%)	0.0%	$15.42	—	—	493267108
RNG	RINGCENTRAL INC	4,746 (-17.8%)	$185K (-14.0%)	0.0%	$28.96	—	—	76680R206
VTWO	VANGUARD SCOTTSDALE FDS	1,589 (-3.2%)	$193K (+17.7%)	0.0%	$96.61	—	—	92206C664
ZOCT	INNOVATOR ETFS TRUST	67,473 (-4.6%)	$1.863M (-1.5%)	0.1%	$25.49	—	—	45784N700
TRV	TRAVELERS COMPANIES INC	1,555 (-6.2%)	$513K (+6.0%)	0.0%	$143.36	—	—	89417E109
AMAX	STARBOARD INVT TR	12,150 (-21.7%)	$90,000 (-24.4%)	0.0%	$9.68	—	—	85521B783
SONO	SONOS INC	9,436 (-19.7%)	$128K (-18.5%)	0.0%	$13.27	—	—	83570H108
XBOC	INNOVATOR ETFS TRUST	16,797 (-2.9%)	$597K (+4.9%)	0.0%	$25.65	—	—	45783Y848
FTSM	FIRST TR EXCHANGE-TRADED FD	6,587 (-6.6%)	$393K (-6.7%)	0.0%	$59.77	—	—	33739Q408
DUK	DUKE ENERGY CORP NEW	4,737 (-1.2%)	$600K (-4.5%)	0.0%	$88.88	—	—	26441C204
VOX	VANGUARD WORLD FD	6,560 (-4.3%)	$1.207M (-2.1%)	0.0%	$145.10	—	—	92204A884
SYK	STRYKER CORPORATION	1,033 (-3.3%)	$325K (-7.4%)	0.0%	$283.04	—	—	863667101
MOD	MODINE MFG CO	683 (-5.5%)	$182K (+15.9%)	0.0%	$176.49	—	—	607828100
JCI	JOHNSON CONTROLS INTERNATION	2,024 (-17.4%)	$296K (-7.8%)	0.0%	$71.81	—	—	G51502105
ITA	ISHARES TR	3,107 (-6.8%)	$753K (+3.3%)	0.0%	$154.30	—	—	464288760
EA	ELECTRONIC ARTS INC	1,517 (-7.7%)	$311K (-7.2%)	0.0%	$131.96	—	—	285512109
BYD	BOYD GAMING CORP	4,902 (-1.6%)	$433K (+5.9%)	0.0%	$60.38	—	—	103304101
DECW	AIM ETF PRODUCTS TRUST	14,723 (-2.1%)	$525K (+4.4%)	0.0%	$30.16	—	—	00888H794
EMLC	VANECK ETF TRUST	19,616 (-5.7%)	$501K (-4.2%)	0.0%	$25.76	—	—	92189H300
CPSA	CALAMOS ETF TR	33,523 (-5.4%)	$931K (-2.3%)	0.0%	$26.63	—	—	12811T704
IYG	ISHARES TR	3,300 (-1.7%)	$299K (+7.6%)	0.0%	$99.39	—	—	464287770
DOC	HEALTHPEAK PROPERTIES INC	10,027 (-14.9%)	$215K (+10.8%)	0.0%	$17.35	—	—	42250P103
BLDG	CAMBRIA ETF TR	8,238 (-1.7%)	$222K (+10.4%)	0.0%	$25.55	—	—	132061813
GNL	GLOBAL NET LEASE INC	18,244 (-7.2%)	$163K (-11.4%)	0.0%	$7.48	—	—	379378201
TBIL	RBB FD INC	8,712 (-4.2%)	$434K (-4.4%)	0.0%	$50.02	—	—	74933W452
OEF	ISHARES TR	1,102 (-8.7%)	$403K (+4.9%)	0.0%	$273.63	—	—	464287101
SEPW	AIM ETF PRODUCTS TRUST	19,278 (-2.5%)	$644K (+3.0%)	0.0%	$28.60	—	—	00888H687
FOCT	FIRST TR EXCHNG TRADED FD VI	5,327 (-2.5%)	$279K (+7.3%)	0.0%	$42.89	—	—	33740F664
NMIH	NMI HLDGS INC	7,540 (-2.7%)	$310K (+6.5%)	0.0%	$25.67	—	—	629209305
ROP	ROPER TECHNOLOGIES INC	624 (-3.4%)	$211K (-7.9%)	0.0%	$417.32	—	—	776696106
LOB	LIVE OAK BANCSHARES INC	3,135 (-6.0%)	$128K (+16.4%)	0.0%	$25.96	—	—	53803X105
FBRT	FRANKLIN BSP RLTY TR INC	15,370 (-8.7%)	$125K (-12.6%)	0.0%	$12.89	—	—	35243J101
ARKW	ARK ETF TR	822 (-1.8%)	$119K (+17.8%)	0.0%	$142.48	—	—	00214Q401
QVAL	EA SERIES TRUST	12,191 (-8.4%)	$676K (-2.6%)	0.0%	$46.70	—	—	02072L102
—	INVESCO QUALITY MUN INCOME T	100,434 (-3.2%)	$1.016M (+1.8%)	0.0%	$13.79	—	—	46133G107
DJUL	FIRST TR EXCHNG TRADED FD VI	6,891 (-1.9%)	$346K (+5.5%)	0.0%	$34.69	—	—	33740F698
RPM	RPM INTL INC	3,471 (-14.1%)	$386K (-4.0%)	0.0%	$112.24	—	—	749685103
LEN	LENNAR CORP	1,923 (-11.5%)	$174K (-7.9%)	0.0%	$106.45	—	—	526057104
BJUL	INNOVATOR ETFS TRUST	3,787 (-1.3%)	$206K (+7.9%)	0.0%	$49.78	—	—	45782C789
ORLY	OREILLY AUTOMOTIVE INC	1,927 (-7.4%)	$177K (-7.8%)	0.0%	$90.80	—	—	67103H107
CGCP	CAPITAL GRP FIXED INCM ETF T	9,943 (-6.3%)	$222K (-6.3%)	0.0%	$22.51	—	—	14020Y102
AMT	AMERICAN TOWER CORP	885 (-4.0%)	$145K (-8.8%)	0.0%	$207.87	—	—	03027X100
CL	COLGATE PALMOLIVE CO	2,596 (-1.3%)	$238K (+6.3%)	0.0%	$71.72	—	—	194162103
FCX	FREEPORT MCMORAN INC	13,416 (-5.1%)	$844K (+1.6%)	0.0%	$43.31	—	—	35671D857
HWM	HOWMET AEROSPACE INC	466 (-3.7%)	$125K (+11.6%)	0.0%	$226.53	—	—	443201108
SFLR	INNOVATOR ETFS TRUST	6,569 (-2.9%)	$253K (+5.4%)	0.0%	$32.04	—	—	45783Y673
LUV	SOUTHWEST AIRLS CO	5,542 (-30.1%)	$285K (-4.4%)	0.0%	$36.32	—	—	844741108
PINS	PINTEREST INC	10,211 (-7.3%)	$215K (+6.4%)	0.0%	$35.01	—	—	72352L106
IQV	IQVIA HLDGS INC	1,506 (-15.3%)	$291K (-4.0%)	0.0%	$206.49	—	—	46266C105
CHE	CHEMED CORP NEW	316 (-25.1%)	$147K (-7.5%)	0.0%	$556.56	—	—	16359R103
GM	GENERAL MTRS CO	12,200 (-2.0%)	$940K (+1.3%)	0.0%	$49.32	—	—	37045V100
UL	UNILEVER PLC	5,826 (-8.4%)	$350K (-3.3%)	0.0%	$65.39	—	—	904767803
BEEP	MOBILE INFRASTRUCTURE CORP	12,420 (-4.0%)	$17,000 (-41.4%)	0.0%	$4.84	—	—	60739N101
VC	VISTEON CORP	1,679 (-1.9%)	$167K (+7.1%)	0.0%	$115.14	—	—	92839U206
CPSD	CALAMOS ETF TR	4,000 (-12.2%)	$107K (-9.3%)	0.0%	$26.10	—	—	12811T795
UAPR	INNOVATOR ETFS TRUST	16,090 (-3.1%)	$565K (+2.0%)	0.0%	$25.76	—	—	45782C805
RR	RICHTECH ROBOTICS INC	19,200 (-22.9%)	$41,000 (-21.2%)	0.0%	$2.13	—	—	765504105
CMG	CHIPOTLE MEXICAN GRILL INC	7,962 (-2.1%)	$271K (+4.2%)	0.0%	$59.16	—	—	169656105
EPD	ENTERPRISE PRODS PARTNERS L	2,981 (-6.3%)	$110K (-8.3%)	0.0%	$25.02	—	—	293792107
—	BLACKROCK MUNIHOLDINGS FD IN	22,690 (-1.4%)	$270K (+3.8%)	0.0%	$11.30	—	—	09253N104
VEEV	VEEVA SYS INC	852 (-7.0%)	$151K (-6.2%)	0.0%	$237.00	—	—	922475108
FSK	FS KKR CAP CORP	10,739 (-10.8%)	$113K (-8.1%)	0.0%	$15.70	—	—	302635206
EWW	ISHARES INC	2,231 (-5.8%)	$168K (-5.6%)	0.0%	$52.91	—	—	464286822
PRU	PRUDENTIAL FINL INC	1,054 (-1.1%)	$114K (+9.6%)	0.0%	$107.39	—	—	744320102
QFLR	INNOVATOR ETFS TRUST	3,415 (-2.1%)	$125K (+7.8%)	0.0%	$28.86	—	—	45783Y681
GSK	GSK PLC	2,475 (-1.5%)	$130K (-6.5%)	0.0%	$38.97	—	—	37733W204
ZAUG	INNOVATOR ETFS TRUST	47,230 (-3.9%)	$1.3M (-0.7%)	0.1%	$25.69	—	—	45783Y111
QMOM	EA SERIES TRUST	4,340 (-15.4%)	$342K (-2.6%)	0.0%	$64.85	—	—	02072L409
IWD	ISHARES TR	643 (-16.7%)	$156K (-5.5%)	0.0%	$166.06	—	—	464287598
OKLO	OKLO INC	10,611 (-6.5%)	$555K (-1.4%)	0.0%	$75.80	—	—	02156V109
DDFM	INNOVATOR ETFS TRUST	82,774 (-4.5%)	$1.635M (+0.5%)	0.1%	$18.77	—	—	45784N379
XBJL	INNOVATOR ETFS TRUST	9,124 (-2.7%)	$365K (+2.2%)	0.0%	$29.05	—	—	45783Y889
AXP	AMERICAN EXPRESS CO	1,460 (-12.1%)	$494K (-1.6%)	0.0%	$194.28	—	—	025816109
QDPL	PACER FDS TR	7,048 (-8.8%)	$318K (+2.6%)	0.0%	$35.99	—	—	69374H436
—	NYLI MACKAY DEFINEDTERM MUNI	22,786 (-6.2%)	$353K (-2.2%)	0.0%	$14.78	—	—	56064K100
KBWY	INVESCO EXCH TRADED FD TR II	5,800 (-11.5%)	$108K (+8.0%)	0.0%	$21.11	—	—	46138E594
JULU	AIM ETF PRODUCTS TRUST	4,111 (-5.3%)	$132K (+6.5%)	0.0%	$29.26	—	—	00888H570
FAUG	FIRST TR EXCHNG TRADED FD VI	7,739 (-6.5%)	$437K (+1.9%)	0.0%	$46.84	—	—	33740F862
BTI	BRITISH AMERN TOB PLC	3,541 (-8.3%)	$219K (-3.1%)	0.0%	$32.63	—	—	110448107
IGV	ISHARES TR	3,599 (-9.8%)	$326K (+2.2%)	0.0%	$140.50	—	—	464287515
QDEF	FLEXSHARES TR	3,225 (-5.9%)	$281K (+2.6%)	0.0%	$146.31	—	—	33939L845
GD	GENERAL DYNAMICS CORP	2,433 (-2.4%)	$862K (+0.7%)	0.0%	$231.72	—	—	369550108
XUSP	INNOVATOR ETFS TRUST	3,033 (-19.4%)	$160K (-3.6%)	0.0%	$46.45	—	—	45783Y699
IGSB	ISHARES TR	3,787 (-2.3%)	$198K (-2.9%)	0.0%	$49.61	—	—	464288646
NNE	NANO NUCLEAR ENERGY INC	13,823 (-5.1%)	$292K (-2.0%)	0.0%	$38.28	—	—	63010H108
O	REALTY INCOME CORP	19,696 (-1.6%)	$1.22M (-0.4%)	0.0%	$50.02	—	—	756109104
IEF	ISHARES TR	1,563 (-2.7%)	$148K (-3.3%)	0.0%	$95.92	—	—	464287440
KRP	KIMBELL RTY PARTNERS LP	14,165 (-3.0%)	$206K (-2.4%)	0.0%	$15.68	—	—	49435R102
WAL	WESTERN ALLIANCE BANCORP	2,352 (-11.3%)	$193K (+2.7%)	0.0%	$57.07	—	—	957638109
KKR	KKR & CO INC	1,795 (-2.5%)	$165K (-2.9%)	0.0%	$97.70	—	—	48251W104
COF	CAPITAL ONE FINL CORP	834 (-6.3%)	$167K (+3.1%)	0.0%	$193.20	—	—	14040H105
QQQH	NEOS ETF TRUST	3,777 (-6.6%)	$211K (+1.9%)	0.0%	$49.36	—	—	78433H576
PNOV	INNOVATOR ETFS TRUST	3,922 (-5.5%)	$174K (+2.4%)	0.0%	$30.12	—	—	45782C573
LII	LENNOX INTL INC	551 (-19.9%)	$315K (-1.3%)	0.0%	$229.00	—	—	526107107
ALL	ALLSTATE CORP	524 (-10.9%)	$125K (+2.5%)	0.0%	$155.54	—	—	020002101
UNOV	INNOVATOR ETFS TRUST	4,274 (-5.5%)	$172K (+1.8%)	0.0%	$27.62	—	—	45782C565
IBTG	ISHARES TR	8,834 (-1.1%)	$202K (-1.5%)	0.0%	$22.96	—	—	46436E858
IRT	INDEPENDENCE RLTY TR INC	32,273 (-10.4%)	$539K (+0.6%)	0.0%	$24.31	—	—	45378A106
CPRY	CALAMOS ETF TR	21,199 (-3.4%)	$593K (-0.5%)	0.0%	$24.85	—	—	12811T126
XDQQ	INNOVATOR ETFS TRUST	3,921 (-7.4%)	$160K (+1.9%)	0.0%	$33.11	—	—	45783Y608
GPC	GENUINE PARTS CO	1,655 (-9.3%)	$195K (+1.0%)	0.0%	$121.48	—	—	372460105
LQD	ISHARES TR	1,147 (-2.0%)	$125K (-1.6%)	0.0%	$109.91	—	—	464287242
—	BLACKROCK MUNIYILD QULT FD I	11,192 (-7.2%)	$130K (-1.5%)	0.0%	$10.94	—	—	09254F100
FNX	FIRST TR EXCHANGE-TRADED ALP	1,901 (-11.6%)	$278K (+0.7%)	0.0%	$114.09	—	—	33735B108
DEO	DIAGEO PLC	6,826 (-7.2%)	$549K (+0.4%)	0.0%	$123.65	—	—	25243Q205
SMCI	SUPER MICRO COMPUTER INC	4,337 (-21.0%)	$127K (+1.6%)	0.0%	$40.44	—	—	86800U302
—	BNY MELLON STRATEGIC MUNS IN	91,480 (-2.5%)	$591K (+0.2%)	0.0%	$7.55	—	—	05588W108
MNA	NEW YORK LIFE INVESTMENTS ET	3,682 (-1.2%)	$134K (-0.7%)	0.0%	$31.68	—	—	45409B800
KIM	KIMCO REALTY CORP	5,255 (-10.2%)	$133K (+0.8%)	0.0%	$12.63	—	—	49446R109
CEMB	ISHARES INC	5,761 (-1.1%)	$263K (-0.4%)	0.0%	$45.60	—	—	464286251
AMP	AMERIPRISE FINL INC	255 (-2.3%)	$117K (+0.9%)	0.0%	$326.86	—	—	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,092 (-4.2%)	$8.052M (+0.0%)	0.3%	$315.73	—	—	084670702
EMB	ISHARES TR	1,283 (-3.8%)	$124K (-0.8%)	0.0%	$95.35	—	—	464288281
APD	AIR PRODUCTS AND CHEMICALS I	1,424 (-1.0%)	$418K (0.0%)	0.0%	$272.37	—	—	009158106
QMAR	FIRST TR EXCHNG TRADED FD VI	7,532 (-9.5%)	$280K (0.0%)	0.0%	$31.08	—	—	33740F581
AJUL	INNOVATOR ETFS TRUST	3,713 (-3.9%)	$112K (0.0%)	0.0%	$28.67	—	—	45783Y236
INDA	ISHARES TR	3,934 (-5.2%)	$194K (0.0%)	0.0%	$53.10	—	—	46429B598

Unchanged Positions (229)

QUAL ISHARES TR 1.3%

Value $33.35M Shares 151,970 Est. Cost $174.43 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $23.25M Shares 195,374 Est. Cost $69.65 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $10.04M Shares 140,565 Est. Cost $100.25 Unrealized —

ACWI ISHARES TR 0.8%

Value $21.76M Shares 138,615 Est. Cost $186.83 Unrealized —

IJH ISHARES TR 0.7%

Value $19.36M Shares 251,102 Est. Cost $87.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $9.115M Shares 30,085 Est. Cost $228.97 Unrealized —

RECS COLUMBIA ETF TR I 0.8%

Value $20.23M Shares 467,530 Est. Cost $35.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $16.18M Shares 49,446 Est. Cost $156.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $12.56M Shares 100,652 Est. Cost $78.46 Unrealized —

PATK PATRICK INDS INC 0.2%

Value $4.763M Shares 53,056 Est. Cost $45.87 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $11.32M Shares 222,228 Est. Cost $46.40 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $11.32M Shares 187,716 Est. Cost $52.61 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.3%

Value $6.698M Shares 182,057 Est. Cost $32.40 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $4.454M Shares 115,426 Est. Cost $33.38 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.1%

Value $1.335M Shares 57,034 Est. Cost $35.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $7.946M Shares 50,081 Est. Cost $131.74 Unrealized —

NVDY TIDAL TRUST II 0.5%

Value $13.16M Shares 1,057,834 Est. Cost $24.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $846K Shares 6,795 Est. Cost $275.90 Unrealized —

IVV ISHARES TR 0.1%

Value $3.732M Shares 4,983 Est. Cost $426.28 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.3%

Value $8.87M Shares 216,813 Est. Cost $34.52 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.105M Shares 54,487 Est. Cost $35.55 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $857K Shares 1,375 Est. Cost $239.82 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $923K Shares 3,834 Est. Cost $35.65 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value $8.579M Shares 209,455 Est. Cost $35.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.736M Shares 48,047 Est. Cost $25.89 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.835M Shares 8,953 Est. Cost $417.13 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $4.786M Shares 46,041 Est. Cost $88.50 Unrealized —

IWO ISHARES TR 0.1%

Value $1.394M Shares 3,537 Est. Cost $266.87 Unrealized —

MDB MONGODB INC 0.0%

Value $779K Shares 2,319 Est. Cost $201.39 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $909K Shares 12,045 Est. Cost $47.23 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.137M Shares 4,617 Est. Cost $230.96 Unrealized —

XMTR XOMETRY INC 0.0%

Value $336K Shares 3,479 Est. Cost $29.99 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.481M Shares 10,585 Est. Cost $83.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.077M Shares 11,479 Est. Cost $105.17 Unrealized —

NRDS NERDWALLET INC 0.1%

Value $1.419M Shares 153,353 Est. Cost $14.56 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $974K Shares 4,012 Est. Cost $110.50 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $27.27M Shares 73,120 Est. Cost $506.07 Unrealized —

EBAY EBAY INC. 0.0%

Value $819K Shares 7,326 Est. Cost $60.26 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $564K Shares 98,300 Est. Cost $7.09 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $704K Shares 17,490 Est. Cost $39.00 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value $1.325M Shares 33,702 Est. Cost $28.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $180K Shares 2,510 Est. Cost $126.97 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $687K Shares 11,910 Est. Cost $45.72 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $757K Shares 1,885 Est. Cost $116.83 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $1.694M Shares 107,436 Est. Cost $17.93 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $789K Shares 10,541 Est. Cost $55.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.531M Shares 11,912 Est. Cost $84.21 Unrealized —

RY ROYAL BK CDA 0.0%

Value $457K Shares 2,207 Est. Cost $78.22 Unrealized —

COWZ PACER FDS TR 0.3%

Value $8.336M Shares 134,017 Est. Cost $50.43 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.163M Shares 21,113 Est. Cost $46.82 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $323K Shares 3,447 Est. Cost $57.29 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $604K Shares 2,685 Est. Cost $83.20 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $958K Shares 60,310 Est. Cost $13.25 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $5.52M Shares 208,153 Est. Cost $26.20 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.201M Shares 27,030 Est. Cost $81.61 Unrealized —

CGNX COGNEX CORP 0.0%

Value $269K Shares 3,713 Est. Cost $40.79 Unrealized —

MRNA MODERNA INC 0.0%

Value $314K Shares 4,477 Est. Cost $63.61 Unrealized —

LYFT LYFT INC 0.0%

Value $899K Shares 61,542 Est. Cost $19.55 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $666K Shares 19,118 Est. Cost $26.73 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $202K Shares 178 Est. Cost $676.69 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $721K Shares 2,966 Est. Cost $215.49 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $385K Shares 5,200 Est. Cost $85.68 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $870K Shares 9,099 Est. Cost $81.74 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $361K Shares 3,143 Est. Cost $80.81 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $206K Shares 705 Est. Cost $183.13 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $186K Shares 22,948 Est. Cost $5.06 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $586K Shares 16,461 Est. Cost $28.63 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $840K Shares 4,248 Est. Cost $155.50 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $320K Shares 7,039 Est. Cost $25.99 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $197K Shares 1,902 Est. Cost $63.82 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $684K Shares 12,558 Est. Cost $42.97 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $807K Shares 15,444 Est. Cost $44.91 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $334K Shares 2,425 Est. Cost $113.26 Unrealized —

KR KROGER CO 0.0%

Value $183K Shares 3,293 Est. Cost $57.92 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $291K Shares 10,414 Est. Cost $18.84 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $321K Shares 4,637 Est. Cost $45.88 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $815K Shares 22,879 Est. Cost $31.61 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $373K Shares 9,609 Est. Cost $33.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $327K Shares 8,857 Est. Cost $49.22 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $1.115M Shares 49,532 Est. Cost $21.62 Unrealized —

CPSL CALAMOS ETF TR 0.1%

Value $2.147M Shares 76,916 Est. Cost $26.95 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $708K Shares 20,945 Est. Cost $24.72 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $681K Shares 19,620 Est. Cost $30.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $373K Shares 4,115 Est. Cost $100.49 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $492K Shares 22,250 Est. Cost $19.69 Unrealized —

CPSM CALAMOS ETF TR 0.1%

Value $2.855M Shares 97,576 Est. Cost $27.86 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $186K Shares 475 Est. Cost $200.57 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $1.543M Shares 55,973 Est. Cost $24.87 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $226K Shares 7,184 Est. Cost $15.29 Unrealized —

COIW ROUNDHILL ETF TRUST 0.0%

Value $91,000 Shares 11,190 Est. Cost $24.52 Unrealized —

PBOC PGIM ROCK ETF TR 0.0%

Value $744K Shares 24,278 Est. Cost $26.49 Unrealized —

IUSG ISHARES TR 0.0%

Value $257K Shares 1,367 Est. Cost $103.01 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $435K Shares 13,989 Est. Cost $24.95 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $524K Shares 48,033 Est. Cost $10.68 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $183K Shares 513 Est. Cost $114.68 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $454K Shares 47,061 Est. Cost $39.30 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $126K Shares 4,000 Est. Cost $58.75 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $256K Shares 2,509 Est. Cost $68.09 Unrealized —

IHAK ISHARES TR 0.0%

Value $140K Shares 2,300 Est. Cost $45.85 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $235K Shares 15,884 Est. Cost $9.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $946K Shares 6,206 Est. Cost $131.35 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $199K Shares 1,254 Est. Cost $103.30 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $981K Shares 9,578 Est. Cost $71.05 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $378K Shares 9,541 Est. Cost $35.85 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $330K Shares 276 Est. Cost $418.19 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $613K Shares 13,863 Est. Cost $37.31 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $198K Shares 3,800 Est. Cost $74.08 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.028M Shares 56,563 Est. Cost $18.65 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $240K Shares 10,880 Est. Cost $15.70 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $653K Shares 44,937 Est. Cost $35.10 Unrealized —

AOR ISHARES TR 0.0%

Value $469K Shares 6,750 Est. Cost $54.08 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $165K Shares 854 Est. Cost $139.63 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $252K Shares 14,892 Est. Cost $24.55 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $379K Shares 6,218 Est. Cost $55.81 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $206K Shares 4,037 Est. Cost $63.58 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $188K Shares 5,012 Est. Cost $28.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.51M Shares 10,301 Est. Cost $125.93 Unrealized —

IYY ISHARES TR 0.0%

Value $218K Shares 1,196 Est. Cost $97.79 Unrealized —

AOM ISHARES TR 0.0%

Value $517K Shares 10,371 Est. Cost $43.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $122K Shares 195 Est. Cost $890.74 Unrealized —

IMCG ISHARES TR 0.0%

Value $145K Shares 1,472 Est. Cost $80.43 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $161K Shares 2,067 Est. Cost $71.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $381K Shares 723 Est. Cost $447.37 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $58,000 Shares 12,820 Est. Cost $12.20 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $382K Shares 7,448 Est. Cost $32.58 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $472K Shares 9,412 Est. Cost $8.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $192K Shares 612 Est. Cost $220.36 Unrealized —

— BANK OF AMER CORP 0.0%

Value $458K Shares 365 Est. Cost $1389.14 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $638K Shares 29,061 Est. Cost $20.89 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $290K Shares 6,759 Est. Cost $36.31 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $329K Shares 7,885 Est. Cost $36.46 Unrealized —

WPC WP CAREY INC 0.0%

Value $402K Shares 5,618 Est. Cost $207.11 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.253M Shares 6,401 Est. Cost $153.01 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $362K Shares 10,629 Est. Cost $28.86 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $220K Shares 2,307 Est. Cost $139.82 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $205K Shares 6,750 Est. Cost $23.70 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $258K Shares 5,430 Est. Cost $41.20 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $200K Shares 6,625 Est. Cost $24.37 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 6,535 Est. Cost $37.63 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $157K Shares 2,390 Est. Cost $43.32 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $190K Shares 6,241 Est. Cost $24.64 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $233K Shares 15,653 Est. Cost $293.63 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $526K Shares 14,999 Est. Cost $33.67 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $342K Shares 7,652 Est. Cost $37.84 Unrealized —

EPR EPR PPTYS 0.0%

Value $135K Shares 2,335 Est. Cost $58.28 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K Shares 6,389 Est. Cost $36.63 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $186K Shares 1,962 Est. Cost $66.18 Unrealized —

USB US BANCORP 0.0%

Value $130K Shares 2,150 Est. Cost $46.57 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $347K Shares 4,697 Est. Cost $65.84 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.289M Shares 5,719 Est. Cost $196.79 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $373K Shares 3,694 Est. Cost $99.45 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $148K Shares 1,823 Est. Cost $46.41 Unrealized —

QYLD GLOBAL X FDS ⚠ 0.0%

Value $424K Shares 22,695 Est. Cost $17.68 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 4,904 Est. Cost $38.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $314K Shares 1,226 Est. Cost $145.32 Unrealized —

RNIN EA SERIES TRUST 0.0%

Value $160K Shares 4,990 Est. Cost $27.34 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $307K Shares 9,617 Est. Cost $18.30 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $195K Shares 21,822 Est. Cost $10.64 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $121K Shares 1,234 Est. Cost $109.40 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $222K Shares 4,870 Est. Cost $32.43 Unrealized —

URTH ISHARES INC 0.0%

Value $124K Shares 614 Est. Cost $181.39 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $118K Shares 18,003 Est. Cost $4.84 Unrealized —

DOV DOVER CORP 0.0%

Value $178K Shares 794 Est. Cost $137.72 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $116K Shares 1,532 Est. Cost $66.71 Unrealized —

IYH ISHARES TR 0.0%

Value $145K Shares 2,160 Est. Cost $76.14 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.0%

Value $157K Shares 7,763 Est. Cost $18.68 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K Shares 9,235 Est. Cost $27.40 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $191K Shares 4,451 Est. Cost $27.89 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $154K Shares 431 Est. Cost $372.40 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $346K Shares 12,303 Est. Cost $26.93 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $135K Shares 3,137 Est. Cost $36.16 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $125K Shares 398 Est. Cost $188.80 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $140K Shares 3,847 Est. Cost $24.88 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $118K Shares 4,666 Est. Cost $23.24 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $63,000 Shares 17,165 Est. Cost $6.42 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $191K Shares 4,993 Est. Cost $46.64 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $700K Shares 6,331 Est. Cost $75.23 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $888K Shares 7,583 Est. Cost $113.57 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $595K Shares 11,985 Est. Cost $49.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $613K Shares 7,385 Est. Cost $80.23 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $541K Shares 28,960 Est. Cost $19.87 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.856M Shares 42,567 Est. Cost $47.14 Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $139K Shares 4,334 Est. Cost $27.45 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $156K Shares 3,996 Est. Cost $33.78 Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $118K Shares 5,947 Est. Cost $17.99 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $113K Shares 1,113 Est. Cost $94.34 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $320K Shares 4,756 Est. Cost $68.80 Unrealized —

CPSU CALAMOS ETF TR 0.0%

Value $358K Shares 12,946 Est. Cost $26.31 Unrealized —

TXT TEXTRON INC 0.0%

Value $142K Shares 1,549 Est. Cost $94.02 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $149K Shares 2,068 Est. Cost $58.23 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $330K Shares 5,265 Est. Cost $22.70 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $377K Shares 14,097 Est. Cost $25.28 Unrealized —

RVNU DBX ETF TR 0.0%

Value $247K Shares 9,776 Est. Cost $25.68 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $126K Shares 1,870 Est. Cost $56.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 3,668 Est. Cost $71.99 Unrealized —

XYL XYLEM INC 0.0%

Value $413K Shares 3,498 Est. Cost $70.87 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $292K Shares 172 Est. Cost $1949.33 Unrealized —

DX DYNEX CAP INC 0.0%

Value $182K Shares 13,865 Est. Cost $12.77 Unrealized —

STIP ISHARES TR 0.0%

Value $482K Shares 4,721 Est. Cost $99.80 Unrealized —

SSRM SSR MINING IN 0.0%

Value $101K Shares 3,583 Est. Cost $25.47 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $164K Shares 6,393 Est. Cost $25.03 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $109K Shares 3,922 Est. Cost $27.03 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $835K Shares 15,406 Est. Cost $36.70 Unrealized —

CPSP CALAMOS ETF TR 0.0%

Value $211K Shares 7,840 Est. Cost $25.38 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $106K Shares 1,533 Est. Cost $70.50 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $616K Shares 74,527 Est. Cost $28.68 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $216K Shares 10,401 Est. Cost $20.66 Unrealized —

PMNV PGIM ROCK ETF TR 0.0%

Value $114K Shares 4,393 Est. Cost $25.26 Unrealized —

EFAV ISHARES TR 0.0%

Value $99,000 Shares 1,132 Est. Cost $91.56 Unrealized —

NI NISOURCE INC 0.0%

Value $162K Shares 3,414 Est. Cost $22.11 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $105K Shares 886 Est. Cost $95.71 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $154K Shares 2,975 Est. Cost $60.08 Unrealized —

ISTB ISHARES TR 0.0%

Value $231K Shares 4,791 Est. Cost $47.80 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $127K Shares 7,589 Est. Cost $106.35 Unrealized —

CMF ISHARES TR 0.0%

Value $199K Shares 3,448 Est. Cost $56.84 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $153K Shares 12,467 Est. Cost $11.45 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $436K Shares 13,023 Est. Cost $33.66 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $311K Shares 8,764 Est. Cost $28.42 Unrealized —

PMFB PGIM ROCK ETF TR 0.0%

Value $107K Shares 3,925 Est. Cost $26.50 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $107K Shares 5,538 Est. Cost $19.33 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $174K Shares 8,124 Est. Cost $21.37 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.037M Shares 8,626 Est. Cost $181.09 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $103K Shares 4,392 Est. Cost $24.82 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $149K Shares 827 Est. Cost $139.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $121K Shares 1,495 Est. Cost $50.08 Unrealized —

ECH ISHARES INC 0.0%

Value $136K Shares 3,429 Est. Cost $31.85 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $168K Shares 8,887 Est. Cost $18.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $133K Shares 3,160 Est. Cost $42.41 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $91,000 Shares 13,800 Est. Cost $7.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	151,970	$33.35M	1.3%	$174.43	—	—	46432F339
SPYG	SPDR SERIES TRUST	195,374	$23.25M	0.9%	$69.65	—	—	78464A409
NFLX	NETFLIX INC.	140,565	$10.04M	0.4%	$100.25	—	—	64110L106
ACWI	ISHARES TR	138,615	$21.76M	0.8%	$186.83	—	—	464288257
IJH	ISHARES TR	251,102	$19.36M	0.7%	$87.02	—	—	464287507
QQQM	INVESCO EXCH TRADED FD TR II	30,085	$9.115M	0.4%	$228.97	—	—	46138G649
RECS	COLUMBIA ETF TR I	467,530	$20.23M	0.8%	$35.45	—	—	19761L706
JPM	JPMORGAN CHASE & CO	49,446	$16.18M	0.6%	$156.92	—	—	46625H100
AVUV	AMERICAN CENTY ETF TR	100,652	$12.56M	0.5%	$78.46	—	—	025072877
PATK	PATRICK INDS INC	53,056	$4.763M	0.2%	$45.87	—	—	703343103
PVAL	PUTNAM ETF TRUST	222,228	$11.32M	0.4%	$46.40	—	—	746729300
IDMO	INVESCO EXCH TRADED FD TR II	187,716	$11.32M	0.4%	$52.61	—	—	46138E222
GFL	GFL ENVIRONMENTAL INC	182,057	$6.698M	0.3%	$32.40	—	—	36168Q104
OUNZ	VANECK MERK GOLD ETF	115,426	$4.454M	0.2%	$33.38	—	—	921078101
HYMC	HYCROFT MINING HOLDING CORP	57,034	$1.335M	0.1%	$35.15	—	—	44862P208
XLV	SELECT SECTOR SPDR TR	50,081	$7.946M	0.3%	$131.74	—	—	81369Y209
NVDY	TIDAL TRUST II	1,057,834	$13.16M	0.5%	$24.34	—	—	88634T774
ACN	ACCENTURE PLC IRELAND	6,795	$846K	0.0%	$275.90	—	—	G1151C101
IVV	ISHARES TR	4,983	$3.732M	0.1%	$426.28	—	—	464287200
OCTW	AIM ETF PRODUCTS TRUST	216,813	$8.87M	0.3%	$34.52	—	—	00888H505
BAC	BANK OF AMER CORP	54,487	$3.105M	0.1%	$35.55	—	—	060505104
XSD	SPDR SERIES TRUST	1,375	$857K	0.0%	$239.82	—	—	78464A862
ENVA	ENOVA INTL INC	3,834	$923K	0.0%	$35.65	—	—	29357K103
EDIV	SPDR INDEX SHS FDS	209,455	$8.579M	0.3%	$35.68	—	—	78463X533
SCHA	SCHWAB STRATEGIC TR	48,047	$1.736M	0.1%	$25.89	—	—	808524607
ADBE	ADOBE INC	8,953	$1.835M	0.1%	$417.13	—	—	00724F101
MOAT	VANECK ETF TRUST	46,041	$4.786M	0.2%	$88.50	—	—	92189F643
IWO	ISHARES TR	3,537	$1.394M	0.1%	$266.87	—	—	464287648
MDB	MONGODB INC	2,319	$779K	0.0%	$201.39	—	—	60937P106
GDX	VANECK ETF TRUST	12,045	$909K	0.0%	$47.23	—	—	92189F106
VXF	VANGUARD INDEX FDS	4,617	$1.137M	0.0%	$230.96	—	—	922908652
XMTR	XOMETRY INC	3,479	$336K	0.0%	$29.99	—	—	98423F109
FEX	FIRST TR EXCHANGE-TRADED ALP	10,585	$1.481M	0.1%	$83.31	—	—	33734K109
PM	PHILIP MORRIS INTL INC	11,479	$2.077M	0.1%	$105.17	—	—	718172109
NRDS	NERDWALLET INC	153,353	$1.419M	0.1%	$14.56	—	—	64082B102
CBOE	CBOE GLOBAL MKTS INC	4,012	$974K	0.0%	$110.50	—	—	12503M108
MSFT	MICROSOFT CORP	73,120	$27.27M	1.1%	$506.07	—	—	594918104
EBAY	EBAY INC.	7,326	$819K	0.0%	$60.26	—	—	278642103
STLA	STELLANTIS N.V	98,300	$564K	0.0%	$7.09	—	—	N82405106
CEF	SPROTT ASSET MANAGEMENT LP	17,490	$704K	0.0%	$39.00	—	—	85208R101
BUFB	INNOVATOR ETFS TRUST	33,702	$1.325M	0.1%	$28.81	—	—	45783Y756
ZTS	ZOETIS INC	2,510	$180K	0.0%	$126.97	—	—	98978V103
SPSM	SPDR SERIES TRUST	11,910	$687K	0.0%	$45.72	—	—	78468R853
RL	RALPH LAUREN CORP	1,885	$757K	0.0%	$116.83	—	—	751212101
HTGC	HERCULES CAPITAL INC	107,436	$1.694M	0.1%	$17.93	—	—	427096508
KRE	SPDR SERIES TRUST	10,541	$789K	0.0%	$55.79	—	—	78464A698
MRK	MERCK & CO INC	11,912	$1.531M	0.1%	$84.21	—	—	58933Y105
RY	ROYAL BK CDA	2,207	$457K	0.0%	$78.22	—	—	780087102
COWZ	PACER FDS TR	134,017	$8.336M	0.3%	$50.43	—	—	69374H881
FSEP	FIRST TR EXCHNG TRADED FD VI	21,113	$1.163M	0.0%	$46.82	—	—	33740U307
DAL	DELTA AIR LINES INC	3,447	$323K	0.0%	$57.29	—	—	247361702
EXP	EAGLE MATLS INC	2,685	$604K	0.0%	$83.20	—	—	26969P108
PDBC	INVESCO ACTVELY MNGD ETC FD	60,310	$958K	0.0%	$13.25	—	—	46090F100
PYLD	PIMCO ETF TR	208,153	$5.52M	0.2%	$26.20	—	—	72201R585
DOCU	DOCUSIGN INC	27,030	$1.201M	0.0%	$81.61	—	—	256163106
CGNX	COGNEX CORP	3,713	$269K	0.0%	$40.79	—	—	192422103
MRNA	MODERNA INC	4,477	$314K	0.0%	$63.61	—	—	60770K107
LYFT	LYFT INC	61,542	$899K	0.0%	$19.55	—	—	55087P104
QSPT	FIRST TR EXCHNG TRADED FD VI	19,118	$666K	0.0%	$26.73	—	—	33740U836
URI	UNITED RENTALS INC	178	$202K	0.0%	$676.69	—	—	911363109
VBR	VANGUARD INDEX FDS	2,966	$721K	0.0%	$215.49	—	—	922908611
ELF	E L F BEAUTY INC	5,200	$385K	0.0%	$85.68	—	—	26856L103
DGRW	WISDOMTREE TR	9,099	$870K	0.0%	$81.74	—	—	97717X669
TDIV	FIRST TR EXCHANGE TRADED FD	3,143	$361K	0.0%	$80.81	—	—	33738R118
GNRC	GENERAC HLDGS INC	705	$206K	0.0%	$183.13	—	—	368736104
PCT	PURECYCLE TECHNOLOGIES INC	22,948	$186K	0.0%	$5.06	—	—	74623V103
QDEC	FIRST TR EXCHNG TRADED FD VI	16,461	$586K	0.0%	$28.63	—	—	33740F649
VOE	VANGUARD INDEX FDS	4,248	$840K	0.0%	$155.50	—	—	922908512
QQQJ	INVESCO EXCH TRADED FD TR II	7,039	$320K	0.0%	$25.99	—	—	46138G631
CVS	CVS HEALTH CORP	1,902	$197K	0.0%	$63.82	—	—	126650100
FDEC	FIRST TR EXCHNG TRADED FD VI	12,558	$684K	0.0%	$42.97	—	—	33740U505
FMAR	FIRST TR EXCHNG TRADED FD VI	15,444	$807K	0.0%	$44.91	—	—	33740F599
VIOO	VANGUARD ADMIRAL FDS INC	2,425	$334K	0.0%	$113.26	—	—	921932828
KR	KROGER CO	3,293	$183K	0.0%	$57.92	—	—	501044101
GTES	GATES INDL CORP PLC	10,414	$291K	0.0%	$18.84	—	—	G39108108
ZION	ZIONS BANCORPORATION NATL AS	4,637	$321K	0.0%	$45.88	—	—	989701107
NVBW	AIM ETF PRODUCTS TRUST	22,879	$815K	0.0%	$31.61	—	—	00888H844
STXK	EA SERIES TRUST	9,609	$373K	0.0%	$33.16	—	—	02072L573
SCHM	SCHWAB STRATEGIC TR	8,857	$327K	0.0%	$49.22	—	—	808524508
DDFO	INNOVATOR ETFS TRUST	49,532	$1.115M	0.0%	$21.62	—	—	45784N528
CPSL	CALAMOS ETF TR	76,916	$2.147M	0.1%	$26.95	—	—	12811T738
XBJA	INNOVATOR ETFS TRUST	20,945	$708K	0.0%	$24.72	—	—	45783Y780
JANP	PGIM ROCK ETF TR	19,620	$681K	0.0%	$30.48	—	—	69420N106
ABT	ABBOTT LABORATORIES	4,115	$373K	0.0%	$100.49	—	—	002824100
FTQI	FIRST TR EXCHANGE TRADED FD	22,250	$492K	0.0%	$19.69	—	—	33738R407
CPSM	CALAMOS ETF TR	97,576	$2.855M	0.1%	$27.86	—	—	12811T605
WTS	WATTS WATER TECHNOLOGIES INC	475	$186K	0.0%	$200.57	—	—	942749102
ZSEP	INNOVATOR ETFS TRUST	55,973	$1.543M	0.1%	$24.87	—	—	45784N106
CPRX	CATALYST PHARMACEUTICALS INC	7,184	$226K	0.0%	$15.29	—	—	14888U101
COIW	ROUNDHILL ETF TRUST	11,190	$91,000	0.0%	$24.52	—	—	77926X767
PBOC	PGIM ROCK ETF TR	24,278	$744K	0.0%	$26.49	—	—	69420N775
IUSG	ISHARES TR	1,367	$257K	0.0%	$103.01	—	—	464287671
SEPU	AIM ETF PRODUCTS TRUST	13,989	$435K	0.0%	$24.95	—	—	00888H554
AGNC	AGNC INVT CORP	48,033	$524K	0.0%	$10.68	—	—	00123Q104
HEI	HEICO CORP NEW	513	$183K	0.0%	$114.68	—	—	422806109
—	EATON VANCE TAX-MANAGED GLOB	47,061	$454K	0.0%	$39.30	—	—	27829C105
Z	ZILLOW GROUP INC	4,000	$126K	0.0%	$58.75	—	—	98954M200
ULS	UL SOLUTIONS INC	2,509	$256K	0.0%	$68.09	—	—	903731107
IHAK	ISHARES TR	2,300	$140K	0.0%	$45.85	—	—	46435U135
—	BLACKROCK ENERGY & RES TR	15,884	$235K	0.0%	$9.74	—	—	09250U101
DTE	DTE ENERGY CO	6,206	$946K	0.0%	$131.35	—	—	233331107
XBI	SPDR SERIES TRUST	1,254	$199K	0.0%	$103.30	—	—	78464A870
JXN	JACKSON FINANCIAL INC	9,578	$981K	0.0%	$71.05	—	—	46817M107
NVBT	AIM ETF PRODUCTS TRUST	9,541	$378K	0.0%	$35.85	—	—	00888H851
FICO	FAIR ISAAC CORP	276	$330K	0.0%	$418.19	—	—	303250104
GMAR	FIRST TR EXCHNG TRADED FD VI	13,863	$613K	0.0%	$37.31	—	—	33740F482
GEM	GOLDMAN SACHS ETF TR	3,800	$198K	0.0%	$74.08	—	—	381430206
—	FIRST TR INTER DURATN PFD &	56,563	$1.028M	0.0%	$18.65	—	—	33718W103
RHRX	STARBOARD INVT TR	10,880	$240K	0.0%	$15.70	—	—	85521B775
—	EATON VANCE TAX-MANAGED DIVE	44,937	$653K	0.0%	$35.10	—	—	27828N102
AOR	ISHARES TR	6,750	$469K	0.0%	$54.08	—	—	464289867
FTC	FIRST TR EXCHANGE-TRADED ALP	854	$165K	0.0%	$139.63	—	—	33735K108
BXMT	BLACKSTONE MORTGAGE TRUST IN	14,892	$252K	0.0%	$24.55	—	—	09257W100
FFEB	FIRST TR EXCHNG TRADED FD VI	6,218	$379K	0.0%	$55.81	—	—	33740F763
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,037	$206K	0.0%	$63.58	—	—	315948109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,012	$188K	0.0%	$28.73	—	—	14021N105
PG	PROCTER & GAMBLE CO	10,301	$1.51M	0.1%	$125.93	—	—	742718109
IYY	ISHARES TR	1,196	$218K	0.0%	$97.79	—	—	464287846
AOM	ISHARES TR	10,371	$517K	0.0%	$43.09	—	—	464289875
REGN	REGENERON PHARMACEUTICALS	195	$122K	0.0%	$890.74	—	—	75886F107
IMCG	ISHARES TR	1,472	$145K	0.0%	$80.43	—	—	464288307
TTE	TOTALENERGIES SE	2,067	$161K	0.0%	$71.53	—	—	F92124100
IDXX	IDEXX LABS INC	723	$381K	0.0%	$447.37	—	—	45168D104
TLRY	TILRAY BRANDS INC	12,820	$58,000	0.0%	$12.20	—	—	88688T209
DNOV	FIRST TR EXCHNG TRADED FD VI	7,448	$382K	0.0%	$32.58	—	—	33740F839
—	CLEARBRIDGE ENERGY MIDSTREAM	9,412	$472K	0.0%	$8.76	—	—	18469P209
FDX	FEDEX CORP	612	$192K	0.0%	$220.36	—	—	31428X106
—	BANK OF AMER CORP	365	$458K	0.0%	$1389.14	—	—	060505682
DDFS	INNOVATOR ETFS TRUST	29,061	$638K	0.0%	$20.89	—	—	45784N486
XDSQ	INNOVATOR ETFS TRUST	6,759	$290K	0.0%	$36.31	—	—	45783Y103
UDEC	INNOVATOR ETFS TRUST	7,885	$329K	0.0%	$36.46	—	—	45782C532
WPC	WP CAREY INC	5,618	$402K	0.0%	$207.11	—	—	92936U109
VPU	VANGUARD WORLD FD	6,401	$1.253M	0.0%	$153.01	—	—	92204A876
AUGW	AIM ETF PRODUCTS TRUST	10,629	$362K	0.0%	$28.86	—	—	00888H711
CLX	CLOROX CO DEL	2,307	$220K	0.0%	$139.82	—	—	189054109
NFEB	INNOVATOR ETFS TRUST	6,750	$205K	0.0%	$23.70	—	—	45784N791
DSEP	FIRST TR EXCHNG TRADED FD VI	5,430	$258K	0.0%	$41.20	—	—	33740F680
JANU	AIM ETF PRODUCTS TRUST	6,625	$200K	0.0%	$24.37	—	—	00888H513
GFEB	FIRST TR EXCHNG TRADED FD VI	6,535	$288K	0.0%	$37.63	—	—	33740U737
IUS	INVESCO EXCH TRD SLF IDX FD	2,390	$157K	0.0%	$43.32	—	—	46138J742
OCTU	AIM ETF PRODUCTS TRUST	6,241	$190K	0.0%	$24.64	—	—	00888H547
—	EATON VANCE TAX-MANAGED BUY-	15,653	$233K	0.0%	$293.63	—	—	27828Y108
AUGM	FIRST TR EXCHNG TRADED FD VI	14,999	$526K	0.0%	$33.67	—	—	33740U562
DMAR	FIRST TR EXCHNG TRADED FD VI	7,652	$342K	0.0%	$37.84	—	—	33740F615
EPR	EPR PPTYS	2,335	$135K	0.0%	$58.28	—	—	26884U109
GJUL	FIRST TR EXCHNG TRADED FD VI	6,389	$278K	0.0%	$36.63	—	—	33740U661
FDT	FIRST TR EXCH TRD ALPHDX FD	1,962	$186K	0.0%	$66.18	—	—	33737J174
USB	US BANCORP	2,150	$130K	0.0%	$46.57	—	—	902973304
FTLS	FIRST TR EXCH TRADED FD III	4,697	$347K	0.0%	$65.84	—	—	33739P103
VDC	VANGUARD WORLD FD	5,719	$1.289M	0.0%	$196.79	—	—	92204A207
EHC	ENCOMPASS HEALTH CORP	3,694	$373K	0.0%	$99.45	—	—	29261A100
FQAL	FIDELITY COVINGTON TRUST	1,823	$148K	0.0%	$46.41	—	—	316092790
QYLD	GLOBAL X FDS ⚠	22,695	$424K	0.0%	$17.68	—	—	37954Y483
GJAN	FIRST TR EXCHNG TRADED FD VI	4,904	$221K	0.0%	$38.03	—	—	33740F516
MPC	MARATHON PETE CORP	1,226	$314K	0.0%	$145.32	—	—	56585A102
RNIN	EA SERIES TRUST	4,990	$160K	0.0%	$27.34	—	—	02072Q655
KMI	KINDER MORGAN INC DEL	9,617	$307K	0.0%	$18.30	—	—	49456B101
JOBY	JOBY AVIATION INC	21,822	$195K	0.0%	$10.64	—	—	G65163100
RSPG	INVESCO EXCHANGE TRADED FD T	1,234	$121K	0.0%	$109.40	—	—	46137V365
PAUG	INNOVATOR ETFS TRUST	4,870	$222K	0.0%	$32.43	—	—	45782C680
URTH	ISHARES INC	614	$124K	0.0%	$181.39	—	—	464286392
—	ALLSPRING GLOBAL DIVIDEND OP	18,003	$118K	0.0%	$4.84	—	—	94987C103
DOV	DOVER CORP	794	$178K	0.0%	$137.72	—	—	260003108
EZM	WISDOMTREE TR	1,532	$116K	0.0%	$66.71	—	—	97717W570
IYH	ISHARES TR	2,160	$145K	0.0%	$76.14	—	—	464287762
DDTF	INNOVATOR ETFS TRUST	7,763	$157K	0.0%	$18.68	—	—	45784N411
YMAR	FIRST TR EXCHNG TRADED FD VI	9,235	$265K	0.0%	$27.40	—	—	33740F573
XDEC	FIRST TR EXCHNG TRADED FD VI	4,451	$191K	0.0%	$27.89	—	—	33740U786
EG	EVEREST GROUP LTD	431	$154K	0.0%	$372.40	—	—	G3223R108
CPNS	CALAMOS ETF TR	12,303	$346K	0.0%	$26.93	—	—	12811T860
SDVY	FIRST TR EXCHANGE TRADED FD	3,137	$135K	0.0%	$36.16	—	—	33741X102
NSC	NORFOLK SOUTHN CORP	398	$125K	0.0%	$188.80	—	—	655844108
SIXJ	AIM ETF PRODUCTS TRUST	3,847	$140K	0.0%	$24.88	—	—	00888H869
QMAG	FIRST TR EXCHNG TRADED FD VI	4,666	$118K	0.0%	$23.24	—	—	33740F193
RXRX	RECURSION PHARMACEUTICALS IN	17,165	$63,000	0.0%	$6.42	—	—	75629V104
WTRG	ESSENTIAL UTILS INC	4,993	$191K	0.0%	$46.64	—	—	29670G102
ED	CONSOLIDATED EDISON INC	6,331	$700K	0.0%	$75.23	—	—	209115104
BOXX	EA SERIES TRUST	7,583	$888K	0.0%	$113.57	—	—	02072L565
FCAL	FIRST TR EXCH TRADED FD III	11,985	$595K	0.0%	$49.35	—	—	33739P863
XLP	SELECT SECTOR SPDR TR	7,385	$613K	0.0%	$80.23	—	—	81369Y308
PFFD	GLOBAL X FDS	28,960	$541K	0.0%	$19.87	—	—	37954Y657
FIXD	FIRST TR EXCHNG TRADED FD VI	42,567	$1.856M	0.1%	$47.14	—	—	33740F805
PBMR	PGIM ROCK ETF TR	4,334	$139K	0.0%	$27.45	—	—	69420N601
XAUG	FIRST TR EXCHNG TRADED FD VI	3,996	$156K	0.0%	$33.78	—	—	33740F391
RHTX	STARBOARD INVT TR	5,947	$118K	0.0%	$17.99	—	—	85521B759
FAB	FIRST TR EXCHANGE-TRADED ALP	1,113	$113K	0.0%	$94.34	—	—	33733C108
VWOB	VANGUARD WHITEHALL FDS	4,756	$320K	0.0%	$68.80	—	—	921946885
CPSU	CALAMOS ETF TR	12,946	$358K	0.0%	$26.31	—	—	12811T746
TXT	TEXTRON INC	1,549	$142K	0.0%	$94.02	—	—	883203101
ES	EVERSOURCE ENERGY	2,068	$149K	0.0%	$58.23	—	—	30040W108
CMC	COMMERCIAL METALS CO	5,265	$330K	0.0%	$22.70	—	—	201723103
CPNM	CALAMOS ETF TR	14,097	$377K	0.0%	$25.28	—	—	12811T845
RVNU	DBX ETF TR	9,776	$247K	0.0%	$25.68	—	—	233051705
HELO	J P MORGAN EXCHANGE TRADED F	1,870	$126K	0.0%	$56.82	—	—	46654Q724
SPLV	INVESCO EXCH TRADED FD TR II	3,668	$275K	0.0%	$71.99	—	—	46138E354
XYL	XYLEM INC	3,498	$413K	0.0%	$70.87	—	—	98419M100
MELI	MERCADOLIBRE INC	172	$292K	0.0%	$1949.33	—	—	58733R102
DX	DYNEX CAP INC	13,865	$182K	0.0%	$12.77	—	—	26817Q886
STIP	ISHARES TR	4,721	$482K	0.0%	$99.80	—	—	46429B747
SSRM	SSR MINING IN	3,583	$101K	0.0%	$25.47	—	—	784730103
CPSY	CALAMOS ETF TR	6,393	$164K	0.0%	$25.03	—	—	12811T787
CPSN	CALAMOS ETF TR	3,922	$109K	0.0%	$27.03	—	—	12811T811
ENB	ENBRIDGE INC	15,406	$835K	0.0%	$36.70	—	—	29250N105
CPSP	CALAMOS ETF TR	7,840	$211K	0.0%	$25.38	—	—	12811T753
PHO	INVESCO EXCHANGE TRADED FD T	1,533	$106K	0.0%	$70.50	—	—	46137V142
—	EATON VANCE RISK-MANAGED DIV	74,527	$616K	0.0%	$28.68	—	—	27829G106
MUST	COLUMBIA ETF TR I	10,401	$216K	0.0%	$20.66	—	—	19761L607
PMNV	PGIM ROCK ETF TR	4,393	$114K	0.0%	$25.26	—	—	69420N577
EFAV	ISHARES TR	1,132	$99,000	0.0%	$91.56	—	—	46429B689
NI	NISOURCE INC	3,414	$162K	0.0%	$22.11	—	—	65473P105
AKAM	AKAMAI TECHNOLOGIES INC	886	$105K	0.0%	$95.71	—	—	00971T101
MAIN	MAIN STR CAP CORP	2,975	$154K	0.0%	$60.08	—	—	56035L104
ISTB	ISHARES TR	4,791	$231K	0.0%	$47.80	—	—	46432F859
—	PIMCO DYNAMIC INCOME FD	7,589	$127K	0.0%	$106.35	—	—	72201Y101
CMF	ISHARES TR	3,448	$199K	0.0%	$56.84	—	—	464288356
—	COHEN & STEERS QUALITY INCOM	12,467	$153K	0.0%	$11.45	—	—	19247L106
SPIB	SPDR SERIES TRUST	13,023	$436K	0.0%	$33.66	—	—	78464A375
FDEV	FIDELITY COVINGTON TRUST	8,764	$311K	0.0%	$28.42	—	—	316092535
PMFB	PGIM ROCK ETF TR	3,925	$107K	0.0%	$26.50	—	—	69420N676
FPEI	FIRST TR EXCH TRADED FD III	5,538	$107K	0.0%	$19.33	—	—	33739P855
LGOV	FIRST TR EXCHANGE-TRADED FD	8,124	$174K	0.0%	$21.37	—	—	33738D606
ACWV	ISHARES INC	8,626	$1.037M	0.0%	$181.09	—	—	464286525
CBOJ	CALAMOS ETF TR	4,392	$103K	0.0%	$24.82	—	—	12811T688
DLR	DIGITAL RLTY TR INC	827	$149K	0.0%	$139.95	—	—	253868103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,495	$121K	0.0%	$50.08	—	—	744573106
ECH	ISHARES INC	3,429	$136K	0.0%	$31.85	—	—	464286640
FSIG	FIRST TR EXCHANGE-TRADED FD	8,887	$168K	0.0%	$18.89	—	—	33738D804
DFCF	DIMENSIONAL ETF TRUST	3,160	$133K	0.0%	$42.41	—	—	25434V872
GT	GOODYEAR TIRE & RUBR CO	13,800	$91,000	0.0%	$7.88	—	—	382550101