Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	1,053,590	$29.55M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
IDGT	ISHARES TR	112,530	$13.47M	0.1%	$119.74	—	US DIGI REAL ETF	464287531
SPCX	SPACE EXPLORATION TECHN CORP	62,455	$10.67M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BLCR	BLACKROCK ETF TRUST	208,954	$10.53M	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
HON	HONEYWELL INTL INC	32,278	$7.227M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	32,126	$7.102M	0.0%	$221.08	—	COM	43849R105
BEDY	BNY MELLON ETF TRUST II	193,392	$5.61M	0.0%	$29.01	—	ENHANCED DIVID	05613H308
BKDV	BNY MELLON ETF TRUST II	119,876	$4.015M	0.0%	$33.49	—	DYNAMIC VALUE	05613H100
GNR	SPDR INDEX SHS FDS	56,463	$3.801M	0.0%	$67.31	—	ST STR NAT ETF	78463X541
PBA	PEMBINA PIPELINE CORP	61,864	$2.861M	0.0%	$46.25	—	COM	706327103
CORO	BLACKROCK ETF TRUST	68,618	$2.511M	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
VFMF	VANGUARD WELLINGTON FD	12,889	$2.281M	0.0%	$176.97	—	US MULTIFACTOR	921935607
FXZ	FIRST TR EXCHANGE-TRADED FD	26,402	$2.097M	0.0%	$79.44	—	MATERIALS ALPH	33734X168
—	NUVEEN MUN HIGH INCOME OPPOR	170,091	$1.798M	0.0%	$10.57	—	COM	670682103
DOV	DOVER CORP	7,724	$1.732M	0.0%	$224.29	—	COM	260003108
LIVN	LIVANOVA PLC	20,116	$1.654M	0.0%	$82.23	—	SHS	G5509L101
LEU	CENTRUS ENERGY CORP	9,520	$1.598M	0.0%	$167.87	—	CL A	15643U104
RGEN	REPLIGEN CORP	11,404	$1.556M	0.0%	$136.44	—	COM	759916109
CHTR	CHARTER COMMUNICATIONS INC	10,843	$1.542M	0.0%	$142.21	—	CL A	16119P108
MG	MISTRAS GROUP INC	86,445	$1.51M	0.0%	$17.47	—	COM	60649T107
WSO	WATSCO INC	3,577	$1.491M	0.0%	$416.74	—	COM	942622200
QXO	QXO INC	83,539	$1.444M	0.0%	$17.28	—	COM NEW	82846H405
RSG	REPUBLIC SVCS INC	6,479	$1.381M	0.0%	$213.09	—	COM	760759100
USDU	WISDOMTREE TR	46,445	$1.242M	0.0%	$26.75	—	BLMBG US BULL	97717W471
SNDK	SANDISK CORP	538	$1.223M	0.0%	$2273.73	—	COM	80004C200
OSIS	OSI SYSTEMS INC	5,119	$1.12M	0.0%	$218.70	—	COM	671044105
CNEQ	THE ALGER ETF TRUST	27,034	$1.116M	0.0%	$41.27	—	CONCENTRATED EQT	015564404
BUFF	INNOVATOR ETFS TRUST	20,913	$1.102M	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
PSI	INVESCO EXCHANGE TRADED FD T	5,740	$1.078M	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
ING	ING GROEP N.V.	34,118	$1.071M	0.0%	$31.38	—	SPONSORED ADR	456837103
BBH	VANECK ETF TRUST	5,239	$1.065M	0.0%	$203.22	—	BIOTECH ETF	92189F726
QVMT	INVESCO EXCH TRADED FD TR II	15,069	$1.053M	0.0%	$69.88	—	S&P 500 CONC ETF	46138E396
DUSB	DIMENSIONAL ETF TRUST	20,736	$1.053M	0.0%	$50.78	—	ULTR FIX INC ETF	25434V591
ALAB	ASTERA LABS INC	2,156	$1.041M	0.0%	$483.02	—	COM	04626A103
EWY	ISHARES INC	5,151	$1.04M	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
BUFB	INNOVATOR ETFS TRUST	26,447	$1.04M	0.0%	$39.31	—	LADDERED ALC BFR	45783Y756
LYV	LIVE NATION ENTERTAINMENT IN	5,549	$1.016M	0.0%	$183.11	—	COM	538034109
AIZ	ASSURANT INC	3,762	$1.01M	0.0%	$268.53	—	COM	04621X108
GTLS	CHART INDS INC	4,820	$1.007M	0.0%	$208.94	—	COM	16115Q308
DD	DUPONT DE NEMOURS INC	7,343	$996K	0.0%	$135.64	—	COMMON STOCK	26614N201
SBIO	ALPS ETF TR	15,327	$991K	0.0%	$64.65	—	MED BREAKTHGH	00162Q593
GRMN	GARMIN LTD	4,097	$973K	0.0%	$237.52	—	SHS	H2906T109
WWD	WOODWARD INC	2,281	$970K	0.0%	$425.36	—	COM	980745103
RVMD	REVOLUTION MEDICINES INC	5,140	$963K	0.0%	$187.28	—	COM	76155X100
AVY	AVERY DENNISON CORP	5,566	$904K	0.0%	$162.35	—	COM	053611109
EQNR	EQUINOR ASA	28,440	$893K	0.0%	$31.40	—	SPONSORED ADR	29446M102
ODFL	OLD DOMINION FREIGHT LINE IN	4,084	$885K	0.0%	$216.61	—	COM	679580100
CFR	CULLEN FROST BANKERS INC	5,488	$848K	0.0%	$154.52	—	COM	229899109
NPO	ENPRO INC	2,210	$833K	0.0%	$376.85	—	COM	29355X107
L	LOEWS CORP	6,955	$787K	0.0%	$113.21	—	COM	540424108
BG	BUNGE GLOBAL SA	6,817	$728K	0.0%	$106.73	—	COM SHS	H11356104
SWMR	SWARMER INC	16,143	$715K	0.0%	$44.31	—	COM SHS	86989Y109
IPGP	IPG PHOTONICS CORP	5,861	$688K	0.0%	$117.32	—	COM	44980X109
CDNS	CADENCE DESIGN SYSTEM INC	1,774	$666K	0.0%	$375.32	—	COM	127387108
BPOP	POPULAR INC	4,001	$657K	0.0%	$164.18	—	COM NEW	733174700
AGIX	KRANESHARES TRUST	13,973	$655K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
PATN	PACER FDS TR	17,465	$649K	0.0%	$37.17	—	NASD IN PATE ETF	69374H311
STE	STERIS PLC	3,061	$644K	0.0%	$210.55	—	SHS USD	G8473T100
IREN	IREN LIMITED	14,039	$642K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
IGPT	INVESCO EXCHANGE TRADED FD T	6,140	$639K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
CBRS	CEREBRAS SYSTEMS INC	2,843	$628K	0.0%	$221.00	—	COM CL A	15675D103
NVRI	ENVIRI CORP	28,565	$627K	0.0%	$21.95	—	COM	29390K102
SAMT	ADVISORS INNER CIRCLE FD III	13,097	$625K	0.0%	$47.73	—	STRATEGAS MACRO	00775Y645
SNA	SNAP ON INC	1,553	$625K	0.0%	$402.41	—	COM	833034101
KEX	KIRBY CORP	4,575	$622K	0.0%	$135.97	—	COM	497266106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,264	$616K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
FLKR	FRANKLIN TEMPLETON ETF TR	9,286	$614K	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
DRAM	ROUNDHILL ETF TRUST	8,153	$602K	0.0%	$73.85	—	MEMORY ETF	77926X320
ELV	ELEVANCE HEALTH INC FORMERLY	1,548	$599K	0.0%	$386.82	—	COM	036752103
LAMR	LAMAR ADVERTISING CO	3,806	$594K	0.0%	$155.99	—	CL A	512816109
ELFY	ALPS ETF TR	12,970	$583K	0.0%	$44.94	—	ELECTRIFICATION	00162Q338
FWD	AB ACTIVE ETFS INC	3,850	$570K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
CCI	CROWN CASTLE INC	7,368	$558K	0.0%	$75.73	—	COM	22822V101
SYM	SYMBOTIC INC	12,341	$555K	0.0%	$44.95	—	CLASS A COM	87151X101
NJR	NEW JERSEY RES CORP	9,843	$552K	0.0%	$56.04	—	COM	646025106
GQQQ	EA SERIES TRUST	15,109	$549K	0.0%	$36.32	—	ASTO US GROW ETF	02072L185
CLOX	SERIES PORTFOLIOS TR	20,600	$528K	0.0%	$25.61	—	ELDR AAA CLO ETF	81752T486
THNQ	EXCHANGE TRADED CONCEPTS TRU	5,705	$520K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
MOD	MODINE MFG CO	1,936	$517K	0.0%	$266.96	—	COM	607828100
ARKX	ARK ETF TR	15,133	$516K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
WST	WEST PHARMACEUTICAL SVSC INC	1,420	$510K	0.0%	$359.00	—	COM	955306105
PSCI	INVESCO EXCH TRADED FD TR II	2,694	$501K	0.0%	$186.06	—	S&P SMLCP INDL	46138E123
BMOP	BNY MELLON ETF TRUST II	19,850	$500K	0.0%	$25.21	—	MUN OPPTYS ETF	05613H803
CBT	CABOT CORP	5,494	$499K	0.0%	$90.82	—	COM	127055101
HRL	HORMEL FOODS CORP	19,513	$484K	0.0%	$24.82	—	COM	440452100
XHS	SPDR SERIES TRUST	3,604	$476K	0.0%	$132.09	—	ST STR SP HCSVC	78464A573
VVV	VALVOLINE INC	11,614	$459K	0.0%	$39.54	—	COM	92047W101
TEM	TEMPUS AI INC	7,897	$457K	0.0%	$57.93	—	CL A	88023B103
AYI	ACUITY INC	1,214	$457K	0.0%	$376.75	—	COM	00508Y102
PCAR	PACCAR INC	3,776	$454K	0.0%	$120.14	—	COM	693718108
BLCV	BLACKROCK ETF TRUST	10,748	$444K	0.0%	$41.31	—	ISHA LA VALU ETF	09290C616
FTAI	FTAI AVIATION LTD	1,600	$433K	0.0%	$270.53	—	SHS	G3730V105
ARKW	ARK ETF TR	2,953	$428K	0.0%	$144.86	—	NEXT GNRTN INTER	00214Q401
ARW	ARROW ELECTRS INC	1,997	$426K	0.0%	$213.41	—	COM	042735100
MUNY	VANGUARD NY TAX FREE FDS	4,090	$425K	0.0%	$104.00	—	TAX EXEMPT BD	92204H400
MRP	MILLROSE PPTYS INC	14,092	$423K	0.0%	$30.05	—	COM CL A	601137102
FTMH	PUTNAM ETF TRUST	35,154	$418K	0.0%	$11.88	—	FRAN MU HI YI ET	746729789
MDB	MONGODB INC	1,225	$411K	0.0%	$335.90	—	CL A	60937P106
QBTS	D-WAVE QUANTUM INC	17,103	$410K	0.0%	$23.99	—	COM	26740W109
VICR	VICOR CORP	1,080	$410K	0.0%	$379.78	—	COM	925815102
DECK	DECKERS OUTDOOR CORP	4,098	$407K	0.0%	$99.29	—	COM	243537107
BN	BROOKFIELD CORP	9,531	$406K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
ANF	ABERCROMBIE & FITCH CO	4,489	$404K	0.0%	$90.01	—	CL A	002896207
U	UNITY SOFTWARE INC	14,114	$403K	0.0%	$28.58	—	COM	91332U101
SSD	SIMPSON MFG INC	1,920	$402K	0.0%	$209.32	—	COM	829073105
MFSB	MFS ACTIVE EXCHANGE TRADED F	15,392	$384K	0.0%	$24.93	—	CORE PLUS BD ETF	55286W108
CPAY	CORPAY INC	1,151	$384K	0.0%	$333.27	—	COM SHS	219948106
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,434	$379K	0.0%	$69.74	—	COM	10950A106
VTR	VENTAS INC	4,216	$374K	0.0%	$88.80	—	COM	92276F100
HASI	HA SUSTAINABLE INFRA CAP INC	9,500	$371K	0.0%	$39.05	—	COM	41068X100
URBN	URBAN OUTFITTERS INC	5,233	$371K	0.0%	$70.86	—	COM	917047102
ACLS	AXCELIS TECHNOLOGIES INC	1,930	$366K	0.0%	$189.45	—	COM NEW	054540208
ESLT	ELBIT SYS LTD	463	$351K	0.0%	$758.72	—	ORD	M3760D101
TDY	TELEDYNE TECHNOLOGIES INC	525	$350K	0.0%	$666.90	—	COM	879360105
PPI	INVESTMENT MANAGERS SER TR I	16,144	$344K	0.0%	$21.29	—	ASTORIA REAL	46141T117
JBHT	HUNT J B TRANS SVCS INC	1,183	$342K	0.0%	$289.43	—	COM	445658107
USVM	VICTORY PORTFOLIOS II	3,093	$340K	0.0%	$109.83	—	USAA MSCI USA SM	92647N568
GCT	GIGACLOUD TECHNOLOGY INC	10,740	$339K	0.0%	$31.60	—	CLASS A ORD	G38644103
EVLN	MORGAN STANLEY ETF TRUST	6,974	$338K	0.0%	$48.51	—	EATON VANCE FLTG	61774R833
FDXF	FEDEX FGHT HLDG CO INC	2,218	$335K	0.0%	$151.00	—	COMMON STOCK	314352105
ACLO	TCW ETF TRUST	6,549	$331K	0.0%	$50.50	—	AAA CLO ETF	29287L858
THD	ISHARES INC	4,557	$330K	0.0%	$72.31	—	MSCI THAILND ETF	464286624
TLTD	FLEXSHARES TR	3,276	$321K	0.0%	$98.08	—	M STAR DEV MKT	33939L803
PZA	INVESCO EXCH TRADED FD TR II	13,548	$319K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
BEPC	BROOKFIELD RENEWABLE CORP	8,578	$318K	0.0%	$37.12	—	CL A EX SUB VTG	11285B108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,304	$314K	0.0%	$240.97	—	SHS USD	G50871105
ROE	EA SERIES TRUST	7,243	$309K	0.0%	$42.63	—	AST EQU KIN ETF	02072L433
IBHG	ISHARES TR	13,970	$308K	0.0%	$22.08	—	IBON 2027 TE ETF	46436E478
POWR	ISHARES INC	10,826	$303K	0.0%	$27.96	—	US PWR INFRA ETF	464286343
NTR	NUTRIEN LTD	4,800	$302K	0.0%	$62.95	—	COM	67077M108
MOG/A	MOOG INC	710	$301K	0.0%	$424.03	—	CL A	615394202
INMU	BLACKROCK ETF TRUST II	12,198	$296K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
HIMS	HIMS & HERS HEALTH INC	8,440	$293K	0.0%	$34.67	—	COM CL A	433000106
VWOB	VANGUARD WHITEHALL FDS	4,299	$289K	0.0%	$67.23	—	EM MK GOV BD ETF	921946885
GCOR	GOLDMAN SACHS ETF TR	6,987	$288K	0.0%	$41.16	—	ACCESS US AGRAT	38149W101
SLF	SUN LIFE FINANCIAL INC.	3,628	$284K	0.0%	$78.41	—	COM	866796105
IBHF	ISHARES TR	12,479	$283K	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
TDVI	FIRST TR EXCHANGE-TRADED FD	8,890	$282K	0.0%	$31.76	—	FT VEST TEC	33738D812
FEMR	FIDELITY COVINGTON TRUST	6,524	$278K	0.0%	$42.58	—	ENHANCED EMRNGS	31609A800
NVT	NVENT ELEC PLC	1,637	$278K	0.0%	$169.66	—	SHS	G6700G107
JSMD	JANUS DETROIT STR TR	2,729	$276K	0.0%	$101.22	—	HENDERSN SML ETF	47103U209
PLXS	PLEXUS CORP	916	$275K	0.0%	$300.67	—	COM	729132100
GWRE	GUIDEWIRE SOFTWARE INC	2,231	$275K	0.0%	$123.05	—	COM	40171V100
DUHP	DIMENSIONAL ETF TRUST	6,552	$273K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
ATO	ATMOS ENERGY CORP	1,586	$273K	0.0%	$172.24	—	COM	049560105
ITM	VANECK ETF TRUST	5,649	$265K	0.0%	$46.99	—	INTRMDT MUNI ETF	92189H201
TFI	SPDR SERIES TRUST	5,777	$265K	0.0%	$45.80	—	ST STR NUVEE ETF	78468R721
FTNJ	PUTNAM ETF TRUST	29,692	$263K	0.0%	$8.85	—	FRAN NEW JER ETF	746729771
MTSI	MACOM TECH SOLUTIONS HLDGS I	689	$262K	0.0%	$380.37	—	COM	55405Y100
COCO	VITA COCO CO INC	3,944	$261K	0.0%	$66.14	—	COM	92846Q107
HAP	VANECK ETF TRUST	3,702	$254K	0.0%	$68.61	—	NATURAL RESOURC	92189F841
GH	GUARDANT HEALTH INC	1,688	$253K	0.0%	$150.04	—	COM	40131M109
OWL	BLUE OWL CAPITAL INC	28,783	$252K	0.0%	$8.75	—	COM CL A	09581B103
RACE	FERRARI N V	670	$250K	0.0%	$372.41	—	COM	N3167Y103
TBLL	INVESCO EXCH TRADED FD TR II	2,348	$248K	0.0%	$105.56	—	SHORT TERM ETF	46138G888
VNT	VONTIER CORPORATION	8,545	$248K	0.0%	$29.00	—	COM	928881101
REG	REGENCY CTRS CORP	3,068	$245K	0.0%	$79.75	—	COM	758849103
KOID	KRANESHARES TRUST	5,892	$243K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
—	ADVENT CONV & INCOME FD	18,536	$243K	0.0%	$13.10	—	COM	00764C109
KEYS	KEYSIGHT TECHNOLOGIES INC	692	$242K	0.0%	$350.07	—	COM	49338L103
INFY	INFOSYS LTD	22,843	$240K	0.0%	$10.49	—	SPONSORED ADR	456788108
QHY	WISDOMTREE TR	5,172	$237K	0.0%	$45.81	—	US HGH YLD CORP	97717X172
LQDH	ISHARES U S ETF TR	2,541	$237K	0.0%	$93.13	—	INT RT HDG C B	46431W705
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,136	$236K	0.0%	$38.50	—	COM SUB VTG A	11276H106
VCLT	VANGUARD SCOTTSDALE FDS	3,113	$234K	0.0%	$75.25	—	LG-TERM COR BD	92206C813
GCBC	GREENE CNTY BANCORP INC	6,922	$232K	0.0%	$33.59	—	COM	394357107
VMI	VALMONT INDS INC	400	$231K	0.0%	$577.53	—	COM	920253101
WSBC	WESBANCO INC	5,913	$231K	0.0%	$39.03	—	COM	950810101
XE	X-ENERGY INC	12,548	$230K	0.0%	$18.36	—	COM CL A	98386P102
—	LXP INDUSTRIAL TRUST	5,000	$228K	0.0%	$45.51	—	PFD CONV SER C	529043309
BLV	VANGUARD BD INDEX FDS	3,292	$227K	0.0%	$68.92	—	LONG TERM BOND	921937793
CCL	CARNIVAL CORP LTD	7,911	$226K	0.0%	$28.57	—	COMMON SHARES	G2004J103
NUMV	NUSHARES ETF TR	5,159	$224K	0.0%	$43.49	—	NUVEEN ESG MIDVL	67092P508
NTAP	NETAPP INC	1,421	$220K	0.0%	$154.71	—	COM	64110D104
GRBK	GREEN BRICK PARTNERS INC	2,722	$218K	0.0%	$80.04	—	COM	392709101
PMBS	PIMCO ETF TR	4,402	$217K	0.0%	$49.38	—	MTG BKD SECS ACT	72201R569
IFV	FIRST TR EXCHANGE TRADED FD	8,057	$217K	0.0%	$26.93	—	DORSEY WRIGHT	33738R886
FMBH	FIRST MID BANCSHARES INC	4,500	$216K	0.0%	$48.09	—	COM	320866106
QTOP	ISHARES TR	5,584	$216K	0.0%	$38.61	—	NASDAQ TOP 30	46438G562
ANGL	VANECK ETF TRUST	7,327	$214K	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
DTD	WISDOMTREE TR	2,290	$214K	0.0%	$93.25	—	US TOTAL DIVIDND	97717W109
HSCZ	ISHARES TR	4,955	$213K	0.0%	$42.98	—	MSCI EAFE SMCP	46435G839
MRNA	MODERNA INC	3,041	$213K	0.0%	$70.03	—	COM	60770K107
TXG	10X GENOMICS INC	5,525	$212K	0.0%	$38.34	—	CL A COM	88025U109
HTAB	HARTFORD FDS EXCHANGE TRADED	10,994	$211K	0.0%	$19.18	—	SCHRDRS TAX BD	41653L404
DFSD	DIMENSIONAL ETF TRUST	4,403	$210K	0.0%	$47.75	—	SHOR DUR FIX ETF	25434V864
ALLW	SSGA ACTIVE TR	7,178	$210K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
WRBY	WARBY PARKER INC	6,903	$209K	0.0%	$30.34	—	CL A COM	93403J106
ESUM	STRATEGY SHS	6,806	$209K	0.0%	$30.64	—	EVENTIDE US MRKT	86280R787
DAR	DARLING INGREDIENTS INC	3,817	$208K	0.0%	$54.62	—	COM	237266101
BUD	ANHEUSER BUSCH INBEV SA NV	2,529	$208K	0.0%	$82.40	—	SPONSORED ADR	03524A108
CGVV	CAPITAL GROUP EQUITY ETF TR	6,692	$207K	0.0%	$30.90	—	US LRG VALUE ETF	14022A300
SPXC	SPX TECHNOLOGIES INC	843	$207K	0.0%	$245.17	—	COM	78473E103
TDI	TOUCHSTONE ETF TRUST	4,596	$206K	0.0%	$44.92	—	DYNAMIC INTL ETF	89157W608
JEMA	J P MORGAN EXCHANGE TRADED F	3,212	$205K	0.0%	$63.88	—	ACTIVEBLDRS EMER	46641Q266
—	HANCOCK JOHN PFD INCOME FD	12,617	$205K	0.0%	$16.21	—	SH BEN INT	41013W108
LNN	LINDSAY CORP	1,651	$204K	0.0%	$123.78	—	COM	535555106
RNG	RINGCENTRAL INC	5,242	$204K	0.0%	$38.98	—	CL A	76680R206
IBHH	ISHARES TR	8,613	$202K	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
MDST	ULTIMUS MANAGERS TR	7,009	$202K	0.0%	$28.83	—	WEST SA MIDS ETF	90386K589
AAXJ	ISHARES TR	1,693	$202K	0.0%	$119.33	—	MSCI AC ASIA ETF	464288182
ZM	ZOOM COMMUNICATIONS INC	2,338	$202K	0.0%	$86.31	—	CL A	98980L101
BWA	BORGWARNER INC	3,027	$201K	0.0%	$66.40	—	COM	099724106
OFG	OFG BANCORP	4,095	$201K	0.0%	$49.07	—	COM	67103X102
UUUU	ENERGY FUELS INC	12,667	$184K	0.0%	$14.50	—	COM NEW	292671708
MBS	ANGEL OAK FUNDS TRUST	20,027	$173K	0.0%	$8.63	—	MORTGAGE BACKED	03463K737
—	INVESCO QUALITY MUN INCOME T	17,000	$172K	0.0%	$10.12	—	COM	46133G107
BORR	BORR DRILLING LTD	41,620	$172K	0.0%	$4.13	—	SHS	G1466R173
GEL	GENESIS ENERGY L P	11,875	$168K	0.0%	$14.17	—	UNIT LTD PARTN	371927104
—	FRANKLIN UNVL TR	20,000	$161K	0.0%	$8.06	—	SH BEN INT	355145103
INFQ	INFLEQTION INC	11,568	$154K	0.0%	$13.32	—	COM SHS	45676K103
—	NUVEEN NY AMT FREE	11,500	$123K	0.0%	$10.72	—	COM	670656107
—	NUVEEN CA DIVI ADV MUN	10,095	$122K	0.0%	$12.12	—	COM	67066Y105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	31,350	$114K	0.0%	$3.64	—	COM NEW	433921103
—	EATON VANCE SR INCOME TR	18,589	$92,572	0.0%	$4.98	—	SH BEN INT	27826S103
IVR	INVESCO MORTGAGE CAPITAL INC	11,360	$89,744	0.0%	$7.90	—	COM	46131B704
HRZN	HORIZON TECHNOLOGY FIN CORP	18,956	$89,661	0.0%	$4.73	—	COM	44045A102
ASPN	ASPEN AEROGELS INC	13,830	$87,682	0.0%	$6.34	—	COM	04523Y105
—	WESTERN ASSET INFLT LNK INC	10,234	$83,202	0.0%	$8.13	—	COM SH BEN INT	95766Q106
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	10,000	$74,200	0.0%	$7.42	—	COM	539319301
—	NUVEEN CR STRATEGIES INCOME	13,000	$63,180	0.0%	$4.86	—	COM SHS	67073D102
BESS	BIMERGEN ENERGY CORP	10,000	$40,700	0.0%	$4.07	—	COM NEW	84856X205
CATX	PERSPECTIVE THERAPEUTICS INC	10,000	$34,100	0.0%	$3.41	—	COM NEW	46489V302
ALLO	ALLOGENE THERAPEUTICS INC	10,000	$20,800	0.0%	$2.08	—	COM	019770106
RQI-R	COHEN & STEERS QUALITY INCOM	40,065	$596	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (683)

VONG VANGUARD SCOTTSDALE FDS 1.2%

Value $194M (-41.1%) Shares 1,575,282 (+1.2%) Est. Cost $72.23 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value $189M (-31.3%) Shares 1,646,288 (+673.9%) Est. Cost $134.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $139M (-25.3%) Shares 1,675,481 (+6.1%) Est. Cost $86.33 Unrealized —

SPYV SPDR SERIES TRUST 1.9%

Value $320M (+14.8%) Shares 5,262,630 (+7.4%) Est. Cost $44.71 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $174M (+30.8%) Shares 2,561,010 (+17.0%) Est. Cost $54.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value $101M (-27.8%) Shares 946,765 (+1.0%) Est. Cost $82.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $241M (+18.0%) Shares 322,426 (+7.7%) Est. Cost $491.12 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.7%

Value $121M (+41.3%) Shares 1,421,610 (+12.7%) Est. Cost $57.15 Unrealized —

ITOT ISHARES TR 0.2%

Value $32.57M (+47192.7%) Shares 198,271 (+1.2%) Est. Cost $92.65 Unrealized —

IEFA ISHARES TR 0.9%

Value $149M (+25.9%) Shares 1,551,330 (+2.5%) Est. Cost $70.84 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $79.6M (+53.0%) Shares 905,742 (+39.7%) Est. Cost $69.85 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $47.38M (+126.3%) Shares 72,238 (+24.3%) Est. Cost $335.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $142M (+22.4%) Shares 2,533,724 (+18.2%) Est. Cost $56.70 Unrealized —

IWR ISHARES TR 0.1%

Value $24.94M (+1478.6%) Shares 226,060 (+1.2%) Est. Cost $73.71 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $37.87M (-37.3%) Shares 401,007 (+8.7%) Est. Cost $90.83 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $82.37M (+35.1%) Shares 644,734 (+21.1%) Est. Cost $104.45 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $153M (+15.5%) Shares 1,668,884 (+15.2%) Est. Cost $91.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $72.43M (+39.1%) Shares 876,607 (+645.4%) Est. Cost $107.46 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $43.38M (+83.6%) Shares 822,877 (+15.9%) Est. Cost $35.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $139M (+15.1%) Shares 2,757,945 (+1.5%) Est. Cost $34.65 Unrealized —

IEMG ISHARES INC 0.3%

Value $56.43M (+38.2%) Shares 681,163 (+12.1%) Est. Cost $59.77 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $55.82M (+38.5%) Shares 925,783 (+27.7%) Est. Cost $51.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $87.84M (+21.3%) Shares 289,917 (+1.3%) Est. Cost $189.79 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $219M (-6.5%) Shares 2,542,101 (+289.7%) Est. Cost $131.30 Unrealized —

GARP ISHARES TR 0.2%

Value $28.22M (+107.4%) Shares 341,897 (+71.1%) Est. Cost $73.25 Unrealized —

AVGO BROADCOM INC 0.6%

Value $103M (+16.4%) Shares 271,968 (+3.2%) Est. Cost $277.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $19.52M (+256.2%) Shares 65,521 (+4.3%) Est. Cost $80.74 Unrealized —

USHY ISHARES TR 0.1%

Value $23.02M (-37.4%) Shares 622,914 (+16.7%) Est. Cost $37.79 Unrealized —

ITA ISHARES TR 0.3%

Value $49.08M (+35.5%) Shares 202,455 (+20.7%) Est. Cost $208.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $21.49M (+132.4%) Shares 222,716 (+89.1%) Est. Cost $84.89 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $47.56M (+33.9%) Shares 703,911 (+14.8%) Est. Cost $51.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $25.65M (-31.7%) Shares 219,823 (+1.5%) Est. Cost $69.14 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $26.46M (+81.8%) Shares 449,071 (+47.5%) Est. Cost $41.98 Unrealized —

IVW ISHARES TR 0.3%

Value $45.81M (+35.0%) Shares 333,125 (+20.8%) Est. Cost $110.56 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $67.41M (+21.0%) Shares 788,540 (+6.8%) Est. Cost $62.30 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $35.83M (+46.7%) Shares 268,920 (+8.3%) Est. Cost $84.75 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $120M (+10.3%) Shares 1,492,990 (+297.1%) Est. Cost $116.81 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.39M (+116.1%) Shares 115,120 (+63.0%) Est. Cost $129.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $30.68M (+46.0%) Shares 165,640 (+22.4%) Est. Cost $132.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $23.75M (+65.9%) Shares 49,735 (+6.7%) Est. Cost $215.20 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.3%

Value $47.61M (+24.2%) Shares 1,380,520 (+7.7%) Est. Cost $29.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $43.5M (+25.4%) Shares 1,371,794 (+8.6%) Est. Cost $37.18 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $13.13M (+198.8%) Shares 141,982 (+179.5%) Est. Cost $92.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $46.39M (+23.0%) Shares 858,805 (+13.6%) Est. Cost $41.66 Unrealized —

META META PLATFORMS INC 0.5%

Value $87.05M (-8.9%) Shares 154,533 (+4.3%) Est. Cost $480.83 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $23.42M (+54.8%) Shares 577,180 (+38.7%) Est. Cost $37.19 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $52.6M (+18.6%) Shares 2,060,940 (+19.6%) Est. Cost $25.90 Unrealized —

IUSG ISHARES TR 0.3%

Value $49.85M (+19.6%) Shares 265,006 (+6.8%) Est. Cost $102.70 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $12.75M (+178.9%) Shares 289,591 (+155.6%) Est. Cost $42.46 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.2%

Value $36.56M (+27.7%) Shares 246,317 (+14.3%) Est. Cost $124.49 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $19.29M (+68.1%) Shares 98,687 (+37.5%) Est. Cost $165.42 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $10.75M (+265.0%) Shares 67,949 (+181.4%) Est. Cost $136.46 Unrealized —

GXPT GLOBAL X FDS 0.1%

Value $17.86M (+73.9%) Shares 545,442 (+31.8%) Est. Cost $26.73 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.74M (+66.5%) Shares 97,712 (+33.0%) Est. Cost $149.61 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $34.76M (+27.3%) Shares 318,546 (+6.1%) Est. Cost $68.56 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $32.17M (+29.5%) Shares 792,683 (+17.5%) Est. Cost $33.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $61.13M (+13.1%) Shares 622,475 (+3.7%) Est. Cost $70.18 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $12.56M (+129.2%) Shares 260,147 (+79.3%) Est. Cost $42.06 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.2%

Value $27.82M (+33.3%) Shares 1,196,660 (+28.2%) Est. Cost $20.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $19.55M (+50.6%) Shares 384,550 (+34.5%) Est. Cost $48.42 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $29.79M (+28.3%) Shares 175,074 (+4.4%) Est. Cost $120.60 Unrealized —

EMGF ISHARES INC 0.1%

Value $22.63M (+39.6%) Shares 308,939 (+10.3%) Est. Cost $51.24 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $14.55M (+76.0%) Shares 87,958 (+16.7%) Est. Cost $113.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $51.81M (+13.6%) Shares 632,306 (+2.8%) Est. Cost $51.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $18.85M (+48.5%) Shares 640,469 (+35.6%) Est. Cost $31.55 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $24.95M (+32.4%) Shares 211,320 (+28.4%) Est. Cost $89.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $10M (+137.3%) Shares 112,133 (+119.0%) Est. Cost $83.06 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $8.972M (+179.7%) Shares 20,704 (+10.7%) Est. Cost $116.01 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $11.55M (+98.4%) Shares 287,888 (+80.9%) Est. Cost $37.28 Unrealized —

RVNU DBX ETF TR 0.1%

Value $15.72M (+57.1%) Shares 621,260 (+52.3%) Est. Cost $25.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $40.99M (+15.9%) Shares 567,142 (+1.3%) Est. Cost $56.68 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $12.18M (+85.5%) Shares 320,886 (+72.6%) Est. Cost $35.72 Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7.377M (+312.7%) Shares 303,085 (+197.7%) Est. Cost $21.65 Unrealized —

NOW SERVICENOW INC 0.1%

Value $15.95M (-25.9%) Shares 160,636 (+10.5%) Est. Cost $134.92 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $37.71M (+17.3%) Shares 155,199 (+2.2%) Est. Cost $169.46 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $23.68M (+30.6%) Shares 426,110 (+24.1%) Est. Cost $51.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $10.81M (+102.5%) Shares 86,680 (+74.1%) Est. Cost $111.82 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $19M (+39.0%) Shares 724,255 (+40.3%) Est. Cost $26.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $36.13M (+17.2%) Shares 668,640 (+1.8%) Est. Cost $55.79 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $10.18M (+108.3%) Shares 640,791 (+73.8%) Est. Cost $15.44 Unrealized —

IGEB ISHARES TR 0.2%

Value $38.53M (+15.6%) Shares 854,122 (+17.0%) Est. Cost $45.58 Unrealized —

IEF ISHARES TR 0.1%

Value $21.75M (+31.3%) Shares 230,004 (+33.4%) Est. Cost $95.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $9.148M (+126.1%) Shares 53,849 (+72.4%) Est. Cost $142.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $25.38M (+25.0%) Shares 363,048 (+6.5%) Est. Cost $49.34 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $6.572M (+327.3%) Shares 192,536 (+242.1%) Est. Cost $32.08 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $42.4M (+13.4%) Shares 1,160,700 (+6.4%) Est. Cost $30.70 Unrealized —

DGRO ISHARES TR 0.3%

Value $42.1M (+13.5%) Shares 555,535 (+3.9%) Est. Cost $54.19 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $7.369M (+209.1%) Shares 20,784 (+2.9%) Est. Cost $143.56 Unrealized —

MUB ISHARES TR 0.3%

Value $45.03M (+12.4%) Shares 418,400 (+11.9%) Est. Cost $107.47 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $25M (+23.9%) Shares 141,541 (+10.0%) Est. Cost $135.04 Unrealized —

EEM ISHARES TR 0.1%

Value $17.81M (+35.3%) Shares 260,395 (+8.2%) Est. Cost $51.18 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $15.5M (+42.2%) Shares 339,127 (+38.4%) Est. Cost $43.18 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $8.103M (+120.8%) Shares 111,150 (+55.3%) Est. Cost $58.67 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $10.89M (+67.7%) Shares 32,532 (+8.6%) Est. Cost $185.40 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $7.026M (+163.2%) Shares 213,117 (+130.3%) Est. Cost $31.17 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.524M (+81.8%) Shares 70,693 (+66.4%) Est. Cost $118.93 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $9.109M (+84.9%) Shares 12,651 (+22.7%) Est. Cost $410.55 Unrealized —

IGV ISHARES TR 0.3%

Value $53.7M (-7.2%) Shares 592,748 (+7.6%) Est. Cost $99.07 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $9.25M (+79.8%) Shares 178,199 (+79.2%) Est. Cost $51.88 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $43.13M (+9.7%) Shares 1,519,100 (+11.5%) Est. Cost $28.37 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $4.618M (+423.6%) Shares 90,637 (+376.9%) Est. Cost $50.00 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $30.31M (+14.0%) Shares 681,339 (+2.7%) Est. Cost $39.21 Unrealized —

IJT ISHARES TR 0.1%

Value $15.77M (+30.5%) Shares 88,324 (+3.2%) Est. Cost $134.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $5.789M (+170.5%) Shares 45,196 (+136.1%) Est. Cost $117.45 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $11.4M (-24.2%) Shares 99,811 (+5.0%) Est. Cost $79.97 Unrealized —

STIP ISHARES TR 0.1%

Value $9.326M (+63.4%) Shares 91,287 (+63.8%) Est. Cost $101.88 Unrealized —

IXUS ISHARES TR 0.1%

Value $11.55M (+44.1%) Shares 121,021 (+27.8%) Est. Cost $79.67 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $3.741M (+1395.2%) Shares 13,075 (+1197.1%) Est. Cost $283.17 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $9.955M (+52.9%) Shares 297,511 (+54.5%) Est. Cost $33.27 Unrealized —

IWF ISHARES TR 0.4%

Value $62.73M (+5.8%) Shares 505,216 (+302.7%) Est. Cost $143.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.377M (+173.8%) Shares 91,168 (+178.2%) Est. Cost $58.81 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $12.41M (+37.7%) Shares 290,417 (+25.4%) Est. Cost $35.54 Unrealized —

IDEV ISHARES TR 0.1%

Value $17.18M (+24.6%) Shares 193,001 (+15.4%) Est. Cost $80.79 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $15.99M (+26.4%) Shares 286,779 (+4.0%) Est. Cost $48.16 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $7.908M (+70.9%) Shares 248,823 (+75.9%) Est. Cost $32.31 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $3.775M (+654.6%) Shares 16,594 (+408.2%) Est. Cost $212.87 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $12.97M (+32.5%) Shares 581,145 (+33.1%) Est. Cost $21.98 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $9.527M (+49.5%) Shares 261,798 (+33.6%) Est. Cost $33.12 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $10.59M (+37.5%) Shares 346,631 (+26.3%) Est. Cost $27.91 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $3.26M (+704.2%) Shares 143,422 (+809.3%) Est. Cost $23.06 Unrealized —

APH AMPHENOL CORP 0.0%

Value $6.559M (+74.9%) Shares 37,199 (+29.5%) Est. Cost $144.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6.226M (-30.8%) Shares 187,036 (+3.2%) Est. Cost $52.12 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value $11.86M (-18.7%) Shares 127,217 (+1.8%) Est. Cost $49.57 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $22.83M (+13.5%) Shares 150,033 (+3.9%) Est. Cost $126.46 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $13.34M (+25.3%) Shares 315,195 (+2.5%) Est. Cost $33.10 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $7.355M (+57.8%) Shares 73,890 (+18.0%) Est. Cost $97.09 Unrealized —

ACWX ISHARES TR 0.0%

Value $6.703M (+64.1%) Shares 88,072 (+44.7%) Est. Cost $63.89 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $16.54M (+18.7%) Shares 339,897 (+8.2%) Est. Cost $41.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $26.31M (+11.0%) Shares 777,590 (+7.0%) Est. Cost $34.76 Unrealized —

IYM ISHARES TR 0.0%

Value $3.565M (+270.2%) Shares 19,858 (+217.5%) Est. Cost $171.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value $11.69M (+28.0%) Shares 55,904 (+8.1%) Est. Cost $127.35 Unrealized —

GOVT ISHARES TR 0.2%

Value $32.77M (+8.3%) Shares 1,438,410 (+9.5%) Est. Cost $23.02 Unrealized —

IAI ISHARES TR 0.1%

Value $16.39M (+17.9%) Shares 93,476 (+12.7%) Est. Cost $169.58 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.934M (+168.2%) Shares 1,231 (+184.3%) Est. Cost $3092.15 Unrealized —

IYZ ISHARES TR 0.1%

Value $13.84M (+21.5%) Shares 327,160 (+12.9%) Est. Cost $37.66 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $8.193M (+41.4%) Shares 242,173 (+32.4%) Est. Cost $31.57 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.745M (+625.5%) Shares 108,523 (+639.8%) Est. Cost $25.36 Unrealized —

ICF ISHARES TR 0.0%

Value $6.403M (+57.4%) Shares 94,676 (+38.9%) Est. Cost $64.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.48M (-33.5%) Shares 46,672 (+1.1%) Est. Cost $108.68 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.804M (+381.4%) Shares 138,613 (+291.9%) Est. Cost $18.94 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.572M (+94.0%) Shares 41,242 (+59.5%) Est. Cost $82.05 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $9.716M (+28.8%) Shares 131,899 (+5.9%) Est. Cost $60.84 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $76.01M (+2.9%) Shares 957,120 (+10.6%) Est. Cost $59.75 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $6.333M (+50.4%) Shares 138,433 (+29.5%) Est. Cost $37.83 Unrealized —

DVY ISHARES TR 0.1%

Value $19.49M (+12.1%) Shares 124,681 (+1.7%) Est. Cost $115.37 Unrealized —

VLUE ISHARES TR 0.0%

Value $6.334M (+49.8%) Shares 31,701 (+2.5%) Est. Cost $90.56 Unrealized —

ICVT ISHARES TR 0.1%

Value $9.173M (+29.0%) Shares 75,740 (+4.9%) Est. Cost $81.45 Unrealized —

EFG ISHARES TR 0.1%

Value $13.49M (+18.0%) Shares 108,453 (+8.1%) Est. Cost $105.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7.726M (+35.5%) Shares 210,166 (+20.2%) Est. Cost $27.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5.215M (+62.4%) Shares 50,408 (+21.5%) Est. Cost $72.78 Unrealized —

RTX RTX CORPORATION 0.2%

Value $32.5M (+6.6%) Shares 171,288 (+4.4%) Est. Cost $154.82 Unrealized —

SUSB ISHARES TR 0.0%

Value $3.051M (+177.6%) Shares 122,101 (+180.4%) Est. Cost $24.99 Unrealized —

AMZA ETFIS SER TR I 0.1%

Value $10.55M (+22.3%) Shares 228,332 (+4.6%) Est. Cost $32.80 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $6.863M (+38.1%) Shares 53,572 (+22.4%) Est. Cost $106.01 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $2.809M (+200.7%) Shares 85,602 (+179.4%) Est. Cost $31.99 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.208M (+79.1%) Shares 14,371 (+1.2%) Est. Cost $155.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.395M (+33.1%) Shares 47,119 (+18.1%) Est. Cost $137.08 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7.804M (+30.7%) Shares 285,554 (+32.1%) Est. Cost $27.48 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.252M (+430.4%) Shares 2,624 (+334.4%) Est. Cost $719.66 Unrealized —

PULS PGIM ETF TR 0.2%

Value $25.53M (+7.7%) Shares 515,220 (+7.7%) Est. Cost $49.50 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.516M (+107.1%) Shares 37,139 (+73.9%) Est. Cost $85.27 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $5.278M (+51.9%) Shares 154,010 (+48.4%) Est. Cost $33.76 Unrealized —

ACWI ISHARES TR 0.0%

Value $5.168M (+53.4%) Shares 32,922 (+38.3%) Est. Cost $110.98 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $8.451M (+26.9%) Shares 241,249 (+19.4%) Est. Cost $32.92 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $3.349M (+113.4%) Shares 110,272 (+48.3%) Est. Cost $24.12 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.75M (+9.8%) Shares 889,648 (+8.8%) Est. Cost $20.24 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $5.175M (+50.1%) Shares 131,987 (+51.6%) Est. Cost $39.50 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $10.84M (+18.6%) Shares 182,805 (+5.7%) Est. Cost $50.21 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.846M (+142.0%) Shares 38,006 (+11.7%) Est. Cost $38.76 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $5.924M (+38.7%) Shares 215,656 (+38.3%) Est. Cost $27.16 Unrealized —

DDOG DATADOG INC 0.0%

Value $3.227M (+101.9%) Shares 12,396 (+1.3%) Est. Cost $122.36 Unrealized —

GXPC GLOBAL X FDS 0.0%

Value $4.791M (+51.5%) Shares 160,812 (+40.1%) Est. Cost $28.18 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $1.909M (+575.9%) Shares 49,482 (+545.8%) Est. Cost $38.20 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $5.921M (+37.6%) Shares 226,171 (+39.4%) Est. Cost $26.30 Unrealized —

IGF ISHARES TR 0.0%

Value $8.09M (+24.4%) Shares 121,465 (+14.8%) Est. Cost $57.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $28.58M (+5.7%) Shares 565,252 (+5.7%) Est. Cost $50.53 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $5.848M (+35.0%) Shares 89,132 (+4.6%) Est. Cost $40.68 Unrealized —

EMXC ISHARES INC 0.0%

Value $4.518M (+50.0%) Shares 44,162 (+6.6%) Est. Cost $62.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.738M (+640.8%) Shares 2,721 (+213.8%) Est. Cost $515.33 Unrealized —

HDV ISHARES TR 0.0%

Value $7.798M (+23.3%) Shares 284,502 (+448.3%) Est. Cost $42.22 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value $8.547M (+20.7%) Shares 61,327 (+12.9%) Est. Cost $129.60 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.647M (+66.8%) Shares 95,052 (+49.9%) Est. Cost $34.32 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $14.87M (+10.7%) Shares 154,827 (+4.5%) Est. Cost $77.54 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $5.918M (+32.0%) Shares 16,183 (+9.1%) Est. Cost $266.70 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.861M (+330.7%) Shares 6,147 (+52.2%) Est. Cost $156.53 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $2.223M (+169.2%) Shares 22,529 (+60.8%) Est. Cost $71.87 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.241M (+75.1%) Shares 13,642 (+51.6%) Est. Cost $179.72 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.19M (+76.0%) Shares 22,106 (+38.0%) Est. Cost $103.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $3.021M (+83.9%) Shares 33,117 (+52.7%) Est. Cost $64.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $4.348M (+45.4%) Shares 117,937 (+18.7%) Est. Cost $38.55 Unrealized —

NOBL PROSHARES TR 0.1%

Value $16.4M (+9.0%) Shares 292,102 (+101.9%) Est. Cost $70.68 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $3.396M (+59.9%) Shares 74,213 (+58.4%) Est. Cost $45.48 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $2.101M (+149.6%) Shares 25,500 (+130.8%) Est. Cost $79.69 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $8.137M (+17.9%) Shares 31,816 (+15.0%) Est. Cost $215.61 Unrealized —

DBEF DBX ETF TR 0.1%

Value $8.68M (+16.3%) Shares 158,894 (+2.5%) Est. Cost $42.56 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4.197M (+40.7%) Shares 22,135 (+46.3%) Est. Cost $190.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $8.027M (+17.6%) Shares 277,161 (+6.5%) Est. Cost $31.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $9.417M (+14.4%) Shares 119,161 (+15.4%) Est. Cost $79.40 Unrealized —

FLOT ISHARES TR 0.1%

Value $10.93M (+12.0%) Shares 214,124 (+11.6%) Est. Cost $50.88 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.199M (+38.4%) Shares 59,209 (+25.2%) Est. Cost $63.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.333M (+98.7%) Shares 48,028 (+117.4%) Est. Cost $46.30 Unrealized —

HSY HERSHEY CO 0.0%

Value $7.86M (+17.0%) Shares 44,798 (+21.6%) Est. Cost $165.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.925M (+19.8%) Shares 28,125 (+1.5%) Est. Cost $175.37 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $9.493M (+13.6%) Shares 461,496 (+19.1%) Est. Cost $21.47 Unrealized —

TLT ISHARES TR 0.1%

Value $9.693M (+13.2%) Shares 112,165 (+14.2%) Est. Cost $94.95 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.761M (+178.5%) Shares 66,181 (+167.5%) Est. Cost $26.22 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.532M (+20.7%) Shares 273,877 (+19.5%) Est. Cost $22.99 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.74M (+179.3%) Shares 4,454 (+98.7%) Est. Cost $325.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value $4.467M (+32.9%) Shares 8,669 (+51.4%) Est. Cost $468.53 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.484M (+20.5%) Shares 50,254 (+10.3%) Est. Cost $110.93 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $3.068M (+55.4%) Shares 65,500 (+57.1%) Est. Cost $47.13 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $2.659M (+69.8%) Shares 71,293 (+9.1%) Est. Cost $33.48 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $10.43M (+11.6%) Shares 108,318 (+2.1%) Est. Cost $80.36 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $1.98M (+121.6%) Shares 23,204 (+8.9%) Est. Cost $43.27 Unrealized —

OVL LISTED FDS TR 0.0%

Value $1.772M (+150.3%) Shares 31,300 (+135.3%) Est. Cost $53.36 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $4.942M (+27.4%) Shares 97,634 (+28.0%) Est. Cost $50.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $6.72M (+18.7%) Shares 53,087 (+13.1%) Est. Cost $105.23 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.837M (+37.0%) Shares 68,647 (+20.0%) Est. Cost $48.30 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.599M (+183.0%) Shares 15,732 (+92.0%) Est. Cost $80.11 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $5.299M (+24.0%) Shares 139,671 (+18.3%) Est. Cost $32.15 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.814M (+129.9%) Shares 16,182 (+14.4%) Est. Cost $50.91 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $9.756M (+11.7%) Shares 377,986 (+12.9%) Est. Cost $25.81 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.727M (+141.7%) Shares 4,377 (+13.1%) Est. Cost $130.30 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.107M (+48.3%) Shares 61,950 (+48.6%) Est. Cost $50.19 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.544M (+63.3%) Shares 8,012 (+42.0%) Est. Cost $299.81 Unrealized —

LIN LINDE PLC 0.0%

Value $5.708M (+20.8%) Shares 11,000 (+7.9%) Est. Cost $434.91 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.365M (+70.8%) Shares 26,613 (+52.4%) Est. Cost $94.94 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $9.18M (+11.9%) Shares 90,250 (+2.7%) Est. Cost $86.29 Unrealized —

VST VISTRA CORP 0.0%

Value $4.097M (+31.0%) Shares 25,826 (+28.6%) Est. Cost $146.67 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.127M (+23.2%) Shares 172,520 (+17.0%) Est. Cost $26.67 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $7.411M (+14.8%) Shares 265,148 (+16.8%) Est. Cost $28.27 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $11.97M (+8.6%) Shares 451,206 (+9.1%) Est. Cost $26.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5.613M (+20.4%) Shares 39,558 (+12.2%) Est. Cost $97.37 Unrealized —

HYDB ISHARES TR 0.0%

Value $6.762M (+16.3%) Shares 144,574 (+17.8%) Est. Cost $47.21 Unrealized —

IJS ISHARES TR 0.0%

Value $4.17M (+29.4%) Shares 30,506 (+7.8%) Est. Cost $112.97 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.068M (+13.2%) Shares 307,346 (+15.2%) Est. Cost $26.59 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $3.881M (+31.2%) Shares 76,532 (+33.3%) Est. Cost $50.84 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $2.978M (+44.8%) Shares 121,141 (+45.1%) Est. Cost $24.61 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.288M (+38.9%) Shares 160,610 (+39.2%) Est. Cost $20.65 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $4.678M (+24.2%) Shares 70,842 (+10.4%) Est. Cost $54.64 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.407M (+181.9%) Shares 71,885 (+141.5%) Est. Cost $18.41 Unrealized —

KLAC KLA CORP 0.0%

Value $1.696M (+114.7%) Shares 5,620 (+782.3%) Est. Cost $330.06 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $2.914M (+44.7%) Shares 264,794 (+45.9%) Est. Cost $11.07 Unrealized —

EAGG ISHARES TR 0.0%

Value $5.282M (+20.5%) Shares 111,410 (+21.6%) Est. Cost $47.50 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $1.79M (+100.2%) Shares 49,072 (+88.2%) Est. Cost $33.69 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.516M (+142.9%) Shares 765 (+14.3%) Est. Cost $905.32 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.188M (+299.0%) Shares 15,219 (+269.6%) Est. Cost $75.94 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $6.54M (+15.8%) Shares 126,132 (+10.5%) Est. Cost $48.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $12.05M (+7.9%) Shares 264,807 (+9.2%) Est. Cost $45.76 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $5.598M (+18.8%) Shares 39,043 (+8.3%) Est. Cost $115.59 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $16.18M (+5.7%) Shares 645,234 (+5.9%) Est. Cost $25.04 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.663M (+48.9%) Shares 50,170 (+44.9%) Est. Cost $52.13 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $12.91M (+7.2%) Shares 515,686 (+8.5%) Est. Cost $25.21 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.156M (+302.0%) Shares 8,482 (+125.6%) Est. Cost $101.41 Unrealized —

CSX CSX CORP 0.0%

Value $2.501M (+52.4%) Shares 52,617 (+17.1%) Est. Cost $34.09 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $2.834M (+43.4%) Shares 112,209 (+43.7%) Est. Cost $25.32 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $5.094M (+20.2%) Shares 104,260 (+14.1%) Est. Cost $42.91 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.42M (+150.6%) Shares 38,616 (+136.6%) Est. Cost $35.41 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.149M (+36.6%) Shares 15,275 (+8.3%) Est. Cost $156.81 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $2.492M (+51.0%) Shares 60,851 (+44.4%) Est. Cost $37.75 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $12.24M (+7.3%) Shares 587,049 (+9.2%) Est. Cost $21.13 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.39M (+6.1%) Shares 269,003 (+7.2%) Est. Cost $53.96 Unrealized —

MBB ISHARES TR 0.1%

Value $13.28M (+6.6%) Shares 140,524 (+7.4%) Est. Cost $95.08 Unrealized —

PPL PPL CORP 0.0%

Value $5.315M (+18.4%) Shares 146,224 (+14.1%) Est. Cost $25.97 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.064M (+66.1%) Shares 70,200 (+48.2%) Est. Cost $25.63 Unrealized —

TRFK PACER FDS TR 0.0%

Value $1.427M (+134.9%) Shares 13,371 (+41.0%) Est. Cost $78.20 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $1.859M (+77.8%) Shares 46,855 (+56.5%) Est. Cost $35.65 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.05M (+36.1%) Shares 20,103 (+4.4%) Est. Cost $114.27 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $6.222M (+14.8%) Shares 170,511 (+2.2%) Est. Cost $27.95 Unrealized —

ITWO PROSHARES TR 0.0%

Value $1.101M (+258.6%) Shares 23,455 (+203.8%) Est. Cost $44.60 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $37.89M (+2.1%) Shares 748,040 (+1.8%) Est. Cost $50.30 Unrealized —

HAWX ISHARES TR 0.0%

Value $3.274M (+31.7%) Shares 70,414 (+11.8%) Est. Cost $35.15 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.447M (+118.0%) Shares 51,647 (+112.2%) Est. Cost $27.30 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $2.297M (-25.3%) Shares 86,033 (+13.6%) Est. Cost $23.43 Unrealized —

IWV ISHARES TR 0.0%

Value $5.174M (+17.7%) Shares 12,133 (+6.7%) Est. Cost $277.30 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $15.57M (+5.2%) Shares 518,720 (+5.8%) Est. Cost $29.98 Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $1.839M (+70.7%) Shares 92,496 (+50.4%) Est. Cost $18.08 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $4.042M (+22.6%) Shares 93,399 (+15.7%) Est. Cost $40.28 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.658M (+12.6%) Shares 264,522 (+11.2%) Est. Cost $24.75 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3.987M (+22.9%) Shares 51,615 (+18.2%) Est. Cost $63.94 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.318M (+46.7%) Shares 14,897 (+10.3%) Est. Cost $120.58 Unrealized —

BP BP PLC 0.0%

Value $1.409M (+109.2%) Shares 38,134 (+97.4%) Est. Cost $35.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $6.344M (+13.1%) Shares 35,325 (+2.4%) Est. Cost $129.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.651M (+25.0%) Shares 41,998 (+6.6%) Est. Cost $78.48 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $12.48M (+6.2%) Shares 169,136 (+1.9%) Est. Cost $66.44 Unrealized —

AGG ISHARES TR 0.3%

Value $53.95M (+1.4%) Shares 545,101 (+2.3%) Est. Cost $102.76 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $2.431M (+41.7%) Shares 52,763 (+15.7%) Est. Cost $38.71 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.924M (+58.8%) Shares 73,600 (+6.1%) Est. Cost $18.53 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.443M (+95.8%) Shares 8,836 (+7.0%) Est. Cost $93.99 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $820K (+597.8%) Shares 140,623 (+534.4%) Est. Cost $5.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.805M (+17.1%) Shares 154,510 (+2.5%) Est. Cost $33.80 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.631M (+73.7%) Shares 19,038 (+40.6%) Est. Cost $60.32 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.827M (+60.9%) Shares 26,775 (+43.1%) Est. Cost $57.77 Unrealized —

OKLO OKLO INC 0.0%

Value $3.79M (-15.4%) Shares 72,426 (+1.2%) Est. Cost $79.88 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $5.259M (+15.1%) Shares 50,950 (+1.9%) Est. Cost $71.35 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.797M (+32.3%) Shares 58,349 (+35.2%) Est. Cost $102.03 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $880K (+333.5%) Shares 16,478 (+309.6%) Est. Cost $52.68 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.9M (+30.4%) Shares 22,807 (+9.3%) Est. Cost $108.37 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.426M (+89.3%) Shares 69,609 (+51.8%) Est. Cost $19.74 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $4.74M (+16.5%) Shares 150,990 (+6.2%) Est. Cost $26.97 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.808M (+58.2%) Shares 7,248 (+21.2%) Est. Cost $201.46 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $2.091M (+46.1%) Shares 36,815 (+35.3%) Est. Cost $53.78 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $2.926M (+28.9%) Shares 64,441 (+8.8%) Est. Cost $33.92 Unrealized —

IONQ IONQ INC 0.0%

Value $1.357M (+93.3%) Shares 25,470 (+58.7%) Est. Cost $48.27 Unrealized —

ICOW PACER FDS TR 0.0%

Value $4.143M (+18.7%) Shares 99,508 (+10.3%) Est. Cost $32.12 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $5.815M (+12.6%) Shares 155,024 (+7.0%) Est. Cost $34.48 Unrealized —

IMCB ISHARES TR 0.0%

Value $4.011M (+18.2%) Shares 41,534 (+1.2%) Est. Cost $96.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.461M (+33.0%) Shares 5,011 (+8.9%) Est. Cost $381.16 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.692M (+55.6%) Shares 36,065 (+37.2%) Est. Cost $39.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.564M (+30.5%) Shares 6,919 (+9.8%) Est. Cost $266.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.54M (+62.8%) Shares 14,945 (+48.5%) Est. Cost $88.56 Unrealized —

TER TERADYNE INC 0.0%

Value $910K (+187.2%) Shares 1,881 (+76.0%) Est. Cost $254.66 Unrealized —

IAGG ISHARES TR 0.1%

Value $12.62M (+4.9%) Shares 249,479 (+3.6%) Est. Cost $50.92 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.792M (+26.5%) Shares 54,194 (+14.9%) Est. Cost $43.86 Unrealized —

UTEN RBB FD INC 0.2%

Value $37.82M (+1.6%) Shares 875,442 (+3.6%) Est. Cost $43.53 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.72M (+48.3%) Shares 11,152 (+21.4%) Est. Cost $132.87 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.526M (+57.9%) Shares 62,372 (+119.7%) Est. Cost $28.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.026M (+117.6%) Shares 13,454 (+88.1%) Est. Cost $69.42 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.648M (+49.4%) Shares 2,073 (+10.5%) Est. Cost $359.33 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $5.771M (+10.4%) Shares 158,230 (+8.3%) Est. Cost $33.78 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.744M (+24.5%) Shares 56,753 (+8.4%) Est. Cost $38.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.488M (+27.3%) Shares 53,142 (+28.1%) Est. Cost $47.52 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.621M (+16.9%) Shares 53,583 (+15.0%) Est. Cost $62.25 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.6M (+48.5%) Shares 24,812 (+4.8%) Est. Cost $37.22 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.234M (+70.5%) Shares 8,433 (+49.0%) Est. Cost $77.11 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.795M (+8.1%) Shares 47,969 (+2.5%) Est. Cost $94.19 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.779M (+40.0%) Shares 68,832 (+38.0%) Est. Cost $25.56 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $4.817M (+11.8%) Shares 105,409 (+5.0%) Est. Cost $34.48 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $833K (+153.5%) Shares 56,881 (+102.1%) Est. Cost $12.88 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $923K (+119.7%) Shares 28,850 (+87.9%) Est. Cost $29.44 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1.279M (+64.2%) Shares 13,456 (+10.3%) Est. Cost $62.66 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $779K (+179.2%) Shares 12,434 (+153.6%) Est. Cost $61.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $15.95M (+3.2%) Shares 315,384 (+2.6%) Est. Cost $50.02 Unrealized —

NDSN NORDSON CORP 0.0%

Value $761K (+188.7%) Shares 2,524 (+130.1%) Est. Cost $273.37 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1.551M (+46.6%) Shares 38,364 (+46.9%) Est. Cost $40.53 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.343M (+26.2%) Shares 59,205 (+35.7%) Est. Cost $36.22 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $3.03M (+18.7%) Shares 71,792 (+19.7%) Est. Cost $42.32 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2.231M (+27.0%) Shares 106,648 (+29.7%) Est. Cost $20.80 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $891K (+111.4%) Shares 13,436 (+42.1%) Est. Cost $41.92 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.04M (+82.1%) Shares 7,580 (+55.6%) Est. Cost $115.84 Unrealized —

OBIL RBB FD INC 0.1%

Value $8.886M (+5.6%) Shares 177,803 (+6.0%) Est. Cost $50.14 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.094M (+74.2%) Shares 14,618 (+50.9%) Est. Cost $65.28 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.767M (+35.4%) Shares 33,431 (+13.0%) Est. Cost $42.49 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $2.244M (+25.8%) Shares 6,227 (+4.1%) Est. Cost $231.41 Unrealized —

EOG EOG RES INC 0.0%

Value $2.346M (+24.0%) Shares 18,086 (+2.5%) Est. Cost $111.48 Unrealized —

FLEX FLEX LTD 0.0%

Value $716K (+173.2%) Shares 4,419 (+2.9%) Est. Cost $57.56 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $748K (+150.0%) Shares 3,588 (+148.6%) Est. Cost $203.44 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $2.74M (+19.6%) Shares 62,478 (+8.3%) Est. Cost $35.70 Unrealized —

ARTY ISHARES TR 0.0%

Value $887K (+102.0%) Shares 11,650 (+27.3%) Est. Cost $53.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $17.25M (+2.6%) Shares 341,727 (+2.8%) Est. Cost $50.73 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $921K (+87.6%) Shares 20,220 (+88.0%) Est. Cost $45.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.243M (+23.5%) Shares 43,985 (+23.4%) Est. Cost $50.88 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.705M (+9.8%) Shares 253,280 (+11.4%) Est. Cost $18.48 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.477M (+39.7%) Shares 40,129 (+35.8%) Est. Cost $36.21 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.134M (+58.5%) Shares 3,390 (+9.0%) Est. Cost $216.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.188M (-25.9%) Shares 10,402 (+26.8%) Est. Cost $227.74 Unrealized —

IYH ISHARES TR 0.0%

Value $5.337M (+8.4%) Shares 79,645 (+5.2%) Est. Cost $73.25 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $861K (+90.0%) Shares 36,317 (+105.2%) Est. Cost $24.78 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.44M (+20.0%) Shares 22,277 (+19.0%) Est. Cost $103.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.144M (+55.2%) Shares 56,162 (+60.0%) Est. Cost $20.74 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $934K (+76.5%) Shares 10,041 (+60.0%) Est. Cost $66.06 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.199M (+50.2%) Shares 11,213 (+45.6%) Est. Cost $64.84 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.176M (+51.2%) Shares 7,581 (+66.0%) Est. Cost $136.36 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $6.799M (+6.2%) Shares 22,738 (+2.0%) Est. Cost $230.89 Unrealized —

BXP BXP INC 0.0%

Value $712K (+126.4%) Shares 10,737 (+130.4%) Est. Cost $66.19 Unrealized —

NYF ISHARES TR 0.0%

Value $1.281M (+44.8%) Shares 23,768 (+43.8%) Est. Cost $53.44 Unrealized —

ECOW PACER FDS TR 0.0%

Value $2.676M (+16.5%) Shares 100,888 (+7.2%) Est. Cost $21.11 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $2.081M (+22.2%) Shares 37,530 (+7.6%) Est. Cost $46.24 Unrealized —

ISTB ISHARES TR 0.0%

Value $6.417M (+6.3%) Shares 132,987 (+7.4%) Est. Cost $48.13 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.139M (+48.1%) Shares 14,548 (+24.5%) Est. Cost $65.81 Unrealized —

EWL ISHARES INC 0.0%

Value $4.251M (+9.5%) Shares 67,630 (+4.5%) Est. Cost $47.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.109M (+20.9%) Shares 19,066 (+8.6%) Est. Cost $90.07 Unrealized —

CGNX COGNEX CORP 0.0%

Value $918K (+65.4%) Shares 12,681 (+11.9%) Est. Cost $47.45 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $699K (+107.5%) Shares 1,120 (+7.0%) Est. Cost $341.29 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.601M (+29.2%) Shares 18,095 (+8.5%) Est. Cost $73.77 Unrealized —

TFLO ISHARES TR 0.1%

Value $9.538M (+3.9%) Shares 188,384 (+3.6%) Est. Cost $50.53 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.115M (+7.5%) Shares 68,222 (+80.8%) Est. Cost $95.52 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3.943M (+9.9%) Shares 33,994 (+18.5%) Est. Cost $115.95 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $607K (+140.6%) Shares 49,321 (+132.6%) Est. Cost $12.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.195M (+41.8%) Shares 16,294 (+6.2%) Est. Cost $58.69 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.619M (+27.7%) Shares 35,620 (+3.6%) Est. Cost $29.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $5.274M (+7.1%) Shares 68,762 (+8.3%) Est. Cost $79.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.413M (+32.6%) Shares 25,070 (+9.6%) Est. Cost $50.09 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $729K (+91.1%) Shares 5,770 (+26.8%) Est. Cost $70.72 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.402M (+11.3%) Shares 97,765 (+47.8%) Est. Cost $44.20 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.407M (+32.1%) Shares 6,478 (+2.4%) Est. Cost $116.61 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $729K (+88.1%) Shares 7,070 (+72.3%) Est. Cost $88.08 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.88M (+22.1%) Shares 41,792 (+24.0%) Est. Cost $45.55 Unrealized —

AOA ISHARES TR 0.0%

Value $2.106M (+18.8%) Shares 21,576 (+9.0%) Est. Cost $84.10 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $805K (+70.0%) Shares 8,303 (+71.6%) Est. Cost $95.43 Unrealized —

MYCJ SSGA ACTIVE TR 0.0%

Value $4.033M (+8.9%) Shares 163,309 (+9.4%) Est. Cost $24.85 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.323M (+16.4%) Shares 36,302 (+3.0%) Est. Cost $65.34 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.363M (+6.5%) Shares 273,413 (+7.2%) Est. Cost $19.30 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.43M (+29.6%) Shares 12,451 (+6.4%) Est. Cost $71.09 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $1.152M (+39.6%) Shares 31,975 (+21.9%) Est. Cost $32.29 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $640K (+101.7%) Shares 14,631 (+62.2%) Est. Cost $37.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.741M (+22.7%) Shares 62,860 (+6.6%) Est. Cost $24.22 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.138M (+8.4%) Shares 223,085 (+2.3%) Est. Cost $13.91 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $704K (+82.9%) Shares 13,321 (+69.4%) Est. Cost $61.73 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.187M (+17.0%) Shares 9,191 (+2.3%) Est. Cost $144.89 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.207M (+34.7%) Shares 47,096 (+32.0%) Est. Cost $25.46 Unrealized —

ISPY PROSHARES TR 0.0%

Value $3.102M (+11.1%) Shares 64,369 (+5.2%) Est. Cost $45.76 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.61M (-15.8%) Shares 89,808 (+22.9%) Est. Cost $19.82 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $1.047M (+40.4%) Shares 12,767 (+23.5%) Est. Cost $73.96 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.884M (+19.0%) Shares 38,606 (+5.4%) Est. Cost $37.12 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $573K (+109.8%) Shares 10,239 (+87.4%) Est. Cost $42.79 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $845K (+54.7%) Shares 1,018 (+15.8%) Est. Cost $493.97 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $585K (+100.6%) Shares 4,797 (+18.4%) Est. Cost $79.79 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $755K (+62.7%) Shares 55,325 (+47.6%) Est. Cost $13.56 Unrealized —

SHY ISHARES TR 0.0%

Value $8.096M (+3.7%) Shares 98,604 (+4.6%) Est. Cost $82.52 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $540K (+115.8%) Shares 8,838 (+97.7%) Est. Cost $56.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.773M (+19.5%) Shares 50,936 (+1.7%) Est. Cost $33.54 Unrealized —

IVLU ISHARES TR 0.0%

Value $2.838M (+11.3%) Shares 67,874 (+1.3%) Est. Cost $30.42 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $2.449M (+13.3%) Shares 94,844 (+12.6%) Est. Cost $25.50 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $493K (+137.8%) Shares 3,997 (+104.7%) Est. Cost $107.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.488M (+23.5%) Shares 12,253 (+1.6%) Est. Cost $91.12 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $891K (+46.5%) Shares 16,341 (+33.0%) Est. Cost $49.76 Unrealized —

VTRS VIATRIS INC 0.0%

Value $797K (+54.6%) Shares 50,195 (+21.3%) Est. Cost $11.12 Unrealized —

NEM NEWMONT CORP 0.0%

Value $4.193M (+7.2%) Shares 44,892 (+22.8%) Est. Cost $106.29 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.342M (+13.6%) Shares 53,585 (+11.8%) Est. Cost $43.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.053M (+36.2%) Shares 25,487 (+24.7%) Est. Cost $47.23 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $541K (+105.3%) Shares 8,334 (+97.3%) Est. Cost $63.57 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $3.619M (-7.1%) Shares 623,883 (+10.4%) Est. Cost $9.75 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $452K (-37.7%) Shares 11,466 (+14.0%) Est. Cost $90.24 Unrealized —

GSK GSK PLC 0.0%

Value $3.506M (+8.4%) Shares 66,889 (+1.5%) Est. Cost $36.09 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $855K (-24.0%) Shares 81,424 (+7.2%) Est. Cost $9.92 Unrealized —

WAB WABTEC 0.0%

Value $713K (+60.3%) Shares 2,644 (+31.0%) Est. Cost $234.14 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.28M (-10.5%) Shares 56,677 (+2.0%) Est. Cost $29.66 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $532K (+99.3%) Shares 19,641 (+78.7%) Est. Cost $25.54 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.134M (-11.0%) Shares 23,246 (+17.4%) Est. Cost $89.87 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.228M (+8.8%) Shares 23,831 (+2.9%) Est. Cost $119.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.86M (+16.3%) Shares 19,284 (+6.7%) Est. Cost $91.24 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $5.802M (+4.7%) Shares 458,287 (+17.1%) Est. Cost $15.44 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.913M (+15.4%) Shares 18,785 (+13.7%) Est. Cost $96.84 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $811K (+45.5%) Shares 8,227 (+24.0%) Est. Cost $83.31 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.215M (+26.2%) Shares 18,144 (+21.9%) Est. Cost $72.65 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $626K (+66.6%) Shares 4,727 (+73.3%) Est. Cost $123.63 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $467K (+114.1%) Shares 2,473 (+75.8%) Est. Cost $169.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.486M (+20.0%) Shares 17,547 (+5.1%) Est. Cost $65.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.337M (+22.7%) Shares 36,875 (+10.8%) Est. Cost $32.09 Unrealized —

MTZ MASTEC INC 0.0%

Value $523K (+89.0%) Shares 1,256 (+6.8%) Est. Cost $260.76 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $1.264M (+24.1%) Shares 14,598 (+23.6%) Est. Cost $85.89 Unrealized —

AOR ISHARES TR 0.0%

Value $1.963M (+14.3%) Shares 28,251 (+6.9%) Est. Cost $58.05 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $297K (-44.9%) Shares 21,030 (+620.7%) Est. Cost $35.97 Unrealized —

AOK ISHARES TR 0.0%

Value $1.249M (+23.8%) Shares 30,123 (+19.8%) Est. Cost $38.79 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $661K (+57.1%) Shares 3,536 (+46.4%) Est. Cost $178.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.313M (+22.4%) Shares 49,549 (+22.5%) Est. Cost $30.56 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $2.166M (+12.4%) Shares 42,892 (+12.2%) Est. Cost $50.23 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $2.199M (+12.2%) Shares 11,898 (+1.2%) Est. Cost $154.31 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.32M (+21.7%) Shares 19,916 (+1.2%) Est. Cost $45.01 Unrealized —

AIA ISHARES TR 0.0%

Value $595K (+62.9%) Shares 4,199 (+12.2%) Est. Cost $102.29 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $448K (+101.7%) Shares 14,748 (+124.5%) Est. Cost $31.90 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $310K (-42.0%) Shares 26,088 (+9.5%) Est. Cost $27.66 Unrealized —

DVYE ISHARES INC 0.0%

Value $2.65M (+9.2%) Shares 82,222 (+5.6%) Est. Cost $26.70 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $518K (+75.8%) Shares 27,008 (+77.0%) Est. Cost $19.54 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $658K (+51.2%) Shares 8,202 (+33.1%) Est. Cost $73.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $508K (+78.2%) Shares 9,829 (+61.3%) Est. Cost $48.14 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.068M (+26.4%) Shares 10,776 (+9.6%) Est. Cost $87.06 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $846K (+35.2%) Shares 7,547 (+17.7%) Est. Cost $99.75 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $383K (+133.7%) Shares 53,416 (+200.2%) Est. Cost $7.66 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.132M (+24.0%) Shares 58,605 (+42.2%) Est. Cost $14.12 Unrealized —

FALN ISHARES TR 0.0%

Value $1.223M (+21.7%) Shares 44,897 (+22.0%) Est. Cost $27.20 Unrealized —

ILTB ISHARES TR 0.0%

Value $2.152M (+11.3%) Shares 43,691 (+12.2%) Est. Cost $49.65 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $998K (-17.9%) Shares 10,067 (+3.0%) Est. Cost $148.41 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.364M (+10.0%) Shares 16,214 (+8.5%) Est. Cost $106.55 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $379K (+125.7%) Shares 30,000 (+150.0%) Est. Cost $13.18 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $655K (+47.5%) Shares 2,862 (+35.3%) Est. Cost $202.32 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.224M (+20.8%) Shares 23,023 (+22.4%) Est. Cost $53.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.107M (+11.0%) Shares 20,269 (+7.6%) Est. Cost $93.62 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $1.08M (+23.9%) Shares 61,501 (+28.1%) Est. Cost $18.02 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $513K (+68.0%) Shares 4,795 (+39.3%) Est. Cost $78.69 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $538K (+61.8%) Shares 15,585 (+47.5%) Est. Cost $32.44 Unrealized —

SUB ISHARES TR 0.0%

Value $1.043M (+23.9%) Shares 9,800 (+24.1%) Est. Cost $106.06 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $549K (+57.6%) Shares 2,085 (+44.3%) Est. Cost $264.54 Unrealized —

RDDT REDDIT INC 0.0%

Value $4.253M (-4.4%) Shares 24,500 (+26.3%) Est. Cost $174.46 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $775K (+32.4%) Shares 21,988 (+18.9%) Est. Cost $32.20 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $486K (+63.9%) Shares 7,483 (+54.1%) Est. Cost $62.38 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $2.99M (-5.9%) Shares 34,016 (+339.2%) Est. Cost $137.42 Unrealized —

EWC ISHARES INC 0.0%

Value $544K (+52.7%) Shares 9,431 (+42.9%) Est. Cost $50.12 Unrealized —

RING ISHARES INC 0.0%

Value $1.867M (+11.1%) Shares 28,894 (+26.7%) Est. Cost $71.74 Unrealized —

IAK ISHARES TR 0.0%

Value $1.466M (+14.5%) Shares 10,428 (+10.9%) Est. Cost $101.42 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $1.506M (+14.0%) Shares 29,910 (+14.3%) Est. Cost $50.52 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $636K (+40.4%) Shares 6,059 (+7.6%) Est. Cost $78.19 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $434K (+72.4%) Shares 32,790 (+72.4%) Est. Cost $13.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.542M (+13.3%) Shares 8,651 (+3266.1%) Est. Cost $271.07 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.78M (+11.3%) Shares 43,151 (+12.2%) Est. Cost $41.65 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $587K (+44.5%) Shares 7,015 (+2.1%) Est. Cost $59.63 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $437K (+69.2%) Shares 41,000 (+31.9%) Est. Cost $8.63 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $588K (+43.5%) Shares 22,267 (+43.3%) Est. Cost $26.35 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $631K (+39.1%) Shares 8,095 (+29.0%) Est. Cost $73.54 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.538M (+12.9%) Shares 7,899 (+14.8%) Est. Cost $199.41 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $501K (+52.8%) Shares 9,792 (+124.7%) Est. Cost $62.62 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $382K (+82.4%) Shares 11,075 (+79.3%) Est. Cost $32.75 Unrealized —

EWS ISHARES INC 0.0%

Value $976K (+21.5%) Shares 32,901 (+12.7%) Est. Cost $24.13 Unrealized —

IXG ISHARES TR 0.0%

Value $1.075M (+18.8%) Shares 8,636 (+15.3%) Est. Cost $103.44 Unrealized —

ICSH ISHARES TR 0.0%

Value $909K (+22.8%) Shares 17,978 (+22.8%) Est. Cost $50.45 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $687K (+32.0%) Shares 11,543 (+8.3%) Est. Cost $45.14 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $17.35M (+1.0%) Shares 740,937 (+2.1%) Est. Cost $23.51 Unrealized —

EXI ISHARES TR 0.0%

Value $1.047M (+18.3%) Shares 5,220 (+3.4%) Est. Cost $131.52 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $889K (+22.3%) Shares 34,608 (+23.5%) Est. Cost $25.90 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (+37.3%) Shares 30,370 (+25.6%) Est. Cost $18.27 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $758K (+26.9%) Shares 32,214 (+27.5%) Est. Cost $23.60 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.947M (+3.3%) Shares 96,313 (+2.9%) Est. Cost $52.85 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $596K (+36.0%) Shares 13,059 (+7.6%) Est. Cost $38.07 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.269M (+14.2%) Shares 15,002 (+1.4%) Est. Cost $75.29 Unrealized —

MYCI SSGA ACTIVE TR 0.0%

Value $3.48M (+4.7%) Shares 140,457 (+5.9%) Est. Cost $24.74 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $368K (+74.5%) Shares 2,116 (+37.1%) Est. Cost $142.41 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $1.068M (+17.2%) Shares 18,043 (+13.0%) Est. Cost $56.95 Unrealized —

IYY ISHARES TR 0.0%

Value $1.095M (+16.6%) Shares 6,008 (+6.0%) Est. Cost $133.42 Unrealized —

DIVB ISHARES TR 0.0%

Value $508K (+43.5%) Shares 8,244 (+23.8%) Est. Cost $52.07 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $698K (+27.8%) Shares 13,691 (+27.8%) Est. Cost $51.03 Unrealized —

TIP ISHARES TR 0.1%

Value $13.39M (+1.1%) Shares 122,333 (+1.6%) Est. Cost $115.94 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $807K (+22.9%) Shares 7,965 (+23.2%) Est. Cost $101.53 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $1.937M (+8.4%) Shares 42,143 (+3.6%) Est. Cost $42.37 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $780K (+23.5%) Shares 19,113 (+23.0%) Est. Cost $41.20 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $666K (+28.5%) Shares 16,392 (+4.6%) Est. Cost $28.51 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.108M (+15.3%) Shares 24,584 (+8.7%) Est. Cost $38.74 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $568K (+34.7%) Shares 14,326 (+22.4%) Est. Cost $36.72 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.761M (+9.0%) Shares 88,077 (+9.3%) Est. Cost $19.88 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.559M (+10.3%) Shares 82,380 (+11.1%) Est. Cost $19.13 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $866K (+20.1%) Shares 16,838 (+19.5%) Est. Cost $51.23 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $507K (+39.2%) Shares 8,025 (+2.4%) Est. Cost $46.84 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $561K (+34.1%) Shares 12,304 (+36.4%) Est. Cost $45.62 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.522M (+5.9%) Shares 153,900 (+7.9%) Est. Cost $16.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $624K (+28.8%) Shares 8,902 (+7.5%) Est. Cost $52.72 Unrealized —

TXT TEXTRON INC 0.0%

Value $487K (+40.0%) Shares 5,307 (+33.1%) Est. Cost $80.46 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $608K (+29.4%) Shares 7,611 (+7.1%) Est. Cost $59.48 Unrealized —

URTH ISHARES INC 0.0%

Value $872K (+18.3%) Shares 4,301 (+8.4%) Est. Cost $149.59 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.179M (+12.6%) Shares 46,031 (+12.0%) Est. Cost $25.41 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $609K (+27.6%) Shares 4,606 (+10.6%) Est. Cost $116.34 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $353K (+59.1%) Shares 62,728 (+53.7%) Est. Cost $5.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.171M (-5.6%) Shares 9,083 (+1.5%) Est. Cost $207.43 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $3.007M (+4.4%) Shares 168,557 (+2.7%) Est. Cost $17.20 Unrealized —

PICK ISHARES INC 0.0%

Value $533K (+31.0%) Shares 9,173 (+15.6%) Est. Cost $52.26 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $480K (+35.1%) Shares 4,767 (+24.3%) Est. Cost $94.14 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $384K (+45.4%) Shares 3,103 (+27.9%) Est. Cost $112.19 Unrealized —

CLS CELESTICA INC 0.0%

Value $487K (+32.2%) Shares 1,334 (+6.5%) Est. Cost $238.15 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.487M (+8.3%) Shares 64,870 (+10.7%) Est. Cost $23.85 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $489K (+29.6%) Shares 48,201 (+26.5%) Est. Cost $10.11 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $611K (+22.3%) Shares 15,219 (+10.5%) Est. Cost $37.31 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $516K (+27.2%) Shares 6,408 (+12.4%) Est. Cost $72.23 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $342K (+47.3%) Shares 1,712 (+19.2%) Est. Cost $166.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $322K (+52.0%) Shares 3,417 (+19.9%) Est. Cost $86.06 Unrealized —

EZU ISHARES INC 0.0%

Value $794K (+16.0%) Shares 11,421 (+7.0%) Est. Cost $54.47 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.004M (-9.8%) Shares 10,012 (+1.1%) Est. Cost $71.41 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $775K (+16.2%) Shares 16,115 (+9.9%) Est. Cost $37.88 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $202K (+113.8%) Shares 18,116 (+31.0%) Est. Cost $9.42 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.081M (+5.4%) Shares 3,712 (+6.1%) Est. Cost $447.19 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $505K (+26.9%) Shares 2,900 (+4.5%) Est. Cost $115.80 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $386K (+38.2%) Shares 65,644 (+16.6%) Est. Cost $12.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.313M (+8.8%) Shares 33,266 (+10.9%) Est. Cost $40.97 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $435K (+31.5%) Shares 160,407 (+7.2%) Est. Cost $2.25 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $317K (+45.3%) Shares 14,836 (+10.4%) Est. Cost $18.83 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.283M (+8.4%) Shares 56,039 (+8.4%) Est. Cost $22.74 Unrealized —

IEUR ISHARES TR 0.0%

Value $532K (+22.7%) Shares 7,081 (+15.9%) Est. Cost $70.20 Unrealized —

AFIX ALLSPRING EXCHANGE TRADED FU 0.0%

Value $343K (+40.0%) Shares 13,850 (+40.6%) Est. Cost $24.88 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $315K (+44.9%) Shares 415 (+5.3%) Est. Cost $505.67 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $944K (+11.4%) Shares 45,439 (+11.6%) Est. Cost $20.82 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $1.082M (+9.7%) Shares 10,078 (+3.8%) Est. Cost $81.17 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.786M (+2.6%) Shares 185,931 (+3.8%) Est. Cost $20.03 Unrealized —

KEY KEYCORP 0.0%

Value $367K (+33.5%) Shares 15,926 (+19.5%) Est. Cost $16.01 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $621K (+17.0%) Shares 15,513 (+5.9%) Est. Cost $34.77 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $1.195M (+8.1%) Shares 15,832 (+3.1%) Est. Cost $69.56 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $424K (-17.3%) Shares 6,614 (+1.2%) Est. Cost $93.04 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $512K (+21.0%) Shares 11,561 (+23.5%) Est. Cost $45.07 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K (+40.6%) Shares 4,219 (+5.2%) Est. Cost $55.29 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $338K (+35.4%) Shares 5,768 (+13.3%) Est. Cost $50.20 Unrealized —

ISCF ISHARES TR 0.0%

Value $1.094M (+8.7%) Shares 25,264 (+4.1%) Est. Cost $31.71 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $344K (+33.2%) Shares 63,038 (+36.1%) Est. Cost $6.39 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.63M (-5.0%) Shares 30,989 (+6.5%) Est. Cost $52.60 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $691K (+13.9%) Shares 64,145 (+15.4%) Est. Cost $10.65 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $515K (-14.1%) Shares 47,153 (+1.3%) Est. Cost $15.20 Unrealized —

EIDO ISHARES TR 0.0%

Value $729K (-10.3%) Shares 62,260 (+43.3%) Est. Cost $17.62 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $449K (+22.9%) Shares 10,697 (+12.2%) Est. Cost $38.75 Unrealized —

AEE AMEREN CORP 0.0%

Value $654K (+14.6%) Shares 5,782 (+6.7%) Est. Cost $103.79 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $105K (+393.2%) Shares 49,611 (+112.1%) Est. Cost $1.94 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.982M (+4.3%) Shares 86,586 (+4.3%) Est. Cost $22.85 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $3.219M (-2.5%) Shares 53,909 (+6.8%) Est. Cost $57.58 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.007M (+8.7%) Shares 60,526 (+10.5%) Est. Cost $16.43 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $214K (+59.9%) Shares 21,163 (+93.6%) Est. Cost $10.00 Unrealized —

CPRT COPART INC 0.0%

Value $536K (+17.5%) Shares 19,031 (+59.7%) Est. Cost $35.06 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $592K (+14.8%) Shares 7,379 (+8.2%) Est. Cost $72.92 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $342K (+28.3%) Shares 6,634 (+27.1%) Est. Cost $52.42 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $637K (+13.3%) Shares 25,981 (+11.7%) Est. Cost $23.94 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $322K (+29.6%) Shares 28,615 (+33.4%) Est. Cost $11.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $401K (+22.4%) Shares 3,366 (+1.4%) Est. Cost $117.38 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $397K (+22.5%) Shares 9,378 (+2.2%) Est. Cost $30.20 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $488K (+17.3%) Shares 3,446 (+3.3%) Est. Cost $162.32 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $422K (+19.7%) Shares 37,073 (+9.3%) Est. Cost $10.10 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $4.684M (+1.5%) Shares 111,661 (+2.5%) Est. Cost $42.17 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $636K (+11.8%) Shares 21,958 (+2.0%) Est. Cost $27.56 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.95M (+3.5%) Shares 40,653 (+3.6%) Est. Cost $47.59 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $215K (+44.3%) Shares 19,982 (+42.8%) Est. Cost $10.66 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $227K (-22.4%) Shares 6,682 (+15.7%) Est. Cost $48.33 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $645K (+11.1%) Shares 66,445 (+16.2%) Est. Cost $10.27 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $494K (+15.0%) Shares 40,164 (+6.8%) Est. Cost $12.31 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.061M (+6.4%) Shares 21,303 (+3.8%) Est. Cost $40.35 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.477M (+4.4%) Shares 66,031 (+4.9%) Est. Cost $22.40 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.203M (+5.5%) Shares 34,149 (+15.2%) Est. Cost $37.68 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $846K (+7.7%) Shares 41,251 (+9.6%) Est. Cost $20.84 Unrealized —

EUSB ISHARES TR 0.0%

Value $972K (+6.5%) Shares 22,360 (+7.6%) Est. Cost $46.32 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $312K (-15.6%) Shares 15,546 (+2.2%) Est. Cost $24.22 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $186K (+44.6%) Shares 17,344 (+49.3%) Est. Cost $10.94 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1.043M (+5.8%) Shares 12,446 (+2.3%) Est. Cost $64.77 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $357K (+18.9%) Shares 7,813 (+9.7%) Est. Cost $39.94 Unrealized —

EES WISDOMTREE TR 0.0%

Value $293K (+23.7%) Shares 4,319 (+3.9%) Est. Cost $51.59 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $910K (+6.5%) Shares 22,394 (+9.7%) Est. Cost $41.52 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $218K (+34.3%) Shares 23,825 (+40.5%) Est. Cost $9.65 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $558K (+10.7%) Shares 14,178 (+10.7%) Est. Cost $39.39 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $204K (+36.1%) Shares 17,050 (+45.4%) Est. Cost $12.51 Unrealized —

MYCK SSGA ACTIVE TR 0.0%

Value $696K (+8.4%) Shares 28,053 (+8.9%) Est. Cost $24.90 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $298K (+22.0%) Shares 10,080 (+2.3%) Est. Cost $24.88 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $399K (+15.4%) Shares 4,913 (+6.4%) Est. Cost $63.42 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $209K (+34.0%) Shares 20,447 (+42.0%) Est. Cost $10.76 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $345K (+18.0%) Shares 11,329 (+2.9%) Est. Cost $23.90 Unrealized —

IUSB ISHARES TR 0.0%

Value $5.237M (+1.0%) Shares 113,486 (+1.9%) Est. Cost $46.09 Unrealized —

KXI ISHARES TR 0.0%

Value $703K (+7.8%) Shares 10,411 (+3.2%) Est. Cost $60.76 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $466K (+12.1%) Shares 9,318 (+11.4%) Est. Cost $49.69 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $321K (+18.2%) Shares 13,205 (+18.3%) Est. Cost $23.18 Unrealized —

EQT EQT CORP 0.0%

Value $698K (+7.5%) Shares 13,120 (+8.5%) Est. Cost $44.80 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $114K (-29.5%) Shares 12,773 (+4.3%) Est. Cost $12.24 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.32M (-2.0%) Shares 13,832 (+19.4%) Est. Cost $207.01 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $359K (+13.7%) Shares 7,527 (+5.7%) Est. Cost $35.87 Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $126K (+47.7%) Shares 17,169 (+29.1%) Est. Cost $6.60 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $340K (+12.9%) Shares 2,989 (+1.1%) Est. Cost $94.95 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $261K (+17.4%) Shares 6,164 (+7.0%) Est. Cost $38.16 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $3.193M (-1.2%) Shares 191,186 (+4.8%) Est. Cost $18.97 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $232K (+19.0%) Shares 21,365 (+36.1%) Est. Cost $11.96 Unrealized —

INV INNVENTURE INC 0.0%

Value $76,050 (+94.5%) Shares 15,000 (+50.0%) Est. Cost $4.04 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $580K (-5.9%) Shares 7,310 (+118.1%) Est. Cost $127.81 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $854K (+4.5%) Shares 16,545 (+2.9%) Est. Cost $53.09 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K (+13.4%) Shares 9,303 (+8.8%) Est. Cost $39.93 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $664K (+5.5%) Shares 26,941 (+5.2%) Est. Cost $24.07 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $300K (+12.4%) Shares 9,948 (+6.4%) Est. Cost $26.98 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1.535M (+2.2%) Shares 148,149 (+3.7%) Est. Cost $11.02 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $406K (+8.8%) Shares 13,793 (+2.7%) Est. Cost $27.80 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $291K (-9.9%) Shares 17,195 (+1.7%) Est. Cost $23.52 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $379K (+9.2%) Shares 25,926 (+8.7%) Est. Cost $14.47 Unrealized —

VFC V F CORP 0.0%

Value $316K (+11.1%) Shares 18,929 (+13.1%) Est. Cost $19.55 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $319K (+10.8%) Shares 12,344 (+11.0%) Est. Cost $25.65 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $132K (-19.0%) Shares 57,660 (+55.0%) Est. Cost $3.93 Unrealized —

IYC ISHARES TR 0.0%

Value $1.031M (+3.1%) Shares 10,194 (+5.1%) Est. Cost $98.14 Unrealized —

EMBX VANECK FDS 0.0%

Value $825K (+3.7%) Shares 16,079 (+1.3%) Est. Cost $50.64 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.787M (+1.6%) Shares 70,773 (+2.4%) Est. Cost $25.48 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $90,356 (+42.4%) Shares 16,579 (+46.3%) Est. Cost $5.44 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.518M (+1.6%) Shares 30,132 (+2.3%) Est. Cost $50.34 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.126M (+1.1%) Shares 93,910 (+1.3%) Est. Cost $22.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4.471M (-0.5%) Shares 110,965 (+1.7%) Est. Cost $42.43 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $770K (+3.1%) Shares 10,911 (+1.9%) Est. Cost $61.46 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $410K (+6.0%) Shares 40,848 (+14.5%) Est. Cost $16.34 Unrealized —

IBDV ISHARES TR 0.0%

Value $877K (+2.7%) Shares 40,210 (+3.9%) Est. Cost $22.06 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $227K (+10.2%) Shares 5,047 (+8.2%) Est. Cost $44.21 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $165K (-11.2%) Shares 17,609 (+3.1%) Est. Cost $10.85 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $71,300 (+41.2%) Shares 11,158 (+9.8%) Est. Cost $4.79 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $494K (-3.9%) Shares 2,685 (+1.1%) Est. Cost $156.34 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $318K (-5.8%) Shares 4,269 (+8.1%) Est. Cost $77.55 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $496K (+3.9%) Shares 23,211 (+5.0%) Est. Cost $22.77 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $268K (+7.4%) Shares 7,050 (+3.7%) Est. Cost $36.23 Unrealized —

ONON ON HLDG AG 0.0%

Value $612K (+2.7%) Shares 17,288 (+34.8%) Est. Cost $36.08 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.508M (+1.1%) Shares 95,770 (+24.2%) Est. Cost $16.87 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $286K (+5.3%) Shares 26,011 (+1.6%) Est. Cost $10.41 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $149K (+10.2%) Shares 13,128 (+1.8%) Est. Cost $11.25 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $229K (+6.2%) Shares 19,492 (+1.9%) Est. Cost $11.41 Unrealized —

KBR KBR INC 0.0%

Value $541K (+2.4%) Shares 15,669 (+19.2%) Est. Cost $52.26 Unrealized —

IBTI ISHARES TR 0.0%

Value $470K (+2.8%) Shares 21,225 (+3.9%) Est. Cost $22.31 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $356K (+3.2%) Shares 15,859 (+2.1%) Est. Cost $22.52 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $378K (-2.8%) Shares 3,692 (+1.2%) Est. Cost $100.43 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $30,640 (+52.7%) Shares 13,150 (+17.9%) Est. Cost $2.09 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $299K (+3.6%) Shares 7,903 (+3.9%) Est. Cost $37.88 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $58,299 (-14.8%) Shares 21,433 (+19.6%) Est. Cost $4.65 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $165K (+6.2%) Shares 14,675 (+1.4%) Est. Cost $10.16 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $292K (+3.4%) Shares 5,478 (+20.4%) Est. Cost $51.95 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $222K (+4.4%) Shares 7,280 (+8.4%) Est. Cost $33.09 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $426K (-2.0%) Shares 141,928 (+6.8%) Est. Cost $3.31 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $367K (+2.4%) Shares 34,417 (+8.8%) Est. Cost $11.28 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $314K (+2.5%) Shares 39,903 (+4.4%) Est. Cost $8.14 Unrealized —

KR KROGER CO 0.0%

Value $1.455M (-0.5%) Shares 26,199 (+12.0%) Est. Cost $47.55 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $143K (-2.3%) Shares 10,831 (+1.9%) Est. Cost $13.78 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $15,608 (+8.3%) Shares 20,000 (+33.3%) Est. Cost $1.66 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $402K (-0.2%) Shares 71,102 (+8.4%) Est. Cost $6.10 Unrealized —

GNMA ISHARES TR 0.0%

Value $201K (+0.3%) Shares 4,538 (+1.0%) Est. Cost $44.54 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $42,288 (-0.3%) Shares 11,618 (+1.7%) Est. Cost $3.86 Unrealized —

IBTK ISHARES TR 0.0%

Value $501K (+0.0%) Shares 25,622 (+1.6%) Est. Cost $19.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	1,575,282 (+1.2%)	$194M (-41.1%)	1.2%	$72.23	—	VNG RUS1000GRW	92206C680
VGT	VANGUARD WORLD FD	1,646,288 (+673.9%)	$189M (-31.3%)	1.1%	$134.04	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	1,675,481 (+6.1%)	$139M (-25.3%)	0.8%	$86.33	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	5,262,630 (+7.4%)	$320M (+14.8%)	1.9%	$44.71	—	ST STR P500VAL	78464A508
DYNF	BLACKROCK ETF TRUST	2,561,010 (+17.0%)	$174M (+30.8%)	1.0%	$54.95	—	ISHARES US EQUIT	09290C103
VONV	VANGUARD SCOTTSDALE FDS	946,765 (+1.0%)	$101M (-27.8%)	0.6%	$82.22	—	VNG RUS1000VAL	92206C714
SPY	STATE STR SPDR S&P 500 ETF T	322,426 (+7.7%)	$241M (+18.0%)	1.4%	$491.12	—	TR UNIT	78462F103
JMOM	J P MORGAN EXCHANGE TRADED F	1,421,610 (+12.7%)	$121M (+41.3%)	0.7%	$57.15	—	US MOMENTUM	46641Q779
ITOT	ISHARES TR	198,271 (+1.2%)	$32.57M (+47192.7%)	0.2%	$92.65	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	1,551,330 (+2.5%)	$149M (+25.9%)	0.9%	$70.84	—	CORE MSCI EAFE	46432F842
SPYM	SPDR SERIES TRUST	905,742 (+39.7%)	$79.6M (+53.0%)	0.5%	$69.85	—	ST STR P500ETF	78464A854
SMH	VANECK ETF TRUST	72,238 (+24.3%)	$47.38M (+126.3%)	0.3%	$335.01	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	2,533,724 (+18.2%)	$142M (+22.4%)	0.9%	$56.70	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	226,060 (+1.2%)	$24.94M (+1478.6%)	0.1%	$73.71	—	RUS MID CAP ETF	464287499
MDYV	SPDR SERIES TRUST	401,007 (+8.7%)	$37.87M (-37.3%)	0.2%	$90.83	—	ST STR SP400VAL	78464A839
RWL	INVESCO EXCH TRADED FD TR II	644,734 (+21.1%)	$82.37M (+35.1%)	0.5%	$104.45	—	S&P 500 REVENUE	46138G698
BIL	SPDR SERIES TRUST	1,668,884 (+15.2%)	$153M (+15.5%)	0.9%	$91.48	—	ST STR BLO 1 ETF	78468R663
VOOG	VANGUARD ADMIRAL FDS INC	876,607 (+645.4%)	$72.43M (+39.1%)	0.4%	$107.46	—	500 GRTH IDX F	921932505
BAI	BLACKROCK ETF TRUST	822,877 (+15.9%)	$43.38M (+83.6%)	0.3%	$35.52	—	ISHA I IN TE ETF	09290C780
SPDW	SPDR INDEX SHS FDS	2,757,945 (+1.5%)	$139M (+15.1%)	0.8%	$34.65	—	ST STR PO EX ETF	78463X889
IEMG	ISHARES INC	681,163 (+12.1%)	$56.43M (+38.2%)	0.3%	$59.77	—	CORE MSCI EMKT	46434G103
IDMO	INVESCO EXCH TRADED FD TR II	925,783 (+27.7%)	$55.82M (+38.5%)	0.3%	$51.43	—	S&P INTL MOMNT	46138E222
QQQM	INVESCO EXCH TRADED FD TR II	289,917 (+1.3%)	$87.84M (+21.3%)	0.5%	$189.79	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	2,542,101 (+289.7%)	$219M (-6.5%)	1.3%	$131.30	—	GROWTH ETF	922908736
GARP	ISHARES TR	341,897 (+71.1%)	$28.22M (+107.4%)	0.2%	$73.25	—	MSCI US GARP ETF	46436E403
AVGO	BROADCOM INC	271,968 (+3.2%)	$103M (+16.4%)	0.6%	$277.73	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	65,521 (+4.3%)	$19.52M (+256.2%)	0.1%	$80.74	—	COM	573874104
USHY	ISHARES TR	622,914 (+16.7%)	$23.02M (-37.4%)	0.1%	$37.79	—	BROAD USD HIGH	46435U853
ITA	ISHARES TR	202,455 (+20.7%)	$49.08M (+35.5%)	0.3%	$208.32	—	US AER DEF ETF	464288760
AVEM	AMERICAN CENTY ETF TR	222,716 (+89.1%)	$21.49M (+132.4%)	0.1%	$84.89	—	AVANTIS EMGMKT	025072604
SPMD	SPDR SERIES TRUST	703,911 (+14.8%)	$47.56M (+33.9%)	0.3%	$51.50	—	ST STR P400MID	78464A847
PLTR	PALANTIR TECHNOLOGIES INC	219,823 (+1.5%)	$25.65M (-31.7%)	0.2%	$69.14	—	CL A	69608A108
PAVE	GLOBAL X FDS	449,071 (+47.5%)	$26.46M (+81.8%)	0.2%	$41.98	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	333,125 (+20.8%)	$45.81M (+35.0%)	0.3%	$110.56	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	788,540 (+6.8%)	$67.41M (+21.0%)	0.4%	$62.30	—	VG TL INTL STK F	921909768
AIRR	FIRST TR EXCHANGE TRADED FD	268,920 (+8.3%)	$35.83M (+46.7%)	0.2%	$84.75	—	RBA INDL ETF	33738R704
VO	VANGUARD INDEX FDS	1,492,990 (+297.1%)	$120M (+10.3%)	0.7%	$116.81	—	MID CAP ETF	922908629
PWB	INVESCO EXCHANGE TRADED FD T	115,120 (+63.0%)	$19.39M (+116.1%)	0.1%	$129.24	—	LARG CAP GRO ETF	46137V746
XLI	SELECT SECTOR SPDR TR	165,640 (+22.4%)	$30.68M (+46.0%)	0.2%	$132.44	—	ST STR INDL ETF	81369Y704
TSM	TAIWAN SEMICONDUCTOR MANUFAC	49,735 (+6.7%)	$23.75M (+65.9%)	0.1%	$215.20	—	SPONSORED ADS	874039100
AMJB	JPMORGAN CHASE FINL CO LLC	1,380,520 (+7.7%)	$47.61M (+24.2%)	0.3%	$29.72	—	CAL LKD 44	48133Q309
SCHD	SCHWAB STRATEGIC TR	1,371,794 (+8.6%)	$43.5M (+25.4%)	0.3%	$37.18	—	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	141,982 (+179.5%)	$13.13M (+198.8%)	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
DFIV	DIMENSIONAL ETF TRUST	858,805 (+13.6%)	$46.39M (+23.0%)	0.3%	$41.66	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	154,533 (+4.3%)	$87.05M (-8.9%)	0.5%	$480.83	—	CL A	30303M102
FMDE	FIDELITY COVINGTON TRUST	577,180 (+38.7%)	$23.42M (+54.8%)	0.1%	$37.19	—	ENH MID COR ETF	31609A503
SPAB	SPDR SERIES TRUST	2,060,940 (+19.6%)	$52.6M (+18.6%)	0.3%	$25.90	—	ST STR AGGRE ETF	78464A649
IUSG	ISHARES TR	265,006 (+6.8%)	$49.85M (+19.6%)	0.3%	$102.70	—	CORE S&P US GWT	464287671
XLRE	SELECT SECTOR SPDR TR	289,591 (+155.6%)	$12.75M (+178.9%)	0.1%	$42.46	—	ST STR REAL ETF	81369Y860
VFVA	VANGUARD WELLINGTON FD	246,317 (+14.3%)	$36.56M (+27.7%)	0.2%	$124.49	—	US VALUE FACTR	921935805
VTWV	VANGUARD SCOTTSDALE FDS	98,687 (+37.5%)	$19.29M (+68.1%)	0.1%	$165.42	—	VNG RUS2000VAL	92206C649
XBI	SPDR SERIES TRUST	67,949 (+181.4%)	$10.75M (+265.0%)	0.1%	$136.46	—	ST STR SP BIOT	78464A870
GXPT	GLOBAL X FDS	545,442 (+31.8%)	$17.86M (+73.9%)	0.1%	$26.73	—	PURE MS TECH ETF	37960A289
GRID	FIRST TR EXCHANGE-TRADED FD	97,712 (+33.0%)	$18.74M (+66.5%)	0.1%	$149.61	—	NASDQ CLN EDGE	33737A108
SLYV	SPDR SERIES TRUST	318,546 (+6.1%)	$34.76M (+27.3%)	0.2%	$68.56	—	ST STR SP600SM C	78464A300
LVHI	LEGG MASON ETF INVT	792,683 (+17.5%)	$32.17M (+29.5%)	0.2%	$33.67	—	FRANKLIN INTL LW	52468L505
VYMI	VANGUARD WHITEHALL FDS	622,475 (+3.7%)	$61.13M (+13.1%)	0.4%	$70.18	—	INTL HIGH ETF	921946794
FESM	FIDELITY COVINGTON TRUST	260,147 (+79.3%)	$12.56M (+129.2%)	0.1%	$42.06	—	ENHANCED SML CAP	31609A206
—	ABRDN GLOBAL INFRA INCOME FU	1,196,660 (+28.2%)	$27.82M (+33.3%)	0.2%	$20.63	—	COM SHS BEN INT	00326W106
XLB	SELECT SECTOR SPDR TR	384,550 (+34.5%)	$19.55M (+50.6%)	0.1%	$48.42	—	ST STR MATER ETF	81369Y100
XMMO	INVESCO EXCHANGE TRADED FD T	175,074 (+4.4%)	$29.79M (+28.3%)	0.2%	$120.60	—	S&P MDCP MOMNTUM	46137V464
EMGF	ISHARES INC	308,939 (+10.3%)	$22.63M (+39.6%)	0.1%	$51.24	—	EMNG MKTS EQT	46434G889
QTUM	ETF SER SOLUTIONS	87,958 (+16.7%)	$14.55M (+76.0%)	0.1%	$113.92	—	DEFIA QUANT ETF	26922A420
DFUS	DIMENSIONAL ETF TRUST	632,306 (+2.8%)	$51.81M (+13.6%)	0.3%	$51.97	—	US EQUI MARK ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	640,469 (+35.6%)	$18.85M (+48.5%)	0.1%	$31.55	—	US LRG CAP ETF	808524201
QGRO	AMERICAN CENTY ETF TR	211,320 (+28.4%)	$24.95M (+32.4%)	0.1%	$89.19	—	US QUALITY GROW	025072307
AVDE	AMERICAN CENTY ETF TR	112,133 (+119.0%)	$10M (+137.3%)	0.1%	$83.06	—	INTL EQT ETF	025072703
LRCX	LAM RESEARCH CORP	20,704 (+10.7%)	$8.972M (+179.7%)	0.1%	$116.01	—	COM NEW	512807306
FENI	FIDELITY COVINGTON TRUST	287,888 (+80.9%)	$11.55M (+98.4%)	0.1%	$37.28	—	ENHANCED INTL	31609A404
RVNU	DBX ETF TR	621,260 (+52.3%)	$15.72M (+57.1%)	0.1%	$25.08	—	XTRACK MUN INFRA	233051705
JQUA	J P MORGAN EXCHANGE TRADED F	567,142 (+1.3%)	$40.99M (+15.9%)	0.2%	$56.68	—	US QUALTY FCTR	46641Q761
CGBL	CAPITAL GROUP CORE BALANCED	320,886 (+72.6%)	$12.18M (+85.5%)	0.1%	$35.72	—	SHS	14021D107
EEMO	INVESCO EXCH TRADED FD TR II	303,085 (+197.7%)	$7.377M (+312.7%)	0.0%	$21.65	—	S&P EMRNG MMTM	46138E289
NOW	SERVICENOW INC	160,636 (+10.5%)	$15.95M (-25.9%)	0.1%	$134.92	—	COM	81762P102
VBR	VANGUARD INDEX FDS	155,199 (+2.2%)	$37.71M (+17.3%)	0.2%	$169.46	—	SM CP VAL ETF	922908611
GPIX	GOLDMAN SACHS ETF TR	426,110 (+24.1%)	$23.68M (+30.6%)	0.1%	$51.95	—	S&P 500 PREMIUM	38149W622
AVUV	AMERICAN CENTY ETF TR	86,680 (+74.1%)	$10.81M (+102.5%)	0.1%	$111.82	—	US SML CP VALU	025072877
SPTL	SPDR SERIES TRUST	724,255 (+40.3%)	$19M (+39.0%)	0.1%	$26.83	—	ST LON TREAS ETF	78464A664
PRF	INVESCO EXCHANGE TRADED FD T	668,640 (+1.8%)	$36.13M (+17.2%)	0.2%	$55.79	—	RAFI US 1000 ETF	46137V613
PDBC	INVESCO ACTVELY MNGD ETC FD	640,791 (+73.8%)	$10.18M (+108.3%)	0.1%	$15.44	—	OPTIMUM YIELD	46090F100
IGEB	ISHARES TR	854,122 (+17.0%)	$38.53M (+15.6%)	0.2%	$45.58	—	INVT GRAD SY ETF	46435G219
IEF	ISHARES TR	230,004 (+33.4%)	$21.75M (+31.3%)	0.1%	$95.65	—	7-10 YR TRSY BD	464287440
ANET	ARISTA NETWORKS INC	53,849 (+72.4%)	$9.148M (+126.1%)	0.1%	$142.34	—	COM SHS	040413205
DFAT	DIMENSIONAL ETF TRUST	363,048 (+6.5%)	$25.38M (+25.0%)	0.2%	$49.34	—	US TARGETED VLU	25434V609
CLSE	TRUST FOR PROFESSIONAL MANAG	192,536 (+242.1%)	$6.572M (+327.3%)	0.0%	$32.08	—	CONVERGENCE LNG	89834G760
BUFR	FIRST TR EXCHNG TRADED FD VI	1,160,700 (+6.4%)	$42.4M (+13.4%)	0.3%	$30.70	—	FT LADD BUFF ETF	33740F755
DGRO	ISHARES TR	555,535 (+3.9%)	$42.1M (+13.5%)	0.3%	$54.19	—	CORE DIV GRWTH	46434V621
ARM	ARM HOLDINGS PLC	20,784 (+2.9%)	$7.369M (+209.1%)	0.0%	$143.56	—	SPONSORED ADS	042068205
MUB	ISHARES TR	418,400 (+11.9%)	$45.03M (+12.4%)	0.3%	$107.47	—	NATIONAL MUN ETF	464288414
PPA	INVESCO EXCHANGE TRADED FD T	141,541 (+10.0%)	$25M (+23.9%)	0.1%	$135.04	—	AEROSPACE DEFN	46137V100
EEM	ISHARES TR	260,395 (+8.2%)	$17.81M (+35.3%)	0.1%	$51.18	—	MSCI EMG MKT ETF	464287234
DIVO	AMPLIFY ETF TR	339,127 (+38.4%)	$15.5M (+42.2%)	0.1%	$43.18	—	CWP ENHANCED DIV	032108409
FRDM	EA SERIES TRUST	111,150 (+55.3%)	$8.103M (+120.8%)	0.0%	$58.67	—	FREEDOM 100 EM	02072L607
VRT	VERTIV HOLDINGS CO	32,532 (+8.6%)	$10.89M (+67.7%)	0.1%	$185.40	—	COM CL A	92537N108
CGMM	CAPITAL GROUP EQUITY ETF TR	213,117 (+130.3%)	$7.026M (+163.2%)	0.0%	$31.17	—	US SM MI CA ETF	14022A102
BBUS	J P MORGAN EXCHANGE TRADED F	70,693 (+66.4%)	$9.524M (+81.8%)	0.1%	$118.93	—	BETABUILDRS US	46641Q399
PWR	QUANTA SVCS INC	12,651 (+22.7%)	$9.109M (+84.9%)	0.1%	$410.55	—	COM	74762E102
IGV	ISHARES TR	592,748 (+7.6%)	$53.7M (-7.2%)	0.3%	$99.07	—	EXPANDED TECH	464287515
CLOA	BLACKROCK ETF TRUST II	178,199 (+79.2%)	$9.25M (+79.8%)	0.1%	$51.88	—	ISHARES AAA CLO	092528504
SPTI	SPDR SERIES TRUST	1,519,100 (+11.5%)	$43.13M (+9.7%)	0.3%	$28.37	—	ST INTER ETF	78464A672
PVAL	PUTNAM ETF TRUST	90,637 (+376.9%)	$4.618M (+423.6%)	0.0%	$50.00	—	FOCUSED LAR CAP	746729300
CGUS	CAPITAL GROUP CORE EQUITY ET	681,339 (+2.7%)	$30.31M (+14.0%)	0.2%	$39.21	—	SHS CREAT UNIT	14020V108
IJT	ISHARES TR	88,324 (+3.2%)	$15.77M (+30.5%)	0.1%	$134.07	—	S&P SML 600 GWT	464287887
AVUS	AMERICAN CENTY ETF TR	45,196 (+136.1%)	$5.789M (+170.5%)	0.0%	$117.45	—	US EQT ETF	025072885
SHOP	SHOPIFY INC	99,811 (+5.0%)	$11.4M (-24.2%)	0.1%	$79.97	—	CL A SUB VTG SHS	82509L107
STIP	ISHARES TR	91,287 (+63.8%)	$9.326M (+63.4%)	0.1%	$101.88	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	121,021 (+27.8%)	$11.55M (+44.1%)	0.1%	$79.67	—	CORE MSCI TOTAL	46432F834
PTL	NORTHERN LTS FD TR IV	13,075 (+1197.1%)	$3.741M (+1395.2%)	0.0%	$283.17	—	INSPIRE 500 ETF	66537J796
SPIB	SPDR SERIES TRUST	297,511 (+54.5%)	$9.955M (+52.9%)	0.1%	$33.27	—	ST INTER BD ETF	78464A375
IWF	ISHARES TR	505,216 (+302.7%)	$62.73M (+5.8%)	0.4%	$143.65	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	91,168 (+178.2%)	$5.377M (+173.8%)	0.0%	$58.81	—	INTER TERM TREAS	92206C706
DIVI	FRANKLIN TEMPLETON ETF TR	290,417 (+25.4%)	$12.41M (+37.7%)	0.1%	$35.54	—	INTL COR DIV TIL	35473P108
IDEV	ISHARES TR	193,001 (+15.4%)	$17.18M (+24.6%)	0.1%	$80.79	—	CORE MSCI INTL	46435G326
PRFZ	INVESCO EXCHANGE TRADED FD T	286,779 (+4.0%)	$15.99M (+26.4%)	0.1%	$48.16	—	RAFI US 1500	46137V597
IDEF	BLACKROCK ETF TRUST	248,823 (+75.9%)	$7.908M (+70.9%)	0.0%	$32.31	—	ISHARES DEFENSE	09290C699
XTL	SPDR SERIES TRUST	16,594 (+408.2%)	$3.775M (+654.6%)	0.0%	$212.87	—	ST STR SP TELCO	78464A540
SPMB	SPDR SERIES TRUST	581,145 (+33.1%)	$12.97M (+32.5%)	0.1%	$21.98	—	ST STR BACKE ETF	78464A383
CGIC	CAPITAL GROUP INTERNATIONAL	261,798 (+33.6%)	$9.527M (+49.5%)	0.1%	$33.12	—	SHS	14021T102
DBMF	LITMAN GREGORY FDS TR	346,631 (+26.3%)	$10.59M (+37.5%)	0.1%	$27.91	—	IMGP DBI MAN ETF	53700T827
KLIP	KRANESHARES TRUST	143,422 (+809.3%)	$3.26M (+704.2%)	0.0%	$23.06	—	KWEB COVERD CALL	500767272
APH	AMPHENOL CORP	37,199 (+29.5%)	$6.559M (+74.9%)	0.0%	$144.29	—	CL A	032095101
IBIT	ISHARES BITCOIN TRUST ETF	187,036 (+3.2%)	$6.226M (-30.8%)	0.0%	$52.12	—	SHS BEN INT	46438F101
DBP	INVESCO DB MULTI-SECTOR COMM	127,217 (+1.8%)	$11.86M (-18.7%)	0.1%	$49.57	—	PRECIOUS METAL	46140H502
SDY	SPDR SERIES TRUST	150,033 (+3.9%)	$22.83M (+13.5%)	0.1%	$126.46	—	ST STR SP DIV	78464A763
CGGO	CAPITAL GROUP GBL GROWTH EQT	315,195 (+2.5%)	$13.34M (+25.3%)	0.1%	$33.10	—	SHS CREAT UNIT	14020X104
CRWV	COREWEAVE INC	73,890 (+18.0%)	$7.355M (+57.8%)	0.0%	$97.09	—	COM CL A	21873S108
ACWX	ISHARES TR	88,072 (+44.7%)	$6.703M (+64.1%)	0.0%	$63.89	—	MSCI ACWI EX US	464288240
FDL	FIRST TR EXCHANGE-TRADED FD	339,897 (+8.2%)	$16.54M (+18.7%)	0.1%	$41.37	—	SHS	336917109
SCHG	SCHWAB STRATEGIC TR	777,590 (+7.0%)	$26.31M (+11.0%)	0.2%	$34.76	—	US LCAP GR ETF	808524300
IYM	ISHARES TR	19,858 (+217.5%)	$3.565M (+270.2%)	0.0%	$171.47	—	U.S. BAS MTL ETF	464287838
MS	MORGAN STANLEY	55,904 (+8.1%)	$11.69M (+28.0%)	0.1%	$127.35	—	COM NEW	617446448
GOVT	ISHARES TR	1,438,410 (+9.5%)	$32.77M (+8.3%)	0.2%	$23.02	—	US TREAS BD ETF	46429B267
IAI	ISHARES TR	93,476 (+12.7%)	$16.39M (+17.9%)	0.1%	$169.58	—	US BR DEL SE ETF	464288794
AZO	AUTOZONE INC	1,231 (+184.3%)	$3.934M (+168.2%)	0.0%	$3092.15	—	COM	053332102
IYZ	ISHARES TR	327,160 (+12.9%)	$13.84M (+21.5%)	0.1%	$37.66	—	US TELECOM ETF	464287713
BALI	BLACKROCK ETF TRUST	242,173 (+32.4%)	$8.193M (+41.4%)	0.0%	$31.57	—	ISHARES US LARG	09290C863
BSJW	INVESCO EXCH TRD SLF IDX FD	108,523 (+639.8%)	$2.745M (+625.5%)	0.0%	$25.36	—	BULL 2032 HI ETF	46139W775
ICF	ISHARES TR	94,676 (+38.9%)	$6.403M (+57.4%)	0.0%	$64.28	—	SELECT US REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	46,672 (+1.1%)	$4.48M (-33.5%)	0.0%	$108.68	—	SPONSORED ADS	01609W102
FXN	FIRST TR EXCHANGE-TRADED FD	138,613 (+291.9%)	$2.804M (+381.4%)	0.0%	$18.94	—	ENERGY ALPHADX	33734X127
FNY	FIRST TR EXCHANGE-TRADED ALP	41,242 (+59.5%)	$4.572M (+94.0%)	0.0%	$82.05	—	MID CP GR ALPH	33737M102
MLPX	GLOBAL X FDS	131,899 (+5.9%)	$9.716M (+28.8%)	0.1%	$60.84	—	GLB X MLP ENRG I	37954Y293
GLDM	WORLD GOLD TR	957,120 (+10.6%)	$76.01M (+2.9%)	0.5%	$59.75	—	SPDR GLD MINIS	98149E303
VFLO	VICTORY PORTFOLIOS II	138,433 (+29.5%)	$6.333M (+50.4%)	0.0%	$37.83	—	SHS FR CA FL ETF	92647X830
DVY	ISHARES TR	124,681 (+1.7%)	$19.49M (+12.1%)	0.1%	$115.37	—	SELECT DIVID ETF	464287168
VLUE	ISHARES TR	31,701 (+2.5%)	$6.334M (+49.8%)	0.0%	$90.56	—	MSCI USA VALUE	46432F388
ICVT	ISHARES TR	75,740 (+4.9%)	$9.173M (+29.0%)	0.1%	$81.45	—	CONV BD ETF	46435G102
EFG	ISHARES TR	108,453 (+8.1%)	$13.49M (+18.0%)	0.1%	$105.81	—	EAFE GRWTH ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L	210,166 (+20.2%)	$7.726M (+35.5%)	0.0%	$27.27	—	COM	293792107
CVS	CVS HEALTH CORP	50,408 (+21.5%)	$5.215M (+62.4%)	0.0%	$72.78	—	COM	126650100
RTX	RTX CORPORATION	171,288 (+4.4%)	$32.5M (+6.6%)	0.2%	$154.82	—	COM	75513E101
SUSB	ISHARES TR	122,101 (+180.4%)	$3.051M (+177.6%)	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
AMZA	ETFIS SER TR I	228,332 (+4.6%)	$10.55M (+22.3%)	0.1%	$32.80	—	INFRAC ACT MLP	26923G772
ONEY	SPDR SERIES TRUST	53,572 (+22.4%)	$6.863M (+38.1%)	0.0%	$106.01	—	ST STR R1K YLD	78468R770
CGCV	CAPITAL GROUP CONSERVATIVE E	85,602 (+179.4%)	$2.809M (+200.7%)	0.0%	$31.99	—	SHS	14020U100
GNRC	GENERAC HLDGS INC	14,371 (+1.2%)	$4.208M (+79.1%)	0.0%	$155.79	—	COM	368736104
VT	VANGUARD INTL EQUITY INDEX F	47,119 (+18.1%)	$7.395M (+33.1%)	0.0%	$137.08	—	TT WRLD ST ETF	922042742
CGMS	CAPITAL GRP FIXED INCM ETF T	285,554 (+32.1%)	$7.804M (+30.7%)	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
LITE	LUMENTUM HLDGS INC	2,624 (+334.4%)	$2.252M (+430.4%)	0.0%	$719.66	—	COM	55024U109
PULS	PGIM ETF TR	515,220 (+7.7%)	$25.53M (+7.7%)	0.2%	$49.50	—	PGIM ULTRA SH BD	69344A107
FDT	FIRST TR EXCH TRD ALPHDX FD	37,139 (+73.9%)	$3.516M (+107.1%)	0.0%	$85.27	—	DEV MRK EX US	33737J174
BALT	INNOVATOR ETFS TRUST	154,010 (+48.4%)	$5.278M (+51.9%)	0.0%	$33.76	—	DEFINED WLT SHLD	45783Y855
ACWI	ISHARES TR	32,922 (+38.3%)	$5.168M (+53.4%)	0.0%	$110.98	—	MSCI ACWI ETF	464288257
DFIS	DIMENSIONAL ETF TRUST	241,249 (+19.4%)	$8.451M (+26.9%)	0.1%	$32.92	—	INTL SMALL CAP E	25434V773
DTCR	GLOBAL X FDS	110,272 (+48.3%)	$3.349M (+113.4%)	0.0%	$24.12	—	DATA CTR DIG ETF	37954Y236
PID	INVESCO EXCHANGE TRADED FD T	889,648 (+8.8%)	$19.75M (+9.8%)	0.1%	$20.24	—	INTL DIVI ACHI	46137V548
FLXR	TCW ETF TRUST	131,987 (+51.6%)	$5.175M (+50.1%)	0.0%	$39.50	—	FLEXIBLE INCOME	29287L700
GPIQ	GOLDMAN SACHS ETF TR	182,805 (+5.7%)	$10.84M (+18.6%)	0.1%	$50.21	—	NASDA 100 ETF	38149W630
STM	STMICROELECTRONICS N V	38,006 (+11.7%)	$2.846M (+142.0%)	0.0%	$38.76	—	NY REGISTRY	861012102
CGMU	CAPITAL GRP FIXED INCM ETF T	215,656 (+38.3%)	$5.924M (+38.7%)	0.0%	$27.16	—	MUN INM ETF	14020Y201
DDOG	DATADOG INC	12,396 (+1.3%)	$3.227M (+101.9%)	0.0%	$122.36	—	CL A COM	23804L103
GXPC	GLOBAL X FDS	160,812 (+40.1%)	$4.791M (+51.5%)	0.0%	$28.18	—	PURE MSC SVC ETF	37960A297
SFLR	INNOVATOR ETFS TRUST	49,482 (+545.8%)	$1.909M (+575.9%)	0.0%	$38.20	—	QUITY MANAGD FLR	45783Y673
CGCB	CAPITAL GRP FIXED INCM ETF T	226,171 (+39.4%)	$5.921M (+37.6%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
IGF	ISHARES TR	121,465 (+14.8%)	$8.09M (+24.4%)	0.0%	$57.46	—	GLB INFRASTR ETF	464288372
JPST	J P MORGAN EXCHANGE TRADED F	565,252 (+5.7%)	$28.58M (+5.7%)	0.2%	$50.53	—	ULTRA SHRT ETF	46641Q837
AIQ	GLOBAL X FDS	89,132 (+4.6%)	$5.848M (+35.0%)	0.0%	$40.68	—	ARTIFICIAL ETF	37954Y632
EMXC	ISHARES INC	44,162 (+6.6%)	$4.518M (+50.0%)	0.0%	$62.88	—	MSCI EMRG CHN	46434G764
WDC	WESTERN DIGITAL CORP	2,721 (+213.8%)	$1.738M (+640.8%)	0.0%	$515.33	—	COM	958102105
HDV	ISHARES TR	284,502 (+448.3%)	$7.798M (+23.3%)	0.0%	$42.22	—	CORE HIGH DV ETF	46429B663
VFMV	VANGUARD WELLINGTON FD	61,327 (+12.9%)	$8.547M (+20.7%)	0.1%	$129.60	—	US MINIMUM	921935409
TOUS	T ROWE PRICE EXCHANGE-TRADED	95,052 (+49.9%)	$3.647M (+66.8%)	0.0%	$34.32	—	INTL EQUITY ETF	87283Q834
QEFA	SPDR INDEX SHS FDS	154,827 (+4.5%)	$14.87M (+10.7%)	0.1%	$77.54	—	ST STR MSCI EAFE	78463X434
VBK	VANGUARD INDEX FDS	16,183 (+9.1%)	$5.918M (+32.0%)	0.0%	$266.70	—	SML CP GRW ETF	922908595
BE	BLOOM ENERGY CORP	6,147 (+52.2%)	$1.861M (+330.7%)	0.0%	$156.53	—	COM CL A	093712107
CHAT	TIDAL TRUST II	22,529 (+60.8%)	$2.223M (+169.2%)	0.0%	$71.87	—	ROUNDHILL GENER	88636J600
CAH	CARDINAL HEALTH INC	13,642 (+51.6%)	$3.241M (+75.1%)	0.0%	$179.72	—	COM	14149Y108
FYX	FIRST TR EXCHANGE-TRADED ALP	22,106 (+38.0%)	$3.19M (+76.0%)	0.0%	$103.24	—	COM SHS	33734Y109
AVLV	AMERICAN CENTY ETF TR	33,117 (+52.7%)	$3.021M (+83.9%)	0.0%	$64.33	—	US LARGE CAP VLU	025072349
SCHM	SCHWAB STRATEGIC TR	117,937 (+18.7%)	$4.348M (+45.4%)	0.0%	$38.55	—	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	292,102 (+101.9%)	$16.4M (+9.0%)	0.1%	$70.68	—	S&P 500 DV ARIST	74348A467
MINO	PIMCO ETF TR	74,213 (+58.4%)	$3.396M (+59.9%)	0.0%	$45.48	—	MUNI INCOME OPP	72201R635
AVNM	AMERICAN CENTY ETF TR	25,500 (+130.8%)	$2.101M (+149.6%)	0.0%	$79.69	—	AVANTIS ALL INT	025072174
RTH	VANECK ETF TRUST	31,816 (+15.0%)	$8.137M (+17.9%)	0.0%	$215.61	—	RETAIL ETF	92189F684
DBEF	DBX ETF TR	158,894 (+2.5%)	$8.68M (+16.3%)	0.1%	$42.56	—	XTRACK MSCI EAFE	233051200
AZN	ASTRAZENECA PLC	22,135 (+46.3%)	$4.197M (+40.7%)	0.0%	$190.15	—	ORD	G0593M107
SCHB	SCHWAB STRATEGIC TR	277,161 (+6.5%)	$8.027M (+17.6%)	0.0%	$31.28	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	119,161 (+15.4%)	$9.417M (+14.4%)	0.1%	$79.40	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	214,124 (+11.6%)	$10.93M (+12.0%)	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
XMVM	INVESCO EXCHANGE TRADED FD T	59,209 (+25.2%)	$4.199M (+38.4%)	0.0%	$63.65	—	S&P MDCP VLU MNT	46137V456
OXY	OCCIDENTAL PETE CORP	48,028 (+117.4%)	$2.333M (+98.7%)	0.0%	$46.30	—	COM	674599105
HSY	HERSHEY CO	44,798 (+21.6%)	$7.86M (+17.0%)	0.0%	$165.65	—	COM	427866108
PNC	PNC FINL SVCS GROUP INC	28,125 (+1.5%)	$6.925M (+19.8%)	0.0%	$175.37	—	COM	693475105
PFFA	ETFIS SER TR I	461,496 (+19.1%)	$9.493M (+13.6%)	0.1%	$21.47	—	VIRTUS INFRCAP	26923G822
TLT	ISHARES TR	112,165 (+14.2%)	$9.693M (+13.2%)	0.1%	$94.95	—	20 YR TR BD ETF	464287432
FCG	FIRST TR EXCHANGE-TRADED FD	66,181 (+167.5%)	$1.761M (+178.5%)	0.0%	$26.22	—	NAT GAS ETF	33733E807
FTHI	FIRST TR EXCHANGE TRADED FD	273,877 (+19.5%)	$6.532M (+20.7%)	0.0%	$22.99	—	BUYWRIT INCM ETF	33738R308
XNTK	SPDR SERIES TRUST	4,454 (+98.7%)	$1.74M (+179.3%)	0.0%	$325.33	—	ST STR NYSE TECH	78464A102
APP	APPLOVIN CORP	8,669 (+51.4%)	$4.467M (+32.9%)	0.0%	$468.53	—	COM CL A	03831W108
EQWL	INVESCO EXCHANGE TRADED FD T	50,254 (+10.3%)	$6.484M (+20.5%)	0.0%	$110.93	—	S&P 100 EQL WIGH	46137V449
UITB	VICTORY PORTFOLIOS II	65,500 (+57.1%)	$3.068M (+55.4%)	0.0%	$47.13	—	CORE BD ETF	92647N527
APLD	APPLIED DIGITAL CORP	71,293 (+9.1%)	$2.659M (+69.8%)	0.0%	$33.48	—	COM NEW	038169207
DLN	WISDOMTREE TR	108,318 (+2.1%)	$10.43M (+11.6%)	0.1%	$80.36	—	US LARGECAP DIVD	97717W307
AIS	TIDAL TRUST III	23,204 (+8.9%)	$1.98M (+121.6%)	0.0%	$43.27	—	VIST ARTI IN ETF	45259A845
OVL	LISTED FDS TR	31,300 (+135.3%)	$1.772M (+150.3%)	0.0%	$53.36	—	SHARES LAG CAP	53656F805
USTB	VICTORY PORTFOLIOS II	97,634 (+28.0%)	$4.942M (+27.4%)	0.0%	$50.72	—	SHORT TRM BD ETF	92647N535
DUK	DUKE ENERGY CORP NEW	53,087 (+13.1%)	$6.72M (+18.7%)	0.0%	$105.23	—	COM NEW	26441C204
PIZ	INVESCO EXCH TRADED FD TR II	68,647 (+20.0%)	$3.837M (+37.0%)	0.0%	$48.30	—	DORSEY WRGT DVLP	46138E875
RKLB	ROCKET LAB CORP	15,732 (+92.0%)	$1.599M (+183.0%)	0.0%	$80.11	—	COM	773121108
BOTZ	GLOBAL X FDS	139,671 (+18.3%)	$5.299M (+24.0%)	0.0%	$32.15	—	RBTCS ARTFL INTE	37954Y715
SOXQ	INVESCO EXCH TRADED FD TR II	16,182 (+14.4%)	$1.814M (+129.9%)	0.0%	$50.91	—	INVESCO PHLX SM	46138G615
BSJU	INVESCO EXCH TRD SLF IDX FD	377,986 (+12.9%)	$9.756M (+11.7%)	0.1%	$25.81	—	BULLETSHS 2030	46139W841
COHR	COHERENT CORP	4,377 (+13.1%)	$1.727M (+141.7%)	0.0%	$130.30	—	COM	19247G107
GSY	INVESCO ACTIVELY MANAGED EXC	61,950 (+48.6%)	$3.107M (+48.3%)	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
RCL	ROYAL CARIBBEAN GROUP	8,012 (+42.0%)	$2.544M (+63.3%)	0.0%	$299.81	—	COM	V7780T103
LIN	LINDE PLC	11,000 (+7.9%)	$5.708M (+20.8%)	0.0%	$434.91	—	SHS	G54950103
ASTS	AST SPACEMOBILE INC	26,613 (+52.4%)	$2.365M (+70.8%)	0.0%	$94.94	—	COM CL A	00217D100
WTV	WISDOMTREE TR	90,250 (+2.7%)	$9.18M (+11.9%)	0.1%	$86.29	—	US VALUE FD	97717W547
VST	VISTRA CORP	25,826 (+28.6%)	$4.097M (+31.0%)	0.0%	$146.67	—	COM	92840M102
BUFD	FIRST TR EXCHNG TRADED FD VI	172,520 (+17.0%)	$5.127M (+23.2%)	0.0%	$26.67	—	FT VEST DEEP ETF	33740U703
HYBL	SSGA ACTIVE TR	265,148 (+16.8%)	$7.411M (+14.8%)	0.0%	$28.27	—	ST STR BLACK ETF	78470P846
PYLD	PIMCO ETF TR	451,206 (+9.1%)	$11.97M (+8.6%)	0.1%	$26.59	—	MULTISECTOR BD	72201R585
GSLC	GOLDMAN SACHS ETF TR	39,558 (+12.2%)	$5.613M (+20.4%)	0.0%	$97.37	—	ACTIVEBETA US LG	381430503
HYDB	ISHARES TR	144,574 (+17.8%)	$6.762M (+16.3%)	0.0%	$47.21	—	HIGH YLD SYSTM B	46435G250
IJS	ISHARES TR	30,506 (+7.8%)	$4.17M (+29.4%)	0.0%	$112.97	—	SP SMCP600VL ETF	464287879
BSJV	INVESCO EXCH TRD SLF IDX FD	307,346 (+15.2%)	$8.068M (+13.2%)	0.0%	$26.59	—	BULL 2031 HI ETF	46139W817
EVTR	MORGAN STANLEY ETF TRUST	76,532 (+33.3%)	$3.881M (+31.2%)	0.0%	$50.84	—	EATO VANC BD ETF	61774R841
IGBH	ISHARES U S ETF TR	121,141 (+45.1%)	$2.978M (+44.8%)	0.0%	$24.61	—	INT RT HD LONG	46431W812
BSCZ	INVESCO EXCH TRD SLF IDX FD	160,610 (+39.2%)	$3.288M (+38.9%)	0.0%	$20.65	—	BULLETSHARES	46139W759
QGRW	WISDOMTREE TR	70,842 (+10.4%)	$4.678M (+24.2%)	0.0%	$54.64	—	US QUALITY GROW	97717Y477
WCMI	FIRST TR EXCHANGE-TRADED FD	71,885 (+141.5%)	$1.407M (+181.9%)	0.0%	$18.41	—	WCM INTL EQUITY	33733E732
KLAC	KLA CORP	5,620 (+782.3%)	$1.696M (+114.7%)	0.0%	$330.06	—	COM NEW	482480100
AOHY	ANGEL OAK FUNDS TRUST	264,794 (+45.9%)	$2.914M (+44.7%)	0.0%	$11.07	—	HIGH YIE OPP ETF	03463K745
EAGG	ISHARES TR	111,410 (+21.6%)	$5.282M (+20.5%)	0.0%	$47.50	—	ESG AWR US AGRGT	46435U549
QFLR	INNOVATOR ETFS TRUST	49,072 (+88.2%)	$1.79M (+100.2%)	0.0%	$33.69	—	NASDAQ 100 MANA	45783Y681
FIX	COMFORT SYS USA INC	765 (+14.3%)	$1.516M (+142.9%)	0.0%	$905.32	—	COM	199908104
BBIN	J P MORGAN EXCHANGE TRADED F	15,219 (+269.6%)	$1.188M (+299.0%)	0.0%	$75.94	—	BETABUILDERS I	46641Q373
AMLP	ALPS ETF TR	126,132 (+10.5%)	$6.54M (+15.8%)	0.0%	$48.44	—	ALERIAN MLP	00162Q452
FBND	FIDELITY MERRIMACK STR TR	264,807 (+9.2%)	$12.05M (+7.9%)	0.1%	$45.76	—	TOTAL BD ETF	316188309
BKLC	BNY MELLON ETF TRUST	39,043 (+8.3%)	$5.598M (+18.8%)	0.0%	$115.59	—	US LRG CP CORE	09661T107
VRIG	INVESCO ACTIVELY MANAGED EXC	645,234 (+5.9%)	$16.18M (+5.7%)	0.1%	$25.04	—	VAR RATE INVT	46090A879
SPYI	NEOS ETF TRUST	50,170 (+44.9%)	$2.663M (+48.9%)	0.0%	$52.13	—	NEOS S&P 500 HI	78433H303
SJNK	SPDR SERIES TRUST	515,686 (+8.5%)	$12.91M (+7.2%)	0.1%	$25.21	—	ST TERM HIGH ETF	78468R408
PTF	INVESCO EXCHANGE TRADED FD T	8,482 (+125.6%)	$1.156M (+302.0%)	0.0%	$101.41	—	DORSEY WRGT TECH	46137V811
CSX	CSX CORP	52,617 (+17.1%)	$2.501M (+52.4%)	0.0%	$34.09	—	COM	126408103
TUSI	TOUCHSTONE ETF TRUST	112,209 (+43.7%)	$2.834M (+43.4%)	0.0%	$25.32	—	ULTRA SHORT INCM	89157W301
AUSF	GLOBAL X FDS	104,260 (+14.1%)	$5.094M (+20.2%)	0.0%	$42.91	—	ADAPTIVE US	37954Y574
CGIE	CAPITAL GROUP INTERNATIONAL	38,616 (+136.6%)	$1.42M (+150.6%)	0.0%	$35.41	—	SHS	14021M107
FPX	FIRST TR EXCHANGE-TRADED FD	15,275 (+8.3%)	$3.149M (+36.6%)	0.0%	$156.81	—	US EQTY OPPT ETF	336920103
EDIV	SPDR INDEX SHS FDS	60,851 (+44.4%)	$2.492M (+51.0%)	0.0%	$37.75	—	ST MAR DIVID ETF	78463X533
FTCB	FIRST TR EXCHANGE-TRADED FD	587,049 (+9.2%)	$12.24M (+7.3%)	0.1%	$21.13	—	CORE INVESTMENT	33738D788
JBND	J P MORGAN EXCHANGE TRADED F	269,003 (+7.2%)	$14.39M (+6.1%)	0.1%	$53.96	—	ACTIVE BOND ETF	46654Q716
MBB	ISHARES TR	140,524 (+7.4%)	$13.28M (+6.6%)	0.1%	$95.08	—	MBS ETF	464288588
PPL	PPL CORP	146,224 (+14.1%)	$5.315M (+18.4%)	0.0%	$25.97	—	COM	69351T106
RDVI	FIRST TR EXCHANGE-TRADED FD	70,200 (+48.2%)	$2.064M (+66.1%)	0.0%	$25.63	—	FT VEST RIS	33738D879
TRFK	PACER FDS TR	13,371 (+41.0%)	$1.427M (+134.9%)	0.0%	$78.20	—	DATA & DIGI REVO	69374H386
RAAX	VANECK ETF TRUST	46,855 (+56.5%)	$1.859M (+77.8%)	0.0%	$35.65	—	REAL ASSETS ETF	92189F130
PDP	INVESCO EXCHANGE TRADED FD T	20,103 (+4.4%)	$3.05M (+36.1%)	0.0%	$114.27	—	DORS WRI MOM ETF	46137V837
FYLD	CAMBRIA ETF TR	170,511 (+2.2%)	$6.222M (+14.8%)	0.0%	$27.95	—	CAMBRIA FGN SHR	132061300
ITWO	PROSHARES TR	23,455 (+203.8%)	$1.101M (+258.6%)	0.0%	$44.60	—	RUS 2000 HIG ETF	74349Y787
JMUB	J P MORGAN EXCHANGE TRADED F	748,040 (+1.8%)	$37.89M (+2.1%)	0.2%	$50.30	—	MUNICIPAL ETF	46641Q647
HAWX	ISHARES TR	70,414 (+11.8%)	$3.274M (+31.7%)	0.0%	$35.15	—	MSCI ACWI EXUS	46435G847
NBOS	NEUBERGER BERMAN ETF TRUST	51,647 (+112.2%)	$1.447M (+118.0%)	0.0%	$27.30	—	OPT STRATEGY ETF	64135A705
DBA	INVESCO DB MULTI-SECTOR COMM	86,033 (+13.6%)	$2.297M (-25.3%)	0.0%	$23.43	—	AGRICULTURE FD	46140H106
IWV	ISHARES TR	12,133 (+6.7%)	$5.174M (+17.7%)	0.0%	$277.30	—	RUSSELL 3000 ETF	464287689
SPSB	SPDR SERIES TRUST	518,720 (+5.8%)	$15.57M (+5.2%)	0.1%	$29.98	—	ST SHOR CORP ETF	78464A474
ESN	NORTHERN LTS FD TR II	92,496 (+50.4%)	$1.839M (+70.7%)	0.0%	$18.08	—	ESSEN 40 STK ETF	664925708
RECS	COLUMBIA ETF TR I	93,399 (+15.7%)	$4.042M (+22.6%)	0.0%	$40.28	—	RESH ENHNC COR	19761L706
FLMI	FRANKLIN TEMPLETON ETF TR	264,522 (+11.2%)	$6.658M (+12.6%)	0.0%	$24.75	—	FRANKLIN DYN MUN	35473P868
FHLC	FIDELITY COVINGTON TRUST	51,615 (+18.2%)	$3.987M (+22.9%)	0.0%	$63.94	—	MSCI HLTH CARE I	316092600
SPHB	INVESCO EXCH TRADED FD TR II	14,897 (+10.3%)	$2.318M (+46.7%)	0.0%	$120.58	—	S&P 500 HB ETF	46138E370
BP	BP PLC	38,134 (+97.4%)	$1.409M (+109.2%)	0.0%	$35.42	—	SPONSORED ADR	055622104
DLR	DIGITAL RLTY TR INC	35,325 (+2.4%)	$6.344M (+13.1%)	0.0%	$129.97	—	COM	253868103
OKE	ONEOK INC NEW	41,998 (+6.6%)	$3.651M (+25.0%)	0.0%	$78.48	—	COM	682680103
FTLS	FIRST TR EXCH TRADED FD III	169,136 (+1.9%)	$12.48M (+6.2%)	0.1%	$66.44	—	LNG/SHT EQUITY	33739P103
AGG	ISHARES TR	545,101 (+2.3%)	$53.95M (+1.4%)	0.3%	$102.76	—	CORE US AGGBD ET	464287226
CRAK	VANECK ETF TRUST	52,763 (+15.7%)	$2.431M (+41.7%)	0.0%	$38.71	—	OIL REFINERS ETF	92189F585
DBE	INVESCO DB MULTI-SECTOR COMM	73,600 (+6.1%)	$1.924M (+58.8%)	0.0%	$18.53	—	ENERGY FD	46140H304
Q	QNITY ELECTRONICS INC	8,836 (+7.0%)	$1.443M (+95.8%)	0.0%	$93.99	—	COMMON STOCK	74743L100
LYG	LLOYDS BANKING GROUP PLC	140,623 (+534.4%)	$820K (+597.8%)	0.0%	$5.75	—	SPONSORED ADR	539439109
FNDX	SCHWAB STRATEGIC TR	154,510 (+2.5%)	$4.805M (+17.1%)	0.0%	$33.80	—	FUNDAMENTAL US L	808524771
ROBO	EXCHANGE TRADED CONCEPTS TRU	19,038 (+40.6%)	$1.631M (+73.7%)	0.0%	$60.32	—	ROBO GLB ETF	301505707
KBE	SPDR SERIES TRUST	26,775 (+43.1%)	$1.827M (+60.9%)	0.0%	$57.77	—	ST STR SP BANK	78464A797
OKLO	OKLO INC	72,426 (+1.2%)	$3.79M (-15.4%)	0.0%	$79.88	—	COM CL A	02156V109
ONEQ	FIDELITY COMWLTH TR	50,950 (+1.9%)	$5.259M (+15.1%)	0.0%	$71.35	—	NASDAQ COMPSIT	315912808
NVO	NOVO-NORDISK A S	58,349 (+35.2%)	$2.797M (+32.3%)	0.0%	$102.03	—	ADR	670100205
FEOE	RBB FUND TRUST	16,478 (+309.6%)	$880K (+333.5%)	0.0%	$52.68	—	FIRS EAGL OV ETF	75526L878
BBMC	J P MORGAN EXCHANGE TRADED F	22,807 (+9.3%)	$2.9M (+30.4%)	0.0%	$108.37	—	BETABUILDERS US	46641Q340
ICLN	ISHARES TR	69,609 (+51.8%)	$1.426M (+89.3%)	0.0%	$19.74	—	GL CLEAN ENE ETF	464288224
FDV	FEDERATED HERMES ETF TRUST	150,990 (+6.2%)	$4.74M (+16.5%)	0.0%	$26.97	—	US STRATEGIC DIV	31423L305
VFMO	VANGUARD WELLINGTON FD	7,248 (+21.2%)	$1.808M (+58.2%)	0.0%	$201.46	—	US MOMENTUM	921935508
QQQI	NEOS ETF TRUST	36,815 (+35.3%)	$2.091M (+46.1%)	0.0%	$53.78	—	NASDAQ 100 HIGH	78433H675
EYLD	CAMBRIA ETF TR	64,441 (+8.8%)	$2.926M (+28.9%)	0.0%	$33.92	—	EMRG SHAREHLDR	132061706
IONQ	IONQ INC	25,470 (+58.7%)	$1.357M (+93.3%)	0.0%	$48.27	—	COM	46222L108
ICOW	PACER FDS TR	99,508 (+10.3%)	$4.143M (+18.7%)	0.0%	$32.12	—	DEVELOPED MRKT	69374H873
CGDG	CAPITAL GROUP DIVIDEND GROWE	155,024 (+7.0%)	$5.815M (+12.6%)	0.0%	$34.48	—	SHS ETF	14021L109
IMCB	ISHARES TR	41,534 (+1.2%)	$4.011M (+18.2%)	0.0%	$96.81	—	MRGSTR MD CP ETF	464288208
TT	TRANE TECHNOLOGIES PLC	5,011 (+8.9%)	$2.461M (+33.0%)	0.0%	$381.16	—	SHS	G8994E103
HEFA	ISHARES TR	36,065 (+37.2%)	$1.692M (+55.6%)	0.0%	$39.32	—	HDG MSCI EAFE	46434V803
MAR	MARRIOTT INTL INC NEW	6,919 (+9.8%)	$2.564M (+30.5%)	0.0%	$266.16	—	CL A	571903202
AVDV	AMERICAN CENTY ETF TR	14,945 (+48.5%)	$1.54M (+62.8%)	0.0%	$88.56	—	INTL SMCP VLU	025072802
TER	TERADYNE INC	1,881 (+76.0%)	$910K (+187.2%)	0.0%	$254.66	—	COM	880770102
IAGG	ISHARES TR	249,479 (+3.6%)	$12.62M (+4.9%)	0.1%	$50.92	—	CORE INTL AGGR	46435G672
FFOG	FRANKLIN TEMPLETON ETF TR	54,194 (+14.9%)	$2.792M (+26.5%)	0.0%	$43.86	—	FOCUSED DYNAMIC	35473P421
UTEN	RBB FD INC	875,442 (+3.6%)	$37.82M (+1.6%)	0.2%	$43.53	—	US TREASR 10 YR	74933W536
XOP	SPDR SERIES TRUST	11,152 (+21.4%)	$1.72M (+48.3%)	0.0%	$132.87	—	SP O&G EXPL PRO	78468R556
KWEB	KRANESHARES TRUST	62,372 (+119.7%)	$1.526M (+57.9%)	0.0%	$28.92	—	CSI CHI INTERNET	500767306
LNT	ALLIANT ENERGY CORP	13,454 (+88.1%)	$1.026M (+117.6%)	0.0%	$69.42	—	COM	018802108
CASY	CASEYS GEN STORES INC	2,073 (+10.5%)	$1.648M (+49.4%)	0.0%	$359.33	—	COM	147528103
MNA	NEW YORK LIFE INVESTMENTS ET	158,230 (+8.3%)	$5.771M (+10.4%)	0.0%	$33.78	—	MERGE ARBIT ETF	45409B800
XSHQ	INVESCO EXCH TRADED FD TR II	56,753 (+8.4%)	$2.744M (+24.5%)	0.0%	$38.88	—	S&P SMLCAP QTY	46138G300
VMBS	VANGUARD SCOTTSDALE FDS	53,142 (+28.1%)	$2.488M (+27.3%)	0.0%	$47.52	—	MTG-BKD SECS ETF	92206C771
HELO	J P MORGAN EXCHANGE TRADED F	53,583 (+15.0%)	$3.621M (+16.9%)	0.0%	$62.25	—	HEDG EQU LAD ETF	46654Q724
RSPT	INVESCO EXCHANGE TRADED FD T	24,812 (+4.8%)	$1.6M (+48.5%)	0.0%	$37.22	—	S&P500 EQL TEC	46137V282
TPR	TAPESTRY INC	8,433 (+49.0%)	$1.234M (+70.5%)	0.0%	$77.11	—	COM	876030107
PKW	INVESCO EXCHANGE TRADED FD T	47,969 (+2.5%)	$6.795M (+8.1%)	0.0%	$94.19	—	BUYBACK ACHIEV	46137V308
CGHM	CAPITAL GRP FIXED INCM ETF T	68,832 (+38.0%)	$1.779M (+40.0%)	0.0%	$25.56	—	MUN HIGH ETF	14020Y805
GSIE	GOLDMAN SACHS ETF TR	105,409 (+5.0%)	$4.817M (+11.8%)	0.0%	$34.48	—	ACTIVEBETA INT	381430107
VLY	VALLEY NATL BANCORP	56,881 (+102.1%)	$833K (+153.5%)	0.0%	$12.88	—	COM	919794107
FEM	FIRST TR EXCH TRD ALPHDX FD	28,850 (+87.9%)	$923K (+119.7%)	0.0%	$29.44	—	EMERG MKT ALPH	33737J182
SIXG	ETF SER SOLUTIONS	13,456 (+10.3%)	$1.279M (+64.2%)	0.0%	$62.66	—	DEFIANCE SPACE A	26922A289
BLOK	AMPLIFY ETF TR	12,434 (+153.6%)	$779K (+179.2%)	0.0%	$61.89	—	BLOCK TECHN ETF	032108607
VTEB	VANGUARD MUN BD FDS	315,384 (+2.6%)	$15.95M (+3.2%)	0.1%	$50.02	—	TAX EXEMPT BD	922907746
NDSN	NORDSON CORP	2,524 (+130.1%)	$761K (+188.7%)	0.0%	$273.37	—	COM	655663102
ULST	SSGA ACTIVE ETF TR	38,364 (+46.9%)	$1.551M (+46.6%)	0.0%	$40.53	—	ST STR UL BD ETF	78467V707
AAAU	GOLDMAN SACHS PHYSICAL GOLD	59,205 (+35.7%)	$2.343M (+26.2%)	0.0%	$36.22	—	UNIT	38150K103
DFCF	DIMENSIONAL ETF TRUST	71,792 (+19.7%)	$3.03M (+18.7%)	0.0%	$42.32	—	CORE FIXE IN ETF	25434V872
EBND	SPDR SERIES TRUST	106,648 (+29.7%)	$2.231M (+27.0%)	0.0%	$20.80	—	SST SPDR BLOOMBE	78464A391
FTI	TECHNIPFMC PLC	13,436 (+42.1%)	$891K (+111.4%)	0.0%	$41.92	—	COM	G87110105
PHM	PULTE GROUP INC	7,580 (+55.6%)	$1.04M (+82.1%)	0.0%	$115.84	—	COM	745867101
OBIL	RBB FD INC	177,803 (+6.0%)	$8.886M (+5.6%)	0.1%	$50.14	—	US TREASRY 12 MT	74933W478
KRE	SPDR SERIES TRUST	14,618 (+50.9%)	$1.094M (+74.2%)	0.0%	$65.28	—	ST STR SP REGBNK	78464A698
FSMD	FIDELITY COVINGTON TRUST	33,431 (+13.0%)	$1.767M (+35.4%)	0.0%	$42.49	—	SML MID MLTFCT	316092527
VIS	VANGUARD WORLD FD	6,227 (+4.1%)	$2.244M (+25.8%)	0.0%	$231.41	—	INDUSTRIAL ETF	92204A603
EOG	EOG RES INC	18,086 (+2.5%)	$2.346M (+24.0%)	0.0%	$111.48	—	COM	26875P101
FLEX	FLEX LTD	4,419 (+2.9%)	$716K (+173.2%)	0.0%	$57.56	—	ORD	Y2573F102
FNV	FRANCO NEV CORP	3,588 (+148.6%)	$748K (+150.0%)	0.0%	$203.44	—	COM	351858105
HTUS	CAPITOL SER TR	62,478 (+8.3%)	$2.74M (+19.6%)	0.0%	$35.70	—	HULL TACTICAL	14064D519
ARTY	ISHARES TR	11,650 (+27.3%)	$887K (+102.0%)	0.0%	$53.21	—	FUTU AI TECH ETF	46435U556
JAAA	JANUS DETROIT STR TR	341,727 (+2.8%)	$17.25M (+2.6%)	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
SIHY	HARBOR ETF TRUST	20,220 (+88.0%)	$921K (+87.6%)	0.0%	$45.62	—	ARES SYSTEMATIC	41151J109
JMST	J P MORGAN EXCHANGE TRADED F	43,985 (+23.4%)	$2.243M (+23.5%)	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
BSCT	INVESCO EXCH TRD SLF IDX FD	253,280 (+11.4%)	$4.705M (+9.8%)	0.0%	$18.48	—	BULETSHS 2029	46138J577
FSCS	FIRST TR EXCHANGE TRADED FD	40,129 (+35.8%)	$1.477M (+39.7%)	0.0%	$36.21	—	SMID CAP STR ETF	33738R753
QTEC	FIRST TR EXCHANGE-TRADED FD	3,390 (+9.0%)	$1.134M (+58.5%)	0.0%	$216.67	—	SHS	337345102
LULU	LULULEMON ATHLETICA INC	10,402 (+26.8%)	$1.188M (-25.9%)	0.0%	$227.74	—	COM	550021109
IYH	ISHARES TR	79,645 (+5.2%)	$5.337M (+8.4%)	0.0%	$73.25	—	US HLTHCARE ETF	464287762
BXSL	BLACKSTONE SECD LENDING FD	36,317 (+105.2%)	$861K (+90.0%)	0.0%	$24.78	—	COMMON STOCK	09261X102
FIW	FIRST TR EXCHANGE-TRADED FD	22,277 (+19.0%)	$2.44M (+20.0%)	0.0%	$103.45	—	WTR ETF	33733B100
BKLN	INVESCO EXCH TRADED FD TR II	56,162 (+60.0%)	$1.144M (+55.2%)	0.0%	$20.74	—	SR LN ETF	46138G508
KBWB	INVESCO EXCH TRADED FD TR II	10,041 (+60.0%)	$934K (+76.5%)	0.0%	$66.06	—	KBW BK ETF	46138E628
XME	SPDR SERIES TRUST	11,213 (+45.6%)	$1.199M (+50.2%)	0.0%	$64.84	—	ST STR SP METAL	78464A755
AEM	AGNICO EAGLE MINES LTD	7,581 (+66.0%)	$1.176M (+51.2%)	0.0%	$136.36	—	COM	008474108
VHT	VANGUARD WORLD FD	22,738 (+2.0%)	$6.799M (+6.2%)	0.0%	$230.89	—	HEALTH CAR ETF	92204A504
BXP	BXP INC	10,737 (+130.4%)	$712K (+126.4%)	0.0%	$66.19	—	COM	101121101
NYF	ISHARES TR	23,768 (+43.8%)	$1.281M (+44.8%)	0.0%	$53.44	—	NEW YORK MUN ETF	464288323
ECOW	PACER FDS TR	100,888 (+7.2%)	$2.676M (+16.5%)	0.0%	$21.11	—	EMRG MKT CASH	69374H865
QVAL	EA SERIES TRUST	37,530 (+7.6%)	$2.081M (+22.2%)	0.0%	$46.24	—	US QUAN VALUE	02072L102
ISTB	ISHARES TR	132,987 (+7.4%)	$6.417M (+6.3%)	0.0%	$48.13	—	CORE 1 5 YR USD	46432F859
LIT	GLOBAL X FDS	14,548 (+24.5%)	$1.139M (+48.1%)	0.0%	$65.81	—	LITHIUM BTRY ETF	37954Y855
EWL	ISHARES INC	67,630 (+4.5%)	$4.251M (+9.5%)	0.0%	$47.74	—	MSCI SWITZERLAND	464286749
ED	CONSOLIDATED EDISON INC	19,066 (+8.6%)	$2.109M (+20.9%)	0.0%	$90.07	—	COM	209115104
CGNX	COGNEX CORP	12,681 (+11.9%)	$918K (+65.4%)	0.0%	$47.45	—	COM	192422103
XSD	SPDR SERIES TRUST	1,120 (+7.0%)	$699K (+107.5%)	0.0%	$341.29	—	ST STR SP SEMI	78464A862
REMX	VANECK ETF TRUST	18,095 (+8.5%)	$1.601M (+29.2%)	0.0%	$73.77	—	RARE EAR STR ETF	92189H805
TFLO	ISHARES TR	188,384 (+3.6%)	$9.538M (+3.9%)	0.1%	$50.53	—	TRS FLT RT BD	46434V860
BBJP	J P MORGAN EXCHANGE TRADED F	68,222 (+80.8%)	$5.115M (+7.5%)	0.0%	$95.52	—	BETABULDRS JAPAN	46641Q217
NLR	VANECK ETF TRUST	33,994 (+18.5%)	$3.943M (+9.9%)	0.0%	$115.95	—	URANI NUCLE ETF	92189F601
—	BLACKROCK MUNIHLDGS NJ QLTY	49,321 (+132.6%)	$607K (+140.6%)	0.0%	$12.02	—	COM	09254X101
CARR	CARRIER GLOBAL CORPORATION	16,294 (+6.2%)	$1.195M (+41.8%)	0.0%	$58.69	—	COM	14448C104
QQQJ	INVESCO EXCH TRADED FD TR II	35,620 (+3.6%)	$1.619M (+27.7%)	0.0%	$29.06	—	NASDAQNXTGEN100	46138G631
BIV	VANGUARD BD INDEX FDS	68,762 (+8.3%)	$5.274M (+7.1%)	0.0%	$79.52	—	INTERMED TERM	921937819
FITB	FIFTH THIRD BANCORP	25,070 (+9.6%)	$1.413M (+32.6%)	0.0%	$50.09	—	COM	316773100
IRM	IRON MTN INC DEL	5,770 (+26.8%)	$729K (+91.1%)	0.0%	$70.72	—	COM	46284V101
GIS	GENERAL MILLS INC	97,765 (+47.8%)	$3.402M (+11.3%)	0.0%	$44.20	—	COM	370334104
FXL	FIRST TR EXCHANGE-TRADED FD	6,478 (+2.4%)	$1.407M (+32.1%)	0.0%	$116.61	—	TECH ALPHADEX	33734X176
GSUS	GOLDMAN SACHS ETF TR	7,070 (+72.3%)	$729K (+88.1%)	0.0%	$88.08	—	MARKETBETA US EQ	381430123
JMBS	JANUS DETROIT STR TR	41,792 (+24.0%)	$1.88M (+22.1%)	0.0%	$45.55	—	HENDERSON MTG	47103U852
AOA	ISHARES TR	21,576 (+9.0%)	$2.106M (+18.8%)	0.0%	$84.10	—	CORE 80 20 ETF	464289859
CORP	PIMCO ETF TR	8,303 (+71.6%)	$805K (+70.0%)	0.0%	$95.43	—	INV GRD CRP BD	72201R817
MYCJ	SSGA ACTIVE TR	163,309 (+9.4%)	$4.033M (+8.9%)	0.0%	$24.85	—	STATE STR MY2030	78470P770
RSPN	INVESCO EXCHANGE TRADED FD T	36,302 (+3.0%)	$2.323M (+16.4%)	0.0%	$65.34	—	S&P500 EQL IND	46137V324
BSCR	INVESCO EXCH TRD SLF IDX FD	273,413 (+7.2%)	$5.363M (+6.5%)	0.0%	$19.30	—	BULSHS 2027 CB	46138J783
ETR	ENTERGY CORP NEW	12,451 (+6.4%)	$1.43M (+29.6%)	0.0%	$71.09	—	COM	29364G103
GVAL	CAMBRIA ETF TR	31,975 (+21.9%)	$1.152M (+39.6%)	0.0%	$32.29	—	GLOBAL VALUE ETF	132061409
IDHQ	INVESCO EXCH TRADED FD TR II	14,631 (+62.2%)	$640K (+101.7%)	0.0%	$37.68	—	S&P INTL QULTY	46138E214
SCHF	SCHWAB STRATEGIC TR	62,860 (+6.6%)	$1.741M (+22.7%)	0.0%	$24.22	—	INTL EQTY ETF	808524805
FDD	FIRST TR EXCHANGE-TRADED FD	223,085 (+2.3%)	$4.138M (+8.4%)	0.0%	$13.91	—	COMMON SHS	33735T109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,321 (+69.4%)	$704K (+82.9%)	0.0%	$61.73	—	COM	015271109
ALL	ALLSTATE CORP	9,191 (+2.3%)	$2.187M (+17.0%)	0.0%	$144.89	—	COM	020002101
BSMZ	INVESCO EXCH TRD SLF IDX FD	47,096 (+32.0%)	$1.207M (+34.7%)	0.0%	$25.46	—	BULTSHS 2035 MUN	46138J353
ISPY	PROSHARES TR	64,369 (+5.2%)	$3.102M (+11.1%)	0.0%	$45.76	—	S&P 500 HIGH ETF	74347G242
SOFI	SOFI TECHNOLOGIES INC	89,808 (+22.9%)	$1.61M (-15.8%)	0.0%	$19.82	—	COM	83406F102
DCOR	DIMENSIONAL ETF TRUST	12,767 (+23.5%)	$1.047M (+40.4%)	0.0%	$73.96	—	US COR EQU 1 ETF	25434V625
FLQS	FRANKLIN TEMPLETON ETF TR	38,606 (+5.4%)	$1.884M (+19.0%)	0.0%	$37.12	—	US SML CP MLTFCT	35473P876
MP	MP MATERIALS CORP	10,239 (+87.4%)	$573K (+109.8%)	0.0%	$42.79	—	COM CL A	553368101
EME	EMCOR GROUP INC	1,018 (+15.8%)	$845K (+54.7%)	0.0%	$493.97	—	COM	29084Q100
SHOC	EA SERIES TRUST	4,797 (+18.4%)	$585K (+100.6%)	0.0%	$79.79	—	STRIVE US SEMICO	02072L672
BOC	BOSTON OMAHA CORP	55,325 (+47.6%)	$755K (+62.7%)	0.0%	$13.56	—	CL A COM STK	101044105
SHY	ISHARES TR	98,604 (+4.6%)	$8.096M (+3.7%)	0.0%	$82.52	—	1 3 YR TREAS BD	464287457
SPYX	SPDR SERIES TRUST	8,838 (+97.7%)	$540K (+115.8%)	0.0%	$56.16	—	ST STR SP500FF	78468R796
SCHV	SCHWAB STRATEGIC TR	50,936 (+1.7%)	$1.773M (+19.5%)	0.0%	$33.54	—	US LCAP VA ETF	808524409
IVLU	ISHARES TR	67,874 (+1.3%)	$2.838M (+11.3%)	0.0%	$30.42	—	MSCI INTL VLU FT	46435G409
KHPI	MANAGED PORTFOLIO SER	94,844 (+12.6%)	$2.449M (+13.3%)	0.0%	$25.50	—	KENS HE PREM ETF	56167N183
FRT	FEDERAL RLTY INVT TR NEW	3,997 (+104.7%)	$493K (+137.8%)	0.0%	$107.76	—	SH BEN INT NEW	313745101
VTWO	VANGUARD SCOTTSDALE FDS	12,253 (+1.6%)	$1.488M (+23.5%)	0.0%	$91.12	—	VNG RUS2000IDX	92206C664
CRSP	CRISPR THERAPEUTICS AG	16,341 (+33.0%)	$891K (+46.5%)	0.0%	$49.76	—	NAMEN AKT	H17182108
VTRS	VIATRIS INC	50,195 (+21.3%)	$797K (+54.6%)	0.0%	$11.12	—	COM	92556V106
NEM	NEWMONT CORP	44,892 (+22.8%)	$4.193M (+7.2%)	0.0%	$106.29	—	COM	651639106
URA	GLOBAL X FDS	53,585 (+11.8%)	$2.342M (+13.6%)	0.0%	$43.89	—	GLOBAL X URANIUM	37954Y871
DVN	DEVON ENERGY CORP NEW	25,487 (+24.7%)	$1.053M (+36.2%)	0.0%	$47.23	—	COM	25179M103
XLSR	SSGA ACTIVE TR	8,334 (+97.3%)	$541K (+105.3%)	0.0%	$63.57	—	STATE STREET US	78470P408
GHI	GREYSTONE HOUSING IMPACT INV	623,883 (+10.4%)	$3.619M (-7.1%)	0.0%	$9.75	—	BEN UNIT CTF	02364V206
WHR	WHIRLPOOL CORP	11,466 (+14.0%)	$452K (-37.7%)	0.0%	$90.24	—	COM	963320106
GSK	GSK PLC	66,889 (+1.5%)	$3.506M (+8.4%)	0.0%	$36.09	—	SPONSORED ADR	37733W204
FSK	FS KKR CAP CORP	81,424 (+7.2%)	$855K (-24.0%)	0.0%	$9.92	—	COM	302635206
WAB	WABTEC	2,644 (+31.0%)	$713K (+60.3%)	0.0%	$234.14	—	COM	929740108
CEF	SPROTT ASSET MANAGEMENT LP	56,677 (+2.0%)	$2.28M (-10.5%)	0.0%	$29.66	—	PHYSICAL GOLD AN	85208R101
HMC	HONDA MOTOR CO LTD	19,641 (+78.7%)	$532K (+99.3%)	0.0%	$25.54	—	ADR ECH CNV IN 3	438128308
KKR	KKR & CO INC	23,246 (+17.4%)	$2.134M (-11.0%)	0.0%	$89.87	—	COM	48251W104
PLD	PROLOGIS INC.	23,831 (+2.9%)	$3.228M (+8.8%)	0.0%	$119.47	—	COM	74340W103
VNQ	VANGUARD INDEX FDS	19,284 (+6.7%)	$1.86M (+16.3%)	0.0%	$91.24	—	REAL ESTATE ETF	922908553
BIZD	VANECK ETF TRUST	458,287 (+17.1%)	$5.802M (+4.7%)	0.0%	$15.44	—	BDC INCOME ETF	92189F411
CCJ	CAMECO CORP	18,785 (+13.7%)	$1.913M (+15.4%)	0.0%	$96.84	—	COM	13321L108
FDMO	FIDELITY COVINGTON TRUST	8,227 (+24.0%)	$811K (+45.5%)	0.0%	$83.31	—	MOMENTUM FACTR	316092816
EMN	EASTMAN CHEM CO	18,144 (+21.9%)	$1.215M (+26.2%)	0.0%	$72.65	—	COM	277432100
HIG	HARTFORD INSURANCE GROUP INC	4,727 (+73.3%)	$626K (+66.6%)	0.0%	$123.63	—	COM	416515104
GVIP	GOLDMAN SACHS ETF TR	2,473 (+75.8%)	$467K (+114.1%)	0.0%	$169.47	—	HEDGE IND ETF	381430545
CTVA	CORTEVA INC	17,547 (+5.1%)	$1.486M (+20.0%)	0.0%	$65.41	—	COM	22052L104
SCHE	SCHWAB STRATEGIC TR	36,875 (+10.8%)	$1.337M (+22.7%)	0.0%	$32.09	—	EMRG MKTEQ ETF	808524706
MTZ	MASTEC INC	1,256 (+6.8%)	$523K (+89.0%)	0.0%	$260.76	—	COM	576323109
HYGH	ISHARES U S ETF TR	14,598 (+23.6%)	$1.264M (+24.1%)	0.0%	$85.89	—	IT RT HDG HGYL	46431W606
AOR	ISHARES TR	28,251 (+6.9%)	$1.963M (+14.3%)	0.0%	$58.05	—	CORE 60 BALA ETF	464289867
PPLT	ABRDN PLATINUM ETF TRUST	21,030 (+620.7%)	$297K (-44.9%)	0.0%	$35.97	—	PHYSCL PLATM SHS	003260106
AOK	ISHARES TR	30,123 (+19.8%)	$1.249M (+23.8%)	0.0%	$38.79	—	CORE 30 70 ETF	464289883
QUS	SPDR SERIES TRUST	3,536 (+46.4%)	$661K (+57.1%)	0.0%	$178.21	—	ST STR MSCI USAQ	78468R812
SCHP	SCHWAB STRATEGIC TR	49,549 (+22.5%)	$1.313M (+22.4%)	0.0%	$30.56	—	US TIPS ETF	808524870
SMMU	PIMCO ETF TR	42,892 (+12.2%)	$2.166M (+12.4%)	0.0%	$50.23	—	SHTRM MUN BD ACT	72201R874
DGT	SPDR SERIES TRUST	11,898 (+1.2%)	$2.199M (+12.2%)	0.0%	$154.31	—	ST STR GLB DOW	78464A706
TRP	TC ENERGY CORP	19,916 (+1.2%)	$1.32M (+21.7%)	0.0%	$45.01	—	COM	87807B107
AIA	ISHARES TR	4,199 (+12.2%)	$595K (+62.9%)	0.0%	$102.29	—	ASIA 50 ETF	464288430
COMT	ISHARES U S ETF TR	14,748 (+124.5%)	$448K (+101.7%)	0.0%	$31.90	—	GSCI CMDTY STGY	46431W853
ETHA	ISHARES ETHEREUM TR	26,088 (+9.5%)	$310K (-42.0%)	0.0%	$27.66	—	SHS	46438R105
DVYE	ISHARES INC	82,222 (+5.6%)	$2.65M (+9.2%)	0.0%	$26.70	—	EM MKTS DIV ETF	464286319
—	COHEN & STEERS TAX ADVAN PFD	27,008 (+77.0%)	$518K (+75.8%)	0.0%	$19.54	—	COM	19249X108
AVMC	AMERICAN CENTY ETF TR	8,202 (+33.1%)	$658K (+51.2%)	0.0%	$73.03	—	AVA MID EQU ETF	025072125
DFAU	DIMENSIONAL ETF TRUST	9,829 (+61.3%)	$508K (+78.2%)	0.0%	$48.14	—	US CORE EQT MKT	25434V104
AVGE	AMERICAN CENTY ETF TR	10,776 (+9.6%)	$1.068M (+26.4%)	0.0%	$87.06	—	AVANTIS ALL EQT	025072232
PKB	INVESCO EXCHANGE TRADED FD T	7,547 (+17.7%)	$846K (+35.2%)	0.0%	$99.75	—	BLDG CONSTR ETF	46137V779
NMFC	NEW MTN FIN CORP	53,416 (+200.2%)	$383K (+133.7%)	0.0%	$7.66	—	COM	647551100
RGTI	RIGETTI COMPUTING INC	58,605 (+42.2%)	$1.132M (+24.0%)	0.0%	$14.12	—	COMMON STOCK	76655K103
FALN	ISHARES TR	44,897 (+22.0%)	$1.223M (+21.7%)	0.0%	$27.20	—	FALN ANGLS USD	46435G474
ILTB	ISHARES TR	43,691 (+12.2%)	$2.152M (+11.3%)	0.0%	$49.65	—	CORE LT USDB ETF	464289479
PRIM	PRIMORIS SVCS CORP	10,067 (+3.0%)	$998K (-17.9%)	0.0%	$148.41	—	COM	74164F103
AER	AERCAP HOLDINGS NV	16,214 (+8.5%)	$2.364M (+10.0%)	0.0%	$106.55	—	SHS	N00985106
MNR	MACH NATURAL RESOURCES LP	30,000 (+150.0%)	$379K (+125.7%)	0.0%	$13.18	—	COM UN LT PA IN	55445L100
VAW	VANGUARD WORLD FD	2,862 (+35.3%)	$655K (+47.5%)	0.0%	$202.32	—	MATERIALS ETF	92204A801
IGIB	ISHARES TR	23,023 (+22.4%)	$1.224M (+20.8%)	0.0%	$53.30	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	20,269 (+7.6%)	$2.107M (+11.0%)	0.0%	$93.62	—	COM	20825C104
MCI	BARINGS CORPORATE INVS	61,501 (+28.1%)	$1.08M (+23.9%)	0.0%	$18.02	—	COM	06759X107
PNW	PINNACLE WEST CAP CORP	4,795 (+39.3%)	$513K (+68.0%)	0.0%	$78.69	—	COM	723484101
RLY	SSGA ACTIVE ETF TR	15,585 (+47.5%)	$538K (+61.8%)	0.0%	$32.44	—	ST STR REAL ETF	78467V103
SUB	ISHARES TR	9,800 (+24.1%)	$1.043M (+23.9%)	0.0%	$106.06	—	SHRT NAT MUN ETF	464288158
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,085 (+44.3%)	$549K (+57.6%)	0.0%	$264.54	—	CL A	989207105
RDDT	REDDIT INC	24,500 (+26.3%)	$4.253M (-4.4%)	0.0%	$174.46	—	CL A	75734B100
CGGE	CAPITAL GROUP GLOBAL EQUITY	21,988 (+18.9%)	$775K (+32.4%)	0.0%	$32.20	—	SHS	14020R107
FDRR	FIDELITY COVINGTON TRUST	7,483 (+54.1%)	$486K (+63.9%)	0.0%	$62.38	—	DIVID ETF RISI	316092832
MGK	VANGUARD WORLD FD	34,016 (+339.2%)	$2.99M (-5.9%)	0.0%	$137.42	—	MEGA GRWTH IND	921910816
EWC	ISHARES INC	9,431 (+42.9%)	$544K (+52.7%)	0.0%	$50.12	—	MSCI CDA ETF	464286509
RING	ISHARES INC	28,894 (+26.7%)	$1.867M (+11.1%)	0.0%	$71.74	—	MSCI GBL GOLD MN	46434G855
IAK	ISHARES TR	10,428 (+10.9%)	$1.466M (+14.5%)	0.0%	$101.42	—	U.S. INSRNCE ETF	464288786
YEAR	AB ACTIVE ETFS INC	29,910 (+14.3%)	$1.506M (+14.0%)	0.0%	$50.52	—	ULTRA SHORT INCM	00039J103
HACK	AMPLIFY ETF TR	6,059 (+7.6%)	$636K (+40.4%)	0.0%	$78.19	—	AMPLIFY CYBERSEC	032108664
VOD	VODAFONE GROUP PLC	32,790 (+72.4%)	$434K (+72.4%)	0.0%	$13.23	—	SPONSORED ADR	92857W308
BKNG	BOOKING HOLDINGS INC	8,651 (+3266.1%)	$1.542M (+13.3%)	0.0%	$271.07	—	COM	09857L108
DFIP	DIMENSIONAL ETF TRUST	43,151 (+12.2%)	$1.78M (+11.3%)	0.0%	$41.65	—	INFLATION PROTE	25434V856
FPXI	FIRST TR EXCHANGE-TRADED FD	7,015 (+2.1%)	$587K (+44.5%)	0.0%	$59.63	—	INTL EQUITY OPP	33734X853
RCAT	RED CAT HLDGS INC	41,000 (+31.9%)	$437K (+69.2%)	0.0%	$8.63	—	COM	75644T100
CGSM	CAPITAL GRP FIXED INCM ETF T	22,267 (+43.3%)	$588K (+43.5%)	0.0%	$26.35	—	SHOR DUR MUN ETF	14020Y607
FVAL	FIDELITY COVINGTON TRUST	8,095 (+29.0%)	$631K (+39.1%)	0.0%	$73.54	—	VLU FACTOR ETF	316092782
BWXT	BWX TECHNOLOGIES INC	7,899 (+14.8%)	$1.538M (+12.9%)	0.0%	$199.41	—	COM	05605H100
TRMB	TRIMBLE INC	9,792 (+124.7%)	$501K (+52.8%)	0.0%	$62.62	—	COM	896239100
IDLV	INVESCO EXCH TRADED FD TR II	11,075 (+79.3%)	$382K (+82.4%)	0.0%	$32.75	—	S&P INTL LOW	46138E230
EWS	ISHARES INC	32,901 (+12.7%)	$976K (+21.5%)	0.0%	$24.13	—	MSCI SINGPOR ETF	46434G780
IXG	ISHARES TR	8,636 (+15.3%)	$1.075M (+18.8%)	0.0%	$103.44	—	GLOBAL FINLS ETF	464287333
ICSH	ISHARES TR	17,978 (+22.8%)	$909K (+22.8%)	0.0%	$50.45	—	ULTRA SHORT DUR	46434V878
RWJ	INVESCO EXCH TRADED FD TR II	11,543 (+8.3%)	$687K (+32.0%)	0.0%	$45.14	—	S&P SMALLCAP 600	46138G664
SPHY	SPDR SERIES TRUST	740,937 (+2.1%)	$17.35M (+1.0%)	0.1%	$23.51	—	ST PORT HIGH ETF	78468R606
EXI	ISHARES TR	5,220 (+3.4%)	$1.047M (+18.3%)	0.0%	$131.52	—	GLOB INDSTRL ETF	464288729
SPIP	SPDR SERIES TRUST	34,608 (+23.5%)	$889K (+22.3%)	0.0%	$25.90	—	ST STR TIPS ETF	78464A656
PBD	INVESCO EXCH TRADED FD TR II	30,370 (+25.6%)	$595K (+37.3%)	0.0%	$18.27	—	GBL CLEAN ENRG	46138G847
BSMQ	INVESCO EXCH TRD SLF IDX FD	32,214 (+27.5%)	$758K (+26.9%)	0.0%	$23.60	—	BULSHS 2026 MUNI	46138J510
FMB	FIRST TR EXCH TRADED FD III	96,313 (+2.9%)	$4.947M (+3.3%)	0.0%	$52.85	—	MANAGD MUN ETF	33739N108
ALAI	THE ALGER ETF TRUST	13,059 (+7.6%)	$596K (+36.0%)	0.0%	$38.07	—	AI ENABLERS ADOP	015564503
DMXF	ISHARES TR	15,002 (+1.4%)	$1.269M (+14.2%)	0.0%	$75.29	—	ESG EAFE ETF	46436E759
MYCI	SSGA ACTIVE TR	140,457 (+5.9%)	$3.48M (+4.7%)	0.0%	$24.74	—	STATE STREET MY	78470P788
NTRS	NORTHERN TR CORP	2,116 (+37.1%)	$368K (+74.5%)	0.0%	$142.41	—	COM	665859104
GQI	NATIXIS ETF TR	18,043 (+13.0%)	$1.068M (+17.2%)	0.0%	$56.95	—	GATEWAY QUALITY	63873X307
IYY	ISHARES TR	6,008 (+6.0%)	$1.095M (+16.6%)	0.0%	$133.42	—	DOW JONES US ETF	464287846
DIVB	ISHARES TR	8,244 (+23.8%)	$508K (+43.5%)	0.0%	$52.07	—	CORE DIVID ETF	46435U861
UYLD	ANGEL OAK FUNDS TRUST	13,691 (+27.8%)	$698K (+27.8%)	0.0%	$51.03	—	OAK ULTRASHORT	03463K752
TIP	ISHARES TR	122,333 (+1.6%)	$13.39M (+1.1%)	0.1%	$115.94	—	TIPS BD ETF	464287176
VTES	VANGUARD WELLINGTON FD	7,965 (+23.2%)	$807K (+22.9%)	0.0%	$101.53	—	SHORT TRM TAX EX	921935870
DWX	SPDR INDEX SHS FDS	42,143 (+3.6%)	$1.937M (+8.4%)	0.0%	$42.37	—	ST S&P INTL ETF	78463X772
XYLD	GLOBAL X FDS	19,113 (+23.0%)	$780K (+23.5%)	0.0%	$41.20	—	S&P 500 COVERED	37954Y475
DFEM	DIMENSIONAL ETF TRUST	16,392 (+4.6%)	$666K (+28.5%)	0.0%	$28.51	—	EMERGING MKTS CO	25434V732
QDPL	PACER FDS TR	24,584 (+8.7%)	$1.108M (+15.3%)	0.0%	$38.74	—	METAURUS CAP 400	69374H436
FNDE	SCHWAB STRATEGIC TR	14,326 (+22.4%)	$568K (+34.7%)	0.0%	$36.72	—	FUND EM EQUI ETF	808524730
FSMB	FIRST TR EXCH TRADED FD III	88,077 (+9.3%)	$1.761M (+9.0%)	0.0%	$19.88	—	SHRT DUR MNG MUN	33739P830
TIPX	SPDR SERIES TRUST	82,380 (+11.1%)	$1.559M (+10.3%)	0.0%	$19.13	—	STATE STRET SPDR	78468R861
GMUB	GOLDMAN SACHS ETF TR	16,838 (+19.5%)	$866K (+20.1%)	0.0%	$51.23	—	MUNI INCOME ETF	38149W549
TRFM	ETF SER SOLUTIONS	8,025 (+2.4%)	$507K (+39.2%)	0.0%	$46.84	—	AAM TRANS ETF	26922B683
DBND	DOUBLELINE ETF TRUST	12,304 (+36.4%)	$561K (+34.1%)	0.0%	$45.62	—	OPPO CORE BD ETF	25861R105
BSCV	INVESCO EXCH TRD SLF IDX FD	153,900 (+7.9%)	$2.522M (+5.9%)	0.0%	$16.28	—	BULETSHS 2031 CP	46138J429
CFG	CITIZENS FINL GROUP INC	8,902 (+7.5%)	$624K (+28.8%)	0.0%	$52.72	—	COM	174610105
TXT	TEXTRON INC	5,307 (+33.1%)	$487K (+40.0%)	0.0%	$80.46	—	COM	883203101
QEMM	SPDR INDEX SHS FDS	7,611 (+7.1%)	$608K (+29.4%)	0.0%	$59.48	—	ST STR MSCI EM	78463X426
URTH	ISHARES INC	4,301 (+8.4%)	$872K (+18.3%)	0.0%	$149.59	—	MSCI WORLD ETF	464286392
FLTR	VANECK ETF TRUST	46,031 (+12.0%)	$1.179M (+12.6%)	0.0%	$25.41	—	IG FLOA RATE ETF	92189F486
ARKQ	ARK ETF TR	4,606 (+10.6%)	$609K (+27.6%)	0.0%	$116.34	—	AUTNMUS TECHNLGY	00214Q203
—	ABERDEEN MUN INCOME FD	62,728 (+53.7%)	$353K (+59.1%)	0.0%	$5.37	—	SH BEN INT	552738106
LNG	CHENIERE ENERGY INC	9,083 (+1.5%)	$2.171M (-5.6%)	0.0%	$207.43	—	COM NEW	16411R208
PFXF	VANECK ETF TRUST	168,557 (+2.7%)	$3.007M (+4.4%)	0.0%	$17.20	—	PREFERRED SECURT	92189F429
PICK	ISHARES INC	9,173 (+15.6%)	$533K (+31.0%)	0.0%	$52.26	—	MSCI GBL ETF NEW	46434G848
BKIE	BNY MELLON ETF TRUST	4,767 (+24.3%)	$480K (+35.1%)	0.0%	$94.14	—	INTERNATIONL EQT	09661T404
BKMC	BNY MELLON ETF TRUST	3,103 (+27.9%)	$384K (+45.4%)	0.0%	$112.19	—	US MDCP CORE EQT	09661T206
CLS	CELESTICA INC	1,334 (+6.5%)	$487K (+32.2%)	0.0%	$238.15	—	COM	15101Q207
FLBL	FRANKLIN TEMPLETON ETF TR	64,870 (+10.7%)	$1.487M (+8.3%)	0.0%	$23.85	—	SENIOR LOAN ETF	35473P595
—	BLACKROCK MUNIYIELD N Y QUAL	48,201 (+26.5%)	$489K (+29.6%)	0.0%	$10.11	—	COM	09255E102
FPAG	INVESTMENT MANAGERS SER TR I	15,219 (+10.5%)	$611K (+22.3%)	0.0%	$37.31	—	FPA GBL EQTY ETF	30254T577
AVMV	AMERICAN CENTY ETF TR	6,408 (+12.4%)	$516K (+27.2%)	0.0%	$72.23	—	AVAN US VALU ETF	025072133
FAD	FIRST TR EXCHANGE-TRADED ALP	1,712 (+19.2%)	$342K (+47.3%)	0.0%	$166.99	—	COM SHS	33733F101
SWK	STANLEY BLACK & DECKER INC	3,417 (+19.9%)	$322K (+52.0%)	0.0%	$86.06	—	COM	854502101
EZU	ISHARES INC	11,421 (+7.0%)	$794K (+16.0%)	0.0%	$54.47	—	MSCI EURZONE ETF	464286608
HOOD	ROBINHOOD MKTS INC	10,012 (+1.1%)	$1.004M (-9.8%)	0.0%	$71.41	—	COM CL A	770700102
SCHC	SCHWAB STRATEGIC TR	16,115 (+9.9%)	$775K (+16.2%)	0.0%	$37.88	—	INTL SCEQT ETF	808524888
VG	VENTURE GLOBAL INC	18,116 (+31.0%)	$202K (+113.8%)	0.0%	$9.42	—	COM CL A	92333F101
AXON	AXON ENTERPRISE INC	3,712 (+6.1%)	$2.081M (+5.4%)	0.0%	$447.19	—	COM	05464C101
SCCO	SOUTHERN COPPER CORP	2,900 (+4.5%)	$505K (+26.9%)	0.0%	$115.80	—	COM	84265V105
EOSE	EOS ENERGY ENTERPRISES INC	65,644 (+16.6%)	$386K (+38.2%)	0.0%	$12.71	—	COM CL A	29415C101
TOTL	SSGA ACTIVE ETF TR	33,266 (+10.9%)	$1.313M (+8.8%)	0.0%	$40.97	—	ST STR TOTAL ETF	78467V848
PLUG	PLUG PWR INC	160,407 (+7.2%)	$435K (+31.5%)	0.0%	$2.25	—	COM NEW	72919P202
LUNR	INTUITIVE MACHINES INC	14,836 (+10.4%)	$317K (+45.3%)	0.0%	$18.83	—	CLASS A COM	46125A100
SHYD	VANECK ETF TRUST	56,039 (+8.4%)	$1.283M (+8.4%)	0.0%	$22.74	—	SHRT HGH YLD MUN	92189F387
IEUR	ISHARES TR	7,081 (+15.9%)	$532K (+22.7%)	0.0%	$70.20	—	CORE MSCI EURO	46434V738
AFIX	ALLSPRING EXCHANGE TRADED FU	13,850 (+40.6%)	$343K (+40.0%)	0.0%	$24.88	—	BROA MARK BD ETF	01989A308
CW	CURTISS WRIGHT CORP	415 (+5.3%)	$315K (+44.9%)	0.0%	$505.67	—	COM	231561101
CARY	ANGEL OAK FUNDS TRUST	45,439 (+11.6%)	$944K (+11.4%)	0.0%	$20.82	—	INCOME ETF	03463K760
IETC	ISHARES U S ETF TR	10,078 (+3.8%)	$1.082M (+9.7%)	0.0%	$81.17	—	U.S. TECH INDEPD	46431W648
BSCS	INVESCO EXCH TRD SLF IDX FD	185,931 (+3.8%)	$3.786M (+2.6%)	0.0%	$20.03	—	INVSCO BLSH 28	46138J643
KEY	KEYCORP	15,926 (+19.5%)	$367K (+33.5%)	0.0%	$16.01	—	COM	493267108
NUDM	NUSHARES ETF TR	15,513 (+5.9%)	$621K (+17.0%)	0.0%	$34.77	—	NUVEEN ESG INTL	67092P805
QLV	FLEXSHARES TR	15,832 (+3.1%)	$1.195M (+8.1%)	0.0%	$69.56	—	US QT LW VLTY	33939L654
BRO	BROWN & BROWN INC	6,614 (+1.2%)	$424K (-17.3%)	0.0%	$93.04	—	COM	115236101
HISF	FIRST TR EXCHANGE-TRADED FD	11,561 (+23.5%)	$512K (+21.0%)	0.0%	$45.07	—	HIGH INCM STRGC	33739Q309
RZG	INVESCO EXCHANGE TRADED FD T	4,219 (+5.2%)	$307K (+40.6%)	0.0%	$55.29	—	S&P SML600 GWT	46137V175
JVAL	J P MORGAN EXCHANGE TRADED F	5,768 (+13.3%)	$338K (+35.4%)	0.0%	$50.20	—	US VALUE FACTR	46641Q753
ISCF	ISHARES TR	25,264 (+4.1%)	$1.094M (+8.7%)	0.0%	$31.71	—	INTERNATIONAL SL	46434V266
—	PIMCO STRATEGIC INCOME FD	63,038 (+36.1%)	$344K (+33.2%)	0.0%	$6.39	—	COM	72200X104
URNM	SPROTT FDS TR	30,989 (+6.5%)	$1.63M (-5.0%)	0.0%	$52.60	—	URANI MINER ETF	85208P303
—	EATON VANCE SHORT DURATION D	64,145 (+15.4%)	$691K (+13.9%)	0.0%	$10.65	—	COM	27828V104
—	GUGGENHEIM STRATEGIC OPPORTU	47,153 (+1.3%)	$515K (-14.1%)	0.0%	$15.20	—	COM SBI	40167F101
EIDO	ISHARES TR	62,260 (+43.3%)	$729K (-10.3%)	0.0%	$17.62	—	MSCI INDONIA ETF	46429B309
IDVO	AMPLIFY ETF TR	10,697 (+12.2%)	$449K (+22.9%)	0.0%	$38.75	—	CWP INTL ENHANCE	032108722
AEE	AMEREN CORP	5,782 (+6.7%)	$654K (+14.6%)	0.0%	$103.79	—	COM	023608102
KOS	KOSMOS ENERGY LTD	49,611 (+112.1%)	$105K (+393.2%)	0.0%	$1.94	—	COM	500688106
IBTG	ISHARES TR	86,586 (+4.3%)	$1.982M (+4.3%)	0.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
SHLD	GLOBAL X FDS	53,909 (+6.8%)	$3.219M (-2.5%)	0.0%	$57.58	—	DEFENSE TECH ETF	37960A529
BSCU	INVESCO EXCH TRD SLF IDX FD	60,526 (+10.5%)	$1.007M (+8.7%)	0.0%	$16.43	—	INVSCO 30 CORP	46138J460
FRSH	FRESHWORKS INC	21,163 (+93.6%)	$214K (+59.9%)	0.0%	$10.00	—	CLASS A COM	358054104
CPRT	COPART INC	19,031 (+59.7%)	$536K (+17.5%)	0.0%	$35.06	—	COM	217204106
XEL	XCEL ENERGY INC	7,379 (+8.2%)	$592K (+14.8%)	0.0%	$72.92	—	COM	98389B100
HYD	VANECK ETF TRUST	6,634 (+27.1%)	$342K (+28.3%)	0.0%	$52.42	—	HIGH YLD MUNIETF	92189H409
PWZ	INVESCO EXCH TRADED FD TR II	25,981 (+11.7%)	$637K (+13.3%)	0.0%	$23.94	—	CALIF AMT MUN	46138E206
—	KKR INCOME OPPORTUNITIES FD	28,615 (+33.4%)	$322K (+29.6%)	0.0%	$11.51	—	COM	48249T106
CNI	CANADIAN NATL RY CO	3,366 (+1.4%)	$401K (+22.4%)	0.0%	$117.38	—	COM	136375102
AUB	ATLANTIC UN BANKSHARES CORP	9,378 (+2.2%)	$397K (+22.5%)	0.0%	$30.20	—	COM	04911A107
CVLT	COMMVAULT SYS INC	3,446 (+3.3%)	$488K (+17.3%)	0.0%	$162.32	—	COM	204166102
VGSR	MANAGER DIRECTED PORTFOLIOS	37,073 (+9.3%)	$422K (+19.7%)	0.0%	$10.10	—	VERT GLB SUST RE	56170L695
BKAG	BNY MELLON ETF TRUST	111,661 (+2.5%)	$4.684M (+1.5%)	0.0%	$42.17	—	CORE BOND ETF	09661T602
DFGR	DIMENSIONAL ETF TRUST	21,958 (+2.0%)	$636K (+11.8%)	0.0%	$27.56	—	GLOBAL REAL EST	25434V658
SHM	SPDR SERIES TRUST	40,653 (+3.6%)	$1.95M (+3.5%)	0.0%	$47.59	—	ST NUVE TERM ETF	78468R739
—	WESTERN ASSET EMERGING MKTS	19,982 (+42.8%)	$215K (+44.3%)	0.0%	$10.66	—	COM	95766A101
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,682 (+15.7%)	$227K (-22.4%)	0.0%	$48.33	—	BITCOIN ETF SHS	354921108
—	BLACKROCK DEBT STRATEGIES FD	66,445 (+16.2%)	$645K (+11.1%)	0.0%	$10.27	—	COM NEW	09255R202
—	COHEN & STEERS QUALITY INCOM	40,164 (+6.8%)	$494K (+15.0%)	0.0%	$12.31	—	COM	19247L106
TFC	TRUIST FINL CORP	21,303 (+3.8%)	$1.061M (+6.4%)	0.0%	$40.35	—	COM	89832Q109
IBTH	ISHARES TR	66,031 (+4.9%)	$1.477M (+4.4%)	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
AB	ALLIANCEBERNSTEIN HLDG L P	34,149 (+15.2%)	$1.203M (+5.5%)	0.0%	$37.68	—	UNIT LTD PARTN	01881G106
BSCW	INVESCO EXCH TRD SLF IDX FD	41,251 (+9.6%)	$846K (+7.7%)	0.0%	$20.84	—	BULLETSHS 2032	46139W858
EUSB	ISHARES TR	22,360 (+7.6%)	$972K (+6.5%)	0.0%	$46.32	—	ESG ADVAN ETF	46436E619
IMVP	INVESCO INDIA EXCHANGE-TRADE	15,546 (+2.2%)	$312K (-15.6%)	0.0%	$24.22	—	INDIA ETF	46137R109
—	WESTERN ASSET MTG DEFINED OP	17,344 (+49.3%)	$186K (+44.6%)	0.0%	$10.94	—	COM	95790B109
DLS	WISDOMTREE TR	12,446 (+2.3%)	$1.043M (+5.8%)	0.0%	$64.77	—	INTL SMCAP DIV	97717W760
FEMS	FIRST TR EXCH TRD ALPHDX FD	7,813 (+9.7%)	$357K (+18.9%)	0.0%	$39.94	—	EM SML CP ALPH	33737J307
EES	WISDOMTREE TR	4,319 (+3.9%)	$293K (+23.7%)	0.0%	$51.59	—	US SMALLCAP FUND	97717W562
HYLS	FIRST TR EXCHANGE-TRADED FD	22,394 (+9.7%)	$910K (+6.5%)	0.0%	$41.52	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK CORE BD TR	23,825 (+40.5%)	$218K (+34.3%)	0.0%	$9.65	—	SHS BEN INT	09249E101
WIP	SPDR SERIES TRUST	14,178 (+10.7%)	$558K (+10.7%)	0.0%	$39.39	—	ST STR FTSE ETF	78464A490
—	PIMCO CORPORATE & INCM STRG	17,050 (+45.4%)	$204K (+36.1%)	0.0%	$12.51	—	COM	72200U100
MYCK	SSGA ACTIVE TR	28,053 (+8.9%)	$696K (+8.4%)	0.0%	$24.90	—	STATE STR MY2031	78470P762
FENY	FIDELITY COVINGTON TRUST	10,080 (+2.3%)	$298K (+22.0%)	0.0%	$24.88	—	MSCI ENERGY IDX	316092402
RSPU	INVESCO EXCHANGE TRADED FD T	4,913 (+6.4%)	$399K (+15.4%)	0.0%	$63.42	—	S&P500 EQL UTL	46137V274
—	BLACKROCK CR ALLOCATION	20,447 (+42.0%)	$209K (+34.0%)	0.0%	$10.76	—	COM	092508100
FNDB	SCHWAB STRATEGIC TR	11,329 (+2.9%)	$345K (+18.0%)	0.0%	$23.90	—	FUNDAMENTAL US B	808524789
IUSB	ISHARES TR	113,486 (+1.9%)	$5.237M (+1.0%)	0.0%	$46.09	—	CORE UNIVRSL USD	46434V613
KXI	ISHARES TR	10,411 (+3.2%)	$703K (+7.8%)	0.0%	$60.76	—	GLB CNSM STP ETF	464288737
XAGG	MORGAN STANLEY ETF TRUST	9,318 (+11.4%)	$466K (+12.1%)	0.0%	$49.69	—	EAT INC OPP ETF	61774R817
VRP	INVESCO EXCH TRADED FD TR II	13,205 (+18.3%)	$321K (+18.2%)	0.0%	$23.18	—	VAR RATE PFD	46138G870
EQT	EQT CORP	13,120 (+8.5%)	$698K (+7.5%)	0.0%	$44.80	—	COM	26884L109
JOBY	JOBY AVIATION INC	12,773 (+4.3%)	$114K (-29.5%)	0.0%	$12.24	—	COMMON STOCK	G65163100
TMUS	T-MOBILE US INC	13,832 (+19.4%)	$2.32M (-2.0%)	0.0%	$207.01	—	COM	872590104
OHI	OMEGA HEALTHCARE INVS INC	7,527 (+5.7%)	$359K (+13.7%)	0.0%	$35.87	—	COM	681936100
MAKO	MAKO MNG CORP	17,169 (+29.1%)	$126K (+47.7%)	0.0%	$6.60	—	COM NEW	56089A400
DHS	WISDOMTREE TR	2,989 (+1.1%)	$340K (+12.9%)	0.0%	$94.95	—	US HIGH DIVIDEND	97717W208
VNOM	VIPER ENERGY INC	6,164 (+7.0%)	$261K (+17.4%)	0.0%	$38.16	—	CL A	64361Q101
—	PIMCO DYNAMIC INCOME FD	191,186 (+4.8%)	$3.193M (-1.2%)	0.0%	$18.97	—	SHS	72201Y101
OBDC	BLUE OWL CAPITAL CORPORATION	21,365 (+36.1%)	$232K (+19.0%)	0.0%	$11.96	—	COM	69121K104
INV	INNVENTURE INC	15,000 (+50.0%)	$76,050 (+94.5%)	0.0%	$4.04	—	COM	45784M108
EPAM	EPAM SYS INC	7,310 (+118.1%)	$580K (-5.9%)	0.0%	$127.81	—	COM	29414B104
TBLU	TORTOISE CAPITAL SERIES TRUS	16,545 (+2.9%)	$854K (+4.5%)	0.0%	$53.09	—	GLOBAL WATER ETF	890930407
RSPH	INVESCO EXCHANGE TRADED FD T	9,303 (+8.8%)	$309K (+13.4%)	0.0%	$39.93	—	S&P500 EQL HLT	46137V332
BSMY	INVESCO EXCH TRD SLF IDX FD	26,941 (+5.2%)	$664K (+5.5%)	0.0%	$24.07	—	BULLETSHARE 2034	46139W767
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,948 (+6.4%)	$300K (+12.4%)	0.0%	$26.98	—	COM SHS	670699107
MORT	VANECK ETF TRUST	148,149 (+3.7%)	$1.535M (+2.2%)	0.0%	$11.02	—	MORTGAGE REIT	92189F452
—	GABELLI DIVID & INCOME TR	13,793 (+2.7%)	$406K (+8.8%)	0.0%	$27.80	—	COM	36242H104
BXMT	BLACKSTONE MORTGAGE TRUST IN	17,195 (+1.7%)	$291K (-9.9%)	0.0%	$23.52	—	COM CL A	09257W100
—	RIVERNORTH CAP AND INCM FD I	25,926 (+8.7%)	$379K (+9.2%)	0.0%	$14.47	—	COM	76882B108
VFC	V F CORP	18,929 (+13.1%)	$316K (+11.1%)	0.0%	$19.55	—	COM	918204108
BSSX	INVESCO EXCH TRD SLF IDX FD	12,344 (+11.0%)	$319K (+10.8%)	0.0%	$25.65	—	BULLE MUN ETF	46139W791
UWMC	UWM HOLDINGS CORPORATION	57,660 (+55.0%)	$132K (-19.0%)	0.0%	$3.93	—	COM CL A	91823B109
IYC	ISHARES TR	10,194 (+5.1%)	$1.031M (+3.1%)	0.0%	$98.14	—	US CONSUM DISCRE	464287580
EMBX	VANECK FDS	16,079 (+1.3%)	$825K (+3.7%)	0.0%	$50.64	—	EMER MARK BD ETF	92107P772
IBDT	ISHARES TR	70,773 (+2.4%)	$1.787M (+1.6%)	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
BRSP	BRIGHTSPIRE CAPITAL INC	16,579 (+46.3%)	$90,356 (+42.4%)	0.0%	$5.44	—	COM CL A	10949T109
SLQD	ISHARES TR	30,132 (+2.3%)	$1.518M (+1.6%)	0.0%	$50.34	—	0-5YR INVT GR CP	46434V100
SCHI	SCHWAB STRATEGIC TR	93,910 (+1.3%)	$2.126M (+1.1%)	0.0%	$22.68	—	5 10YR CORP BD	808524698
SRLN	SSGA ACTIVE ETF TR	110,965 (+1.7%)	$4.471M (-0.5%)	0.0%	$42.43	—	ST STR BL LN ETF	78467V608
WRB	BERKLEY W R CORP	10,911 (+1.9%)	$770K (+3.1%)	0.0%	$61.46	—	COM	084423102
SMR	NUSCALE PWR CORP	40,848 (+14.5%)	$410K (+6.0%)	0.0%	$16.34	—	CL A COM	67079K100
IBDV	ISHARES TR	40,210 (+3.9%)	$877K (+2.7%)	0.0%	$22.06	—	IBONDS DEC 2030	46436E726
PIO	INVESCO EXCH TRADED FD TR II	5,047 (+8.2%)	$227K (+10.2%)	0.0%	$44.21	—	GLOBAL WATER	46138E651
RITM	RITHM CAPITAL CORP	17,609 (+3.1%)	$165K (-11.2%)	0.0%	$10.85	—	COM NEW	64828T201
UAA	UNDER ARMOUR INC	11,158 (+9.8%)	$71,300 (+41.2%)	0.0%	$4.79	—	CL A	904311107
VOX	VANGUARD WORLD FD	2,685 (+1.1%)	$494K (-3.9%)	0.0%	$156.34	—	COMM SRVC ETF	92204A884
AIG	AMERICAN INTL GROUP INC	4,269 (+8.1%)	$318K (-5.8%)	0.0%	$77.55	—	COM NEW	026874784
DEED	FIRST TR EXCHNG TRADED FD VI	23,211 (+5.0%)	$496K (+3.9%)	0.0%	$22.77	—	SECUR PLUS ETF	33740U109
STAG	STAG INDUSTRIAL INC	7,050 (+3.7%)	$268K (+7.4%)	0.0%	$36.23	—	COM	85254J102
ONON	ON HLDG AG	17,288 (+34.8%)	$612K (+2.7%)	0.0%	$36.08	—	NAMEN AKT A	H5919C104
RKT	ROCKET COS INC	95,770 (+24.2%)	$1.508M (+1.1%)	0.0%	$16.87	—	COM CL A	77311W101
—	BLACKROCK MUNIHLDNGS CALI	26,011 (+1.6%)	$286K (+5.3%)	0.0%	$10.41	—	COM	09254L107
—	INVESCO PA VALUE MUN INC TR	13,128 (+1.8%)	$149K (+10.2%)	0.0%	$11.25	—	COM	46132K109
—	NUVEEN NY DIVI ADV	19,492 (+1.9%)	$229K (+6.2%)	0.0%	$11.41	—	COM	67066X107
KBR	KBR INC	15,669 (+19.2%)	$541K (+2.4%)	0.0%	$52.26	—	COM	48242W106
IBTI	ISHARES TR	21,225 (+3.9%)	$470K (+2.8%)	0.0%	$22.31	—	IBONDS 28 TRM TS	46436E833
SHYM	BLACKROCK ETF TRUST II	15,859 (+2.1%)	$356K (+3.2%)	0.0%	$22.52	—	SHOR DURA HI ETF	092528108
JXN	JACKSON FINANCIAL INC	3,692 (+1.2%)	$378K (-2.8%)	0.0%	$100.43	—	COM CL A	46817M107
PLX	PROTALIX BIOTHERAPEUTICS INC	13,150 (+17.9%)	$30,640 (+52.7%)	0.0%	$2.09	—	COM	74365A309
FIXT	TCW ETF TRUST	7,903 (+3.9%)	$299K (+3.6%)	0.0%	$37.88	—	CORE PLUS BOND	87191E105
CLPR	CLIPPER RLTY INC	21,433 (+19.6%)	$58,299 (-14.8%)	0.0%	$4.65	—	COM	18885T306
—	EATON VANCE MUN INCOME TR	14,675 (+1.4%)	$165K (+6.2%)	0.0%	$10.16	—	SH BEN INT	27826U108
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,478 (+20.4%)	$292K (+3.4%)	0.0%	$51.95	—	RESPBLY SRCD GLD	35473M105
PSK	SPDR SERIES TRUST	7,280 (+8.4%)	$222K (+4.4%)	0.0%	$33.09	—	ST STR PFD ETF	78464A292
—	INVESCO SR INCOME TR	141,928 (+6.8%)	$426K (-2.0%)	0.0%	$3.31	—	COM	46131H107
—	BLACKROCK FLOATING RATE INC	34,417 (+8.8%)	$367K (+2.4%)	0.0%	$11.28	—	COM	091941104
—	NUVEEN PFD & INCOME OPPORTUN	39,903 (+4.4%)	$314K (+2.5%)	0.0%	$8.14	—	COM	67073B106
KR	KROGER CO	26,199 (+12.0%)	$1.455M (-0.5%)	0.0%	$47.55	—	COM	501044101
—	PIMCO DYNAMIC INCOME OPRNTS	10,831 (+1.9%)	$143K (-2.3%)	0.0%	$13.78	—	COM BEN SHS	69355M107
HUMA	HUMACYTE INC	20,000 (+33.3%)	$15,608 (+8.3%)	0.0%	$1.66	—	COM	44486Q103
—	GABELLI EQUITY TR INC	71,102 (+8.4%)	$402K (-0.2%)	0.0%	$6.10	—	COM	362397101
GNMA	ISHARES TR	4,538 (+1.0%)	$201K (+0.3%)	0.0%	$44.54	—	GNMA BOND ETF	46429B333
—	WESTERN ASSET HIGH INCOME OP	11,618 (+1.7%)	$42,288 (-0.3%)	0.0%	$3.86	—	COM	95766K109
IBTK	ISHARES TR	25,622 (+1.6%)	$501K (+0.0%)	0.0%	$19.73	—	IBOND DEC 2030	46436E593

Exited Positions (115)

HON HONEYWELL INTL INC 0.1%

Value $15.41M Shares 75,720 Est. Cost $189.75 Unrealized —

EWG ISHARES INC 0.1%

Value $13.24M Shares 163,796 Est. Cost $32.43 Unrealized —

IEZ ISHARES TR 0.1%

Value $11.84M Shares 408,835 Est. Cost $28.95 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.05M Shares 169,908 Est. Cost $45.58 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.98M Shares 40,429 Est. Cost $70.52 Unrealized —

IBDW ISHARES TR 0.0%

Value $4.344M Shares 207,543 Est. Cost $20.93 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $4.103M Shares 90,939 Est. Cost $45.12 Unrealized —

USRT ISHARES TR 0.0%

Value $2.911M Shares 51,103 Est. Cost $55.70 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.756M Shares 24,064 Est. Cost $114.53 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.755M Shares 52,555 Est. Cost $52.43 Unrealized —

EWP ISHARES INC 0.0%

Value $2.686M Shares 49,826 Est. Cost $27.32 Unrealized —

EIS ISHARES INC 0.0%

Value $2.389M Shares 10,948 Est. Cost $57.18 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.97M Shares 26,793 Est. Cost $80.71 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.927M Shares 27,876 Est. Cost $72.15 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $1.858M Shares 147,029 Est. Cost $11.99 Unrealized —

EWA ISHARES INC 0.0%

Value $1.758M Shares 67,134 Est. Cost $22.95 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.672M Shares 33,988 Est. Cost $53.64 Unrealized —

EWQ ISHARES INC 0.0%

Value $1.646M Shares 36,583 Est. Cost $32.70 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.33M Shares 17,143 Est. Cost $72.18 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.318M Shares 11,239 Est. Cost $118.35 Unrealized —

EWK ISHARES INC 0.0%

Value $1.288M Shares 52,997 Est. Cost $19.43 Unrealized —

EWO ISHARES INC 0.0%

Value $1.154M Shares 32,537 Est. Cost $18.63 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.046M Shares 15,821 Est. Cost $51.81 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $1.033M Shares 29,104 Est. Cost $34.59 Unrealized —

IBDX ISHARES TR 0.0%

Value $845K Shares 33,442 Est. Cost $25.27 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $816K Shares 29,434 Est. Cost $27.73 Unrealized —

ENZL ISHARES TR 0.0%

Value $775K Shares 17,108 Est. Cost $56.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $760K Shares 12,791 Est. Cost $59.76 Unrealized —

KVUE KENVUE INC 0.0%

Value $737K Shares 42,752 Est. Cost $17.67 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $687K Shares 13,300 Est. Cost $65.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $670K Shares 15,939 Est. Cost $37.70 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $638K Shares 17,717 Est. Cost $81.02 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $570K Shares 26,035 Est. Cost $21.90 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $508K Shares 24,684 Est. Cost $20.58 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $505K Shares 15,740 Est. Cost $32.27 Unrealized —

DEO DIAGEO PLC 0.0%

Value $492K Shares 5,864 Est. Cost $83.92 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $449K Shares 4,660 Est. Cost $96.39 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $432K Shares 10,432 Est. Cost $41.45 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $422K Shares 2,878 Est. Cost $144.46 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $410K Shares 5,140 Est. Cost $119.92 Unrealized —

IWC ISHARES TR 0.0%

Value $403K Shares 2,553 Est. Cost $157.71 Unrealized —

GAP GAP INC 0.0%

Value $402K Shares 15,687 Est. Cost $22.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $388K Shares 6,126 Est. Cost $62.99 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $381K Shares 14,042 Est. Cost $48.84 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $363K Shares 17,550 Est. Cost $20.70 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $362K Shares 12,946 Est. Cost $27.95 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $360K Shares 1,619 Est. Cost $187.04 Unrealized —

SAP SAP SE 0.0%

Value $357K Shares 1,544 Est. Cost $241.05 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $355K Shares 11,000 Est. Cost $33.68 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $338K Shares 4,449 Est. Cost $102.40 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $333K Shares 9,481 Est. Cost $28.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $330K Shares 2,738 Est. Cost $128.42 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $329K Shares 11,073 Est. Cost $25.77 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $326K Shares 10,630 Est. Cost $30.63 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $322K Shares 24,417 Est. Cost $9.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $321K Shares 3,900 Est. Cost $68.67 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $315K Shares 791 Est. Cost $291.68 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $295K Shares 13,466 Est. Cost $21.89 Unrealized —

HPQ HP INC 0.0%

Value $291K Shares 13,086 Est. Cost $26.11 Unrealized —

GFF GRIFFON CORP 0.0%

Value $288K Shares 3,912 Est. Cost $73.23 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $282K Shares 3,077 Est. Cost $83.16 Unrealized —

OVV OVINTIV INC 0.0%

Value $271K Shares 4,566 Est. Cost $43.67 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $267K Shares 16,155 Est. Cost $13.56 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $267K Shares 3,092 Est. Cost $75.20 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $261K Shares 4,336 Est. Cost $60.14 Unrealized —

FOX FOX CORP 0.0%

Value $260K Shares 4,068 Est. Cost $60.75 Unrealized —

ONDS ONDAS INC 0.0%

Value $259K Shares 26,610 Est. Cost $11.33 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $251K Shares 5,688 Est. Cost $32.14 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $251K Shares 4,064 Est. Cost $65.75 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $248K Shares 695 Est. Cost $353.69 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $248K Shares 9,020 Est. Cost $28.48 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $242K Shares 2,011 Est. Cost $114.13 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $240K Shares 3,058 Est. Cost $74.14 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $238K Shares 2,614 Est. Cost $112.28 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $238K Shares 829 Est. Cost $263.20 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $237K Shares 16,771 Est. Cost $14.14 Unrealized —

SE SEA LTD 0.0%

Value $237K Shares 1,928 Est. Cost $123.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $237K Shares 5,414 Est. Cost $38.21 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $229K Shares 10,405 Est. Cost $22.28 Unrealized —

CVNA CARVANA CO 0.0%

Value $229K Shares 542 Est. Cost $357.61 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $228K Shares 9,085 Est. Cost $25.02 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $227K Shares 5,049 Est. Cost $41.57 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $226K Shares 2,813 Est. Cost $76.54 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 4,160 Est. Cost $53.95 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $215K Shares 2,296 Est. Cost $95.18 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $213K Shares 14,313 Est. Cost $14.57 Unrealized —

MC MOELIS & CO 0.0%

Value $212K Shares 3,081 Est. Cost $50.59 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $211K Shares 8,002 Est. Cost $14.79 Unrealized —

GSIG GOLDMAN SACHS ETF TR 0.0%

Value $210K Shares 4,435 Est. Cost $47.40 Unrealized —

HDEF DBX ETF TR 0.0%

Value $210K Shares 6,770 Est. Cost $30.99 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $208K Shares 8,250 Est. Cost $24.92 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $206K Shares 9,140 Est. Cost $22.58 Unrealized —

INDY ISHARES TR 0.0%

Value $206K Shares 4,181 Est. Cost $53.36 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $204K Shares 9,132 Est. Cost $25.40 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $201K Shares 3,399 Est. Cost $61.48 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $181K Shares 11,613 Est. Cost $14.70 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $170K Shares 11,825 Est. Cost $16.53 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $166K Shares 12,488 Est. Cost $11.36 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $133K Shares 10,684 Est. Cost $14.96 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $131K Shares 10,985 Est. Cost $11.22 Unrealized —

COTY COTY INC 0.0%

Value $128K Shares 41,574 Est. Cost $2.97 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $117K Shares 33,335 Est. Cost $3.23 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $115K Shares 10,190 Est. Cost $11.30 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $113K Shares 17,717 Est. Cost $6.17 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $111K Shares 15,400 Est. Cost $7.20 Unrealized —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $72,000 Shares 60,000 Est. Cost $0.88 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $66,000 Shares 40,000 Est. Cost $1.95 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $58,474 Shares 29,237 Est. Cost $2.04 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $33,667 Shares 11,510 Est. Cost $2.93 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $31,973 Shares 12,020 Est. Cost $3.77 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $31,793 Shares 15,509 Est. Cost $1.99 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $6,788 Shares 10,410 Est. Cost $0.80 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $5,396 Shares 12,848 Est. Cost $0.42 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $460 Shares 65,620 Est. Cost $0.01 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $368 Shares 46,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	75,720	$15.41M	0.1%	$189.75	—	—	438516106
EWG	ISHARES INC	163,796	$13.24M	0.1%	$32.43	—	—	464286806
IEZ	ISHARES TR	408,835	$11.84M	0.1%	$28.95	—	—	464288844
VNQI	VANGUARD INTL EQUITY INDEX F	169,908	$10.05M	0.1%	$45.58	—	—	922042676
VPL	VANGUARD INTL EQUITY INDEX F	40,429	$6.98M	0.0%	$70.52	—	—	922042866
IBDW	ISHARES TR	207,543	$4.344M	0.0%	$20.93	—	—	46436E486
MGMT	UNIFIED SER TR	90,939	$4.103M	0.0%	$45.12	—	—	90470L550
USRT	ISHARES TR	51,103	$2.911M	0.0%	$55.70	—	—	464288521
JPME	J P MORGAN EXCHANGE TRADED F	24,064	$2.756M	0.0%	$114.53	—	—	46641Q886
JPSE	J P MORGAN EXCHANGE TRADED F	52,555	$2.755M	0.0%	$52.43	—	—	46641Q845
EWP	ISHARES INC	49,826	$2.686M	0.0%	$27.32	—	—	464286764
EIS	ISHARES INC	10,948	$2.389M	0.0%	$57.18	—	—	464286632
FLS	FLOWSERVE CORP	26,793	$1.97M	0.0%	$80.71	—	—	34354P105
PB	PROSPERITY BANCSHARES INC	27,876	$1.927M	0.0%	$72.15	—	—	743606105
—	NUVEEN NEW JERSEY	147,029	$1.858M	0.0%	$11.99	—	—	67069Y102
EWA	ISHARES INC	67,134	$1.758M	0.0%	$22.95	—	—	464286103
CBSH	COMMERCE BANCSHARES INC	33,988	$1.672M	0.0%	$53.64	—	—	200525103
EWQ	ISHARES INC	36,583	$1.646M	0.0%	$32.70	—	—	464286707
CMS	CMS ENERGY CORP	17,143	$1.33M	0.0%	$72.18	—	—	125896100
ENTG	ENTEGRIS INC	11,239	$1.318M	0.0%	$118.35	—	—	29362U104
EWK	ISHARES INC	52,997	$1.288M	0.0%	$19.43	—	—	464286301
EWO	ISHARES INC	32,537	$1.154M	0.0%	$18.63	—	—	464286202
SU	SUNCOR ENERGY INC NEW	15,821	$1.046M	0.0%	$51.81	—	—	867224107
PHYL	PGIM ETF TR	29,104	$1.033M	0.0%	$34.59	—	—	69344A206
IBDX	ISHARES TR	33,442	$845K	0.0%	$25.27	—	—	46436E312
SILJ	AMPLIFY ETF TR	29,434	$816K	0.0%	$27.73	—	—	032108649
ENZL	ISHARES TR	17,108	$775K	0.0%	$56.05	—	—	464289123
ROL	ROLLINS INC	12,791	$760K	0.0%	$59.76	—	—	775711104
KVUE	KENVUE INC	42,752	$737K	0.0%	$17.67	—	—	49177J102
RYAN	RYAN SPECIALTY HOLDINGS INC	13,300	$687K	0.0%	$65.98	—	—	78351F107
DD	DUPONT DE NEMOURS INC	15,939	$670K	0.0%	$37.70	—	—	26614N102
TTD	THE TRADE DESK INC	17,717	$638K	0.0%	$81.02	—	—	88339J105
TUA	SIMPLIFY EXCHANGE TRADED FUN	26,035	$570K	0.0%	$21.90	—	—	82889N657
—	MORGAN STANLEY INDIA INVT FD	24,684	$508K	0.0%	$20.58	—	—	61745C105
IBND	SPDR SERIES TRUST	15,740	$505K	0.0%	$32.27	—	—	78464A151
DEO	DIAGEO PLC	5,864	$492K	0.0%	$83.92	—	—	25243Q205
XES	SPDR SERIES TRUST	4,660	$449K	0.0%	$96.39	—	—	78468R549
PXJ	INVESCO EXCHANGE TRADED FD T	10,432	$432K	0.0%	$41.45	—	—	46137Y872
EXPD	EXPEDITORS INTL WASH INC	2,878	$422K	0.0%	$144.46	—	—	302130109
SFM	SPROUTS FMRS MKT INC	5,140	$410K	0.0%	$119.92	—	—	85208M102
IWC	ISHARES TR	2,553	$403K	0.0%	$157.71	—	—	464288869
GAP	GAP INC	15,687	$402K	0.0%	$22.07	—	—	364760108
FIS	FIDELITY NATL INFORMATION SV	6,126	$388K	0.0%	$62.99	—	—	31620M106
BMNR	BITMINE IMMERSION TECNOLOGIE	14,042	$381K	0.0%	$48.84	—	—	09175A206
SONY	SONY GROUP CORP	17,550	$363K	0.0%	$20.70	—	—	835699307
PXE	INVESCO EXCHANGE TRADED FD T	12,946	$362K	0.0%	$27.95	—	—	46137V761
RGLD	ROYAL GOLD INC	1,619	$360K	0.0%	$187.04	—	—	780287108
SAP	SAP SE	1,544	$357K	0.0%	$241.05	—	—	803054204
AXTA	AXALTA COATING SYS LTD	11,000	$355K	0.0%	$33.68	—	—	G0750C108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,449	$338K	0.0%	$102.40	—	—	50077B207
CTRA	COTERRA ENERGY INC	9,481	$333K	0.0%	$28.33	—	—	127097103
DLTR	DOLLAR TREE INC	2,738	$330K	0.0%	$128.42	—	—	256746108
CCL	CARNIVAL CORP	11,073	$329K	0.0%	$25.77	—	—	143658300
DXYZ	DESTINY TECH100 INC	10,630	$326K	0.0%	$30.63	—	—	25063F107
CLF	CLEVELAND-CLIFFS INC NEW	24,417	$322K	0.0%	$9.64	—	—	185899101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,900	$321K	0.0%	$68.67	—	—	192446102
HUBS	HUBSPOT INC	791	$315K	0.0%	$291.68	—	—	443573100
XMPT	VANECK ETF TRUST	13,466	$295K	0.0%	$21.89	—	—	92189F460
HPQ	HP INC	13,086	$291K	0.0%	$26.11	—	—	40434L105
GFF	GRIFFON CORP	3,912	$288K	0.0%	$73.23	—	—	398433102
HQY	HEALTHEQUITY INC	3,077	$282K	0.0%	$83.16	—	—	42226A107
OVV	OVINTIV INC	4,566	$271K	0.0%	$43.67	—	—	69047Q102
DAPP	VANECK ETF TRUST	16,155	$267K	0.0%	$13.56	—	—	92189H821
AADR	ADVISORSHARES TR	3,092	$267K	0.0%	$75.20	—	—	00768Y206
KIE	SPDR SERIES TRUST	4,336	$261K	0.0%	$60.14	—	—	78464A789
FOX	FOX CORP	4,068	$260K	0.0%	$60.75	—	—	35137L204
ONDS	ONDAS INC	26,610	$259K	0.0%	$11.33	—	—	68236H204
VSNT	VERSANT MEDIA GROUP INC	5,688	$251K	0.0%	$32.14	—	—	925283103
PBH	PRESTIGE CONSMR HEALTHCARE I	4,064	$251K	0.0%	$65.75	—	—	74112D101
LPLA	LPL FINL HLDGS INC	695	$248K	0.0%	$353.69	—	—	50212V100
SOBO	SOUTH BOW CORP	9,020	$248K	0.0%	$28.48	—	—	83671M105
WYNN	WYNN RESORTS LTD	2,011	$242K	0.0%	$114.13	—	—	983134107
SOLV	SOLVENTUM CORP	3,058	$240K	0.0%	$74.14	—	—	83444M101
BJ	BJS WHSL CLUB HLDGS INC	2,614	$238K	0.0%	$112.28	—	—	05550J101
CLH	CLEAN HARBORS INC	829	$238K	0.0%	$263.20	—	—	184496107
—	FS SPECIALTY LENDING FD	16,771	$237K	0.0%	$14.14	—	—	644323107
SE	SEA LTD	1,928	$237K	0.0%	$123.00	—	—	81141R100
LNC	LINCOLN NATL CORP IND	5,414	$237K	0.0%	$38.21	—	—	534187109
HNDL	STRATEGY SHS	10,405	$229K	0.0%	$22.28	—	—	86280R506
CVNA	CARVANA CO	542	$229K	0.0%	$357.61	—	—	146869102
MYCH	SSGA ACTIVE TR	9,085	$228K	0.0%	$25.02	—	—	78470P796
ORI	OLD REP INTL CORP	5,049	$227K	0.0%	$41.57	—	—	680223104
OMC	OMNICOM GROUP INC	2,813	$226K	0.0%	$76.54	—	—	681919106
PNQI	INVESCO EXCHANGE TRADED FD T	4,160	$224K	0.0%	$53.95	—	—	46137V530
GOLF	ACUSHNET HLDGS CORP	2,296	$215K	0.0%	$95.18	—	—	005098108
AAL	AMERICAN AIRLINES GROUP INC	14,313	$213K	0.0%	$14.57	—	—	02376R102
MC	MOELIS & CO	3,081	$212K	0.0%	$50.59	—	—	60786M105
ZIM	ZIM INTEGRATED SHIPPING SERV	8,002	$211K	0.0%	$14.79	—	—	M9T951109
GSIG	GOLDMAN SACHS ETF TR	4,435	$210K	0.0%	$47.40	—	—	38149W507
HDEF	DBX ETF TR	6,770	$210K	0.0%	$30.99	—	—	233051630
HEGD	LISTED FDS TR	8,250	$208K	0.0%	$24.92	—	—	53656F599
SPLB	SPDR SERIES TRUST	9,140	$206K	0.0%	$22.58	—	—	78464A367
INDY	ISHARES TR	4,181	$206K	0.0%	$53.36	—	—	464289529
GLXY	GALAXY DIGITAL INC.	9,132	$204K	0.0%	$25.40	—	—	36317J209
CG	CARLYLE GROUP INC	3,399	$201K	0.0%	$61.48	—	—	14316J108
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,613	$181K	0.0%	$14.70	—	—	874060205
OSCR	OSCAR HEALTH INC	11,825	$170K	0.0%	$16.53	—	—	687793109
PSKY	PARAMOUNT SKYDANCE CORP	12,488	$166K	0.0%	$11.36	—	—	69932A204
CIM	CHIMERA INVT CORP	10,684	$133K	0.0%	$14.96	—	—	16934Q802
—	NUVEEN PA INVT QUALITY MUN F	10,985	$131K	0.0%	$11.22	—	—	670972108
COTY	COTY INC	41,574	$128K	0.0%	$2.97	—	—	222070203
—	MFS HIGH YIELD MUN TR	33,335	$117K	0.0%	$3.23	—	—	59318E102
—	BLACKROCK MUNIYILD QULT FD I	10,190	$115K	0.0%	$11.30	—	—	09254F100
MRCC	MONROE CAP CORP	17,717	$113K	0.0%	$6.17	—	—	610335101
ORC	ORCHID IS CAP INC	15,400	$111K	0.0%	$7.20	—	—	68571X301
ALBT	AVALON GLOBOCARE CORP	60,000	$72,000	0.0%	$0.88	—	—	05344R302
OPTU	OPTIMUM COMMUNICATIONS INC	40,000	$66,000	0.0%	$1.95	—	—	02156K103
—	CREDIT SUISSE HIGH YIELD CRE	29,237	$58,474	0.0%	$2.04	—	—	22544F103
—	ABRDN GLOBAL INCOME FUND INC	11,510	$33,667	0.0%	$2.93	—	—	003013109
DNN	DENISON MINES CORP	12,020	$31,973	0.0%	$3.77	—	—	248356107
EDIT	EDITAS MEDICINE INC	15,509	$31,793	0.0%	$1.99	—	—	28106W103
DVLT	DATAVAULT AI INC	10,410	$6,788	0.0%	$0.80	—	—	86633R609
SGMO	SANGAMO THERAPEUTICS INC	12,848	$5,396	0.0%	$0.42	—	—	800677106
GAB-R	GABELLI EQUITY TR INC	65,620	$460	0.0%	$0.01	—	—	362397226
NHS-R	NEUBERGER HIGH YIELD ST FD I	46,000	$368	0.0%	$0.01	—	—	64128C130

Decreased Positions (734)

SPYG SPDR SERIES TRUST 3.2%

Value $536M (+171.1%) Shares 4,531,390 (-2.9%) Est. Cost $60.11 Unrealized —

IGM ISHARES TR 0.0%

Value $1.196M (-99.6%) Shares 7,310 (-99.3%) Est. Cost $117.85 Unrealized —

IVV ISHARES TR 2.3%

Value $388M (+77.5%) Shares 517,971 (-20.2%) Est. Cost $389.76 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $215M (+96.4%) Shares 312,492 (-14.9%) Est. Cost $386.07 Unrealized —

ILCG ISHARES TR 0.0%

Value $517K (-99.5%) Shares 4,421 (-99.6%) Est. Cost $77.73 Unrealized —

IWS ISHARES TR 0.0%

Value $6.964M (-93.3%) Shares 42,307 (-89.6%) Est. Cost $95.33 Unrealized —

IJR ISHARES TR 0.5%

Value $87.84M (+1057.4%) Shares 592,268 (-5.8%) Est. Cost $91.89 Unrealized —

IWP ISHARES TR 0.4%

Value $67.51M (+2157.1%) Shares 461,131 (-16.9%) Est. Cost $112.59 Unrealized —

IJH ISHARES TR 0.6%

Value $93.39M (+210.9%) Shares 1,211,123 (-12.6%) Est. Cost $86.55 Unrealized —

ILCV ISHARES TR 0.0%

Value $684K (-98.8%) Shares 6,756 (-98.9%) Est. Cost $77.70 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $184M (+43.7%) Shares 845,551 (-26.2%) Est. Cost $145.26 Unrealized —

IWD ISHARES TR 0.2%

Value $33.96M (-61.0%) Shares 140,095 (-59.2%) Est. Cost $144.67 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $146M (-26.4%) Shares 392,554 (-11.7%) Est. Cost $353.70 Unrealized —

IWB ISHARES TR 0.2%

Value $25.2M (-66.9%) Shares 61,550 (-59.2%) Est. Cost $197.86 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $55.8M (+534.4%) Shares 182,169 (-7.9%) Est. Cost $189.94 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.935M (-91.4%) Shares 44,445 (-86.2%) Est. Cost $63.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $52.58M (+282.4%) Shares 45,550 (-4.8%) Est. Cost $145.78 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.187M (-96.7%) Shares 11,448 (-97.0%) Est. Cost $95.34 Unrealized —

IWM ISHARES TR 0.3%

Value $42.55M (+430.7%) Shares 141,621 (-11.4%) Est. Cost $202.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $57.72M (+132.1%) Shares 99,363 (-14.7%) Est. Cost $113.54 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $51.48M (-38.8%) Shares 149,692 (-53.8%) Est. Cost $171.73 Unrealized —

IMCV ISHARES TR 0.0%

Value $4.295M (-84.2%) Shares 46,998 (-85.8%) Est. Cost $88.63 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $26.43M (-45.9%) Shares 133,731 (-52.9%) Est. Cost $135.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $40.47M (+82.3%) Shares 118,669 (-3.8%) Est. Cost $174.01 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $28.08M (-37.9%) Shares 371,845 (-46.2%) Est. Cost $45.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $54.28M (+42.7%) Shares 909,418 (-28.5%) Est. Cost $41.75 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $41.99M (+59.6%) Shares 35,743 (-5.5%) Est. Cost $402.92 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $6.533M (-70.1%) Shares 62,845 (-71.5%) Est. Cost $91.91 Unrealized —

EFA ISHARES TR 0.2%

Value $35.98M (+72.5%) Shares 346,402 (-21.8%) Est. Cost $73.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $92.05M (-13.1%) Shares 183,949 (-13.2%) Est. Cost $350.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $35.44M (+63.8%) Shares 33,278 (-8.0%) Est. Cost $423.48 Unrealized —

IUSV ISHARES TR 0.2%

Value $29.11M (+80.7%) Shares 264,252 (-20.2%) Est. Cost $68.95 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $113M (+12.8%) Shares 316,791 (-2.3%) Est. Cost $155.97 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $17.71M (-41.8%) Shares 610,499 (-41.2%) Est. Cost $29.29 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $8.576M (-58.3%) Shares 59,906 (-61.7%) Est. Cost $141.57 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $651K (-94.4%) Shares 12,848 (-94.4%) Est. Cost $51.08 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6.949M (-61.2%) Shares 76,578 (-51.1%) Est. Cost $114.42 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.544M (-87.5%) Shares 12,843 (-87.7%) Est. Cost $97.62 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $44.13M (-19.7%) Shares 461,544 (-24.9%) Est. Cost $65.54 Unrealized —

GOOG ALPHABET INC 0.8%

Value $131M (+8.6%) Shares 369,888 (-4.5%) Est. Cost $194.11 Unrealized —

INTC INTEL CORP 0.1%

Value $14.3M (+232.8%) Shares 102,426 (-8.9%) Est. Cost $40.52 Unrealized —

QUAL ISHARES TR 0.7%

Value $112M (+9.0%) Shares 510,432 (-1.3%) Est. Cost $138.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $28.16M (+47.3%) Shares 395,185 (-32.8%) Est. Cost $43.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $23.53M (+61.2%) Shares 30,835 (-3.7%) Est. Cost $367.06 Unrealized —

WMT WALMART INC 0.2%

Value $41.2M (-17.5%) Shares 363,775 (-15.3%) Est. Cost $95.68 Unrealized —

SOXX ISHARES TR 0.2%

Value $25.69M (+50.0%) Shares 40,098 (-25.2%) Est. Cost $276.72 Unrealized —

FXI ISHARES TR 0.0%

Value $209K (-97.6%) Shares 6,611 (-97.1%) Est. Cost $38.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $33.29M (-20.0%) Shares 621,050 (-18.8%) Est. Cost $43.66 Unrealized —

IJK ISHARES TR 0.0%

Value $3.527M (-69.5%) Shares 30,016 (-79.1%) Est. Cost $87.18 Unrealized —

GLW CORNING INC 0.1%

Value $17.26M (+83.9%) Shares 67,557 (-19.7%) Est. Cost $86.15 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.026M (-71.9%) Shares 38,680 (-66.6%) Est. Cost $89.10 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $18.84M (-27.4%) Shares 36,685 (-21.0%) Est. Cost $472.29 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $13.93M (-33.7%) Shares 195,115 (-12.4%) Est. Cost $101.62 Unrealized —

IMCG ISHARES TR 0.1%

Value $9.688M (-41.3%) Shares 98,557 (-52.4%) Est. Cost $68.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $864K (-88.7%) Shares 10,496 (-89.3%) Est. Cost $62.26 Unrealized —

AAPL APPLE INC 1.8%

Value $303M (+2.2%) Shares 1,047,420 (-5.3%) Est. Cost $180.09 Unrealized —

TBIL RBB FD INC 0.2%

Value $32.67M (-15.8%) Shares 655,209 (-15.8%) Est. Cost $49.91 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $54.88M (+12.2%) Shares 45,753 (-2.6%) Est. Cost $762.91 Unrealized —

PEP PEPSICO INC 0.0%

Value $8.168M (-42.1%) Shares 60,323 (-36.1%) Est. Cost $150.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $11.45M (-33.9%) Shares 63,269 (-40.5%) Est. Cost $140.10 Unrealized —

EFV ISHARES TR 0.0%

Value $7.234M (+401.8%) Shares 94,500 (-7.3%) Est. Cost $49.93 Unrealized —

ASML ASML HLDG NV 0.1%

Value $15.92M (+56.2%) Shares 8,002 (-10.9%) Est. Cost $693.62 Unrealized —

CRM SALESFORCE INC 0.1%

Value $8.411M (-40.4%) Shares 53,688 (-5.5%) Est. Cost $230.79 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $12.35M (-31.5%) Shares 45,673 (-22.0%) Est. Cost $284.17 Unrealized —

BX BLACKSTONE INC 0.1%

Value $12.65M (-30.8%) Shares 107,490 (-18.1%) Est. Cost $104.26 Unrealized —

SGOV ISHARES TR 0.2%

Value $40.58M (-12.1%) Shares 403,071 (-12.2%) Est. Cost $100.57 Unrealized —

IYW ISHARES TR 0.2%

Value $31.89M (+21.2%) Shares 126,439 (-7.9%) Est. Cost $152.18 Unrealized —

ORCL ORACLE CORP 0.1%

Value $11.92M (-31.5%) Shares 81,321 (-9.9%) Est. Cost $160.64 Unrealized —

V VISA INC 0.2%

Value $32.96M (-14.1%) Shares 96,054 (-15.2%) Est. Cost $282.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $13.59M (+64.9%) Shares 270,503 (-21.2%) Est. Cost $49.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $8.997M (-37.3%) Shares 24,845 (-41.4%) Est. Cost $319.36 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.731M (+150.9%) Shares 12,075 (-7.8%) Est. Cost $171.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $25.83M (-16.7%) Shares 162,794 (-19.0%) Est. Cost $136.40 Unrealized —

IBDU ISHARES TR 0.0%

Value $1.368M (-79.0%) Shares 59,055 (-78.9%) Est. Cost $23.30 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $50.79M (+11.2%) Shares 880,649 (-9.3%) Est. Cost $41.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $86.26M (-5.6%) Shares 263,530 (-8.9%) Est. Cost $187.04 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $267M (+1.8%) Shares 1,332,152 (-6.0%) Est. Cost $125.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $13.56M (-25.9%) Shares 115,614 (-24.7%) Est. Cost $134.03 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $14.7M (-24.1%) Shares 291,789 (-24.2%) Est. Cost $50.32 Unrealized —

CB CHUBB LIMITED 0.0%

Value $4.139M (-52.0%) Shares 12,147 (-54.8%) Est. Cost $299.61 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.218M (-57.6%) Shares 12,645 (-64.0%) Est. Cost $153.08 Unrealized —

IWN ISHARES TR 0.0%

Value $5.838M (-41.9%) Shares 26,394 (-52.4%) Est. Cost $169.29 Unrealized —

TSLA TESLA INC 0.4%

Value $71.8M (-5.5%) Shares 170,697 (-2.0%) Est. Cost $281.95 Unrealized —

IBDS ISHARES TR 0.0%

Value $2.111M (-66.2%) Shares 87,155 (-66.1%) Est. Cost $24.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value $21.29M (-16.1%) Shares 60,363 (-19.0%) Est. Cost $328.00 Unrealized —

HYG ISHARES TR 0.0%

Value $2.126M (-65.1%) Shares 26,589 (-57.8%) Est. Cost $85.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.252M (-75.8%) Shares 29,331 (-49.0%) Est. Cost $75.41 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $5.583M (-41.2%) Shares 137,269 (-48.1%) Est. Cost $35.01 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $11.85M (-24.6%) Shares 119,241 (-24.8%) Est. Cost $99.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $9.235M (-29.6%) Shares 127,986 (-21.6%) Est. Cost $72.32 Unrealized —

EWW ISHARES INC 0.0%

Value $618K (-86.2%) Shares 8,206 (-87.3%) Est. Cost $66.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.13M (-63.9%) Shares 17,114 (-31.2%) Est. Cost $266.89 Unrealized —

INDA ISHARES TR 0.0%

Value $1.099M (-77.3%) Shares 22,249 (-77.8%) Est. Cost $48.14 Unrealized —

ZTS ZOETIS INC 0.0%

Value $978K (-79.1%) Shares 13,605 (-63.6%) Est. Cost $150.24 Unrealized —

KO COCA COLA CO 0.1%

Value $17.58M (-17.3%) Shares 216,307 (-26.7%) Est. Cost $62.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $24.6M (-13.0%) Shares 179,904 (-15.7%) Est. Cost $107.12 Unrealized —

IHI ISHARES TR 0.0%

Value $5.138M (-41.4%) Shares 103,983 (-26.3%) Est. Cost $85.02 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.195M (-41.1%) Shares 52,698 (-46.7%) Est. Cost $84.67 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7.891M (-31.4%) Shares 354,022 (-30.7%) Est. Cost $22.49 Unrealized —

IQLT ISHARES TR 0.3%

Value $57.24M (+6.7%) Shares 1,155,220 (-2.1%) Est. Cost $38.23 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $13.18M (-21.2%) Shares 246,442 (-4.6%) Est. Cost $33.94 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.531M (-35.0%) Shares 109,334 (-34.8%) Est. Cost $59.65 Unrealized —

COWZ PACER FDS TR 0.2%

Value $32.18M (-9.7%) Shares 517,295 (-12.6%) Est. Cost $49.12 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.584M (-48.7%) Shares 17,479 (-16.8%) Est. Cost $387.00 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.578M (+151.8%) Shares 5,780 (-27.5%) Est. Cost $261.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $11.03M (-23.3%) Shares 114,615 (-12.4%) Est. Cost $108.07 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $20.58M (+19.4%) Shares 229,012 (-5.3%) Est. Cost $56.87 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $398K (-89.1%) Shares 12,671 (-91.4%) Est. Cost $25.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $20.45M (-13.7%) Shares 384,998 (-26.5%) Est. Cost $52.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $10.87M (-22.4%) Shares 101,471 (-14.8%) Est. Cost $83.69 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5.012M (+167.0%) Shares 5,971 (-2.5%) Est. Cost $266.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $30.72M (+11.4%) Shares 30,378 (-3.4%) Est. Cost $473.85 Unrealized —

EBAY EBAY INC. 0.0%

Value $508K (-86.0%) Shares 4,548 (-88.6%) Est. Cost $85.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $9.664M (-24.1%) Shares 228,258 (-21.1%) Est. Cost $40.95 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $8.299M (-26.5%) Shares 464,148 (-25.8%) Est. Cost $18.77 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $18.27M (-13.9%) Shares 241,543 (-25.4%) Est. Cost $57.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.148M (-29.1%) Shares 28,778 (-3.6%) Est. Cost $268.69 Unrealized —

BLK BLACKROCK INC 0.0%

Value $7.878M (-27.1%) Shares 8,193 (-21.8%) Est. Cost $1053.46 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $10.08M (-22.2%) Shares 477,171 (-20.8%) Est. Cost $21.33 Unrealized —

PFE PFIZER INC 0.0%

Value $4.893M (-36.8%) Shares 203,198 (-31.6%) Est. Cost $28.67 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.578M (-62.8%) Shares 9,649 (-60.6%) Est. Cost $177.83 Unrealized —

GE GE AEROSPACE 0.1%

Value $18.1M (+17.1%) Shares 48,424 (-4.7%) Est. Cost $202.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $14.52M (-15.4%) Shares 113,005 (-27.0%) Est. Cost $103.94 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.274M (-67.2%) Shares 936 (-74.1%) Est. Cost $955.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $9.342M (-21.8%) Shares 112,457 (-26.2%) Est. Cost $74.80 Unrealized —

VSAT VIASAT INC 0.0%

Value $4.65M (+124.7%) Shares 51,773 (-13.8%) Est. Cost $28.96 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.807M (+209.8%) Shares 13,784 (-6.1%) Est. Cost $82.16 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.616M (-35.8%) Shares 50,198 (-42.4%) Est. Cost $81.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $71.28M (+3.7%) Shares 301,234 (-3.8%) Est. Cost $164.16 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $18.82M (-11.9%) Shares 113,541 (-10.1%) Est. Cost $143.77 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $12.62M (-15.7%) Shares 86,072 (-17.3%) Est. Cost $141.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.56M (-29.3%) Shares 13,981 (-9.2%) Est. Cost $457.83 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.964M (-53.1%) Shares 19,576 (-53.2%) Est. Cost $100.11 Unrealized —

SHV ISHARES TR 0.1%

Value $13.03M (-14.6%) Shares 118,070 (-14.6%) Est. Cost $110.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.961M (-30.5%) Shares 12,492 (-45.3%) Est. Cost $303.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $10.77M (+25.3%) Shares 36,126 (-23.9%) Est. Cost $158.52 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.834M (-53.8%) Shares 11,702 (-56.0%) Est. Cost $142.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.952M (-52.2%) Shares 33,745 (-53.6%) Est. Cost $58.29 Unrealized —

LOW LOWES COS INC 0.0%

Value $6.115M (-25.8%) Shares 27,732 (-19.8%) Est. Cost $247.91 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $48.38M (-4.2%) Shares 924,297 (-3.4%) Est. Cost $52.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $25.98M (-7.5%) Shares 572,951 (-12.5%) Est. Cost $54.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.984M (-29.5%) Shares 54,020 (-24.6%) Est. Cost $71.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $944K (-68.5%) Shares 7,665 (-59.6%) Est. Cost $165.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.5M (-16.3%) Shares 31,046 (-10.6%) Est. Cost $248.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $11.35M (-15.1%) Shares 333,908 (-9.7%) Est. Cost $45.48 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.957M (-33.4%) Shares 49,835 (-39.8%) Est. Cost $64.87 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $299K (-86.9%) Shares 5,413 (-86.7%) Est. Cost $57.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.122M (-21.5%) Shares 35,498 (-9.0%) Est. Cost $196.10 Unrealized —

NKE NIKE INC 0.0%

Value $2.396M (-44.2%) Shares 58,362 (-15.0%) Est. Cost $78.26 Unrealized —

IVE ISHARES TR 0.4%

Value $59.28M (-3.0%) Shares 261,071 (-9.5%) Est. Cost $156.08 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $14.18M (+14.9%) Shares 49,292 (-5.7%) Est. Cost $224.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.004M (-64.7%) Shares 7,633 (-64.1%) Est. Cost $132.40 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6.587M (+37.6%) Shares 5,814 (-1.8%) Est. Cost $655.49 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $665K (-73.0%) Shares 15,400 (-69.2%) Est. Cost $68.42 Unrealized —

LQD ISHARES TR 0.0%

Value $2.009M (-46.8%) Shares 18,422 (-46.3%) Est. Cost $114.31 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $477K (-78.7%) Shares 6,203 (-69.6%) Est. Cost $108.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $41.64M (-4.0%) Shares 44,508 (-7.8%) Est. Cost $752.66 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.51M (-8.0%) Shares 318,702 (-10.9%) Est. Cost $48.51 Unrealized —

DY DYCOM INDS INC 0.0%

Value $5.777M (+40.9%) Shares 11,427 (-5.7%) Est. Cost $245.53 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.478M (-32.5%) Shares 79,764 (-31.4%) Est. Cost $45.64 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $13.15M (-11.2%) Shares 379,747 (-24.3%) Est. Cost $28.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $5.592M (-22.7%) Shares 105,990 (-33.7%) Est. Cost $35.60 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $866K (-65.3%) Shares 2,720 (-70.9%) Est. Cost $261.63 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $5.366M (-23.0%) Shares 17,045 (-16.6%) Est. Cost $352.67 Unrealized —

MTUM ISHARES TR 0.1%

Value $14.35M (+12.5%) Shares 41,863 (-17.8%) Est. Cost $223.65 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.622M (-36.9%) Shares 55,852 (-36.6%) Est. Cost $47.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.525M (-50.0%) Shares 10,431 (-30.7%) Est. Cost $213.31 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $857K (-63.9%) Shares 11,093 (-57.8%) Est. Cost $83.87 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.636M (-36.5%) Shares 121,236 (-35.8%) Est. Cost $21.63 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.015M (-33.3%) Shares 15,830 (-28.4%) Est. Cost $218.30 Unrealized —

INTU INTUIT 0.0%

Value $1.424M (-51.1%) Shares 5,455 (-3.9%) Est. Cost $516.45 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7M (+26.6%) Shares 54,971 (-4.4%) Est. Cost $64.64 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.883M (-43.4%) Shares 1,109 (-34.8%) Est. Cost $1804.22 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $13.26M (-9.6%) Shares 232,720 (-14.9%) Est. Cost $42.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3.055M (-31.0%) Shares 63,090 (-31.2%) Est. Cost $49.82 Unrealized —

ETN EATON CORP PLC 0.1%

Value $10.6M (+14.5%) Shares 24,868 (-7.6%) Est. Cost $341.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $24.01M (+5.9%) Shares 95,431 (-4.8%) Est. Cost $160.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $36.78M (-3.5%) Shares 144,824 (-15.1%) Est. Cost $186.97 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.814M (-31.9%) Shares 72,914 (-26.6%) Est. Cost $36.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $16.24M (-7.4%) Shares 216,756 (-11.7%) Est. Cost $58.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $23.53M (-5.2%) Shares 83,681 (-5.0%) Est. Cost $206.72 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.943M (-30.2%) Shares 56,391 (-30.0%) Est. Cost $52.30 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $7.236M (+21.3%) Shares 75,138 (-25.7%) Est. Cost $98.29 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $14.47M (+9.5%) Shares 126,000 (-7.7%) Est. Cost $65.41 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $12.76M (-8.9%) Shares 126,352 (-9.0%) Est. Cost $98.23 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.338M (-34.7%) Shares 53,744 (-40.1%) Est. Cost $35.24 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $41.93M (-2.8%) Shares 888,354 (-9.4%) Est. Cost $41.42 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.268M (-27.3%) Shares 133,104 (-12.0%) Est. Cost $35.15 Unrealized —

CME CME GROUP INC 0.0%

Value $1.204M (-50.3%) Shares 5,454 (-36.7%) Est. Cost $235.44 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.449M (-45.3%) Shares 2,752 (-33.8%) Est. Cost $670.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $6.683M (+21.6%) Shares 23,401 (-4.3%) Est. Cost $135.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $9.115M (+14.9%) Shares 12,960 (-1.3%) Est. Cost $516.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.863M (-38.7%) Shares 5,643 (-46.0%) Est. Cost $239.57 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.822M (-39.0%) Shares 20,963 (-2.8%) Est. Cost $165.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.794M (-29.3%) Shares 9,615 (-19.3%) Est. Cost $319.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $329K (-77.6%) Shares 2,403 (-70.0%) Est. Cost $210.18 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.184M (-49.1%) Shares 22,253 (-37.3%) Est. Cost $65.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $13.08M (-8.0%) Shares 149,020 (-8.3%) Est. Cost $79.48 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.53M (-31.0%) Shares 9,080 (-34.4%) Est. Cost $280.88 Unrealized —

SUSC ISHARES TR 0.0%

Value $4.079M (-21.8%) Shares 176,209 (-21.0%) Est. Cost $23.77 Unrealized —

USMV ISHARES TR 0.1%

Value $16.94M (-6.2%) Shares 175,596 (-8.4%) Est. Cost $71.10 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $686K (-61.8%) Shares 5,168 (-73.6%) Est. Cost $95.23 Unrealized —

IYF ISHARES TR 0.0%

Value $3.384M (-24.7%) Shares 26,540 (-23.9%) Est. Cost $107.56 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $570K (-65.8%) Shares 27,540 (-65.0%) Est. Cost $21.15 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.68M (-29.0%) Shares 3,546 (-21.7%) Est. Cost $680.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.954M (-10.9%) Shares 39,983 (-3.2%) Est. Cost $199.99 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.118M (+26.9%) Shares 19,652 (-5.6%) Est. Cost $132.11 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.941M (+57.8%) Shares 9,304 (-5.6%) Est. Cost $123.69 Unrealized —

IWY ISHARES TR 0.1%

Value $14.67M (-6.8%) Shares 50,483 (-11.2%) Est. Cost $192.80 Unrealized —

SNY SANOFI SA 0.0%

Value $482K (-68.8%) Shares 11,296 (-64.5%) Est. Cost $50.43 Unrealized —

PPG PPG INDS INC 0.0%

Value $397K (-72.4%) Shares 3,272 (-75.9%) Est. Cost $120.03 Unrealized —

T AT&T INC 0.0%

Value $4.337M (-18.8%) Shares 209,509 (-1.4%) Est. Cost $20.27 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $13.54M (-6.9%) Shares 544,255 (-5.8%) Est. Cost $24.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.182M (+31.0%) Shares 3,025 (-1.1%) Est. Cost $995.54 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $4.967M (+24.6%) Shares 101,006 (-1.2%) Est. Cost $35.26 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $6.523M (-13.0%) Shares 78,933 (-7.3%) Est. Cost $66.85 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.306M (+293.9%) Shares 100,154 (-11.5%) Est. Cost $3.82 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $7.272M (-11.8%) Shares 72,606 (-12.0%) Est. Cost $99.86 Unrealized —

CXT CRANE NXT CO 0.0%

Value $341K (-74.0%) Shares 6,657 (-76.0%) Est. Cost $51.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.065M (-47.6%) Shares 9,122 (-50.3%) Est. Cost $100.39 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.284M (-29.7%) Shares 19,988 (-19.6%) Est. Cost $124.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.925M (-16.3%) Shares 9,669 (-2.0%) Est. Cost $565.51 Unrealized —

MSCI MSCI INC 0.0%

Value $507K (-65.2%) Shares 905 (-64.3%) Est. Cost $570.35 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.146M (-45.2%) Shares 23,707 (-45.3%) Est. Cost $48.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $736K (-56.2%) Shares 13,981 (-63.9%) Est. Cost $58.67 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $642K (-59.2%) Shares 11,392 (-63.1%) Est. Cost $48.20 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $7.748M (+13.7%) Shares 280,200 (-1.9%) Est. Cost $23.87 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3.433M (-21.3%) Shares 45,497 (-10.2%) Est. Cost $59.30 Unrealized —

CACI CACI INTL INC 0.0%

Value $213K (-81.1%) Shares 460 (-78.1%) Est. Cost $544.57 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.083M (-30.4%) Shares 39,738 (-29.8%) Est. Cost $52.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $502K (-64.4%) Shares 15,875 (-47.4%) Est. Cost $52.92 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $3.347M (-21.2%) Shares 60,987 (-25.2%) Est. Cost $49.25 Unrealized —

IDV ISHARES TR 0.1%

Value $11.48M (-7.3%) Shares 276,976 (-10.5%) Est. Cost $33.93 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.26M (-28.4%) Shares 24,136 (-44.9%) Est. Cost $68.96 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $344K (-72.3%) Shares 2,634 (-75.8%) Est. Cost $109.06 Unrealized —

NVMI NOVA LTD 0.0%

Value $2.271M (+63.4%) Shares 4,182 (-1.2%) Est. Cost $260.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.22M (-7.9%) Shares 122,035 (-18.9%) Est. Cost $63.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.546M (-19.8%) Shares 20,976 (-28.9%) Est. Cost $119.55 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $18.03M (+5.1%) Shares 151,367 (-16.9%) Est. Cost $86.91 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $12.05M (-6.7%) Shares 34,018 (-10.7%) Est. Cost $271.71 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $696K (-55.2%) Shares 12,943 (-51.4%) Est. Cost $57.88 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.521M (-19.6%) Shares 38,237 (-20.1%) Est. Cost $90.97 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $4.586M (-15.6%) Shares 107,191 (-8.6%) Est. Cost $44.25 Unrealized —

ZS ZSCALER INC 0.0%

Value $898K (-48.4%) Shares 6,363 (-20.0%) Est. Cost $212.33 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $633K (-57.0%) Shares 26,479 (-56.4%) Est. Cost $23.57 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.163M (-41.6%) Shares 7,044 (-22.7%) Est. Cost $276.49 Unrealized —

SNAP SNAP INC 0.0%

Value $674K (-55.1%) Shares 151,778 (-18.5%) Est. Cost $9.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $14.51M (+6.0%) Shares 351,829 (-2.0%) Est. Cost $30.60 Unrealized —

FISV FISERV INC 0.0%

Value $691K (-54.2%) Shares 14,090 (-37.5%) Est. Cost $130.51 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.394M (-36.9%) Shares 9,089 (-50.1%) Est. Cost $115.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5.492M (-12.8%) Shares 171,802 (-17.4%) Est. Cost $23.46 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.388M (-36.7%) Shares 53,954 (-36.6%) Est. Cost $25.95 Unrealized —

ISCV ISHARES TR 0.0%

Value $615K (-56.7%) Shares 7,856 (-62.1%) Est. Cost $67.06 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.444M (-35.8%) Shares 4,612 (-39.1%) Est. Cost $275.57 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $639K (-55.6%) Shares 3,685 (-62.2%) Est. Cost $118.54 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.779M (+78.5%) Shares 10,281 (-1.9%) Est. Cost $37.10 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $479K (-61.8%) Shares 4,997 (-67.7%) Est. Cost $84.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $918K (-45.7%) Shares 4,203 (-44.2%) Est. Cost $198.27 Unrealized —

IOO ISHARES TR 0.1%

Value $15.46M (+5.1%) Shares 113,209 (-2.5%) Est. Cost $86.38 Unrealized —

BA BOEING CO 0.1%

Value $23.47M (-3.1%) Shares 108,401 (-3.1%) Est. Cost $217.32 Unrealized —

EMB ISHARES TR 0.1%

Value $18.72M (-3.9%) Shares 194,075 (-29.6%) Est. Cost $97.94 Unrealized —

ILF ISHARES TR 0.0%

Value $2.391M (+45.7%) Shares 70,853 (-22.9%) Est. Cost $28.62 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $1.323M (-36.1%) Shares 25,798 (-36.2%) Est. Cost $51.34 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.266M (-36.8%) Shares 2,581 (-69.9%) Est. Cost $85.14 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $181M (-0.4%) Shares 758,685 (-5.1%) Est. Cost $172.82 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.024M (-41.4%) Shares 50,188 (-31.7%) Est. Cost $20.65 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $5.805M (-11.1%) Shares 38,313 (-8.5%) Est. Cost $118.08 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.406M (-10.1%) Shares 84,548 (-21.0%) Est. Cost $45.71 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.079M (+53.0%) Shares 27,430 (-42.3%) Est. Cost $31.57 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.587M (+82.5%) Shares 10,332 (-5.3%) Est. Cost $90.85 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $2.074M (-25.5%) Shares 34,627 (-26.8%) Est. Cost $42.17 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $10.77M (-6.2%) Shares 114,718 (-7.6%) Est. Cost $77.46 Unrealized —

AME AMETEK INC 0.0%

Value $1.257M (-36.0%) Shares 5,195 (-43.6%) Est. Cost $218.84 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5.849M (+13.6%) Shares 20,611 (-3.4%) Est. Cost $174.62 Unrealized —

COR CENCORA INC 0.0%

Value $231K (-75.2%) Shares 815 (-70.9%) Est. Cost $290.51 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.104M (+29.0%) Shares 4,352 (-6.0%) Est. Cost $423.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $4.309M (+19.2%) Shares 29,494 (-2.0%) Est. Cost $92.35 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6.076M (-10.3%) Shares 46,168 (-9.0%) Est. Cost $116.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M (-31.6%) Shares 2 (-33.3%) Est. Cost $735891.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.454M (-22.0%) Shares 14,723 (-13.9%) Est. Cost $188.51 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $117K (-85.5%) Shares 10,311 (-66.3%) Est. Cost $29.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.501M (-30.4%) Shares 19,267 (-29.7%) Est. Cost $79.69 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $663K (-49.7%) Shares 21,306 (-43.2%) Est. Cost $36.22 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.008M (-11.5%) Shares 37,221 (-14.4%) Est. Cost $89.02 Unrealized —

OEF ISHARES TR 0.1%

Value $12.17M (+5.6%) Shares 33,267 (-1.1%) Est. Cost $295.57 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $386K (-61.9%) Shares 991 (-54.1%) Est. Cost $403.17 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $3.388M (-15.4%) Shares 41,445 (-18.2%) Est. Cost $70.17 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $354K (-63.3%) Shares 4,573 (-59.9%) Est. Cost $83.63 Unrealized —

C CITIGROUP INC 0.0%

Value $7.017M (+9.5%) Shares 50,133 (-8.7%) Est. Cost $60.51 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.231M (-10.4%) Shares 105,087 (-10.0%) Est. Cost $49.52 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $11.45M (-4.9%) Shares 265,591 (-20.1%) Est. Cost $35.95 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.297M (-31.4%) Shares 13,189 (-28.6%) Est. Cost $111.03 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $12.02M (-4.6%) Shares 95,179 (-6.1%) Est. Cost $71.54 Unrealized —

USB US BANCORP 0.0%

Value $4.49M (-11.5%) Shares 74,343 (-23.1%) Est. Cost $51.41 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.458M (-28.4%) Shares 25,882 (-29.4%) Est. Cost $47.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $335K (-63.2%) Shares 1,724 (-50.1%) Est. Cost $261.11 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $720K (-44.4%) Shares 9,262 (-45.9%) Est. Cost $66.48 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.146M (-20.9%) Shares 50,602 (-20.1%) Est. Cost $41.77 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.485M (-27.5%) Shares 29,400 (-29.5%) Est. Cost $51.20 Unrealized —

MMM 3M CO 0.0%

Value $4.079M (-12.0%) Shares 25,192 (-16.1%) Est. Cost $124.79 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.926M (-22.3%) Shares 4,730 (-6.9%) Est. Cost $450.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $989K (-35.4%) Shares 10,562 (-53.0%) Est. Cost $56.03 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $510K (-51.4%) Shares 4,051 (-50.3%) Est. Cost $135.06 Unrealized —

TLH ISHARES TR 0.1%

Value $12.18M (-4.2%) Shares 121,351 (-2.9%) Est. Cost $103.38 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $10.3M (-4.9%) Shares 91,236 (-13.7%) Est. Cost $95.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $4.414M (+13.6%) Shares 230,857 (-1.0%) Est. Cost $14.80 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $18.99M (+2.8%) Shares 394,085 (-1.1%) Est. Cost $42.67 Unrealized —

SMLF ISHARES TR 0.0%

Value $5.625M (+10.1%) Shares 63,104 (-7.5%) Est. Cost $65.81 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.283M (-28.7%) Shares 2,794 (-13.3%) Est. Cost $521.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.55M (-24.7%) Shares 4,503 (-29.8%) Est. Cost $341.33 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $3.194M (+18.8%) Shares 29,627 (-1.7%) Est. Cost $68.89 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $401K (-55.7%) Shares 5,808 (-57.1%) Est. Cost $67.61 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $3.504M (-12.5%) Shares 106,795 (-23.2%) Est. Cost $28.89 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.742M (+40.3%) Shares 41,414 (-3.4%) Est. Cost $28.51 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.867M (-21.0%) Shares 23,247 (-26.6%) Est. Cost $62.79 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $408K (-54.8%) Shares 7,495 (-63.6%) Est. Cost $41.38 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $332K (-59.8%) Shares 3,227 (-29.6%) Est. Cost $149.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $585K (-45.7%) Shares 3,868 (-39.5%) Est. Cost $191.46 Unrealized —

DE DEERE & CO 0.0%

Value $6.715M (+7.9%) Shares 10,585 (-17.1%) Est. Cost $422.46 Unrealized —

PALC PACER FDS TR 0.0%

Value $1.787M (-21.2%) Shares 29,909 (-31.1%) Est. Cost $40.11 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.822M (+13.9%) Shares 26,432 (-8.5%) Est. Cost $117.05 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.394M (-24.9%) Shares 4,755 (-28.2%) Est. Cost $267.48 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.692M (-14.5%) Shares 91,798 (-18.6%) Est. Cost $38.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.455M (-23.6%) Shares 22,736 (-3.1%) Est. Cost $77.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.997M (+12.4%) Shares 17,874 (-7.0%) Est. Cost $134.06 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $253K (-63.4%) Shares 3,379 (-66.5%) Est. Cost $47.13 Unrealized —

SLB SLB LIMITED 0.0%

Value $545K (-44.1%) Shares 11,714 (-51.6%) Est. Cost $38.99 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.481M (+14.0%) Shares 17,966 (-5.9%) Est. Cost $99.02 Unrealized —

IBB ISHARES TR 0.0%

Value $5.996M (+7.6%) Shares 31,528 (-4.5%) Est. Cost $151.25 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $855K (-33.1%) Shares 68,850 (-26.4%) Est. Cost $14.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.415M (+8.4%) Shares 5,536 (-1.7%) Est. Cost $789.73 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $8.585M (-4.6%) Shares 170,512 (-4.7%) Est. Cost $50.29 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $287K (-58.9%) Shares 147 (-55.0%) Est. Cost $1934.71 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.046M (+15.4%) Shares 40,144 (-4.3%) Est. Cost $39.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.466M (-14.1%) Shares 22,849 (-10.4%) Est. Cost $88.23 Unrealized —

AFL AFLAC INC 0.0%

Value $2.314M (-14.8%) Shares 19,736 (-20.1%) Est. Cost $91.58 Unrealized —

F FORD MTR CO 0.0%

Value $1.558M (-20.4%) Shares 112,118 (-26.6%) Est. Cost $10.05 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.298M (-23.4%) Shares 12,622 (-29.2%) Est. Cost $85.10 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.283M (-23.0%) Shares 33,560 (-17.3%) Est. Cost $22.78 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.962M (-7.1%) Shares 240,123 (-5.6%) Est. Cost $20.57 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $992K (-27.5%) Shares 3,502 (-18.5%) Est. Cost $213.86 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $4.42M (+9.3%) Shares 39,435 (-9.9%) Est. Cost $72.21 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $587K (-38.8%) Shares 23,246 (-17.2%) Est. Cost $36.86 Unrealized —

DON WISDOMTREE TR 0.0%

Value $6.455M (+6.1%) Shares 114,206 (-3.1%) Est. Cost $44.96 Unrealized —

AN AUTONATION INC 0.0%

Value $518K (-41.5%) Shares 2,789 (-36.5%) Est. Cost $201.39 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.213M (+19.6%) Shares 10,692 (-3.5%) Est. Cost $159.12 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $970K (-26.7%) Shares 20,415 (-32.5%) Est. Cost $44.29 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.371M (-12.9%) Shares 24,098 (-13.8%) Est. Cost $90.44 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.382M (-5.1%) Shares 303,093 (-3.3%) Est. Cost $20.84 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $5.883M (-5.5%) Shares 100,854 (-6.5%) Est. Cost $41.42 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $363K (-48.2%) Shares 2,206 (-57.5%) Est. Cost $148.01 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $4.04M (-7.7%) Shares 17,917 (-12.9%) Est. Cost $194.29 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254K (-56.9%) Shares 10,174 (-64.6%) Est. Cost $18.03 Unrealized —

PSH PGIM ETF TR 0.0%

Value $405K (-45.2%) Shares 8,120 (-44.7%) Est. Cost $50.52 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $161K (-67.4%) Shares 34,133 (-48.2%) Est. Cost $9.21 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $4.079M (+8.9%) Shares 24,954 (-5.9%) Est. Cost $104.46 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $3.957M (+9.1%) Shares 54,253 (-1.0%) Est. Cost $52.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.66M (+14.0%) Shares 10,804 (-3.3%) Est. Cost $178.37 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $2.301M (+16.5%) Shares 19,657 (-2.7%) Est. Cost $71.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.089M (-22.9%) Shares 1,747 (-4.5%) Est. Cost $721.47 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $774K (-29.3%) Shares 17,650 (-23.3%) Est. Cost $46.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $501K (-39.0%) Shares 1,789 (-21.9%) Est. Cost $322.84 Unrealized —

ABNB AIRBNB INC 0.0%

Value $234K (-57.8%) Shares 1,632 (-61.3%) Est. Cost $133.44 Unrealized —

AOM ISHARES TR 0.0%

Value $519K (-38.1%) Shares 10,404 (-41.0%) Est. Cost $46.34 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $2.483M (+14.7%) Shares 72,611 (-1.1%) Est. Cost $26.63 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $726K (-30.5%) Shares 2,145 (-17.8%) Est. Cost $370.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $21.37M (+1.5%) Shares 181,965 (-33.2%) Est. Cost $68.97 Unrealized —

NU NU HLDGS LTD 0.0%

Value $555K (-36.2%) Shares 41,545 (-20.4%) Est. Cost $16.58 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $429K (-42.3%) Shares 11,000 (-48.0%) Est. Cost $32.59 Unrealized —

INTF ISHARES TR 0.0%

Value $5.212M (+6.4%) Shares 127,235 (-1.9%) Est. Cost $31.65 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.135M (-21.5%) Shares 33,831 (-25.0%) Est. Cost $30.21 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2.091M (-12.8%) Shares 26,649 (-27.2%) Est. Cost $62.62 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $667K (-31.5%) Shares 5,858 (-37.0%) Est. Cost $87.76 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $258K (-54.2%) Shares 6,160 (-62.5%) Est. Cost $34.24 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $4.565M (-6.2%) Shares 66,461 (-12.1%) Est. Cost $59.48 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $887K (-25.5%) Shares 17,452 (-26.2%) Est. Cost $50.16 Unrealized —

TGT TARGET CORP 0.0%

Value $2.054M (-12.9%) Shares 15,723 (-34.1%) Est. Cost $118.57 Unrealized —

SMDV PROSHARES TR 0.0%

Value $2.718M (+12.5%) Shares 35,289 (-3.4%) Est. Cost $63.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.266M (+31.0%) Shares 14,544 (-3.2%) Est. Cost $56.71 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $5.642M (-5.0%) Shares 173,750 (-9.0%) Est. Cost $16.43 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $576K (-33.9%) Shares 10,997 (-38.7%) Est. Cost $44.50 Unrealized —

FLRT PACER FDS TR 0.0%

Value $868K (-25.3%) Shares 18,607 (-24.5%) Est. Cost $47.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $235K (-55.6%) Shares 4,561 (-67.6%) Est. Cost $47.34 Unrealized —

PFF ISHARES TR 0.0%

Value $3.887M (-7.0%) Shares 127,478 (-5.8%) Est. Cost $32.33 Unrealized —

USXF ISHARES TR 0.0%

Value $2.662M (+12.3%) Shares 38,337 (-6.9%) Est. Cost $39.88 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.111M (+16.1%) Shares 28,400 (-1.6%) Est. Cost $42.54 Unrealized —

IEI ISHARES TR 0.0%

Value $2.337M (-11.1%) Shares 19,900 (-9.8%) Est. Cost $118.98 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.579M (+12.7%) Shares 95,335 (-3.2%) Est. Cost $24.29 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $876K (-24.9%) Shares 32,014 (-14.5%) Est. Cost $34.56 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $266K (-52.2%) Shares 1,966 (-48.5%) Est. Cost $115.03 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $2.349M (-10.9%) Shares 12,003 (-15.3%) Est. Cost $169.30 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.171M (-3.8%) Shares 141,490 (-3.2%) Est. Cost $50.53 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $257K (-52.4%) Shares 14,826 (-47.0%) Est. Cost $16.32 Unrealized —

JD JD.COM INC 0.0%

Value $207K (-57.4%) Shares 8,135 (-52.0%) Est. Cost $34.73 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $593K (-31.9%) Shares 2,318 (-25.0%) Est. Cost $227.38 Unrealized —

EWI ISHARES INC 0.0%

Value $4.44M (-5.9%) Shares 75,724 (-12.8%) Est. Cost $28.57 Unrealized —

UL UNILEVER PLC 0.0%

Value $349K (-44.3%) Shares 5,810 (-42.9%) Est. Cost $63.86 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $446K (-38.3%) Shares 3,969 (-35.4%) Est. Cost $86.06 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $226K (-54.9%) Shares 1,955 (-60.2%) Est. Cost $101.98 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.061M (-20.4%) Shares 7,070 (-28.3%) Est. Cost $128.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.781M (-8.9%) Shares 25,870 (-16.1%) Est. Cost $108.88 Unrealized —

DSI ISHARES TR 0.0%

Value $4.034M (+7.2%) Shares 28,329 (-3.0%) Est. Cost $92.73 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $345K (-43.9%) Shares 6,353 (-20.8%) Est. Cost $84.57 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $990K (+37.3%) Shares 11,178 (-18.0%) Est. Cost $48.36 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $972K (+38.2%) Shares 29,096 (-2.2%) Est. Cost $21.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.661M (-9.1%) Shares 15,139 (-2.8%) Est. Cost $156.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3.23M (+9.0%) Shares 39,225 (-7.7%) Est. Cost $59.21 Unrealized —

XYL XYLEM INC 0.0%

Value $1.702M (-13.4%) Shares 14,399 (-11.2%) Est. Cost $136.04 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $385K (-40.4%) Shares 8,467 (-10.4%) Est. Cost $62.03 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $700K (-27.1%) Shares 4,785 (-40.1%) Est. Cost $109.67 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.529M (-14.2%) Shares 54,988 (-15.4%) Est. Cost $24.37 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.309M (-9.9%) Shares 39,891 (-12.4%) Est. Cost $47.41 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $273K (-48.1%) Shares 11,549 (-48.3%) Est. Cost $26.87 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $233K (-52.0%) Shares 833 (-54.2%) Est. Cost $271.07 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $785K (-24.1%) Shares 1,482 (-20.2%) Est. Cost $560.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $5.057M (+5.2%) Shares 49,486 (-11.1%) Est. Cost $88.74 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.019M (+31.9%) Shares 15,966 (-3.6%) Est. Cost $56.65 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $369K (-39.6%) Shares 6,657 (-33.6%) Est. Cost $50.34 Unrealized —

AON AON PLC 0.0%

Value $2.453M (-8.7%) Shares 7,395 (-2.9%) Est. Cost $339.52 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.227M (-6.7%) Shares 26,392 (-13.2%) Est. Cost $85.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $10.8M (-2.1%) Shares 150,159 (-18.5%) Est. Cost $46.41 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $365K (-38.3%) Shares 27,124 (-20.9%) Est. Cost $25.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.596M (-12.4%) Shares 9,385 (-3.8%) Est. Cost $180.19 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $756K (-23.0%) Shares 6,148 (-38.8%) Est. Cost $97.77 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $828K (-21.4%) Shares 7,645 (-5.7%) Est. Cost $90.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $324K (-40.9%) Shares 8,827 (-30.2%) Est. Cost $20.14 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.364M (-14.1%) Shares 17,702 (-9.9%) Est. Cost $36.20 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.238M (-9.1%) Shares 27,696 (-13.5%) Est. Cost $64.78 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $6.624M (-3.2%) Shares 158,051 (-11.9%) Est. Cost $33.72 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $559K (-28.1%) Shares 42,998 (-17.1%) Est. Cost $15.00 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.03M (-17.3%) Shares 54,652 (-15.9%) Est. Cost $18.95 Unrealized —

DASH DOORDASH INC 0.0%

Value $234K (-47.9%) Shares 1,267 (-36.1%) Est. Cost $208.54 Unrealized —

IMTM ISHARES TR 0.0%

Value $2.585M (+8.9%) Shares 48,477 (-2.0%) Est. Cost $36.47 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.019M (-17.1%) Shares 21,290 (-16.5%) Est. Cost $48.48 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $735K (-22.2%) Shares 53,633 (-21.9%) Est. Cost $13.76 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.812M (+12.9%) Shares 48,366 (-3.8%) Est. Cost $30.73 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.55M (+15.2%) Shares 6,960 (-15.5%) Est. Cost $147.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $1.977M (+11.5%) Shares 50,004 (-3.5%) Est. Cost $29.37 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.568M (-11.5%) Shares 50,823 (-11.8%) Est. Cost $30.82 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $227K (-47.3%) Shares 2,039 (-23.4%) Est. Cost $151.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $889K (-18.5%) Shares 4,409 (-13.7%) Est. Cost $223.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $135K (-59.8%) Shares 12,481 (-59.2%) Est. Cost $11.09 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $539K (-27.1%) Shares 1,195 (-4.4%) Est. Cost $461.70 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $2.839M (+7.5%) Shares 37,457 (-5.2%) Est. Cost $55.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.13M (+10.2%) Shares 4,302 (-15.8%) Est. Cost $328.89 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $4.415M (-4.3%) Shares 86,834 (-9.6%) Est. Cost $42.68 Unrealized —

VRSN VERISIGN INC 0.0%

Value $388K (-33.3%) Shares 1,541 (-35.5%) Est. Cost $249.01 Unrealized —

UNP UNION PAC CORP 0.0%

Value $5.802M (-3.2%) Shares 21,331 (-15.3%) Est. Cost $223.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.43M (+4.5%) Shares 81,715 (-6.5%) Est. Cost $35.83 Unrealized —

LEN LENNAR CORP 0.0%

Value $495K (-28.0%) Shares 5,473 (-20.9%) Est. Cost $119.03 Unrealized —

JBL JABIL INC 0.0%

Value $1.45M (+15.1%) Shares 3,761 (-23.9%) Est. Cost $217.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.273M (-7.7%) Shares 7,224 (-15.5%) Est. Cost $276.69 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $724K (+35.1%) Shares 4,720 (-5.1%) Est. Cost $67.30 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K (-41.8%) Shares 4,692 (-29.9%) Est. Cost $65.98 Unrealized —

XYZ BLOCK INC 0.0%

Value $371K (-33.4%) Shares 4,877 (-43.0%) Est. Cost $80.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $883K (-17.3%) Shares 6,349 (-15.4%) Est. Cost $155.99 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.429M (-7.0%) Shares 32,400 (-18.8%) Est. Cost $49.90 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $8.443M (-2.1%) Shares 83,748 (-2.6%) Est. Cost $100.35 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $466K (-28.0%) Shares 3,388 (-40.8%) Est. Cost $109.79 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $1.721M (-9.5%) Shares 696,905 (-4.4%) Est. Cost $2.70 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.134M (-13.7%) Shares 4,760 (-23.7%) Est. Cost $161.08 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $209K (-46.0%) Shares 12,316 (-47.0%) Est. Cost $17.10 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $858K (-17.0%) Shares 5,878 (-9.6%) Est. Cost $45.61 Unrealized —

CALF PACER FDS TR 0.0%

Value $4.041M (-4.2%) Shares 79,852 (-16.0%) Est. Cost $43.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.808M (-8.9%) Shares 7,877 (-9.2%) Est. Cost $241.17 Unrealized —

LYFT LYFT INC 0.0%

Value $466K (-27.2%) Shares 31,899 (-3.5%) Est. Cost $16.77 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $956K (-15.4%) Shares 3,469 (-16.0%) Est. Cost $282.86 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K (-41.6%) Shares 8,659 (-44.5%) Est. Cost $24.01 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $206K (-45.3%) Shares 908 (-52.2%) Est. Cost $146.44 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.764M (+10.6%) Shares 18,221 (-1.5%) Est. Cost $66.72 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $706K (-19.3%) Shares 38,084 (-11.9%) Est. Cost $17.31 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $443K (-27.6%) Shares 19,574 (-28.0%) Est. Cost $22.38 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $1.558M (+12.1%) Shares 19,694 (-1.5%) Est. Cost $62.67 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $342K (-32.9%) Shares 14,395 (-32.3%) Est. Cost $24.15 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.365M (-6.6%) Shares 10,787 (-12.8%) Est. Cost $163.85 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $566K (-22.3%) Shares 12,656 (-20.5%) Est. Cost $45.98 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $1.429M (-10.2%) Shares 28,507 (-9.2%) Est. Cost $50.58 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $597K (-21.3%) Shares 16,317 (-27.6%) Est. Cost $35.28 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $226K (-40.7%) Shares 34,866 (-8.6%) Est. Cost $11.74 Unrealized —

MET METLIFE INC 0.0%

Value $2.544M (+6.4%) Shares 30,066 (-1.6%) Est. Cost $70.26 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $760K (+25.1%) Shares 14,369 (-9.3%) Est. Cost $37.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.545M (-3.2%) Shares 16,805 (-8.1%) Est. Cost $259.89 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $5.034M (+3.0%) Shares 35,184 (-4.1%) Est. Cost $106.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $507K (-22.6%) Shares 4,621 (-29.5%) Est. Cost $116.57 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.081M (+7.6%) Shares 43,608 (-2.5%) Est. Cost $42.72 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $256K (-36.4%) Shares 1,412 (-27.4%) Est. Cost $154.87 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $508K (-22.1%) Shares 36,784 (-33.8%) Est. Cost $10.40 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.489M (-8.8%) Shares 63,003 (-8.7%) Est. Cost $23.63 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $605K (-19.0%) Shares 37,867 (-22.4%) Est. Cost $15.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.123M (-3.3%) Shares 50,804 (-4.3%) Est. Cost $61.82 Unrealized —

IFRA ISHARES TR 0.0%

Value $2.034M (+7.3%) Shares 32,263 (-10.2%) Est. Cost $42.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.06M (-11.5%) Shares 13,670 (-11.5%) Est. Cost $68.09 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.106M (-10.8%) Shares 12,472 (-20.8%) Est. Cost $61.65 Unrealized —

IYG ISHARES TR 0.0%

Value $1.359M (-8.9%) Shares 15,019 (-7.1%) Est. Cost $80.36 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $298K (+79.3%) Shares 16,653 (-28.6%) Est. Cost $7.92 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $439K (-22.9%) Shares 6,999 (-24.9%) Est. Cost $55.53 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.721M (-7.0%) Shares 7,584 (-22.6%) Est. Cost $141.84 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $272K (-32.0%) Shares 423 (-42.7%) Est. Cost $517.64 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $322K (-28.4%) Shares 14,422 (-27.6%) Est. Cost $21.80 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $304K (-29.2%) Shares 5,332 (-33.3%) Est. Cost $34.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $13.42M (+0.9%) Shares 32,289 (-22.6%) Est. Cost $388.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $709K (-14.5%) Shares 7,379 (-33.5%) Est. Cost $68.33 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.916M (-3.9%) Shares 149,369 (-3.7%) Est. Cost $19.17 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $210K (-35.8%) Shares 6,576 (-23.2%) Est. Cost $28.27 Unrealized —

MCO MOODYS CORP 0.0%

Value $217K (-34.7%) Shares 479 (-27.0%) Est. Cost $489.58 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $755K (-13.2%) Shares 12,769 (-27.8%) Est. Cost $48.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.451M (-7.3%) Shares 2,920 (-15.7%) Est. Cost $412.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6.199M (-1.8%) Shares 27,815 (-2.9%) Est. Cost $198.48 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $4.678M (+2.5%) Shares 58,362 (-5.3%) Est. Cost $49.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $504K (-18.3%) Shares 18,901 (-11.9%) Est. Cost $17.62 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $847K (+15.2%) Shares 7,859 (-5.7%) Est. Cost $65.13 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.791M (-5.8%) Shares 48,403 (-10.0%) Est. Cost $34.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $586K (-15.8%) Shares 12,203 (-27.4%) Est. Cost $40.22 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $417K (-20.7%) Shares 15,706 (-17.0%) Est. Cost $28.16 Unrealized —

ITB ISHARES TR 0.0%

Value $1.535M (-6.6%) Shares 14,693 (-14.2%) Est. Cost $103.87 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.405M (+8.3%) Shares 14,801 (-7.5%) Est. Cost $63.77 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.215M (+9.7%) Shares 13,627 (-1.7%) Est. Cost $64.92 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.976M (+3.7%) Shares 48,192 (-4.9%) Est. Cost $33.74 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $497K (-17.7%) Shares 11,356 (-21.6%) Est. Cost $32.22 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $697K (-13.3%) Shares 23,089 (-4.2%) Est. Cost $17.92 Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $743K (-12.3%) Shares 15,986 (-32.8%) Est. Cost $35.58 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $256K (-28.9%) Shares 1,086 (-27.4%) Est. Cost $225.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $234K (-30.1%) Shares 10,192 (-28.9%) Est. Cost $22.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $7.566M (-1.3%) Shares 40,944 (-16.1%) Est. Cost $146.35 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.766M (+5.8%) Shares 43,708 (-3.2%) Est. Cost $34.10 Unrealized —

IXC ISHARES TR 0.0%

Value $2.061M (+4.9%) Shares 41,956 (-9.0%) Est. Cost $39.69 Unrealized —

IYR ISHARES TR 0.0%

Value $208K (-31.5%) Shares 2,036 (-37.1%) Est. Cost $94.98 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.254M (+8.2%) Shares 20,458 (-1.6%) Est. Cost $45.04 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $457K (+26.3%) Shares 1,705 (-8.3%) Est. Cost $168.27 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K (-31.1%) Shares 9,410 (-29.1%) Est. Cost $22.49 Unrealized —

TWLO TWILIO INC 0.0%

Value $400K (+29.6%) Shares 1,939 (-11.0%) Est. Cost $123.46 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.17M (+4.4%) Shares 14,691 (-7.0%) Est. Cost $130.41 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $404K (-18.4%) Shares 10,603 (-15.8%) Est. Cost $35.96 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $741K (-10.8%) Shares 16,487 (-11.6%) Est. Cost $39.18 Unrealized —

SYY SYSCO CORP 0.0%

Value $619K (-12.5%) Shares 7,405 (-23.9%) Est. Cost $76.31 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $3.465M (-2.4%) Shares 71,455 (-3.5%) Est. Cost $47.34 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $583K (+16.9%) Shares 10,925 (-2.5%) Est. Cost $37.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.621M (+3.3%) Shares 28,594 (-8.2%) Est. Cost $83.35 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $200K (-29.4%) Shares 2,036 (-17.4%) Est. Cost $100.96 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $306K (-20.9%) Shares 13,587 (-20.8%) Est. Cost $21.42 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.202M (-1.5%) Shares 66,459 (-12.8%) Est. Cost $43.08 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $6.253M (+1.3%) Shares 116,249 (-12.0%) Est. Cost $42.33 Unrealized —

SPXE PROSHARES TR 0.0%

Value $1.199M (+7.1%) Shares 14,854 (-2.0%) Est. Cost $60.70 Unrealized —

XT ISHARES TR 0.0%

Value $606K (+14.9%) Shares 7,330 (-3.1%) Est. Cost $63.35 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $18.5M (+0.4%) Shares 306,832 (-5.7%) Est. Cost $53.39 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $590K (-11.6%) Shares 14,484 (-20.5%) Est. Cost $34.25 Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $58,695 (-56.6%) Shares 13,650 (-52.2%) Est. Cost $10.26 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $524K (-12.7%) Shares 8,050 (-16.9%) Est. Cost $62.83 Unrealized —

STT STATE STR CORP 0.0%

Value $427K (+21.7%) Shares 2,516 (-7.7%) Est. Cost $99.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.046M (+3.8%) Shares 32,531 (-12.1%) Est. Cost $50.66 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.677M (+4.6%) Shares 58,686 (-2.1%) Est. Cost $26.73 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.043M (+3.7%) Shares 37,361 (-16.2%) Est. Cost $38.32 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $410K (+21.5%) Shares 12,484 (-1.9%) Est. Cost $26.71 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $635K (-10.3%) Shares 7,292 (-16.7%) Est. Cost $80.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $539K (-11.8%) Shares 934 (-7.6%) Est. Cost $627.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.313M (-5.1%) Shares 11,545 (-24.7%) Est. Cost $101.21 Unrealized —

IYT ISHARES TR 0.0%

Value $532K (+15.1%) Shares 6,130 (-1.1%) Est. Cost $90.02 Unrealized —

PSTG EVERPURE INC 0.0%

Value $607K (+12.7%) Shares 7,701 (-4.9%) Est. Cost $83.54 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.536M (+4.5%) Shares 14,048 (-1.4%) Est. Cost $86.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $16.62M (-0.4%) Shares 32,626 (-1.3%) Est. Cost $430.98 Unrealized —

IYE ISHARES TR 0.0%

Value $597K (+12.3%) Shares 10,550 (-5.4%) Est. Cost $36.73 Unrealized —

EIX EDISON INTL 0.0%

Value $668K (+10.8%) Shares 8,967 (-9.3%) Est. Cost $59.38 Unrealized —

IEO ISHARES TR 0.0%

Value $436K (-12.8%) Shares 3,966 (-29.2%) Est. Cost $94.64 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.215M (+2.0%) Shares 65,156 (-6.9%) Est. Cost $41.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $513K (-11.0%) Shares 31,304 (-4.4%) Est. Cost $18.44 Unrealized —

SYSB ISHARES TR 0.0%

Value $1.583M (-3.8%) Shares 17,840 (-2.7%) Est. Cost $89.76 Unrealized —

SO SOUTHERN CO 0.0%

Value $8.04M (+0.8%) Shares 83,999 (-7.9%) Est. Cost $74.15 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $331K (-15.8%) Shares 3,470 (-10.8%) Est. Cost $133.54 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.04M (-5.6%) Shares 6,515 (-15.9%) Est. Cost $110.92 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $231K (-20.6%) Shares 12,511 (-19.5%) Est. Cost $14.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $281K (+27.1%) Shares 5,697 (-2.4%) Est. Cost $44.99 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $978K (-5.6%) Shares 46,617 (-5.0%) Est. Cost $21.14 Unrealized —

ROKU ROKU INC 0.0%

Value $569K (+11.4%) Shares 4,120 (-12.5%) Est. Cost $77.52 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $528K (-9.7%) Shares 13,779 (-5.1%) Est. Cost $38.77 Unrealized —

IWX ISHARES TR 0.0%

Value $502K (+12.7%) Shares 4,775 (-1.5%) Est. Cost $78.05 Unrealized —

R RYDER SYS INC 0.0%

Value $372K (-13.2%) Shares 1,409 (-36.8%) Est. Cost $171.79 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $990K (+5.9%) Shares 21,944 (-43.8%) Est. Cost $20.59 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.136M (-4.6%) Shares 10,436 (-3.3%) Est. Cost $77.16 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $423K (-11.5%) Shares 922 (-6.4%) Est. Cost $475.32 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $9.311M (+0.6%) Shares 322,675 (-1.5%) Est. Cost $28.21 Unrealized —

IYJ ISHARES TR 0.0%

Value $2.113M (-2.5%) Shares 12,678 (-13.3%) Est. Cost $126.17 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $256K (-17.4%) Shares 3,410 (-35.9%) Est. Cost $43.52 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $520K (+11.5%) Shares 18,735 (-2.2%) Est. Cost $25.31 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $880K (+6.4%) Shares 13,704 (-1.4%) Est. Cost $36.55 Unrealized —

EXC EXELON CORP 0.0%

Value $946K (-5.3%) Shares 20,289 (-9.2%) Est. Cost $37.14 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.032M (+5.3%) Shares 6,775 (-5.7%) Est. Cost $125.68 Unrealized —

NIO NIO INC 0.0%

Value $98,377 (-34.6%) Shares 19,442 (-31.8%) Est. Cost $16.88 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $420K (-11.0%) Shares 32,782 (-12.2%) Est. Cost $12.43 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $147K (-25.8%) Shares 15,850 (-32.1%) Est. Cost $6.90 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $547K (-8.5%) Shares 118,414 (-4.6%) Est. Cost $5.27 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $494K (-9.3%) Shares 7,117 (-4.3%) Est. Cost $57.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $583K (-8.0%) Shares 438 (-10.2%) Est. Cost $1270.88 Unrealized —

JXI ISHARES TR 0.0%

Value $805K (+6.6%) Shares 9,479 (-1.3%) Est. Cost $75.84 Unrealized —

LRGF ISHARES TR 0.0%

Value $750K (+7.1%) Shares 9,918 (-1.8%) Est. Cost $60.92 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $546K (-8.3%) Shares 5,781 (-17.3%) Est. Cost $85.12 Unrealized —

EIRL ISHARES TR 0.0%

Value $1.571M (+3.2%) Shares 20,000 (-3.4%) Est. Cost $52.81 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.436M (+3.5%) Shares 21,034 (-11.0%) Est. Cost $57.25 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $84,487 (-36.3%) Shares 12,801 (-16.4%) Est. Cost $8.28 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.053M (-4.4%) Shares 41,904 (-4.5%) Est. Cost $25.25 Unrealized —

HUM HUMANA INC 0.0%

Value $282K (+20.0%) Shares 710 (-22.8%) Est. Cost $246.72 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $86,194 (-35.2%) Shares 14,200 (-22.0%) Est. Cost $10.79 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $781K (-5.7%) Shares 10,145 (-11.7%) Est. Cost $67.36 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $475K (-8.9%) Shares 2,072 (-32.7%) Est. Cost $117.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.405M (+1.0%) Shares 32,200 (-12.5%) Est. Cost $101.31 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $340K (-11.6%) Shares 627 (-20.4%) Est. Cost $465.69 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $416K (+11.9%) Shares 3,516 (-1.2%) Est. Cost $81.52 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.374M (-1.3%) Shares 54,461 (-8.3%) Est. Cost $54.98 Unrealized —

GCOW PACER FDS TR 0.0%

Value $3.312M (+1.4%) Shares 76,497 (-3.5%) Est. Cost $32.51 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $6.825M (-0.6%) Shares 370,318 (-4.7%) Est. Cost $17.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $472K (+10.3%) Shares 4,969 (-6.8%) Est. Cost $80.32 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $587K (+8.1%) Shares 13,822 (-9.4%) Est. Cost $30.64 Unrealized —

XPO XPO INC 0.0%

Value $486K (+9.6%) Shares 2,369 (-24.7%) Est. Cost $170.37 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $419K (-9.3%) Shares 2,167 (-4.8%) Est. Cost $174.34 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.601M (+2.7%) Shares 36,515 (-15.6%) Est. Cost $33.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $245K (-14.6%) Shares 3,216 (-6.4%) Est. Cost $60.95 Unrealized —

UAE ISHARES TR 0.0%

Value $342K (-10.9%) Shares 17,968 (-10.4%) Est. Cost $15.25 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $398K (-9.3%) Shares 8,696 (-15.1%) Est. Cost $42.80 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.689M (+1.5%) Shares 84,067 (-3.9%) Est. Cost $24.25 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $676K (+6.2%) Shares 22,398 (-6.4%) Est. Cost $26.97 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $116K (-25.2%) Shares 15,333 (-1.7%) Est. Cost $10.18 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $428K (+9.8%) Shares 2,915 (-8.1%) Est. Cost $107.67 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $433K (-8.1%) Shares 2,960 (-20.5%) Est. Cost $97.62 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $671K (+5.8%) Shares 18,598 (-3.7%) Est. Cost $29.89 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $755K (-4.6%) Shares 15,875 (-5.4%) Est. Cost $40.28 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.017M (+1.9%) Shares 8,225 (-18.1%) Est. Cost $147.17 Unrealized —

DES WISDOMTREE TR 0.0%

Value $551K (+6.9%) Shares 13,542 (-11.0%) Est. Cost $30.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $860K (+4.3%) Shares 9,507 (-3.8%) Est. Cost $80.94 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $425K (+9.0%) Shares 19,090 (-12.0%) Est. Cost $16.11 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $327K (+12.0%) Shares 7,969 (-3.2%) Est. Cost $34.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $707K (+5.2%) Shares 2,829 (-5.3%) Est. Cost $231.88 Unrealized —

VALE VALE S A 0.0%

Value $799K (+4.4%) Shares 53,116 (-9.4%) Est. Cost $11.05 Unrealized —

HYHG PROSHARES TR 0.0%

Value $321K (-9.3%) Shares 4,946 (-10.2%) Est. Cost $62.90 Unrealized —

MPLX MPLX LP 0.0%

Value $630K (-4.8%) Shares 11,176 (-9.8%) Est. Cost $53.16 Unrealized —

IHF ISHARES TR 0.0%

Value $328K (-8.9%) Shares 5,929 (-21.1%) Est. Cost $50.89 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $232K (-12.1%) Shares 1,411 (-5.6%) Est. Cost $186.56 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $238K (+15.5%) Shares 5,570 (-8.7%) Est. Cost $26.78 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.3M (-2.4%) Shares 3,495 (-22.7%) Est. Cost $294.65 Unrealized —

SSO PROSHARES TR 0.0%

Value $243K (+14.5%) Shares 3,609 (-1.6%) Est. Cost $57.92 Unrealized —

IDU ISHARES TR 0.0%

Value $3.539M (+0.9%) Shares 30,881 (-4.6%) Est. Cost $108.91 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.073M (-2.8%) Shares 18,422 (-7.2%) Est. Cost $43.14 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $244K (-11.1%) Shares 2,202 (-46.6%) Est. Cost $59.40 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $61,284 (-32.9%) Shares 11,328 (-19.1%) Est. Cost $6.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7.303M (+0.4%) Shares 126,744 (-4.3%) Est. Cost $49.21 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $438K (-6.3%) Shares 11,751 (-8.6%) Est. Cost $28.99 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $428K (-6.4%) Shares 8,561 (-5.8%) Est. Cost $50.32 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $415K (+7.6%) Shares 1,257 (-5.7%) Est. Cost $259.54 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $782K (+3.8%) Shares 2,907 (-19.7%) Est. Cost $143.19 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.848M (-1.5%) Shares 31,867 (-11.6%) Est. Cost $37.97 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $244K (+13.1%) Shares 5,538 (-1.6%) Est. Cost $40.01 Unrealized —

PEN PENUMBRA INC 0.0%

Value $318K (-8.1%) Shares 1,008 (-9.5%) Est. Cost $272.19 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $975K (+2.9%) Shares 2,186 (-5.2%) Est. Cost $490.77 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $662K (-4.0%) Shares 34,306 (-3.5%) Est. Cost $18.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.093M (-2.4%) Shares 61,642 (-4.9%) Est. Cost $15.89 Unrealized —

EWJ ISHARES INC 0.0%

Value $3.432M (-0.8%) Shares 36,799 (-13.9%) Est. Cost $71.19 Unrealized —

MTB M & T BK CORP 0.0%

Value $271K (+10.8%) Shares 1,138 (-5.8%) Est. Cost $221.15 Unrealized —

IXN ISHARES TR 0.0%

Value $3.059M (-0.9%) Shares 21,172 (-28.9%) Est. Cost $81.44 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.283M (+2.0%) Shares 19,347 (-4.1%) Est. Cost $53.03 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284K (-8.1%) Shares 13,280 (-6.2%) Est. Cost $21.83 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $881K (-2.7%) Shares 18,026 (-2.2%) Est. Cost $49.10 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $1.074M (-2.2%) Shares 19,840 (-8.8%) Est. Cost $48.34 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $72,680 (-25.0%) Shares 23,000 (-12.1%) Est. Cost $2.09 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $382K (+6.5%) Shares 14,322 (-9.5%) Est. Cost $22.41 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $5.721M (+0.4%) Shares 61,270 (-1.7%) Est. Cost $73.29 Unrealized —

ENOR ISHARES TR 0.0%

Value $785K (+2.9%) Shares 25,205 (-4.9%) Est. Cost $24.87 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (-8.3%) Shares 3,777 (-22.1%) Est. Cost $54.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $400K (+5.8%) Shares 2,594 (-1.7%) Est. Cost $125.98 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $138K (-13.6%) Shares 22,451 (-19.6%) Est. Cost $5.53 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $184K (-10.0%) Shares 12,673 (-5.3%) Est. Cost $10.06 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $409K (+5.2%) Shares 5,871 (-13.6%) Est. Cost $48.59 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $208K (-8.9%) Shares 13,419 (-12.6%) Est. Cost $16.58 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $841K (-2.3%) Shares 36,501 (-1.8%) Est. Cost $22.49 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $344K (+6.0%) Shares 12,478 (-5.8%) Est. Cost $25.31 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $374K (+5.5%) Shares 13,091 (-14.9%) Est. Cost $23.06 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $228K (+9.1%) Shares 10,386 (-6.0%) Est. Cost $18.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $840K (-2.2%) Shares 14,442 (-1.3%) Est. Cost $58.24 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.242M (-1.4%) Shares 55,566 (-1.5%) Est. Cost $19.82 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $378K (+4.8%) Shares 2,041 (-7.6%) Est. Cost $152.62 Unrealized —

ESML ISHARES TR 0.0%

Value $303K (+6.0%) Shares 5,422 (-12.8%) Est. Cost $39.76 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $77,795 (-17.9%) Shares 10,988 (-23.2%) Est. Cost $6.84 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $467K (+3.7%) Shares 13,539 (-13.6%) Est. Cost $28.77 Unrealized —

EEMV ISHARES INC 0.0%

Value $300K (+5.8%) Shares 3,986 (-10.0%) Est. Cost $55.63 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.174M (+0.4%) Shares 75,264 (-6.8%) Est. Cost $41.71 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $325K (-4.6%) Shares 6,238 (-13.9%) Est. Cost $47.06 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K (-6.9%) Shares 3,731 (-11.6%) Est. Cost $52.60 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $210K (-6.6%) Shares 2,535 (-4.7%) Est. Cost $84.62 Unrealized —

EUSA ISHARES INC 0.0%

Value $679K (-2.1%) Shares 5,947 (-11.4%) Est. Cost $95.16 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $305K (-4.5%) Shares 4,113 (-11.8%) Est. Cost $68.20 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $437K (+3.4%) Shares 5,306 (-10.1%) Est. Cost $60.08 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $418K (-3.2%) Shares 6,381 (-15.6%) Est. Cost $46.21 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $591K (+2.4%) Shares 12,817 (-3.0%) Est. Cost $39.67 Unrealized —

IGRO ISHARES TR 0.0%

Value $687K (+2.0%) Shares 7,815 (-3.9%) Est. Cost $73.81 Unrealized —

SRE SEMPRA 0.0%

Value $2.704M (+0.5%) Shares 29,171 (-3.8%) Est. Cost $88.74 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $290K (-4.2%) Shares 8,540 (-14.6%) Est. Cost $33.54 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $715K (-1.7%) Shares 1,802 (-2.8%) Est. Cost $330.77 Unrealized —

WPC WP CAREY INC 0.0%

Value $433K (+2.9%) Shares 6,053 (-7.1%) Est. Cost $68.88 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $234K (-4.9%) Shares 1,636 (-23.3%) Est. Cost $110.25 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $313K (+3.9%) Shares 1,751 (-8.9%) Est. Cost $159.51 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $266K (+4.6%) Shares 4,765 (-1.0%) Est. Cost $52.74 Unrealized —

ESGU ISHARES TR 0.0%

Value $3.779M (-0.3%) Shares 23,091 (-9.4%) Est. Cost $91.07 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $960K (+1.2%) Shares 13,826 (-6.4%) Est. Cost $60.33 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $367K (-2.7%) Shares 28,925 (-3.8%) Est. Cost $12.42 Unrealized —

IYK ISHARES TR 0.0%

Value $1.069M (-0.9%) Shares 14,719 (-8.7%) Est. Cost $101.09 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $557K (+1.7%) Shares 3,484 (-3.1%) Est. Cost $140.40 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $296K (+3.3%) Shares 2,562 (-18.4%) Est. Cost $91.37 Unrealized —

ROST ROSS STORES INC 0.0%

Value $598K (+1.6%) Shares 2,809 (-5.2%) Est. Cost $192.38 Unrealized —

CSM PROSHARES TR 0.0%

Value $279K (+3.5%) Shares 3,272 (-3.3%) Est. Cost $54.77 Unrealized —

TMFC RBB FD INC 0.0%

Value $540K (-1.6%) Shares 7,090 (-7.2%) Est. Cost $55.04 Unrealized —

EUFN ISHARES TR 0.0%

Value $1.429M (+0.6%) Shares 36,646 (-4.3%) Est. Cost $19.81 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $161K (+5.3%) Shares 11,660 (-4.7%) Est. Cost $12.40 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $794K (-1.0%) Shares 72,812 (-2.6%) Est. Cost $10.02 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $951K (+0.8%) Shares 2,620 (-8.4%) Est. Cost $344.73 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $1.2M (+0.7%) Shares 23,020 (-13.7%) Est. Cost $40.17 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $269K (+2.9%) Shares 4,787 (-5.2%) Est. Cost $48.93 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $422K (-1.7%) Shares 2,049 (-12.2%) Est. Cost $207.41 Unrealized —

SIZE ISHARES TR 0.0%

Value $255K (+2.2%) Shares 1,431 (-7.4%) Est. Cost $161.57 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $136K (-3.5%) Shares 13,089 (-3.4%) Est. Cost $10.30 Unrealized —

EPOL ISHARES TR 0.0%

Value $245K (-2.0%) Shares 6,400 (-9.9%) Est. Cost $32.60 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $337K (+1.4%) Shares 7,907 (-19.0%) Est. Cost $19.87 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $301K (-1.6%) Shares 2,555 (-1.1%) Est. Cost $122.78 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $498K (-0.9%) Shares 33,480 (-4.4%) Est. Cost $13.81 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $251K (+1.8%) Shares 9,676 (-3.4%) Est. Cost $24.80 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $776K (+0.5%) Shares 2,629 (-3.2%) Est. Cost $203.29 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $671K (+0.6%) Shares 17,311 (-14.7%) Est. Cost $32.89 Unrealized —

EQL ALPS ETF TR 0.0%

Value $239K (-1.4%) Shares 4,729 (-9.3%) Est. Cost $46.04 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $449K (-0.7%) Shares 41,622 (-8.1%) Est. Cost $10.47 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $248K (-1.2%) Shares 26,169 (-3.4%) Est. Cost $13.43 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $502K (-0.4%) Shares 6,343 (-8.1%) Est. Cost $73.21 Unrealized —

SMIN ISHARES TR 0.0%

Value $651K (-0.3%) Shares 9,198 (-1.5%) Est. Cost $62.79 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $750K (+0.3%) Shares 2,740 (-8.0%) Est. Cost $210.81 Unrealized —

EVRG EVERGY INC 0.0%

Value $416K (-0.2%) Shares 4,812 (-14.7%) Est. Cost $57.80 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $177K (+0.4%) Shares 15,899 (-1.9%) Est. Cost $10.99 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.065M (-0.1%) Shares 40,348 (-2.7%) Est. Cost $15.85 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $364K (-0.1%) Shares 4,399 (-10.8%) Est. Cost $72.85 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $368K (+0.1%) Shares 5,893 (-3.3%) Est. Cost $45.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	4,531,390 (-2.9%)	$536M (+171.1%)	3.2%	$60.11	—	ST STR P500GRW	78464A409
IGM	ISHARES TR	7,310 (-99.3%)	$1.196M (-99.6%)	0.0%	$117.85	—	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	517,971 (-20.2%)	$388M (+77.5%)	2.3%	$389.76	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	312,492 (-14.9%)	$215M (+96.4%)	1.3%	$386.07	—	S&P 500 ETF SHS	922908363
ILCG	ISHARES TR	4,421 (-99.6%)	$517K (-99.5%)	0.0%	$77.73	—	MORNINGSTAR GRWT	464287119
IWS	ISHARES TR	42,307 (-89.6%)	$6.964M (-93.3%)	0.0%	$95.33	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	592,268 (-5.8%)	$87.84M (+1057.4%)	0.5%	$91.89	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	461,131 (-16.9%)	$67.51M (+2157.1%)	0.4%	$112.59	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	1,211,123 (-12.6%)	$93.39M (+210.9%)	0.6%	$86.55	—	CORE S&P MCP ETF	464287507
ILCV	ISHARES TR	6,756 (-98.9%)	$684K (-98.8%)	0.0%	$77.70	—	MORNINGSTAR VALU	464288109
VTV	VANGUARD INDEX FDS	845,551 (-26.2%)	$184M (+43.7%)	1.1%	$145.26	—	VALUE ETF	922908744
IWD	ISHARES TR	140,095 (-59.2%)	$33.96M (-61.0%)	0.2%	$144.67	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	392,554 (-11.7%)	$146M (-26.4%)	0.9%	$353.70	—	COM	594918104
IWB	ISHARES TR	61,550 (-59.2%)	$25.2M (-66.9%)	0.2%	$197.86	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	182,169 (-7.9%)	$55.8M (+534.4%)	0.3%	$189.94	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	44,445 (-86.2%)	$3.935M (-91.4%)	0.0%	$63.87	—	FTSE EUROPE ETF	922042874
MU	MICRON TECHNOLOGY INC	45,550 (-4.8%)	$52.58M (+282.4%)	0.3%	$145.78	—	COM	595112103
ILCB	ISHARES TR	11,448 (-97.0%)	$1.187M (-96.7%)	0.0%	$95.34	—	MORNINGSTR US EQ	464287127
IWM	ISHARES TR	141,621 (-11.4%)	$42.55M (+430.7%)	0.3%	$202.60	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	99,363 (-14.7%)	$57.72M (+132.1%)	0.3%	$113.54	—	COM	007903107
VV	VANGUARD INDEX FDS	149,692 (-53.8%)	$51.48M (-38.8%)	0.3%	$171.73	—	LARGE CAP ETF	922908637
IMCV	ISHARES TR	46,998 (-85.8%)	$4.295M (-84.2%)	0.0%	$88.63	—	MRGSTR MD CP VAL	464288406
VOE	VANGUARD INDEX FDS	133,731 (-52.9%)	$26.43M (-45.9%)	0.2%	$135.68	—	MCAP VL IDXVIP	922908512
PANW	PALO ALTO NETWORKS INC	118,669 (-3.8%)	$40.47M (+82.3%)	0.2%	$174.01	—	COM	697435105
IAU	ISHARES GOLD TR	371,845 (-46.2%)	$28.08M (-37.9%)	0.2%	$45.44	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	909,418 (-28.5%)	$54.28M (+42.7%)	0.3%	$41.75	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	35,743 (-5.5%)	$41.99M (+59.6%)	0.3%	$402.92	—	COM	36828A101
MOAT	VANECK ETF TRUST	62,845 (-71.5%)	$6.533M (-70.1%)	0.0%	$91.91	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	346,402 (-21.8%)	$35.98M (+72.5%)	0.2%	$73.85	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	183,949 (-13.2%)	$92.05M (-13.1%)	0.5%	$350.43	—	CL B NEW	084670702
CAT	CATERPILLAR INC	33,278 (-8.0%)	$35.44M (+63.8%)	0.2%	$423.48	—	COM	149123101
IUSV	ISHARES TR	264,252 (-20.2%)	$29.11M (+80.7%)	0.2%	$68.95	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	316,791 (-2.3%)	$113M (+12.8%)	0.7%	$155.97	—	CAP STK CL A	02079K305
SPTS	SPDR SERIES TRUST	610,499 (-41.2%)	$17.71M (-41.8%)	0.1%	$29.29	—	ST SHO TREAS ETF	78468R101
EMR	EMERSON ELEC CO	59,906 (-61.7%)	$8.576M (-58.3%)	0.1%	$141.57	—	COM	291011104
NEAR	ISHARES U S ETF TR	12,848 (-94.4%)	$651K (-94.4%)	0.0%	$51.08	—	SHOR DURA BD ETF	46431W507
ABT	ABBOTT LABORATORIES	76,578 (-51.1%)	$6.949M (-61.2%)	0.0%	$114.42	—	COM	002824100
ACWV	ISHARES INC	12,843 (-87.7%)	$1.544M (-87.5%)	0.0%	$97.62	—	MSCI GBL MIN VOL	464286525
DGRW	WISDOMTREE TR	461,544 (-24.9%)	$44.13M (-19.7%)	0.3%	$65.54	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	369,888 (-4.5%)	$131M (+8.6%)	0.8%	$194.11	—	CAP STK CL C	02079K107
INTC	INTEL CORP	102,426 (-8.9%)	$14.3M (+232.8%)	0.1%	$40.52	—	COM	458140100
QUAL	ISHARES TR	510,432 (-1.3%)	$112M (+9.0%)	0.7%	$138.67	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	395,185 (-32.8%)	$28.16M (+47.3%)	0.2%	$43.16	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	30,835 (-3.7%)	$23.53M (+61.2%)	0.1%	$367.06	—	CL A	22788C105
WMT	WALMART INC	363,775 (-15.3%)	$41.2M (-17.5%)	0.2%	$95.68	—	COM	931142103
SOXX	ISHARES TR	40,098 (-25.2%)	$25.69M (+50.0%)	0.2%	$276.72	—	ISHARES SEMICDTR	464287523
FXI	ISHARES TR	6,611 (-97.1%)	$209K (-97.6%)	0.0%	$38.55	—	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	621,050 (-18.8%)	$33.29M (-20.0%)	0.2%	$43.66	—	ST STR FINL ETF	81369Y605
IJK	ISHARES TR	30,016 (-79.1%)	$3.527M (-69.5%)	0.0%	$87.18	—	S&P MC 400GR ETF	464287606
GLW	CORNING INC	67,557 (-19.7%)	$17.26M (+83.9%)	0.1%	$86.15	—	COM	219350105
MDT	MEDTRONIC PLC	38,680 (-66.6%)	$3.026M (-71.9%)	0.0%	$89.10	—	SHS	G5960L103
MA	MASTERCARD INCORPORATED	36,685 (-21.0%)	$18.84M (-27.4%)	0.1%	$472.29	—	CL A	57636Q104
NFLX	NETFLIX INC.	195,115 (-12.4%)	$13.93M (-33.7%)	0.1%	$101.62	—	COM	64110L106
IMCG	ISHARES TR	98,557 (-52.4%)	$9.688M (-41.3%)	0.1%	$68.89	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	10,496 (-89.3%)	$864K (-88.7%)	0.0%	$62.26	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	1,047,420 (-5.3%)	$303M (+2.2%)	1.8%	$180.09	—	COM	037833100
TBIL	RBB FD INC	655,209 (-15.8%)	$32.67M (-15.8%)	0.2%	$49.91	—	F/M US TREASURY	74933W452
LLY	ELI LILLY & CO	45,753 (-2.6%)	$54.88M (+12.2%)	0.3%	$762.91	—	COM	532457108
PEP	PEPSICO INC	60,323 (-36.1%)	$8.168M (-42.1%)	0.0%	$150.24	—	COM	713448108
PM	PHILIP MORRIS INTL INC	63,269 (-40.5%)	$11.45M (-33.9%)	0.1%	$140.10	—	COM	718172109
EFV	ISHARES TR	94,500 (-7.3%)	$7.234M (+401.8%)	0.0%	$49.93	—	EAFE VALUE ETF	464288877
ASML	ASML HLDG NV	8,002 (-10.9%)	$15.92M (+56.2%)	0.1%	$693.62	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	53,688 (-5.5%)	$8.411M (-40.4%)	0.1%	$230.79	—	COM	79466L302
MCD	MCDONALDS CORP	45,673 (-22.0%)	$12.35M (-31.5%)	0.1%	$284.17	—	COM	580135101
BX	BLACKSTONE INC	107,490 (-18.1%)	$12.65M (-30.8%)	0.1%	$104.26	—	COM	09260D107
SGOV	ISHARES TR	403,071 (-12.2%)	$40.58M (-12.1%)	0.2%	$100.57	—	0-3 MTH TREASURY	46436E718
IYW	ISHARES TR	126,439 (-7.9%)	$31.89M (+21.2%)	0.2%	$152.18	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	81,321 (-9.9%)	$11.92M (-31.5%)	0.1%	$160.64	—	COM	68389X105
V	VISA INC	96,054 (-15.2%)	$32.96M (-14.1%)	0.2%	$282.20	—	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	270,503 (-21.2%)	$13.59M (+64.9%)	0.1%	$49.77	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	24,845 (-41.4%)	$8.997M (-37.3%)	0.1%	$319.36	—	COM	031162100
AMAT	APPLIED MATLS INC	12,075 (-7.8%)	$8.731M (+150.9%)	0.1%	$171.27	—	COM	038222105
XLV	SELECT SECTOR SPDR TR	162,794 (-19.0%)	$25.83M (-16.7%)	0.2%	$136.40	—	ST STR CARE ETF	81369Y209
IBDU	ISHARES TR	59,055 (-78.9%)	$1.368M (-79.0%)	0.0%	$23.30	—	IBONDS DEC 29	46436E205
SPSM	SPDR SERIES TRUST	880,649 (-9.3%)	$50.79M (+11.2%)	0.3%	$41.98	—	ST STR SP600 SML	78468R853
JPM	JPMORGAN CHASE & CO	263,530 (-8.9%)	$86.26M (-5.6%)	0.5%	$187.04	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,332,152 (-6.0%)	$267M (+1.8%)	1.6%	$125.49	—	COM	67066G104
XLY	SELECT SECTOR SPDR TR	115,614 (-24.7%)	$13.56M (-25.9%)	0.1%	$134.03	—	ST STR DISCR ETF	81369Y407
MEAR	ISHARES U S ETF TR	291,789 (-24.2%)	$14.7M (-24.1%)	0.1%	$50.32	—	SHOR MAT MUN ETF	46431W838
CB	CHUBB LIMITED	12,147 (-54.8%)	$4.139M (-52.0%)	0.0%	$299.61	—	COM	H1467J104
SNOW	SNOWFLAKE INC	12,645 (-64.0%)	$3.218M (-57.6%)	0.0%	$153.08	—	COM SHS	833445109
IWN	ISHARES TR	26,394 (-52.4%)	$5.838M (-41.9%)	0.0%	$169.29	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	170,697 (-2.0%)	$71.8M (-5.5%)	0.4%	$281.95	—	COM	88160R101
IBDS	ISHARES TR	87,155 (-66.1%)	$2.111M (-66.2%)	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	60,363 (-19.0%)	$21.29M (-16.1%)	0.1%	$328.00	—	COM	437076102
HYG	ISHARES TR	26,589 (-57.8%)	$2.126M (-65.1%)	0.0%	$85.07	—	IBOXX HI YD ETF	464288513
BSX	BOSTON SCIENTIFIC CORP	29,331 (-49.0%)	$1.252M (-75.8%)	0.0%	$75.41	—	COM	101137107
CWI	SPDR INDEX SHS FDS	137,269 (-48.1%)	$5.583M (-41.2%)	0.0%	$35.01	—	ST STR ACWI ETF	78463X848
BILS	SPDR SERIES TRUST	119,241 (-24.8%)	$11.85M (-24.6%)	0.1%	$99.39	—	ST STR BL 12 ETF	78468R523
UBER	UBER TECHNOLOGIES INC	127,986 (-21.6%)	$9.235M (-29.6%)	0.1%	$72.32	—	COM	90353T100
EWW	ISHARES INC	8,206 (-87.3%)	$618K (-86.2%)	0.0%	$66.51	—	MSCI MEXICO ETF	464286822
ACN	ACCENTURE PLC IRELAND	17,114 (-31.2%)	$2.13M (-63.9%)	0.0%	$266.89	—	SHS CLASS A	G1151C101
INDA	ISHARES TR	22,249 (-77.8%)	$1.099M (-77.3%)	0.0%	$48.14	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	13,605 (-63.6%)	$978K (-79.1%)	0.0%	$150.24	—	CL A	98978V103
KO	COCA COLA CO	216,307 (-26.7%)	$17.58M (-17.3%)	0.1%	$62.56	—	COM	191216100
XOM	EXXON MOBIL CORP	179,904 (-15.7%)	$24.6M (-13.0%)	0.1%	$107.12	—	COM	30231G102
IHI	ISHARES TR	103,983 (-26.3%)	$5.138M (-41.4%)	0.0%	$85.02	—	U.S. MED DVC ETF	464288810
JGRO	J P MORGAN EXCHANGE TRADED F	52,698 (-46.7%)	$5.195M (-41.1%)	0.0%	$84.67	—	ACTIVE GROWTH	46654Q609
CGCP	CAPITAL GRP FIXED INCM ETF T	354,022 (-30.7%)	$7.891M (-31.4%)	0.0%	$22.49	—	CORE PLUS INCM	14020Y102
IQLT	ISHARES TR	1,155,220 (-2.1%)	$57.24M (+6.7%)	0.3%	$38.23	—	MSCI INTL QUALTY	46434V456
SLV	ISHARES SILVER TR	246,442 (-4.6%)	$13.18M (-21.2%)	0.1%	$33.94	—	ISHARES	46428Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	109,334 (-34.8%)	$6.531M (-35.0%)	0.0%	$59.65	—	FIRST TR ENH NEW	33739Q408
COWZ	PACER FDS TR	517,295 (-12.6%)	$32.18M (-9.7%)	0.2%	$49.12	—	US CASH COWS 100	69374H881
ADBE	ADOBE INC	17,479 (-16.8%)	$3.584M (-48.7%)	0.0%	$387.00	—	COM	00724F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,780 (-27.5%)	$5.578M (+151.8%)	0.0%	$261.26	—	ORD SHS	G7997R103
DIS	DISNEY WALT CO	114,615 (-12.4%)	$11.03M (-23.3%)	0.1%	$108.07	—	COM	254687106
CIBR	FIRST TR EXCHANGE-TRADED FD	229,012 (-5.3%)	$20.58M (+19.4%)	0.1%	$56.87	—	NASDAQ CYB ETF	33734X846
GRNJ	TIDAL TRUST III	12,671 (-91.4%)	$398K (-89.1%)	0.0%	$25.01	—	FUND GRA MID ETF	45259A258
XLE	SELECT SECTOR SPDR TR	384,998 (-26.5%)	$20.45M (-13.7%)	0.1%	$52.55	—	ST STR ENERG ETF	81369Y506
XLC	SELECT SECTOR SPDR TR	101,471 (-14.8%)	$10.87M (-22.4%)	0.1%	$83.69	—	ST STR SVC ETF	81369Y852
STRL	STERLING INFRASTRUCTURE INC	5,971 (-2.5%)	$5.012M (+167.0%)	0.0%	$266.65	—	COM	859241101
GS	GOLDMAN SACHS GROUP INC	30,378 (-3.4%)	$30.72M (+11.4%)	0.2%	$473.85	—	COM	38141G104
EBAY	EBAY INC.	4,548 (-88.6%)	$508K (-86.0%)	0.0%	$85.42	—	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	228,258 (-21.1%)	$9.664M (-24.1%)	0.1%	$40.95	—	COM	92343V104
FPE	FIRST TR EXCH TRADED FD III	464,148 (-25.8%)	$8.299M (-26.5%)	0.0%	$18.77	—	PFD SECS INC ETF	33739E108
PXF	INVESCO EXCH TRADED FD TR II	241,543 (-25.4%)	$18.27M (-13.9%)	0.1%	$57.04	—	RAFI DVLPD MRKTS	46138E743
CEG	CONSTELLATION ENERGY CORP	28,778 (-3.6%)	$7.148M (-29.1%)	0.0%	$268.69	—	COM	21037T109
BLK	BLACKROCK INC	8,193 (-21.8%)	$7.878M (-27.1%)	0.0%	$1053.46	—	COM	09290D101
BSJT	INVESCO EXCH TRD SLF IDX FD	477,171 (-20.8%)	$10.08M (-22.2%)	0.1%	$21.33	—	BULETSHS 2029 HG	46138J395
PFE	PFIZER INC	203,198 (-31.6%)	$4.893M (-36.8%)	0.0%	$28.67	—	COM	717081103
AMT	AMERICAN TOWER CORP	9,649 (-60.6%)	$1.578M (-62.8%)	0.0%	$177.83	—	COM	03027X100
GE	GE AEROSPACE	48,424 (-4.7%)	$18.1M (+17.1%)	0.1%	$202.22	—	COM NEW	369604301
MRK	MERCK & CO INC	113,005 (-27.0%)	$14.52M (-15.4%)	0.1%	$103.94	—	COM	58933Y105
GWW	WW GRAINGER INC	936 (-74.1%)	$1.274M (-67.2%)	0.0%	$955.07	—	COM	384802104
XLP	SELECT SECTOR SPDR TR	112,457 (-26.2%)	$9.342M (-21.8%)	0.1%	$74.80	—	ST STR STAPL ETF	81369Y308
VSAT	VIASAT INC	51,773 (-13.8%)	$4.65M (+124.7%)	0.0%	$28.96	—	COM	92552V100
NBIS	NEBIUS GROUP N.V.	13,784 (-6.1%)	$3.807M (+209.8%)	0.0%	$82.16	—	SHS CLASS A	N97284108
JIVE	J P MORGAN EXCHANGE TRADED F	50,198 (-42.4%)	$4.616M (-35.8%)	0.0%	$81.76	—	JPMORGAN INTL VL	46654Q757
VIG	VANGUARD SPECIALIZED FUNDS	301,234 (-3.8%)	$71.28M (+3.7%)	0.4%	$164.16	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	113,541 (-10.1%)	$18.82M (-11.9%)	0.1%	$143.77	—	COM	166764100
PG	PROCTER & GAMBLE CO	86,072 (-17.3%)	$12.62M (-15.7%)	0.1%	$141.08	—	COM	742718109
ISRG	INTUITIVE SURGICAL INC	13,981 (-9.2%)	$5.56M (-29.3%)	0.0%	$457.83	—	COM NEW	46120E602
CLIP	GLOBAL X FDS	19,576 (-53.2%)	$1.964M (-53.1%)	0.0%	$100.11	—	1 3 MO T BI ET	37960A438
SHV	ISHARES TR	118,070 (-14.6%)	$13.03M (-14.6%)	0.1%	$110.28	—	TRUST ISHARE 0-1	464288679
ADI	ANALOG DEVICES INC	12,492 (-45.3%)	$4.961M (-30.5%)	0.0%	$303.73	—	COM	032654105
TXN	TEXAS INSTRS INC	36,126 (-23.9%)	$10.77M (+25.3%)	0.1%	$158.52	—	COM	882508104
NVS	NOVARTIS AG	11,702 (-56.0%)	$1.834M (-53.8%)	0.0%	$142.75	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	33,745 (-53.6%)	$1.952M (-52.2%)	0.0%	$58.29	—	CL A	609207105
LOW	LOWES COS INC	27,732 (-19.8%)	$6.115M (-25.8%)	0.0%	$247.91	—	COM	548661107
BINC	BLACKROCK ETF TRUST II	924,297 (-3.4%)	$48.38M (-4.2%)	0.3%	$52.69	—	ISHA FLEX IN ETF	092528603
XLU	SELECT SECTOR SPDR TR	572,951 (-12.5%)	$25.98M (-7.5%)	0.2%	$54.41	—	ST STR UTIL ETF	81369Y886
SCHW	SCHWAB CHARLES CORP	54,020 (-24.6%)	$4.984M (-29.5%)	0.0%	$71.18	—	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	7,665 (-59.6%)	$944K (-68.5%)	0.0%	$165.69	—	COM	45866F104
AXP	AMERICAN EXPRESS CO	31,046 (-10.6%)	$10.5M (-16.3%)	0.1%	$248.01	—	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	333,908 (-9.7%)	$11.35M (-15.1%)	0.1%	$45.48	—	COM	169656105
JAVA	J P MORGAN EXCHANGE TRADED F	49,835 (-39.8%)	$3.957M (-33.4%)	0.0%	$64.87	—	ACTIVE VALUE ETF	46641Q167
VGLT	VANGUARD SCOTTSDALE FDS	5,413 (-86.7%)	$299K (-86.9%)	0.0%	$57.62	—	LONG TERM TREAS	92206C847
COF	CAPITAL ONE FINL CORP	35,498 (-9.0%)	$7.122M (-21.5%)	0.0%	$196.10	—	COM	14040H105
NKE	NIKE INC	58,362 (-15.0%)	$2.396M (-44.2%)	0.0%	$78.26	—	CL B	654106103
IVE	ISHARES TR	261,071 (-9.5%)	$59.28M (-3.0%)	0.4%	$156.08	—	S&P 500 VAL ETF	464287408
VTWG	VANGUARD SCOTTSDALE FDS	49,292 (-5.7%)	$14.18M (+14.9%)	0.1%	$224.39	—	VNG RUS2000GRW	92206C623
AWK	AMERICAN WTR WKS CO INC NEW	7,633 (-64.1%)	$1.004M (-64.7%)	0.0%	$132.40	—	COM	030420103
URI	UNITED RENTALS INC	5,814 (-1.8%)	$6.587M (+37.6%)	0.0%	$655.49	—	COM	911363109
PYPL	PAYPAL HLDGS INC	15,400 (-69.2%)	$665K (-73.0%)	0.0%	$68.42	—	COM	70450Y103
LQD	ISHARES TR	18,422 (-46.3%)	$2.009M (-46.8%)	0.0%	$114.31	—	IBOXX INV CP ETF	464287242
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,203 (-69.6%)	$477K (-78.7%)	0.0%	$108.00	—	COM	681116109
COST	COSTCO WHOLESALE CORPORATION	44,508 (-7.8%)	$41.64M (-4.0%)	0.2%	$752.66	—	COM	22160K105
XLG	INVESCO EXCHANGE TRADED FD T	318,702 (-10.9%)	$19.51M (-8.0%)	0.1%	$48.51	—	S&P 500 TOP 50	46137V233
DY	DYCOM INDS INC	11,427 (-5.7%)	$5.777M (+40.9%)	0.0%	$245.53	—	COM	267475101
FIXD	FIRST TR EXCHNG TRADED FD VI	79,764 (-31.4%)	$3.478M (-32.5%)	0.0%	$45.64	—	SMITH OPPORT FXD	33740F805
CGXU	CAPITAL GROUP INTL FOCUS EQT	379,747 (-24.3%)	$13.15M (-11.2%)	0.1%	$28.09	—	SHS CREAT UNIT	14019W109
FNDF	SCHWAB STRATEGIC TR	105,990 (-33.7%)	$5.592M (-22.7%)	0.0%	$35.60	—	FUNDAMENTAL INTL	808524755
PSA	PUBLIC STORAGE	2,720 (-70.9%)	$866K (-65.3%)	0.0%	$261.63	—	COM	74460D109
SYK	STRYKER CORPORATION	17,045 (-16.6%)	$5.366M (-23.0%)	0.0%	$352.67	—	COM	863667101
MTUM	ISHARES TR	41,863 (-17.8%)	$14.35M (+12.5%)	0.1%	$223.65	—	MSCI USA MMENTM	46432F396
JCPB	J P MORGAN EXCHANGE TRADED F	55,852 (-36.6%)	$2.622M (-36.9%)	0.0%	$47.19	—	CORE PLUS BD ETF	46641Q670
COIN	COINBASE GLOBAL INC	10,431 (-30.7%)	$1.525M (-50.0%)	0.0%	$213.31	—	COM CL A	19260Q107
NFG	NATIONAL FUEL GAS CO	11,093 (-57.8%)	$857K (-63.9%)	0.0%	$83.87	—	COM	636180101
BSJS	INVESCO EXCH TRD SLF IDX FD	121,236 (-35.8%)	$2.636M (-36.5%)	0.0%	$21.63	—	INVSCO 28 HYCORP	46138J452
DHR	DANAHER CORP DEL	15,830 (-28.4%)	$3.015M (-33.3%)	0.0%	$218.30	—	COM	235851102
INTU	INTUIT	5,455 (-3.9%)	$1.424M (-51.1%)	0.0%	$516.45	—	COM	461202103
FYC	FIRST TR EXCHANGE-TRADED ALP	54,971 (-4.4%)	$7M (+26.6%)	0.0%	$64.64	—	SML CP GRW ALP	33737M300
MELI	MERCADOLIBRE INC	1,109 (-34.8%)	$1.883M (-43.4%)	0.0%	$1804.22	—	COM	58733R102
BAC	BANK OF AMER CORP	232,720 (-14.9%)	$13.26M (-9.6%)	0.1%	$42.11	—	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	63,090 (-31.2%)	$3.055M (-31.0%)	0.0%	$49.82	—	TOTAL INT BD ETF	92203J407
ETN	EATON CORP PLC	24,868 (-7.6%)	$10.6M (+14.5%)	0.1%	$341.50	—	SHS	G29183103
ABBV	ABBVIE INC	95,431 (-4.8%)	$24.01M (+5.9%)	0.1%	$160.89	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	144,824 (-15.1%)	$36.78M (-3.5%)	0.2%	$186.97	—	COM	478160104
OUNZ	VANECK MERK GOLD ETF	72,914 (-26.6%)	$2.814M (-31.9%)	0.0%	$36.37	—	GOLD SHS	921078101
SPLV	INVESCO EXCH TRADED FD TR II	216,756 (-11.7%)	$16.24M (-7.4%)	0.1%	$58.08	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	83,681 (-5.0%)	$23.53M (-5.2%)	0.1%	$206.72	—	COM	459200101
JPLD	J P MORGAN EXCHANGE TRADED F	56,391 (-30.0%)	$2.943M (-30.2%)	0.0%	$52.30	—	JPMORGAM LTD DUR	46654Q773
JNK	SPDR SERIES TRUST	75,138 (-25.7%)	$7.236M (+21.3%)	0.0%	$98.29	—	ST BLOO HIGH ETF	78468R622
TDIV	FIRST TR EXCHANGE TRADED FD	126,000 (-7.7%)	$14.47M (+9.5%)	0.1%	$65.41	—	NASD TECH DIV	33738R118
VTEI	VANGUARD MUN BD FDS	126,352 (-9.0%)	$12.76M (-8.9%)	0.1%	$98.23	—	INTERMEDIATE TRM	922907738
EMLP	FIRST TR EXCHANGE-TRADED FD	53,744 (-40.1%)	$2.338M (-34.7%)	0.0%	$35.24	—	NO AMER ENERGY	33738D101
CGGR	CAPITAL GROUP GROWTH ETF	888,354 (-9.4%)	$41.93M (-2.8%)	0.3%	$41.42	—	SHS CREAT UNIT	14020G101
CMCSA	COMCAST CORP NEW	133,104 (-12.0%)	$3.268M (-27.3%)	0.0%	$35.15	—	CL A	20030N101
CME	CME GROUP INC	5,454 (-36.7%)	$1.204M (-50.3%)	0.0%	$235.44	—	COM	12572Q105
IDXX	IDEXX LABS INC	2,752 (-33.8%)	$1.449M (-45.3%)	0.0%	$670.28	—	COM	45168D104
FTEC	FIDELITY COVINGTON TRUST	23,401 (-4.3%)	$6.683M (+21.6%)	0.0%	$135.73	—	MSCI INFO TECH I	316092808
MDY	STATE STR SPDR S&P MIDCAP 40	12,960 (-1.3%)	$9.115M (+14.9%)	0.1%	$516.70	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	5,643 (-46.0%)	$1.863M (-38.7%)	0.0%	$239.57	—	COM	89417E109
MSTR	STRATEGY INC	20,963 (-2.8%)	$1.822M (-39.0%)	0.0%	$165.95	—	CL A NEW	594972408
LHX	L3HARRIS TECHNOLOGIES INC	9,615 (-19.3%)	$2.794M (-29.3%)	0.0%	$319.34	—	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	2,403 (-70.0%)	$329K (-77.6%)	0.0%	$210.18	—	COM	11133T103
AKRE	PROFESIONALLY MANAGED PORTFO	22,253 (-37.3%)	$1.184M (-49.1%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
NEE	NEXTERA ENERGY INC	149,020 (-8.3%)	$13.08M (-8.0%)	0.1%	$79.48	—	COM	65339F101
ECL	ECOLAB INC	9,080 (-34.4%)	$2.53M (-31.0%)	0.0%	$280.88	—	COM	278865100
SUSC	ISHARES TR	176,209 (-21.0%)	$4.079M (-21.8%)	0.0%	$23.77	—	ESG AWRE USD ETF	46435G193
USMV	ISHARES TR	175,596 (-8.4%)	$16.94M (-6.2%)	0.1%	$71.10	—	MSCI USA MIN ETF	46429B697
RMBS	RAMBUS INC DEL	5,168 (-73.6%)	$686K (-61.8%)	0.0%	$95.23	—	COM	750917106
IYF	ISHARES TR	26,540 (-23.9%)	$3.384M (-24.7%)	0.0%	$107.56	—	U.S. FINLS ETF	464287788
FIIG	FIRST TR EXCHANGE-TRADED FD	27,540 (-65.0%)	$570K (-65.8%)	0.0%	$21.15	—	INTER GRADE ETF	33738D796
MCK	MCKESSON CORP	3,546 (-21.7%)	$2.68M (-29.0%)	0.0%	$680.77	—	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	39,983 (-3.2%)	$8.954M (-10.9%)	0.1%	$199.99	—	COM	053015103
VLO	VALERO ENERGY CORP	19,652 (-5.6%)	$5.118M (+26.9%)	0.0%	$132.11	—	COM	91913Y100
LGND	LIGAND PHARMACEUTICALS INC	9,304 (-5.6%)	$2.941M (+57.8%)	0.0%	$123.69	—	COM NEW	53220K504
IWY	ISHARES TR	50,483 (-11.2%)	$14.67M (-6.8%)	0.1%	$192.80	—	RUS TP200 GR ETF	464289438
SNY	SANOFI SA	11,296 (-64.5%)	$482K (-68.8%)	0.0%	$50.43	—	SPONSORED ADR	80105N105
PPG	PPG INDS INC	3,272 (-75.9%)	$397K (-72.4%)	0.0%	$120.03	—	COM	693506107
T	AT&T INC	209,509 (-1.4%)	$4.337M (-18.8%)	0.0%	$20.27	—	COM	00206R102
UCON	FIRST TR EXCHNG TRADED FD VI	544,255 (-5.8%)	$13.54M (-6.9%)	0.1%	$24.82	—	SMIT UNCO BD ETF	33740F888
MPWR	MONOLITHIC PWR SYS INC	3,025 (-1.1%)	$4.182M (+31.0%)	0.0%	$995.54	—	COM	609839105
XSOE	WISDOMTREE TR	101,006 (-1.2%)	$4.967M (+24.6%)	0.0%	$35.26	—	EM EX ST-OWNED	97717X578
WFC	WELLS FARGO & CO	78,933 (-7.3%)	$6.523M (-13.0%)	0.0%	$66.85	—	COM	949746101
EVC	ENTRAVISION COMMUNICATIONS C	100,154 (-11.5%)	$1.306M (+293.9%)	0.0%	$3.82	—	CL A	29382R107
GBIL	GOLDMAN SACHS ETF TR	72,606 (-12.0%)	$7.272M (-11.8%)	0.0%	$99.86	—	ACCES TREASURY	381430529
CXT	CRANE NXT CO	6,657 (-76.0%)	$341K (-74.0%)	0.0%	$51.42	—	COM	224441105
WEC	WEC ENERGY GROUP INC	9,122 (-50.3%)	$1.065M (-47.6%)	0.0%	$100.39	—	COM	92939U106
BIDU	BAIDU INC	19,988 (-19.6%)	$2.284M (-29.7%)	0.0%	$124.13	—	SPON ADR REP A	056752108
NOC	NORTHROP GRUMMAN CORP	9,669 (-2.0%)	$4.925M (-16.3%)	0.0%	$565.51	—	COM	666807102
MSCI	MSCI INC	905 (-64.3%)	$507K (-65.2%)	0.0%	$570.35	—	COM	55354G100
JPIB	J P MORGAN EXCHANGE TRADED F	23,707 (-45.3%)	$1.146M (-45.2%)	0.0%	$48.41	—	INTL BD OPP ETF	46641Q852
LYB	LYONDELLBASELL INDUSTRIES NV	13,981 (-63.9%)	$736K (-56.2%)	0.0%	$58.67	—	SHS - A -	N53745100
SON	SONOCO PRODS CO	11,392 (-63.1%)	$642K (-59.2%)	0.0%	$48.20	—	COM	835495102
GRNY	TIDAL TRUST I	280,200 (-1.9%)	$7.748M (+13.7%)	0.0%	$23.87	—	FUND GRAN US ETF	886364231
GDX	VANECK ETF TRUST	45,497 (-10.2%)	$3.433M (-21.3%)	0.0%	$59.30	—	GOLD MINERS ETF	92189F106
CACI	CACI INTL INC	460 (-78.1%)	$213K (-81.1%)	0.0%	$544.57	—	CL A	127190304
IGSB	ISHARES TR	39,738 (-29.8%)	$2.083M (-30.4%)	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
TSCO	TRACTOR SUPPLY CO	15,875 (-47.4%)	$502K (-64.4%)	0.0%	$52.92	—	COM	892356106
SPEU	SPDR INDEX SHS FDS	60,987 (-25.2%)	$3.347M (-21.2%)	0.0%	$49.25	—	ST STR EUROP ETF	78463X103
IDV	ISHARES TR	276,976 (-10.5%)	$11.48M (-7.3%)	0.1%	$33.93	—	INTL SEL DIV ETF	464288448
XSMO	INVESCO EXCHANGE TRADED FD T	24,136 (-44.9%)	$2.26M (-28.4%)	0.0%	$68.96	—	S&P SMLCP MOMENT	46137V498
IVOO	VANGUARD ADMIRAL FDS INC	2,634 (-75.8%)	$344K (-72.3%)	0.0%	$109.06	—	MIDCP 400 IDX	921932885
NVMI	NOVA LTD	4,182 (-1.2%)	$2.271M (+63.4%)	0.0%	$260.62	—	COM	M7516K103
VEU	VANGUARD INTL EQUITY INDEX F	122,035 (-18.9%)	$10.22M (-7.9%)	0.1%	$63.45	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	20,976 (-28.9%)	$3.546M (-19.8%)	0.0%	$119.55	—	COM	718546104
SLYG	SPDR SERIES TRUST	151,367 (-16.9%)	$18.03M (+5.1%)	0.1%	$86.91	—	ST STR SP600GRWO	78464A201
GD	GENERAL DYNAMICS CORP	34,018 (-10.7%)	$12.05M (-6.7%)	0.1%	$271.71	—	COM	369550108
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,943 (-51.4%)	$696K (-55.2%)	0.0%	$57.88	—	INDIA NFTY50 EQW	33737J802
ORLY	OREILLY AUTOMOTIVE INC	38,237 (-20.1%)	$3.521M (-19.6%)	0.0%	$90.97	—	COM	67103H107
EPI	WISDOMTREE TR	107,191 (-8.6%)	$4.586M (-15.6%)	0.0%	$44.25	—	INDIA ERNGS FD	97717W422
ZS	ZSCALER INC	6,363 (-20.0%)	$898K (-48.4%)	0.0%	$212.33	—	COM	98980G102
PFIG	INVESCO EXCH TRADED FD TR II	26,479 (-56.4%)	$633K (-57.0%)	0.0%	$23.57	—	FNDMNTL IG CRP	46138E693
AVAV	AEROVIRONMENT INC	7,044 (-22.7%)	$1.163M (-41.6%)	0.0%	$276.49	—	COM	008073108
SNAP	SNAP INC	151,778 (-18.5%)	$674K (-55.1%)	0.0%	$9.46	—	CL A	83304A106
DFAI	DIMENSIONAL ETF TRUST	351,829 (-2.0%)	$14.51M (+6.0%)	0.1%	$30.60	—	INTL CORE EQT MK	25434V203
FISV	FISERV INC	14,090 (-37.5%)	$691K (-54.2%)	0.0%	$130.51	—	COM	337738108
VIOG	VANGUARD ADMIRAL FDS INC	9,089 (-50.1%)	$1.394M (-36.9%)	0.0%	$115.54	—	SMLCP 600 GRTH	921932794
KMI	KINDER MORGAN INC DEL	171,802 (-17.4%)	$5.492M (-12.8%)	0.0%	$23.46	—	COM	49456B101
CGSD	CAPITAL GRP FIXED INCM ETF T	53,954 (-36.6%)	$1.388M (-36.7%)	0.0%	$25.95	—	SHORT DURATION	14020Y409
ISCV	ISHARES TR	7,856 (-62.1%)	$615K (-56.7%)	0.0%	$67.06	—	MRNING SM CP ETF	464288703
FDX	FEDEX CORP	4,612 (-39.1%)	$1.444M (-35.8%)	0.0%	$275.57	—	COM	31428X106
DXJ	WISDOMTREE TR	3,685 (-62.2%)	$639K (-55.6%)	0.0%	$118.54	—	JAPN HEDGE EQT	97717W851
SPHR	SPHERE ENTERTAINMENT CO	10,281 (-1.9%)	$1.779M (+78.5%)	0.0%	$37.10	—	CL A	55826T102
LMAT	LEMAITRE VASCULAR INC	4,997 (-67.7%)	$479K (-61.8%)	0.0%	$84.69	—	COM	525558201
PGR	PROGRESSIVE CORP	4,203 (-44.2%)	$918K (-45.7%)	0.0%	$198.27	—	COM	743315103
IOO	ISHARES TR	113,209 (-2.5%)	$15.46M (+5.1%)	0.1%	$86.38	—	GLOBAL 100 ETF	464287572
BA	BOEING CO	108,401 (-3.1%)	$23.47M (-3.1%)	0.1%	$217.32	—	COM	097023105
EMB	ISHARES TR	194,075 (-29.6%)	$18.72M (-3.9%)	0.1%	$97.94	—	JPMORGAN USD EMG	464288281
ILF	ISHARES TR	70,853 (-22.9%)	$2.391M (+45.7%)	0.0%	$28.62	—	LATN AMER 40 ETF	464287390
PAAA	PGIM ETF TR	25,798 (-36.2%)	$1.323M (-36.1%)	0.0%	$51.34	—	AAA CLO ETF	69344A834
CIEN	CIENA CORP	2,581 (-69.9%)	$1.266M (-36.8%)	0.0%	$85.14	—	COM NEW	171779309
AMZN	AMAZON COM INC	758,685 (-5.1%)	$181M (-0.4%)	1.1%	$172.82	—	COM	023135106
FLCH	FRANKLIN TEMPLETON ETF TR	50,188 (-31.7%)	$1.024M (-41.4%)	0.0%	$20.65	—	FTSE CHINA	35473P819
TJX	TJX COS INC NEW	38,313 (-8.5%)	$5.805M (-11.1%)	0.0%	$118.08	—	COM	872540109
PWV	INVESCO EXCHANGE TRADED FD T	84,548 (-21.0%)	$6.406M (-10.1%)	0.0%	$45.71	—	LARGE CAP VALUE	46137V738
VECO	VEECO INSTRS INC DEL	27,430 (-42.3%)	$2.079M (+53.0%)	0.0%	$31.57	—	COM	922417100
FTNT	FORTINET INC	10,332 (-5.3%)	$1.587M (+82.5%)	0.0%	$90.85	—	COM	34959E109
DSTL	ETF SER SOLUTIONS	34,627 (-26.8%)	$2.074M (-25.5%)	0.0%	$42.17	—	DISTILLATE US	26922A321
FTCS	FIRST TR EXCHANGE-TRADED FD	114,718 (-7.6%)	$10.77M (-6.2%)	0.1%	$77.46	—	CAP STRENGTH ETF	33733E104
AME	AMETEK INC	5,195 (-43.6%)	$1.257M (-36.0%)	0.0%	$218.84	—	COM	031100100
XAR	SPDR SERIES TRUST	20,611 (-3.4%)	$5.849M (+13.6%)	0.0%	$174.62	—	ST STR SP AERO	78464A631
COR	CENCORA INC	815 (-70.9%)	$231K (-75.2%)	0.0%	$290.51	—	COM	03073E105
CMI	CUMMINS INC	4,352 (-6.0%)	$3.104M (+29.0%)	0.0%	$423.26	—	COM	231021106
JCI	JOHNSON CONTROLS INTERNATION	29,494 (-2.0%)	$4.309M (+19.2%)	0.0%	$92.35	—	SHS	G51502105
VFH	VANGUARD WORLD FD	46,168 (-9.0%)	$6.076M (-10.3%)	0.0%	$116.59	—	FINANCIALS ETF	92204A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1.498M (-31.6%)	0.0%	$735891.30	—	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC	14,723 (-13.9%)	$2.454M (-22.0%)	0.0%	$188.51	—	COM	571748102
KD	KYNDRYL HLDGS INC	10,311 (-66.3%)	$117K (-85.5%)	0.0%	$29.10	—	COMMON STOCK	50155Q100
BSV	VANGUARD BD INDEX FDS	19,267 (-29.7%)	$1.501M (-30.4%)	0.0%	$79.69	—	SHORT TRM BOND	921937827
REZI	RESIDEO TECHNOLOGIES INC	21,306 (-43.2%)	$663K (-49.7%)	0.0%	$36.22	—	COM	76118Y104
SKYY	FIRST TR EXCHANGE-TRADED FD	37,221 (-14.4%)	$5.008M (-11.5%)	0.0%	$89.02	—	CLOUD COMPUTING	33734X192
OEF	ISHARES TR	33,267 (-1.1%)	$12.17M (+5.6%)	0.1%	$295.57	—	S&P 100 ETF	464287101
HCA	HCA HEALTHCARE INC	991 (-54.1%)	$386K (-61.9%)	0.0%	$403.17	—	COM	40412C101
UTES	ETFIS SER TR I	41,445 (-18.2%)	$3.388M (-15.4%)	0.0%	$70.17	—	VIRTUS REAVES UT	26923G806
SIL	GLOBAL X FDS	4,573 (-59.9%)	$354K (-63.3%)	0.0%	$83.63	—	GLOBAL X SILVER	37954Y848
C	CITIGROUP INC	50,133 (-8.7%)	$7.017M (+9.5%)	0.0%	$60.51	—	COM NEW	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	105,087 (-10.0%)	$5.231M (-10.4%)	0.0%	$49.52	—	FST LOW OPPT EFT	33739Q200
THRO	BLACKROCK ETF TRUST	265,591 (-20.1%)	$11.45M (-4.9%)	0.1%	$35.95	—	ISHA US THEM ETF	09290C806
PAYX	PAYCHEX INC	13,189 (-28.6%)	$1.297M (-31.4%)	0.0%	$111.03	—	COM	704326107
GILD	GILEAD SCIENCES INC	95,179 (-6.1%)	$12.02M (-4.6%)	0.1%	$71.54	—	COM	375558103
USB	US BANCORP	74,343 (-23.1%)	$4.49M (-11.5%)	0.0%	$51.41	—	COM NEW	902973304
IPKW	INVESCO EXCH TRADED FD TR II	25,882 (-29.4%)	$1.458M (-28.4%)	0.0%	$47.40	—	INTL BUYBACK	46138E644
ADSK	AUTODESK INC	1,724 (-50.1%)	$335K (-63.2%)	0.0%	$261.11	—	COM	052769106
TTE	TOTALENERGIES SE	9,262 (-45.9%)	$720K (-44.4%)	0.0%	$66.48	—	ACT	F92124100
SHYG	ISHARES TR	50,602 (-20.1%)	$2.146M (-20.9%)	0.0%	$41.77	—	0-5YR HI YL CP	46434V407
KNG	FIRST TR EXCHANGE-TRADED FD	29,400 (-29.5%)	$1.485M (-27.5%)	0.0%	$51.20	—	FT VEST S&P 500	33739Q705
MMM	3M CO	25,192 (-16.1%)	$4.079M (-12.0%)	0.0%	$124.79	—	COM	88579Y101
SPGI	S&P GLOBAL INC	4,730 (-6.9%)	$1.926M (-22.3%)	0.0%	$450.23	—	COM	78409V104
DAL	DELTA AIR LINES INC	10,562 (-53.0%)	$989K (-35.4%)	0.0%	$56.03	—	COM NEW	247361702
J	JACOBS SOLUTIONS INC	4,051 (-50.3%)	$510K (-51.4%)	0.0%	$135.06	—	COM	46982L108
TLH	ISHARES TR	121,351 (-2.9%)	$12.18M (-4.2%)	0.1%	$103.38	—	10-20 YR TRS ETF	464288653
XMHQ	INVESCO EXCHANGE TRADED FD T	91,236 (-13.7%)	$10.3M (-4.9%)	0.1%	$95.03	—	S&P MDCP QUALITY	46137V472
ET	ENERGY TRANSFER L P	230,857 (-1.0%)	$4.414M (+13.6%)	0.0%	$14.80	—	COM UT LTD PTN	29273V100
FVD	FIRST TR EXCHANGE-TRADED FD	394,085 (-1.1%)	$18.99M (+2.8%)	0.1%	$42.67	—	SHS	33734H106
SMLF	ISHARES TR	63,104 (-7.5%)	$5.625M (+10.1%)	0.0%	$65.81	—	US SML CAP EQT	46434V290
SPOT	SPOTIFY TECHNOLOGY S A	2,794 (-13.3%)	$1.283M (-28.7%)	0.0%	$521.60	—	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	4,503 (-29.8%)	$1.55M (-24.7%)	0.0%	$341.33	—	COM	824348106
CWB	SPDR SERIES TRUST	29,627 (-1.7%)	$3.194M (+18.8%)	0.0%	$68.89	—	ST STR CONV ETF	78464A359
PHO	INVESCO EXCHANGE TRADED FD T	5,808 (-57.1%)	$401K (-55.7%)	0.0%	$67.61	—	WATER RES ETF	46137V142
SMIG	ETF SER SOLUTIONS	106,795 (-23.2%)	$3.504M (-12.5%)	0.0%	$28.89	—	BAHL GAYNOR SML	26922B832
ARKG	ARK ETF TR	41,414 (-3.4%)	$1.742M (+40.3%)	0.0%	$28.51	—	GENOMIC REV ETF	00214Q302
JPEF	J P MORGAN EXCHANGE TRADED F	23,247 (-26.6%)	$1.867M (-21.0%)	0.0%	$62.79	—	EQUITY FOCUS ETF	46654Q781
EXEL	EXELIXIS INC	7,495 (-63.6%)	$408K (-54.8%)	0.0%	$41.38	—	COM	30161Q104
LDOS	LEIDOS HOLDINGS INC	3,227 (-29.6%)	$332K (-59.8%)	0.0%	$149.12	—	COM	525327102
BDX	BECTON DICKINSON & CO	3,868 (-39.5%)	$585K (-45.7%)	0.0%	$191.46	—	COM	075887109
DE	DEERE & CO	10,585 (-17.1%)	$6.715M (+7.9%)	0.0%	$422.46	—	COM	244199105
PALC	PACER FDS TR	29,909 (-31.1%)	$1.787M (-21.2%)	0.0%	$40.11	—	LUNT LRGCP MULTI	69374H816
BK	BANK OF NY MELLON CORP	26,432 (-8.5%)	$3.822M (+13.9%)	0.0%	$117.05	—	COM	064058100
APD	AIR PRODUCTS AND CHEMICALS I	4,755 (-28.2%)	$1.394M (-24.9%)	0.0%	$267.48	—	COM	009158106
SMCI	SUPER MICRO COMPUTER INC	91,798 (-18.6%)	$2.692M (-14.5%)	0.0%	$38.70	—	COM NEW	86800U302
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,736 (-3.1%)	$1.455M (-23.6%)	0.0%	$77.59	—	COMMON STOCK	36266G107
SPG	SIMON PPTY GROUP INC NEW	17,874 (-7.0%)	$3.997M (+12.4%)	0.0%	$134.06	—	COM	828806109
PBUS	INVESCO EXCH TRADED FD TR II	3,379 (-66.5%)	$253K (-63.4%)	0.0%	$47.13	—	PURBTA MSCI US	46138E461
SLB	SLB LIMITED	11,714 (-51.6%)	$545K (-44.1%)	0.0%	$38.99	—	COM STK	806857108
FTC	FIRST TR EXCHANGE-TRADED ALP	17,966 (-5.9%)	$3.481M (+14.0%)	0.0%	$99.02	—	COM SHS	33735K108
IBB	ISHARES TR	31,528 (-4.5%)	$5.996M (+7.6%)	0.0%	$151.25	—	ISHARES BIOTECH	464287556
KBWD	INVESCO EXCH TRADED FD TR II	68,850 (-26.4%)	$855K (-33.1%)	0.0%	$14.57	—	KBW HIG DV YLD	46138E610
PH	PARKER-HANNIFIN CORP	5,536 (-1.7%)	$5.415M (+8.4%)	0.0%	$789.73	—	COM	701094104
USFR	WISDOMTREE TR	170,512 (-4.7%)	$8.585M (-4.6%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
MKL	MARKEL GROUP INC	147 (-55.0%)	$287K (-58.9%)	0.0%	$1934.71	—	COM	570535104
FV	FIRST TR EXCHANGE TRADED FD	40,144 (-4.3%)	$3.046M (+15.4%)	0.0%	$39.75	—	DORSEY WRT 5 ETF	33738R605
PRU	PRUDENTIAL FINL INC	22,849 (-10.4%)	$2.466M (-14.1%)	0.0%	$88.23	—	COM	744320102
AFL	AFLAC INC	19,736 (-20.1%)	$2.314M (-14.8%)	0.0%	$91.58	—	COM	001055102
F	FORD MTR CO	112,118 (-26.6%)	$1.558M (-20.4%)	0.0%	$10.05	—	COM	345370860
ESGD	ISHARES TR	12,622 (-29.2%)	$1.298M (-23.4%)	0.0%	$85.10	—	ESG AW MSCI EAFE	46435G516
SGOL	ETFS GOLD TR	33,560 (-17.3%)	$1.283M (-23.0%)	0.0%	$22.78	—	PHYSCL GOLD SHS	00326A104
BSCY	INVESCO EXCH TRD SLF IDX FD	240,123 (-5.6%)	$4.962M (-7.1%)	0.0%	$20.57	—	BULL 2034 CO ETF	46139W783
IDCC	INTERDIGITAL INC	3,502 (-18.5%)	$992K (-27.5%)	0.0%	$213.86	—	COM	45867G101
MDYG	SPDR SERIES TRUST	39,435 (-9.9%)	$4.42M (+9.3%)	0.0%	$72.21	—	ST STR SP400GRW	78464A821
DKNG	DRAFTKINGS INC NEW	23,246 (-17.2%)	$587K (-38.8%)	0.0%	$36.86	—	COM CL A	26142V105
DON	WISDOMTREE TR	114,206 (-3.1%)	$6.455M (+6.1%)	0.0%	$44.96	—	US MIDCAP DIVID	97717W505
AN	AUTONATION INC	2,789 (-36.5%)	$518K (-41.5%)	0.0%	$201.39	—	COM	05329W102
RY	ROYAL BK CDA	10,692 (-3.5%)	$2.213M (+19.6%)	0.0%	$159.12	—	COM	780087102
OUSM	ALPS ETF TR	20,415 (-32.5%)	$970K (-26.7%)	0.0%	$44.29	—	OSHARES US SMLCP	00162Q395
IXJ	ISHARES TR	24,098 (-13.8%)	$2.371M (-12.9%)	0.0%	$90.44	—	GLOB HLTHCRE ETF	464287325
BSCX	INVESCO EXCH TRD SLF IDX FD	303,093 (-3.3%)	$6.382M (-5.1%)	0.0%	$20.84	—	BUL 2033 COR ETF	46139W825
OUSA	ALPS ETF TR	100,854 (-6.5%)	$5.883M (-5.5%)	0.0%	$41.42	—	OSHARES US QUALT	00162Q387
TOL	TOLL BROTHERS INC	2,206 (-57.5%)	$363K (-48.2%)	0.0%	$148.01	—	COM	889478103
VDC	VANGUARD WORLD FD	17,917 (-12.9%)	$4.04M (-7.7%)	0.0%	$194.29	—	CONSUM STP ETF	92204A207
FAN	FIRST TR EXCHANGE-TRADED FD	10,174 (-64.6%)	$254K (-56.9%)	0.0%	$18.03	—	GBL WND ENRG ETF	33736G106
PSH	PGIM ETF TR	8,120 (-44.7%)	$405K (-45.2%)	0.0%	$50.52	—	SHRT DUR HGH YLD	69344A784
ACHR	ARCHER AVIATION INC	34,133 (-48.2%)	$161K (-67.4%)	0.0%	$9.21	—	COM CL A	03945R102
MGV	VANGUARD WORLD FD	24,954 (-5.9%)	$4.079M (+8.9%)	0.0%	$104.46	—	MEGA CAP VAL ETF	921910840
EFIV	SPDR SERIES TRUST	54,253 (-1.0%)	$3.957M (+9.1%)	0.0%	$52.20	—	SPDR S&P 500 ESG	78468R531
VXF	VANGUARD INDEX FDS	10,804 (-3.3%)	$2.66M (+14.0%)	0.0%	$178.37	—	EXTEND MKT ETF	922908652
NULG	NUSHARES ETF TR	19,657 (-2.7%)	$2.301M (+16.5%)	0.0%	$71.31	—	NUVEEN ESG LRGCP	67092P201
REGN	REGENERON PHARMACEUTICALS	1,747 (-4.5%)	$1.089M (-22.9%)	0.0%	$721.47	—	COM	75886F107
EQH	EQUITABLE HLDGS INC	17,650 (-23.3%)	$774K (-29.3%)	0.0%	$46.63	—	COM	29452E101
HII	HUNTINGTON INGALLS INDS INC	1,789 (-21.9%)	$501K (-39.0%)	0.0%	$322.84	—	COM	446413106
ABNB	AIRBNB INC	1,632 (-61.3%)	$234K (-57.8%)	0.0%	$133.44	—	COM CL A	009066101
AOM	ISHARES TR	10,404 (-41.0%)	$519K (-38.1%)	0.0%	$46.34	—	CORE 40 MODE ETF	464289875
SFLO	VICTORY PORTFOLIOS II	72,611 (-1.1%)	$2.483M (+14.7%)	0.0%	$26.63	—	VICT SMA CAP ETF	92647X822
ROP	ROPER TECHNOLOGIES INC	2,145 (-17.8%)	$726K (-30.5%)	0.0%	$370.30	—	COM	776696106
CSCO	CISCO SYS INC	181,965 (-33.2%)	$21.37M (+1.5%)	0.1%	$68.97	—	COM	17275R102
NU	NU HLDGS LTD	41,545 (-20.4%)	$555K (-36.2%)	0.0%	$16.58	—	ORD SHS CL A	G6683N103
VKTX	VIKING THERAPEUTICS INC	11,000 (-48.0%)	$429K (-42.3%)	0.0%	$32.59	—	COM	92686J106
INTF	ISHARES TR	127,235 (-1.9%)	$5.212M (+6.4%)	0.0%	$31.65	—	INTL EQTY FACTOR	46434V274
HEQT	SIMPLIFY EXCHANGE TRADED FUN	33,831 (-25.0%)	$1.135M (-21.5%)	0.0%	$30.21	—	HEDGED EQUITY	82889N764
CAVA	CAVA GROUP INC	26,649 (-27.2%)	$2.091M (-12.8%)	0.0%	$62.62	—	COM	148929102
RPV	INVESCO EXCHANGE TRADED FD T	5,858 (-37.0%)	$667K (-31.5%)	0.0%	$87.76	—	S&P500 PUR VAL	46137V258
VOLT	TEMA ETF TRUST	6,160 (-62.5%)	$258K (-54.2%)	0.0%	$34.24	—	ELECTRIFICATION	87975E834
FEZ	SPDR INDEX SHS FDS	66,461 (-12.1%)	$4.565M (-6.2%)	0.0%	$59.48	—	ST STR EU 50 ETF	78463X202
TAXF	AMERICAN CENTY ETF TR	17,452 (-26.2%)	$887K (-25.5%)	0.0%	$50.16	—	DIVERSIFIED MU	025072505
TGT	TARGET CORP	15,723 (-34.1%)	$2.054M (-12.9%)	0.0%	$118.57	—	COM	87612E106
SMDV	PROSHARES TR	35,289 (-3.4%)	$2.718M (+12.5%)	0.0%	$63.13	—	RUSS 2000 DIVD	74347B698
IBKR	INTERACTIVE BROKERS GROUP IN	14,544 (-3.2%)	$1.266M (+31.0%)	0.0%	$56.71	—	COM CL A	45841N107
WINN	HARBOR ETF TRUST	173,750 (-9.0%)	$5.642M (-5.0%)	0.0%	$16.43	—	LONG TERM GROWER	41151J406
IHDG	WISDOMTREE TR	10,997 (-38.7%)	$576K (-33.9%)	0.0%	$44.50	—	ITL HDG QTLY DIV	97717X594
FLRT	PACER FDS TR	18,607 (-24.5%)	$868K (-25.3%)	0.0%	$47.34	—	ARIST HIGH ETF	69374H428
LUV	SOUTHWEST AIRLS CO	4,561 (-67.6%)	$235K (-55.6%)	0.0%	$47.34	—	COM	844741108
PFF	ISHARES TR	127,478 (-5.8%)	$3.887M (-7.0%)	0.0%	$32.33	—	PFD AND INCM SEC	464288687
USXF	ISHARES TR	38,337 (-6.9%)	$2.662M (+12.3%)	0.0%	$39.88	—	ESG MSCI USA ETF	46436E767
WMB	WILLIAMS COS INC	28,400 (-1.6%)	$2.111M (+16.1%)	0.0%	$42.54	—	COM	969457100
IEI	ISHARES TR	19,900 (-9.8%)	$2.337M (-11.1%)	0.0%	$118.98	—	3 7 YR TREAS BD	464288661
FTGC	FIRST TR EXCHANGE TRAD FD VI	95,335 (-3.2%)	$2.579M (+12.7%)	0.0%	$24.29	—	FST TR GLB FD	33739H101
DOW	DOW HLDGS INC	32,014 (-14.5%)	$876K (-24.9%)	0.0%	$34.56	—	COM	260557103
ALB	ALBEMARLE CORP	1,966 (-48.5%)	$266K (-52.2%)	0.0%	$115.03	—	COM	012653101
VPU	VANGUARD WORLD FD	12,003 (-15.3%)	$2.349M (-10.9%)	0.0%	$169.30	—	UTILITIES ETF	92204A876
JMTG	J P MORGAN EXCHANGE TRADED F	141,490 (-3.2%)	$7.171M (-3.8%)	0.0%	$50.53	—	MORTGAGE BACKED	46654Q575
RIVN	RIVIAN AUTOMOTIVE INC	14,826 (-47.0%)	$257K (-52.4%)	0.0%	$16.32	—	COM CL A	76954A103
JD	JD.COM INC	8,135 (-52.0%)	$207K (-57.4%)	0.0%	$34.73	—	SPON ADS CL A	47215P106
EXPE	EXPEDIA GROUP INC	2,318 (-25.0%)	$593K (-31.9%)	0.0%	$227.38	—	COM NEW	30212P303
EWI	ISHARES INC	75,724 (-12.8%)	$4.44M (-5.9%)	0.0%	$28.57	—	MSCI ITALY ETF	46434G830
UL	UNILEVER PLC	5,810 (-42.9%)	$349K (-44.3%)	0.0%	$63.86	—	SPON ADR NEW	904767803
WPM	WHEATON PRECIOUS METALS CORP	3,969 (-35.4%)	$446K (-38.3%)	0.0%	$86.06	—	COM	962879102
XHB	SPDR SERIES TRUST	1,955 (-60.2%)	$226K (-54.9%)	0.0%	$101.98	—	ST STR SP HOME	78464A888
VDE	VANGUARD WORLD FD	7,070 (-28.3%)	$1.061M (-20.4%)	0.0%	$128.13	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SVCS INC	25,870 (-16.1%)	$2.781M (-8.9%)	0.0%	$108.88	—	CL B	911312106
DSI	ISHARES TR	28,329 (-3.0%)	$4.034M (+7.2%)	0.0%	$92.73	—	ESG MSCI KLD ETF	464288570
RBLX	ROBLOX CORP	6,353 (-20.8%)	$345K (-43.9%)	0.0%	$84.57	—	CL A	771049103
SOLS	SOLSTICE ADVANCED MATLS INC	11,178 (-18.0%)	$990K (+37.3%)	0.0%	$48.36	—	COM SHS	83443Q103
PIE	INVESCO EXCH TRADED FD TR II	29,096 (-2.2%)	$972K (+38.2%)	0.0%	$21.31	—	DORSEY WRGT EMRG	46138E867
FANG	DIAMONDBACK ENERGY INC	15,139 (-2.8%)	$2.661M (-9.1%)	0.0%	$156.43	—	COM	25278X109
DFAS	DIMENSIONAL ETF TRUST	39,225 (-7.7%)	$3.23M (+9.0%)	0.0%	$59.21	—	US SMALL CAP ETF	25434V500
XYL	XYLEM INC	14,399 (-11.2%)	$1.702M (-13.4%)	0.0%	$136.04	—	COM	98419M100
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,467 (-10.4%)	$385K (-40.4%)	0.0%	$62.03	—	SHS REP COM UT	389637109
IVOG	VANGUARD ADMIRAL FDS INC	4,785 (-40.1%)	$700K (-27.1%)	0.0%	$109.67	—	MIDCP 400 GRTH	921932869
EELV	INVESCO EXCH TRADED FD TR II	54,988 (-15.4%)	$1.529M (-14.2%)	0.0%	$24.37	—	S&P EMRNG MKTS	46138E297
FLQM	FRANKLIN TEMPLETON ETF TR	39,891 (-12.4%)	$2.309M (-9.9%)	0.0%	$47.41	—	US MID CP MLTFCT	35473P884
KHC	KRAFT HEINZ CO	11,549 (-48.3%)	$273K (-48.1%)	0.0%	$26.87	—	COM	500754106
LH	LABCORP HOLDINGS INC	833 (-54.2%)	$233K (-52.0%)	0.0%	$271.07	—	COM SHS	504922105
MEDP	MEDPACE HLDGS INC	1,482 (-20.2%)	$785K (-24.1%)	0.0%	$560.36	—	COM	58506Q109
SBUX	STARBUCKS CORP	49,486 (-11.1%)	$5.057M (+5.2%)	0.0%	$88.74	—	COM	855244109
RPG	INVESCO EXCHANGE TRADED FD T	15,966 (-3.6%)	$1.019M (+31.9%)	0.0%	$56.65	—	S&P500 PUR GWT	46137V266
BKR	BAKER HUGHES COMPANY	6,657 (-33.6%)	$369K (-39.6%)	0.0%	$50.34	—	CL A	05722G100
AON	AON PLC	7,395 (-2.9%)	$2.453M (-8.7%)	0.0%	$339.52	—	SHS CL A	G0403H108
SPGP	INVESCO EXCHANGE TRADED FD T	26,392 (-13.2%)	$3.227M (-6.7%)	0.0%	$85.18	—	S&P 500 GARP ETF	46137V431
MO	ALTRIA GROUP INC	150,159 (-18.5%)	$10.8M (-2.1%)	0.1%	$46.41	—	COM	02209S103
CAG	CONAGRA BRANDS INC	27,124 (-20.9%)	$365K (-38.3%)	0.0%	$25.25	—	COM	205887102
CTAS	CINTAS CORP	9,385 (-3.8%)	$1.596M (-12.4%)	0.0%	$180.19	—	COM	172908105
PWRD	TCW ETF TRUST	6,148 (-38.8%)	$756K (-23.0%)	0.0%	$97.77	—	TRANS SYSTE ETF	29287L205
CF	CF INDUSTRIES HOLD	7,645 (-5.7%)	$828K (-21.4%)	0.0%	$90.08	—	COM	125269100
B	BARRICK MNG CORP	8,827 (-30.2%)	$324K (-40.9%)	0.0%	$20.14	—	COM SHS	06849F108
GM	GENERAL MTRS CO	17,702 (-9.9%)	$1.364M (-14.1%)	0.0%	$36.20	—	COM	37045V100
ARKK	ARK ETF TR	27,696 (-13.5%)	$2.238M (-9.1%)	0.0%	$64.78	—	INNOVATION ETF	00214Q104
FELC	FIDELITY COVINGTON TRUST	158,051 (-11.9%)	$6.624M (-3.2%)	0.0%	$33.72	—	ENHANCED LARGE	316092113
BPRE	BLUEROCK PVT REAL ESTATE FD	42,998 (-17.1%)	$559K (-28.1%)	0.0%	$15.00	—	COM	09631P102
FSIG	FIRST TR EXCHANGE-TRADED FD	54,652 (-15.9%)	$1.03M (-17.3%)	0.0%	$18.95	—	LTD DUR INVT ETF	33738D804
DASH	DOORDASH INC	1,267 (-36.1%)	$234K (-47.9%)	0.0%	$208.54	—	CL A	25809K105
IMTM	ISHARES TR	48,477 (-2.0%)	$2.585M (+8.9%)	0.0%	$36.47	—	MSCI INTL MOMENT	46434V449
JCPI	J P MORGAN EXCHANGE TRADED F	21,290 (-16.5%)	$1.019M (-17.1%)	0.0%	$48.48	—	INFL MANA BD ETF	46654Q104
PGF	INVESCO EXCHANGE TRADED FD T	53,633 (-21.9%)	$735K (-22.2%)	0.0%	$13.76	—	FINL PFD ETF	46137V621
CGNG	CAPITAL GROUP NEW GEOGRAPHY	48,366 (-3.8%)	$1.812M (+12.9%)	0.0%	$30.73	—	SHS	14021N105
NUE	NUCOR CORP	6,960 (-15.5%)	$1.55M (+15.2%)	0.0%	$147.90	—	COM	670346105
DFLV	DIMENSIONAL ETF TRUST	50,004 (-3.5%)	$1.977M (+11.5%)	0.0%	$29.37	—	US LARG VALU ETF	25434V666
FLRN	SPDR SERIES TRUST	50,823 (-11.8%)	$1.568M (-11.5%)	0.0%	$30.82	—	ST STR RATE ETF	78468R200
ARES	ARES MANAGEMENT CORPORATION	2,039 (-23.4%)	$227K (-47.3%)	0.0%	$151.26	—	CL A COM STK	03990B101
TEL	TE CONNECTIVITY PLC	4,409 (-13.7%)	$889K (-18.5%)	0.0%	$223.71	—	ORD SHS	G87052109
PGX	INVESCO EXCH TRADED FD TR II	12,481 (-59.2%)	$135K (-59.8%)	0.0%	$11.09	—	PFD ETF	46138E511
ULTA	ULTA BEAUTY INC	1,195 (-4.4%)	$539K (-27.1%)	0.0%	$461.70	—	COM	90384S303
EZM	WISDOMTREE TR	37,457 (-5.2%)	$2.839M (+7.5%)	0.0%	$55.42	—	US MIDCAP FUND	97717W570
ROK	ROCKWELL AUTOMATION INC	4,302 (-15.8%)	$2.13M (+10.2%)	0.0%	$328.89	—	COM	773903109
SPHD	INVESCO EXCH TRADED FD TR II	86,834 (-9.6%)	$4.415M (-4.3%)	0.0%	$42.68	—	S&P500 HDL VOL	46138E362
VRSN	VERISIGN INC	1,541 (-35.5%)	$388K (-33.3%)	0.0%	$249.01	—	COM	92343E102
UNP	UNION PAC CORP	21,331 (-15.3%)	$5.802M (-3.2%)	0.0%	$223.00	—	COM	907818108
ENB	ENBRIDGE INC	81,715 (-6.5%)	$4.43M (+4.5%)	0.0%	$35.83	—	COM	29250N105
LEN	LENNAR CORP	5,473 (-20.9%)	$495K (-28.0%)	0.0%	$119.03	—	CL A	526057104
JBL	JABIL INC	3,761 (-23.9%)	$1.45M (+15.1%)	0.0%	$217.92	—	COM	466313103
NSC	NORFOLK SOUTHN CORP	7,224 (-15.5%)	$2.273M (-7.7%)	0.0%	$276.69	—	COM	655844108
NXTG	FIRST TR EXCHANGE-TRADED FD	4,720 (-5.1%)	$724K (+35.1%)	0.0%	$67.30	—	INDXX NEXTG ETF	33737K205
PSP	INVESCO EXCHANGE TRADED FD T	4,692 (-29.9%)	$261K (-41.8%)	0.0%	$65.98	—	GBL LISTED PVT	46137V118
XYZ	BLOCK INC	4,877 (-43.0%)	$371K (-33.4%)	0.0%	$80.69	—	CL A	852234103
STZ	CONSTELLATION BRANDS INC	6,349 (-15.4%)	$883K (-17.3%)	0.0%	$155.99	—	CL A	21036P108
JHMM	JOHN HANCOCK EXCHANGE TRADED	32,400 (-18.8%)	$2.429M (-7.0%)	0.0%	$49.90	—	MULTIFACTOR MI	47804J206
MINT	PIMCO ETF TR	83,748 (-2.6%)	$8.443M (-2.1%)	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
VIOO	VANGUARD ADMIRAL FDS INC	3,388 (-40.8%)	$466K (-28.0%)	0.0%	$109.79	—	SMLLCP 600 IDX	921932828
—	MFS INTER INCOME TR	696,905 (-4.4%)	$1.721M (-9.5%)	0.0%	$2.70	—	SH BEN INT	55273C107
VLU	SPDR SERIES TRUST	4,760 (-23.7%)	$1.134M (-13.7%)	0.0%	$161.08	—	ST STR SP1500VT	78464A128
AG	FIRST MAJESTIC SILVER CORP	12,316 (-47.0%)	$209K (-46.0%)	0.0%	$17.10	—	COM	32076V103
NRG	NRG ENERGY INC	5,878 (-9.6%)	$858K (-17.0%)	0.0%	$45.61	—	COM NEW	629377508
CALF	PACER FDS TR	79,852 (-16.0%)	$4.041M (-4.2%)	0.0%	$43.07	—	US SM CAP CA ETF	69374H857
AJG	GALLAGHER ARTHUR J & CO	7,877 (-9.2%)	$1.808M (-8.9%)	0.0%	$241.17	—	COM	363576109
LYFT	LYFT INC	31,899 (-3.5%)	$466K (-27.2%)	0.0%	$16.77	—	CL A COM	55087P104
CI	THE CIGNA GROUP	3,469 (-16.0%)	$956K (-15.4%)	0.0%	$282.86	—	COM	125523100
BUFZ	FIRST TR EXCHNG TRADED FD VI	8,659 (-44.5%)	$242K (-41.6%)	0.0%	$24.01	—	FT VEST LAD	33740U729
DKS	DICKS SPORTING GOODS INC	908 (-52.2%)	$206K (-45.3%)	0.0%	$146.44	—	COM	253393102
FTA	FIRST TR EXCHANGE-TRADED ALP	18,221 (-1.5%)	$1.764M (+10.6%)	0.0%	$66.72	—	COM SHS	33735J101
ARCC	ARES CAPITAL CORP	38,084 (-11.9%)	$706K (-19.3%)	0.0%	$17.31	—	COM	04010L103
AGZD	WISDOMTREE TR	19,574 (-28.0%)	$443K (-27.6%)	0.0%	$22.38	—	INTRST RATE HDGE	97717W380
SYLD	CAMBRIA ETF TR	19,694 (-1.5%)	$1.558M (+12.1%)	0.0%	$62.67	—	SHSHLD YIELD ETF	132061201
TDTF	FLEXSHARES TR	14,395 (-32.3%)	$342K (-32.9%)	0.0%	$24.15	—	IBOXX 5YR TRGT	33939L605
VOOV	VANGUARD ADMIRAL FDS INC	10,787 (-12.8%)	$2.365M (-6.6%)	0.0%	$163.85	—	500 VAL IDX FD	921932703
FTSL	FIRST TR EXCHANGE-TRADED FD	12,656 (-20.5%)	$566K (-22.3%)	0.0%	$45.98	—	SENIOR LN FD	33738D309
FLTB	FIDELITY MERRIMACK STR TR	28,507 (-9.2%)	$1.429M (-10.2%)	0.0%	$50.58	—	LTD TRM BD ETF	316188200
RSPR	INVESCO EXCHANGE TRADED FD T	16,317 (-27.6%)	$597K (-21.3%)	0.0%	$35.28	—	S&P500 EQL REL	46137V290
SOUN	SOUNDHOUND AI INC	34,866 (-8.6%)	$226K (-40.7%)	0.0%	$11.74	—	CLASS A COM	836100107
MET	METLIFE INC	30,066 (-1.6%)	$2.544M (+6.4%)	0.0%	$70.26	—	COM	59156R108
XCEM	COLUMBIA ETF TR II	14,369 (-9.3%)	$760K (+25.1%)	0.0%	$37.39	—	EM CORE EX ETF	19762B202
ITW	ILLINOIS TOOL WKS INC	16,805 (-8.1%)	$4.545M (-3.2%)	0.0%	$259.89	—	COM	452308109
ONEV	SPDR SERIES TRUST	35,184 (-4.1%)	$5.034M (+3.0%)	0.0%	$106.94	—	ST STR R1K LOWV	78468R754
KMB	KIMBERLY-CLARK CORP	4,621 (-29.5%)	$507K (-22.6%)	0.0%	$116.57	—	COM	494368103
SPYD	SPDR SERIES TRUST	43,608 (-2.5%)	$2.081M (+7.6%)	0.0%	$42.72	—	ST STR SP500DIV	78468R788
GLTR	ABRDN PRECIOUS METALS BASKET	1,412 (-27.4%)	$256K (-36.4%)	0.0%	$154.87	—	PHYSCL PRECS MET	003263100
SAN	BANCO SANTANDER SA	36,784 (-33.8%)	$508K (-22.1%)	0.0%	$10.40	—	ADR	05964H105
BSMR	INVESCO EXCH TRD SLF IDX FD	63,003 (-8.7%)	$1.489M (-8.8%)	0.0%	$23.63	—	BULSHS 2027 MUNI	46138J494
RYLD	GLOBAL X FDS	37,867 (-22.4%)	$605K (-19.0%)	0.0%	$15.14	—	RUSSELL 2000	37954Y459
PEG	PUBLIC SVC ENTERPRISE GROUP	50,804 (-4.3%)	$4.123M (-3.3%)	0.0%	$61.82	—	COM	744573106
IFRA	ISHARES TR	32,263 (-10.2%)	$2.034M (+7.3%)	0.0%	$42.22	—	US INFRASTRUC	46435U713
SHEL	SHELL PLC	13,670 (-11.5%)	$1.06M (-11.5%)	0.0%	$68.09	—	SPON ADS	780259305
PTNQ	PACER FDS TR	12,472 (-20.8%)	$1.106M (-10.8%)	0.0%	$61.65	—	TRENDPILOT 100	69374H303
IYG	ISHARES TR	15,019 (-7.1%)	$1.359M (-8.9%)	0.0%	$80.36	—	U.S. FIN SVC ETF	464287770
NVTS	NAVITAS SEMICONDUCTOR CORP	16,653 (-28.6%)	$298K (+79.3%)	0.0%	$7.92	—	COM	63942X106
JPEM	J P MORGAN EXCHANGE TRADED F	6,999 (-24.9%)	$439K (-22.9%)	0.0%	$55.53	—	DIV RTN EM EQT	46641Q308
WELL	WELLTOWER INC	7,584 (-22.6%)	$1.721M (-7.0%)	0.0%	$141.84	—	COM	95040Q104
RBC	RBC BEARINGS INC	423 (-42.7%)	$272K (-32.0%)	0.0%	$517.64	—	COM	75524B104
BSJR	INVESCO EXCH TRD SLF IDX FD	14,422 (-27.6%)	$322K (-28.4%)	0.0%	$21.80	—	BULETSHS 2027	46138J585
FEP	FIRST TR EXCH TRD ALPHDX FD	5,332 (-33.3%)	$304K (-29.2%)	0.0%	$34.42	—	EUROPE ALPHADEX	33737J117
UNH	UNITEDHEALTH GROUP INC	32,289 (-22.6%)	$13.42M (+0.9%)	0.1%	$388.97	—	COM	91324P102
MNST	MONSTER BEVERAGE CORP NEW	7,379 (-33.5%)	$709K (-14.5%)	0.0%	$68.33	—	COM	61174X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	149,369 (-3.7%)	$2.916M (-3.9%)	0.0%	$19.17	—	BULSHS 2026 CB	46138J791
NORW	GLOBAL X FDS	6,576 (-23.2%)	$210K (-35.8%)	0.0%	$28.27	—	MSCI NORWAY ETF	37950E101
MCO	MOODYS CORP	479 (-27.0%)	$217K (-34.7%)	0.0%	$489.58	—	COM	615369105
TAN	INVESCO EXCH TRADED FD TR II	12,769 (-27.8%)	$755K (-13.2%)	0.0%	$48.44	—	SOLAR ETF	46138G706
VRTX	VERTEX PHARMACEUTICALS INC	2,920 (-15.7%)	$1.451M (-7.3%)	0.0%	$412.77	—	COM	92532F100
WM	WASTE MGMT INC DEL	27,815 (-2.9%)	$6.199M (-1.8%)	0.0%	$198.48	—	COM	94106L109
LCTU	BLACKROCK ETF TRUST	58,362 (-5.3%)	$4.678M (+2.5%)	0.0%	$49.94	—	ISHA US AWAR ETF	09290C509
WBD	WARNER BROS DISCOVERY INC	18,901 (-11.9%)	$504K (-18.3%)	0.0%	$17.62	—	COM SER A	934423104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,859 (-5.7%)	$847K (+15.2%)	0.0%	$65.13	—	COM	74251V102
FTGS	FIRST TR EXCHANGE-TRADED FD	48,403 (-10.0%)	$1.791M (-5.8%)	0.0%	$34.18	—	GROWTH STRENGTH	33733E823
FAST	FASTENAL CO	12,203 (-27.4%)	$586K (-15.8%)	0.0%	$40.22	—	COM	311900104
VICI	VICI PPTYS INC	15,706 (-17.0%)	$417K (-20.7%)	0.0%	$28.16	—	COM	925652109
ITB	ISHARES TR	14,693 (-14.2%)	$1.535M (-6.6%)	0.0%	$103.87	—	US HOME CONS ETF	464288752
RIO	RIO TINTO PLC	14,801 (-7.5%)	$1.405M (+8.3%)	0.0%	$63.77	—	SPONSORED ADR	767204100
JHML	JOHN HANCOCK EXCHANGE TRADED	13,627 (-1.7%)	$1.215M (+9.7%)	0.0%	$64.92	—	MLTFCTR LRG CAP	47804J107
BTI	BRITISH AMERN TOB PLC	48,192 (-4.9%)	$2.976M (+3.7%)	0.0%	$33.74	—	SPONSORED ADR	110448107
FELG	FIDELITY COVINGTON TRUST	11,356 (-21.6%)	$497K (-17.7%)	0.0%	$32.22	—	ENHANCED LARGE	31609A305
PHYS	SPROTT ASSET MANAGEMENT LP	23,089 (-4.2%)	$697K (-13.3%)	0.0%	$17.92	—	PHYSICAL GOLD TR	85207H104
WLDR	TWO RDS SHARED TR	15,986 (-32.8%)	$743K (-12.3%)	0.0%	$35.58	—	SIMP AF WORL ETF	90214Q105
FSLR	FIRST SOLAR INC	1,086 (-27.4%)	$256K (-28.9%)	0.0%	$225.25	—	COM	336433107
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,192 (-28.9%)	$234K (-30.1%)	0.0%	$22.82	—	INVSCO BLSH 26	46138J635
QCOM	QUALCOMM INC	40,944 (-16.1%)	$7.566M (-1.3%)	0.0%	$146.35	—	COM	747525103
RODM	LATTICE STRATEGIES TR	43,708 (-3.2%)	$1.766M (+5.8%)	0.0%	$34.10	—	HARTFORD MLT ETF	518416102
IXC	ISHARES TR	41,956 (-9.0%)	$2.061M (+4.9%)	0.0%	$39.69	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	2,036 (-37.1%)	$208K (-31.5%)	0.0%	$94.98	—	U.S. REAL ES ETF	464287739
FNK	FIRST TR EXCHANGE-TRADED ALP	20,458 (-1.6%)	$1.254M (+8.2%)	0.0%	$45.04	—	MID CAP VAL FD	33737M201
TRGP	TARGA RES CORP	1,705 (-8.3%)	$457K (+26.3%)	0.0%	$168.27	—	COM	87612G101
EIPI	FIRST TR EXCHNG TRADED FD VI	9,410 (-29.1%)	$206K (-31.1%)	0.0%	$22.49	—	FT ENER INCO ETF	33740F276
TWLO	TWILIO INC	1,939 (-11.0%)	$400K (+29.6%)	0.0%	$123.46	—	CL A	90138F102
IJJ	ISHARES TR	14,691 (-7.0%)	$2.17M (+4.4%)	0.0%	$130.41	—	S&P MC 400VL ETF	464287705
IP	INTERNATIONAL PAPER CO	10,603 (-15.8%)	$404K (-18.4%)	0.0%	$35.96	—	COM	460146103
BKGI	BNY MELLON ETF TRUST	16,487 (-11.6%)	$741K (-10.8%)	0.0%	$39.18	—	GLOBAL INFRASCTR	09661T826
SYY	SYSCO CORP	7,405 (-23.9%)	$619K (-12.5%)	0.0%	$76.31	—	COM	871829107
FMHI	FIRST TR EXCH TRADED FD III	71,455 (-3.5%)	$3.465M (-2.4%)	0.0%	$47.34	—	MUNI HI INCM ETF	33739P301
OMFS	INVESCO EXCH TRD SLF IDX FD	10,925 (-2.5%)	$583K (+16.9%)	0.0%	$37.35	—	RUSL 2000 DYNM	46138J593
CL	COLGATE PALMOLIVE CO	28,594 (-8.2%)	$2.621M (+3.3%)	0.0%	$83.35	—	COM	194162103
GDXJ	VANECK ETF TRUST	2,036 (-17.4%)	$200K (-29.4%)	0.0%	$100.96	—	JUNIOR GOLD MINE	92189F791
HYZD	WISDOMTREE TR	13,587 (-20.8%)	$306K (-20.9%)	0.0%	$21.42	—	HEDGED HI YLD BD	97717W430
FLQL	FRANKLIN TEMPLETON ETF TR	66,459 (-12.8%)	$5.202M (-1.5%)	0.0%	$43.08	—	US LRG CP MLTFCT	35473P801
DEM	WISDOMTREE TR	116,249 (-12.0%)	$6.253M (+1.3%)	0.0%	$42.33	—	EMER MKT HIGH FD	97717W315
SPXE	PROSHARES TR	14,854 (-2.0%)	$1.199M (+7.1%)	0.0%	$60.70	—	SP500 EX ENRGY	74347B581
XT	ISHARES TR	7,330 (-3.1%)	$606K (+14.9%)	0.0%	$63.35	—	FUTU EXPO TE ETF	46434V381
FDVV	FIDELITY COVINGTON TRUST	306,832 (-5.7%)	$18.5M (+0.4%)	0.1%	$53.39	—	HIGH DIVID ETF	316092840
—	REAVES UTIL INCOME FD	14,484 (-20.5%)	$590K (-11.6%)	0.0%	$34.25	—	COM SH BEN INT	756158101
VWAV	VISIONWAVE HOLDINGS INC	13,650 (-52.2%)	$58,695 (-56.6%)	0.0%	$10.26	—	COM	927950105
RRR	RED ROCK RESORTS INC	8,050 (-16.9%)	$524K (-12.7%)	0.0%	$62.83	—	CL A	75700L108
STT	STATE STR CORP	2,516 (-7.7%)	$427K (+21.7%)	0.0%	$99.78	—	COM	857477103
FCX	FREEPORT MCMORAN INC	32,531 (-12.1%)	$2.046M (+3.8%)	0.0%	$50.66	—	CL B	35671D857
MFSV	MFS ACTIVE EXCHANGE TRADED F	58,686 (-2.1%)	$1.677M (+4.6%)	0.0%	$26.73	—	VALUE ETF	55286W504
ESGE	ISHARES INC	37,361 (-16.2%)	$2.043M (+3.7%)	0.0%	$38.32	—	ESG AWR MSCI EM	46434G863
ELCV	STRATEGY SHS	12,484 (-1.9%)	$410K (+21.5%)	0.0%	$26.71	—	EVEN HIGH DI ETF	86280R811
QDEF	FLEXSHARES TR	7,292 (-16.7%)	$635K (-10.3%)	0.0%	$80.01	—	QLT DIV DEF IDX	33939L845
MLM	MARTIN MARIETTA MATLS INC	934 (-7.6%)	$539K (-11.8%)	0.0%	$627.05	—	COM	573284106
TROW	PRICE T ROWE GROUP INC	11,545 (-24.7%)	$1.313M (-5.1%)	0.0%	$101.21	—	COM	74144T108
IYT	ISHARES TR	6,130 (-1.1%)	$532K (+15.1%)	0.0%	$90.02	—	US TRSPRTION	464287192
PSTG	EVERPURE INC	7,701 (-4.9%)	$607K (+12.7%)	0.0%	$83.54	—	CL A	74624M102
PPH	VANECK ETF TRUST	14,048 (-1.4%)	$1.536M (+4.5%)	0.0%	$86.19	—	PHARMACEUTCL ETF	92189F692
LMT	LOCKHEED MARTIN CORP	32,626 (-1.3%)	$16.62M (-0.4%)	0.1%	$430.98	—	COM	539830109
IYE	ISHARES TR	10,550 (-5.4%)	$597K (+12.3%)	0.0%	$36.73	—	U.S. ENERGY ETF	464287796
EIX	EDISON INTL	8,967 (-9.3%)	$668K (+10.8%)	0.0%	$59.38	—	COM	281020107
IEO	ISHARES TR	3,966 (-29.2%)	$436K (-12.8%)	0.0%	$94.64	—	US OIL GS EX ETF	464288851
FXU	FIRST TR EXCHANGE-TRADED FD	65,156 (-6.9%)	$3.215M (+2.0%)	0.0%	$41.42	—	UTILITIES ALPH	33734X184
STWD	STARWOOD PPTY TR INC	31,304 (-4.4%)	$513K (-11.0%)	0.0%	$18.44	—	COM	85571B105
SYSB	ISHARES TR	17,840 (-2.7%)	$1.583M (-3.8%)	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
SO	SOUTHERN CO	83,999 (-7.9%)	$8.04M (+0.8%)	0.0%	$74.15	—	COM	842587107
CLX	CLOROX CO DEL	3,470 (-10.8%)	$331K (-15.8%)	0.0%	$133.54	—	COM	189054109
QQEW	FIRST TR EXCHANGE-TRADED FD	6,515 (-15.9%)	$1.04M (-5.6%)	0.0%	$110.92	—	NASDAQ-100 SEL	337344105
VNM	VANECK ETF TRUST	12,511 (-19.5%)	$231K (-20.6%)	0.0%	$14.93	—	VANECK VIETNAM	92189F817
ENPH	ENPHASE ENERGY INC	5,697 (-2.4%)	$281K (+27.1%)	0.0%	$44.99	—	COM	29355A107
BSMV	INVESCO EXCH TRD SLF IDX FD	46,617 (-5.0%)	$978K (-5.6%)	0.0%	$21.14	—	BULLETSHS 31 MUN	46138J411
ROKU	ROKU INC	4,120 (-12.5%)	$569K (+11.4%)	0.0%	$77.52	—	COM CL A	77543R102
WTRG	ESSENTIAL UTILS INC	13,779 (-5.1%)	$528K (-9.7%)	0.0%	$38.77	—	COM	29670G102
IWX	ISHARES TR	4,775 (-1.5%)	$502K (+12.7%)	0.0%	$78.05	—	RUS TP200 VL ETF	464289420
R	RYDER SYS INC	1,409 (-36.8%)	$372K (-13.2%)	0.0%	$171.79	—	COM	783549108
HPE	HEWLETT PACKARD ENTERPRISE C	21,944 (-43.8%)	$990K (+5.9%)	0.0%	$20.59	—	COM	42824C109
ORA	ORMAT TECHNOLOGIES INC	10,436 (-3.3%)	$1.136M (-4.6%)	0.0%	$77.16	—	COM	686688102
AMP	AMERIPRISE FINL INC	922 (-6.4%)	$423K (-11.5%)	0.0%	$475.32	—	COM	03076C106
INCM	FRANKLIN TEMPLETON ETF TR	322,675 (-1.5%)	$9.311M (+0.6%)	0.1%	$28.21	—	INCOME FOCUS ETF	35473P439
IYJ	ISHARES TR	12,678 (-13.3%)	$2.113M (-2.5%)	0.0%	$126.17	—	US INDUSTRIALS	464287754
KGS	KODIAK GAS SVCS INC	3,410 (-35.9%)	$256K (-17.4%)	0.0%	$43.52	—	COM	50012A108
BDYN	BLACKROCK ETF TRUST	18,735 (-2.2%)	$520K (+11.5%)	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
LEGR	FIRST TR EXCHANGE TRADED FD	13,704 (-1.4%)	$880K (+6.4%)	0.0%	$36.55	—	INDXX INOVTV ETF	33741X201
EXC	EXELON CORP	20,289 (-9.2%)	$946K (-5.3%)	0.0%	$37.14	—	COM	30161N101
DTE	DTE ENERGY CO	6,775 (-5.7%)	$1.032M (+5.3%)	0.0%	$125.68	—	COM	233331107
NIO	NIO INC	19,442 (-31.8%)	$98,377 (-34.6%)	0.0%	$16.88	—	SPON ADS	62914V106
—	NUVEEN AMT FREE MUN CR INC F	32,782 (-12.2%)	$420K (-11.0%)	0.0%	$12.43	—	COM	67071L106
KODK	EASTMAN KODAK CO	15,850 (-32.1%)	$147K (-25.8%)	0.0%	$6.90	—	COM NEW	277461406
MPT	MEDICAL PROPERTIES TRUST INC	118,414 (-4.6%)	$547K (-8.5%)	0.0%	$5.27	—	COM	58463J304
FCOM	FIDELITY COVINGTON TRUST	7,117 (-4.3%)	$494K (-9.3%)	0.0%	$57.21	—	MSCI COMMNTN SVC	316092873
TDG	TRANSDIGM GROUP INC	438 (-10.2%)	$583K (-8.0%)	0.0%	$1270.88	—	COM	893641100
JXI	ISHARES TR	9,479 (-1.3%)	$805K (+6.6%)	0.0%	$75.84	—	GLOB UTILITS ETF	464288711
LRGF	ISHARES TR	9,918 (-1.8%)	$750K (+7.1%)	0.0%	$60.92	—	U S EQUITY FACTR	46434V282
GSEW	GOLDMAN SACHS ETF TR	5,781 (-17.3%)	$546K (-8.3%)	0.0%	$85.12	—	EQUAL WEIGHT US	381430438
EIRL	ISHARES TR	20,000 (-3.4%)	$1.571M (+3.2%)	0.0%	$52.81	—	MSCI IRELAND ETF	46429B507
D	DOMINION ENERGY INC	21,034 (-11.0%)	$1.436M (+3.5%)	0.0%	$57.25	—	COM	25746U109
GT	GOODYEAR TIRE & RUBR CO	12,801 (-16.4%)	$84,487 (-36.3%)	0.0%	$8.28	—	COM	382550101
BSMW	INVESCO EXCH TRD SLF IDX FD	41,904 (-4.5%)	$1.053M (-4.4%)	0.0%	$25.25	—	BULLETSHS 32 MUN	46139W833
HUM	HUMANA INC	710 (-22.8%)	$282K (+20.0%)	0.0%	$246.72	—	COM	444859102
ENVX	ENOVIX CORPORATION	14,200 (-22.0%)	$86,194 (-35.2%)	0.0%	$10.79	—	COM	293594107
COPX	GLOBAL X FDS	10,145 (-11.7%)	$781K (-5.7%)	0.0%	$67.36	—	GLOBAL X COPPER	37954Y830
STLD	STEEL DYNAMICS INC	2,072 (-32.7%)	$475K (-8.9%)	0.0%	$117.82	—	COM	858119100
AEP	AMERICAN ELEC PWR CO INC	32,200 (-12.5%)	$4.405M (+1.0%)	0.0%	$101.31	—	COM	025537101
UTHR	UNITED THERAPEUTICS CORP DEL	627 (-20.4%)	$340K (-11.6%)	0.0%	$465.69	—	COM	91307C102
PJP	INVESCO EXCHANGE TRADED FD T	3,516 (-1.2%)	$416K (+11.9%)	0.0%	$81.52	—	PHARMACEUTICALS	46137V662
O	REALTY INCOME CORP	54,461 (-8.3%)	$3.374M (-1.3%)	0.0%	$54.98	—	COM	756109104
GCOW	PACER FDS TR	76,497 (-3.5%)	$3.312M (+1.4%)	0.0%	$32.51	—	GLOBL CASH ETF	69374H709
QYLD	GLOBAL X FDS	370,318 (-4.7%)	$6.825M (-0.6%)	0.0%	$17.03	—	NASDAQ 100 COVER	37954Y483
HSBC	HSBC HLDGS PLC	4,969 (-6.8%)	$472K (+10.3%)	0.0%	$80.32	—	SPON ADR NEW	404280406
NUEM	NUSHARES ETF TR	13,822 (-9.4%)	$587K (+8.1%)	0.0%	$30.64	—	NUVEEN ESG EMRGN	67092P888
XPO	XPO INC	2,369 (-24.7%)	$486K (+9.6%)	0.0%	$170.37	—	COM	983793100
IQV	IQVIA HLDGS INC	2,167 (-4.8%)	$419K (-9.3%)	0.0%	$174.34	—	COM	46266C105
TMSL	T ROWE PRICE EXCHANGE-TRADED	36,515 (-15.6%)	$1.601M (+2.7%)	0.0%	$33.37	—	SMALL MID CAP	87283Q826
SYF	SYNCHRONY FINANCIAL	3,216 (-6.4%)	$245K (-14.6%)	0.0%	$60.95	—	COM	87165B103
UAE	ISHARES TR	17,968 (-10.4%)	$342K (-10.9%)	0.0%	$15.25	—	MSCI UAE ETF	46434V761
MISL	FIRST TR EXCHANGE-TRADED FD	8,696 (-15.1%)	$398K (-9.3%)	0.0%	$42.80	—	INDXX AEROSPACE	33733E831
FGD	FIRST TR EXCHANGE-TRADED FD	84,067 (-3.9%)	$2.689M (+1.5%)	0.0%	$24.25	—	DJ GLBL DIVID	33734X200
RF	REGIONS FINANCIAL CORP NEW	22,398 (-6.4%)	$676K (+6.2%)	0.0%	$26.97	—	COM	7591EP100
QS	QUANTUMSCAPE CORP	15,333 (-1.7%)	$116K (-25.2%)	0.0%	$10.18	—	COM CL A	74767V109
DTM	DT MIDSTREAM INC	2,915 (-8.1%)	$428K (+9.8%)	0.0%	$107.67	—	COMMON STOCK	23345M107
RWK	INVESCO EXCH TRADED FD TR II	2,960 (-20.5%)	$433K (-8.1%)	0.0%	$97.62	—	S&P MDCP 400 REV	46138G672
SCHK	SCHWAB STRATEGIC TR	18,598 (-3.7%)	$671K (+5.8%)	0.0%	$29.89	—	1000 INDEX ETF	808524722
FE	FIRSTENERGY CORP	15,875 (-5.4%)	$755K (-4.6%)	0.0%	$40.28	—	COM	337932107
NET	CLOUDFLARE INC	8,225 (-18.1%)	$2.017M (+1.9%)	0.0%	$147.17	—	CL A COM	18915M107
DES	WISDOMTREE TR	13,542 (-11.0%)	$551K (+6.9%)	0.0%	$30.58	—	US SMALLCAP DIVD	97717W604
EW	EDWARDS LIFESCIENCES CORP	9,507 (-3.8%)	$860K (+4.3%)	0.0%	$80.94	—	COM	28176E108
PAA	PLAINS ALL AMERN PIPELINE L	19,090 (-12.0%)	$425K (+9.0%)	0.0%	$16.11	—	UNIT LTD PARTN	726503105
OALC	UNIFIED SER TR	7,969 (-3.2%)	$327K (+12.0%)	0.0%	$34.90	—	ONEASCENT LARGE	90470L527
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,829 (-5.3%)	$707K (+5.2%)	0.0%	$231.88	—	COM	874054109
VALE	VALE S A	53,116 (-9.4%)	$799K (+4.4%)	0.0%	$11.05	—	SPONSORED ADS	91912E105
HYHG	PROSHARES TR	4,946 (-10.2%)	$321K (-9.3%)	0.0%	$62.90	—	HGH YLD INT RATE	74348A541
MPLX	MPLX LP	11,176 (-9.8%)	$630K (-4.8%)	0.0%	$53.16	—	COM UNIT REP LTD	55336V100
IHF	ISHARES TR	5,929 (-21.1%)	$328K (-8.9%)	0.0%	$50.89	—	US HLTHCR PR ETF	464288828
BOOT	BOOT BARN HLDGS INC	1,411 (-5.6%)	$232K (-12.1%)	0.0%	$186.56	—	COM	099406100
DFEV	DIMENSIONAL ETF TRUST	5,570 (-8.7%)	$238K (+15.5%)	0.0%	$26.78	—	EMERGING MKTS VA	25434V740
OIH	VANECK ETF TRUST	3,495 (-22.7%)	$1.3M (-2.4%)	0.0%	$294.65	—	OIL SERVICES ETF	92189H607
SSO	PROSHARES TR	3,609 (-1.6%)	$243K (+14.5%)	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
IDU	ISHARES TR	30,881 (-4.6%)	$3.539M (+0.9%)	0.0%	$108.91	—	U.S. UTILITS ETF	464287697
PTLC	PACER FDS TR	18,422 (-7.2%)	$1.073M (-2.8%)	0.0%	$43.14	—	TRENDP US LAR CP	69374H105
LNTH	LANTHEUS HLDGS INC	2,202 (-46.6%)	$244K (-11.1%)	0.0%	$59.40	—	COM	516544103
ESRT	EMPIRE ST RLTY TR INC	11,328 (-19.1%)	$61,284 (-32.9%)	0.0%	$6.52	—	CL A	292104106
BMY	BRISTOL-MYERS SQUIBB CO	126,744 (-4.3%)	$7.303M (+0.4%)	0.0%	$49.21	—	COM	110122108
BKCG	BNY MELLON ETF TRUST II	11,751 (-8.6%)	$438K (-6.3%)	0.0%	$28.99	—	CONCENTRATED GRW	05613H209
EVMO	MORGAN STANLEY ETF TRUST	8,561 (-5.8%)	$428K (-6.4%)	0.0%	$50.32	—	EATO VAN MTG ETF	61774R767
HLT	HILTON WORLDWIDE HLDGS INC	1,257 (-5.7%)	$415K (+7.6%)	0.0%	$259.54	—	COM	43300A203
HWM	HOWMET AEROSPACE INC	2,907 (-19.7%)	$782K (+3.8%)	0.0%	$143.19	—	COM	443201108
RDIV	INVESCO EXCH TRADED FD TR II	31,867 (-11.6%)	$1.848M (-1.5%)	0.0%	$37.97	—	S&P ULTRA DIVIDE	46138G656
CNP	CENTERPOINT ENERGY INC	5,538 (-1.6%)	$244K (+13.1%)	0.0%	$40.01	—	COM	15189T107
PEN	PENUMBRA INC	1,008 (-9.5%)	$318K (-8.1%)	0.0%	$272.19	—	COM	70975L107
SNPS	SYNOPSYS INC	2,186 (-5.2%)	$975K (+2.9%)	0.0%	$490.77	—	COM	871607107
FPEI	FIRST TR EXCH TRADED FD III	34,306 (-3.5%)	$662K (-4.0%)	0.0%	$18.43	—	INSTL PFD SECS	33739P855
HBAN	HUNTINGTON BANCSHARES INC	61,642 (-4.9%)	$1.093M (-2.4%)	0.0%	$15.89	—	COM	446150104
EWJ	ISHARES INC	36,799 (-13.9%)	$3.432M (-0.8%)	0.0%	$71.19	—	MSCI JAPAN ETF	46434G822
MTB	M & T BK CORP	1,138 (-5.8%)	$271K (+10.8%)	0.0%	$221.15	—	COM	55261F104
IXN	ISHARES TR	21,172 (-28.9%)	$3.059M (-0.9%)	0.0%	$81.44	—	GLOBAL TECH ETF	464287291
XMLV	INVESCO EXCH TRADED FD TR II	19,347 (-4.1%)	$1.283M (+2.0%)	0.0%	$53.03	—	S&P MIDCP LOW	46138E198
LGOV	FIRST TR EXCHANGE-TRADED FD	13,280 (-6.2%)	$284K (-8.1%)	0.0%	$21.83	—	LNG DUR OPRTUN	33738D606
VNLA	JANUS DETROIT STR TR	18,026 (-2.2%)	$881K (-2.7%)	0.0%	$49.10	—	HENDRSN SHRT ETF	47103U886
EFAX	SPDR INDEX SHS FDS	19,840 (-8.8%)	$1.074M (-2.2%)	0.0%	$48.34	—	ST STR MSCI EAFE	78470E106
ESPR	ESPERION THERAPEUTICS INC NE	23,000 (-12.1%)	$72,680 (-25.0%)	0.0%	$2.09	—	COM	29664W105
DBC	INVESCO DB COMMDY INDX TRCK	14,322 (-9.5%)	$382K (+6.5%)	0.0%	$22.41	—	UNIT	46138B103
VIGI	VANGUARD WHITEHALL FDS	61,270 (-1.7%)	$5.721M (+0.4%)	0.0%	$73.29	—	INTL DVD ETF	921946810
ENOR	ISHARES TR	25,205 (-4.9%)	$785K (+2.9%)	0.0%	$24.87	—	MSCI NORWAY ETF	46429B499
RFG	INVESCO EXCHANGE TRADED FD T	3,777 (-22.1%)	$244K (-8.3%)	0.0%	$54.81	—	S&P MDCP400 PR	46137V217
VSS	VANGUARD INTL EQUITY INDEX F	2,594 (-1.7%)	$400K (+5.8%)	0.0%	$125.98	—	FTSE SMCAP ETF	922042718
—	VOYA GLBL EQTY DIV & PREM OP	22,451 (-19.6%)	$138K (-13.6%)	0.0%	$5.53	—	COM	92912T100
—	EATON VANCE TAX-MANAGED DIVE	12,673 (-5.3%)	$184K (-10.0%)	0.0%	$10.06	—	COM	27828N102
XSVM	INVESCO EXCHANGE TRADED FD T	5,871 (-13.6%)	$409K (+5.2%)	0.0%	$48.59	—	S&P SMCP VLU MNT	46137V480
—	NYLI MACKAY DEFINEDTERM MUNI	13,419 (-12.6%)	$208K (-8.9%)	0.0%	$16.58	—	COM	56064K100
BSMT	INVESCO EXCH TRD SLF IDX FD	36,501 (-1.8%)	$841K (-2.3%)	0.0%	$22.49	—	BULSHS 2029 MUNI	46138J478
—	COHEN & STEERS INFRASTRUCTUR	12,478 (-5.8%)	$344K (+6.0%)	0.0%	$25.31	—	COM	19248A109
GSG	ISHARES S&P GSCI COMMODITY-	13,091 (-14.9%)	$374K (+5.5%)	0.0%	$23.06	—	UNIT BEN INT	46428R107
—	ABRDN HEALTHCARE INVESTORS	10,386 (-6.0%)	$228K (+9.1%)	0.0%	$18.94	—	SH BEN INT	87911J103
VGSH	VANGUARD SCOTTSDALE FDS	14,442 (-1.3%)	$840K (-2.2%)	0.0%	$58.24	—	SHORT TERM TREAS	92206C102
NLY	ANNALY CAPITAL MANAGEMENT IN	55,566 (-1.5%)	$1.242M (-1.4%)	0.0%	$19.82	—	COM NEW	035710839
CINF	CINCINNATI FINL CORP	2,041 (-7.6%)	$378K (+4.8%)	0.0%	$152.62	—	COM	172062101
ESML	ISHARES TR	5,422 (-12.8%)	$303K (+6.0%)	0.0%	$39.76	—	ESG AWARE MSCI	46435U663
AHRT	AH RLTY TR INC	10,988 (-23.2%)	$77,795 (-17.9%)	0.0%	$6.84	—	COM	04208T108
ATMP	BARCLAYS BANK PLC	13,539 (-13.6%)	$467K (+3.7%)	0.0%	$28.77	—	IPATH SELCT MLP	06742C723
EEMV	ISHARES INC	3,986 (-10.0%)	$300K (+5.8%)	0.0%	$55.63	—	MSCI EMERG MRKT	464286533
PFM	INVESCO EXCHANGE TRADED FD T	75,264 (-6.8%)	$4.174M (+0.4%)	0.0%	$41.71	—	DIVID ACHIEVEV	46137V506
AHR	AMERICAN HEALTHCARE REIT INC	6,238 (-13.9%)	$325K (-4.6%)	0.0%	$47.06	—	COM SHS	398182303
HOLA	J P MORGAN EXCHANGE TRADED F	3,731 (-11.6%)	$207K (-6.9%)	0.0%	$52.60	—	INTL HDGD EQT LA	46654Q591
NGG	NATIONAL GRID PLC	2,535 (-4.7%)	$210K (-6.6%)	0.0%	$84.62	—	SPONSORED ADR NE	636274409
EUSA	ISHARES INC	5,947 (-11.4%)	$679K (-2.1%)	0.0%	$95.16	—	MSCI EQUAL WEITE	464286681
USMC	PRINCIPAL EXCHANGE TRADED FD	4,113 (-11.8%)	$305K (-4.5%)	0.0%	$68.20	—	US MEGA CP ETF	74255Y870
VSGX	VANGUARD WORLD FD	5,306 (-10.1%)	$437K (+3.4%)	0.0%	$60.08	—	ESG INTL STK ETF	921910725
IUS	INVESCO EXCH TRD SLF IDX FD	6,381 (-15.6%)	$418K (-3.2%)	0.0%	$46.21	—	RAFI STRATGIC US	46138J742
ACIO	ETF SER SOLUTIONS	12,817 (-3.0%)	$591K (+2.4%)	0.0%	$39.67	—	APTUS COLLRD INV	26922A222
IGRO	ISHARES TR	7,815 (-3.9%)	$687K (+2.0%)	0.0%	$73.81	—	INTL DIV GRWTH	46435G524
SRE	SEMPRA	29,171 (-3.8%)	$2.704M (+0.5%)	0.0%	$88.74	—	COM	816851109
HAL	HALLIBURTON CO	8,540 (-14.6%)	$290K (-4.2%)	0.0%	$33.54	—	COM	406216101
VCR	VANGUARD WORLD FD	1,802 (-2.8%)	$715K (-1.7%)	0.0%	$330.77	—	CONSUM DIS ETF	92204A108
WPC	WP CAREY INC	6,053 (-7.1%)	$433K (+2.9%)	0.0%	$68.88	—	COM	92936U109
UMBF	UMB FINL CORP	1,636 (-23.3%)	$234K (-4.9%)	0.0%	$110.25	—	COM	902788108
PAG	PENSKE AUTOMOTIVE GRP INC	1,751 (-8.9%)	$313K (+3.9%)	0.0%	$159.51	—	COM	70959W103
EFAA	INVESCO ACTIVELY MANAGED EXC	4,765 (-1.0%)	$266K (+4.6%)	0.0%	$52.74	—	MSCI EAFE IN ETF	46090A713
ESGU	ISHARES TR	23,091 (-9.4%)	$3.779M (-0.3%)	0.0%	$91.07	—	ESG AWR MSCI USA	46435G425
QINT	AMERICAN CENTY ETF TR	13,826 (-6.4%)	$960K (+1.2%)	0.0%	$60.33	—	QUALITY DIVRSFED	025072406
—	NUVEEN MUN CR INCOME FD	28,925 (-3.8%)	$367K (-2.7%)	0.0%	$12.42	—	COM SH BEN INT	67070X101
IYK	ISHARES TR	14,719 (-8.7%)	$1.069M (-0.9%)	0.0%	$101.09	—	US CONSM STAPLES	464287812
YUM	YUM BRANDS INC	3,484 (-3.1%)	$557K (+1.7%)	0.0%	$140.40	—	COM	988498101
XTN	SPDR SERIES TRUST	2,562 (-18.4%)	$296K (+3.3%)	0.0%	$91.37	—	ST STR SP TRANS	78464A532
ROST	ROSS STORES INC	2,809 (-5.2%)	$598K (+1.6%)	0.0%	$192.38	—	COM	778296103
CSM	PROSHARES TR	3,272 (-3.3%)	$279K (+3.5%)	0.0%	$54.77	—	LARGE CAP CRE	74347R248
TMFC	RBB FD INC	7,090 (-7.2%)	$540K (-1.6%)	0.0%	$55.04	—	MOTLEY FOL ETF	74933W601
EUFN	ISHARES TR	36,646 (-4.3%)	$1.429M (+0.6%)	0.0%	$19.81	—	MSCI EURO FL ETF	464289180
—	KAYNE ANDERSON ENERGY INFRST	11,660 (-4.7%)	$161K (+5.3%)	0.0%	$12.40	—	COM	486606106
AGNC	AGNC INVT CORP	72,812 (-2.6%)	$794K (-1.0%)	0.0%	$10.02	—	COM	00123Q104
CSL	CARLISLE COS INC	2,620 (-8.4%)	$951K (+0.8%)	0.0%	$344.73	—	COM	142339100
NUSC	NUSHARES ETF TR	23,020 (-13.7%)	$1.2M (+0.7%)	0.0%	$40.17	—	NUVEEN ESG SMLCP	67092P607
ROBT	FIRST TR EXCHANGE TRADED FD	4,787 (-5.2%)	$269K (+2.9%)	0.0%	$48.93	—	NASDQ ARTFCIAL	33738R720
DRI	DARDEN RESTAURANTS INC	2,049 (-12.2%)	$422K (-1.7%)	0.0%	$207.41	—	COM	237194105
SIZE	ISHARES TR	1,431 (-7.4%)	$255K (+2.2%)	0.0%	$161.57	—	MSCI USA SZE FT	46432F370
—	WESTERN ASSET MANAGED MUNS F	13,089 (-3.4%)	$136K (-3.5%)	0.0%	$10.30	—	COM	95766M105
EPOL	ISHARES TR	6,400 (-9.9%)	$245K (-2.0%)	0.0%	$32.60	—	MSCI POLAND ETF	46429B606
DRS	LEONARDO DRS INC	7,907 (-19.0%)	$337K (+1.4%)	0.0%	$19.87	—	COM	52661A108
GPC	GENUINE PARTS CO	2,555 (-1.1%)	$301K (-1.6%)	0.0%	$122.78	—	COM	372460105
—	EATON VANCE TAX-MANAGED BUY-	33,480 (-4.4%)	$498K (-0.9%)	0.0%	$13.81	—	COM	27828Y108
BDVL	BLACKROCK ETF TRUST	9,676 (-3.4%)	$251K (+1.8%)	0.0%	$24.80	—	DISC VOLA EQ ETF	09290C715
VMC	VULCAN MATLS CO	2,629 (-3.2%)	$776K (+0.5%)	0.0%	$203.29	—	COM	929160109
DFSV	DIMENSIONAL ETF TRUST	17,311 (-14.7%)	$671K (+0.6%)	0.0%	$32.89	—	US SMALL CAP ETF	25434V815
EQL	ALPS ETF TR	4,729 (-9.3%)	$239K (-1.4%)	0.0%	$46.04	—	EQUAL SEC ETF	00162Q205
—	DNP SELECT INCOME FD INC	41,622 (-8.1%)	$449K (-0.7%)	0.0%	$10.47	—	COM	23325P104
GSBD	GOLDMAN SACHS BDC INC	26,169 (-3.4%)	$248K (-1.2%)	0.0%	$13.43	—	SHS	38147U107
MOO	VANECK ETF TRUST	6,343 (-8.1%)	$502K (-0.4%)	0.0%	$73.21	—	AGRIBUSINESS ETF	92189F700
SMIN	ISHARES TR	9,198 (-1.5%)	$651K (-0.3%)	0.0%	$62.79	—	MSCI INDIA SM CP	46429B614
MGC	VANGUARD WORLD FD	2,740 (-8.0%)	$750K (+0.3%)	0.0%	$210.81	—	MEGA CAP INDEX	921910873
EVRG	EVERGY INC	4,812 (-14.7%)	$416K (-0.2%)	0.0%	$57.80	—	COM	30034W106
—	BLACKROCK MUNIYIELD QUALITY	15,899 (-1.9%)	$177K (+0.4%)	0.0%	$10.99	—	COM	09254E103
IVZ	INVESCO LTD	40,348 (-2.7%)	$1.065M (-0.1%)	0.0%	$15.85	—	SHS	G491BT108
DFAW	DIMENSIONAL ETF TRUST	4,399 (-10.8%)	$364K (-0.1%)	0.0%	$72.85	—	WORLD EQUITY ETF	25434V617
FXO	FIRST TR EXCHANGE-TRADED FD	5,893 (-3.3%)	$368K (+0.1%)	0.0%	$45.01	—	FINLS ALPHADEX	33734X135

Unchanged Positions (157)

QQQ INVESCO QQQ TR 3.0%

Value $498M Shares 676,059 Est. Cost $346.07 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $130M Shares 2,152,109 Est. Cost $53.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $60.82M Shares 828,442 Est. Cost $66.56 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $247M Shares 1,340,320 Est. Cost $121.95 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $115M Shares 711,587 Est. Cost $107.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $129M Shares 1,436,900 Est. Cost $54.20 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $127M Shares 419,138 Est. Cost $206.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $102M Shares 1,259,445 Est. Cost $53.36 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $147M Shares 396,816 Est. Cost $227.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $114M Shares 534,298 Est. Cost $169.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $93.43M Shares 1,895,821 Est. Cost $41.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $108M Shares 686,126 Est. Cost $112.90 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $67.42M Shares 1,302,040 Est. Cost $41.09 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $70.99M Shares 192,698 Est. Cost $227.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $48.13M Shares 1,085,010 Est. Cost $27.52 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $40.73M Shares 448,617 Est. Cost $61.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.652M Shares 10,783 Est. Cost $110.87 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $23.26M Shares 539,195 Est. Cost $34.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $25.73M Shares 49,260 Est. Cost $420.39 Unrealized —

IWO ISHARES TR 0.1%

Value $10.21M Shares 25,925 Est. Cost $278.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $16.15M Shares 438,431 Est. Cost $25.71 Unrealized —

EQIX EQUINIX INC 0.0%

Value $8.128M Shares 7,798 Est. Cost $728.33 Unrealized —

IWL ISHARES TR 0.1%

Value $18.31M Shares 98,978 Est. Cost $117.02 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $16.41M Shares 417,888 Est. Cost $31.23 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $15.63M Shares 191,388 Est. Cost $71.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5.582M Shares 138,811 Est. Cost $26.54 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $10.09M Shares 171,307 Est. Cost $51.80 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.575M Shares 29,443 Est. Cost $66.00 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $7.162M Shares 388,339 Est. Cost $14.00 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.168M Shares 8,480 Est. Cost $152.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3.186M Shares 88,183 Est. Cost $36.09 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.46M Shares 90,844 Est. Cost $24.20 Unrealized —

IAT ISHARES TR 0.0%

Value $4.221M Shares 67,857 Est. Cost $55.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7.167M Shares 14,295 Est. Cost $555.08 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $2.381M Shares 45,817 Est. Cost $37.41 Unrealized —

COWG PACER FDS TR 0.0%

Value $3.78M Shares 94,143 Est. Cost $32.84 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $2.942M Shares 196,934 Est. Cost $10.67 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.071M Shares 59,389 Est. Cost $46.67 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $6.654M Shares 553,112 Est. Cost $13.73 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.477M Shares 133,250 Est. Cost $31.74 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $3.581M Shares 71,631 Est. Cost $39.81 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $3.276M Shares 44,805 Est. Cost $46.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.283M Shares 41,508 Est. Cost $35.12 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $3.175M Shares 20,733 Est. Cost $113.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.46M Shares 12,342 Est. Cost $121.22 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $4.884M Shares 111,608 Est. Cost $33.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.103M Shares 3,925 Est. Cost $203.69 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.352M Shares 41,283 Est. Cost $26.50 Unrealized —

SUSL ISHARES TR 0.0%

Value $2.775M Shares 20,906 Est. Cost $106.84 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.9M Shares 81,972 Est. Cost $20.26 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $788K Shares 10,274 Est. Cost $44.60 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.396M Shares 21,304 Est. Cost $55.42 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.167M Shares 50,854 Est. Cost $18.92 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.337M Shares 9,138 Est. Cost $94.80 Unrealized —

EWT ISHARES INC 0.0%

Value $374K Shares 3,441 Est. Cost $63.53 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $4.773M Shares 95,842 Est. Cost $49.17 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $358K Shares 52,476 Est. Cost $4.50 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $780K Shares 5,739 Est. Cost $60.44 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $955K Shares 6,828 Est. Cost $117.88 Unrealized —

MXI ISHARES TR 0.0%

Value $1.49M Shares 14,082 Est. Cost $94.74 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $700K Shares 8,073 Est. Cost $59.89 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $529K Shares 6,716 Est. Cost $77.47 Unrealized —

MATX MATSON INC 0.0%

Value $319K Shares 1,657 Est. Cost $107.05 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $649K Shares 12,515 Est. Cost $52.85 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $137K Shares 15,620 Est. Cost $2.67 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $513K Shares 9,116 Est. Cost $67.64 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $192K Shares 18,000 Est. Cost $14.24 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $937K Shares 7,082 Est. Cost $97.43 Unrealized —

SUSA ISHARES TR 0.0%

Value $980K Shares 6,349 Est. Cost $92.54 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $530K Shares 4,520 Est. Cost $115.37 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $382K Shares 3,125 Est. Cost $92.12 Unrealized —

DHI D R HORTON INC 0.0%

Value $671K Shares 4,120 Est. Cost $133.91 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $779K Shares 45,000 Est. Cost $22.49 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $997K Shares 18,776 Est. Cost $50.42 Unrealized —

SN SHARKNINJA INC 0.0%

Value $305K Shares 2,000 Est. Cost $114.21 Unrealized —

COMP COMPASS INC 0.0%

Value $556K Shares 45,098 Est. Cost $4.49 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $126K Shares 10,000 Est. Cost $3.14 Unrealized —

ACNB ACNB CORP 0.0%

Value $371K Shares 6,242 Est. Cost $39.91 Unrealized —

SMMD ISHARES TR 0.0%

Value $352K Shares 3,837 Est. Cost $67.97 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $133K Shares 36,229 Est. Cost $6.20 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $579K Shares 14,301 Est. Cost $23.76 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $763K Shares 30,847 Est. Cost $15.19 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $351K Shares 10,578 Est. Cost $28.03 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $312K Shares 2,100 Est. Cost $94.13 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $287K Shares 46,000 Est. Cost $8.26 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $907K Shares 111,777 Est. Cost $10.51 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $45,859 Shares 11,185 Est. Cost $9.77 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $765K Shares 19,690 Est. Cost $30.45 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.073M Shares 26,719 Est. Cost $196.41 Unrealized —

REET ISHARES TR 0.0%

Value $476K Shares 17,217 Est. Cost $24.39 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $547K Shares 13,228 Est. Cost $21.22 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.57M Shares 61,729 Est. Cost $31.10 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $393K Shares 84,000 Est. Cost $4.57 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $699K Shares 12,125 Est. Cost $42.82 Unrealized —

ISCB ISHARES TR 0.0%

Value $290K Shares 3,840 Est. Cost $54.33 Unrealized —

IHE ISHARES TR 0.0%

Value $283K Shares 2,860 Est. Cost $72.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $634K Shares 1,526 Est. Cost $429.19 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $366K Shares 3,268 Est. Cost $60.01 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $6.128M Shares 116,503 Est. Cost $51.79 Unrealized —

REGL PROSHARES TR 0.0%

Value $421K Shares 4,602 Est. Cost $74.55 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $783K Shares 41,584 Est. Cost $18.15 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $506K Shares 42,375 Est. Cost $12.40 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.681M Shares 89,919 Est. Cost $20.87 Unrealized —

IBDR ISHARES TR 0.0%

Value $3.776M Shares 155,842 Est. Cost $24.25 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $179K Shares 11,800 Est. Cost $12.89 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $111K Shares 11,715 Est. Cost $13.15 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $278K Shares 10,892 Est. Cost $23.32 Unrealized —

XBIL RBB FD INC 0.0%

Value $3.59M Shares 71,809 Est. Cost $50.06 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $478K Shares 6,705 Est. Cost $67.77 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $345K Shares 2,821 Est. Cost $110.97 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $570K Shares 15,594 Est. Cost $32.98 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $316K Shares 29,000 Est. Cost $10.54 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $264K Shares 2,982 Est. Cost $70.84 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.149M Shares 13,098 Est. Cost $75.50 Unrealized —

HLN HALEON PLC 0.0%

Value $236K Shares 25,321 Est. Cost $6.86 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $2.128M Shares 42,751 Est. Cost $49.84 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $381K Shares 5,200 Est. Cost $140.81 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.8M Shares 18,546 Est. Cost $94.98 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $39,316 Shares 30,012 Est. Cost $1.18 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $15,596 Shares 19,020 Est. Cost $2.07 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $323K Shares 26,754 Est. Cost $10.80 Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $52,273 Shares 10,845 Est. Cost $5.18 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $637K Shares 13,599 Est. Cost $47.42 Unrealized —

TTC TORO CO 0.0%

Value $213K Shares 2,186 Est. Cost $93.09 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $561K Shares 11,900 Est. Cost $47.83 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $456K Shares 38,283 Est. Cost $11.74 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $313K Shares 4,580 Est. Cost $61.97 Unrealized —

IBTP ISHARES TR 0.0%

Value $528K Shares 20,802 Est. Cost $25.68 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $115K Shares 25,500 Est. Cost $6.66 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $208K Shares 4,728 Est. Cost $42.56 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $302K Shares 32,709 Est. Cost $9.52 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $314K Shares 12,854 Est. Cost $24.03 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $108K Shares 24,550 Est. Cost $4.69 Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $14,400 Shares 10,000 Est. Cost $0.88 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $694K Shares 13,704 Est. Cost $50.25 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $744K Shares 67,247 Est. Cost $11.98 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $551K Shares 59,845 Est. Cost $9.34 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $100K Shares 17,071 Est. Cost $5.45 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $49,453 Shares 10,260 Est. Cost $6.29 Unrealized —

EVR EVERCORE INC 0.0%

Value $823K Shares 2,411 Est. Cost $248.17 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $396K Shares 5,140 Est. Cost $35.92 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $11,204 Shares 25,383 Est. Cost $10.76 Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $4,820 Shares 11,450 Est. Cost $0.48 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $158K Shares 19,824 Est. Cost $7.80 Unrealized —

AUNA AUNA S A 0.0%

Value $51,300 Shares 10,000 Est. Cost $4.94 Unrealized —

CMF ISHARES TR 0.0%

Value $365K Shares 6,338 Est. Cost $56.73 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $346K Shares 13,765 Est. Cost $25.09 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K Shares 2,504 Est. Cost $85.05 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $558K Shares 7,285 Est. Cost $76.29 Unrealized —

EWM ISHARES INC 0.0%

Value $210K Shares 7,806 Est. Cost $24.34 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $406K Shares 6,235 Est. Cost $68.11 Unrealized —

UTWO RBB FD INC 0.0%

Value $267K Shares 5,568 Est. Cost $48.33 Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.02 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $36,800 Shares 10,000 Est. Cost $3.90 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $88,639 Shares 25,398 Est. Cost $3.54 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $12,869 Shares 13,000 Est. Cost $0.97 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $282K Shares 14,079 Est. Cost $19.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	676,059	$498M	3.0%	$346.07	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	2,152,109	$130M	0.8%	$53.87	—	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	828,442	$60.82M	0.4%	$66.56	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	1,340,320	$247M	1.5%	$121.95	—	ST STR TECHN ETF	81369Y803
SPMO	INVESCO EXCH TRADED FD TR II	711,587	$115M	0.7%	$107.38	—	S&P 500 MOMNTM	46138E339
SPHQ	INVESCO EXCHANGE TRADED FD T	1,436,900	$129M	0.8%	$54.20	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	419,138	$127M	0.8%	$206.99	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE TRADED FD	1,259,445	$102M	0.6%	$53.36	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	396,816	$147M	0.9%	$227.37	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	534,298	$114M	0.7%	$169.49	—	S&P500 EQL WGT	46137V357
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,895,821	$93.43M	0.6%	$41.39	—	SHS CREAT UNIT	14020W106
VYM	VANGUARD WHITEHALL FDS	686,126	$108M	0.6%	$112.90	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	1,302,040	$67.42M	0.4%	$41.09	—	ST PORT MARK ETF	78463X509
GLD	SPDR GOLD TR	192,698	$70.99M	0.4%	$227.83	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	1,085,010	$48.13M	0.3%	$27.52	—	US COR EQU 2 ETF	25434V708
SPTM	SPDR SERIES TRUST	448,617	$40.73M	0.2%	$61.09	—	ST STR PR SP1500	78464A805
DELL	DELL TECHNOLOGIES INC	10,783	$4.652M	0.0%	$110.87	—	CL C	24703L202
SDVY	FIRST TR EXCHANGE TRADED FD	539,195	$23.26M	0.1%	$34.24	—	SMID RISNG ETF	33741X102
DIA	STATE STR SPDR DOW JONES IND	49,260	$25.73M	0.2%	$420.39	—	UT SER 1	78467X109
IWO	ISHARES TR	25,925	$10.21M	0.1%	$278.01	—	RUS 2000 GRW ETF	464287648
DFAX	DIMENSIONAL ETF TRUST	438,431	$16.15M	0.1%	$25.71	—	WORLD EX US CORE	25434V880
EQIX	EQUINIX INC	7,798	$8.128M	0.0%	$728.33	—	COM	29444U700
IWL	ISHARES TR	98,978	$18.31M	0.1%	$117.02	—	RUS TOP 200 ETF	464289446
BUFQ	FIRST TR EXCHNG TRADED FD VI	417,888	$16.41M	0.1%	$31.23	—	FT VEST NASD ETF	33740U752
JIRE	J P MORGAN EXCHANGE TRADED F	191,388	$15.63M	0.1%	$71.73	—	INTRNL RES EQT	46641Q134
DFAE	DIMENSIONAL ETF TRUST	138,811	$5.582M	0.0%	$26.54	—	EMGR CRE EQT MNG	25434V302
FFLC	FIDELITY COVINGTON TRUST	171,307	$10.09M	0.1%	$51.80	—	FUN LAR COR ETF	316092360
TD	TORONTO DOMINION BK ONT	29,443	$3.575M	0.0%	$66.00	—	COM NEW	891160509
GDIV	HARBOR ETF TRUST	388,339	$7.162M	0.0%	$14.00	—	DIVIDEND GTH LEA	41151J703
MPC	MARATHON PETE CORP	8,480	$2.168M	0.0%	$152.94	—	COM	56585A102
SCHA	SCHWAB STRATEGIC TR	88,183	$3.186M	0.0%	$36.09	—	US SML CAP ETF	808524607
HFXI	NEW YORK LIFE INVESTMENTS ET	90,844	$3.46M	0.0%	$24.20	—	FTSE INTL EQTY C	45409B560
IAT	ISHARES TR	67,857	$4.221M	0.0%	$55.15	—	US REGNL BKS ETF	464288778
TMO	THERMO FISHER SCIENTIFIC INC	14,295	$7.167M	0.0%	$555.08	—	COM	883556102
CPAI	NORTHERN LTS FD TR III	45,817	$2.381M	0.0%	$37.41	—	COUN QUA EQU ETF	66538R540
COWG	PACER FDS TR	94,143	$3.78M	0.0%	$32.84	—	US LRG CP CASH	69374H360
FLG	FLAGSTAR BANK NATIONAL ASSOC	196,934	$2.942M	0.0%	$10.67	—	COM NEW	649445400
OMFL	INVESCO EXCH TRD SLF IDX FD	59,389	$4.071M	0.0%	$46.67	—	RUSL 1000 DYNM	46138J619
—	PIMCO CORPORATE & INCOME OPP	553,112	$6.654M	0.0%	$13.73	—	COM	72201B101
TCAF	T ROWE PRICE EXCHANGE-TRADED	133,250	$5.477M	0.0%	$31.74	—	CAP APPRECIATION	87283Q867
NULV	NUSHARES ETF TR	71,631	$3.581M	0.0%	$39.81	—	NUVEEN ESG LRGVL	67092P300
EWX	SPDR INDEX SHS FDS	44,805	$3.276M	0.0%	$46.08	—	ST MARKE CAP ETF	78463X756
DFUV	DIMENSIONAL ETF TRUST	41,508	$2.283M	0.0%	$35.12	—	US MKTWIDE VALUE	25434V724
GMF	SPDR INDEX SHS FDS	20,733	$3.175M	0.0%	$113.83	—	ST STR ASIA ETF	78463X301
APO	APOLLO GLOBAL MGMT INC	12,342	$1.46M	0.0%	$121.22	—	COM	03769M106
GWX	SPDR INDEX SHS FDS	111,608	$4.884M	0.0%	$33.14	—	ST INTL CAP ETF	78463X871
NXPI	NXP SEMICONDUCTORS N V	3,925	$1.103M	0.0%	$203.69	—	COM	N6596X109
OUT	OUTFRONT MEDIA INC	41,283	$1.352M	0.0%	$26.50	—	COM NEW	69007J304
SUSL	ISHARES TR	20,906	$2.775M	0.0%	$106.84	—	ESG MSCI LEADR	46435U218
PEY	INVESCO EXCHANGE TRADED FD T	81,972	$1.9M	0.0%	$20.26	—	HIG YLD EQ DIV	46137V563
WSFS	WSFS FINL CORP	10,274	$788K	0.0%	$44.60	—	COM	929328102
ISCG	ISHARES TR	21,304	$1.396M	0.0%	$55.42	—	MRGSTR SM CP GR	464288604
SHBI	SHORE BANCSHARES INC	50,854	$1.167M	0.0%	$18.92	—	COM	825107105
FNX	FIRST TR EXCHANGE-TRADED ALP	9,138	$1.337M	0.0%	$94.80	—	COM SHS	33735B108
EWT	ISHARES INC	3,441	$374K	0.0%	$63.53	—	MSCI TAIWAN ETF	46434G772
HIMU	BLACKROCK ETF TRUST II	95,842	$4.773M	0.0%	$49.17	—	ISH HIG MUN ETF	092528843
AUR	AURORA INNOVATION INC	52,476	$358K	0.0%	$4.50	—	CLASS A COM	051774107
UAL	UNITED AIRLS HLDGS INC	5,739	$780K	0.0%	$60.44	—	COM	910047109
FEX	FIRST TR EXCHANGE-TRADED ALP	6,828	$955K	0.0%	$117.88	—	COM SHS	33734K109
MXI	ISHARES TR	14,082	$1.49M	0.0%	$94.74	—	GLOBAL MATER ETF	464288695
SFBS	SERVISFIRST BANCSHARES INC	8,073	$700K	0.0%	$59.89	—	COM	81768T108
NDAQ	NASDAQ INC	6,716	$529K	0.0%	$77.47	—	COM	631103108
MATX	MATSON INC	1,657	$319K	0.0%	$107.05	—	COM	57686G105
MAIN	MAIN STR CAP CORP	12,515	$649K	0.0%	$52.85	—	COM	56035L104
IBRX	IMMUNITYBIO INC	15,620	$137K	0.0%	$2.67	—	COM	45256X103
SIVR	ABRDN SILVER ETF TRUST	9,116	$513K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
CODI	COMPASS DIVERSIFIED	18,000	$192K	0.0%	$14.24	—	SH BEN INT	20451Q104
ESGV	VANGUARD WORLD FD	7,082	$937K	0.0%	$97.43	—	ESG US STK ETF	921910733
SUSA	ISHARES TR	6,349	$980K	0.0%	$92.54	—	ESG OPTIMIZED	464288802
VIOV	VANGUARD ADMIRAL FDS INC	4,520	$530K	0.0%	$115.37	—	SMLCP 600 VAL	921932778
DAC	DANAOS CORPORATION	3,125	$382K	0.0%	$92.12	—	SHS	Y1968P121
DHI	D R HORTON INC	4,120	$671K	0.0%	$133.91	—	COM	23331A109
HAYW	HAYWARD HLDGS INC	45,000	$779K	0.0%	$22.49	—	COM	421298100
MLPA	GLOBAL X FDS	18,776	$997K	0.0%	$50.42	—	GLBL X MLP ETF	37954Y343
SN	SHARKNINJA INC	2,000	$305K	0.0%	$114.21	—	COM SHS	G8068L108
COMP	COMPASS INC	45,098	$556K	0.0%	$4.49	—	CL A	20464U100
DRTS	ALPHA TAU MEDICAL LTD	10,000	$126K	0.0%	$3.14	—	ORDINARY SHARES	M0740A108
ACNB	ACNB CORP	6,242	$371K	0.0%	$39.91	—	COM	000868109
SMMD	ISHARES TR	3,837	$352K	0.0%	$67.97	—	RUSEL 2500 ETF	46435G268
BBAI	BIGBEAR AI HLDGS INC	36,229	$133K	0.0%	$6.20	—	COM	08975B109
MFC	MANULIFE FINL CORP	14,301	$579K	0.0%	$23.76	—	COM	56501R106
FLN	FIRST TR EXCH TRD ALPHDX FD	30,847	$763K	0.0%	$15.19	—	LATIN AMER ALP	33737J125
JETS	ETF SER SOLUTIONS	10,578	$351K	0.0%	$28.03	—	US GLB JETS	26922A842
BFC	BANK FIRST CORP	2,100	$312K	0.0%	$94.13	—	COM	06211J100
—	NEUBERGER HIGH YIELD ST FD I	46,000	$287K	0.0%	$8.26	—	COM	64128C106
PCT	PURECYCLE TECHNOLOGIES INC	111,777	$907K	0.0%	$10.51	—	COM	74623V103
BUR	BURFORD CAPITAL LIMITED	11,185	$45,859	0.0%	$9.77	—	ORD SHS	G17977110
SMOT	VANECK ETF TRUST	19,690	$765K	0.0%	$30.45	—	MORN SMID MO ETF	92189H730
FDN	FIRST TR EXCHANGE-TRADED FD	26,719	$7.073M	0.0%	$196.41	—	DJ INTERNT IDX	33733E302
REET	ISHARES TR	17,217	$476K	0.0%	$24.39	—	GLOBAL REIT ETF	46434V647
FTXO	FIRST TR EXCHANGE TRADED FD	13,228	$547K	0.0%	$21.22	—	NASDAQ BK ETF	33738R860
HYMB	SPDR SERIES TRUST	61,729	$1.57M	0.0%	$31.10	—	ST NUVE HIGH ETF	78464A284
—	GABELLI CONV & INC SECS FD I	84,000	$393K	0.0%	$4.57	—	COM	36240B109
LCTD	BLACKROCK ETF TRUST	12,125	$699K	0.0%	$42.82	—	ISHA WORL EX ETF	09290C608
ISCB	ISHARES TR	3,840	$290K	0.0%	$54.33	—	MRGSTR SM CP ETF	464288505
IHE	ISHARES TR	2,860	$283K	0.0%	$72.56	—	U.S. PHARMA ETF	464288836
MSI	MOTOROLA SOLUTIONS INC	1,526	$634K	0.0%	$429.19	—	COM NEW	620076307
PSL	INVESCO EXCHANGE TRADED FD T	3,268	$366K	0.0%	$60.01	—	DORSEY WRGT CSMR	46137V886
MUNI	PIMCO ETF TR	116,503	$6.128M	0.0%	$51.79	—	INTER MUN BD ACT	72201R866
REGL	PROSHARES TR	4,602	$421K	0.0%	$74.55	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN VRIABL RAT PFD & INM	41,584	$783K	0.0%	$18.15	—	COM	67080R102
OCSL	OAKTREE SPECIALTY LENDING	42,375	$506K	0.0%	$12.40	—	COM	67401P405
PFFD	GLOBAL X FDS	89,919	$1.681M	0.0%	$20.87	—	US PFD ETF	37954Y657
IBDR	ISHARES TR	155,842	$3.776M	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
—	VIRTUS DIVIDEND INTEREST & P	11,800	$179K	0.0%	$12.89	—	COM	92840R101
KRNY	KEARNY FINL CORP MD	11,715	$111K	0.0%	$13.15	—	COM	48716P108
—	ADAMS DIVERSIFIED EQUITY FD	10,892	$278K	0.0%	$23.32	—	COM	006212104
XBIL	RBB FD INC	71,809	$3.59M	0.0%	$50.06	—	US TRSRY 6 MNTH	74933W460
JGLO	J P MORGAN EXCHANGE TRADED F	6,705	$478K	0.0%	$67.77	—	GLOBAL SEL EQUIT	46654Q740
FXH	FIRST TR EXCHANGE-TRADED FD	2,821	$345K	0.0%	$110.97	—	HLTH CARE ALPH	33734X143
MMLG	FIRST TR EXCHNG TRADED FD VI	15,594	$570K	0.0%	$32.98	—	ACTIVE FACTOR LA	33740F789
—	NUVEEN MUN CR OPPORTUNITIES	29,000	$316K	0.0%	$10.54	—	COM	670663103
CATH	GLOBAL X FDS	2,982	$264K	0.0%	$70.84	—	S&P 500 CATHOLIC	37954Y889
EFAV	ISHARES TR	13,098	$1.149M	0.0%	$75.50	—	MSCI EAFE MIN VL	46429B689
HLN	HALEON PLC	25,321	$236K	0.0%	$6.86	—	SPON ADS	405552100
VUSB	VANGUARD BD INDEX FDS	42,751	$2.128M	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
EEFT	EURONET WORLDWIDE INC	5,200	$381K	0.0%	$140.81	—	COM	298736109
ACGL	ARCH CAP GROUP LTD	18,546	$1.8M	0.0%	$94.98	—	ORD	G0450A105
LCTX	LINEAGE CELL THERAPEUTICS IN	30,012	$39,316	0.0%	$1.18	—	COM	53566P109
ZONE	CLEANCORE SOLUTIONS INC	19,020	$15,596	0.0%	$2.07	—	CLASS B COM SHS	184492106
—	BLACKROCK ENHANCED GLOBAL	26,754	$323K	0.0%	$10.80	—	COM	092501105
LINK	INTERLINK ELECTRS INC	10,845	$52,273	0.0%	$5.18	—	COM NEW	458751302
GTO	INVESCO ACTIVELY MANAGED EXC	13,599	$637K	0.0%	$47.42	—	TOTAL RETURN	46090A804
TTC	TORO CO	2,186	$213K	0.0%	$93.09	—	COM	891092108
FCOR	FIDELITY MERRIMACK STR TR	11,900	$561K	0.0%	$47.83	—	CORP BOND ETF	316188101
—	BLACKROCK MUNIHOLDINGS FD IN	38,283	$456K	0.0%	$11.74	—	COM	09253N104
FDLO	FIDELITY COVINGTON TRUST	4,580	$313K	0.0%	$61.97	—	LOW VOLITY ETF	316092824
IBTP	ISHARES TR	20,802	$528K	0.0%	$25.68	—	IBONDS DEC 2034	46438G646
ACRE	ARES COML REAL ESTATE CORP	25,500	$115K	0.0%	$6.66	—	COM	04013V108
LVHD	LEGG MASON ETF INVT	4,728	$208K	0.0%	$42.56	—	FRANKLIN US LOW	52468L406
—	NUVEEN MUN VALUE FD INC	32,709	$302K	0.0%	$9.52	—	COM	670928100
SDIV	GLOBAL X FDS	12,854	$314K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
—	ABERDEEN MULTI-MARKET INCOME	24,550	$108K	0.0%	$4.69	—	SH BEN INT	552737108
IINN	QTREX QUANTUM LTD	10,000	$14,400	0.0%	$0.88	—	SHS	M53637100
JMHI	J P MORGAN EXCHANGE TRADED F	13,704	$694K	0.0%	$50.25	—	HIGH YIELD MUNI	46654Q799
—	DOUBLELINE INCOME SOLUTIONS	67,247	$744K	0.0%	$11.98	—	COM	258622109
—	ALLSPRING MULTI SECTOR INCOM	59,845	$551K	0.0%	$9.34	—	COM	94987D101
AQN	ALGONQUIN POWER & UTILITIES	17,071	$100K	0.0%	$5.45	—	COM	015857105
NB	NIOCORP DEVS LTD	10,260	$49,453	0.0%	$6.29	—	COM NEW	654484609
EVR	EVERCORE INC	2,411	$823K	0.0%	$248.17	—	CLASS A	29977A105
LMB	LIMBACH HLDGS INC	5,140	$396K	0.0%	$35.92	—	COM	53263P105
SAFX	XCF GLOBAL INC	25,383	$11,204	0.0%	$10.76	—	COM CL A	98400U103
XTNT	XTANT MED HLDGS INC	11,450	$4,820	0.0%	$0.48	—	COM NEW	98420P308
FTNY	PUTNAM ETF TRUST	19,824	$158K	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
AUNA	AUNA S A	10,000	$51,300	0.0%	$4.94	—	CLASS A	L0415A103
CMF	ISHARES TR	6,338	$365K	0.0%	$56.73	—	CALIF MUN BD ETF	464288356
CAM	AB ACTIVE ETFS INC	13,765	$346K	0.0%	$25.09	—	CALIF INTER ETF	00039J772
POWA	INVESCO EXCH TRD SLF IDX FD	2,504	$222K	0.0%	$85.05	—	BLOO PRI PWR ETF	46138J775
VSDM	VANGUARD MUN BD FDS	7,285	$558K	0.0%	$76.29	—	SHORT TAX EXEMPT	922907696
EWM	ISHARES INC	7,806	$210K	0.0%	$24.34	—	MSCI MLY ETF NEW	46434G814
EDV	VANGUARD WORLD FD	6,235	$406K	0.0%	$68.11	—	EXTENDED DUR	921910709
UTWO	RBB FD INC	5,568	$267K	0.0%	$48.33	—	US TREASY 2 YR	74933W486
USEG	BIG SKY INDL INC	10,000	$11,000	0.0%	$1.02	—	COM	911805307
EPM	EVOLUTION PETE CORP	10,000	$36,800	0.0%	$3.90	—	COM	30049A107
—	PUTNAM PREMIER INCOME TR	25,398	$88,639	0.0%	$3.54	—	SH BEN INT	746853100
—	UPSTART HLDGS INC	13,000	$12,869	0.0%	$0.97	—	NOTE 0.250% 8/1	91680MAB3
FUMB	FIRST TR EXCH TRADED FD III	14,079	$282K	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104