Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,919	$102M	1.7%	$686.81	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	238,682	$89.03M	1.5%	$373.02	—	COM	594918104
IVV	ISHARES TR	112,278	$84.08M	1.4%	$748.89	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	633,442	$54.56M	0.9%	$86.14	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	245,269	$53.45M	0.9%	$217.93	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	142,428	$52.7M	0.9%	$370.04	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	703,640	$50.13M	0.9%	$71.25	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	332,923	$45.79M	0.8%	$137.53	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	32,411	$37.41M	0.6%	$1154.29	—	COM	595112103
LLY	ELI LILLY & CO	30,412	$36.48M	0.6%	$1199.44	—	COM	532457108
JNJ	JOHNSON & JOHNSON	113,666	$28.87M	0.5%	$253.97	—	COM	478160104
FBCG	FIDELITY COVINGTON TRUST	460,588	$28.61M	0.5%	$62.11	—	BLUE CHIP GRWTH	316092352
WMT	WALMART INC	246,331	$27.9M	0.5%	$113.26	—	COM	931142103
IWM	ISHARES TR	91,810	$27.58M	0.5%	$300.45	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	22,702	$24.18M	0.4%	$1064.89	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	99,741	$23.6M	0.4%	$236.62	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	125,879	$20.87M	0.4%	$165.76	—	COM	166764100
VXF	VANGUARD INDEX FDS	82,765	$20.38M	0.3%	$246.21	—	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	52,727	$19.71M	0.3%	$373.73	—	COM NEW	369604301
UPS	UNITED PARCEL SVCS INC	178,789	$19.22M	0.3%	$107.50	—	CL B	911312106
IVE	ISHARES TR	81,791	$18.57M	0.3%	$227.06	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	543,703	$18.4M	0.3%	$33.84	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	60,411	$18.01M	0.3%	$298.07	—	COM	882508104
PM	PHILIP MORRIS INTL INC	98,734	$17.86M	0.3%	$180.91	—	COM	718172109
HD	HOME DEPOT INC	49,843	$17.58M	0.3%	$352.68	—	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	292,530	$17.46M	0.3%	$59.69	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,095	$16.76M	0.3%	$477.58	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	207,364	$16.71M	0.3%	$80.57	—	MID CAP ETF	922908629
EFA	ISHARES TR	160,300	$16.65M	0.3%	$103.88	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	113,085	$16.58M	0.3%	$146.64	—	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	354,540	$16.13M	0.3%	$45.49	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	53,027	$16.07M	0.3%	$303.12	—	SMALL CP ETF	922908751
INTC	INTEL CORP	114,889	$16.04M	0.3%	$139.63	—	COM	458140100
IYW	ISHARES TR	60,936	$15.37M	0.3%	$252.23	—	U.S. TECH ETF	464287721
VOOG	VANGUARD ADMIRAL FDS INC	181,189	$14.97M	0.3%	$82.62	—	500 GRTH IDX F	921932505
MGK	VANGUARD WORLD FD	160,865	$14.14M	0.2%	$87.91	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	50,284	$14.14M	0.2%	$281.21	—	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	46,673	$13.9M	0.2%	$297.89	—	COM	573874104
OEF	ISHARES TR	37,980	$13.9M	0.2%	$365.87	—	S&P 100 ETF	464287101
IJH	ISHARES TR	179,634	$13.85M	0.2%	$77.11	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	170,249	$13.84M	0.2%	$81.27	—	COM	191216100
GLW	CORNING INC	54,099	$13.82M	0.2%	$255.43	—	COM	219350105
LMT	LOCKHEED MARTIN CORP	26,762	$13.63M	0.2%	$509.46	—	COM	539830109
AGG	ISHARES TR	135,121	$13.37M	0.2%	$98.98	—	CORE US AGGBD ET	464287226
—	REAVES UTIL INCOME FD	323,107	$13.16M	0.2%	$40.72	—	COM SH BEN INT	756158101
BSV	VANGUARD BD INDEX FDS	154,496	$12.04M	0.2%	$77.91	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	96,570	$11.99M	0.2%	$124.17	—	RUS 1000 GRW ETF	464287614
PVAL	PUTNAM ETF TRUST	212,837	$10.84M	0.2%	$50.95	—	FOCUSED LAR CAP	746729300
—	NUVEEN MUN HIGH INCOME OPPOR	1,023,649	$10.82M	0.2%	$10.57	—	COM	670682103
ITOT	ISHARES TR	65,655	$10.79M	0.2%	$164.27	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.48M	0.2%	$748850.00	—	CL A	084670108
FTEC	FIDELITY COVINGTON TRUST	35,007	$9.997M	0.2%	$285.58	—	MSCI INFO TECH I	316092808
MCD	MCDONALDS CORP	36,770	$9.939M	0.2%	$270.31	—	COM	580135101
PANW	PALO ALTO NETWORKS INC	28,837	$9.834M	0.2%	$341.02	—	COM	697435105
UNP	UNION PAC CORP	35,900	$9.765M	0.2%	$272.00	—	COM	907818108
EEM	ISHARES TR	142,629	$9.757M	0.2%	$68.41	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	22,455	$9.73M	0.2%	$433.33	—	COM NEW	512807306
SOXX	ISHARES TR	14,934	$9.569M	0.2%	$640.74	—	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	39,088	$9.476M	0.2%	$242.42	—	US AER DEF ETF	464288760
BIV	VANGUARD BD INDEX FDS	115,390	$8.85M	0.2%	$76.70	—	INTERMED TERM	921937819
PSX	PHILLIPS 66	52,353	$8.85M	0.2%	$169.05	—	COM	718546104
FDL	FIRST TR EXCHANGE-TRADED FD	180,846	$8.8M	0.2%	$48.66	—	SHS	336917109
SPCX	SPACE EXPLORATION TECHN CORP	51,494	$8.798M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
IWD	ISHARES TR	35,659	$8.645M	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	57,373	$8.4M	0.1%	$146.41	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & CO	101,411	$8.381M	0.1%	$82.64	—	COM	949746101
EFG	ISHARES TR	66,286	$8.247M	0.1%	$124.42	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	55,191	$8.185M	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	36,257	$7.994M	0.1%	$220.49	—	COM	548661107
BFC	BANK FIRST CORP	52,307	$7.76M	0.1%	$148.35	—	COM	06211J100
GCOW	PACER FDS TR	179,097	$7.755M	0.1%	$43.30	—	GLOBL CASH ETF	69374H709
SCHX	SCHWAB STRATEGIC TR	263,295	$7.749M	0.1%	$29.43	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	48,905	$7.728M	0.1%	$158.03	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	89,578	$7.658M	0.1%	$85.49	—	VG TL INTL STK F	921909768
PYLD	PIMCO ETF TR	283,760	$7.525M	0.1%	$26.52	—	MULTISECTOR BD	72201R585
SO	SOUTHERN CO	78,168	$7.481M	0.1%	$95.71	—	COM	842587107
BND	VANGUARD BD INDEX FDS	97,307	$7.143M	0.1%	$73.41	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	72,736	$7.001M	0.1%	$96.25	—	COM	254687106
O	REALTY INCOME CORP	112,757	$6.986M	0.1%	$61.96	—	COM	756109104
DE	DEERE & CO	10,462	$6.636M	0.1%	$634.30	—	COM	244199105
VOE	VANGUARD INDEX FDS	32,336	$6.39M	0.1%	$197.60	—	MCAP VL IDXVIP	922908512
STRL	STERLING INFRASTRUCTURE INC	7,313	$6.138M	0.1%	$839.36	—	COM	859241101
IDV	ISHARES TR	146,468	$6.068M	0.1%	$41.43	—	INTL SEL DIV ETF	464288448
CRCL	CIRCLE INTERNET GROUP INC	96,663	$6.054M	0.1%	$62.63	—	COM CL A	172573107
SCHV	SCHWAB STRATEGIC TR	172,580	$6.008M	0.1%	$34.81	—	US LCAP VA ETF	808524409
WMB	WILLIAMS COS INC	80,156	$5.959M	0.1%	$74.34	—	COM	969457100
IYG	ISHARES TR	65,846	$5.957M	0.1%	$90.47	—	U.S. FIN SVC ETF	464287770
DVY	ISHARES TR	37,924	$5.928M	0.1%	$156.30	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	38,618	$5.851M	0.1%	$151.50	—	COM	872540109
QCOM	QUALCOMM INC	31,587	$5.837M	0.1%	$184.79	—	COM	747525103
PEP	PEPSICO INC	42,727	$5.785M	0.1%	$135.40	—	COM	713448108
RY	ROYAL BK CDA	27,854	$5.765M	0.1%	$206.97	—	COM	780087102
PFE	PFIZER INC	235,737	$5.677M	0.1%	$24.08	—	COM	717081103
HON	HONEYWELL INTL INC	25,264	$5.657M	0.1%	$223.90	—	COM	438516205
—	GABELLI EQUITY TR INC	998,455	$5.651M	0.1%	$5.66	—	COM	362397101
CGGO	CAPITAL GROUP GBL GROWTH EQT	131,392	$5.562M	0.1%	$42.33	—	SHS CREAT UNIT	14020X104
CGSM	CAPITAL GRP FIXED INCM ETF T	209,316	$5.523M	0.1%	$26.38	—	SHOR DUR MUN ETF	14020Y607
SCHD	SCHWAB STRATEGIC TR	174,018	$5.518M	0.1%	$31.71	—	US DIVIDEND EQ	808524797
BLV	VANGUARD BD INDEX FDS	79,219	$5.461M	0.1%	$68.93	—	LONG TERM BOND	921937793
MP	MP MATERIALS CORP	96,085	$5.382M	0.1%	$56.01	—	COM CL A	553368101
VV	VANGUARD INDEX FDS	15,603	$5.366M	0.1%	$343.91	—	LARGE CAP ETF	922908637
KLAC	KLA CORP	17,616	$5.315M	0.1%	$301.72	—	COM NEW	482480100
VLY	VALLEY NATL BANCORP	362,212	$5.306M	0.1%	$14.65	—	COM	919794107
PH	PARKER-HANNIFIN CORP	5,339	$5.222M	0.1%	$978.04	—	COM	701094104
IWB	ISHARES TR	12,703	$5.202M	0.1%	$409.49	—	RUS 1000 ETF	464287622
RPM	RPM INTL INC	45,922	$5.104M	0.1%	$111.15	—	COM	749685103
VT	VANGUARD INTL EQUITY INDEX F	31,654	$4.968M	0.1%	$156.95	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	13,255	$4.912M	0.1%	$370.59	—	CL A	571903202
MS	MORGAN STANLEY	23,308	$4.872M	0.1%	$209.04	—	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	130,357	$4.792M	0.1%	$36.76	—	COM	293792107
TIP	ISHARES TR	43,245	$4.732M	0.1%	$109.43	—	TIPS BD ETF	464287176
—	PIMCO DYNAMIC INCOME OPRNTS	357,226	$4.723M	0.1%	$13.22	—	COM BEN SHS	69355M107
GD	GENERAL DYNAMICS CORP	13,160	$4.662M	0.1%	$354.25	—	COM	369550108
FNDF	SCHWAB STRATEGIC TR	87,069	$4.594M	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
F	FORD MTR CO	330,348	$4.592M	0.1%	$13.90	—	COM	345370860
CMI	CUMMINS INC	6,400	$4.565M	0.1%	$713.24	—	COM	231021106
RISR	TIDAL TRUST I	123,672	$4.477M	0.1%	$36.20	—	FOLI AL RATE ETF	886364637
IWS	ISHARES TR	27,136	$4.467M	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
ROL	ROLLINS INC	104,759	$4.373M	0.1%	$41.74	—	COM	775711104
IGSB	ISHARES TR	83,365	$4.369M	0.1%	$52.41	—	ISHS 1-5YR INVS	464288646
WDC	WESTERN DIGITAL CORP	6,777	$4.329M	0.1%	$638.74	—	COM	958102105
MDLZ	MONDELEZ INTL INC	73,913	$4.275M	0.1%	$57.84	—	CL A	609207105
FIX	COMFORT SYS USA INC	2,143	$4.247M	0.1%	$1981.94	—	COM	199908104
TPLC	TIMOTHY PLAN	84,319	$4.245M	0.1%	$50.35	—	US LRGMD CP CORE	887432359
VOT	VANGUARD INDEX FDS	13,859	$4.245M	0.1%	$306.29	—	MCAP GR IDXVIP	922908538
NBSD	NEUBERGER BERMAN ETF TRUST	83,024	$4.193M	0.1%	$50.51	—	SHORT DURATION I	64135A887
ECL	ECOLAB INC	15,032	$4.188M	0.1%	$278.62	—	COM	278865100
PNC	PNC FINL SVCS GROUP INC	16,990	$4.183M	0.1%	$246.22	—	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	49,929	$4.182M	0.1%	$83.75	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	17,157	$4.169M	0.1%	$242.99	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	11,360	$4.154M	0.1%	$365.69	—	SML CP GRW ETF	922908595
TER	TERADYNE INC	8,556	$4.14M	0.1%	$483.82	—	COM	880770102
NUE	NUCOR CORP	18,473	$4.115M	0.1%	$222.75	—	COM	670346105
NOC	NORTHROP GRUMMAN CORP	7,961	$4.055M	0.1%	$509.32	—	COM	666807102
HONA	HONEYWELL AEROSPACE INC	18,338	$4.054M	0.1%	$221.08	—	COM	43849R105
HWM	HOWMET AEROSPACE INC	14,968	$4.024M	0.1%	$268.86	—	COM	443201108
LSTR	LANDSTAR SYS INC	19,121	$3.954M	0.1%	$206.81	—	COM	515098101
NEM	NEWMONT CORP	42,161	$3.938M	0.1%	$93.40	—	COM	651639106
SHY	ISHARES TR	47,814	$3.926M	0.1%	$82.11	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	35,382	$3.903M	0.1%	$110.32	—	RUS MID CAP ETF	464287499
CASY	CASEYS GEN STORES INC	4,849	$3.854M	0.1%	$794.87	—	COM	147528103
GILD	GILEAD SCIENCES INC	30,495	$3.853M	0.1%	$126.34	—	COM	375558103
C	CITIGROUP INC	26,954	$3.772M	0.1%	$139.96	—	COM NEW	172967424
FSTA	FIDELITY COVINGTON TRUST	71,637	$3.764M	0.1%	$52.54	—	CONSMR STAPLES	316092303
VYMI	VANGUARD WHITEHALL FDS	37,169	$3.65M	0.1%	$98.20	—	INTL HIGH ETF	921946794
FSK	FS KKR CAP CORP	340,315	$3.573M	0.1%	$10.50	—	COM	302635206
IAU	ISHARES GOLD TR	46,933	$3.544M	0.1%	$75.51	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	36,222	$3.493M	0.1%	$96.43	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	59,835	$3.448M	0.1%	$57.62	—	COM	110122108
FLRT	PACER FDS TR	71,902	$3.353M	0.1%	$46.63	—	ARIST HIGH ETF	69374H428
BPRE	BLUEROCK PVT REAL ESTATE FD	253,570	$3.299M	0.1%	$13.01	—	COM	09631P102
DRI	DARDEN RESTAURANTS INC	16,005	$3.297M	0.1%	$206.01	—	COM	237194105
FSMD	FIDELITY COVINGTON TRUST	62,141	$3.284M	0.1%	$52.85	—	SML MID MLTFCT	316092527
IDU	ISHARES TR	28,490	$3.265M	0.1%	$114.61	—	U.S. UTILITS ETF	464287697
BSCS	INVESCO EXCH TRD SLF IDX FD	160,119	$3.261M	0.1%	$20.37	—	INVSCO BLSH 28	46138J643
IEI	ISHARES TR	27,591	$3.241M	0.1%	$117.45	—	3 7 YR TREAS BD	464288661
BSCQ	INVESCO EXCH TRD SLF IDX FD	165,212	$3.226M	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
IYE	ISHARES TR	56,210	$3.181M	0.1%	$56.59	—	U.S. ENERGY ETF	464287796
DTE	DTE ENERGY CO	20,279	$3.09M	0.1%	$152.37	—	COM	233331107
CSX	CSX CORP	64,624	$3.072M	0.1%	$47.53	—	COM	126408103
IJT	ISHARES TR	16,946	$3.027M	0.1%	$178.60	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	29,261	$2.99M	0.1%	$102.19	—	COM	855244109
PRU	PRUDENTIAL FINL INC	27,613	$2.98M	0.1%	$107.93	—	COM	744320102
BTI	BRITISH AMERN TOB PLC	48,252	$2.98M	0.1%	$61.76	—	SPONSORED ADR	110448107
LHX	L3HARRIS TECHNOLOGIES INC	10,252	$2.979M	0.1%	$290.58	—	COM	502431109
EFV	ISHARES TR	38,878	$2.976M	0.1%	$76.55	—	EAFE VALUE ETF	464288877
TMO	THERMO FISHER SCIENTIFIC INC	5,919	$2.968M	0.1%	$501.39	—	COM	883556102
BUFR	FIRST TR EXCHNG TRADED FD VI	80,929	$2.956M	0.1%	$36.53	—	FT LADD BUFF ETF	33740F755
—	NUVEEN FLOATING RATE INCOME	381,673	$2.927M	0.1%	$7.67	—	COM	67072T108
PRK	PARK NATL CORP	15,970	$2.922M	0.1%	$182.99	—	COM	700658107
ILCB	ISHARES TR	28,072	$2.91M	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
BSCR	INVESCO EXCH TRD SLF IDX FD	148,301	$2.909M	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
SYK	STRYKER CORPORATION	9,201	$2.897M	0.0%	$314.82	—	COM	863667101
SHV	ISHARES TR	26,020	$2.871M	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
IYH	ISHARES TR	42,844	$2.871M	0.0%	$67.01	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	34,504	$2.759M	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
VTEB	VANGUARD MUN BD FDS	54,235	$2.743M	0.0%	$50.58	—	TAX EXEMPT BD	922907746
PJFG	PGIM ETF TR	23,263	$2.699M	0.0%	$116.02	—	JENNISON FOC GWT	69344A875
SCHP	SCHWAB STRATEGIC TR	100,817	$2.672M	0.0%	$26.50	—	US TIPS ETF	808524870
MSI	MOTOROLA SOLUTIONS INC	6,431	$2.671M	0.0%	$415.27	—	COM NEW	620076307
CEF	SPROTT ASSET MANAGEMENT LP	65,716	$2.644M	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
CLOI	VANECK ETF TRUST	49,923	$2.643M	0.0%	$52.95	—	CLO ETF	92189H748
IYT	ISHARES TR	30,415	$2.638M	0.0%	$86.75	—	US TRSPRTION	464287192
GTO	INVESCO ACTIVELY MANAGED EXC	56,165	$2.632M	0.0%	$46.87	—	TOTAL RETURN	46090A804
ED	CONSOLIDATED EDISON INC	23,405	$2.589M	0.0%	$110.63	—	COM	209115104
—	CALAMOS STRATEGIC TOTAL RETU	125,610	$2.583M	0.0%	$20.56	—	COM SH BEN INT	128125101
MBB	ISHARES TR	27,189	$2.57M	0.0%	$94.52	—	MBS ETF	464288588
MGV	VANGUARD WORLD FD	15,650	$2.558M	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
SHW	SHERWIN WILLIAMS CO	7,362	$2.535M	0.0%	$344.30	—	COM	824348106
HSY	HERSHEY CO	14,446	$2.535M	0.0%	$175.46	—	COM	427866108
SCHM	SCHWAB STRATEGIC TR	68,550	$2.527M	0.0%	$36.87	—	US MID-CAP ETF	808524508
—	NUVEEN AMT FREE MUN CR INC F	197,401	$2.527M	0.0%	$12.80	—	COM	67071L106
CVS	CVS HEALTH CORP	24,258	$2.509M	0.0%	$103.45	—	COM	126650100
FEGE	RBB FUND TRUST	51,287	$2.509M	0.0%	$48.92	—	FIRST EAGLE GBL	75526L886
VOOV	VANGUARD ADMIRAL FDS INC	11,323	$2.482M	0.0%	$219.21	—	500 VAL IDX FD	921932703
—	HANCOCK JOHN PFD INCOME FD	152,483	$2.472M	0.0%	$16.21	—	SH BEN INT	41013W108
—	CALAMOS DYNAMIC CONV & INCOM	94,955	$2.447M	0.0%	$25.77	—	COM	12811V105
USB	US BANCORP	40,474	$2.445M	0.0%	$60.40	—	COM NEW	902973304
AOR	ISHARES TR	35,077	$2.438M	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
EWY	ISHARES INC	12,058	$2.435M	0.0%	$201.91	—	MSCI STH KOR ETF	464286772
GSLC	GOLDMAN SACHS ETF TR	16,858	$2.392M	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
DFCF	DIMENSIONAL ETF TRUST	56,396	$2.38M	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
RFEM	FIRST TR EXCH TRADED FD III	25,184	$2.365M	0.0%	$93.92	—	RIVR FRNT DYN	33739P707
MSIF	MSC INCOME FUND INC	202,156	$2.339M	0.0%	$11.57	—	COM	55374X208
TPHD	TIMOTHY PLAN	55,070	$2.328M	0.0%	$42.28	—	HIG DV STK ETF	887432326
CL	COLGATE PALMOLIVE CO	24,937	$2.286M	0.0%	$91.68	—	COM	194162103
SHEL	SHELL PLC	29,390	$2.279M	0.0%	$77.54	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	15,839	$2.267M	0.0%	$143.15	—	COM	291011104
FAST	FASTENAL CO	47,178	$2.266M	0.0%	$48.03	—	COM	311900104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	72,198	$2.253M	0.0%	$31.20	—	EMQQ EME MAR ETF	301505889
IYF	ISHARES TR	17,555	$2.238M	0.0%	$127.51	—	U.S. FINLS ETF	464287788
FDVV	FIDELITY COVINGTON TRUST	37,035	$2.233M	0.0%	$60.29	—	HIGH DIVID ETF	316092840
MUB	ISHARES TR	20,710	$2.229M	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	7,074	$2.225M	0.0%	$314.58	—	COM	655844108
JGRO	J P MORGAN EXCHANGE TRADED F	22,210	$2.19M	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609
PREF	PRINCIPAL EXCHANGE TRADED FD	114,567	$2.184M	0.0%	$19.06	—	SPECTRUM PFD	74255Y888
CACI	CACI INTL INC	4,691	$2.173M	0.0%	$463.28	—	CL A	127190304
BEN	FRANKLIN RESOURCES INC	65,251	$2.171M	0.0%	$33.27	—	COM	354613101
AHR	AMERICAN HEALTHCARE REIT INC	41,566	$2.168M	0.0%	$52.15	—	COM SHS	398182303
—	NXG NEXTGEN INFRASTR INCM FD	33,428	$2.163M	0.0%	$64.71	—	COM	231647207
OUST	OUSTER INC	33,774	$2.112M	0.0%	$62.52	—	COM NEW	68989M202
PENG	PENGUIN SOLUTIONS INC	27,550	$2.094M	0.0%	$76.01	—	COM	706915105
ONEQ	FIDELITY COMWLTH TR	20,083	$2.073M	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
PEG	PUBLIC SVC ENTERPRISE GROUP	25,418	$2.063M	0.0%	$81.16	—	COM	744573106
PFF	ISHARES TR	67,184	$2.048M	0.0%	$30.49	—	PFD AND INCM SEC	464288687
IAK	ISHARES TR	14,524	$2.042M	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786
QQQG	PACER FDS TR	61,864	$2.041M	0.0%	$32.99	—	NASDA 100 50 ETF	69374H329
IWY	ISHARES TR	7,000	$2.034M	0.0%	$290.63	—	RUS TP200 GR ETF	464289438
ASX	ASE TECHNOLOGY HLDG CO LTD	44,851	$2.024M	0.0%	$45.12	—	SPONSORED ADS	00215W100
ROK	ROCKWELL AUTOMATION INC	4,072	$2.016M	0.0%	$495.04	—	COM	773903109
SLB	SLB LIMITED	43,221	$2.009M	0.0%	$46.49	—	COM STK	806857108
KNG	FIRST TR EXCHANGE-TRADED FD	39,576	$1.999M	0.0%	$50.50	—	FT VEST S&P 500	33739Q705
—	HANCOCK JOHN PFD INCOME FD I	124,316	$1.973M	0.0%	$15.87	—	COM	41013X106
SCHB	SCHWAB STRATEGIC TR	67,989	$1.969M	0.0%	$28.96	—	US BRD MKT ETF	808524102
—	CBRE GBL REAL ESTATE INC FD	423,798	$1.954M	0.0%	$4.61	—	COM	12504G100
—	VIRTUS STONE HBR EMRG MKTS I	348,927	$1.947M	0.0%	$5.58	—	COM	86164T107
HYLB	DBX ETF TR	52,758	$1.927M	0.0%	$36.52	—	XTRACK USD HIGH	233051432
SCHW	SCHWAB CHARLES CORP	20,808	$1.92M	0.0%	$92.27	—	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	8,732	$1.891M	0.0%	$216.60	—	COM	679580100
SCHF	SCHWAB STRATEGIC TR	67,896	$1.881M	0.0%	$27.70	—	INTL EQTY ETF	808524805
FSIG	FIRST TR EXCHANGE-TRADED FD	98,269	$1.853M	0.0%	$18.86	—	LTD DUR INVT ETF	33738D804
IWO	ISHARES TR	4,693	$1.849M	0.0%	$394.00	—	RUS 2000 GRW ETF	464287648
—	NXG CUSHING MIDSTREAM ENERGY	36,866	$1.847M	0.0%	$50.09	—	COM NEW	231631300
—	PIMCO INCOME STRATEGY FD II	258,574	$1.844M	0.0%	$7.13	—	COM	72201J104
PPG	PPG INDS INC	15,177	$1.841M	0.0%	$121.29	—	COM	693506107
GMOI	GMO ETF TRUST	49,026	$1.838M	0.0%	$37.48	—	GMO INTL VALUE	90139K407
CTAS	CINTAS CORP	10,751	$1.829M	0.0%	$170.08	—	COM	172908105
ACYN	FIRST TR EXCHANGE-TRADED FD	87,822	$1.826M	0.0%	$20.79	—	VEST LADDERED	33733E690
LQD	ISHARES TR	16,718	$1.823M	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
DBEF	DBX ETF TR	32,966	$1.801M	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
RSG	REPUBLIC SVCS INC	8,422	$1.795M	0.0%	$213.08	—	COM	760759100
JMUB	J P MORGAN EXCHANGE TRADED F	35,414	$1.794M	0.0%	$50.65	—	MUNICIPAL ETF	46641Q647
—	RIVERNORTH DOUBLELINE STRATE	232,070	$1.792M	0.0%	$7.72	—	COM	76882G107
QTEC	FIRST TR EXCHANGE-TRADED FD	5,333	$1.785M	0.0%	$334.69	—	SHS	337345102
CIEN	CIENA CORP	3,591	$1.761M	0.0%	$490.52	—	COM NEW	171779309
CGMS	CAPITAL GRP FIXED INCM ETF T	64,035	$1.75M	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
SRE	SEMPRA	18,756	$1.739M	0.0%	$92.71	—	COM	816851109
FHLC	FIDELITY COVINGTON TRUST	22,402	$1.731M	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
DAL	DELTA AIR LINES INC	18,289	$1.713M	0.0%	$93.66	—	COM NEW	247361702
PHYL	PGIM ETF TR	48,991	$1.709M	0.0%	$34.88	—	ACTV HY BD ETF	69344A206
WBD	WARNER BROS DISCOVERY INC	63,928	$1.704M	0.0%	$26.66	—	COM SER A	934423104
GSEW	GOLDMAN SACHS ETF TR	17,869	$1.687M	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
CGDG	CAPITAL GROUP DIVIDEND GROWE	44,239	$1.659M	0.0%	$37.51	—	SHS ETF	14021L109
FMAT	FIDELITY COVINGTON TRUST	28,138	$1.646M	0.0%	$58.51	—	MSCI MATLS INDEX	316092881
—	COHEN & STEERS INFRASTRUCTUR	58,606	$1.617M	0.0%	$27.59	—	COM	19248A109
POWL	POWELL INDS INC	5,636	$1.614M	0.0%	$286.37	—	COM	739128106
JBL	JABIL INC	4,148	$1.599M	0.0%	$385.51	—	COM	466313103
ITW	ILLINOIS TOOL WKS INC	5,910	$1.598M	0.0%	$270.46	—	COM	452308109
—	CORNERSTONE STRATEGIC INVEST	211,424	$1.598M	0.0%	$7.56	—	COM	21924B302
BSCT	INVESCO EXCH TRD SLF IDX FD	85,737	$1.593M	0.0%	$18.57	—	BULETSHS 2029	46138J577
EIX	EDISON INTL	21,245	$1.582M	0.0%	$74.45	—	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	88,380	$1.567M	0.0%	$17.73	—	COM	446150104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,113	$1.566M	0.0%	$77.87	—	CL A	499049104
SYY	SYSCO CORP	18,647	$1.558M	0.0%	$83.58	—	COM	871829107
PAYX	PAYCHEX INC	15,826	$1.556M	0.0%	$98.33	—	COM	704326107
WWD	WOODWARD INC	3,653	$1.554M	0.0%	$425.41	—	COM	980745103
FUTY	FIDELITY COVINGTON TRUST	26,588	$1.553M	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
—	XAI FLOATING RATE & ALTER IN	88,417	$1.552M	0.0%	$17.55	—	COM SHS BENF INT	98400T304
KHC	KRAFT HEINZ CO	65,125	$1.538M	0.0%	$23.62	—	COM	500754106
AFLG	FIRST TR EXCHNG TRADED FD VI	35,142	$1.526M	0.0%	$43.42	—	ACTV FCTR LGCP	33740F821
IJK	ISHARES TR	12,968	$1.524M	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
HYLS	FIRST TR EXCHANGE-TRADED FD	37,422	$1.521M	0.0%	$40.65	—	FIRST TR TA HIYL	33738D408
IGIB	ISHARES TR	28,541	$1.518M	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
SUSA	ISHARES TR	9,742	$1.503M	0.0%	$154.30	—	ESG OPTIMIZED	464288802
FVAL	FIDELITY COVINGTON TRUST	19,203	$1.497M	0.0%	$77.94	—	VLU FACTOR ETF	316092782
IXN	ISHARES TR	10,265	$1.483M	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
—	WESTERN ASSET GBL HIGH INC F	248,061	$1.478M	0.0%	$5.96	—	COM	95766B109
OXLC	OXFORD LANE CAP CORP	167,521	$1.467M	0.0%	$8.76	—	COM	691543847
—	BLACKROCK SCIENCE & TECHNOLO	28,892	$1.465M	0.0%	$50.71	—	SHS	09258G104
CI	THE CIGNA GROUP	5,311	$1.464M	0.0%	$275.69	—	COM	125523100
—	ABRDN WORLD HEALTHCARE FUND	108,670	$1.456M	0.0%	$13.40	—	BEN INT SHS	87911L108
SIMO	SILICON MOTION TECHNOLOGY CO	4,366	$1.455M	0.0%	$333.33	—	SPONSORED ADR	82706C108
NRG	NRG ENERGY INC	9,957	$1.454M	0.0%	$146.05	—	COM NEW	629377508
CDNS	CADENCE DESIGN SYSTEM INC	3,861	$1.449M	0.0%	$375.32	—	COM	127387108
FITB	FIFTH THIRD BANCORP	25,576	$1.442M	0.0%	$56.37	—	COM	316773100
IWV	ISHARES TR	3,368	$1.436M	0.0%	$426.41	—	RUSSELL 3000 ETF	464287689
CGMU	CAPITAL GRP FIXED INCM ETF T	52,129	$1.432M	0.0%	$27.47	—	MUN INM ETF	14020Y201
—	INVESCO SR INCOME TR	473,750	$1.421M	0.0%	$3.00	—	COM	46131H107
OAKM	HARRIS OAKMARK ETF TRUST	50,367	$1.419M	0.0%	$28.17	—	OAKMARK U S LRG	41456U106
FDIS	FIDELITY COVINGTON TRUST	13,783	$1.417M	0.0%	$102.84	—	MSCI CONSM DIS	316092204
HELO	J P MORGAN EXCHANGE TRADED F	20,931	$1.414M	0.0%	$67.58	—	HEDG EQU LAD ETF	46654Q724
MKL	MARKEL GROUP INC	721	$1.408M	0.0%	$1953.01	—	COM	570535104
PSI	INVESCO EXCHANGE TRADED FD T	7,486	$1.406M	0.0%	$187.83	—	SEMICONDUCTORS	46137V647
KMB	KIMBERLY-CLARK CORP	12,800	$1.405M	0.0%	$109.77	—	COM	494368103
—	SABA CAPITAL INCOME & OPRNT	213,373	$1.402M	0.0%	$6.57	—	SHS NEW	78518H202
HOOD	ROBINHOOD MKTS INC	13,715	$1.375M	0.0%	$100.28	—	COM CL A	770700102
AOK	ISHARES TR	33,088	$1.372M	0.0%	$41.48	—	CORE 30 70 ETF	464289883
STM	STMICROELECTRONICS N V	18,323	$1.372M	0.0%	$74.89	—	NY REGISTRY	861012102
BSCV	INVESCO EXCH TRD SLF IDX FD	83,666	$1.371M	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
TPIF	TIMOTHY PLAN	36,586	$1.365M	0.0%	$37.31	—	INTL ETF	887432334
—	NEUBERGER HIGH YIELD ST FD I	218,297	$1.362M	0.0%	$6.24	—	COM	64128C106
YUM	YUM BRANDS INC	8,458	$1.352M	0.0%	$159.86	—	COM	988498101
PAAA	PGIM ETF TR	26,277	$1.347M	0.0%	$51.27	—	AAA CLO ETF	69344A834
FDLO	FIDELITY COVINGTON TRUST	19,522	$1.334M	0.0%	$68.33	—	LOW VOLITY ETF	316092824
AMKR	AMKOR TECHNOLOGY INC	15,324	$1.321M	0.0%	$86.23	—	COM	031652100
AWP	ABRDN GLOBAL PREMIER PPTYS F	110,500	$1.308M	0.0%	$11.84	—	COM SH BEN INT	00302L207
IMCB	ISHARES TR	13,515	$1.305M	0.0%	$96.56	—	MRGSTR MD CP ETF	464288208
ENTG	ENTEGRIS INC	7,252	$1.304M	0.0%	$179.85	—	COM	29362U104
STT	STATE STR CORP	7,529	$1.277M	0.0%	$169.59	—	COM	857477103
OKE	ONEOK INC NEW	14,615	$1.271M	0.0%	$86.94	—	COM	682680103
PCAR	PACCAR INC	10,576	$1.27M	0.0%	$120.12	—	COM	693718108
TDG	TRANSDIGM GROUP INC	941	$1.254M	0.0%	$1332.72	—	COM	893641100
HUM	HUMANA INC	3,140	$1.247M	0.0%	$397.21	—	COM	444859102
ON	ON SEMICONDUCTOR CORP	13,121	$1.24M	0.0%	$94.54	—	COM	682189105
KEEL	KEEL INFRASTRUCTURE CORP	213,940	$1.228M	0.0%	$5.74	—	COM SHS	486917107
SPG	SIMON PPTY GROUP INC NEW	5,445	$1.218M	0.0%	$223.67	—	COM	828806109
AJG	GALLAGHER ARTHUR J & CO	5,276	$1.211M	0.0%	$229.56	—	COM	363576109
—	NUVEEN CR STRATEGIES INCOME	246,231	$1.197M	0.0%	$4.86	—	COM SHS	67073D102
ECC	EAGLE POINT CR CO	320,456	$1.192M	0.0%	$3.72	—	COM	269808101
FREL	FIDELITY COVINGTON TRUST	40,675	$1.192M	0.0%	$29.30	—	MSCI RL EST ETF	316092857
SCHO	SCHWAB STRATEGIC TR	49,340	$1.191M	0.0%	$24.14	—	SHT TM US TRES	808524862
IMCG	ISHARES TR	12,110	$1.19M	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
—	PRINCIPAL REAL ESTATE INCOME	115,141	$1.185M	0.0%	$10.29	—	SHS BEN INT	74255X104
IGV	ISHARES TR	12,910	$1.17M	0.0%	$90.60	—	EXPANDED TECH	464287515
OHI	OMEGA HEALTHCARE INVS INC	24,313	$1.159M	0.0%	$47.68	—	COM	681936100
UL	UNILEVER PLC	19,122	$1.15M	0.0%	$60.12	—	SPON ADR NEW	904767803
—	KKR INCOME OPPORTUNITIES FD	101,737	$1.146M	0.0%	$11.26	—	COM	48249T106
SNOW	SNOWFLAKE INC	4,501	$1.146M	0.0%	$254.50	—	COM SHS	833445109
—	BLACKROCK ENHANCED LARGE CAP	43,708	$1.143M	0.0%	$26.15	—	COM	09256A109
AOM	ISHARES TR	22,907	$1.143M	0.0%	$49.89	—	CORE 40 MODE ETF	464289875
IHI	ISHARES TR	22,936	$1.133M	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
KR	KROGER CO	20,269	$1.126M	0.0%	$55.53	—	COM	501044101
JBND	J P MORGAN EXCHANGE TRADED F	20,650	$1.105M	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
NBDS	NEUBERGER BERMAN ETF TRUST	25,911	$1.1M	0.0%	$42.46	—	DISRUPTERS ETF	64135A200
TPSC	TIMOTHY PLAN	22,862	$1.097M	0.0%	$47.98	—	U S SM CP CORE	887432342
DSEP	FIRST TR EXCHNG TRADED FD VI	23,060	$1.094M	0.0%	$47.44	—	FT VEST US EQT	33740F680
FDMO	FIDELITY COVINGTON TRUST	11,085	$1.093M	0.0%	$98.57	—	MOMENTUM FACTR	316092816
UCTT	ULTRA CLEAN HLDGS INC	7,643	$1.09M	0.0%	$142.59	—	COM	90385V107
IMCV	ISHARES TR	11,824	$1.08M	0.0%	$91.38	—	MRGSTR MD CP VAL	464288406
SCZ	ISHARES TR	13,126	$1.08M	0.0%	$82.27	—	EAFE SML CP ETF	464288273
CGIE	CAPITAL GROUP INTERNATIONAL	29,291	$1.077M	0.0%	$36.78	—	SHS	14021M107
VRIG	INVESCO ACTIVELY MANAGED EXC	42,684	$1.07M	0.0%	$25.07	—	VAR RATE INVT	46090A879
DHR	DANAHER CORP DEL	5,562	$1.059M	0.0%	$190.47	—	COM	235851102
CBRS	CEREBRAS SYSTEMS INC	4,779	$1.056M	0.0%	$220.98	—	COM CL A	15675D103
USIG	ISHARES TR	20,556	$1.054M	0.0%	$51.29	—	USD INV GRDE ETF	464288620
RBRK	RUBRIK INC.	13,014	$1.045M	0.0%	$80.28	—	CL A	781154109
VWOB	VANGUARD WHITEHALL FDS	15,387	$1.035M	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
IYY	ISHARES TR	5,635	$1.027M	0.0%	$182.29	—	DOW JONES US ETF	464287846
CCL	CARNIVAL CORP LTD	35,878	$1.025M	0.0%	$28.57	—	COMMON SHARES	G2004J103
QLTA	ISHARES TR	21,530	$1.023M	0.0%	$47.52	—	A RATE CP BD ETF	46429B291
ACWV	ISHARES INC	8,318	$1M	0.0%	$120.23	—	MSCI GBL MIN VOL	464286525
AKRE	PROFESIONALLY MANAGED PORTFO	18,797	$1M	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
URI	UNITED RENTALS INC	876	$992K	0.0%	$1132.50	—	COM	911363109
TLT	ISHARES TR	11,476	$992K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
TSN	TYSON FOODS INC	17,185	$984K	0.0%	$57.25	—	CL A	902494103
BSCY	INVESCO EXCH TRD SLF IDX FD	46,993	$971K	0.0%	$20.67	—	BULL 2034 CO ETF	46139W783
IUSG	ISHARES TR	5,156	$970K	0.0%	$188.08	—	CORE S&P US GWT	464287671
VSS	VANGUARD INTL EQUITY INDEX F	6,245	$964K	0.0%	$154.29	—	FTSE SMCAP ETF	922042718
CACC	CREDIT ACCEP CORP MICH	1,504	$958K	0.0%	$636.74	—	COM	225310101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,728	$932K	0.0%	$249.98	—	COM	874054109
NNN	NNN REIT INC	19,980	$930K	0.0%	$46.53	—	COM	637417106
BLCR	BLACKROCK ETF TRUST	18,350	$924K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
HTGC	HERCULES CAPITAL INC	57,858	$912K	0.0%	$15.77	—	COM	427096508
GMOV	GMO ETF TRUST	30,644	$912K	0.0%	$29.77	—	GMO US VALUE	90139K605
RTO	RENTOKIL INITIAL PLC	31,613	$904K	0.0%	$28.61	—	SPONSORED ADR	760125104
FQAL	FIDELITY COVINGTON TRUST	11,080	$901K	0.0%	$81.36	—	QLTY FCTOR ETF	316092790
EBAY	EBAY INC.	7,930	$886K	0.0%	$111.75	—	COM	278642103
SJM	SMUCKER J M CO	7,877	$886K	0.0%	$112.50	—	COM NEW	832696405
CCIF	CARLYLE CREDIT INCOME FUND	313,770	$875K	0.0%	$2.79	—	SHS BEN INT	92535C104
JSI	JANUS DETROIT STR TR	16,895	$865K	0.0%	$51.21	—	HEND SECU IN ETF	47103U746
VNM	VANECK ETF TRUST	46,818	$865K	0.0%	$18.47	—	VANECK VIETNAM	92189F817
ACWI	ISHARES TR	5,448	$855K	0.0%	$156.98	—	MSCI ACWI ETF	464288257
FE	FIRSTENERGY CORP	17,944	$853K	0.0%	$47.54	—	COM	337932107
VMC	VULCAN MATLS CO	2,888	$852K	0.0%	$295.03	—	COM	929160109
KEX	KIRBY CORP	6,242	$849K	0.0%	$135.97	—	COM	497266106
—	HANCOCK JOHN PFD INCOME FD I	58,240	$847K	0.0%	$14.54	—	COM	41021P103
BSJQ	INVESCO EXCH TRD SLF IDX FD	36,493	$838K	0.0%	$22.96	—	INVSCO BLSH 26	46138J635
GLDM	WORLD GOLD TR	10,522	$836K	0.0%	$79.42	—	SPDR GLD MINIS	98149E303
IDYN	BLACKROCK ETF TRUST	27,752	$833K	0.0%	$30.01	—	ISHARES INTL EQ	09290C681
ICF	ISHARES TR	12,312	$833K	0.0%	$67.63	—	SELECT US REIT	464287564
NBOS	NEUBERGER BERMAN ETF TRUST	29,692	$832K	0.0%	$28.01	—	OPT STRATEGY ETF	64135A705
BSJR	INVESCO EXCH TRD SLF IDX FD	37,221	$832K	0.0%	$22.35	—	BULETSHS 2027	46138J585
NUKZ	EXCHANGE TRADED CONCEPTS TRU	12,138	$827K	0.0%	$68.16	—	RANG NUCL RE ETF	301505475
—	NUVEEN CALIF AMT FREE MUNI I	66,000	$827K	0.0%	$12.53	—	COM	670651108
BF/B	BROWN FORMAN CORP	30,756	$820K	0.0%	$26.65	—	CL B	115637209
EGP	EASTGROUP PPTYS INC	4,046	$819K	0.0%	$202.55	—	COM	277276101
DD	DUPONT DE NEMOURS INC	6,010	$815K	0.0%	$135.64	—	COMMON STOCK	26614N201
BSCW	INVESCO EXCH TRD SLF IDX FD	39,687	$814K	0.0%	$20.51	—	BULLETSHS 2032	46139W858
TOUS	T ROWE PRICE EXCHANGE-TRADED	21,172	$812K	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
WY	WEYERHAEUSER CO	33,901	$812K	0.0%	$23.94	—	COM NEW	962166104
TMUS	T-MOBILE US INC	4,827	$810K	0.0%	$167.74	—	COM	872590104
FIDI	FIDELITY COVINGTON TRUST	29,554	$809K	0.0%	$27.37	—	INT HG DIV ETF	316092725
SCHC	SCHWAB STRATEGIC TR	16,737	$805K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
JPLD	J P MORGAN EXCHANGE TRADED F	15,414	$804K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
CINF	CINCINNATI FINL CORP	4,340	$804K	0.0%	$185.14	—	COM	172062101
RKLB	ROCKET LAB CORP	7,888	$802K	0.0%	$101.65	—	COM	773121108
GIS	GENERAL MILLS INC	22,986	$800K	0.0%	$34.80	—	COM	370334104
AGZ	ISHARES TR	7,290	$797K	0.0%	$109.28	—	AGENCY BOND ETF	464288166
HAL	HALLIBURTON CO	23,381	$794K	0.0%	$33.95	—	COM	406216101
BUFF	INNOVATOR ETFS TRUST	15,031	$792K	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
IJJ	ISHARES TR	5,340	$789K	0.0%	$147.72	—	S&P MC 400VL ETF	464287705
—	GUGGENHEIM STRATEGIC OPPORTU	72,180	$788K	0.0%	$10.92	—	COM SBI	40167F101
NVO	NOVO-NORDISK A S	16,315	$782K	0.0%	$47.94	—	ADR	670100205
USFD	US FOODS HLDG CORP	7,613	$778K	0.0%	$102.25	—	COM	912008109
CGXU	CAPITAL GROUP INTL FOCUS EQT	22,285	$771K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
COKE	COCA COLA CONS INC	3,990	$762K	0.0%	$190.94	—	COM	191098102
ILTB	ISHARES TR	15,356	$756K	0.0%	$49.25	—	CORE LT USDB ETF	464289479
VTIP	VANGUARD MALVERN FDS	14,979	$752K	0.0%	$50.23	—	STRM INFPROIDX	922020805
OGE	OGE ENERGY CORP	15,442	$751K	0.0%	$48.66	—	COM	670837103
CORO	BLACKROCK ETF TRUST	20,522	$751K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
RAVI	FLEXSHARES TR	9,879	$745K	0.0%	$75.42	—	ULTR SHO INC FD	33939L886
FELC	FIDELITY COVINGTON TRUST	17,661	$740K	0.0%	$41.91	—	ENHANCED LARGE	316092113
—	LIBERTY ALL STAR EQUITY FD	125,199	$727K	0.0%	$5.81	—	SH BEN INT	530158104
GNL	GLOBAL NET LEASE INC	81,087	$725K	0.0%	$8.94	—	COM NEW	379378201
GPC	GENUINE PARTS CO	6,119	$722K	0.0%	$117.98	—	COM	372460105
NGG	NATIONAL GRID PLC	8,650	$717K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
UAL	UNITED AIRLS HLDGS INC	5,248	$714K	0.0%	$135.99	—	COM	910047109
FIZZ	NATIONAL BEVERAGE CORP	22,513	$702K	0.0%	$31.20	—	COM	635017106
PSFF	PACER FDS TR	20,445	$701K	0.0%	$34.31	—	SWAN SOS FD OF	69374H568
WPM	WHEATON PRECIOUS METALS CORP	6,211	$698K	0.0%	$112.32	—	COM	962879102
PJUL	INNOVATOR ETFS TRUST	14,231	$695K	0.0%	$48.81	—	US EQTY PWR BUF	45782C813
TLH	ISHARES TR	6,915	$694K	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
—	GAMCO GLOBAL GOLD NAT RES &	143,286	$694K	0.0%	$4.84	—	COM SH BEN INT	36465A109
PGR	PROGRESSIVE CORP	3,173	$693K	0.0%	$218.48	—	COM	743315103
FLMI	FRANKLIN TEMPLETON ETF TR	27,535	$693K	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
IJS	ISHARES TR	5,060	$692K	0.0%	$136.69	—	SP SMCP600VL ETF	464287879
JMID	JANUS DETROIT STR TR	21,653	$687K	0.0%	$31.73	—	HENDERSON MID	47103U720
BSCZ	INVESCO EXCH TRD SLF IDX FD	33,491	$686K	0.0%	$20.47	—	BULLETSHARES	46139W759
TD	TORONTO DOMINION BK ONT	5,643	$685K	0.0%	$121.43	—	COM NEW	891160509
DOW	DOW HLDGS INC	25,004	$684K	0.0%	$27.36	—	COM	260557103
—	VIRTUS TOTAL RETURN FD INC	99,825	$682K	0.0%	$6.83	—	COM	92835W107
PFXF	VANECK ETF TRUST	37,788	$674K	0.0%	$17.84	—	PREFERRED SECURT	92189F429
CZA	INVESCO EXCHANGE TRADED FD T	5,496	$674K	0.0%	$122.63	—	ZACKS MID CAP	46137Y401
IDEF	BLACKROCK ETF TRUST	21,207	$674K	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
WAB	WABTEC	2,497	$673K	0.0%	$269.65	—	COM	929740108
SCEC	CAPITOL SER TR	26,870	$673K	0.0%	$25.03	—	STERL CAP BD ETF	14064D444
FCOR	FIDELITY MERRIMACK STR TR	14,164	$668K	0.0%	$47.15	—	CORP BOND ETF	316188101
FFLC	FIDELITY COVINGTON TRUST	11,336	$668K	0.0%	$58.91	—	FUN LAR COR ETF	316092360
FMUB	FIDELITY MERRIMACK STR TR	12,957	$666K	0.0%	$51.41	—	MUN BD OPPORTUN	316188853
HCMT	DIREXION SHARES ETF TRUST	15,862	$665K	0.0%	$41.94	—	DIREXION HCM	25461A726
—	GABELLI UTIL TR	100,922	$665K	0.0%	$6.59	—	COM	36240A101
ACWX	ISHARES TR	8,645	$658K	0.0%	$76.11	—	MSCI ACWI EX US	464288240
SCHA	SCHWAB STRATEGIC TR	18,185	$657K	0.0%	$36.13	—	US SML CAP ETF	808524607
TFLR	T ROWE PRICE EXCHANGE-TRADED	12,910	$651K	0.0%	$50.41	—	FLOATING RATE	87283Q883
MSTR	STRATEGY INC	7,445	$647K	0.0%	$86.93	—	CL A NEW	594972408
ILCG	ISHARES TR	5,524	$646K	0.0%	$117.03	—	MORNINGSTAR GRWT	464287119
MKC	MCCORMICK & CO INC	12,699	$640K	0.0%	$50.42	—	COM NON VTG	579780206
IYR	ISHARES TR	6,197	$634K	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
ESGV	VANGUARD WORLD FD	4,768	$631K	0.0%	$132.25	—	ESG US STK ETF	921910733
IWX	ISHARES TR	5,979	$629K	0.0%	$105.16	—	RUS TP200 VL ETF	464289420
—	PIMCO CORPORATE & INCOME OPP	52,178	$628K	0.0%	$12.03	—	COM	72201B101
HYMB	SPDR SERIES TRUST	24,603	$626K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
MCO	MOODYS CORP	1,380	$625K	0.0%	$453.02	—	COM	615369105
—	ADAMS DIVERSIFIED EQUITY FD	24,298	$621K	0.0%	$25.55	—	COM	006212104
GVI	ISHARES TR	5,849	$621K	0.0%	$106.10	—	INTRM GOV CR ETF	464288612
—	FS CREDIT OPPORTUNITIES CORP	122,246	$610K	0.0%	$4.99	—	COMMON STOCK	30290Y101
BHRB	BURKE HERBERT FINL SVCS CORP	8,483	$610K	0.0%	$71.86	—	COM	12135Y108
MVBF	MVB FINL CORP	20,770	$603K	0.0%	$29.01	—	COM	553810102
IALT	BLACKROCK ETF TRUST	21,336	$598K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
IDMO	INVESCO EXCH TRADED FD TR II	9,798	$591K	0.0%	$60.29	—	S&P INTL MOMNT	46138E222
IEF	ISHARES TR	6,145	$581K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
BIDD	BLACKROCK ETF TRUST	18,999	$570K	0.0%	$30.02	—	ISHARES INTL DIV	09290C848
WFG	WEST FRASER TIMBER CO LTD	8,391	$568K	0.0%	$67.69	—	COM	952845105
JHPI	JOHN HANCOCK EXCHANGE TRADED	24,967	$567K	0.0%	$22.70	—	PFD INCOME ETF	47804J776
VIGI	VANGUARD WHITEHALL FDS	6,050	$565K	0.0%	$93.37	—	INTL DVD ETF	921946810
RJF	RAYMOND JAMES FINL INC	3,690	$561K	0.0%	$152.04	—	COM	754730109
DLR	DIGITAL RLTY TR INC	3,117	$560K	0.0%	$179.59	—	COM	253868103
INCM	FRANKLIN TEMPLETON ETF TR	19,387	$559K	0.0%	$28.86	—	INCOME FOCUS ETF	35473P439
BSCX	INVESCO EXCH TRD SLF IDX FD	26,276	$553K	0.0%	$21.06	—	BUL 2033 COR ETF	46139W825
VFMF	VANGUARD WELLINGTON FD	3,071	$543K	0.0%	$176.96	—	US MULTIFACTOR	921935607
UITB	VICTORY PORTFOLIOS II	11,574	$542K	0.0%	$46.84	—	CORE BD ETF	92647N527
—	BLACKROCK UTILS INFRASTRUCTU	18,209	$528K	0.0%	$29.01	—	COM	09248D104
HRL	HORMEL FOODS CORP	21,114	$524K	0.0%	$24.82	—	COM	440452100
CLMT	CALUMET INC	14,514	$523K	0.0%	$36.02	—	COM	131428104
IYZ	ISHARES TR	12,321	$521K	0.0%	$42.31	—	US TELECOM ETF	464287713
IXJ	ISHARES TR	5,282	$520K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
IBB	ISHARES TR	2,722	$518K	0.0%	$190.22	—	ISHARES BIOTECH	464287556
—	NUVEEN AMT FREE QLTY MUN INC	43,954	$516K	0.0%	$11.74	—	COM	670657105
BSMW	INVESCO EXCH TRD SLF IDX FD	20,238	$509K	0.0%	$25.14	—	BULLETSHS 32 MUN	46139W833
VTEC	VANGUARD CALIF TAX FREE FDS	5,000	$503K	0.0%	$100.60	—	TAX EXEMPT BD FD	922021605
OXY	OCCIDENTAL PETE CORP	10,290	$500K	0.0%	$48.57	—	COM	674599105
FMAG	FIDELITY COVINGTON TRUST	13,586	$500K	0.0%	$36.77	—	FIDELITY MAGELAN	316092329
—	EATON VANCE ENHANCED EQUITY	22,547	$497K	0.0%	$22.04	—	COM	278277108
FIDU	FIDELITY COVINGTON TRUST	4,968	$495K	0.0%	$99.62	—	MSCI INDL INDX	316092709
—	PIMCO MUN INCOME FD II	64,849	$494K	0.0%	$7.61	—	COM	72200W106
SUB	ISHARES TR	4,591	$489K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
MMIT	NEW YORK LIFE INVTS ACTIVE E	20,040	$488K	0.0%	$24.35	—	MACKAY MUN INTER	45409F827
PKG	PACKAGING CORP AMER	2,036	$485K	0.0%	$238.25	—	COM	695156109
VEEV	VEEVA SYS INC	2,732	$485K	0.0%	$177.47	—	CL A COM	922475108
VCRB	VANGUARD MALVERN FDS	6,258	$483K	0.0%	$77.23	—	CORE BD ETF	922020748
FDRR	FIDELITY COVINGTON TRUST	7,439	$483K	0.0%	$64.88	—	DIVID ETF RISI	316092832
—	ROYCE SMALL CAP TRUST INC	26,085	$482K	0.0%	$18.47	—	COM	780910105
TCHP	T ROWE PRICE EXCHANGE-TRADED	9,601	$481K	0.0%	$50.09	—	PRICE BLUE CHIP	87283Q107
MLM	MARTIN MARIETTA MATLS INC	833	$480K	0.0%	$576.65	—	COM	573284106
OMC	OMNICOM GROUP INC	6,589	$480K	0.0%	$72.83	—	COM	681919106
VPL	VANGUARD INTL EQUITY INDEX F	4,137	$479K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
SAP	SAP SE	3,096	$477K	0.0%	$154.10	—	SPON ADR	803054204
INTU	INTUIT	1,827	$477K	0.0%	$260.95	—	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	14,014	$476K	0.0%	$34.00	—	COM	169656105
TSCO	TRACTOR SUPPLY CO	14,973	$473K	0.0%	$31.61	—	COM	892356106
FFLG	FIDELITY COVINGTON TRUST	13,522	$469K	0.0%	$34.68	—	FIDELITY FUND LR	316092337
SNDA	SONIDA SENIOR LIVING INC	11,416	$466K	0.0%	$40.80	—	COM	140475203
—	FS SPECIALTY LENDING FD	41,706	$465K	0.0%	$11.15	—	COM SH BEN INT	644323107
RIO	RIO TINTO PLC	4,894	$465K	0.0%	$94.93	—	SPONSORED ADR	767204100
—	HANCOCK JOHN FINL OPPTYS	11,774	$464K	0.0%	$39.42	—	SH BEN INT NEW	409735206
FPXI	FIRST TR EXCHANGE-TRADED FD	5,494	$460K	0.0%	$83.74	—	INTL EQUITY OPP	33734X853
MCHP	MICROCHIP TECHNOLOGY INC.	5,005	$456K	0.0%	$91.19	—	COM	595017104
JXI	ISHARES TR	5,351	$455K	0.0%	$84.97	—	GLOB UTILITS ETF	464288711
FICO	FAIR ISAAC CORP	380	$454K	0.0%	$1194.78	—	COM	303250104
IBHH	ISHARES TR	19,300	$454K	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
—	BLACKROCK RES & COMMODITIES	39,858	$451K	0.0%	$11.31	—	SHS	09257A108
IWN	ISHARES TR	2,036	$450K	0.0%	$221.17	—	RUS 2000 VAL ETF	464287630
GGG	GRACO INC	5,949	$450K	0.0%	$75.61	—	COM	384109104
IOO	ISHARES TR	3,290	$449K	0.0%	$136.61	—	GLOBAL 100 ETF	464287572
FNCL	FIDELITY COVINGTON TRUST	5,844	$447K	0.0%	$76.56	—	MSCI FINLS IDX	316092501
PAPR	INNOVATOR ETFS TRUST	10,574	$446K	0.0%	$42.20	—	US EQT PWR BUF	45782C870
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,802	$446K	0.0%	$45.52	—	SHS REP COM UT	389637109
ROST	ROSS STORES INC	2,076	$442K	0.0%	$212.87	—	COM	778296103
QJUN	FIRST TR EXCHNG TRADED FD VI	13,006	$439K	0.0%	$33.79	—	FT VEST NAS	33740F557
—	CALAMOS CONV & HIGH INCOME F	32,177	$438K	0.0%	$13.62	—	COM SHS	12811P108
—	ABRDN ASIA PACIFIC INCOME FU	29,781	$438K	0.0%	$14.71	—	COM NEW	003009867
ALLW	SSGA ACTIVE TR	14,951	$438K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
NKE	NIKE INC	10,653	$437K	0.0%	$41.05	—	CL B	654106103
COO	COOPER COS INC	6,084	$436K	0.0%	$71.71	—	COM	216648501
—	ABRDN TOTAL DYNAMIC DIVIDEND	42,291	$436K	0.0%	$10.31	—	COM SH BEN INT	00326L100
DG	DOLLAR GEN CORP	3,786	$436K	0.0%	$115.10	—	COM	256677105
ROUS	LATTICE STRATEGIES TR	6,458	$435K	0.0%	$67.40	—	HARTFORD US EQTY	518416409
EPSN	EPSILON ENERGY LTD	80,400	$435K	0.0%	$5.41	—	COM	294375209
LH	LABCORP HOLDINGS INC	1,551	$434K	0.0%	$279.96	—	COM SHS	504922105
—	PIMCO INCOME STRATEGY FD	54,677	$431K	0.0%	$7.88	—	COM	72201H108
GRNY	TIDAL TRUST I	15,553	$430K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
NOK	NOKIA CORP	32,209	$428K	0.0%	$13.28	—	SPONSORED ADR	654902204
CGIC	CAPITAL GROUP INTERNATIONAL	11,748	$428K	0.0%	$36.39	—	SHS	14021T102
VSH	VISHAY INTERTECHNOLOGY INC	7,901	$425K	0.0%	$53.78	—	COM	928298108
PHM	PULTE GROUP INC	3,067	$421K	0.0%	$137.19	—	COM	745867101
BRO	BROWN & BROWN INC	6,554	$420K	0.0%	$64.15	—	COM	115236101
FTSL	FIRST TR EXCHANGE-TRADED FD	9,382	$420K	0.0%	$44.75	—	SENIOR LN FD	33738D309
ORI	OLD REP INTL CORP	10,167	$416K	0.0%	$40.92	—	COM	680223104
TXS	TEXAS CAPITAL FUNDS TRUST	10,282	$413K	0.0%	$40.12	—	CAP TE EQ IN ETF	88224A102
MLKN	MILLERKNOLL INC	20,162	$413K	0.0%	$20.46	—	COM	600544100
BOCT	INNOVATOR ETFS TRUST	7,758	$411K	0.0%	$53.02	—	US EQTY BUF OCT	45782C771
BUFZ	FIRST TR EXCHNG TRADED FD VI	14,700	$411K	0.0%	$27.93	—	FT VEST LAD	33740U729
IWL	ISHARES TR	2,216	$410K	0.0%	$184.97	—	RUS TOP 200 ETF	464289446
GGOV	BLACKROCK ETF TRUST II	8,118	$408K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,390	$404K	0.0%	$30.14	—	COM SHS	670699107
DSI	ISHARES TR	2,832	$403K	0.0%	$142.37	—	ESG MSCI KLD ETF	464288570
VIOG	VANGUARD ADMIRAL FDS INC	2,616	$401K	0.0%	$153.39	—	SMLCP 600 GRTH	921932794
VPG	VISHAY PRECISION GROUP INC	2,653	$398K	0.0%	$149.91	—	COM	92835K103
SILA	SILA REALTY TRUST INC	13,063	$397K	0.0%	$30.36	—	COMMON STOCK	146280508
GWW	WW GRAINGER INC	291	$396K	0.0%	$1360.54	—	COM	384802104
PTMC	PACER FDS TR	9,450	$395K	0.0%	$41.83	—	TRENDP US MID CP	69374H204
HUSV	FIRST TR EXCH TRADED FD III	10,002	$393K	0.0%	$39.28	—	HORIZON DMST ETF	33739P889
CVNA	CARVANA CO	5,913	$389K	0.0%	$65.82	—	CL A	146869102
HEI	HEICO CORP NEW	1,088	$388K	0.0%	$356.23	—	COM	422806109
SCHI	SCHWAB STRATEGIC TR	16,990	$385K	0.0%	$22.64	—	5 10YR CORP BD	808524698
PAUG	INNOVATOR ETFS TRUST	8,407	$384K	0.0%	$45.64	—	US EQTY PWR BF	45782C680
SIVR	ABRDN SILVER ETF TRUST	6,817	$383K	0.0%	$56.22	—	PHYSCL SILVR SHS	003264108
LDOS	LEIDOS HOLDINGS INC	3,711	$382K	0.0%	$102.98	—	COM	525327102
EFX	EQUIFAX INC	2,398	$381K	0.0%	$158.70	—	COM	294429105
EMN	EASTMAN CHEM CO	5,658	$379K	0.0%	$66.98	—	COM	277432100
FOCT	FIRST TR EXCHNG TRADED FD VI	7,246	$379K	0.0%	$52.29	—	FT VEST US EQT	33740F664
LUV	SOUTHWEST AIRLS CO	7,335	$377K	0.0%	$51.42	—	COM	844741108
—	COLUMBIA SELIGM PREM TECH GR	6,993	$377K	0.0%	$53.87	—	COM	19842X109
SCHE	SCHWAB STRATEGIC TR	10,365	$376K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
IONQ	IONQ INC	7,052	$376K	0.0%	$53.26	—	COM	46222L108
FELG	FIDELITY COVINGTON TRUST	8,577	$375K	0.0%	$43.75	—	ENHANCED LARGE	31609A305
NNBR	NN INC	103,800	$373K	0.0%	$3.59	—	COM	629337106
PJAN	INNOVATOR ETFS TRUST	7,510	$372K	0.0%	$49.49	—	US EQTY PWR BUF	45782C508
DDOG	DATADOG INC	1,424	$371K	0.0%	$260.36	—	CL A COM	23804L103
UGI	UGI CORP NEW	10,702	$370K	0.0%	$34.54	—	COM	902681105
ALAB	ASTERA LABS INC	762	$368K	0.0%	$483.02	—	COM	04626A103
OKTA	OKTA INC	2,681	$366K	0.0%	$136.45	—	CL A	679295105
FFOG	FRANKLIN TEMPLETON ETF TR	7,070	$364K	0.0%	$51.52	—	FOCUSED DYNAMIC	35473P421
CTGO	CONTANGO SILVER & GOLD INC	23,041	$364K	0.0%	$15.79	—	COM	21077F100
L	LOEWS CORP	3,208	$363K	0.0%	$113.20	—	COM	540424108
SNPS	SYNOPSYS INC	814	$363K	0.0%	$446.07	—	COM	871607107
—	NUVEEN MUN CR INCOME FD	28,537	$362K	0.0%	$12.68	—	COM SH BEN INT	67070X101
WCMI	FIRST TR EXCHANGE-TRADED FD	18,371	$360K	0.0%	$19.57	—	WCM INTL EQUITY	33733E732
RS	RELIANCE INC	951	$355K	0.0%	$373.78	—	COM	759509102
SHYD	VANECK ETF TRUST	15,522	$355K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
LAMR	LAMAR ADVERTISING CO	2,276	$355K	0.0%	$155.97	—	CL A	512816109
WSBC	WESBANCO INC	9,089	$355K	0.0%	$39.03	—	COM	950810101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,933	$354K	0.0%	$51.05	—	SHS	315948109
BSJS	INVESCO EXCH TRD SLF IDX FD	16,247	$353K	0.0%	$21.75	—	INVSCO 28 HYCORP	46138J452
FSLR	FIRST SOLAR INC	1,497	$353K	0.0%	$235.96	—	COM	336433107
BSMY	INVESCO EXCH TRD SLF IDX FD	14,263	$352K	0.0%	$24.65	—	BULLETSHARE 2034	46139W767
VBIL	VANGUARD INSTL INDEX FD	4,625	$350K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
CGMM	CAPITAL GROUP EQUITY ETF TR	10,556	$348K	0.0%	$32.97	—	US SM MI CA ETF	14022A102
WSM	WILLIAMS SONOMA INC	1,492	$348K	0.0%	$233.14	—	COM	969904101
SWK	STANLEY BLACK & DECKER INC	3,692	$347K	0.0%	$94.12	—	COM	854502101
FTGS	FIRST TR EXCHANGE-TRADED FD	9,364	$346K	0.0%	$37.00	—	GROWTH STRENGTH	33733E823
TEQI	T ROWE PRICE EXCHANGE-TRADED	6,865	$346K	0.0%	$50.38	—	PRICE EQT INCOME	87283Q206
KEY	KEYCORP	14,994	$346K	0.0%	$23.05	—	COM	493267108
URTH	ISHARES INC	1,698	$344K	0.0%	$202.58	—	MSCI WORLD ETF	464286392
MBSF	VALUED ADVISERS TR	13,395	$344K	0.0%	$25.68	—	REGAN FLTG RATE	92046L338
MTZ	MASTEC INC	821	$342K	0.0%	$416.07	—	COM	576323109
FLDR	FIDELITY MERRIMACK STR TR	6,802	$341K	0.0%	$50.11	—	LOW DURTIN ETF	316188408
VSGX	VANGUARD WORLD FD	4,110	$338K	0.0%	$82.35	—	ESG INTL STK ETF	921910725
EFIV	SPDR SERIES TRUST	4,618	$337K	0.0%	$72.94	—	SPDR S&P 500 ESG	78468R531
JUSA	J P MORGAN EXCHANGE TRADED F	4,985	$335K	0.0%	$67.17	—	US RESEARCH ENHN	46654Q617
GBX	GREENBRIER COS INC	6,824	$334K	0.0%	$49.01	—	COM	393657101
TPYP	TORTOISE CAPITAL SERIES TRUS	7,975	$334K	0.0%	$41.93	—	NORTH AMRCN PIPE	890930308
RVTY	REVVITY INC	2,990	$333K	0.0%	$111.27	—	COM	714046109
SDVD	FIRST TR EXCHANGE-TRADED FD	14,369	$332K	0.0%	$23.09	—	FT VEST SMID	33738D820
IXC	ISHARES TR	6,663	$327K	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
—	PIMCO CORPORATE & INCM STRG	27,363	$327K	0.0%	$11.95	—	COM	72200U100
DOCU	DOCUSIGN INC	7,346	$326K	0.0%	$44.42	—	COM	256163106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,106	$325K	0.0%	$79.23	—	COM	459506101
FDXF	FEDEX FGHT HLDG CO INC	2,153	$325K	0.0%	$151.00	—	COMMON STOCK	314352105
XYZ	BLOCK INC	4,259	$324K	0.0%	$76.00	—	CL A	852234103
APLD	APPLIED DIGITAL CORP	8,617	$321K	0.0%	$37.30	—	COM NEW	038169207
NFG	NATIONAL FUEL GAS CO	4,152	$321K	0.0%	$77.21	—	COM	636180101
EYLD	CAMBRIA ETF TR	7,030	$319K	0.0%	$45.41	—	EMRG SHAREHLDR	132061706
FMB	FIRST TR EXCH TRADED FD III	6,156	$316K	0.0%	$51.37	—	MANAGD MUN ETF	33739N108
HUBB	HUBBELL INC	604	$316K	0.0%	$523.02	—	COM	443510607
IYJ	ISHARES TR	1,895	$316K	0.0%	$166.67	—	US INDUSTRIALS	464287754
SCHR	SCHWAB STRATEGIC TR	12,748	$314K	0.0%	$24.66	—	INT-TRM U.S TRES	808524854
NWE	NORTHWESTERN ENERGY GROUP IN	4,386	$314K	0.0%	$71.62	—	COM NEW	668074305
PBDC	PUTNAM ETF TRUST	11,531	$314K	0.0%	$27.21	—	BDC INCOME ETF	746729508
FNDA	SCHWAB STRATEGIC TR	8,221	$313K	0.0%	$38.06	—	FUNDAMENTAL US S	808524763
SANM	SANMINA CORP	1,228	$311K	0.0%	$253.08	—	COM	801056102
QQEW	FIRST TR EXCHANGE-TRADED FD	1,940	$310K	0.0%	$159.58	—	NASDAQ-100 SEL	337344105
AGIX	KRANESHARES TRUST	6,577	$308K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
SXI	STANDEX INTL CORP	860	$308K	0.0%	$357.67	—	COM	854231107
HYD	VANECK ETF TRUST	5,937	$306K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
DINT	DAVIS FUNDAMENTAL ETF TR	10,624	$303K	0.0%	$28.50	—	SELCT INTL ETF	23908L405
SPGM	SPDR INDEX SHS FDS	3,516	$301K	0.0%	$85.66	—	ST STR MSCI GLB	78463X475
FIVA	FIDELITY COVINGTON TRUST	7,817	$301K	0.0%	$38.52	—	INT VL FCT ETF	316092717
GMAR	FIRST TR EXCHNG TRADED FD VI	6,773	$300K	0.0%	$44.24	—	FT VEST U.S EQT	33740F482
CPSA	CALAMOS ETF TR	10,720	$298K	0.0%	$27.76	—	S&P 500 STRUCTRD	12811T704
IXP	ISHARES TR	2,635	$297K	0.0%	$112.85	—	GBL COMM SVC ETF	464287275
FCOM	FIDELITY COVINGTON TRUST	4,275	$297K	0.0%	$69.48	—	MSCI COMMNTN SVC	316092873
R	RYDER SYS INC	1,123	$296K	0.0%	$263.79	—	COM	783549108
TRND	PACER FDS TR	7,932	$295K	0.0%	$37.18	—	TRENDPILOT FD	69374H675
BSX	BOSTON SCIENTIFIC CORP	6,896	$294K	0.0%	$42.68	—	COM	101137107
PMAR	INNOVATOR ETFS TRUST	6,120	$292K	0.0%	$47.77	—	US EQTY PWR BUF	45782C383
MAS	MASCO CORP	3,586	$292K	0.0%	$81.37	—	COM	574599106
BJUN	INNOVATOR ETFS TRUST	5,975	$291K	0.0%	$48.68	—	US EQTY BUFR JUN	45782C755
VNQI	VANGUARD INTL EQUITY INDEX F	6,478	$291K	0.0%	$44.85	—	GLB EX US ETF	922042676
WHR	WHIRLPOOL CORP	7,367	$290K	0.0%	$39.42	—	COM	963320106
—	EATON VANCE TAX-MANAGED DIVE	19,889	$289K	0.0%	$14.54	—	COM	27828N102
RLY	SSGA ACTIVE ETF TR	8,355	$288K	0.0%	$34.51	—	ST STR REAL ETF	78467V103
GIL	GILDAN ACTIVEWEAR INC	5,547	$286K	0.0%	$51.60	—	COM	375916103
FSEC	FIDELITY MERRIMACK STR TR	6,526	$286K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
FEOE	RBB FUND TRUST	5,352	$286K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
IGF	ISHARES TR	4,289	$286K	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
CLX	CLOROX CO DEL	2,985	$285K	0.0%	$95.43	—	COM	189054109
EUFN	ISHARES TR	7,299	$285K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
DY	DYCOM INDS INC	559	$283K	0.0%	$505.76	—	COM	267475101
SOXQ	INVESCO EXCH TRADED FD TR II	2,497	$280K	0.0%	$112.09	—	INVESCO PHLX SM	46138G615
RKT	ROCKET COS INC	17,728	$279K	0.0%	$15.75	—	COM CL A	77311W101
VFMO	VANGUARD WELLINGTON FD	1,106	$276K	0.0%	$249.44	—	US MOMENTUM	921935508
—	VIRTUS ARTIFICIAL INTELLIGEN	9,818	$276K	0.0%	$28.07	—	COM	92838Y100
GNOM	GLOBAL X FDS	4,829	$274K	0.0%	$56.83	—	GENOMICS AND BIO	37960A214
CLF	CLEVELAND-CLIFFS INC NEW	29,208	$274K	0.0%	$9.39	—	COM	185899101
LMUB	ISHARES TR	5,352	$274K	0.0%	$51.22	—	LONG TERM MUNI	46438G448
VFC	V F CORP	16,168	$270K	0.0%	$16.68	—	COM	918204108
DOV	DOVER CORP	1,201	$269K	0.0%	$224.22	—	COM	260003108
BBY	BEST BUY INC	3,546	$269K	0.0%	$75.88	—	COM	086516101
PAAS	PAN AMERN SILVER CORP	5,965	$267K	0.0%	$44.79	—	COM	697900108
SLF	SUN LIFE FINANCIAL INC.	3,399	$267K	0.0%	$78.43	—	COM	866796105
MRSH	MARSH & MCLENNAN COS INC	1,596	$266K	0.0%	$166.71	—	COM	571748102
JTEK	J P MORGAN EXCHANGE TRADED F	2,380	$265K	0.0%	$111.55	—	U S TEC LEA ETF	46654Q732
VRP	INVESCO EXCH TRADED FD TR II	10,911	$265K	0.0%	$24.31	—	VAR RATE PFD	46138G870
FNDX	SCHWAB STRATEGIC TR	8,517	$265K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
HE	HAWAIIAN ELEC INDS INC MTN B	19,547	$264K	0.0%	$13.53	—	COM	419870100
SNA	SNAP ON INC	657	$264K	0.0%	$402.53	—	COM	833034101
EMB	ISHARES TR	2,733	$264K	0.0%	$96.45	—	JPMORGAN USD EMG	464288281
CAFX	PROFESIONALLY MANAGED PORTFO	10,638	$262K	0.0%	$24.63	—	CONGR BD ETF	74316P587
DIVS	GUINNESS ATKINSON FDS	7,988	$262K	0.0%	$32.78	—	DIVID BLDR ETF	402031835
TXT	TEXTRON INC	2,853	$262K	0.0%	$91.74	—	COM	883203101
MGM	MGM RESORTS INTERNATIONAL	5,463	$261K	0.0%	$47.81	—	COM	552953101
—	NUVEEN CA DIVI ADV MUN	21,541	$261K	0.0%	$12.12	—	COM	67066Y105
QLD	PROSHARES TR	2,695	$261K	0.0%	$96.77	—	PSHS ULTRA QQQ	74347R206
PFLD	ETF SER SOLUTIONS	13,117	$256K	0.0%	$19.55	—	AAM LW DUR PFD	26922A198
FICS	FIRST TR EXCHANGE TRADED FD	6,132	$256K	0.0%	$41.78	—	INTL DEV STRNGTH	33738R662
FTBD	FIDELITY MERRIMACK STR TR	5,160	$254K	0.0%	$49.28	—	TACTICAL BOND	316188879
SIRI	SIRIUSXM HOLDINGS INC	8,596	$254K	0.0%	$29.54	—	COMMON STOCK	829933100
ROCK	GIBRALTAR INDS INC	5,610	$253K	0.0%	$45.10	—	COM	374689107
MARA	MARA HOLDINGS INC	18,213	$253K	0.0%	$13.89	—	COM	565788106
SMLV	SPDR SERIES TRUST	1,601	$252K	0.0%	$157.38	—	ST STR R2K LOWV	78468R887
FXL	FIRST TR EXCHANGE-TRADED FD	1,159	$252K	0.0%	$217.30	—	TECH ALPHADEX	33734X176
FTLS	FIRST TR EXCH TRADED FD III	3,397	$251K	0.0%	$73.79	—	LNG/SHT EQUITY	33739P103
FXZ	FIRST TR EXCHANGE-TRADED FD	3,138	$249K	0.0%	$79.44	—	MATERIALS ALPH	33734X168
HIG	HARTFORD INSURANCE GROUP INC	1,870	$248K	0.0%	$132.53	—	COM	416515104
BSMZ	INVESCO EXCH TRD SLF IDX FD	9,636	$247K	0.0%	$25.63	—	BULTSHS 2035 MUN	46138J353
—	DOUBLELINE INCOME SOLUTIONS	22,324	$247K	0.0%	$11.06	—	COM	258622109
—	BLACKROCK CORPOR HI YLD FD I	28,772	$246K	0.0%	$8.56	—	COM	09255P107
OSBC	OLD SECOND BANCORP INC DEL	10,509	$245K	0.0%	$23.32	—	COM	680277100
BELFB	BEL FUSE INC	735	$245K	0.0%	$333.13	—	CL B	077347300
CNQ	CANADIAN NAT RES LTD MED TER	6,191	$245K	0.0%	$39.50	—	COM	136385101
FDHY	FIDELITY COVINGTON TRUST	4,957	$243K	0.0%	$49.03	—	ENHA HIGH YI ETF	316092618
GATX	GATX CORP	1,368	$242K	0.0%	$177.25	—	COM	361448103
FISV	FISERV INC	4,929	$242K	0.0%	$49.05	—	COM	337738108
CHPY	TIDAL TRUST II	2,740	$242K	0.0%	$88.14	—	YIEL SE PORT ETF	88636R693
EWC	ISHARES INC	4,189	$241K	0.0%	$57.64	—	MSCI CDA ETF	464286509
—	PIMCO HIGH INCOME FD	51,702	$241K	0.0%	$4.66	—	COM SHS	722014107
CGCB	CAPITAL GRP FIXED INCM ETF T	9,197	$241K	0.0%	$26.18	—	CORE BOND ETF	14020Y508
NOCT	INNOVATOR ETFS TRUST	3,850	$241K	0.0%	$62.52	—	GRWT100 PWR BUF	45782C615
TM	TOYOTA MOTOR CORP	1,428	$241K	0.0%	$168.44	—	ADS	892331307
NULG	NUSHARES ETF TR	2,053	$240K	0.0%	$117.07	—	NUVEEN ESG LRGCP	67092P201
VIOO	VANGUARD ADMIRAL FDS INC	1,744	$240K	0.0%	$137.55	—	SMLLCP 600 IDX	921932828
BSCU	INVESCO EXCH TRD SLF IDX FD	14,364	$239K	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
ROAM	LATTICE STRATEGIES TR	6,682	$239K	0.0%	$35.77	—	HARTFRD EMRG ETF	518416201
FENY	FIDELITY COVINGTON TRUST	8,084	$239K	0.0%	$29.56	—	MSCI ENERGY IDX	316092402
EDOW	FIRST TR EXCHANGE-TRADED FD	5,391	$238K	0.0%	$44.09	—	DOW 30 EQL WGT	33733A201
NDAQ	NASDAQ INC	3,014	$238K	0.0%	$78.83	—	COM	631103108
RGLD	ROYAL GOLD INC	1,190	$237K	0.0%	$199.56	—	COM	780287108
SPHR	SPHERE ENTERTAINMENT CO	1,372	$237K	0.0%	$173.03	—	CL A	55826T102
QGRW	WISDOMTREE TR	3,551	$234K	0.0%	$66.02	—	US QUALITY GROW	97717Y477
CFG	CITIZENS FINL GROUP INC	3,343	$234K	0.0%	$70.06	—	COM	174610105
BSJT	INVESCO EXCH TRD SLF IDX FD	11,081	$234K	0.0%	$21.13	—	BULETSHS 2029 HG	46138J395
FLCO	FRANKLIN TEMPLETON ETF TR	10,914	$234K	0.0%	$21.44	—	INVT GRADE CORPT	35473P603
—	EATON VANCE ENHANCED EQUITY	11,883	$234K	0.0%	$19.66	—	COM	278274105
OBIL	RBB FD INC	4,657	$233K	0.0%	$49.98	—	US TREASRY 12 MT	74933W478
IP	INTERNATIONAL PAPER CO	6,080	$232K	0.0%	$38.10	—	COM	460146103
FSTR	FOSTER L B CO	5,125	$231K	0.0%	$45.17	—	COM	350060109
CGCP	CAPITAL GRP FIXED INCM ETF T	10,370	$231K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
FYX	FIRST TR EXCHANGE-TRADED ALP	1,600	$231K	0.0%	$144.26	—	COM SHS	33734Y109
MORN	MORNINGSTAR INC	1,465	$229K	0.0%	$156.02	—	COM	617700109
FMUN	FIDELITY MERRIMACK STR TR	4,529	$228K	0.0%	$50.41	—	SYSTEMATIC MUN	316188846
UBS	UBS GROUP AG	4,588	$227K	0.0%	$49.56	—	SHS	H42097107
IUSV	ISHARES TR	2,061	$227K	0.0%	$110.16	—	CORE S&P US VLU	464287663
HII	HUNTINGTON INGALLS INDS INC	811	$227K	0.0%	$279.93	—	COM	446413106
IDA	IDACORP INC	1,500	$227K	0.0%	$151.28	—	COM	451107106
PKB	INVESCO EXCHANGE TRADED FD T	2,016	$226K	0.0%	$112.08	—	BLDG CONSTR ETF	46137V779
DDIV	FIRST TR EXCHANGE TRADED FD	5,000	$225K	0.0%	$45.09	—	DORSEYWRIGHT MOM	33738R696
SUSC	ISHARES TR	9,737	$225K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
LNC	LINCOLN NATL CORP IND	6,347	$224K	0.0%	$35.35	—	COM	534187109
—	EATON VANCE TX ADV GLBL DIV	9,530	$224K	0.0%	$23.54	—	COM	27828S101
MGC	VANGUARD WORLD FD	819	$224K	0.0%	$273.78	—	MEGA CAP INDEX	921910873
JHML	JOHN HANCOCK EXCHANGE TRADED	2,511	$224K	0.0%	$89.18	—	MLTFCTR LRG CAP	47804J107
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,010	$222K	0.0%	$44.41	—	MULTI INTL ETF	47804J859
EEMV	ISHARES INC	2,955	$222K	0.0%	$75.29	—	MSCI EMERG MRKT	464286533
SMR	NUSCALE PWR CORP	22,175	$222K	0.0%	$10.03	—	CL A COM	67079K100
FDG	AMERICAN CENTY ETF TR	1,667	$222K	0.0%	$133.10	—	FOCUSED DYNAMIC	025072810
CGCV	CAPITAL GROUP CONSERVATIVE E	6,742	$221K	0.0%	$32.82	—	SHS	14020U100
LPTH	LIGHTPATH TECHNOLOGIES INC	13,525	$221K	0.0%	$16.35	—	COM CL A	532257805
SGML	SIGMA LITHIUM CORPORATION	17,437	$221K	0.0%	$12.65	—	COM	826599102
BSMU	INVESCO EXCH TRD SLF IDX FD	10,047	$220K	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
RMIX	SUNCRETE INC	9,740	$219K	0.0%	$22.53	—	COM SHS CL A	86723E104
IETC	ISHARES U S ETF TR	2,040	$219K	0.0%	$107.35	—	U.S. TECH INDEPD	46431W648
BF/A	BROWN FORMAN CORP	7,998	$219K	0.0%	$27.36	—	CL A	115637100
SMMD	ISHARES TR	2,386	$219K	0.0%	$91.65	—	RUSEL 2500 ETF	46435G268
BMVP	INVESCO EXCHANGE TRADED FD T	4,249	$218K	0.0%	$51.28	—	BLOO MVP MUL ETF	46137V712
HAE	HAEMONETICS CORP MASS	2,903	$218K	0.0%	$75.00	—	COM	405024100
CP	CANADIAN PACIFIC KANSAS CITY	2,493	$216K	0.0%	$86.65	—	COM	13646K108
ADME	ETF SER SOLUTIONS	3,881	$216K	0.0%	$55.65	—	APTUS DRAWDOWN	26922A784
—	NUVEEN PFD & INCOME OPPORTUN	27,262	$215K	0.0%	$7.88	—	COM	67073B106
TRFM	ETF SER SOLUTIONS	3,395	$214K	0.0%	$63.18	—	AAM TRANS ETF	26922B683
PNOV	INNOVATOR ETFS TRUST	4,817	$214K	0.0%	$44.35	—	US EQTY PWR BUF	45782C573
AOA	ISHARES TR	2,187	$213K	0.0%	$97.58	—	CORE 80 20 ETF	464289859
RIOT	RIOT PLATFORMS INC	7,779	$213K	0.0%	$27.38	—	COM	767292105
HSBC	HSBC HLDGS PLC	2,236	$213K	0.0%	$95.10	—	SPON ADR NEW	404280406
FBT	FIRST TR EXCHANGE-TRADED FD	857	$212K	0.0%	$247.76	—	NY ARCA BIOTECH	33733E203
BDVL	BLACKROCK ETF TRUST	8,131	$211K	0.0%	$25.98	—	DISC VOLA EQ ETF	09290C715
VCEL	VERICEL CORP	4,700	$209K	0.0%	$44.49	—	COM	92346J108
EPR	EPR PPTYS	3,603	$209K	0.0%	$58.01	—	COM SH BEN INT	26884U109
VTHR	VANGUARD SCOTTSDALE FDS	631	$209K	0.0%	$331.23	—	VNG RUS3000IDX	92206C599
ALSN	ALLISON TRANSMISSION HLDGS I	1,838	$207K	0.0%	$112.72	—	COM	01973R101
WWW	WOLVERINE WORLD WIDE INC	12,516	$207K	0.0%	$16.53	—	COM	978097103
QFLR	INNOVATOR ETFS TRUST	5,670	$207K	0.0%	$36.48	—	NASDAQ 100 MANA	45783Y681
ONEY	SPDR SERIES TRUST	1,612	$206K	0.0%	$128.07	—	ST STR R1K YLD	78468R770
—	BLACKROCK DEBT STRATEGIES FD	21,222	$206K	0.0%	$9.70	—	COM NEW	09255R202
JMOM	J P MORGAN EXCHANGE TRADED F	2,407	$206K	0.0%	$85.46	—	US MOMENTUM	46641Q779
AZO	AUTOZONE INC	64	$205K	0.0%	$3195.94	—	COM	053332102
POWA	INVESCO EXCH TRD SLF IDX FD	2,302	$204K	0.0%	$88.82	—	BLOO PRI PWR ETF	46138J775
PIO	INVESCO EXCH TRADED FD TR II	4,542	$204K	0.0%	$44.97	—	GLOBAL WATER	46138E651
RXT	RACKSPACE TECHNOLOGY INC	31,253	$204K	0.0%	$6.53	—	COM	750102105
SCHZ	SCHWAB STRATEGIC TR	8,813	$204K	0.0%	$23.13	—	US AGGREGATE B	808524839
BNS	BANK NOVA SCOTIA B C	2,338	$203K	0.0%	$86.84	—	COM	064149107
XRT	SPDR SERIES TRUST	2,314	$203K	0.0%	$87.72	—	ST STR SP RETAIL	78464A714
BDYN	BLACKROCK ETF TRUST	7,315	$203K	0.0%	$27.74	—	DYNAMIC EQTY ACT	09290C723
FIIG	FIRST TR EXCHANGE-TRADED FD	9,796	$203K	0.0%	$20.71	—	INTER GRADE ETF	33738D796
SPHB	INVESCO EXCH TRADED FD TR II	1,300	$202K	0.0%	$155.65	—	S&P 500 HB ETF	46138E370
WES	WESTERN MIDSTREAM PARTNERS L	4,616	$202K	0.0%	$43.76	—	COM UNIT LP INT	958669103
ZJUL	INNOVATOR ETFS TRUST	6,733	$202K	0.0%	$29.97	—	EQUI DEFI 1 JULY	45783Y251
IYK	ISHARES TR	2,775	$202K	0.0%	$72.67	—	US CONSM STAPLES	464287812
FULT	FULTON FINL CORP PA	8,332	$202K	0.0%	$24.19	—	COM	360271100
KHPI	MANAGED PORTFOLIO SER	7,792	$201K	0.0%	$25.82	—	KENS HE PREM ETF	56167N183
NWBI	NORTHWEST BANCSHARES INC	13,260	$201K	0.0%	$15.16	—	COM	667340103
—	FLAHERTY & CRUMRINE DYNAMIC	9,724	$201K	0.0%	$20.67	—	SHS	33848W106
FLIN	FRANKLIN TEMPLETON ETF TR	5,646	$201K	0.0%	$35.57	—	FRANKLIN INDIA	35473P769
HYGH	ISHARES U S ETF TR	2,316	$201K	0.0%	$86.60	—	IT RT HDG HGYL	46431W606
UEC	URANIUM ENERGY CORP	18,489	$197K	0.0%	$10.66	—	COM	916896103
—	NEUBERGER NEXT GENERATION	11,322	$187K	0.0%	$16.54	—	COMMON STOCK	64133Q108
DNN	DENISON MINES CORP	60,755	$186K	0.0%	$3.06	—	COM	248356107
JMIA	JUMIA TECHNOLOGIES AG	26,298	$185K	0.0%	$7.05	—	SPONSORED ADS	48138M105
CDE	COEUR MNG INC	11,099	$181K	0.0%	$16.32	—	COM NEW	192108504
FTNY	PUTNAM ETF TRUST	22,656	$181K	0.0%	$7.97	—	FRANKLIN NY MUNI	746729763
HL	HECLA MINING COMPANY	11,486	$177K	0.0%	$15.43	—	COM	422704106
SPPP	SPROTT ASSET MANAGEMENT LP	13,950	$174K	0.0%	$12.45	—	PHYSICAL PLATINU	85207Q104
—	INVESCO QUALITY MUN INCOME T	17,115	$173K	0.0%	$10.12	—	COM	46133G107
SWBI	SMITH & WESSON BRANDS INC	11,351	$171K	0.0%	$15.04	—	COM	831754106
—	BARINGS GLOBAL SHORT DURATIO	11,910	$168K	0.0%	$14.10	—	COM	06760L100
—	PIMCO STRATEGIC INCOME FD	29,777	$162K	0.0%	$5.45	—	COM	72200X104
HLN	HALEON PLC	16,668	$156K	0.0%	$9.33	—	SPON ADS	405552100
NOMD	NOMAD FOODS LTD	14,014	$153K	0.0%	$10.95	—	USD ORD SHS	G6564A105
CAG	CONAGRA BRANDS INC	10,935	$147K	0.0%	$13.46	—	COM	205887102
FNUC	FRONTIER NUCLEAR & MINERALS	93,755	$143K	0.0%	$1.53	—	COM	359134103
ENVX	ENOVIX CORPORATION	23,331	$142K	0.0%	$6.07	—	COM	293594107
GOOD	GLADSTONE COMMERCIAL CORP	10,916	$134K	0.0%	$12.30	—	COM	376536108
LUMN	LUMEN TECHNOLOGIES INC	17,314	$133K	0.0%	$7.68	—	COM	550241103
ETHE	GRAYSCALE ETHEREUM STAKING E	10,296	$131K	0.0%	$12.76	—	SHS	389638107
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,455	$128K	0.0%	$10.30	—	COM	01879R106
—	COHEN & STEERS QUALITY INCOM	10,241	$126K	0.0%	$12.31	—	COM	19247L106
HUN	HUNTSMAN CORP	11,618	$123K	0.0%	$10.62	—	COM	447011107
—	INVESCO ADVANTAGE MUN INCOME	12,829	$122K	0.0%	$9.48	—	SH BEN INT	46132E103
—	EATON VANCE FLOATING RATE IN	10,843	$117K	0.0%	$10.80	—	COM	278279104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	31,546	$115K	0.0%	$3.64	—	COM NEW	433921103
—	PIMCO CALIF MUN INCOME FD	12,524	$112K	0.0%	$8.97	—	COM	72200N106
SOUN	SOUNDHOUND AI INC	17,168	$111K	0.0%	$6.47	—	CLASS A COM	836100107
FTCA	PUTNAM ETF TRUST	14,134	$105K	0.0%	$7.42	—	FRANKLIN CALIF	746729839
FTMA	PUTNAM ETF TRUST	11,381	$104K	0.0%	$9.13	—	FRANK MASS ETF	746729821
PDM	PIEDMONT REALTY TRUST INC	11,309	$103K	0.0%	$9.15	—	COM CL A	720190206
RR	RICHTECH ROBOTICS INC	44,100	$93,051	0.0%	$2.11	—	CL B	765504105
SBSW	SIBANYE STILLWATER LTD	10,674	$90,624	0.0%	$8.49	—	SPONSORED ADR	82575P107
LYG	LLOYDS BANKING GROUP PLC	15,442	$90,027	0.0%	$5.83	—	SPONSORED ADR	539439109
EOSE	EOS ENERGY ENTERPRISES INC	14,698	$86,424	0.0%	$5.88	—	COM CL A	29415C101
SLNH	SOLUNA HOLDINGS INC	63,850	$86,198	0.0%	$1.35	—	COM NEW	583543301
AUR	AURORA INNOVATION INC	12,398	$84,554	0.0%	$6.82	—	CLASS A COM	051774107
OXBR	OXBRIDGE RE HLDGS LTD	75,305	$77,564	0.0%	$1.03	—	SHS	G6856M106
—	ALLSPRING GLOBAL DIVIDEND OP	10,819	$70,648	0.0%	$6.53	—	COM	94987C103
KOS	KOSMOS ENERGY LTD	32,600	$68,786	0.0%	$2.11	—	COM	500688106
—	ABERDEEN MUN INCOME FD	11,697	$65,737	0.0%	$5.62	—	SH BEN INT	552738106
BTG	B2GOLD CORP	11,306	$42,285	0.0%	$3.74	—	COM	11777Q209
—	BNY MELLON HIGH YIELD STRATE	16,147	$39,077	0.0%	$2.42	—	SH BEN INT	09660L105
LFT	LUMENT FINANCE TRUST INC	37,591	$34,584	0.0%	$0.92	—	COM	55025L108
URG	UR-ENERGY INC	20,225	$27,506	0.0%	$1.36	—	COM	91688R108
NYXH	NYXOAH S A	13,450	$22,731	0.0%	$1.69	—	SHS	B6S7WD106
UAVS	AGEAGLE AERIAL SYS INC NEW	25,000	$22,283	0.0%	$0.89	—	COM SHS	00848K309
—	GREENBRIER COS INC	19,000	$21,687	0.0%	$1.14	—	NOTE 2.875% 4/1	393657AM3
AMTX	AEMETIS INC	13,003	$21,325	0.0%	$1.64	—	COM NEW	00770K202
CRBU	CARIBOU BIOSCIENCES INC	11,269	$19,833	0.0%	$1.76	—	COM	142038108
GUTS	FRACTYL HEALTH INC	20,780	$16,508	0.0%	$0.79	—	COM	35168W103
GERN	GERON CORP	10,300	$13,184	0.0%	$1.28	—	COM	374163103
TELA	TELA BIO INC	16,250	$12,188	0.0%	$0.75	—	COM	872381108
OPTT	OCEAN PWR TECHNOLOGIES INC	43,735	$11,459	0.0%	$0.26	—	COM NEW	674870506
—	EURONET WORLDWIDE INC	10,000	$8,476	0.0%	$0.85	—	NOTE 0.750% 3/1	298736AL3
BEAT	HEARTBEAM INC	11,000	$8,250	0.0%	$0.75	—	COM	42238H108
—	XEROX HOLDINGS CORP	20,000	$6,865	0.0%	$0.34	—	NOTE 3.750% 3/1	98421MAE6
HRTX	HERON THERAPEUTICS INC	15,000	$6,402	0.0%	$0.43	—	COM	427746102
RQI-R	COHEN & STEERS QUALITY INCOM	10,219	$152	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (292)

— PIMCO DYNAMIC INCOME FD 0.4%

Value $25.23M (+11449.6%) Shares 1,510,792 (+11732.6%) Est. Cost $16.72 Unrealized —

LGH NORTHERN LTS FD TR III 0.4%

Value $24.13M (+912.6%) Shares 378,467 (+804.6%) Est. Cost $62.10 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $25.89M (+93.3%) Shares 39,474 (+13.0%) Est. Cost $297.38 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $27.86M (+49.4%) Shares 233,082 (+772.4%) Est. Cost $166.32 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $11.79M (+328.3%) Shares 207,608 (+274.7%) Est. Cost $53.98 Unrealized —

FLOT ISHARES TR 0.1%

Value $6.988M (+536.8%) Shares 136,894 (+535.6%) Est. Cost $50.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $15.7M (+48.9%) Shares 193,707 (+25.4%) Est. Cost $64.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $7.793M (+189.5%) Shares 18,061 (+10.1%) Est. Cost $139.06 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $15.48M (+40.7%) Shares 314,086 (+21.5%) Est. Cost $40.10 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $11.55M (+47.5%) Shares 16,038 (+12.4%) Est. Cost $317.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $17.49M (+25.6%) Shares 94,440 (+9.6%) Est. Cost $144.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $8.845M (+60.9%) Shares 21,280 (+4.7%) Est. Cost $416.14 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $6.657M (+99.6%) Shares 142,098 (+98.5%) Est. Cost $46.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $25.21M (+15.1%) Shares 48,257 (+2.1%) Est. Cost $427.70 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $3.41M (+1581.5%) Shares 89,836 (+1424.2%) Est. Cost $37.63 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $9.319M (-24.6%) Shares 130,522 (+1.5%) Est. Cost $103.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $6.976M (+74.8%) Shares 43,182 (+21.3%) Est. Cost $117.69 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $3.894M (+236.6%) Shares 24,605 (+171.7%) Est. Cost $129.24 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $3.687M (+253.1%) Shares 121,407 (+178.6%) Est. Cost $26.97 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $8.742M (+42.8%) Shares 73,468 (+17.5%) Est. Cost $89.61 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $10.04M (+33.7%) Shares 930,496 (+27.7%) Est. Cost $9.98 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $13.65M (+22.5%) Shares 80,247 (+4.5%) Est. Cost $111.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $9.794M (+33.9%) Shares 32,328 (+5.0%) Est. Cost $218.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.741M (+750.7%) Shares 60,763 (+349.0%) Est. Cost $39.37 Unrealized —

MYRG MYR GROUP INC 0.1%

Value $3.337M (+245.7%) Shares 6,668 (+95.0%) Est. Cost $374.10 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.654M (+815.7%) Shares 106,659 (+811.6%) Est. Cost $24.82 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.912M (+428.1%) Shares 19,655 (+201.5%) Est. Cost $112.89 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $35.23M (+6.9%) Shares 697,745 (+6.7%) Est. Cost $50.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $12.86M (+21.4%) Shares 12,711 (+1.6%) Est. Cost $453.57 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $6.481M (+52.6%) Shares 56,417 (+24.4%) Est. Cost $89.50 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.324M (+54.4%) Shares 215,085 (+34.2%) Est. Cost $25.47 Unrealized —

ASML ASML HLDG NV 0.1%

Value $5.488M (+67.8%) Shares 2,759 (+11.4%) Est. Cost $968.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $6.452M (+51.8%) Shares 123,277 (+50.6%) Est. Cost $52.69 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $4.241M (+104.4%) Shares 67,001 (+93.4%) Est. Cost $57.84 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $3.575M (+150.7%) Shares 33,160 (+112.8%) Est. Cost $94.41 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $5.739M (+55.2%) Shares 87,472 (+10.4%) Est. Cost $44.82 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $13.75M (+17.2%) Shares 38,155 (+1.5%) Est. Cost $223.95 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $4.628M (+68.1%) Shares 87,776 (+5.1%) Est. Cost $33.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $17.58M (+11.6%) Shares 99,504 (+4.7%) Est. Cost $126.92 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $3.326M (+120.8%) Shares 172,426 (+117.5%) Est. Cost $19.12 Unrealized —

APH AMPHENOL CORP 0.1%

Value $4.627M (+62.8%) Shares 26,242 (+16.7%) Est. Cost $97.34 Unrealized —

SGOV ISHARES TR 0.2%

Value $9.508M (+23.0%) Shares 94,444 (+23.0%) Est. Cost $100.69 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $4.905M (+54.7%) Shares 88,258 (+39.3%) Est. Cost $52.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $11.13M (+17.9%) Shares 229,918 (+16.9%) Est. Cost $50.81 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $2.064M (+404.8%) Shares 6,819 (+125.9%) Est. Cost $232.75 Unrealized —

IBDV ISHARES TR 0.1%

Value $4.772M (+50.1%) Shares 218,881 (+50.8%) Est. Cost $21.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.344M (+86.5%) Shares 72,608 (+86.6%) Est. Cost $45.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $9.138M (+19.6%) Shares 42,950 (+7.9%) Est. Cost $173.03 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.731M (+111.1%) Shares 38,201 (+100.6%) Est. Cost $68.33 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $5.677M (+33.3%) Shares 212,929 (+23.5%) Est. Cost $25.14 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $1.738M (+446.1%) Shares 34,092 (+378.8%) Est. Cost $49.29 Unrealized —

ICSH ISHARES TR 0.3%

Value $19.6M (+7.8%) Shares 387,461 (+7.9%) Est. Cost $49.90 Unrealized —

APTV APTIV PLC 0.0%

Value $2.076M (+190.9%) Shares 33,818 (+229.1%) Est. Cost $67.32 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.706M (+96.7%) Shares 13,534 (+56.4%) Est. Cost $173.72 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.406M (+99.4%) Shares 15,659 (+6.0%) Est. Cost $84.34 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.786M (+194.8%) Shares 27,971 (+115.8%) Est. Cost $55.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $3.328M (+54.5%) Shares 34,493 (+29.0%) Est. Cost $79.46 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.569M (+34.1%) Shares 23,827 (+14.4%) Est. Cost $150.06 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $6.883M (+18.8%) Shares 145,831 (+1.1%) Est. Cost $36.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $12.98M (-7.6%) Shares 111,221 (+15.9%) Est. Cost $72.65 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.418M (+277.8%) Shares 10,048 (+275.5%) Est. Cost $155.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.43M (+19.3%) Shares 104,626 (+7.8%) Est. Cost $52.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.103M (+25.5%) Shares 11,976 (+5.3%) Est. Cost $307.02 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.843M (+56.4%) Shares 16,760 (+9.1%) Est. Cost $94.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $4.884M (+26.1%) Shares 39,147 (+11.6%) Est. Cost $93.40 Unrealized —

IEFA ISHARES TR 0.2%

Value $11.47M (+9.5%) Shares 118,738 (+2.7%) Est. Cost $76.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $8.1M (+13.1%) Shares 151,100 (+4.2%) Est. Cost $45.36 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $2.295M (+67.6%) Shares 113,401 (+67.6%) Est. Cost $20.28 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $3.706M (+30.9%) Shares 36,435 (+21.9%) Est. Cost $93.53 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $6.309M (-11.9%) Shares 26,398 (+4.6%) Est. Cost $218.21 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $5.344M (+18.8%) Shares 100,668 (+10.5%) Est. Cost $48.62 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $3.032M (+37.8%) Shares 10,684 (+23.3%) Est. Cost $173.98 Unrealized —

PULS PGIM ETF TR 0.2%

Value $13.06M (+6.7%) Shares 263,550 (+6.6%) Est. Cost $49.61 Unrealized —

IBDT ISHARES TR 0.1%

Value $3.429M (+31.1%) Shares 135,815 (+31.5%) Est. Cost $25.38 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.703M (+89.7%) Shares 10,298 (+23.1%) Est. Cost $113.30 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.055M (+295.2%) Shares 27,802 (+246.0%) Est. Cost $36.35 Unrealized —

IUSB ISHARES TR 0.1%

Value $3.515M (+28.6%) Shares 76,158 (+28.7%) Est. Cost $46.30 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.117M (+208.0%) Shares 23,587 (+203.1%) Est. Cost $47.10 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $2.989M (+33.0%) Shares 61,165 (+33.0%) Est. Cost $49.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.753M (+73.0%) Shares 13,717 (+48.4%) Est. Cost $106.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $4.989M (+17.4%) Shares 7,093 (+2.9%) Est. Cost $492.65 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.997M (+32.2%) Shares 12,617 (+17.6%) Est. Cost $150.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.432M (+102.2%) Shares 10,884 (+109.1%) Est. Cost $131.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $15.35M (+4.8%) Shares 184,785 (+3.4%) Est. Cost $76.89 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $5.901M (-10.6%) Shares 78,211 (+8.8%) Est. Cost $47.20 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.633M (+74.7%) Shares 16,401 (+35.9%) Est. Cost $108.57 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $2.884M (+29.4%) Shares 28,606 (+29.1%) Est. Cost $96.91 Unrealized —

ICVT ISHARES TR 0.1%

Value $3.657M (+21.6%) Shares 30,037 (+1.7%) Est. Cost $91.31 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.35M (+37.6%) Shares 16,084 (+23.3%) Est. Cost $90.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.535M (+33.5%) Shares 7,678 (+17.9%) Est. Cost $238.72 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $6.55M (+10.7%) Shares 107,753 (+3.1%) Est. Cost $48.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $12.58M (+5.2%) Shares 248,788 (+5.3%) Est. Cost $50.39 Unrealized —

IQLT ISHARES TR 0.1%

Value $6.046M (+11.3%) Shares 122,018 (+3.8%) Est. Cost $41.50 Unrealized —

IXUS ISHARES TR 0.0%

Value $2.646M (+29.6%) Shares 27,723 (+17.7%) Est. Cost $78.13 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.826M (+24.2%) Shares 68,768 (+7.6%) Est. Cost $34.88 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $5.212M (+11.5%) Shares 478,136 (+2.6%) Est. Cost $9.59 Unrealized —

USMV ISHARES TR 0.2%

Value $10.11M (+5.5%) Shares 104,834 (+1.4%) Est. Cost $84.30 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.26M (+71.2%) Shares 12,714 (+147.1%) Est. Cost $119.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.512M (+10.4%) Shares 92,287 (+10.5%) Est. Cost $59.71 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.054M (+91.5%) Shares 14,083 (+66.7%) Est. Cost $64.22 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.048M (-11.0%) Shares 5,358 (+1.9%) Est. Cost $590.04 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.774M (+38.2%) Shares 38,801 (+3.6%) Est. Cost $19.37 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $832K (+141.9%) Shares 14,114 (+108.6%) Est. Cost $55.03 Unrealized —

MET METLIFE INC 0.0%

Value $2.217M (+27.9%) Shares 26,197 (+6.9%) Est. Cost $71.66 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.124M (+74.9%) Shares 23,174 (+71.5%) Est. Cost $45.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2.607M (+22.4%) Shares 31,667 (+5.7%) Est. Cost $60.93 Unrealized —

IFRA ISHARES TR 0.0%

Value $2.841M (+19.8%) Shares 45,071 (+8.7%) Est. Cost $43.98 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.845M (+33.6%) Shares 11,277 (+41.0%) Est. Cost $191.26 Unrealized —

TFLO ISHARES TR 0.2%

Value $13.28M (+3.5%) Shares 262,299 (+3.5%) Est. Cost $50.64 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $696K (+173.9%) Shares 70,977 (+141.8%) Est. Cost $9.36 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.82M (+31.1%) Shares 41,933 (+6.8%) Est. Cost $2.78 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.602M (+36.9%) Shares 27,009 (+14.2%) Est. Cost $52.03 Unrealized —

VLUE ISHARES TR 0.0%

Value $806K (+111.6%) Shares 4,034 (+50.6%) Est. Cost $143.41 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.356M (+14.3%) Shares 29,733 (+4.7%) Est. Cost $83.01 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $3.921M (+11.6%) Shares 264,202 (+8.6%) Est. Cost $12.29 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.379M (+40.7%) Shares 5,288 (+5.0%) Est. Cost $126.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.918M (+15.5%) Shares 14,544 (+5.1%) Est. Cost $176.10 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.981M (+14.9%) Shares 1,756 (+17.1%) Est. Cost $1751.57 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.515M (+33.0%) Shares 26,179 (+8.4%) Est. Cost $39.81 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $2.844M (+14.9%) Shares 57,671 (+15.1%) Est. Cost $50.78 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $626K (+138.3%) Shares 39,190 (+126.9%) Est. Cost $15.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $5.995M (+6.4%) Shares 80,047 (+3.9%) Est. Cost $69.18 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $1.345M (+36.8%) Shares 32,547 (+19.6%) Est. Cost $36.97 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.456M (+11.3%) Shares 70,437 (+12.2%) Est. Cost $49.97 Unrealized —

SHYG ISHARES TR 0.1%

Value $2.958M (+13.4%) Shares 69,739 (+13.2%) Est. Cost $41.71 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $3.434M (+11.4%) Shares 33,033 (+3.6%) Est. Cost $88.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.482M (+30.9%) Shares 18,092 (+13.3%) Est. Cost $57.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.552M (-7.1%) Shares 18,329 (+4.4%) Est. Cost $244.55 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $19.81M (+1.8%) Shares 216,150 (+1.8%) Est. Cost $83.86 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $2.229M (+18.0%) Shares 32,996 (+3.5%) Est. Cost $55.95 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $5.62M (+6.4%) Shares 48,933 (+4.1%) Est. Cost $89.47 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $3.405M (+10.5%) Shares 63,304 (+2.1%) Est. Cost $42.77 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $3.182M (+11.1%) Shares 38,930 (+8.6%) Est. Cost $79.22 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $3.019M (+11.7%) Shares 135,027 (+5.7%) Est. Cost $19.61 Unrealized —

HYDB ISHARES TR 0.0%

Value $2.015M (+18.3%) Shares 43,073 (+17.7%) Est. Cost $43.44 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $5.369M (+6.2%) Shares 39,242 (+1.7%) Est. Cost $89.10 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $834K (+57.3%) Shares 9,354 (+49.6%) Est. Cost $83.30 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.704M (-10.1%) Shares 23,315 (+3.3%) Est. Cost $131.82 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $703K (+66.6%) Shares 1,818 (+26.2%) Est. Cost $376.59 Unrealized —

ATI ATI INC 0.0%

Value $583K (+91.6%) Shares 2,956 (+41.4%) Est. Cost $115.00 Unrealized —

ARTY ISHARES TR 0.0%

Value $524K (+109.0%) Shares 6,882 (+27.7%) Est. Cost $48.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $529K (+99.6%) Shares 1,151 (+110.8%) Est. Cost $477.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $4.741M (+5.7%) Shares 101,274 (+6.0%) Est. Cost $46.15 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.224M (+8.4%) Shares 55,584 (+4.0%) Est. Cost $45.43 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.625M (+18.1%) Shares 18,284 (+10.2%) Est. Cost $38.16 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $479K (+107.6%) Shares 4,728 (+62.7%) Est. Cost $87.79 Unrealized —

CLS CELESTICA INC 0.0%

Value $877K (+39.3%) Shares 2,405 (+7.6%) Est. Cost $180.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.972M (+14.3%) Shares 44,789 (+6.0%) Est. Cost $41.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.895M (+14.8%) Shares 45,851 (+39.8%) Est. Cost $43.48 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.661M (+17.3%) Shares 34,351 (+16.0%) Est. Cost $48.53 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.501M (+19.0%) Shares 11,142 (+3.5%) Est. Cost $107.01 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $485K (+95.8%) Shares 778 (+2.4%) Est. Cost $333.10 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $973K (+31.8%) Shares 40,811 (+26.8%) Est. Cost $22.69 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.404M (+20.1%) Shares 4,411 (+2.2%) Est. Cost $268.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.146M (+12.1%) Shares 34,120 (+4.8%) Est. Cost $48.21 Unrealized —

MOS MOSAIC CO 0.0%

Value $430K (+114.5%) Shares 20,316 (+158.1%) Est. Cost $23.78 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.156M (+24.8%) Shares 10,597 (+8.2%) Est. Cost $85.05 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.974M (+13.1%) Shares 28,907 (+2.4%) Est. Cost $56.09 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $983K (+29.5%) Shares 2,476 (+3.7%) Est. Cost $232.78 Unrealized —

WULF TERAWULF INC 0.0%

Value $479K (+84.3%) Shares 19,374 (+7.7%) Est. Cost $5.94 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.1M (+24.6%) Shares 9,298 (+17.3%) Est. Cost $105.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.883M (+12.8%) Shares 36,364 (+2.1%) Est. Cost $42.74 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $942K (+28.2%) Shares 81,213 (+21.4%) Est. Cost $8.79 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $832K (+31.4%) Shares 2,044 (+37.3%) Est. Cost $474.43 Unrealized —

VST VISTRA CORP 0.0%

Value $1.581M (+14.2%) Shares 9,966 (+8.2%) Est. Cost $115.06 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.147M (+20.1%) Shares 4,675 (+1.0%) Est. Cost $102.98 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $356K (+104.3%) Shares 24,500 (+19.5%) Est. Cost $14.92 Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $585K (+44.7%) Shares 8,508 (+11.8%) Est. Cost $54.81 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.596M (+12.6%) Shares 39,327 (+12.5%) Est. Cost $35.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $297K (+142.7%) Shares 16,434 (+44.2%) Est. Cost $15.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.195M (+16.8%) Shares 8,347 (+3.0%) Est. Cost $136.49 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $993K (-14.7%) Shares 2,546 (+3.5%) Est. Cost $320.82 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $418K (+68.2%) Shares 12,481 (+68.6%) Est. Cost $33.40 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $5.506M (+2.9%) Shares 24,064 (+1.4%) Est. Cost $183.06 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $2.06M (+8.1%) Shares 128,847 (+1.1%) Est. Cost $16.64 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $880K (+21.2%) Shares 43,652 (+2.1%) Est. Cost $18.61 Unrealized —

TMFC RBB FD INC 0.0%

Value $785K (+24.4%) Shares 10,312 (+7.7%) Est. Cost $59.73 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $470K (+48.2%) Shares 4,948 (+6.3%) Est. Cost $47.44 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.026M (+16.7%) Shares 15,956 (+5.2%) Est. Cost $53.15 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $378K (+59.4%) Shares 3,666 (+54.4%) Est. Cost $100.97 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $873K (+19.2%) Shares 10,647 (+4.8%) Est. Cost $69.02 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $5.173M (+2.8%) Shares 67,204 (+1.9%) Est. Cost $52.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $896K (+17.7%) Shares 5,024 (+2675.7%) Est. Cost $344.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.616M (-4.8%) Shares 4,970 (+1.7%) Est. Cost $490.06 Unrealized —

AON AON PLC 0.0%

Value $755K (+20.6%) Shares 2,275 (+17.4%) Est. Cost $324.90 Unrealized —

ZTS ZOETIS INC 0.0%

Value $212K (-37.7%) Shares 2,951 (+2.4%) Est. Cost $160.61 Unrealized —

ONDS ONDAS INC 0.0%

Value $411K (+45.2%) Shares 49,854 (+59.3%) Est. Cost $8.15 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $6.96M (+1.8%) Shares 30,866 (+1.4%) Est. Cost $207.44 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.632M (-4.5%) Shares 25,844 (+1.8%) Est. Cost $58.65 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $811K (+17.8%) Shares 30,905 (+18.1%) Est. Cost $26.27 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.1M (+12.3%) Shares 12,639 (+3.0%) Est. Cost $65.30 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $371K (+47.6%) Shares 20,620 (+68.4%) Est. Cost $13.14 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.89M (+6.7%) Shares 21,872 (+1.2%) Est. Cost $54.55 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.618M (+7.9%) Shares 32,511 (+7.9%) Est. Cost $49.31 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $10.11M (+1.2%) Shares 195,021 (+2.7%) Est. Cost $47.67 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $699K (+19.5%) Shares 7,892 (+2.7%) Est. Cost $48.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $560K (+25.5%) Shares 4,609 (+3.5%) Est. Cost $90.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $948K (+13.6%) Shares 18,808 (+3.0%) Est. Cost $36.87 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $521K (+27.8%) Shares 16,292 (+27.6%) Est. Cost $27.53 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.734M (+6.8%) Shares 34,105 (+4.3%) Est. Cost $48.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $772K (-12.4%) Shares 8,042 (+14.5%) Est. Cost $121.75 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $270K (+66.2%) Shares 18,137 (+52.6%) Est. Cost $14.22 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $747K (+16.7%) Shares 5,110 (+2.4%) Est. Cost $116.17 Unrealized —

TDV PROSHARES TR 0.0%

Value $552K (+24.0%) Shares 5,312 (+1.0%) Est. Cost $70.59 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $500K (+27.2%) Shares 10,053 (+17.1%) Est. Cost $45.11 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $631K (+20.3%) Shares 26,809 (+17.5%) Est. Cost $23.11 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $555K (-16.1%) Shares 52,121 (+3.2%) Est. Cost $7.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.659M (+3.0%) Shares 50,703 (+2.7%) Est. Cost $64.50 Unrealized —

OKLO OKLO INC 0.0%

Value $796K (+15.3%) Shares 15,204 (+9.3%) Est. Cost $36.66 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $553K (+23.6%) Shares 6,090 (+7.6%) Est. Cost $72.02 Unrealized —

EXC EXELON CORP 0.0%

Value $2.576M (-3.9%) Shares 55,255 (+1.1%) Est. Cost $39.53 Unrealized —

AA ALCOA CORP 0.0%

Value $345K (+42.5%) Shares 6,609 (+81.3%) Est. Cost $57.08 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $3.181M (+3.3%) Shares 158,631 (+3.3%) Est. Cost $19.89 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.351M (+8.0%) Shares 32,305 (+2.5%) Est. Cost $34.45 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $437K (+29.7%) Shares 12,916 (+18.1%) Est. Cost $32.04 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $824K (+12.9%) Shares 9,048 (+1.1%) Est. Cost $65.21 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $305K (+43.1%) Shares 6,615 (+25.1%) Est. Cost $42.22 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $274K (+48.9%) Shares 28,239 (+5.2%) Est. Cost $9.66 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $434K (+25.5%) Shares 8,101 (+11.2%) Est. Cost $48.02 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.051M (+8.8%) Shares 13,566 (+26.6%) Est. Cost $78.76 Unrealized —

TECB ISHARES TR 0.0%

Value $321K (+36.0%) Shares 4,468 (+5.1%) Est. Cost $58.04 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $303K (+37.0%) Shares 10,342 (+6.4%) Est. Cost $31.00 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $248K (+48.2%) Shares 19,955 (+54.7%) Est. Cost $15.24 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $323K (+33.3%) Shares 5,934 (+5.1%) Est. Cost $40.94 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $422K (+23.2%) Shares 10,528 (+14.2%) Est. Cost $37.57 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.785M (+4.6%) Shares 57,868 (+4.4%) Est. Cost $29.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.271M (+6.4%) Shares 21,555 (+7.4%) Est. Cost $59.22 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $307K (+32.3%) Shares 14,347 (+1.6%) Est. Cost $18.60 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $480K (+18.1%) Shares 11,826 (+4.7%) Est. Cost $28.77 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.643M (+4.7%) Shares 78,848 (+5.1%) Est. Cost $21.06 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $288K (+32.7%) Shares 3,680 (+26.1%) Est. Cost $75.17 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $296K (+31.0%) Shares 6,927 (+24.9%) Est. Cost $41.19 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $328K (+27.1%) Shares 510 (+7.1%) Est. Cost $526.07 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $462K (+17.3%) Shares 11,802 (+16.0%) Est. Cost $38.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.713M (+4.0%) Shares 10,929 (+1.4%) Est. Cost $102.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $908K (-6.8%) Shares 5,165 (+4.9%) Est. Cost $136.57 Unrealized —

NOBL PROSHARES TR 0.1%

Value $7.629M (+0.8%) Shares 135,851 (+90.4%) Est. Cost $78.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $597K (-9.6%) Shares 958 (+12.0%) Est. Cost $753.49 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $451K (+16.4%) Shares 8,926 (+16.3%) Est. Cost $50.24 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $429K (+17.0%) Shares 23,912 (+3.6%) Est. Cost $16.31 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.441M (+4.5%) Shares 63,247 (+5.1%) Est. Cost $22.88 Unrealized —

EWJ ISHARES INC 0.0%

Value $321K (+20.8%) Shares 3,442 (+9.3%) Est. Cost $85.19 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $270K (+24.5%) Shares 12,210 (+659.8%) Est. Cost $36.90 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $119K (+77.9%) Shares 30,941 (+82.6%) Est. Cost $3.57 Unrealized —

AMCR AMCOR PLC 0.0%

Value $543K (+10.3%) Shares 12,525 (+1.2%) Est. Cost $45.80 Unrealized —

EAGG ISHARES TR 0.0%

Value $442K (+12.8%) Shares 9,320 (+13.2%) Est. Cost $47.46 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $459K (-9.8%) Shares 165,207 (+18.4%) Est. Cost $3.91 Unrealized —

DES WISDOMTREE TR 0.0%

Value $359K (+15.8%) Shares 8,823 (+2.3%) Est. Cost $31.56 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.39M (-3.4%) Shares 36,293 (+1.6%) Est. Cost $38.65 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $233K (-17.2%) Shares 14,391 (+6.3%) Est. Cost $13.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $512K (+10.2%) Shares 13,734 (+5.0%) Est. Cost $31.39 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $299K (+18.7%) Shares 3,825 (+2.6%) Est. Cost $56.99 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $331K (+16.3%) Shares 3,232 (+5.0%) Est. Cost $92.82 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $268K (-14.4%) Shares 1,981 (+13.9%) Est. Cost $121.64 Unrealized —

XYL XYLEM INC 0.0%

Value $415K (+11.6%) Shares 3,515 (+12.8%) Est. Cost $122.56 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $307K (+16.2%) Shares 3,289 (+7.6%) Est. Cost $78.13 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $681K (+6.4%) Shares 14,264 (+1.6%) Est. Cost $44.31 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $343K (+13.3%) Shares 5,181 (+7.0%) Est. Cost $52.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $261K (+17.9%) Shares 7,091 (+8.7%) Est. Cost $34.20 Unrealized —

META META PLATFORMS INC 0.5%

Value $26.53M (-0.1%) Shares 47,101 (+1.4%) Est. Cost $428.44 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $183K (+27.1%) Shares 19,323 (+1.4%) Est. Cost $10.65 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $668K (+6.2%) Shares 38,483 (+5.9%) Est. Cost $17.39 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $566K (+7.3%) Shares 8,302 (+2.3%) Est. Cost $52.52 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $235K (-14.1%) Shares 7,500 (+15.5%) Est. Cost $40.75 Unrealized —

IBCA ISHARES TR 0.0%

Value $1.993M (+1.9%) Shares 77,812 (+2.0%) Est. Cost $26.00 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $306K (+13.0%) Shares 16,517 (+8.5%) Est. Cost $17.87 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $704K (+5.2%) Shares 3,494 (+9.1%) Est. Cost $168.36 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.305M (+0.8%) Shares 37,701 (+4.7%) Est. Cost $91.00 Unrealized —

ONON ON HLDG AG 0.0%

Value $475K (+7.5%) Shares 13,402 (+3.2%) Est. Cost $33.38 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $329K (+10.7%) Shares 1,550 (+2.4%) Est. Cost $167.22 Unrealized —

HDV ISHARES TR 0.1%

Value $3.998M (+0.8%) Shares 145,863 (+399.1%) Est. Cost $42.89 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $167K (+22.4%) Shares 14,768 (+26.6%) Est. Cost $13.60 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $178K (+20.5%) Shares 20,011 (+11.6%) Est. Cost $14.33 Unrealized —

UTWY RBB FD INC 0.0%

Value $1.262M (+2.3%) Shares 29,573 (+2.8%) Est. Cost $44.81 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $371K (+8.2%) Shares 15,958 (+36.4%) Est. Cost $27.67 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $238K (+10.9%) Shares 3,585 (+15.7%) Est. Cost $57.69 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $214K (-9.6%) Shares 1,564 (+7.2%) Est. Cost $217.38 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $233K (+10.8%) Shares 3,937 (+4.3%) Est. Cost $55.85 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $652K (+3.6%) Shares 32,420 (+1.6%) Est. Cost $19.93 Unrealized —

SNY SANOFI SA 0.0%

Value $344K (-6.1%) Shares 8,074 (+6.0%) Est. Cost $52.06 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $1.163M (+1.9%) Shares 45,409 (+1.7%) Est. Cost $25.59 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $372K (+5.6%) Shares 1,567 (+3.8%) Est. Cost $201.93 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $62,966 (-23.6%) Shares 48,066 (+4.9%) Est. Cost $2.83 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.284M (-1.4%) Shares 29,380 (+9.2%) Est. Cost $44.46 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $1.295M (+1.1%) Shares 21,854 (+2.3%) Est. Cost $48.81 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $286K (-4.4%) Shares 3,775 (+2.7%) Est. Cost $88.36 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $314K (+4.3%) Shares 10,815 (+4.9%) Est. Cost $29.23 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $504K (+2.2%) Shares 10,737 (+2.5%) Est. Cost $47.14 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $80,730 (-10.1%) Shares 12,158 (+2.9%) Est. Cost $4.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $289K (-1.7%) Shares 2,079 (+6.0%) Est. Cost $188.46 Unrealized —

SNAP SNAP INC 0.0%

Value $56,956 (-1.4%) Shares 12,828 (+2.2%) Est. Cost $8.15 Unrealized —

UTEN RBB FD INC 0.0%

Value $624K (+0.1%) Shares 14,441 (+1.0%) Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	1,510,792 (+11732.6%)	$25.23M (+11449.6%)	0.4%	$16.72	—	SHS	72201Y101
LGH	NORTHERN LTS FD TR III	378,467 (+804.6%)	$24.13M (+912.6%)	0.4%	$62.10	—	HCM DEFEN 500	66538R730
SMH	VANECK ETF TRUST	39,474 (+13.0%)	$25.89M (+93.3%)	0.4%	$297.38	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FD	233,082 (+772.4%)	$27.86M (+49.4%)	0.5%	$166.32	—	INF TECH ETF	92204A702
QQQI	NEOS ETF TRUST	207,608 (+274.7%)	$11.79M (+328.3%)	0.2%	$53.98	—	NASDAQ 100 HIGH	78433H675
FLOT	ISHARES TR	136,894 (+535.6%)	$6.988M (+536.8%)	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
RDVY	FIRST TR EXCHANGE TRADED FD	193,707 (+25.4%)	$15.7M (+48.9%)	0.3%	$64.02	—	RISNG DIVD ACHIV	33738R506
DELL	DELL TECHNOLOGIES INC	18,061 (+10.1%)	$7.793M (+189.5%)	0.1%	$139.06	—	CL C	24703L202
CGDV	CAPITAL GROUP DIVIDEND VALUE	314,086 (+21.5%)	$15.48M (+40.7%)	0.3%	$40.10	—	SHS CREAT UNIT	14020W106
PWR	QUANTA SVCS INC	16,038 (+12.4%)	$11.55M (+47.5%)	0.2%	$317.94	—	COM	74762E102
XLI	SELECT SECTOR SPDR TR	94,440 (+9.6%)	$17.49M (+25.6%)	0.3%	$144.12	—	ST STR INDL ETF	81369Y704
UNH	UNITEDHEALTH GROUP INC	21,280 (+4.7%)	$8.845M (+60.9%)	0.2%	$416.14	—	COM	91324P102
KORP	AMERICAN CENTY ETF TR	142,098 (+98.5%)	$6.657M (+99.6%)	0.1%	$46.36	—	DIVERSIFID CRP	025072109
DIA	STATE STR SPDR DOW JONES IND	48,257 (+2.1%)	$25.21M (+15.1%)	0.4%	$427.70	—	UT SER 1	78467X109
CGBL	CAPITAL GROUP CORE BALANCED	89,836 (+1424.2%)	$3.41M (+1581.5%)	0.1%	$37.63	—	SHS	14021D107
NFLX	NETFLIX INC.	130,522 (+1.5%)	$9.319M (-24.6%)	0.2%	$103.58	—	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	43,182 (+21.3%)	$6.976M (+74.8%)	0.1%	$117.69	—	S&P 500 MOMNTM	46138E339
XBI	SPDR SERIES TRUST	24,605 (+171.7%)	$3.894M (+236.6%)	0.1%	$129.24	—	ST STR SP BIOT	78464A870
DTCR	GLOBAL X FDS	121,407 (+178.6%)	$3.687M (+253.1%)	0.1%	$26.97	—	DATA CTR DIG ETF	37954Y236
SPYG	SPDR SERIES TRUST	73,468 (+17.5%)	$8.742M (+42.8%)	0.2%	$89.61	—	ST STR P500GRW	78464A409
—	DNP SELECT INCOME FD INC	930,496 (+27.7%)	$10.04M (+33.7%)	0.2%	$9.98	—	COM	23325P104
XMMO	INVESCO EXCHANGE TRADED FD T	80,247 (+4.5%)	$13.65M (+22.5%)	0.2%	$111.36	—	S&P MDCP MOMNTUM	46137V464
QQQM	INVESCO EXCH TRADED FD TR II	32,328 (+5.0%)	$9.794M (+33.9%)	0.2%	$218.36	—	NASDAQ 100 ETF	46138G649
HPE	HEWLETT PACKARD ENTERPRISE C	60,763 (+349.0%)	$2.741M (+750.7%)	0.0%	$39.37	—	COM	42824C109
MYRG	MYR GROUP INC	6,668 (+95.0%)	$3.337M (+245.7%)	0.1%	$374.10	—	COM	55405W104
UCON	FIRST TR EXCHNG TRADED FD VI	106,659 (+811.6%)	$2.654M (+815.7%)	0.0%	$24.82	—	SMIT UNCO BD ETF	33740F888
AAOI	APPLIED OPTOELECTRONICS INC	19,655 (+201.5%)	$2.912M (+428.1%)	0.0%	$112.89	—	COM	03823U102
JAAA	JANUS DETROIT STR TR	697,745 (+6.7%)	$35.23M (+6.9%)	0.6%	$50.66	—	HENDRSON AAA CL	47103U845
GS	GOLDMAN SACHS GROUP INC	12,711 (+1.6%)	$12.86M (+21.4%)	0.2%	$453.57	—	COM	38141G104
TDIV	FIRST TR EXCHANGE TRADED FD	56,417 (+24.4%)	$6.481M (+52.6%)	0.1%	$89.50	—	NASD TECH DIV	33738R118
RDVI	FIRST TR EXCHANGE-TRADED FD	215,085 (+34.2%)	$6.324M (+54.4%)	0.1%	$25.47	—	FT VEST RIS	33738D879
ASML	ASML HLDG NV	2,759 (+11.4%)	$5.488M (+67.8%)	0.1%	$968.30	—	N Y REGISTRY SHS	N07059210
BINC	BLACKROCK ETF TRUST II	123,277 (+50.6%)	$6.452M (+51.8%)	0.1%	$52.69	—	ISHA FLEX IN ETF	092528603
BHF	BRIGHTHOUSE FINL INC	67,001 (+93.4%)	$4.241M (+104.4%)	0.1%	$57.84	—	COM	10922N103
CWB	SPDR SERIES TRUST	33,160 (+112.8%)	$3.575M (+150.7%)	0.1%	$94.41	—	ST STR CONV ETF	78464A359
AIQ	GLOBAL X FDS	87,472 (+10.4%)	$5.739M (+55.2%)	0.1%	$44.82	—	ARTIFICIAL ETF	37954Y632
VIS	VANGUARD WORLD FD	38,155 (+1.5%)	$13.75M (+17.2%)	0.2%	$223.95	—	INDUSTRIAL ETF	92204A603
BAI	BLACKROCK ETF TRUST	87,776 (+5.1%)	$4.628M (+68.1%)	0.1%	$33.71	—	ISHA I IN TE ETF	09290C780
PPA	INVESCO EXCHANGE TRADED FD T	99,504 (+4.7%)	$17.58M (+11.6%)	0.3%	$126.92	—	AEROSPACE DEFN	46137V100
FPEI	FIRST TR EXCH TRADED FD III	172,426 (+117.5%)	$3.326M (+120.8%)	0.1%	$19.12	—	INSTL PFD SECS	33739P855
APH	AMPHENOL CORP	26,242 (+16.7%)	$4.627M (+62.8%)	0.1%	$97.34	—	CL A	032095101
SGOV	ISHARES TR	94,444 (+23.0%)	$9.508M (+23.0%)	0.2%	$100.69	—	0-3 MTH TREASURY	46436E718
GPIX	GOLDMAN SACHS ETF TR	88,258 (+39.3%)	$4.905M (+54.7%)	0.1%	$52.40	—	S&P 500 PREMIUM	38149W622
BNDX	VANGUARD CHARLOTTE FDS	229,918 (+16.9%)	$11.13M (+17.9%)	0.2%	$50.81	—	TOTAL INT BD ETF	92203J407
BE	BLOOM ENERGY CORP	6,819 (+125.9%)	$2.064M (+404.8%)	0.0%	$232.75	—	COM CL A	093712107
IBDV	ISHARES TR	218,881 (+50.8%)	$4.772M (+50.1%)	0.1%	$21.95	—	IBONDS DEC 2030	46436E726
JPIE	J P MORGAN EXCHANGE TRADED F	72,608 (+86.6%)	$3.344M (+86.5%)	0.1%	$45.64	—	INCOME ETF	46641Q159
RSP	INVESCO EXCHANGE TRADED FD T	42,950 (+7.9%)	$9.138M (+19.6%)	0.2%	$173.03	—	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	38,201 (+100.6%)	$2.731M (+111.1%)	0.0%	$68.33	—	COM	92936U109
HEGD	LISTED FDS TR	212,929 (+23.5%)	$5.677M (+33.3%)	0.1%	$25.14	—	SWAN HEDGED EQTY	53656F599
MODL	VICTORY PORTFOLIOS II	34,092 (+378.8%)	$1.738M (+446.1%)	0.0%	$49.29	—	VICT WES U S ETF	92647P126
ICSH	ISHARES TR	387,461 (+7.9%)	$19.6M (+7.8%)	0.3%	$49.90	—	ULTRA SHORT DUR	46434V878
APTV	APTIV PLC	33,818 (+229.1%)	$2.076M (+190.9%)	0.0%	$67.32	—	COM SHS	G3265R107
FAD	FIRST TR EXCHANGE-TRADED ALP	13,534 (+56.4%)	$2.706M (+96.7%)	0.0%	$173.72	—	COM SHS	33733F101
FTNT	FORTINET INC	15,659 (+6.0%)	$2.406M (+99.4%)	0.0%	$84.34	—	COM	34959E109
RPG	INVESCO EXCHANGE TRADED FD T	27,971 (+115.8%)	$1.786M (+194.8%)	0.0%	$55.01	—	S&P500 PUR GWT	46137V266
AVEM	AMERICAN CENTY ETF TR	34,493 (+29.0%)	$3.328M (+54.5%)	0.1%	$79.46	—	AVANTIS EMGMKT	025072604
GRID	FIRST TR EXCHANGE-TRADED FD	23,827 (+14.4%)	$4.569M (+34.1%)	0.1%	$150.06	—	NASDQ CLN EDGE	33737A108
CGGR	CAPITAL GROUP GROWTH ETF	145,831 (+1.1%)	$6.883M (+18.8%)	0.1%	$36.79	—	SHS CREAT UNIT	14020G101
PLTR	PALANTIR TECHNOLOGIES INC	111,221 (+15.9%)	$12.98M (-7.6%)	0.2%	$72.65	—	CL A	69608A108
ZS	ZSCALER INC	10,048 (+275.5%)	$1.418M (+277.8%)	0.0%	$155.41	—	COM	98980G102
JEPQ	J P MORGAN EXCHANGE TRADED F	104,626 (+7.8%)	$6.43M (+19.3%)	0.1%	$52.58	—	NASDAQ EQT PREM	46654Q203
ETN	EATON CORP PLC	11,976 (+5.3%)	$5.103M (+25.5%)	0.1%	$307.02	—	SHS	G29183103
NVT	NVENT ELEC PLC	16,760 (+9.1%)	$2.843M (+56.4%)	0.0%	$94.81	—	SHS	G6700G107
AVUV	AMERICAN CENTY ETF TR	39,147 (+11.6%)	$4.884M (+26.1%)	0.1%	$93.40	—	US SML CP VALU	025072877
IEFA	ISHARES TR	118,738 (+2.7%)	$11.47M (+9.5%)	0.2%	$76.13	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	151,100 (+4.2%)	$8.1M (+13.1%)	0.1%	$45.36	—	ST STR FINL ETF	81369Y605
BUXX	EA SERIES TRUST	113,401 (+67.6%)	$2.295M (+67.6%)	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
WTV	WISDOMTREE TR	36,435 (+21.9%)	$3.706M (+30.9%)	0.1%	$93.53	—	US VALUE FD	97717W547
LNG	CHENIERE ENERGY INC	26,398 (+4.6%)	$6.309M (-11.9%)	0.1%	$218.21	—	COM NEW	16411R208
SPYI	NEOS ETF TRUST	100,668 (+10.5%)	$5.344M (+18.8%)	0.1%	$48.62	—	NEOS S&P 500 HI	78433H303
XAR	SPDR SERIES TRUST	10,684 (+23.3%)	$3.032M (+37.8%)	0.1%	$173.98	—	ST STR SP AERO	78464A631
PULS	PGIM ETF TR	263,550 (+6.6%)	$13.06M (+6.7%)	0.2%	$49.61	—	PGIM ULTRA SH BD	69344A107
IBDT	ISHARES TR	135,815 (+31.5%)	$3.429M (+31.1%)	0.1%	$25.38	—	IBDS DEC28 ETF	46435U515
QTUM	ETF SER SOLUTIONS	10,298 (+23.1%)	$1.703M (+89.7%)	0.0%	$113.30	—	DEFIA QUANT ETF	26922A420
BOTZ	GLOBAL X FDS	27,802 (+246.0%)	$1.055M (+295.2%)	0.0%	$36.35	—	RBTCS ARTFL INTE	37954Y715
IUSB	ISHARES TR	76,158 (+28.7%)	$3.515M (+28.6%)	0.1%	$46.30	—	CORE UNIVRSL USD	46434V613
JBBB	JANUS DETROIT STR TR	23,587 (+203.1%)	$1.117M (+208.0%)	0.0%	$47.10	—	B-BBB CLO ETF	47103U753
VNLA	JANUS DETROIT STR TR	61,165 (+33.0%)	$2.989M (+33.0%)	0.1%	$49.09	—	HENDRSN SHRT ETF	47103U886
VONG	VANGUARD SCOTTSDALE FDS	13,717 (+48.4%)	$1.753M (+73.0%)	0.0%	$106.39	—	VNG RUS1000GRW	92206C680
MDY	STATE STR SPDR S&P MIDCAP 40	7,093 (+2.9%)	$4.989M (+17.4%)	0.1%	$492.65	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	12,617 (+17.6%)	$2.997M (+32.2%)	0.1%	$150.54	—	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	10,884 (+109.1%)	$1.432M (+102.2%)	0.0%	$131.36	—	COM	030420103
XLP	SELECT SECTOR SPDR TR	184,785 (+3.4%)	$15.35M (+4.8%)	0.3%	$76.89	—	ST STR STAPL ETF	81369Y308
GDX	VANECK ETF TRUST	78,211 (+8.8%)	$5.901M (-10.6%)	0.1%	$47.20	—	GOLD MINERS ETF	92189F106
CRWV	COREWEAVE INC	16,401 (+35.9%)	$1.633M (+74.7%)	0.0%	$108.57	—	COM CL A	21873S108
MINT	PIMCO ETF TR	28,606 (+29.1%)	$2.884M (+29.4%)	0.0%	$96.91	—	ENHAN SHRT MA AC	72201R833
ICVT	ISHARES TR	30,037 (+1.7%)	$3.657M (+21.6%)	0.1%	$91.31	—	CONV BD ETF	46435G102
JCI	JOHNSON CONTROLS INTERNATION	16,084 (+23.3%)	$2.35M (+37.6%)	0.0%	$90.04	—	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	7,678 (+17.9%)	$2.535M (+33.5%)	0.0%	$238.72	—	COM	89417E109
SPYV	SPDR SERIES TRUST	107,753 (+3.1%)	$6.55M (+10.7%)	0.1%	$48.94	—	ST STR P500VAL	78464A508
JPST	J P MORGAN EXCHANGE TRADED F	248,788 (+5.3%)	$12.58M (+5.2%)	0.2%	$50.39	—	ULTRA SHRT ETF	46641Q837
IQLT	ISHARES TR	122,018 (+3.8%)	$6.046M (+11.3%)	0.1%	$41.50	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	27,723 (+17.7%)	$2.646M (+29.6%)	0.0%	$78.13	—	CORE MSCI TOTAL	46432F834
TCAF	T ROWE PRICE EXCHANGE-TRADED	68,768 (+7.6%)	$2.826M (+24.2%)	0.0%	$34.88	—	CAP APPRECIATION	87283Q867
AGNC	AGNC INVT CORP	478,136 (+2.6%)	$5.212M (+11.5%)	0.1%	$9.59	—	COM	00123Q104
USMV	ISHARES TR	104,834 (+1.4%)	$10.11M (+5.5%)	0.2%	$84.30	—	MSCI USA MIN ETF	46429B697
PRIM	PRIMORIS SVCS CORP	12,714 (+147.1%)	$1.26M (+71.2%)	0.0%	$119.66	—	COM	74164F103
FTSM	FIRST TR EXCHANGE-TRADED FD	92,287 (+10.5%)	$5.512M (+10.4%)	0.1%	$59.71	—	FIRST TR ENH NEW	33739Q408
KRE	SPDR SERIES TRUST	14,083 (+66.7%)	$1.054M (+91.5%)	0.0%	$64.22	—	ST STR SP REGBNK	78464A698
MCK	MCKESSON CORP	5,358 (+1.9%)	$4.048M (-11.0%)	0.1%	$590.04	—	COM	58155Q103
IREN	IREN LIMITED	38,801 (+3.6%)	$1.774M (+38.2%)	0.0%	$19.37	—	ORDINARY SHARES	Q4982L109
PAVE	GLOBAL X FDS	14,114 (+108.6%)	$832K (+141.9%)	0.0%	$55.03	—	US INFR DEV ETF	37954Y673
MET	METLIFE INC	26,197 (+6.9%)	$2.217M (+27.9%)	0.0%	$71.66	—	COM	59156R108
FMHI	FIRST TR EXCH TRADED FD III	23,174 (+71.5%)	$1.124M (+74.9%)	0.0%	$45.78	—	MUNI HI INCM ETF	33739P301
DFAS	DIMENSIONAL ETF TRUST	31,667 (+5.7%)	$2.607M (+22.4%)	0.0%	$60.93	—	US SMALL CAP ETF	25434V500
IFRA	ISHARES TR	45,071 (+8.7%)	$2.841M (+19.8%)	0.0%	$43.98	—	US INFRASTRUC	46435U713
AMT	AMERICAN TOWER CORP	11,277 (+41.0%)	$1.845M (+33.6%)	0.0%	$191.26	—	COM	03027X100
TFLO	ISHARES TR	262,299 (+3.5%)	$13.28M (+3.5%)	0.2%	$50.64	—	TRS FLT RT BD	46434V860
—	EATON VANCE TAX-MANAGED GLOB	70,977 (+141.8%)	$696K (+173.9%)	0.0%	$9.36	—	COM	27829F108
DIEM	FRANKLIN TEMPLETON ETF TR	41,933 (+6.8%)	$1.82M (+31.1%)	0.0%	$2.78	—	EMER MKT COR DIV	35473P207
GPIQ	GOLDMAN SACHS ETF TR	27,009 (+14.2%)	$1.602M (+36.9%)	0.0%	$52.03	—	NASDA 100 ETF	38149W630
VLUE	ISHARES TR	4,034 (+50.6%)	$806K (+111.6%)	0.0%	$143.41	—	MSCI USA VALUE	46432F388
XMHQ	INVESCO EXCHANGE TRADED FD T	29,733 (+4.7%)	$3.356M (+14.3%)	0.1%	$83.01	—	S&P MDCP QUALITY	46137V472
—	DUFF & PHELPS UTLITY AND INF	264,202 (+8.6%)	$3.921M (+11.6%)	0.1%	$12.29	—	COM	26433C105
PRN	INVESCO EXCHANGE TRADED FD T	5,288 (+5.0%)	$1.379M (+40.7%)	0.0%	$126.16	—	DORSEY WRGT INDS	46137V845
COF	CAPITAL ONE FINL CORP	14,544 (+5.1%)	$2.918M (+15.5%)	0.1%	$176.10	—	COM	14040H105
MELI	MERCADOLIBRE INC	1,756 (+17.1%)	$2.981M (+14.9%)	0.1%	$1751.57	—	COM	58733R102
BIBL	NORTHERN LTS FD TR IV	26,179 (+8.4%)	$1.515M (+33.0%)	0.0%	$39.81	—	INSPIRE 100 ETF	66538H534
LONZ	PIMCO ETF TR	57,671 (+15.1%)	$2.844M (+14.9%)	0.0%	$50.78	—	SR LN ACTIVE ETF	72201R627
—	GUGGENHEIM ACTIVE ALLOC FD	39,190 (+126.9%)	$626K (+138.3%)	0.0%	$15.40	—	COMMON STOCK	40170T106
SPLV	INVESCO EXCH TRADED FD TR II	80,047 (+3.9%)	$5.995M (+6.4%)	0.1%	$69.18	—	S&P500 LOW VOL	46138E354
BLCV	BLACKROCK ETF TRUST	32,547 (+19.6%)	$1.345M (+36.8%)	0.0%	$36.97	—	ISHA LA VALU ETF	09290C616
MTBA	SIMPLIFY EXCHANGE TRADED FUN	70,437 (+12.2%)	$3.456M (+11.3%)	0.1%	$49.97	—	MBS ETF	82889N525
SHYG	ISHARES TR	69,739 (+13.2%)	$2.958M (+13.4%)	0.1%	$41.71	—	0-5YR HI YL CP	46434V407
MOAT	VANECK ETF TRUST	33,033 (+3.6%)	$3.434M (+11.4%)	0.1%	$88.29	—	MRNGSTR WDE MOAT	92189F643
DFUS	DIMENSIONAL ETF TRUST	18,092 (+13.3%)	$1.482M (+30.9%)	0.0%	$57.89	—	US EQUI MARK ETF	25434V401
CEG	CONSTELLATION ENERGY CORP	18,329 (+4.4%)	$4.552M (-7.1%)	0.1%	$244.55	—	COM	21037T109
BIL	SPDR SERIES TRUST	216,150 (+1.8%)	$19.81M (+1.8%)	0.3%	$83.86	—	ST STR BLO 1 ETF	78468R663
SPMD	SPDR SERIES TRUST	32,996 (+3.5%)	$2.229M (+18.0%)	0.0%	$55.95	—	ST STR P400MID	78464A847
ETR	ENTERGY CORP NEW	48,933 (+4.1%)	$5.62M (+6.4%)	0.1%	$89.47	—	COM	29364G103
DEM	WISDOMTREE TR	63,304 (+2.1%)	$3.405M (+10.5%)	0.1%	$42.77	—	EMER MKT HIGH FD	97717W315
UTES	ETFIS SER TR I	38,930 (+8.6%)	$3.182M (+11.1%)	0.1%	$79.22	—	VIRTUS REAVES UT	26923G806
NLY	ANNALY CAPITAL MANAGEMENT IN	135,027 (+5.7%)	$3.019M (+11.7%)	0.1%	$19.61	—	COM NEW	035710839
HYDB	ISHARES TR	43,073 (+17.7%)	$2.015M (+18.3%)	0.0%	$43.44	—	HIGH YLD SYSTM B	46435G250
AEP	AMERICAN ELEC PWR CO INC	39,242 (+1.7%)	$5.369M (+6.2%)	0.1%	$89.10	—	COM	025537101
AVDE	AMERICAN CENTY ETF TR	9,354 (+49.6%)	$834K (+57.3%)	0.0%	$83.30	—	INTL EQT ETF	025072703
NLR	VANECK ETF TRUST	23,315 (+3.3%)	$2.704M (-10.1%)	0.0%	$131.82	—	URANI NUCLE ETF	92189F601
ELV	ELEVANCE HEALTH INC FORMERLY	1,818 (+26.2%)	$703K (+66.6%)	0.0%	$376.59	—	COM	036752103
ATI	ATI INC	2,956 (+41.4%)	$583K (+91.6%)	0.0%	$115.00	—	COM	01741R102
ARTY	ISHARES TR	6,882 (+27.7%)	$524K (+109.0%)	0.0%	$48.62	—	FUTU AI TECH ETF	46435U556
SPOT	SPOTIFY TECHNOLOGY S A	1,151 (+110.8%)	$529K (+99.6%)	0.0%	$477.29	—	SHS	L8681T102
VMBS	VANGUARD SCOTTSDALE FDS	101,274 (+6.0%)	$4.741M (+5.7%)	0.1%	$46.15	—	MTG-BKD SECS ETF	92206C771
RDIV	INVESCO EXCH TRADED FD TR II	55,584 (+4.0%)	$3.224M (+8.4%)	0.1%	$45.43	—	S&P ULTRA DIVIDE	46138G656
ASTS	AST SPACEMOBILE INC	18,284 (+10.2%)	$1.625M (+18.1%)	0.0%	$38.16	—	COM CL A	00217D100
JSMD	JANUS DETROIT STR TR	4,728 (+62.7%)	$479K (+107.6%)	0.0%	$87.79	—	HENDERSN SML ETF	47103U209
CLS	CELESTICA INC	2,405 (+7.6%)	$877K (+39.3%)	0.0%	$180.59	—	COM	15101Q207
XLRE	SELECT SECTOR SPDR TR	44,789 (+6.0%)	$1.972M (+14.3%)	0.0%	$41.25	—	ST STR REAL ETF	81369Y860
DVN	DEVON ENERGY CORP NEW	45,851 (+39.8%)	$1.895M (+14.8%)	0.0%	$43.48	—	COM	25179M103
JPIB	J P MORGAN EXCHANGE TRADED F	34,351 (+16.0%)	$1.661M (+17.3%)	0.0%	$48.53	—	INTL BD OPP ETF	46641Q852
BBUS	J P MORGAN EXCHANGE TRADED F	11,142 (+3.5%)	$1.501M (+19.0%)	0.0%	$107.01	—	BETABUILDRS US	46641Q399
XSD	SPDR SERIES TRUST	778 (+2.4%)	$485K (+95.8%)	0.0%	$333.10	—	ST STR SP SEMI	78464A862
FTHI	FIRST TR EXCHANGE TRADED FD	40,811 (+26.8%)	$973K (+31.8%)	0.0%	$22.69	—	BUYWRIT INCM ETF	33738R308
PSA	PUBLIC STORAGE	4,411 (+2.2%)	$1.404M (+20.1%)	0.0%	$268.11	—	COM	74460D109
FCX	FREEPORT MCMORAN INC	34,120 (+4.8%)	$2.146M (+12.1%)	0.0%	$48.21	—	CL B	35671D857
MOS	MOSAIC CO	20,316 (+158.1%)	$430K (+114.5%)	0.0%	$23.78	—	COM	61945C103
SLYV	SPDR SERIES TRUST	10,597 (+8.2%)	$1.156M (+24.8%)	0.0%	$85.05	—	ST STR SP600SM C	78464A300
D	DOMINION ENERGY INC	28,907 (+2.4%)	$1.974M (+13.1%)	0.0%	$56.09	—	COM	25746U109
ADI	ANALOG DEVICES INC	2,476 (+3.7%)	$983K (+29.5%)	0.0%	$232.78	—	COM	032654105
WULF	TERAWULF INC	19,374 (+7.7%)	$479K (+84.3%)	0.0%	$5.94	—	COM	88080T104
APO	APOLLO GLOBAL MGMT INC	9,298 (+17.3%)	$1.1M (+24.6%)	0.0%	$105.56	—	COM	03769M106
SPEM	SPDR INDEX SHS FDS	36,364 (+2.1%)	$1.883M (+12.8%)	0.0%	$42.74	—	ST PORT MARK ETF	78463X509
—	BLACKROCK MUNIYILD QULT FD I	81,213 (+21.4%)	$942K (+28.2%)	0.0%	$8.79	—	COM	09254F100
SPGI	S&P GLOBAL INC	2,044 (+37.3%)	$832K (+31.4%)	0.0%	$474.43	—	COM	78409V104
VST	VISTRA CORP	9,966 (+8.2%)	$1.581M (+14.2%)	0.0%	$115.06	—	COM	92840M102
NET	CLOUDFLARE INC	4,675 (+1.0%)	$1.147M (+20.1%)	0.0%	$102.98	—	CL A COM	18915M107
CLSK	CLEANSPARK INC	24,500 (+19.5%)	$356K (+104.3%)	0.0%	$14.92	—	COM NEW	18452B209
IBOT	VANECK ETF TRUST	8,508 (+11.8%)	$585K (+44.7%)	0.0%	$54.81	—	ROBOTICS ETF	92189Y402
LVHI	LEGG MASON ETF INVT	39,327 (+12.5%)	$1.596M (+12.6%)	0.0%	$35.54	—	FRANKLIN INTL LW	52468L505
AAL	AMERICAN AIRLINES GROUP INC	16,434 (+44.2%)	$297K (+142.7%)	0.0%	$15.53	—	COM	02376R102
ABNB	AIRBNB INC	8,347 (+3.0%)	$1.195M (+16.8%)	0.0%	$136.49	—	COM CL A	009066101
HCA	HCA HEALTHCARE INC	2,546 (+3.5%)	$993K (-14.7%)	0.0%	$320.82	—	COM	40412C101
SPIB	SPDR SERIES TRUST	12,481 (+68.6%)	$418K (+68.2%)	0.0%	$33.40	—	ST INTER BD ETF	78464A375
VAW	VANGUARD WORLD FD	24,064 (+1.4%)	$5.506M (+2.9%)	0.1%	$183.06	—	MATERIALS ETF	92204A801
RYLD	GLOBAL X FDS	128,847 (+1.1%)	$2.06M (+8.1%)	0.0%	$16.64	—	RUSSELL 2000	37954Y459
HR	HEALTHCARE RLTY TR	43,652 (+2.1%)	$880K (+21.2%)	0.0%	$18.61	—	CL A COM	42226K105
TMFC	RBB FD INC	10,312 (+7.7%)	$785K (+24.4%)	0.0%	$59.73	—	MOTLEY FOL ETF	74933W601
SIXG	ETF SER SOLUTIONS	4,948 (+6.3%)	$470K (+48.2%)	0.0%	$47.44	—	DEFIANCE SPACE A	26922A289
MAGS	LISTED FDS TR	15,956 (+5.2%)	$1.026M (+16.7%)	0.0%	$53.15	—	ROUN MA SEVE ETF	53656G498
AVDV	AMERICAN CENTY ETF TR	3,666 (+54.4%)	$378K (+59.4%)	0.0%	$100.97	—	INTL SMCP VLU	025072802
DCOR	DIMENSIONAL ETF TRUST	10,647 (+4.8%)	$873K (+19.2%)	0.0%	$69.02	—	US COR EQU 1 ETF	25434V625
COPX	GLOBAL X FDS	67,204 (+1.9%)	$5.173M (+2.8%)	0.1%	$52.45	—	GLOBAL X COPPER	37954Y830
BKNG	BOOKING HOLDINGS INC	5,024 (+2675.7%)	$896K (+17.7%)	0.0%	$344.10	—	COM	09857L108
IDXX	IDEXX LABS INC	4,970 (+1.7%)	$2.616M (-4.8%)	0.0%	$490.06	—	COM	45168D104
AON	AON PLC	2,275 (+17.4%)	$755K (+20.6%)	0.0%	$324.90	—	SHS CL A	G0403H108
ZTS	ZOETIS INC	2,951 (+2.4%)	$212K (-37.7%)	0.0%	$160.61	—	CL A	98978V103
ONDS	ONDAS INC	49,854 (+59.3%)	$411K (+45.2%)	0.0%	$8.15	—	COM NEW	68236H204
VDC	VANGUARD WORLD FD	30,866 (+1.4%)	$6.96M (+1.8%)	0.1%	$207.44	—	CONSUM STP ETF	92204A207
CCJ	CAMECO CORP	25,844 (+1.8%)	$2.632M (-4.5%)	0.0%	$58.65	—	COM	13321L108
SPTL	SPDR SERIES TRUST	30,905 (+18.1%)	$811K (+17.8%)	0.0%	$26.27	—	ST LON TREAS ETF	78464A664
QDEF	FLEXSHARES TR	12,639 (+3.0%)	$1.1M (+12.3%)	0.0%	$65.30	—	QLT DIV DEF IDX	33939L845
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,620 (+68.4%)	$371K (+47.6%)	0.0%	$13.14	—	COM	45769N105
EVRG	EVERGY INC	21,872 (+1.2%)	$1.89M (+6.7%)	0.0%	$54.55	—	COM	30034W106
LMBS	FIRST TR EXCHANGE-TRADED FD	32,511 (+7.9%)	$1.618M (+7.9%)	0.0%	$49.31	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	195,021 (+2.7%)	$10.11M (+1.2%)	0.2%	$47.67	—	ALERIAN MLP	00162Q452
SOLS	SOLSTICE ADVANCED MATLS INC	7,892 (+2.7%)	$699K (+19.5%)	0.0%	$48.18	—	COM SHS	83443Q103
VTWO	VANGUARD SCOTTSDALE FDS	4,609 (+3.5%)	$560K (+25.5%)	0.0%	$90.38	—	VNG RUS2000IDX	92206C664
SPDW	SPDR INDEX SHS FDS	18,808 (+3.0%)	$948K (+13.6%)	0.0%	$36.87	—	ST STR PO EX ETF	78463X889
FGD	FIRST TR EXCHANGE-TRADED FD	16,292 (+27.6%)	$521K (+27.8%)	0.0%	$27.53	—	DJ GLBL DIVID	33734X200
SPHD	INVESCO EXCH TRADED FD TR II	34,105 (+4.3%)	$1.734M (+6.8%)	0.0%	$48.12	—	S&P500 HDL VOL	46138E362
BABA	ALIBABA GROUP HLDG LTD	8,042 (+14.5%)	$772K (-12.4%)	0.0%	$121.75	—	SPONSORED ADS	01609W102
—	EATON VANCE TAX-MANAGED BUY-	18,137 (+52.6%)	$270K (+66.2%)	0.0%	$14.22	—	COM	27828Y108
RWK	INVESCO EXCH TRADED FD TR II	5,110 (+2.4%)	$747K (+16.7%)	0.0%	$116.17	—	S&P MDCP 400 REV	46138G672
TDV	PROSHARES TR	5,312 (+1.0%)	$552K (+24.0%)	0.0%	$70.59	—	S&P TECH DIVIDEN	74347G606
RWO	SPDR INDEX SHS FDS	10,053 (+17.1%)	$500K (+27.2%)	0.0%	$45.11	—	ST DOW GLOBA ETF	78463X749
PZA	INVESCO EXCH TRADED FD TR II	26,809 (+17.5%)	$631K (+20.3%)	0.0%	$23.11	—	NATL AMT MUNI	46138E537
RCAT	RED CAT HLDGS INC	52,121 (+3.2%)	$555K (-16.1%)	0.0%	$7.60	—	COM	75644T100
UBER	UBER TECHNOLOGIES INC	50,703 (+2.7%)	$3.659M (+3.0%)	0.1%	$64.50	—	COM	90353T100
OKLO	OKLO INC	15,204 (+9.3%)	$796K (+15.3%)	0.0%	$36.66	—	COM CL A	02156V109
SPTM	SPDR SERIES TRUST	6,090 (+7.6%)	$553K (+23.6%)	0.0%	$72.02	—	ST STR PR SP1500	78464A805
EXC	EXELON CORP	55,255 (+1.1%)	$2.576M (-3.9%)	0.0%	$39.53	—	COM	30161N101
AA	ALCOA CORP	6,609 (+81.3%)	$345K (+42.5%)	0.0%	$57.08	—	COM	013872106
FUMB	FIRST TR EXCH TRADED FD III	158,631 (+3.3%)	$3.181M (+3.3%)	0.1%	$19.89	—	ULTRA SHT DUR MU	33740J104
IVLU	ISHARES TR	32,305 (+2.5%)	$1.351M (+8.0%)	0.0%	$34.45	—	MSCI INTL VLU FT	46435G409
BALI	BLACKROCK ETF TRUST	12,916 (+18.1%)	$437K (+29.7%)	0.0%	$32.04	—	ISHARES US LARG	09290C863
FXR	FIRST TR EXCHANGE-TRADED FD	9,048 (+1.1%)	$824K (+12.9%)	0.0%	$65.21	—	INDLS PROD DUR	33734X150
DNL	WISDOMTREE TR	6,615 (+25.1%)	$305K (+43.1%)	0.0%	$42.22	—	GLOB EX US QU FD	97717W844
QUBT	QUANTUM COMPUTING INC	28,239 (+5.2%)	$274K (+48.9%)	0.0%	$9.66	—	COM	74766W108
IWMI	NEOS ETF TRUST	8,101 (+11.2%)	$434K (+25.5%)	0.0%	$48.02	—	RUSS 2000 HI ETF	78433H634
SIL	GLOBAL X FDS	13,566 (+26.6%)	$1.051M (+8.8%)	0.0%	$78.76	—	GLOBAL X SILVER	37954Y848
TECB	ISHARES TR	4,468 (+5.1%)	$321K (+36.0%)	0.0%	$58.04	—	US TECH BRKTHR	46436E502
SMCI	SUPER MICRO COMPUTER INC	10,342 (+6.4%)	$303K (+37.0%)	0.0%	$31.00	—	COM NEW	86800U302
NVDY	TIDAL TRUST II	19,955 (+54.7%)	$248K (+48.2%)	0.0%	$15.24	—	YIELDMAX NVDA	88634T774
EXEL	EXELIXIS INC	5,934 (+5.1%)	$323K (+33.3%)	0.0%	$40.94	—	COM	30161Q104
FENI	FIDELITY COVINGTON TRUST	10,528 (+14.2%)	$422K (+23.2%)	0.0%	$37.57	—	ENHANCED INTL	31609A404
FLRN	SPDR SERIES TRUST	57,868 (+4.4%)	$1.785M (+4.6%)	0.0%	$29.07	—	ST STR RATE ETF	78468R200
VGIT	VANGUARD SCOTTSDALE FDS	21,555 (+7.4%)	$1.271M (+6.4%)	0.0%	$59.22	—	INTER TERM TREAS	92206C706
DOC	HEALTHPEAK PROPERTIES INC	14,347 (+1.6%)	$307K (+32.3%)	0.0%	$18.60	—	COM	42250P103
FMDE	FIDELITY COVINGTON TRUST	11,826 (+4.7%)	$480K (+18.1%)	0.0%	$28.77	—	ENH MID COR ETF	31609A503
IBDW	ISHARES TR	78,848 (+5.1%)	$1.643M (+4.7%)	0.0%	$21.06	—	IBONDS DEC 2031	46436E486
LIT	GLOBAL X FDS	3,680 (+26.1%)	$288K (+32.7%)	0.0%	$75.17	—	LITHIUM BTRY ETF	37954Y855
EPI	WISDOMTREE TR	6,927 (+24.9%)	$296K (+31.0%)	0.0%	$41.19	—	INDIA ERNGS FD	97717W422
RBC	RBC BEARINGS INC	510 (+7.1%)	$328K (+27.1%)	0.0%	$526.07	—	COM	75524B104
HMOP	HARTFORD FDS EXCHANGE TRADED	11,802 (+16.0%)	$462K (+17.3%)	0.0%	$38.15	—	MUN OPORTUNITE	41653L503
NVS	NOVARTIS AG	10,929 (+1.4%)	$1.713M (+4.0%)	0.0%	$102.63	—	SPONSORED ADR	66987V109
FANG	DIAMONDBACK ENERGY INC	5,165 (+4.9%)	$908K (-6.8%)	0.0%	$136.57	—	COM	25278X109
NOBL	PROSHARES TR	135,851 (+90.4%)	$7.629M (+0.8%)	0.1%	$78.40	—	S&P 500 DV ARIST	74348A467
REGN	REGENERON PHARMACEUTICALS	958 (+12.0%)	$597K (-9.6%)	0.0%	$753.49	—	COM	75886F107
SMMU	PIMCO ETF TR	8,926 (+16.3%)	$451K (+16.4%)	0.0%	$50.24	—	SHTRM MUN BD ACT	72201R874
SOFI	SOFI TECHNOLOGIES INC	23,912 (+3.6%)	$429K (+17.0%)	0.0%	$16.31	—	COM	83406F102
GOVT	ISHARES TR	63,247 (+5.1%)	$1.441M (+4.5%)	0.0%	$22.88	—	US TREAS BD ETF	46429B267
EWJ	ISHARES INC	3,442 (+9.3%)	$321K (+20.8%)	0.0%	$85.19	—	MSCI JAPAN ETF	46434G822
PALL	ABRDN PALLADIUM ETF TRUST	12,210 (+659.8%)	$270K (+24.5%)	0.0%	$36.90	—	PHYSICAL PALLADM	003262102
LAC	LITHIUM AMERS CORP NEW	30,941 (+82.6%)	$119K (+77.9%)	0.0%	$3.57	—	COM SHS	53681J103
AMCR	AMCOR PLC	12,525 (+1.2%)	$543K (+10.3%)	0.0%	$45.80	—	COM NEW	G0250X149
EAGG	ISHARES TR	9,320 (+13.2%)	$442K (+12.8%)	0.0%	$47.46	—	ESG AWR US AGRGT	46435U549
UROY	URANIUM RTY CORP	165,207 (+18.4%)	$459K (-9.8%)	0.0%	$3.91	—	COM	91702V101
DES	WISDOMTREE TR	8,823 (+2.3%)	$359K (+15.8%)	0.0%	$31.56	—	US SMALLCAP DIVD	97717W604
WTRG	ESSENTIAL UTILS INC	36,293 (+1.6%)	$1.39M (-3.4%)	0.0%	$38.65	—	COM	29670G102
PBR	PETROLEO BRASILEIRO S A	14,391 (+6.3%)	$233K (-17.2%)	0.0%	$13.25	—	SPONSORED ADR	71654V408
DFIC	DIMENSIONAL ETF TRUST	13,734 (+5.0%)	$512K (+10.2%)	0.0%	$31.39	—	INTL CORE EQUITY	25434V799
FLQL	FRANKLIN TEMPLETON ETF TR	3,825 (+2.6%)	$299K (+18.7%)	0.0%	$56.99	—	US LRG CP MLTFCT	35473P801
PSR	INVESCO ACTIVELY MANAGED EXC	3,232 (+5.0%)	$331K (+16.3%)	0.0%	$92.82	—	ACTIVE US REAL	46090A101
ALB	ALBEMARLE CORP	1,981 (+13.9%)	$268K (-14.4%)	0.0%	$121.64	—	COM	012653101
XYL	XYLEM INC	3,515 (+12.8%)	$415K (+11.6%)	0.0%	$122.56	—	COM	98419M100
DTD	WISDOMTREE TR	3,289 (+7.6%)	$307K (+16.2%)	0.0%	$78.13	—	US TOTAL DIVIDND	97717W109
SPYD	SPDR SERIES TRUST	14,264 (+1.6%)	$681K (+6.4%)	0.0%	$44.31	—	ST STR SP500DIV	78468R788
TRP	TC ENERGY CORP	5,181 (+7.0%)	$343K (+13.3%)	0.0%	$52.11	—	COM	87807B107
DFAX	DIMENSIONAL ETF TRUST	7,091 (+8.7%)	$261K (+17.9%)	0.0%	$34.20	—	WORLD EX US CORE	25434V880
META	META PLATFORMS INC	47,101 (+1.4%)	$26.53M (-0.1%)	0.5%	$428.44	—	CL A	30303M102
KRNY	KEARNY FINL CORP MD	19,323 (+1.4%)	$183K (+27.1%)	0.0%	$10.65	—	COM	48716P108
SMB	VANECK ETF TRUST	38,483 (+5.9%)	$668K (+6.2%)	0.0%	$17.39	—	VANECK SHRT MUNI	92189F528
SDOG	ALPS ETF TR	8,302 (+2.3%)	$566K (+7.3%)	0.0%	$52.52	—	SECTR DIV DOGS	00162Q858
EQNR	EQUINOR ASA	7,500 (+15.5%)	$235K (-14.1%)	0.0%	$40.75	—	SPONSORED ADR	29446M102
IBCA	ISHARES TR	77,812 (+2.0%)	$1.993M (+1.9%)	0.0%	$26.00	—	IBONDS DEC 2035	46438G372
FDD	FIRST TR EXCHANGE-TRADED FD	16,517 (+8.5%)	$306K (+13.0%)	0.0%	$17.87	—	COMMON SHS	33735T109
TEL	TE CONNECTIVITY PLC	3,494 (+9.1%)	$704K (+5.2%)	0.0%	$168.36	—	ORD SHS	G87052109
SHOP	SHOPIFY INC	37,701 (+4.7%)	$4.305M (+0.8%)	0.1%	$91.00	—	CL A SUB VTG SHS	82509L107
ONON	ON HLDG AG	13,402 (+3.2%)	$475K (+7.5%)	0.0%	$33.38	—	NAMEN AKT A	H5919C104
DGX	QUEST DIAGNOSTICS INC	1,550 (+2.4%)	$329K (+10.7%)	0.0%	$167.22	—	COM	74834L100
HDV	ISHARES TR	145,863 (+399.1%)	$3.998M (+0.8%)	0.1%	$42.89	—	CORE HIGH DV ETF	46429B663
PMT	PENNYMAC MTG INVT TR	14,768 (+26.6%)	$167K (+22.4%)	0.0%	$13.60	—	COM	70931T103
JOBY	JOBY AVIATION INC	20,011 (+11.6%)	$178K (+20.5%)	0.0%	$14.33	—	COMMON STOCK	G65163100
UTWY	RBB FD INC	29,573 (+2.8%)	$1.262M (+2.3%)	0.0%	$44.81	—	US TREAS 20YR BD	74933W544
URNJ	SPROTT FDS TR	15,958 (+36.4%)	$371K (+8.2%)	0.0%	$27.67	—	JUNIOR URANIUM	85208P808
FTI	TECHNIPFMC PLC	3,585 (+15.7%)	$238K (+10.9%)	0.0%	$57.69	—	COM	G87110105
BR	BROADRIDGE FINL SOLUTIONS IN	1,564 (+7.2%)	$214K (-9.6%)	0.0%	$217.38	—	COM	11133T103
TAN	INVESCO EXCH TRADED FD TR II	3,937 (+4.3%)	$233K (+10.8%)	0.0%	$55.85	—	SOLAR ETF	46138G706
HYEM	VANECK ETF TRUST	32,420 (+1.6%)	$652K (+3.6%)	0.0%	$19.93	—	EMERGING MRKT HI	92189F353
SNY	SANOFI SA	8,074 (+6.0%)	$344K (-6.1%)	0.0%	$52.06	—	SPONSORED ADR	80105N105
CLOX	SERIES PORTFOLIOS TR	45,409 (+1.7%)	$1.163M (+1.9%)	0.0%	$25.59	—	ELDR AAA CLO ETF	81752T486
FERG	FERGUSON ENTERPRISES INC	1,567 (+3.8%)	$372K (+5.6%)	0.0%	$201.93	—	COMMON STOCK NEW	31488V107
EU	ENCORE ENERGY CORP	48,066 (+4.9%)	$62,966 (-23.6%)	0.0%	$2.83	—	COM NEW	29259W700
URA	GLOBAL X FDS	29,380 (+9.2%)	$1.284M (-1.4%)	0.0%	$44.46	—	GLOBAL X URANIUM	37954Y871
TOLZ	PROSHARES TR	21,854 (+2.3%)	$1.295M (+1.1%)	0.0%	$48.81	—	DJ BRKFLD GLB	74347B508
CCI	CROWN CASTLE INC	3,775 (+2.7%)	$286K (-4.4%)	0.0%	$88.36	—	COM	22822V101
SPTS	SPDR SERIES TRUST	10,815 (+4.9%)	$314K (+4.3%)	0.0%	$29.23	—	ST SHO TREAS ETF	78468R101
JCPB	J P MORGAN EXCHANGE TRADED F	10,737 (+2.5%)	$504K (+2.2%)	0.0%	$47.14	—	CORE PLUS BD ETF	46641Q670
HAFN	HAFNIA LTD	12,158 (+2.9%)	$80,730 (-10.1%)	0.0%	$4.93	—	SHS	Y2990R101
STZ	CONSTELLATION BRANDS INC	2,079 (+6.0%)	$289K (-1.7%)	0.0%	$188.46	—	CL A	21036P108
SNAP	SNAP INC	12,828 (+2.2%)	$56,956 (-1.4%)	0.0%	$8.15	—	CL A	83304A106
UTEN	RBB FD INC	14,441 (+1.0%)	$624K (+0.1%)	0.0%	$43.06	—	US TREASR 10 YR	74933W536

Exited Positions (45)

— NUVEEN NEW JERSEY 0.2%

Value $9.755M Shares 793,054 Est. Cost $8.31 Unrealized —

AXTI AXT INC 0.0%

Value $2.146M Shares 37,654 Est. Cost $22.70 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.653M Shares 63,841 Est. Cost $27.32 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.296M Shares 40,883 Est. Cost $31.69 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.287M Shares 1,516 Est. Cost $699.66 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $906K Shares 13,578 Est. Cost $73.42 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $877K Shares 28,116 Est. Cost $19.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $866K Shares 7,538 Est. Cost $95.71 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $845K Shares 18,445 Est. Cost $29.93 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $794K Shares 1,965 Est. Cost $404.21 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $789K Shares 37,765 Est. Cost $19.44 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $709K Shares 2,196 Est. Cost $270.51 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $642K Shares 2,126 Est. Cost $201.31 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $542K Shares 7,371 Est. Cost $80.71 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $529K Shares 9,167 Est. Cost $51.13 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $527K Shares 297,864 Est. Cost $1.48 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $462K Shares 2,543 Est. Cost $181.86 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $458K Shares 2,258 Est. Cost $129.67 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $392K Shares 750 Est. Cost $669.91 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $384K Shares 4,433 Est. Cost $67.78 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $356K Shares 13,411 Est. Cost $14.27 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $291K Shares 9,788 Est. Cost $29.72 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $265K Shares 7,029 Est. Cost $49.92 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $250K Shares 23,675 Est. Cost $8.42 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $247K Shares 2,542 Est. Cost $103.62 Unrealized —

IGHG PROSHARES TR 0.0%

Value $247K Shares 3,179 Est. Cost $68.27 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $238K Shares 3,676 Est. Cost $64.63 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $237K Shares 3,937 Est. Cost $64.15 Unrealized —

NVMI NOVA LTD 0.0%

Value $233K Shares 537 Est. Cost $438.65 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $227K Shares 26,735 Est. Cost $7.34 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $215K Shares 3,971 Est. Cost $41.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $210K Shares 747 Est. Cost $272.00 Unrealized —

DEO DIAGEO PLC 0.0%

Value $202K Shares 2,710 Est. Cost $104.65 Unrealized —

USAU U S GOLD CORP 0.0%

Value $175K Shares 11,495 Est. Cost $18.70 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $120K Shares 12,850 Est. Cost $11.86 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $113K Shares 29,409 Est. Cost $19.83 Unrealized —

BITO PROSHARES TR 0.0%

Value $96,321 Shares 10,346 Est. Cost $18.59 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $90,654 Shares 14,344 Est. Cost $8.53 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $86,077 Shares 31,415 Est. Cost $2.18 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $81,832 Shares 10,451 Est. Cost $9.79 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $81,107 Shares 10,520 Est. Cost $11.72 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $64,247 Shares 13,085 Est. Cost $8.44 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $27,954 Shares 36,000 Est. Cost $1.06 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $23,345 Shares 11,500 Est. Cost $3.75 Unrealized —

GPRO GOPRO INC 0.0%

Value $8,878 Shares 11,530 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN NEW JERSEY	793,054	$9.755M	0.2%	$8.31	—	—	67069Y102
AXTI	AXT INC	37,654	$2.146M	0.0%	$22.70	—	—	00246W103
IBN	ICICI BANK LIMITED	63,841	$1.653M	0.0%	$27.32	—	—	45104G104
FCG	FIRST TR EXCHANGE-TRADED FD	40,883	$1.296M	0.0%	$31.69	—	—	33733E807
ESLT	ELBIT SYS LTD	1,516	$1.287M	0.0%	$699.66	—	—	M3760D101
ATRO	ASTRONICS CORP	13,578	$906K	0.0%	$73.42	—	—	046433108
SM	SM ENERGY COMPANY	28,116	$877K	0.0%	$19.89	—	—	78454L100
AKAM	AKAMAI TECHNOLOGIES INC	7,538	$866K	0.0%	$95.71	—	—	00971T101
DD	DUPONT DE NEMOURS INC	18,445	$845K	0.0%	$29.93	—	—	26614N102
OIH	VANECK ETF TRUST	1,965	$794K	0.0%	$404.21	—	—	92189H607
PKST	PEAKSTONE REALTY TRUST	37,765	$789K	0.0%	$19.44	—	—	39818P799
AEIS	ADVANCED ENERGY INDS	2,196	$709K	0.0%	$270.51	—	—	007973100
IDCC	INTERDIGITAL INC	2,126	$642K	0.0%	$201.31	—	—	45867G101
FLS	FLOWSERVE CORP	7,371	$542K	0.0%	$80.71	—	—	34354P105
XLSR	SSGA ACTIVE TR	9,167	$529K	0.0%	$51.13	—	—	78470P408
PLG	PLATINUM GROUP METALS LTD	297,864	$527K	0.0%	$1.48	—	—	72765Q882
XOP	SPDR SERIES TRUST	2,543	$462K	0.0%	$181.86	—	—	78468R556
AEM	AGNICO EAGLE MINES LTD	2,258	$458K	0.0%	$129.67	—	—	008474108
ULTA	ULTA BEAUTY INC	750	$392K	0.0%	$669.91	—	—	90384S303
TECL	DIREXION SHARES ETF TRUST	4,433	$384K	0.0%	$67.78	—	—	25459W102
CVE	CENOVUS ENERGY INC	13,411	$356K	0.0%	$14.27	—	—	15135U109
SILJ	AMPLIFY ETF TR	9,788	$291K	0.0%	$29.72	—	—	032108649
PPC	PILGRIMS PRIDE CORP	7,029	$265K	0.0%	$49.92	—	—	72147K108
ISOU	ISOENERGY LTD	23,675	$250K	0.0%	$8.42	—	—	46500E867
AU	ANGLOGOLD ASHANTI PLC	2,542	$247K	0.0%	$103.62	—	—	G0378L100
IGHG	PROSHARES TR	3,179	$247K	0.0%	$68.27	—	—	74347B607
CQP	CHENIERE ENERGY PARTNERS L P	3,676	$238K	0.0%	$64.63	—	—	16411Q101
FAF	FIRST AMERN FINL CORP	3,937	$237K	0.0%	$64.15	—	—	31847R102
NVMI	NOVA LTD	537	$233K	0.0%	$438.65	—	—	M7516K103
RDW	REDWIRE CORPORATION	26,735	$227K	0.0%	$7.34	—	—	75776W103
GLNG	GOLAR LNG LTD	3,971	$215K	0.0%	$41.32	—	—	G9456A100
CBOE	CBOE GLOBAL MKTS INC	747	$210K	0.0%	$272.00	—	—	12503M108
DEO	DIAGEO PLC	2,710	$202K	0.0%	$104.65	—	—	25243Q205
USAU	U S GOLD CORP	11,495	$175K	0.0%	$18.70	—	—	90291C201
EXK	ENDEAVOUR SILVER CORP	12,850	$120K	0.0%	$11.86	—	—	29258Y103
XXRP	LISTED FDS TR	29,409	$113K	0.0%	$19.83	—	—	53656G191
BITO	PROSHARES TR	10,346	$96,321	0.0%	$18.59	—	—	74347G440
ASM	AVINO SILVER & GOLD MINES LT	14,344	$90,654	0.0%	$8.53	—	—	053906103
ESPR	ESPERION THERAPEUTICS INC NE	31,415	$86,077	0.0%	$2.18	—	—	29664W105
YMAX	TIDAL TRUST II	10,451	$81,832	0.0%	$9.79	—	—	88636J659
ABR	ARBOR REALTY TRUST INC	10,520	$81,107	0.0%	$11.72	—	—	038923108
DPRO	DRAGANFLY INC.	13,085	$64,247	0.0%	$8.44	—	—	26142Q304
NMTC	NEUROONE MED TECHNOLOGIES CO	36,000	$27,954	0.0%	$1.06	—	—	64130M209
DGXX	DIGI PWR X INC	11,500	$23,345	0.0%	$3.75	—	—	25380B102
GPRO	GOPRO INC	11,530	$8,878	0.0%	$1.26	—	—	38268T103

Decreased Positions (292)

AAPL APPLE INC 5.3%

Value $308M (+11.4%) Shares 1,065,235 (-2.3%) Est. Cost $173.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $30.28M (+169.5%) Shares 52,122 (-5.6%) Est. Cost $142.61 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $177M (+11.5%) Shares 882,651 (-2.8%) Est. Cost $113.09 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $33.38M (+96.8%) Shares 46,176 (-7.0%) Est. Cost $157.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $47.19M (+39.9%) Shares 247,691 (-2.4%) Est. Cost $148.66 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $45.42M (-22.1%) Shares 332,186 (-3.3%) Est. Cost $89.56 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $96.66M (+10.4%) Shares 405,558 (-3.5%) Est. Cost $177.72 Unrealized —

SNDK SANDISK CORP 0.2%

Value $12.54M (+177.1%) Shares 5,516 (-22.6%) Est. Cost $516.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $22.1M (-25.7%) Shares 391,298 (-25.5%) Est. Cost $55.93 Unrealized —

T AT&T INC 0.2%

Value $12.13M (-30.2%) Shares 585,889 (-2.3%) Est. Cost $20.52 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $20.1M (-20.1%) Shares 54,577 (-6.7%) Est. Cost $255.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $9.583M (+87.3%) Shares 12,557 (-4.2%) Est. Cost $330.11 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $13.4M (-22.6%) Shares 128,938 (-1.7%) Est. Cost $88.99 Unrealized —

AVGO BROADCOM INC 0.4%

Value $24.68M (+17.3%) Shares 65,346 (-3.9%) Est. Cost $188.40 Unrealized —

QQH NORTHERN LTS FD TR III 0.4%

Value $21.93M (+17.9%) Shares 256,226 (-3.8%) Est. Cost $59.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.26M (-19.9%) Shares 313,160 (-5.1%) Est. Cost $38.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $7.1M (+85.5%) Shares 7,357 (-24.7%) Est. Cost $246.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $9.879M (-24.2%) Shares 186,006 (-12.6%) Est. Cost $65.18 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $18.72M (+19.8%) Shares 15,930 (-11.0%) Est. Cost $384.56 Unrealized —

TSLA TESLA INC 0.6%

Value $32.12M (+10.0%) Shares 76,362 (-2.8%) Est. Cost $294.60 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.487M (+43.5%) Shares 80,771 (-5.2%) Est. Cost $51.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $37.02M (+7.7%) Shares 113,083 (-3.2%) Est. Cost $193.76 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $760K (-77.8%) Shares 44,783 (-71.9%) Est. Cost $12.18 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.64M (+40.9%) Shares 96,165 (-1.7%) Est. Cost $57.20 Unrealized —

ABBV ABBVIE INC 0.3%

Value $18.6M (+14.4%) Shares 73,916 (-1.1%) Est. Cost $151.66 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $4.409M (-32.0%) Shares 233,631 (-12.1%) Est. Cost $16.73 Unrealized —

MTUM ISHARES TR 0.1%

Value $7.501M (+35.4%) Shares 21,879 (-5.2%) Est. Cost $204.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.38M (-35.4%) Shares 43,207 (-28.4%) Est. Cost $90.91 Unrealized —

TRFK PACER FDS TR 0.1%

Value $4.288M (+61.3%) Shares 40,190 (-5.9%) Est. Cost $66.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $55.34M (+2.8%) Shares 110,601 (-1.5%) Est. Cost $416.13 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $11.91M (+14.4%) Shares 164,746 (-3.0%) Est. Cost $49.26 Unrealized —

V VISA INC 0.3%

Value $14.58M (+9.9%) Shares 42,509 (-3.2%) Est. Cost $285.17 Unrealized —

BP BP PLC 0.1%

Value $3.757M (-24.7%) Shares 101,672 (-4.2%) Est. Cost $30.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $10.84M (-10.0%) Shares 85,648 (-6.9%) Est. Cost $102.11 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.287M (+94.7%) Shares 8,280 (-26.9%) Est. Cost $53.28 Unrealized —

CRUX COLUMBIA ETF TR I 0.2%

Value $12.83M (-7.9%) Shares 428,096 (-7.7%) Est. Cost $30.05 Unrealized —

MKSI MKS INC. 0.0%

Value $2.753M (+63.3%) Shares 6,190 (-15.6%) Est. Cost $225.13 Unrealized —

RTX RTX CORPORATION 0.2%

Value $13.33M (-7.2%) Shares 70,249 (-5.7%) Est. Cost $99.11 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $5.808M (+20.8%) Shares 48,753 (-2.1%) Est. Cost $85.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $16.18M (+6.5%) Shares 101,960 (-1.5%) Est. Cost $138.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.694M (-36.2%) Shares 21,972 (-38.4%) Est. Cost $55.71 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $13.7M (-6.5%) Shares 156,107 (-1.1%) Est. Cost $67.88 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.23M (-29.3%) Shares 73,906 (-17.0%) Est. Cost $21.52 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $327K (-73.8%) Shares 394 (-76.7%) Est. Cost $726.67 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $4.192M (+26.4%) Shares 7,477 (-4.2%) Est. Cost $545.35 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.259M (-40.8%) Shares 4,831 (-60.1%) Est. Cost $128.86 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.602M (+102.7%) Shares 5,891 (-30.0%) Est. Cost $109.44 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.949M (-16.5%) Shares 43,514 (-5.6%) Est. Cost $112.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.284M (-37.0%) Shares 25,254 (-38.1%) Est. Cost $60.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $9.309M (-7.5%) Shares 205,312 (-6.4%) Est. Cost $58.89 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2.111M (-26.1%) Shares 21,488 (-9.7%) Est. Cost $75.05 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $6.423M (+12.3%) Shares 73,087 (-2.2%) Est. Cost $66.34 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $257K (-72.7%) Shares 300 (-77.6%) Est. Cost $467.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $8.061M (+8.9%) Shares 23,832 (-2.6%) Est. Cost $224.69 Unrealized —

MRK MERCK & CO INC 0.2%

Value $12.87M (+5.4%) Shares 100,135 (-1.4%) Est. Cost $81.24 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.839M (-18.6%) Shares 15,670 (-1.8%) Est. Cost $153.97 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $5.078M (+14.1%) Shares 74,659 (-2.4%) Est. Cost $57.57 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $5.427M (+12.6%) Shares 135,369 (-1.9%) Est. Cost $29.32 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $3.599M (+19.6%) Shares 28,494 (-3.2%) Est. Cost $83.84 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $6.623M (+9.7%) Shares 159,122 (-1.4%) Est. Cost $35.71 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $16.7M (+3.5%) Shares 906,062 (-3.7%) Est. Cost $16.88 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.025M (-34.3%) Shares 17,173 (-22.0%) Est. Cost $58.97 Unrealized —

COWZ PACER FDS TR 0.3%

Value $19.42M (-2.7%) Shares 312,168 (-2.1%) Est. Cost $51.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $369K (-59.1%) Shares 7,006 (-37.5%) Est. Cost $68.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.399M (-27.5%) Shares 42,011 (-16.4%) Est. Cost $55.53 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.31M (-18.7%) Shares 14,746 (-3.1%) Est. Cost $252.57 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $501K (-49.6%) Shares 15,422 (-53.0%) Est. Cost $15.89 Unrealized —

IAGG ISHARES TR 0.0%

Value $268K (-64.5%) Shares 5,289 (-64.8%) Est. Cost $51.66 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.269M (-17.5%) Shares 92,418 (-3.5%) Est. Cost $36.29 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $6.964M (+7.1%) Shares 23,292 (-2.4%) Est. Cost $261.38 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $7.733M (-5.7%) Shares 34,694 (-2.7%) Est. Cost $203.28 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.345M (-5.9%) Shares 50,122 (-5.5%) Est. Cost $122.16 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $3.771M (+13.4%) Shares 84,771 (-2.1%) Est. Cost $36.15 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $5.219M (-7.8%) Shares 100,593 (-5.9%) Est. Cost $55.53 Unrealized —

EQT EQT CORP 0.0%

Value $819K (-34.9%) Shares 15,409 (-22.1%) Est. Cost $46.61 Unrealized —

PTLC PACER FDS TR 0.2%

Value $10.3M (+4.4%) Shares 176,784 (-6.0%) Est. Cost $47.92 Unrealized —

CHWY CHEWY INC 0.0%

Value $291K (-59.9%) Shares 14,818 (-45.0%) Est. Cost $31.68 Unrealized —

RING ISHARES INC 0.0%

Value $707K (-37.4%) Shares 10,945 (-23.5%) Est. Cost $44.65 Unrealized —

IBDR ISHARES TR 0.0%

Value $1.376M (-22.9%) Shares 56,771 (-22.8%) Est. Cost $24.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $590K (-40.6%) Shares 4,740 (-5.4%) Est. Cost $299.34 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $921K (-30.4%) Shares 18,469 (-1.6%) Est. Cost $58.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.05M (-15.9%) Shares 19,138 (-12.9%) Est. Cost $96.69 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.895M (+10.6%) Shares 11,635 (-17.2%) Est. Cost $93.66 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.441M (+34.3%) Shares 8,822 (-5.1%) Est. Cost $84.91 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $4.537M (-7.2%) Shares 29,812 (-11.0%) Est. Cost $131.11 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $471K (-41.3%) Shares 96,273 (-20.4%) Est. Cost $3.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.096M (-13.5%) Shares 36,006 (-13.0%) Est. Cost $54.25 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.558M (+14.2%) Shares 6,483 (-31.0%) Est. Cost $181.03 Unrealized —

CALF PACER FDS TR 0.1%

Value $3.661M (+9.5%) Shares 72,339 (-2.9%) Est. Cost $44.27 Unrealized —

ESGU ISHARES TR 0.0%

Value $2.477M (+14.3%) Shares 15,133 (-1.2%) Est. Cost $114.68 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.196M (+33.4%) Shares 7,801 (-2.6%) Est. Cost $79.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.131M (-12.2%) Shares 21,469 (-7.6%) Est. Cost $171.16 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $931K (-23.9%) Shares 7,612 (-33.0%) Est. Cost $99.88 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $785K (-26.4%) Shares 7,355 (-12.3%) Est. Cost $72.78 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.415M (-15.9%) Shares 4,520 (-4.3%) Est. Cost $244.99 Unrealized —

ADBE ADOBE INC 0.0%

Value $591K (-30.5%) Shares 2,881 (-17.6%) Est. Cost $486.35 Unrealized —

MMM 3M CO 0.1%

Value $3.97M (+6.8%) Shares 24,517 (-4.2%) Est. Cost $130.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $642K (+63.0%) Shares 26,780 (-2.0%) Est. Cost $9.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $6.586M (+3.9%) Shares 56,159 (-3.5%) Est. Cost $131.92 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $688K (-26.3%) Shares 17,989 (-14.0%) Est. Cost $33.70 Unrealized —

QUAL ISHARES TR 0.2%

Value $8.98M (+2.8%) Shares 40,925 (-10.1%) Est. Cost $158.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.354M (-6.7%) Shares 104,926 (-2.2%) Est. Cost $23.92 Unrealized —

COR CENCORA INC 0.0%

Value $1.862M (-11.5%) Shares 6,581 (-1.7%) Est. Cost $239.68 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $606K (-28.3%) Shares 12,087 (-28.3%) Est. Cost $50.10 Unrealized —

FLEX FLEX LTD 0.0%

Value $457K (+109.3%) Shares 2,817 (-15.5%) Est. Cost $53.12 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $5.524M (+4.5%) Shares 57,771 (-4.0%) Est. Cost $67.83 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.903M (-10.5%) Shares 1,979 (-10.5%) Est. Cost $963.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.437M (+9.7%) Shares 10,244 (-4.4%) Est. Cost $185.81 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $378K (-35.9%) Shares 2,197 (-31.3%) Est. Cost $143.02 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $621K (-25.4%) Shares 3,566 (-26.3%) Est. Cost $107.32 Unrealized —

IBHG ISHARES TR 0.1%

Value $4.715M (-4.3%) Shares 213,562 (-4.1%) Est. Cost $22.51 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.614M (+15.0%) Shares 18,104 (-2.6%) Est. Cost $58.54 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.522M (-12.1%) Shares 22,033 (-14.9%) Est. Cost $62.33 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $731K (-22.2%) Shares 15,982 (-24.0%) Est. Cost $37.36 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.372M (-7.6%) Shares 20,313 (-8.3%) Est. Cost $100.34 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.718M (-10.1%) Shares 135,672 (-9.1%) Est. Cost $16.76 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $704K (-21.1%) Shares 18,076 (-12.8%) Est. Cost $55.69 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $3.722M (+5.2%) Shares 48,792 (-1.1%) Est. Cost $60.73 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $516K (+54.6%) Shares 5,061 (-1.2%) Est. Cost $58.19 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.202M (+17.4%) Shares 29,942 (-1.3%) Est. Cost $32.02 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1M (-14.8%) Shares 27,213 (-5.4%) Est. Cost $25.13 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.257M (-12.1%) Shares 51,900 (-12.1%) Est. Cost $24.28 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.277M (-7.0%) Shares 24,807 (-6.3%) Est. Cost $85.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $288K (-36.8%) Shares 2,339 (-19.3%) Est. Cost $160.57 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $447K (+59.1%) Shares 22,480 (-15.7%) Est. Cost $21.62 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $3.408M (-4.6%) Shares 38,513 (-5.1%) Est. Cost $68.79 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $374K (-30.3%) Shares 8,885 (-19.9%) Est. Cost $49.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $749K (-17.5%) Shares 17,336 (-13.6%) Est. Cost $90.11 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.75M (+9.9%) Shares 38,829 (-2.1%) Est. Cost $36.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.27M (-6.4%) Shares 29,710 (-11.0%) Est. Cost $49.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.106M (+5.3%) Shares 50,727 (-6.2%) Est. Cost $46.59 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $446K (-25.8%) Shares 3,318 (-39.7%) Est. Cost $115.57 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $3.784M (-3.9%) Shares 19,331 (-2.7%) Est. Cost $172.29 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $1.488M (-9.2%) Shares 66,419 (-10.0%) Est. Cost $22.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $799K (-15.8%) Shares 12,479 (-6.4%) Est. Cost $78.75 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $513K (-22.4%) Shares 3,508 (-7.4%) Est. Cost $219.32 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.485M (-4.1%) Shares 72,332 (-6.4%) Est. Cost $38.63 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.218M (+13.6%) Shares 11,609 (-18.7%) Est. Cost $70.99 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $571K (-19.6%) Shares 23,813 (-7.2%) Est. Cost $21.43 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $867K (+19.0%) Shares 4,636 (-38.0%) Est. Cost $93.41 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $359K (-27.7%) Shares 2,373 (-24.9%) Est. Cost $207.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.554M (-8.1%) Shares 19,670 (-7.8%) Est. Cost $80.51 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.235M (-5.7%) Shares 8,742 (-9.9%) Est. Cost $136.45 Unrealized —

IDEV ISHARES TR 0.1%

Value $3.009M (+4.6%) Shares 33,810 (-1.7%) Est. Cost $75.18 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $607K (-17.3%) Shares 7,811 (-3.3%) Est. Cost $63.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.354M (+5.6%) Shares 47,255 (-2.5%) Est. Cost $40.60 Unrealized —

BA BOEING CO 0.2%

Value $11.33M (+1.1%) Shares 52,338 (-7.1%) Est. Cost $176.93 Unrealized —

BCE BCE INC 0.0%

Value $229K (-34.4%) Shares 10,631 (-23.1%) Est. Cost $22.06 Unrealized —

IEMG ISHARES INC 0.1%

Value $5.522M (+2.2%) Shares 66,660 (-13.9%) Est. Cost $58.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $560K (+26.5%) Shares 1,994 (-11.4%) Est. Cost $210.38 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $591K (-16.1%) Shares 11,747 (-16.1%) Est. Cost $50.32 Unrealized —

NTNX NUTANIX INC 0.0%

Value $607K (+22.7%) Shares 11,915 (-8.5%) Est. Cost $69.19 Unrealized —

PSTG EVERPURE INC 0.0%

Value $471K (+31.2%) Shares 5,984 (-1.7%) Est. Cost $67.21 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $731K (-13.2%) Shares 13,169 (-4.5%) Est. Cost $41.43 Unrealized —

CME CME GROUP INC 0.0%

Value $309K (-26.3%) Shares 1,401 (-1.4%) Est. Cost $270.81 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $496K (+27.0%) Shares 25,654 (-7.7%) Est. Cost $10.96 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $2.768M (+3.9%) Shares 64,214 (-12.7%) Est. Cost $37.49 Unrealized —

TBIL RBB FD INC 0.0%

Value $1.192M (-7.6%) Shares 23,912 (-7.6%) Est. Cost $50.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.077M (+4.9%) Shares 9,274 (-4.8%) Est. Cost $240.63 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $226K (-30.1%) Shares 6,071 (-26.8%) Est. Cost $42.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.129M (+9.3%) Shares 37,384 (-5.5%) Est. Cost $19.03 Unrealized —

ADSK AUTODESK INC 0.0%

Value $211K (-31.3%) Shares 1,083 (-15.4%) Est. Cost $260.42 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $286K (-24.9%) Shares 11,362 (-12.1%) Est. Cost $33.10 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $224K (-29.7%) Shares 2,961 (-21.8%) Est. Cost $84.00 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.037M (+10.0%) Shares 16,603 (-1.0%) Est. Cost $47.42 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.642M (-5.3%) Shares 70,057 (-5.8%) Est. Cost $23.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $445K (-17.2%) Shares 11,037 (-17.5%) Est. Cost $43.19 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.4M (+3.8%) Shares 16,941 (-3.8%) Est. Cost $109.92 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $720K (-10.7%) Shares 6,570 (-15.9%) Est. Cost $102.16 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $300K (+39.3%) Shares 11,269 (-2.5%) Est. Cost $18.48 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.333M (+6.8%) Shares 9,112 (-6.4%) Est. Cost $111.81 Unrealized —

EOG EOG RES INC 0.0%

Value $516K (-14.0%) Shares 3,974 (-4.2%) Est. Cost $100.35 Unrealized —

GSK GSK PLC 0.0%

Value $654K (-11.2%) Shares 12,475 (-6.6%) Est. Cost $39.10 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.732M (+3.0%) Shares 10,490 (-2.3%) Est. Cost $123.56 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $598K (-11.7%) Shares 13,123 (-13.4%) Est. Cost $40.33 Unrealized —

BX BLACKSTONE INC 0.1%

Value $7.468M (-1.0%) Shares 63,466 (-3.3%) Est. Cost $123.25 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.391M (+5.9%) Shares 3,507 (-4.1%) Est. Cost $330.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $739K (-9.2%) Shares 16,772 (-11.0%) Est. Cost $33.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $492K (+17.1%) Shares 4,325 (-7.1%) Est. Cost $95.50 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.324M (+5.7%) Shares 23,563 (-4.5%) Est. Cost $36.57 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $271K (+35.6%) Shares 3,777 (-4.4%) Est. Cost $56.81 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $495K (+16.4%) Shares 16,891 (-2.1%) Est. Cost $20.66 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.042M (-6.2%) Shares 2,938 (-60.0%) Est. Cost $134.37 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $498K (+15.9%) Shares 3,767 (-1.4%) Est. Cost $91.80 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $326K (-17.3%) Shares 24,634 (-6.1%) Est. Cost $9.41 Unrealized —

APP APPLOVIN CORP 0.0%

Value $610K (+12.3%) Shares 1,185 (-13.3%) Est. Cost $478.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $940K (+7.6%) Shares 10,390 (-4.7%) Est. Cost $71.08 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $368K (+21.9%) Shares 2,080 (-6.6%) Est. Cost $98.57 Unrealized —

SR SPIRE INC 0.0%

Value $243K (-21.3%) Shares 3,109 (-8.8%) Est. Cost $76.53 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $3.991M (+1.6%) Shares 59,126 (-2.2%) Est. Cost $57.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $697K (-8.0%) Shares 7,568 (-7.7%) Est. Cost $96.55 Unrealized —

TOPT ISHARES TR 0.0%

Value $953K (+6.6%) Shares 28,953 (-7.3%) Est. Cost $28.78 Unrealized —

AFL AFLAC INC 0.0%

Value $1.811M (+3.3%) Shares 15,443 (-3.4%) Est. Cost $86.32 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $290K (-15.9%) Shares 26,697 (-14.4%) Est. Cost $12.73 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $818K (-6.3%) Shares 8,870 (-6.2%) Est. Cost $92.31 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $314K (+20.8%) Shares 14,100 (-32.8%) Est. Cost $10.78 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $1.113M (-4.6%) Shares 14,960 (-8.3%) Est. Cost $65.66 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $325K (-13.9%) Shares 19,690 (-4.8%) Est. Cost $10.48 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $366K (+16.5%) Shares 3,302 (-4.9%) Est. Cost $91.44 Unrealized —

ROKU ROKU INC 0.0%

Value $348K (+17.4%) Shares 2,521 (-19.6%) Est. Cost $92.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.595M (+2.0%) Shares 8,174 (-11.6%) Est. Cost $157.18 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $600K (-7.9%) Shares 4,127 (-16.8%) Est. Cost $144.97 Unrealized —

AIZ ASSURANT INC 0.0%

Value $282K (+21.9%) Shares 1,051 (-1.1%) Est. Cost $205.59 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $212K (-19.1%) Shares 44,757 (-11.6%) Est. Cost $9.18 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $482K (+11.4%) Shares 3,449 (-2.8%) Est. Cost $86.68 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $814K (+6.3%) Shares 9,866 (-2.4%) Est. Cost $68.32 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $382K (-11.0%) Shares 14,138 (-5.6%) Est. Cost $25.02 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $419K (-9.9%) Shares 11,903 (-4.2%) Est. Cost $39.23 Unrealized —

TWLO TWILIO INC 0.0%

Value $385K (+13.6%) Shares 1,867 (-30.7%) Est. Cost $74.41 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $822K (-4.9%) Shares 8,529 (-5.5%) Est. Cost $94.74 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $1.295M (+3.4%) Shares 112,350 (-1.1%) Est. Cost $11.84 Unrealized —

TSSI TSS INC DEL 0.0%

Value $262K (-13.7%) Shares 21,300 (-8.7%) Est. Cost $17.33 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $424K (+9.6%) Shares 11,966 (-5.7%) Est. Cost $28.55 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $301K (+13.9%) Shares 2,602 (-2.7%) Est. Cost $97.12 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $416K (-7.7%) Shares 113,420 (-11.5%) Est. Cost $4.89 Unrealized —

MPLX MPLX LP 0.0%

Value $735K (-4.5%) Shares 13,057 (-3.2%) Est. Cost $53.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $346K (+10.9%) Shares 16,412 (-1.8%) Est. Cost $23.84 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $370K (+10.1%) Shares 3,477 (-3.0%) Est. Cost $83.99 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $831K (+4.1%) Shares 21,698 (-2.9%) Est. Cost $34.81 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $225K (-12.8%) Shares 4,617 (-21.6%) Est. Cost $70.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $479K (+7.2%) Shares 5,355 (-1.4%) Est. Cost $140.66 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $296K (+12.0%) Shares 3,552 (-2.2%) Est. Cost $72.74 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $428K (-6.9%) Shares 16,906 (-18.1%) Est. Cost $40.34 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $276K (+12.9%) Shares 4,400 (-10.2%) Est. Cost $57.47 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.851M (+1.7%) Shares 110,921 (-9.2%) Est. Cost $22.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $608K (-4.9%) Shares 6,268 (-5.9%) Est. Cost $93.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.712M (-1.1%) Shares 9,250 (-2.0%) Est. Cost $260.54 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $521K (-5.6%) Shares 6,567 (-14.7%) Est. Cost $58.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $326K (+9.7%) Shares 2,456 (-5.9%) Est. Cost $130.20 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $201K (+15.2%) Shares 9,430 (-9.2%) Est. Cost $32.11 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $331K (-7.1%) Shares 12,736 (-5.8%) Est. Cost $15.66 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $374K (-6.1%) Shares 1,923 (-1.3%) Est. Cost $160.55 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $290K (+9.0%) Shares 1,071 (-1.3%) Est. Cost $170.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.754M (+0.9%) Shares 8,083 (-3.5%) Est. Cost $270.00 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $241K (-8.8%) Shares 3,938 (-6.1%) Est. Cost $61.91 Unrealized —

HPQ HP INC 0.0%

Value $456K (+5.3%) Shares 20,784 (-7.8%) Est. Cost $28.11 Unrealized —

HCI HCI GROUP INC 0.0%

Value $587K (+4.0%) Shares 3,350 (-8.2%) Est. Cost $162.77 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $268K (-7.8%) Shares 2,502 (-6.9%) Est. Cost $68.87 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $78,845 (+39.9%) Shares 15,521 (-2.2%) Est. Cost $25.93 Unrealized —

REM ISHARES TR 0.0%

Value $294K (-7.1%) Shares 13,322 (-9.5%) Est. Cost $20.45 Unrealized —

UNM UNUM GROUP 0.0%

Value $282K (-7.0%) Shares 3,153 (-24.0%) Est. Cost $33.81 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $539K (+4.0%) Shares 4,256 (-2.3%) Est. Cost $88.11 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $408K (-4.6%) Shares 7,056 (-9.4%) Est. Cost $53.37 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $334K (-5.3%) Shares 2,380 (-2.1%) Est. Cost $129.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $298K (+6.5%) Shares 1,166 (-3.9%) Est. Cost $253.44 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $276K (+7.0%) Shares 3,448 (-6.4%) Est. Cost $70.13 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $565K (-3.0%) Shares 6,950 (-8.6%) Est. Cost $76.69 Unrealized —

MTB M & T BK CORP 0.0%

Value $265K (+6.7%) Shares 1,112 (-7.3%) Est. Cost $221.15 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $307K (-5.0%) Shares 16,108 (-5.7%) Est. Cost $15.35 Unrealized —

SIZE ISHARES TR 0.0%

Value $263K (+6.5%) Shares 1,474 (-4.7%) Est. Cost $146.36 Unrealized —

VTR VENTAS INC 0.0%

Value $832K (+2.0%) Shares 9,371 (-6.1%) Est. Cost $58.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $333K (+5.0%) Shares 3,337 (-2.8%) Est. Cost $100.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $257K (+6.4%) Shares 16,211 (-9.5%) Est. Cost $10.07 Unrealized —

ESGE ISHARES INC 0.0%

Value $251K (+6.4%) Shares 4,590 (-11.5%) Est. Cost $45.47 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $359K (+4.4%) Shares 2,584 (-8.2%) Est. Cost $149.20 Unrealized —

REET ISHARES TR 0.0%

Value $490K (+3.2%) Shares 17,754 (-6.1%) Est. Cost $25.15 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $343K (-4.0%) Shares 13,547 (-14.9%) Est. Cost $20.76 Unrealized —

RNST RENASANT CORP 0.0%

Value $248K (+6.1%) Shares 5,825 (-9.9%) Est. Cost $28.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $228K (+6.5%) Shares 3,261 (-4.9%) Est. Cost $62.45 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $33,751 (-27.3%) Shares 14,611 (-17.8%) Est. Cost $4.52 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $695K (-1.7%) Shares 23,161 (-1.5%) Est. Cost $30.04 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.367M (+0.8%) Shares 2,980 (-2.4%) Est. Cost $493.24 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $642K (-1.7%) Shares 8,275 (-3.9%) Est. Cost $112.24 Unrealized —

EQIX EQUINIX INC 0.0%

Value $310K (-3.4%) Shares 298 (-9.1%) Est. Cost $764.11 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $299K (-3.2%) Shares 6,851 (-3.2%) Est. Cost $46.72 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $135K (-5.7%) Shares 12,470 (-5.3%) Est. Cost $12.19 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.028M (-0.4%) Shares 23,948 (-1.5%) Est. Cost $56.84 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.642M (+0.5%) Shares 12,475 (-7.8%) Est. Cost $117.50 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $245K (-3.0%) Shares 6,198 (-2.4%) Est. Cost $39.73 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.215M (-0.6%) Shares 67,932 (-1.3%) Est. Cost $17.12 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $232K (+3.0%) Shares 3,904 (-12.6%) Est. Cost $40.70 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $238K (-2.7%) Shares 11,686 (-2.5%) Est. Cost $20.80 Unrealized —

AROC ARCHROCK INC 0.0%

Value $377K (+1.7%) Shares 9,259 (-13.1%) Est. Cost $25.84 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $941K (-0.6%) Shares 19,054 (-9.7%) Est. Cost $34.06 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $200K (-2.4%) Shares 2,836 (-8.2%) Est. Cost $69.44 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $241K (-1.9%) Shares 2,493 (-6.4%) Est. Cost $92.34 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K (-1.9%) Shares 3,581 (-16.7%) Est. Cost $42.14 Unrealized —

IGRO ISHARES TR 0.0%

Value $234K (+2.0%) Shares 2,657 (-2.8%) Est. Cost $83.78 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $224K (-1.8%) Shares 2,906 (-16.9%) Est. Cost $74.06 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $52,153 (+8.6%) Shares 22,874 (-4.3%) Est. Cost $1.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $702K (+0.5%) Shares 1,414 (-9.6%) Est. Cost $439.81 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $441K (-0.7%) Shares 12,082 (-1.7%) Est. Cost $29.85 Unrealized —

UPXI UPEXI INC 0.0%

Value $11,606 (-22.0%) Shares 14,800 (-2.0%) Est. Cost $6.08 Unrealized —

DON WISDOMTREE TR 0.0%

Value $753K (-0.4%) Shares 13,322 (-7.4%) Est. Cost $46.54 Unrealized —

FALN ISHARES TR 0.0%

Value $376K (-0.6%) Shares 13,808 (-2.5%) Est. Cost $26.79 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $241K (-0.9%) Shares 6,938 (-6.8%) Est. Cost $26.68 Unrealized —

DHI D R HORTON INC 0.0%

Value $282K (-0.4%) Shares 1,729 (-16.1%) Est. Cost $132.09 Unrealized —

REGL PROSHARES TR 0.0%

Value $675K (+0.1%) Shares 7,370 (-5.5%) Est. Cost $75.14 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $53,915 (+1.3%) Shares 30,809 (-6.3%) Est. Cost $5.09 Unrealized —

EVGO EVGO INC 0.0%

Value $39,675 (+1.3%) Shares 20,772 (-8.8%) Est. Cost $3.10 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $66,086 (+0.7%) Shares 24,386 (-16.1%) Est. Cost $1.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $262K (+0.1%) Shares 1,487 (-2.4%) Est. Cost $206.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,065,235 (-2.3%)	$308M (+11.4%)	5.3%	$173.19	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	52,122 (-5.6%)	$30.28M (+169.5%)	0.5%	$142.61	—	COM	007903107
NVDA	NVIDIA CORPORATION	882,651 (-2.8%)	$177M (+11.5%)	3.0%	$113.09	—	COM	67066G104
AMAT	APPLIED MATLS INC	46,176 (-7.0%)	$33.38M (+96.8%)	0.6%	$157.87	—	COM	038222105
XLK	SELECT SECTOR SPDR TR	247,691 (-2.4%)	$47.19M (+39.9%)	0.8%	$148.66	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	332,186 (-3.3%)	$45.42M (-22.1%)	0.8%	$89.56	—	COM	30231G102
AMZN	AMAZON COM INC	405,558 (-3.5%)	$96.66M (+10.4%)	1.7%	$177.72	—	COM	023135106
SNDK	SANDISK CORP	5,516 (-22.6%)	$12.54M (+177.1%)	0.2%	$516.50	—	COM	80004C200
JEPI	J P MORGAN EXCHANGE TRADED F	391,298 (-25.5%)	$22.1M (-25.7%)	0.4%	$55.93	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	585,889 (-2.3%)	$12.13M (-30.2%)	0.2%	$20.52	—	COM	00206R102
GLD	SPDR GOLD TR	54,577 (-6.7%)	$20.1M (-20.1%)	0.3%	$255.33	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	12,557 (-4.2%)	$9.583M (+87.3%)	0.2%	$330.11	—	CL A	22788C105
COP	CONOCOPHILLIPS	128,938 (-1.7%)	$13.4M (-22.6%)	0.2%	$88.99	—	COM	20825C104
AVGO	BROADCOM INC	65,346 (-3.9%)	$24.68M (+17.3%)	0.4%	$188.40	—	COM	11135F101
QQH	NORTHERN LTS FD TR III	256,226 (-3.8%)	$21.93M (+17.9%)	0.4%	$59.10	—	HCM DEFND 100	66538R748
VZ	VERIZON COMMUNICATIONS INC	313,160 (-5.1%)	$13.26M (-19.9%)	0.2%	$38.64	—	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,357 (-24.7%)	$7.1M (+85.5%)	0.1%	$246.28	—	ORD SHS	G7997R103
XLE	SELECT SECTOR SPDR TR	186,006 (-12.6%)	$9.879M (-24.2%)	0.2%	$65.18	—	ST STR ENERG ETF	81369Y506
GEV	GE VERNOVA INC	15,930 (-11.0%)	$18.72M (+19.8%)	0.3%	$384.56	—	COM	36828A101
TSLA	TESLA INC	76,362 (-2.8%)	$32.12M (+10.0%)	0.6%	$294.60	—	COM	88160R101
CSCO	CISCO SYS INC	80,771 (-5.2%)	$9.487M (+43.5%)	0.2%	$51.57	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	113,083 (-3.2%)	$37.02M (+7.7%)	0.6%	$193.76	—	COM	46625H100
AG	FIRST MAJESTIC SILVER CORP	44,783 (-71.9%)	$760K (-77.8%)	0.0%	$12.18	—	COM	32076V103
CIBR	FIRST TR EXCHANGE-TRADED FD	96,165 (-1.7%)	$8.64M (+40.9%)	0.1%	$57.20	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	73,916 (-1.1%)	$18.6M (+14.4%)	0.3%	$151.66	—	COM	00287Y109
PSLV	SPROTT ASSET MANAGEMENT LP	233,631 (-12.1%)	$4.409M (-32.0%)	0.1%	$16.73	—	PHYSICAL SILVER	85207K107
MTUM	ISHARES TR	21,879 (-5.2%)	$7.501M (+35.4%)	0.1%	$204.28	—	MSCI USA MMENTM	46432F396
MDT	MEDTRONIC PLC	43,207 (-28.4%)	$3.38M (-35.4%)	0.1%	$90.91	—	SHS	G5960L103
TRFK	PACER FDS TR	40,190 (-5.9%)	$4.288M (+61.3%)	0.1%	$66.48	—	DATA & DIGI REVO	69374H386
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,601 (-1.5%)	$55.34M (+2.8%)	0.9%	$416.13	—	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE TRADED F	164,746 (-3.0%)	$11.91M (+14.4%)	0.2%	$49.26	—	US QUALTY FCTR	46641Q761
V	VISA INC	42,509 (-3.2%)	$14.58M (+9.9%)	0.3%	$285.17	—	COM CL A	92826C839
BP	BP PLC	101,672 (-4.2%)	$3.757M (-24.7%)	0.1%	$30.80	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	85,648 (-6.9%)	$10.84M (-10.0%)	0.2%	$102.11	—	COM NEW	26441C204
NBIS	NEBIUS GROUP N.V.	8,280 (-26.9%)	$2.287M (+94.7%)	0.0%	$53.28	—	SHS CLASS A	N97284108
CRUX	COLUMBIA ETF TR I	428,096 (-7.7%)	$12.83M (-7.9%)	0.2%	$30.05	—	CORE BOND ETF	19761L748
MKSI	MKS INC.	6,190 (-15.6%)	$2.753M (+63.3%)	0.0%	$225.13	—	COM	55306N104
RTX	RTX CORPORATION	70,249 (-5.7%)	$13.33M (-7.2%)	0.2%	$99.11	—	COM	75513E101
SLYG	SPDR SERIES TRUST	48,753 (-2.1%)	$5.808M (+20.8%)	0.1%	$85.39	—	ST STR SP600GRWO	78464A201
XLV	SELECT SECTOR SPDR TR	101,960 (-1.5%)	$16.18M (+6.5%)	0.3%	$138.87	—	ST STR CARE ETF	81369Y209
GM	GENERAL MTRS CO	21,972 (-38.4%)	$1.694M (-36.2%)	0.0%	$55.71	—	COM	37045V100
NEE	NEXTERA ENERGY INC	156,107 (-1.1%)	$13.7M (-6.5%)	0.2%	$67.88	—	COM	65339F101
PHYS	SPROTT ASSET MANAGEMENT LP	73,906 (-17.0%)	$2.23M (-29.3%)	0.0%	$21.52	—	PHYSICAL GOLD TR	85207H104
EME	EMCOR GROUP INC	394 (-76.7%)	$327K (-73.8%)	0.0%	$726.67	—	COM	29084Q100
AXON	AXON ENTERPRISE INC	7,477 (-4.2%)	$4.192M (+26.4%)	0.1%	$545.35	—	COM	05464C101
TSEM	TOWER SEMICONDUCTOR LTD	4,831 (-60.1%)	$1.259M (-40.8%)	0.0%	$128.86	—	SHS NEW	M87915274
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,891 (-30.0%)	$1.602M (+102.7%)	0.0%	$109.44	—	ORDINARY SHARES	G25457105
ABT	ABBOTT LABORATORIES	43,514 (-5.6%)	$3.949M (-16.5%)	0.1%	$112.31	—	COM	002824100
XLB	SELECT SECTOR SPDR TR	25,254 (-38.1%)	$1.284M (-37.0%)	0.0%	$60.23	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	205,312 (-6.4%)	$9.309M (-7.5%)	0.2%	$58.89	—	ST STR UTIL ETF	81369Y886
GDXJ	VANECK ETF TRUST	21,488 (-9.7%)	$2.111M (-26.1%)	0.0%	$75.05	—	JUNIOR GOLD MINE	92189F791
SPYM	SPDR SERIES TRUST	73,087 (-2.2%)	$6.423M (+12.3%)	0.1%	$66.34	—	ST STR P500ETF	78464A854
LITE	LUMENTUM HLDGS INC	300 (-77.6%)	$257K (-72.7%)	0.0%	$467.14	—	COM	55024U109
AXP	AMERICAN EXPRESS CO	23,832 (-2.6%)	$8.061M (+8.9%)	0.1%	$224.69	—	COM	025816109
MRK	MERCK & CO INC	100,135 (-1.4%)	$12.87M (+5.4%)	0.2%	$81.24	—	COM	58933Y105
GLTR	ABRDN PRECIOUS METALS BASKET	15,670 (-1.8%)	$2.839M (-18.6%)	0.0%	$153.97	—	PHYSCL PRECS MET	003263100
DYNF	BLACKROCK ETF TRUST	74,659 (-2.4%)	$5.078M (+14.1%)	0.1%	$57.57	—	ISHARES US EQUIT	09290C103
FELV	FIDELITY COVINGTON TRUST	135,369 (-1.9%)	$5.427M (+12.6%)	0.1%	$29.32	—	ENHANCED LARGE	31609A107
IRM	IRON MTN INC DEL	28,494 (-3.2%)	$3.599M (+19.6%)	0.1%	$83.84	—	COM	46284V101
PECO	PHILLIPS EDISON & CO INC	159,122 (-1.4%)	$6.623M (+9.7%)	0.1%	$35.71	—	COMMON STOCK	71844V201
QYLD	GLOBAL X FDS	906,062 (-3.7%)	$16.7M (+3.5%)	0.3%	$16.88	—	NASDAQ 100 COVER	37954Y483
SHLD	GLOBAL X FDS	17,173 (-22.0%)	$1.025M (-34.3%)	0.0%	$58.97	—	DEFENSE TECH ETF	37960A529
COWZ	PACER FDS TR	312,168 (-2.1%)	$19.42M (-2.7%)	0.3%	$51.20	—	US CASH COWS 100	69374H881
LYB	LYONDELLBASELL INDUSTRIES NV	7,006 (-37.5%)	$369K (-59.1%)	0.0%	$68.81	—	SHS - A -	N53745100
IBIT	ISHARES BITCOIN TRUST ETF	42,011 (-16.4%)	$1.399M (-27.5%)	0.0%	$55.53	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	14,746 (-3.1%)	$2.31M (-18.7%)	0.0%	$252.57	—	COM	79466L302
SMA	SMARTSTOP SELF STORAG REIT I	15,422 (-53.0%)	$501K (-49.6%)	0.0%	$15.89	—	COMMON STOCK	83192D402
IAGG	ISHARES TR	5,289 (-64.8%)	$268K (-64.5%)	0.0%	$51.66	—	CORE INTL AGGR	46435G672
CMCSA	COMCAST CORP NEW	92,418 (-3.5%)	$2.269M (-17.5%)	0.0%	$36.29	—	CL A	20030N101
VHT	VANGUARD WORLD FD	23,292 (-2.4%)	$6.964M (+7.1%)	0.1%	$261.38	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	34,694 (-2.7%)	$7.733M (-5.7%)	0.1%	$203.28	—	COM	94106L109
ORCL	ORACLE CORP	50,122 (-5.5%)	$7.345M (-5.9%)	0.1%	$122.16	—	COM	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	84,771 (-2.1%)	$3.771M (+13.4%)	0.1%	$36.15	—	SHS CREAT UNIT	14020V108
MAIN	MAIN STR CAP CORP	100,593 (-5.9%)	$5.219M (-7.8%)	0.1%	$55.53	—	COM	56035L104
EQT	EQT CORP	15,409 (-22.1%)	$819K (-34.9%)	0.0%	$46.61	—	COM	26884L109
PTLC	PACER FDS TR	176,784 (-6.0%)	$10.3M (+4.4%)	0.2%	$47.92	—	TRENDP US LAR CP	69374H105
CHWY	CHEWY INC	14,818 (-45.0%)	$291K (-59.9%)	0.0%	$31.68	—	CL A	16679L109
RING	ISHARES INC	10,945 (-23.5%)	$707K (-37.4%)	0.0%	$44.65	—	MSCI GBL GOLD MN	46434G855
IBDR	ISHARES TR	56,771 (-22.8%)	$1.376M (-22.9%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
ACN	ACCENTURE PLC IRELAND	4,740 (-5.4%)	$590K (-40.6%)	0.0%	$299.34	—	SHS CLASS A	G1151C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,469 (-1.6%)	$921K (-30.4%)	0.0%	$58.76	—	COM NEW	50077B207
XLC	SELECT SECTOR SPDR TR	19,138 (-12.9%)	$2.05M (-15.9%)	0.0%	$96.69	—	ST STR SVC ETF	81369Y852
VRT	VERTIV HOLDINGS CO	11,635 (-17.2%)	$3.895M (+10.6%)	0.1%	$93.66	—	COM CL A	92537N108
Q	QNITY ELECTRONICS INC	8,822 (-5.1%)	$1.441M (+34.3%)	0.0%	$84.91	—	COMMON STOCK	74743L100
SDY	SPDR SERIES TRUST	29,812 (-11.0%)	$4.537M (-7.2%)	0.1%	$131.11	—	ST STR SP DIV	78464A763
RIG	TRANSOCEAN LTD	96,273 (-20.4%)	$471K (-41.3%)	0.0%	$3.99	—	REGISTERED SHS	H8817H100
VGSH	VANGUARD SCOTTSDALE FDS	36,006 (-13.0%)	$2.096M (-13.5%)	0.0%	$54.25	—	SHORT TERM TREAS	92206C102
COHR	COHERENT CORP	6,483 (-31.0%)	$2.558M (+14.2%)	0.0%	$181.03	—	COM	19247G107
CALF	PACER FDS TR	72,339 (-2.9%)	$3.661M (+9.5%)	0.1%	$44.27	—	US SM CAP CA ETF	69374H857
ESGU	ISHARES TR	15,133 (-1.2%)	$2.477M (+14.3%)	0.0%	$114.68	—	ESG AWR MSCI USA	46435G425
NXTG	FIRST TR EXCHANGE-TRADED FD	7,801 (-2.6%)	$1.196M (+33.4%)	0.0%	$79.19	—	INDXX NEXTG ETF	33737K205
NOW	SERVICENOW INC	21,469 (-7.6%)	$2.131M (-12.2%)	0.0%	$171.16	—	COM	81762P102
SPGP	INVESCO EXCHANGE TRADED FD T	7,612 (-33.0%)	$931K (-23.9%)	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
BG	BUNGE GLOBAL SA	7,355 (-12.3%)	$785K (-26.4%)	0.0%	$72.78	—	COM SHS	H11356104
FDX	FEDEX CORP	4,520 (-4.3%)	$1.415M (-15.9%)	0.0%	$244.99	—	COM	31428X106
ADBE	ADOBE INC	2,881 (-17.6%)	$591K (-30.5%)	0.0%	$486.35	—	COM	00724F101
MMM	3M CO	24,517 (-4.2%)	$3.97M (+6.8%)	0.1%	$130.12	—	COM	88579Y101
QBTS	D-WAVE QUANTUM INC	26,780 (-2.0%)	$642K (+63.0%)	0.0%	$9.56	—	COM	26740W109
XLY	SELECT SECTOR SPDR TR	56,159 (-3.5%)	$6.586M (+3.9%)	0.1%	$131.92	—	ST STR DISCR ETF	81369Y407
SGOL	ETFS GOLD TR	17,989 (-14.0%)	$688K (-26.3%)	0.0%	$33.70	—	PHYSCL GOLD SHS	00326A104
QUAL	ISHARES TR	40,925 (-10.1%)	$8.98M (+2.8%)	0.2%	$158.56	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	104,926 (-2.2%)	$3.354M (-6.7%)	0.1%	$23.92	—	COM	49456B101
COR	CENCORA INC	6,581 (-1.7%)	$1.862M (-11.5%)	0.0%	$239.68	—	COM	03073E105
GSY	INVESCO ACTIVELY MANAGED EXC	12,087 (-28.3%)	$606K (-28.3%)	0.0%	$50.10	—	ULTRA SHRT DUR	46090A887
FLEX	FLEX LTD	2,817 (-15.5%)	$457K (+109.3%)	0.0%	$53.12	—	ORD	Y2573F102
DGRW	WISDOMTREE TR	57,771 (-4.0%)	$5.524M (+4.5%)	0.1%	$67.83	—	US QTLY DIV GRT	97717X669
BLK	BLACKROCK INC	1,979 (-10.5%)	$1.903M (-10.5%)	0.0%	$963.28	—	COM	09290D101
ALL	ALLSTATE CORP	10,244 (-4.4%)	$2.437M (+9.7%)	0.0%	$185.81	—	COM	020002101
ATO	ATMOS ENERGY CORP	2,197 (-31.3%)	$378K (-35.9%)	0.0%	$143.02	—	COM	049560105
SCCO	SOUTHERN COPPER CORP	3,566 (-26.3%)	$621K (-25.4%)	0.0%	$107.32	—	COM	84265V105
IBHG	ISHARES TR	213,562 (-4.1%)	$4.715M (-4.3%)	0.1%	$22.51	—	IBON 2027 TE ETF	46436E478
SMLF	ISHARES TR	18,104 (-2.6%)	$1.614M (+15.0%)	0.0%	$58.54	—	US SML CAP EQT	46434V290
PHO	INVESCO EXCHANGE TRADED FD T	22,033 (-14.9%)	$1.522M (-12.1%)	0.0%	$62.33	—	WATER RES ETF	46137V142
MISL	FIRST TR EXCHANGE-TRADED FD	15,982 (-24.0%)	$731K (-22.2%)	0.0%	$37.36	—	INDXX AEROSPACE	33733E831
WEC	WEC ENERGY GROUP INC	20,313 (-8.3%)	$2.372M (-7.6%)	0.0%	$100.34	—	COM	92939U106
BIZD	VANECK ETF TRUST	135,672 (-9.1%)	$1.718M (-10.1%)	0.0%	$16.76	—	BDC INCOME ETF	92189F411
TAP	MOLSON COORS BEVERAGE CO	18,076 (-12.8%)	$704K (-21.1%)	0.0%	$55.69	—	CL B	60871R209
LNT	ALLIANT ENERGY CORP	48,792 (-1.1%)	$3.722M (+5.2%)	0.1%	$60.73	—	COM	018802108
VAC	MARRIOTT VACATIONS WORLDWIDE	5,061 (-1.2%)	$516K (+54.6%)	0.0%	$58.19	—	COM	57164Y107
COWG	PACER FDS TR	29,942 (-1.3%)	$1.202M (+17.4%)	0.0%	$32.02	—	US LRG CP CASH	69374H360
B	BARRICK MNG CORP	27,213 (-5.4%)	$1M (-14.8%)	0.0%	$25.13	—	COM SHS	06849F108
IBDS	ISHARES TR	51,900 (-12.1%)	$1.257M (-12.1%)	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
KKR	KKR & CO INC	24,807 (-6.3%)	$2.277M (-7.0%)	0.0%	$85.90	—	COM	48251W104
ICE	INTERCONTINENTAL EXCHANGE IN	2,339 (-19.3%)	$288K (-36.8%)	0.0%	$160.57	—	COM	45866F104
GRRR	GORILLA TECHNOLOGY GROUP INC	22,480 (-15.7%)	$447K (+59.1%)	0.0%	$21.62	—	SHS NEW	G4000K175
REMX	VANECK ETF TRUST	38,513 (-5.1%)	$3.408M (-4.6%)	0.1%	$68.79	—	RARE EAR STR ETF	92189H805
CG	CARLYLE GROUP INC	8,885 (-19.9%)	$374K (-30.3%)	0.0%	$49.50	—	COM	14316J108
PYPL	PAYPAL HLDGS INC	17,336 (-13.6%)	$749K (-17.5%)	0.0%	$90.11	—	COM	70450Y103
QDPL	PACER FDS TR	38,829 (-2.1%)	$1.75M (+9.9%)	0.0%	$36.92	—	METAURUS CAP 400	69374H436
ADM	ARCHER DANIELS MIDLAND CO	29,710 (-11.0%)	$2.27M (-6.4%)	0.0%	$49.67	—	COM	039483102
XLG	INVESCO EXCHANGE TRADED FD T	50,727 (-6.2%)	$3.106M (+5.3%)	0.1%	$46.59	—	S&P 500 TOP 50	46137V233
SKYY	FIRST TR EXCHANGE-TRADED FD	3,318 (-39.7%)	$446K (-25.8%)	0.0%	$115.57	—	CLOUD COMPUTING	33734X192
VPU	VANGUARD WORLD FD	19,331 (-2.7%)	$3.784M (-3.9%)	0.1%	$172.29	—	UTILITIES ETF	92204A876
SPLB	SPDR SERIES TRUST	66,419 (-10.0%)	$1.488M (-9.2%)	0.0%	$22.57	—	ST LONG BD ETF	78464A367
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,479 (-6.4%)	$799K (-15.8%)	0.0%	$78.75	—	COMMON STOCK	36266G107
COIN	COINBASE GLOBAL INC	3,508 (-7.4%)	$513K (-22.4%)	0.0%	$219.32	—	COM CL A	19260Q107
FVD	FIRST TR EXCHANGE-TRADED FD	72,332 (-6.4%)	$3.485M (-4.1%)	0.1%	$38.63	—	SHS	33734H106
HACK	AMPLIFY ETF TR	11,609 (-18.7%)	$1.218M (+13.6%)	0.0%	$70.99	—	AMPLIFY CYBERSEC	032108664
ARLP	ALLIANCE RESOURCE PARTNERS L	23,813 (-7.2%)	$571K (-19.6%)	0.0%	$21.43	—	UT LTD PART	01877R108
TTMI	TTM TECHNOLOGIES INC	4,636 (-38.0%)	$867K (+19.0%)	0.0%	$93.41	—	COM	87305R109
BDX	BECTON DICKINSON & CO	2,373 (-24.9%)	$359K (-27.7%)	0.0%	$207.66	—	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	19,670 (-7.8%)	$1.554M (-8.1%)	0.0%	$80.51	—	SHRT TRM CORP BD	92206C409
MPC	MARATHON PETE CORP	8,742 (-9.9%)	$2.235M (-5.7%)	0.0%	$136.45	—	COM	56585A102
IDEV	ISHARES TR	33,810 (-1.7%)	$3.009M (+4.6%)	0.1%	$75.18	—	CORE MSCI INTL	46435G326
TTE	TOTALENERGIES SE	7,811 (-3.3%)	$607K (-17.3%)	0.0%	$63.23	—	ACT	F92124100
TFC	TRUIST FINL CORP	47,255 (-2.5%)	$2.354M (+5.6%)	0.0%	$40.60	—	COM	89832Q109
BA	BOEING CO	52,338 (-7.1%)	$11.33M (+1.1%)	0.2%	$176.93	—	COM	097023105
BCE	BCE INC	10,631 (-23.1%)	$229K (-34.4%)	0.0%	$22.06	—	COM NEW	05534B760
IEMG	ISHARES INC	66,660 (-13.9%)	$5.522M (+2.2%)	0.1%	$58.55	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	1,994 (-11.4%)	$560K (+26.5%)	0.0%	$210.38	—	COM	N6596X109
USFR	WISDOMTREE TR	11,747 (-16.1%)	$591K (-16.1%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
NTNX	NUTANIX INC	11,915 (-8.5%)	$607K (+22.7%)	0.0%	$69.19	—	CL A	67059N108
PSTG	EVERPURE INC	5,984 (-1.7%)	$471K (+31.2%)	0.0%	$67.21	—	CL A	74624M102
BKR	BAKER HUGHES COMPANY	13,169 (-4.5%)	$731K (-13.2%)	0.0%	$41.43	—	CL A	05722G100
CME	CME GROUP INC	1,401 (-1.4%)	$309K (-26.3%)	0.0%	$270.81	—	COM	12572Q105
RGTI	RIGETTI COMPUTING INC	25,654 (-7.7%)	$496K (+27.0%)	0.0%	$10.96	—	COMMON STOCK	76655K103
THRO	BLACKROCK ETF TRUST	64,214 (-12.7%)	$2.768M (+3.9%)	0.0%	$37.49	—	ISHA US THEM ETF	09290C806
TBIL	RBB FD INC	23,912 (-7.6%)	$1.192M (-7.6%)	0.0%	$50.00	—	F/M US TREASURY	74933W452
ADP	AUTOMATIC DATA PROCESSING IN	9,274 (-4.8%)	$2.077M (+4.9%)	0.0%	$240.63	—	COM	053015103
MIAX	MIAMI INTL HLDGS INC	6,071 (-26.8%)	$226K (-30.1%)	0.0%	$42.00	—	COM	59356Q108
RF	REGIONS FINANCIAL CORP NEW	37,384 (-5.5%)	$1.129M (+9.3%)	0.0%	$19.03	—	COM	7591EP100
ADSK	AUTODESK INC	1,083 (-15.4%)	$211K (-31.3%)	0.0%	$260.42	—	COM	052769106
GOLY	STRATEGY SHS	11,362 (-12.1%)	$286K (-24.9%)	0.0%	$33.10	—	GOLD ENHANCED ET	86280R878
NANR	SPDR INDEX SHS FDS	2,961 (-21.8%)	$224K (-29.7%)	0.0%	$84.00	—	ST STR SP N AM	78463X152
FXO	FIRST TR EXCHANGE-TRADED FD	16,603 (-1.0%)	$1.037M (+10.0%)	0.0%	$47.42	—	FINLS ALPHADEX	33734X135
SPHY	SPDR SERIES TRUST	70,057 (-5.8%)	$1.642M (-5.3%)	0.0%	$23.80	—	ST PORT HIGH ETF	78468R606
SRLN	SSGA ACTIVE ETF TR	11,037 (-17.5%)	$445K (-17.2%)	0.0%	$43.19	—	ST STR BL LN ETF	78467V608
PKW	INVESCO EXCHANGE TRADED FD T	16,941 (-3.8%)	$2.4M (+3.8%)	0.0%	$109.92	—	BUYBACK ACHIEV	46137V308
FIW	FIRST TR EXCHANGE-TRADED FD	6,570 (-15.9%)	$720K (-10.7%)	0.0%	$102.16	—	WTR ETF	33733B100
LYTS	LSI INDS INC OHIO	11,269 (-2.5%)	$300K (+39.3%)	0.0%	$18.48	—	COM	50216C108
FNX	FIRST TR EXCHANGE-TRADED ALP	9,112 (-6.4%)	$1.333M (+6.8%)	0.0%	$111.81	—	COM SHS	33735B108
EOG	EOG RES INC	3,974 (-4.2%)	$516K (-14.0%)	0.0%	$100.35	—	COM	26875P101
GSK	GSK PLC	12,475 (-6.6%)	$654K (-11.2%)	0.0%	$39.10	—	SPONSORED ADR	37733W204
VLO	VALERO ENERGY CORP	10,490 (-2.3%)	$2.732M (+3.0%)	0.0%	$123.56	—	COM	91913Y100
PNQI	INVESCO EXCHANGE TRADED FD T	13,123 (-13.4%)	$598K (-11.7%)	0.0%	$40.33	—	NASDAQ INTERNT	46137V530
BX	BLACKSTONE INC	63,466 (-3.3%)	$7.468M (-1.0%)	0.1%	$123.25	—	COM	09260D107
VCR	VANGUARD WORLD FD	3,507 (-4.1%)	$1.391M (+5.9%)	0.0%	$330.55	—	CONSUM DIS ETF	92204A108
CNP	CENTERPOINT ENERGY INC	16,772 (-11.0%)	$739K (-9.2%)	0.0%	$33.12	—	COM	15189T107
TROW	PRICE T ROWE GROUP INC	4,325 (-7.1%)	$492K (+17.1%)	0.0%	$95.50	—	COM	74144T108
DUSA	DAVIS FUNDAMENTAL ETF TR	23,563 (-4.5%)	$1.324M (+5.7%)	0.0%	$36.57	—	SELECT US EQTY	23908L207
BROS	DUTCH BROS INC	3,777 (-4.4%)	$271K (+35.6%)	0.0%	$56.81	—	CL A	26701L100
FHB	FIRST HAWAIIAN INC	16,891 (-2.1%)	$495K (+16.4%)	0.0%	$20.66	—	COM	32051X108
ARM	ARM HOLDINGS PLC	2,938 (-60.0%)	$1.042M (-6.2%)	0.0%	$134.37	—	SPONSORED ADS	042068205
ARKQ	ARK ETF TR	3,767 (-1.4%)	$498K (+15.9%)	0.0%	$91.80	—	AUTNMUS TECHNLGY	00214Q203
VOD	VODAFONE GROUP PLC	24,634 (-6.1%)	$326K (-17.3%)	0.0%	$9.41	—	SPONSORED ADR	92857W308
APP	APPLOVIN CORP	1,185 (-13.3%)	$610K (+12.3%)	0.0%	$478.01	—	COM CL A	03831W108
EW	EDWARDS LIFESCIENCES CORP	10,390 (-4.7%)	$940K (+7.6%)	0.0%	$71.08	—	COM	28176E108
BMO	BANK MONTREAL MEDIUM	2,080 (-6.6%)	$368K (+21.9%)	0.0%	$98.57	—	COM	063671101
SR	SPIRE INC	3,109 (-8.8%)	$243K (-21.3%)	0.0%	$76.53	—	COM	84857L101
SUN	SUNOCO LP/SUNOCO FIN CORP	59,126 (-2.2%)	$3.991M (+1.6%)	0.1%	$57.31	—	COM UT REP LP	86765K109
ORLY	OREILLY AUTOMOTIVE INC	7,568 (-7.7%)	$697K (-8.0%)	0.0%	$96.55	—	COM	67103H107
TOPT	ISHARES TR	28,953 (-7.3%)	$953K (+6.6%)	0.0%	$28.78	—	TOP 20 U S ETF	46438G570
AFL	AFLAC INC	15,443 (-3.4%)	$1.811M (+3.3%)	0.0%	$86.32	—	COM	001055102
OBDC	BLUE OWL CAPITAL CORPORATION	26,697 (-14.4%)	$290K (-15.9%)	0.0%	$12.73	—	COM	69121K104
BOND	PIMCO ETF TR	8,870 (-6.2%)	$818K (-6.3%)	0.0%	$92.31	—	ACTIVE BD ETF	72201R775
UMAC	UNUSUAL MACHS INC	14,100 (-32.8%)	$314K (+20.8%)	0.0%	$10.78	—	COM SHS	91532F102
CDC	VICTORY PORTFOLIOS II	14,960 (-8.3%)	$1.113M (-4.6%)	0.0%	$65.66	—	VCSHS US EQ INCM	92647N824
DHT	DHT HOLDINGS INC	19,690 (-4.8%)	$325K (-13.9%)	0.0%	$10.48	—	SHS NEW	Y2065G121
FNY	FIRST TR EXCHANGE-TRADED ALP	3,302 (-4.9%)	$366K (+16.5%)	0.0%	$91.44	—	MID CP GR ALPH	33737M102
ROKU	ROKU INC	2,521 (-19.6%)	$348K (+17.4%)	0.0%	$92.23	—	COM CL A	77543R102
RCL	ROYAL CARIBBEAN GROUP	8,174 (-11.6%)	$2.595M (+2.0%)	0.0%	$157.18	—	COM	V7780T103
EXR	EXTRA SPACE STORAGE INC	4,127 (-16.8%)	$600K (-7.9%)	0.0%	$144.97	—	COM	30225T102
AIZ	ASSURANT INC	1,051 (-1.1%)	$282K (+21.9%)	0.0%	$205.59	—	COM	04621X108
ACHR	ARCHER AVIATION INC	44,757 (-11.6%)	$212K (-19.1%)	0.0%	$9.18	—	COM CL A	03945R102
FEX	FIRST TR EXCHANGE-TRADED ALP	3,449 (-2.8%)	$482K (+11.4%)	0.0%	$86.68	—	COM SHS	33734K109
JIRE	J P MORGAN EXCHANGE TRADED F	9,866 (-2.4%)	$814K (+6.3%)	0.0%	$68.32	—	INTRNL RES EQT	46641Q134
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,138 (-5.6%)	$382K (-11.0%)	0.0%	$25.02	—	FST TR GLB FD	33739H101
AB	ALLIANCEBERNSTEIN HLDG L P	11,903 (-4.2%)	$419K (-9.9%)	0.0%	$39.23	—	UNIT LTD PARTN	01881G106
TWLO	TWILIO INC	1,867 (-30.7%)	$385K (+13.6%)	0.0%	$74.41	—	CL A	90138F102
JNK	SPDR SERIES TRUST	8,529 (-5.5%)	$822K (-4.9%)	0.0%	$94.74	—	ST BLOO HIGH ETF	78468R622
YYY	AMPLIFY ETF TR	112,350 (-1.1%)	$1.295M (+3.4%)	0.0%	$11.84	—	CEF HIGH INCOME	032108847
TSSI	TSS INC DEL	21,300 (-8.7%)	$262K (-13.7%)	0.0%	$17.33	—	COM	87288V101
IVT	INVENTRUST PPTYS CORP	11,966 (-5.7%)	$424K (+9.6%)	0.0%	$28.55	—	COM NEW	46124J201
XHB	SPDR SERIES TRUST	2,602 (-2.7%)	$301K (+13.9%)	0.0%	$97.12	—	ST STR SP HOME	78464A888
BBAI	BIGBEAR AI HLDGS INC	113,420 (-11.5%)	$416K (-7.7%)	0.0%	$4.89	—	COM	08975B109
MPLX	MPLX LP	13,057 (-3.2%)	$735K (-4.5%)	0.0%	$53.47	—	COM UNIT REP LTD	55336V100
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,412 (-1.8%)	$346K (+10.9%)	0.0%	$23.84	—	SHS	G66721104
VONV	VANGUARD SCOTTSDALE FDS	3,477 (-3.0%)	$370K (+10.1%)	0.0%	$83.99	—	VNG RUS1000VAL	92206C714
COPP	SPROTT FDS TR	21,698 (-2.9%)	$831K (+4.1%)	0.0%	$34.81	—	COPPER MINER ETF	85208P881
FOUR	SHIFT4 PMTS INC	4,617 (-21.6%)	$225K (-12.8%)	0.0%	$70.65	—	CL A	82452J109
BLDR	BUILDERS FIRSTSOURCE INC	5,355 (-1.4%)	$479K (+7.2%)	0.0%	$140.66	—	COM	12008R107
BHP	BHP BILLITON LIMITED	3,552 (-2.2%)	$296K (+12.0%)	0.0%	$72.74	—	SPONSORED ADS	088606108
ACAD	ACADIA PHARMACEUTICALS INC	16,906 (-18.1%)	$428K (-6.9%)	0.0%	$40.34	—	COM	004225108
BLOK	AMPLIFY ETF TR	4,400 (-10.2%)	$276K (+12.9%)	0.0%	$57.47	—	BLOCK TECHN ETF	032108607
IRT	INDEPENDENCE RLTY TR INC	110,921 (-9.2%)	$1.851M (+1.7%)	0.0%	$22.15	—	COM	45378A106
ACGL	ARCH CAP GROUP LTD	6,268 (-5.9%)	$608K (-4.9%)	0.0%	$93.86	—	ORD	G0450A105
APD	AIR PRODUCTS AND CHEMICALS I	9,250 (-2.0%)	$2.712M (-1.1%)	0.0%	$260.54	—	COM	009158106
JAVA	J P MORGAN EXCHANGE TRADED F	6,567 (-14.7%)	$521K (-5.6%)	0.0%	$58.22	—	ACTIVE VALUE ETF	46641Q167
A	AGILENT TECHNOLOGIES INC	2,456 (-5.9%)	$326K (+9.7%)	0.0%	$130.20	—	COM	00846U101
BAX	BAXTER INTL INC	9,430 (-9.2%)	$201K (+15.2%)	0.0%	$32.11	—	COM	071813109
ZIM	ZIM INTEGRATED SHIPPING SERV	12,736 (-5.8%)	$331K (-7.1%)	0.0%	$15.66	—	SHS	M9T951109
BWXT	BWX TECHNOLOGIES INC	1,923 (-1.3%)	$374K (-6.1%)	0.0%	$160.55	—	COM	05605H100
FTAI	FTAI AVIATION LTD	1,071 (-1.3%)	$290K (+9.0%)	0.0%	$170.24	—	SHS	G3730V105
CB	CHUBB LIMITED	8,083 (-3.5%)	$2.754M (+0.9%)	0.0%	$270.00	—	COM	H1467J104
GDE	WISDOMTREE TR	3,938 (-6.1%)	$241K (-8.8%)	0.0%	$61.91	—	EFFICIENT GLD PL	97717Y568
HPQ	HP INC	20,784 (-7.8%)	$456K (+5.3%)	0.0%	$28.11	—	COM	40434L105
HCI	HCI GROUP INC	3,350 (-8.2%)	$587K (+4.0%)	0.0%	$162.77	—	COM	40416E103
XME	SPDR SERIES TRUST	2,502 (-6.9%)	$268K (-7.8%)	0.0%	$68.87	—	ST STR SP METAL	78464A755
MSOS	ADVISORSHARES TR	15,521 (-2.2%)	$78,845 (+39.9%)	0.0%	$25.93	—	PURE US CANN ETF	00768Y453
REM	ISHARES TR	13,322 (-9.5%)	$294K (-7.1%)	0.0%	$20.45	—	MORTGE REL ETF	46435G342
UNM	UNUM GROUP	3,153 (-24.0%)	$282K (-7.0%)	0.0%	$33.81	—	COM	91529Y106
KBWP	INVESCO EXCH TRADED FD TR II	4,256 (-2.3%)	$539K (+4.0%)	0.0%	$88.11	—	KBW PPTY CASUT	46138E586
FLQM	FRANKLIN TEMPLETON ETF TR	7,056 (-9.4%)	$408K (-4.6%)	0.0%	$53.37	—	US MID CP MLTFCT	35473P884
ALLE	ALLEGION PLC	2,380 (-2.1%)	$334K (-5.3%)	0.0%	$129.89	—	ORD SHS	G0176J109
EXPE	EXPEDIA GROUP INC	1,166 (-3.9%)	$298K (+6.5%)	0.0%	$253.44	—	COM NEW	30212P303
LCTU	BLACKROCK ETF TRUST	3,448 (-6.4%)	$276K (+7.0%)	0.0%	$70.13	—	ISHA US AWAR ETF	09290C509
FLV	AMERICAN CENTY ETF TR	6,950 (-8.6%)	$565K (-3.0%)	0.0%	$76.69	—	FOCUSED LRG CAP	025072794
MTB	M & T BK CORP	1,112 (-7.3%)	$265K (+6.7%)	0.0%	$221.15	—	COM	55261F104
DIV	GLOBAL X FDS	16,108 (-5.7%)	$307K (-5.0%)	0.0%	$15.35	—	GLOBX SUPDV US	37950E291
SIZE	ISHARES TR	1,474 (-4.7%)	$263K (+6.5%)	0.0%	$146.36	—	MSCI USA SZE FT	46432F370
VTR	VENTAS INC	9,371 (-6.1%)	$832K (+2.0%)	0.0%	$58.08	—	COM	92276F100
SSB	SOUTHSTATE BK CORP	3,337 (-2.8%)	$333K (+5.0%)	0.0%	$100.90	—	COM	84472E102
VTRS	VIATRIS INC	16,211 (-9.5%)	$257K (+6.4%)	0.0%	$10.07	—	COM	92556V106
ESGE	ISHARES INC	4,590 (-11.5%)	$251K (+6.4%)	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
MAA	MID-AMER APT CMNTYS INC	2,584 (-8.2%)	$359K (+4.4%)	0.0%	$149.20	—	COM	59522J103
REET	ISHARES TR	17,754 (-6.1%)	$490K (+3.2%)	0.0%	$25.15	—	GLOBAL REIT ETF	46434V647
KIM	KIMCO REALTY CORP	13,547 (-14.9%)	$343K (-4.0%)	0.0%	$20.76	—	COM	49446R109
RNST	RENASANT CORP	5,825 (-9.9%)	$248K (+6.1%)	0.0%	$28.63	—	COM	75970E107
DFAT	DIMENSIONAL ETF TRUST	3,261 (-4.9%)	$228K (+6.5%)	0.0%	$62.45	—	US TARGETED VLU	25434V609
PSEC	PROSPECT CAP CORP	14,611 (-17.8%)	$33,751 (-27.3%)	0.0%	$4.52	—	COM	74348T102
SPSB	SPDR SERIES TRUST	23,161 (-1.5%)	$695K (-1.7%)	0.0%	$30.04	—	ST SHOR CORP ETF	78464A474
AMP	AMERIPRISE FINL INC	2,980 (-2.4%)	$1.367M (+0.8%)	0.0%	$493.24	—	COM	03076C106
BCC	BOISE CASCADE CO DEL	8,275 (-3.9%)	$642K (-1.7%)	0.0%	$112.24	—	COM	09739D100
EQIX	EQUINIX INC	298 (-9.1%)	$310K (-3.4%)	0.0%	$764.11	—	COM	29444U700
FIXD	FIRST TR EXCHNG TRADED FD VI	6,851 (-3.2%)	$299K (-3.2%)	0.0%	$46.72	—	SMITH OPPORT FXD	33740F805
PGX	INVESCO EXCH TRADED FD TR II	12,470 (-5.3%)	$135K (-5.7%)	0.0%	$12.19	—	PFD ETF	46138E511
CTVA	CORTEVA INC	23,948 (-1.5%)	$2.028M (-0.4%)	0.0%	$56.84	—	COM	22052L104
VFH	VANGUARD WORLD FD	12,475 (-7.8%)	$1.642M (+0.5%)	0.0%	$117.50	—	FINANCIALS ETF	92204A405
TOTL	SSGA ACTIVE ETF TR	6,198 (-2.4%)	$245K (-3.0%)	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
FPE	FIRST TR EXCH TRADED FD III	67,932 (-1.3%)	$1.215M (-0.6%)	0.0%	$17.12	—	PFD SECS INC ETF	33739E108
RWJ	INVESCO EXCH TRADED FD TR II	3,904 (-12.6%)	$232K (+3.0%)	0.0%	$40.70	—	S&P SMALLCAP 600	46138G664
BKLN	INVESCO EXCH TRADED FD TR II	11,686 (-2.5%)	$238K (-2.7%)	0.0%	$20.80	—	SR LN ETF	46138G508
AROC	ARCHROCK INC	9,259 (-13.1%)	$377K (+1.7%)	0.0%	$25.84	—	COM	03957W106
DFNL	DAVIS FUNDAMENTAL ETF TR	19,054 (-9.7%)	$941K (-0.6%)	0.0%	$34.06	—	SELECT FINL	23908L108
WRB	BERKLEY W R CORP	2,836 (-8.2%)	$200K (-2.4%)	0.0%	$69.44	—	COM	084423102
FTA	FIRST TR EXCHANGE-TRADED ALP	2,493 (-6.4%)	$241K (-1.9%)	0.0%	$92.34	—	COM SHS	33735J101
RFG	INVESCO EXCHANGE TRADED FD T	3,581 (-16.7%)	$231K (-1.9%)	0.0%	$42.14	—	S&P MDCP400 PR	46137V217
IGRO	ISHARES TR	2,657 (-2.8%)	$234K (+2.0%)	0.0%	$83.78	—	INTL DIV GRWTH	46435G524
SOLV	SOLVENTUM CORP	2,906 (-16.9%)	$224K (-1.8%)	0.0%	$74.06	—	COM SHS	83444M101
POWW	OUTDOOR HOLDING CO	22,874 (-4.3%)	$52,153 (+8.6%)	0.0%	$1.53	—	COM	00175J107
VRTX	VERTEX PHARMACEUTICALS INC	1,414 (-9.6%)	$702K (+0.5%)	0.0%	$439.81	—	COM	92532F100
BIP	BROOKFIELD INFRASTRUCTURE PA	12,082 (-1.7%)	$441K (-0.7%)	0.0%	$29.85	—	LP INT UNIT	G16252101
UPXI	UPEXI INC	14,800 (-2.0%)	$11,606 (-22.0%)	0.0%	$6.08	—	COM NEW	39959A205
DON	WISDOMTREE TR	13,322 (-7.4%)	$753K (-0.4%)	0.0%	$46.54	—	US MIDCAP DIVID	97717W505
FALN	ISHARES TR	13,808 (-2.5%)	$376K (-0.6%)	0.0%	$26.79	—	FALN ANGLS USD	46435G474
BEP	BROOKFIELD RENEWABLE ENERGY	6,938 (-6.8%)	$241K (-0.9%)	0.0%	$26.68	—	PARTNERSHIP UNIT	G16258108
DHI	D R HORTON INC	1,729 (-16.1%)	$282K (-0.4%)	0.0%	$132.09	—	COM	23331A109
REGL	PROSHARES TR	7,370 (-5.5%)	$675K (+0.1%)	0.0%	$75.14	—	S&P MDCP 400 DIV	74347B680
RC	READY CAPITAL CORP	30,809 (-6.3%)	$53,915 (+1.3%)	0.0%	$5.09	—	COM	75574U101
EVGO	EVGO INC	20,772 (-8.8%)	$39,675 (+1.3%)	0.0%	$3.10	—	CL A COM	30052F100
PLUG	PLUG PWR INC	24,386 (-16.1%)	$66,086 (+0.7%)	0.0%	$1.96	—	COM NEW	72919P202
SBAC	SBA COMMUNICATIONS CORP	1,487 (-2.4%)	$262K (+0.1%)	0.0%	$206.26	—	CL A	78410G104

Unchanged Positions (156)

QQQ INVESCO QQQ TR 2.2%

Value $128M Shares 174,312 Est. Cost $413.27 Unrealized —

GOOG ALPHABET INC 1.1%

Value $63.13M Shares 178,659 Est. Cost $141.52 Unrealized —

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

Value $94M Shares 125,871 Est. Cost $439.51 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $47.27M Shares 132,277 Est. Cost $148.66 Unrealized —

DGRO ISHARES TR 1.0%

Value $55.65M Shares 734,223 Est. Cost $56.79 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $7.827M Shares 146,382 Est. Cost $31.45 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $12.34M Shares 216,525 Est. Cost $38.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $20.87M Shares 22,308 Est. Cost $841.29 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.741M Shares 27,908 Est. Cost $98.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.636M Shares 19,202 Est. Cost $500.12 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $14.35M Shares 332,601 Est. Cost $33.05 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $7.295M Shares 126,502 Est. Cost $41.63 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $13.34M Shares 185,408 Est. Cost $47.84 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.726M Shares 42,975 Est. Cost $81.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.621M Shares 51,291 Est. Cost $57.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.953M Shares 40,258 Est. Cost $55.73 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value $5.922M Shares 24,862 Est. Cost $168.34 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.743M Shares 7,621 Est. Cost $343.28 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.321M Shares 22,689 Est. Cost $72.25 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.253M Shares 3,294 Est. Cost $221.00 Unrealized —

DJIA GLOBAL X FDS 0.2%

Value $10.35M Shares 467,472 Est. Cost $21.67 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.203M Shares 15,238 Est. Cost $73.73 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.18M Shares 26,975 Est. Cost $71.16 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.737M Shares 12,058 Est. Cost $121.71 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.283M Shares 3,714 Est. Cost $288.37 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.403M Shares 14,983 Est. Cost $66.69 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.318M Shares 25,058 Est. Cost $63.15 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.915M Shares 31,825 Est. Cost $47.59 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $7.346M Shares 180,083 Est. Cost $39.01 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $3.875M Shares 32,627 Est. Cost $79.30 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $510K Shares 2,722 Est. Cost $65.57 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.371M Shares 15,467 Est. Cost $66.22 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.367M Shares 12,195 Est. Cost $84.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.597M Shares 36,004 Est. Cost $33.30 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.314M Shares 8,753 Est. Cost $134.92 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.839M Shares 11,369 Est. Cost $469.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.548M Shares 12,115 Est. Cost $104.50 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $462K Shares 38,896 Est. Cost $21.26 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $989K Shares 24,425 Est. Cost $25.08 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.344M Shares 133,313 Est. Cost $11.83 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.791M Shares 32,289 Est. Cost $42.86 Unrealized —

UPRO PROSHARES TR 0.0%

Value $443K Shares 3,123 Est. Cost $73.91 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $745K Shares 6,909 Est. Cost $80.19 Unrealized —

EMGF ISHARES INC 0.0%

Value $697K Shares 9,511 Est. Cost $47.17 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $399K Shares 6,190 Est. Cost $40.78 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.8M Shares 18,683 Est. Cost $78.07 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.978M Shares 16,509 Est. Cost $269.78 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $456K Shares 4,744 Est. Cost $65.09 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $555K Shares 7,308 Est. Cost $50.57 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.006M Shares 7,798 Est. Cost $99.75 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.384M Shares 9,433 Est. Cost $97.48 Unrealized —

LIN LINDE PLC 0.0%

Value $2.242M Shares 4,320 Est. Cost $407.79 Unrealized —

TGT TARGET CORP 0.0%

Value $1.64M Shares 12,559 Est. Cost $120.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.363M Shares 19,033 Est. Cost $87.88 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.22M Shares 25,311 Est. Cost $78.83 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.265M Shares 24,152 Est. Cost $42.88 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $812K Shares 11,841 Est. Cost $52.50 Unrealized —

APA APA CORPORATION 0.0%

Value $325K Shares 9,978 Est. Cost $21.62 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $327K Shares 5,905 Est. Cost $35.31 Unrealized —

PPL PPL CORP 0.0%

Value $1.855M Shares 51,020 Est. Cost $32.52 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $732K Shares 28,559 Est. Cost $17.93 Unrealized —

IBDU ISHARES TR 0.1%

Value $6.429M Shares 277,601 Est. Cost $23.34 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.072M Shares 10,930 Est. Cost $190.39 Unrealized —

ARKW ARK ETF TR 0.0%

Value $479K Shares 3,306 Est. Cost $108.15 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $1.834M Shares 16,128 Est. Cost $89.58 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.144M Shares 120,656 Est. Cost $12.58 Unrealized —

QRVO QORVO INC 0.0%

Value $415K Shares 4,447 Est. Cost $82.18 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $419K Shares 5,820 Est. Cost $60.39 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $768K Shares 9,083 Est. Cost $149.11 Unrealized —

CSM PROSHARES TR 0.0%

Value $542K Shares 6,360 Est. Cost $79.22 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $348K Shares 6,184 Est. Cost $45.86 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $830K Shares 19,421 Est. Cost $30.27 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $581K Shares 14,496 Est. Cost $32.21 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $424K Shares 4,355 Est. Cost $67.80 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $515K Shares 5,425 Est. Cost $76.51 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.869M Shares 13,794 Est. Cost $107.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $282K Shares 7,250 Est. Cost $73.66 Unrealized —

AME AMETEK INC 0.0%

Value $500K Shares 2,067 Est. Cost $191.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $413K Shares 1,221 Est. Cost $260.72 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $269K Shares 2,324 Est. Cost $84.93 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $341K Shares 3,606 Est. Cost $82.27 Unrealized —

INTF ISHARES TR 0.0%

Value $892K Shares 21,783 Est. Cost $30.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $8.117M Shares 98,214 Est. Cost $85.53 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $540K Shares 6,623 Est. Cost $58.80 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $4.123M Shares 215,650 Est. Cost $16.86 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $286K Shares 9,280 Est. Cost $27.38 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $644K Shares 1,948 Est. Cost $250.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $929K Shares 12,851 Est. Cost $62.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $392K Shares 1,480 Est. Cost $238.96 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $417K Shares 1,331 Est. Cost $263.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.453M Shares 47,412 Est. Cost $81.09 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K Shares 2,914 Est. Cost $87.42 Unrealized —

INCY INCYTE CORP 0.0%

Value $251K Shares 2,210 Est. Cost $79.04 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.777M Shares 95,903 Est. Cost $18.29 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $269K Shares 2,896 Est. Cost $79.13 Unrealized —

ISCF ISHARES TR 0.0%

Value $994K Shares 22,963 Est. Cost $38.96 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.391M Shares 255,168 Est. Cost $5.59 Unrealized —

AEG AEGON LTD 0.0%

Value $281K Shares 33,345 Est. Cost $6.70 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $975K Shares 42,687 Est. Cost $22.11 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $438K Shares 16,435 Est. Cost $19.41 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $98,868 Shares 11,941 Est. Cost $25.93 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $299K Shares 5,059 Est. Cost $42.23 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $415K Shares 2,904 Est. Cost $114.12 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $536K Shares 18,537 Est. Cost $25.36 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $240K Shares 4,655 Est. Cost $49.22 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.073M Shares 9,488 Est. Cost $94.13 Unrealized —

SMDV PROSHARES TR 0.0%

Value $279K Shares 3,626 Est. Cost $65.23 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K Shares 5,077 Est. Cost $59.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $217K Shares 12,515 Est. Cost $12.88 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $215K Shares 12,268 Est. Cost $11.95 Unrealized —

RACE FERRARI N V 0.0%

Value $290K Shares 780 Est. Cost $356.58 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $617K Shares 9,308 Est. Cost $61.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.134M Shares 20,989 Est. Cost $49.90 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $275K Shares 1,471 Est. Cost $163.07 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $471K Shares 11,049 Est. Cost $37.94 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $230K Shares 6,559 Est. Cost $34.12 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $2.47M Shares 48,760 Est. Cost $50.38 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $695K Shares 8,481 Est. Cost $87.04 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $364K Shares 4,469 Est. Cost $87.66 Unrealized —

STIP ISHARES TR 0.0%

Value $1.165M Shares 11,408 Est. Cost $104.00 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $256K Shares 3,443 Est. Cost $56.47 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $351K Shares 12,156 Est. Cost $39.02 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 5,942 Est. Cost $38.41 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $676K Shares 6,040 Est. Cost $103.63 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $424K Shares 7,273 Est. Cost $41.41 Unrealized —

IBDY ISHARES TR 0.0%

Value $1.602M Shares 62,223 Est. Cost $25.97 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $806K Shares 17,630 Est. Cost $38.59 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $625K Shares 3,444 Est. Cost $152.91 Unrealized —

NI NISOURCE INC 0.0%

Value $411K Shares 8,647 Est. Cost $38.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $250K Shares 2,900 Est. Cost $104.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.126M Shares 14,018 Est. Cost $66.20 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $16,523 Shares 11,973 Est. Cost $4.03 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $229K Shares 9,336 Est. Cost $28.00 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $699K Shares 5,544 Est. Cost $124.89 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $205K Shares 853 Est. Cost $279.23 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.399M Shares 26,348 Est. Cost $43.65 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 4,441 Est. Cost $61.98 Unrealized —

DX DYNEX CAP INC 0.0%

Value $252K Shares 19,200 Est. Cost $12.63 Unrealized —

GRMN GARMIN LTD 0.0%

Value $339K Shares 1,426 Est. Cost $201.55 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.336M Shares 27,068 Est. Cost $39.54 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $301K Shares 11,594 Est. Cost $18.03 Unrealized —

USAI PACER FDS TR 0.0%

Value $217K Shares 4,763 Est. Cost $46.99 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $376K Shares 18,302 Est. Cost $21.70 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $390K Shares 5,155 Est. Cost $76.40 Unrealized —

IBDX ISHARES TR 0.0%

Value $1.244M Shares 49,385 Est. Cost $25.34 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.883M Shares 53,178 Est. Cost $38.95 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.647M Shares 34,129 Est. Cost $49.91 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $249K Shares 9,710 Est. Cost $25.48 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $13,608 Shares 11,937 Est. Cost $2.09 Unrealized —

USHY ISHARES TR 0.0%

Value $1.611M Shares 43,511 Est. Cost $37.59 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K Shares 5,220 Est. Cost $48.78 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $9,130 Shares 11,000 Est. Cost $1.65 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $21,153 Shares 12,517 Est. Cost $1.56 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $268K Shares 28,570 Est. Cost $11.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $313K Shares 6,139 Est. Cost $51.01 Unrealized —

IBDZ ISHARES TR 0.1%

Value $3.134M Shares 120,298 Est. Cost $26.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	174,312	$128M	2.2%	$413.27	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	178,659	$63.13M	1.1%	$141.52	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	125,871	$94M	1.6%	$439.51	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	132,277	$47.27M	0.8%	$148.66	—	CAP STK CL A	02079K305
DGRO	ISHARES TR	734,223	$55.65M	1.0%	$56.79	—	CORE DIV GRWTH	46434V621
SLV	ISHARES SILVER TR	146,382	$7.827M	0.1%	$31.45	—	ISHARES	46428Q109
BAC	BANK OF AMER CORP	216,525	$12.34M	0.2%	$38.57	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	22,308	$20.87M	0.4%	$841.29	—	COM	22160K105
ANET	ARISTA NETWORKS INC	27,908	$4.741M	0.1%	$98.31	—	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	19,202	$7.636M	0.1%	$500.12	—	COM NEW	46120E602
SDVY	FIRST TR EXCHANGE TRADED FD	332,601	$14.35M	0.2%	$33.05	—	SMID RISNG ETF	33741X102
SPSM	SPDR SERIES TRUST	126,502	$7.295M	0.1%	$41.63	—	ST STR SP600 SML	78468R853
MO	ALTRIA GROUP INC	185,408	$13.34M	0.2%	$47.84	—	COM	02209S103
AIRR	FIRST TR EXCHANGE TRADED FD	42,975	$5.726M	0.1%	$81.96	—	RBA INDL ETF	33738R704
SPHQ	INVESCO EXCHANGE TRADED FD T	51,291	$4.621M	0.1%	$57.57	—	S&P500 QUALITY	46137V241
CARR	CARRIER GLOBAL CORPORATION	40,258	$2.953M	0.1%	$55.73	—	COM	14448C104
VLU	SPDR SERIES TRUST	24,862	$5.922M	0.1%	$168.34	—	ST STR SP1500VT	78464A128
TT	TRANE TECHNOLOGIES PLC	7,621	$3.743M	0.1%	$343.28	—	SHS	G8994E103
EMXC	ISHARES INC	22,689	$2.321M	0.0%	$72.25	—	MSCI EMRG CHN	46434G764
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,294	$1.253M	0.0%	$221.00	—	COM	55405Y100
DJIA	GLOBAL X FDS	467,472	$10.35M	0.2%	$21.67	—	DOW 30 CO CA ETF	37960A859
BK	BANK OF NY MELLON CORP	15,238	$2.203M	0.0%	$73.73	—	COM	064058100
ARKK	ARK ETF TR	26,975	$2.18M	0.0%	$71.16	—	INNOVATION ETF	00214Q104
WELL	WELLTOWER INC	12,058	$2.737M	0.0%	$121.71	—	COM	95040Q104
WCC	WESCO INTL INC	3,714	$1.283M	0.0%	$288.37	—	COM	95082P105
XSMO	INVESCO EXCHANGE TRADED FD T	14,983	$1.403M	0.0%	$66.69	—	S&P SMLCP MOMENT	46137V498
URNM	SPROTT FDS TR	25,058	$1.318M	0.0%	$63.15	—	URANI MINER ETF	85208P303
JPSE	J P MORGAN EXCHANGE TRADED F	31,825	$1.915M	0.0%	$47.59	—	DIVERSFD EQT ETF	46641Q845
XYLD	GLOBAL X FDS	180,083	$7.346M	0.1%	$39.01	—	S&P 500 COVERED	37954Y475
ROAD	CONSTRUCTION PARTNERS INC	32,627	$3.875M	0.1%	$79.30	—	COM CL A	21044C107
RVMD	REVOLUTION MEDICINES INC	2,722	$510K	0.0%	$65.57	—	COM	76155X100
PTNQ	PACER FDS TR	15,467	$1.371M	0.0%	$66.22	—	TRENDPILOT 100	69374H303
MDYG	SPDR SERIES TRUST	12,195	$1.367M	0.0%	$84.35	—	ST STR SP400GRW	78464A821
DFAC	DIMENSIONAL ETF TRUST	36,004	$1.597M	0.0%	$33.30	—	US COR EQU 2 ETF	25434V708
VDE	VANGUARD WORLD FD	8,753	$1.314M	0.0%	$134.92	—	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	11,369	$5.839M	0.1%	$469.33	—	CL A	57636Q104
RWL	INVESCO EXCH TRADED FD TR II	12,115	$1.548M	0.0%	$104.50	—	S&P 500 REVENUE	46138G698
ETHA	ISHARES ETHEREUM TR	38,896	$462K	0.0%	$21.26	—	SHS	46438R105
MFC	MANULIFE FINL CORP	24,425	$989K	0.0%	$25.08	—	COM	56501R106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	133,313	$1.344M	0.0%	$11.83	—	COM NEW	03761U502
PFM	INVESCO EXCHANGE TRADED FD T	32,289	$1.791M	0.0%	$42.86	—	DIVID ACHIEVEV	46137V506
UPRO	PROSHARES TR	3,123	$443K	0.0%	$73.91	—	ULTRPRO S&P500	74347X864
PFG	PRINCIPAL FINANCIAL GROUP IN	6,909	$745K	0.0%	$80.19	—	COM	74251V102
EMGF	ISHARES INC	9,511	$697K	0.0%	$47.17	—	EMNG MKTS EQT	46434G889
RSPT	INVESCO EXCHANGE TRADED FD T	6,190	$399K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
DLN	WISDOMTREE TR	18,683	$1.8M	0.0%	$78.07	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	16,509	$5.978M	0.1%	$269.78	—	COM	031162100
MNST	MONSTER BEVERAGE CORP NEW	4,744	$456K	0.0%	$65.09	—	COM	61174X109
FV	FIRST TR EXCHANGE TRADED FD	7,308	$555K	0.0%	$50.57	—	DORSEY WRT 5 ETF	33738R605
EQWL	INVESCO EXCHANGE TRADED FD T	7,798	$1.006M	0.0%	$99.75	—	S&P 100 EQL WIGH	46137V449
DTM	DT MIDSTREAM INC	9,433	$1.384M	0.0%	$97.48	—	COMMON STOCK	23345M107
LIN	LINDE PLC	4,320	$2.242M	0.0%	$407.79	—	SHS	G54950103
TGT	TARGET CORP	12,559	$1.64M	0.0%	$120.33	—	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	19,033	$1.363M	0.0%	$87.88	—	COM	68902V107
EFAV	ISHARES TR	25,311	$2.22M	0.0%	$78.83	—	MSCI EAFE MIN VL	46429B689
IHDG	WISDOMTREE TR	24,152	$1.265M	0.0%	$42.88	—	ITL HDG QTLY DIV	97717X594
OMFL	INVESCO EXCH TRD SLF IDX FD	11,841	$812K	0.0%	$52.50	—	RUSL 1000 DYNM	46138J619
APA	APA CORPORATION	9,978	$325K	0.0%	$21.62	—	COM	03743Q108
AIFD	TCW ETF TRUST	5,905	$327K	0.0%	$35.31	—	ARTIF INTEL ETF	29287L502
PPL	PPL CORP	51,020	$1.855M	0.0%	$32.52	—	COM	69351T106
CEFS	EXCHANGE LISTED FDS TR	28,559	$732K	0.0%	$17.93	—	SABA INT RATE	30151E806
IBDU	ISHARES TR	277,601	$6.429M	0.1%	$23.34	—	IBONDS DEC 29	46436E205
AZN	ASTRAZENECA PLC	10,930	$2.072M	0.0%	$190.39	—	ORD	G0593M107
ARKW	ARK ETF TR	3,306	$479K	0.0%	$108.15	—	NEXT GNRTN INTER	00214Q401
DHS	WISDOMTREE TR	16,128	$1.834M	0.0%	$89.58	—	US HIGH DIVIDEND	97717W208
GSBD	GOLDMAN SACHS BDC INC	120,656	$1.144M	0.0%	$12.58	—	SHS	38147U107
QRVO	QORVO INC	4,447	$415K	0.0%	$82.18	—	COM	74736K101
SECT	NORTHERN LTS FD TR IV	5,820	$419K	0.0%	$60.39	—	MAIN SECTR ROTN	66538H591
SFM	SPROUTS FMRS MKT INC	9,083	$768K	0.0%	$149.11	—	COM	85208M102
CSM	PROSHARES TR	6,360	$542K	0.0%	$79.22	—	LARGE CAP CRE	74347R248
ROBT	FIRST TR EXCHANGE TRADED FD	6,184	$348K	0.0%	$45.86	—	NASDQ ARTFCIAL	33738R720
DIVI	FRANKLIN TEMPLETON ETF TR	19,421	$830K	0.0%	$30.27	—	INTL COR DIV TIL	35473P108
KNGZ	FIRST TR EXCHANGE TRADED FD	14,496	$581K	0.0%	$32.21	—	FIRST TRUST S&P	33738R738
AX	AXOS FINANCIAL INC	4,355	$424K	0.0%	$67.80	—	COM	05465C100
MDYV	SPDR SERIES TRUST	5,425	$515K	0.0%	$76.51	—	ST STR SP400VAL	78464A839
PLD	PROLOGIS INC.	13,794	$1.869M	0.0%	$107.67	—	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	7,250	$282K	0.0%	$73.66	—	COM	31620M106
AME	AMETEK INC	2,067	$500K	0.0%	$191.66	—	COM	031100100
VONE	VANGUARD SCOTTSDALE FDS	1,221	$413K	0.0%	$260.72	—	VNG RUS1000IDX	92206C730
XTN	SPDR SERIES TRUST	2,324	$269K	0.0%	$84.93	—	ST STR SP TRANS	78464A532
CVLC	MORGAN STANLEY ETF TRUST	3,606	$341K	0.0%	$82.27	—	CALVERT US LARCP	61774R205
INTF	ISHARES TR	21,783	$892K	0.0%	$30.66	—	INTL EQTY FACTOR	46434V274
VCIT	VANGUARD SCOTTSDALE FDS	98,214	$8.117M	0.1%	$85.53	—	INT-TERM CORP	92206C870
BOH	BANK HAWAII CORP	6,623	$540K	0.0%	$58.80	—	COM	062540109
ET	ENERGY TRANSFER L P	215,650	$4.123M	0.1%	$16.86	—	COM UT LTD PTN	29273V100
ASB	ASSOCIATED BANC-CORP	9,280	$286K	0.0%	$27.38	—	COM	045487105
HLT	HILTON WORLDWIDE HLDGS INC	1,948	$644K	0.0%	$250.04	—	COM	43300A203
ES	EVERSOURCE ENERGY	12,851	$929K	0.0%	$62.31	—	COM	30040W108
FDN	FIRST TR EXCHANGE-TRADED FD	1,480	$392K	0.0%	$238.96	—	DJ INTERNT IDX	33733E302
MMTM	SPDR SERIES TRUST	1,331	$417K	0.0%	$263.86	—	ST STR 1500MOM	78468R705
FTCS	FIRST TR EXCHANGE-TRADED FD	47,412	$4.453M	0.1%	$81.09	—	CAP STRENGTH ETF	33733E104
PJP	INVESCO EXCHANGE TRADED FD T	2,914	$345K	0.0%	$87.42	—	PHARMACEUTICALS	46137V662
INCY	INCYTE CORP	2,210	$251K	0.0%	$79.04	—	COM	45337C102
ARCC	ARES CAPITAL CORP	95,903	$1.777M	0.0%	$18.29	—	COM	04010L103
KBWB	INVESCO EXCH TRADED FD TR II	2,896	$269K	0.0%	$79.13	—	KBW BK ETF	46138E628
ISCF	ISHARES TR	22,963	$994K	0.0%	$38.96	—	INTERNATIONAL SL	46434V266
BRSP	BRIGHTSPIRE CAPITAL INC	255,168	$1.391M	0.0%	$5.59	—	COM CL A	10949T109
AEG	AEGON LTD	33,345	$281K	0.0%	$6.70	—	AMER REG 1 CERT	0076CA104
HNDL	STRATEGY SHS	42,687	$975K	0.0%	$22.11	—	NS 7HANDL IDX	86280R506
DBC	INVESCO DB COMMDY INDX TRCK	16,435	$438K	0.0%	$19.41	—	UNIT	46138B103
NMAX	NEWSMAX INC	11,941	$98,868	0.0%	$25.93	—	COM SHS CLASS B	65250K105
NTSX	WISDOMTREE TR	5,059	$299K	0.0%	$42.23	—	US EFFIC CORE FD	97717Y790
RFV	INVESCO EXCHANGE TRADED FD T	2,904	$415K	0.0%	$114.12	—	S&P MDCP400 VL	46137V191
FYEE	FIDELITY GREENWOOD STREET TR	18,537	$536K	0.0%	$25.36	—	YIEL ENH EQU ETF	31624J729
GBCI	GLACIER BANCORP INC NEW	4,655	$240K	0.0%	$49.22	—	COM	37637Q105
AEE	AMEREN CORP	9,488	$1.073M	0.0%	$94.13	—	COM	023608102
SMDV	PROSHARES TR	3,626	$279K	0.0%	$65.23	—	RUSS 2000 DIVD	74347B698
PWV	INVESCO EXCHANGE TRADED FD T	5,077	$385K	0.0%	$59.51	—	LARGE CAP VALUE	46137V738
RIVN	RIVIAN AUTOMOTIVE INC	12,515	$217K	0.0%	$12.88	—	COM CL A	76954A103
FVCB	FVCBANKCORP INC	12,268	$215K	0.0%	$11.95	—	COM	36120Q101
RACE	FERRARI N V	780	$290K	0.0%	$356.58	—	COM	N3167Y103
XMLV	INVESCO EXCH TRADED FD TR II	9,308	$617K	0.0%	$61.33	—	S&P MIDCP LOW	46138E198
DFIV	DIMENSIONAL ETF TRUST	20,989	$1.134M	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
QUS	SPDR SERIES TRUST	1,471	$275K	0.0%	$163.07	—	ST STR MSCI USAQ	78468R812
BN	BROOKFIELD CORP	11,049	$471K	0.0%	$37.94	—	CL A LTD VT SH	11271J107
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,559	$230K	0.0%	$34.12	—	COM	90984P303
NEAR	ISHARES U S ETF TR	48,760	$2.47M	0.0%	$50.38	—	SHOR DURA BD ETF	46431W507
IR	INGERSOLL RAND INC	8,481	$695K	0.0%	$87.04	—	COM	45687V106
MGEE	MGE ENERGY INC	4,469	$364K	0.0%	$87.66	—	COM	55277P104
STIP	ISHARES TR	11,408	$1.165M	0.0%	$104.00	—	0-5 YR TIPS ETF	46429B747
BKH	BLACK HILLS CORP	3,443	$256K	0.0%	$56.47	—	COM	092113109
TTEK	TETRA TECH INC NEW	12,156	$351K	0.0%	$39.02	—	COM	88162G103
PSEP	INNOVATOR ETFS TRUST	5,942	$274K	0.0%	$38.41	—	US EQTY PWR BUF	45782C656
PSL	INVESCO EXCHANGE TRADED FD T	6,040	$676K	0.0%	$103.63	—	DORSEY WRGT CSMR	46137V886
OUSA	ALPS ETF TR	7,273	$424K	0.0%	$41.41	—	OSHARES US QUALT	00162Q387
IBDY	ISHARES TR	62,223	$1.602M	0.0%	$25.97	—	IBONDS DEC 2033	46436E130
DIVO	AMPLIFY ETF TR	17,630	$806K	0.0%	$38.59	—	CWP ENHANCED DIV	032108409
LGLV	SPDR SERIES TRUST	3,444	$625K	0.0%	$152.91	—	ST STR R1K LOWV	78468R804
NI	NISOURCE INC	8,647	$411K	0.0%	$38.02	—	COM	65473P105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,900	$250K	0.0%	$104.13	—	COM	98956P102
XEL	XCEL ENERGY INC	14,018	$1.126M	0.0%	$66.20	—	COM	98389B100
BEEP	MOBILE INFRASTRUCTURE CORP	11,973	$16,523	0.0%	$4.03	—	COM SHS	60739N101
FCPT	FOUR CORNERS PPTY TR INC	9,336	$229K	0.0%	$28.00	—	COM	35086T109
J	JACOBS SOLUTIONS INC	5,544	$699K	0.0%	$124.89	—	COM	46982L108
ERIE	ERIE INDTY CO	853	$205K	0.0%	$279.23	—	CL A	29530P102
MLPA	GLOBAL X FDS	26,348	$1.399M	0.0%	$43.65	—	GLBL X MLP ETF	37954Y343
CGW	INVESCO EXCH TRADED FD TR II	4,441	$292K	0.0%	$61.98	—	S&P GBL WATER	46138E263
DX	DYNEX CAP INC	19,200	$252K	0.0%	$12.63	—	COM	26817Q886
GRMN	GARMIN LTD	1,426	$339K	0.0%	$201.55	—	SHS	H2906T109
FXU	FIRST TR EXCHANGE-TRADED FD	27,068	$1.336M	0.0%	$39.54	—	UTILITIES ALPH	33734X184
AMX	AMERICA MOVIL SAB DE CV	11,594	$301K	0.0%	$18.03	—	SPON ADS RP CL B	02390A101
USAI	PACER FDS TR	4,763	$217K	0.0%	$46.99	—	AMERICAN ENERGY	69374H634
PFFA	ETFIS SER TR I	18,302	$376K	0.0%	$21.70	—	VIRTUS INFRCAP	26923G822
ADC	AGREE RLTY CORP	5,155	$390K	0.0%	$76.40	—	COM	008492100
IBDX	ISHARES TR	49,385	$1.244M	0.0%	$25.34	—	IBONDS DEC 2032	46436E312
ENB	ENBRIDGE INC	53,178	$2.883M	0.0%	$38.95	—	COM	29250N105
ISTB	ISHARES TR	34,129	$1.647M	0.0%	$49.91	—	CORE 1 5 YR USD	46432F859
FLTR	VANECK ETF TRUST	9,710	$249K	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
AKBA	AKEBIA THREAPEUTICS INC	11,937	$13,608	0.0%	$2.09	—	COM	00972D105
USHY	ISHARES TR	43,511	$1.611M	0.0%	$37.59	—	BROAD USD HIGH	46435U853
JCPI	J P MORGAN EXCHANGE TRADED F	5,220	$250K	0.0%	$48.78	—	INFL MANA BD ETF	46654Q104
ARBE	ARBE ROBOTICS LTD	11,000	$9,130	0.0%	$1.65	—	ORDINARY SHARES	M1R95N100
PVL	PERMIANVILLE RTY TR	12,517	$21,153	0.0%	$1.56	—	TR UNIT	71425H100
RITM	RITHM CAPITAL CORP	28,570	$268K	0.0%	$11.41	—	COM NEW	64828T201
JMST	J P MORGAN EXCHANGE TRADED F	6,139	$313K	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
IBDZ	ISHARES TR	120,298	$3.134M	0.1%	$26.19	—	IBONDS DEC 2034	46438G653