Kovack Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	182,079	$14,341	0.7%	$78.76	—	SERIES A PERP PF	594972887
META	META PLATFORMS INC	20,000	$13,202	0.6%	$485.36	+37.5%	CALL	30303M102
SCHF	SCHWAB STRATEGIC TR	405,792	$9,755	0.5%	$24.04	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	20,000	$9,672	0.4%	$334.13	+49.8%	PUT	594918104
TSLA	TESLA INC	20,000	$8,994	0.4%	$372.90	+18.9%	CALL	88160R101
SILJ	AMPLIFY ETF TR	302,419	$8,368	0.4%	$27.67	—	AMPLIFY JUNIOR S	032108649
SLVP	ISHARES INC	215,312	$7,379	0.3%	$34.27	—	MSCI GLB SLV&MTL	464286327
HEQT	SIMPLIFY EXCHANGE TRADED FUN	196,507	$6,298	0.3%	$32.05	—	HEDGED EQUITY	82889N764
IWY	ISHARES TR	19,180	$5,312	0.2%	$276.94	—	RUS TP200 GR ETF	464289438
FTLS	FIRST TR EXCH TRADED FD III	73,172	$5,194	0.2%	$70.99	—	LNG/SHT EQUITY	33739P103
RKLB	ROCKET LAB CORP	68,057	$4,748	0.2%	$57.32	0.0%	COM	773121108
CCI	CROWN CASTLE INC	38,572	$3,428	0.2%	$91.09	0.0%	COM	22822V101
SPGP	INVESCO EXCHANGE TRADED FD T	29,196	$3,324	0.2%	$113.86	—	S&P 500 GARP ETF	46137V431
SCHG	SCHWAB STRATEGIC TR	100,000	$3,262	0.2%	$45.04	—	PUT	808524300
FIXD	FIRST TR EXCHNG TRADED FD VI	70,218	$3,112	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
CRK	COMSTOCK RES INC	116,950	$2,711	0.1%	$22.04	0.0%	COM	205768302
ALB	ALBEMARLE CORP	18,915	$2,675	0.1%	$113.25	0.0%	COM	012653101
SWK	STANLEY BLACK & DECKER INC	35,033	$2,602	0.1%	$69.90	0.0%	COM	854502101
NOV	NOV INC	166,060	$2,596	0.1%	$14.83	0.0%	COM	62955J103
NBIS	NEBIUS GROUP N.V.	30,203	$2,528	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
COWG	PACER FDS TR	71,223	$2,508	0.1%	$35.21	—	US LRG CP CASH	69374H360
DGRO	ISHARES TR	35,215	$2,445	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
AAP	ADVANCE AUTO PARTS INC	62,080	$2,440	0.1%	$49.80	0.0%	COM	00751Y106
GBIL	GOLDMAN SACHS ETF TR	24,332	$2,432	0.1%	$99.94	—	ACCES TREASURY	381430529
O	REALTY INCOME CORP	40,901	$2,306	0.1%	$57.36	0.0%	COM	756109104
—	CORNERSTONE TOTAL RETURN FD	269,987	$2,163	0.1%	$8.01	—	COM	21924U300
BAX	BAXTER INTL INC	112,893	$2,157	0.1%	$20.00	0.0%	COM	071813109
MDB	MONGODB INC	5,014	$2,104	0.1%	$363.83	0.0%	CL A	60937P106
—	NXG CUSHING MIDSTREAM ENERGY	52,643	$2,056	0.1%	$39.05	—	COM NEW	231631300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,872	$2,015	0.1%	$249.31	0.0%	COM	874054109
CBRE	CBRE GROUP INC	11,082	$1,782	0.1%	$157.23	0.0%	CL A	12504L109
ROL	ROLLINS INC	29,610	$1,777	0.1%	$58.66	0.0%	COM	775711104
—	CORNERSTONE STRATEGIC INVEST	211,213	$1,766	0.1%	$8.36	—	COM	21924B302
CTAS	CINTAS CORP	9,101	$1,712	0.1%	$188.13	0.0%	COM	172908105
SPY	SPDR S&P 500 ETF TR	2,500	$1,705	0.1%	$507.26	—	PUT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	21,510	$1,649	0.1%	$71.65	0.0%	COM	61174X109
BBAG	J P MORGAN EXCHANGE TRADED F	35,494	$1,648	0.1%	$46.42	—	BETABUILDERS US	46641Q241
GDXJ	VANECK ETF TRUST	14,084	$1,603	0.1%	$113.78	—	JUNIOR GOLD MINE	92189F791
OSCR	OSCAR HEALTH INC	107,825	$1,549	0.1%	$17.30	0.0%	CL A	687793109
LMBS	FIRST TR EXCHANGE-TRADED FD	30,100	$1,505	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
ATO	ATMOS ENERGY CORP	8,674	$1,454	0.1%	$172.31	0.0%	COM	049560105
GDXY	TIDAL TRUST II	88,061	$1,411	0.1%	$16.02	—	YIELDMAX GOLD MI	88634T881
MFC	MANULIFE FINL CORP	37,179	$1,349	0.1%	$33.94	0.0%	COM	56501R106
CME	CME GROUP INC	4,927	$1,346	0.1%	$270.74	0.0%	COM	12572Q105
PPLT	ABRDN PLATINUM ETF TRUST	7,070	$1,318	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
MPWR	MONOLITHIC PWR SYS INC	1,453	$1,317	0.1%	$960.73	0.0%	COM	609839105
BALL	BALL CORP	23,642	$1,252	0.1%	$49.09	0.0%	COM	058498106
DFUS	DIMENSIONAL ETF TRUST	16,390	$1,216	0.1%	$74.17	—	US EQUITY MARKET	25434V401
BSJR	INVESCO EXCH TRD SLF IDX FD	53,667	$1,214	0.1%	$22.61	—	BULETSHS 2027	46138J585
FV	FIRST TR EXCHANGE TRADED FD	18,981	$1,194	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
NUKZ	EXCHANGE TRADED CONCEPTS TRU	18,711	$1,188	0.1%	$63.50	—	RANGE NUCLEAR RE	301505475
KLAC	KLA CORP	976	$1,186	0.1%	$1171.91	0.0%	COM NEW	482480100
USB	US BANCORP DEL	22,167	$1,183	0.1%	$48.72	0.0%	COM NEW	902973304
CLIP	GLOBAL X FDS	11,758	$1,177	0.1%	$100.11	—	1-3 MONTH T-BILL	37960A438
BNL	BROADSTONE NET LEASE INC	67,716	$1,176	0.1%	$17.37	—	COM	11135E203
—	FS SPECIALTY LENDING FD	81,935	$1,159	0.1%	$14.14	—	COM SH BEN INT	644323107
BND	VANGUARD BD INDEX FDS	15,555	$1,152	0.1%	$74.07	—	TOTAL BND MRKT	921937835
IAUM	ISHARES GOLD TR	26,656	$1,146	0.1%	$42.99	—	SHARES REPRESENT	46436F103
NAPR	INNOVATOR ETFS TRUST	21,282	$1,143	0.1%	$53.70	—	GRWT100 PWR BF	45782C334
GLW	CORNING INC	12,997	$1,138	0.1%	$85.98	0.0%	COM	219350105
IGRO	ISHARES TR	13,727	$1,136	0.1%	$82.77	—	INTL DIV GRWTH	46435G524
DBMF	LITMAN GREGORY FDS TR	40,399	$1,134	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
ZAPR	INNOVATOR ETFS TRUST	43,636	$1,125	0.1%	$25.78	—	EQUITY DEFINED P	45784N726
BOND	PIMCO ETF TR	12,029	$1,120	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
CATH	GLOBAL X FDS	13,080	$1,076	0.0%	$82.23	—	S&P 500 CATHOLIC	37954Y889
ADSK	AUTODESK INC	3,572	$1,057	0.0%	$302.56	0.0%	COM	052769106
HTGC	HERCULES CAPITAL INC	55,383	$1,042	0.0%	$18.04	0.0%	COM	427096508
UTHR	UNITED THERAPEUTICS CORP DEL	2,107	$1,027	0.0%	$465.69	0.0%	COM	91307C102
CDNS	CADENCE DESIGN SYSTEM INC	3,279	$1,025	0.0%	$326.31	0.0%	COM	127387108
IFRA	ISHARES TR	19,367	$1,019	0.0%	$52.62	—	US INFRASTRUC	46435U713
QDPL	PACER FDS TR	23,896	$1,015	0.0%	$42.48	—	METAURUS CAP 400	69374H436
FTXL	FIRST TR EXCHANGE TRADED FD	7,835	$1,015	0.0%	$129.53	—	NASDQ SEMCNDTR	33738R811
DFAU	DIMENSIONAL ETF TRUST	21,495	$1,006	0.0%	$46.80	—	US CORE EQT MKT	25434V104
ICVT	ISHARES TR	10,199	$1,005	0.0%	$98.50	—	CONV BD ETF	46435G102
BSJQ	INVESCO EXCH TRD SLF IDX FD	43,004	$1,004	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
BJ	BJS WHSL CLUB HLDGS INC	11,141	$1,003	0.0%	$91.80	0.0%	COM	05550J101
OHI	OMEGA HEALTHCARE INVS INC	22,436	$995	0.0%	$44.34	—	COM	681936100
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,795	$994	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	50,107	$989	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
SPTI	SPDR SERIES TRUST	34,039	$982	0.0%	$28.84	—	STATE STREET SPD	78464A672
BUFS	FIRST TR EXCHNG TRADED FD VI	42,817	$978	0.0%	$22.84	—	VEST LADDERED SM	33740F243
PHYS	SPROTT ASSET MANAGEMENT LP	29,554	$976	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
MISL	FIRST TR EXCHANGE-TRADED FD	22,765	$974	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
GAUG	FIRST TR EXCHNG TRADED FD VI	23,831	$936	0.0%	$39.26	—	FT VEST US EQT	33740U653
EQT	EQT CORP	17,377	$931	0.0%	$56.13	0.0%	COM	26884L109
DNOV	FIRST TR EXCHNG TRADED FD VI	19,053	$931	0.0%	$48.84	—	FT VEST US EQT	33740F839
UMAR	INNOVATOR ETFS TRUST	23,292	$930	0.0%	$39.95	—	US EQT ULTRA BF	45782C375
RDVI	FIRST TR EXCHANGE-TRADED FD	35,127	$922	0.0%	$26.24	—	FT VEST RIS	33738D879
GLDM	WORLD GOLD TR	10,677	$911	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
GOOY	TIDAL TRUST II	62,206	$908	0.0%	$14.60	—	YIELDMAX GOOGL	88634T790
—	REAVES UTIL INCOME FD	24,665	$902	0.0%	$36.58	—	COM SH BEN INT	756158101
SHV	ISHARES TR	8,039	$885	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
—	GUGGENHEIM STRATEGIC OPPORTU	68,423	$881	0.0%	$12.88	—	COM SBI	40167F101
QQEW	FIRST TR EXCHANGE-TRADED FD	6,185	$879	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
GJUL	FIRST TR EXCHNG TRADED FD VI	21,219	$877	0.0%	$41.33	—	FT VEST US EQT	33740U661
BSJS	INVESCO EXCH TRD SLF IDX FD	39,311	$865	0.0%	$22.00	—	INVSCO 28 HYCORP	46138J452
DDEC	FIRST TR EXCHNG TRADED FD VI	19,155	$864	0.0%	$45.09	—	FT VEST U.S.	33740U406
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,208	$860	0.0%	$42.55	—	UNIT	38150K103
IWO	ISHARES TR	2,646	$855	0.0%	$323.03	—	RUS 2000 GRW ETF	464287648
WES	WESTERN MIDSTREAM PARTNERS L	21,547	$851	0.0%	$39.50	—	COM UNIT LP INT	958669103
DEO	DIAGEO PLC	9,689	$836	0.0%	$86.27	—	SPON ADR NEW	25243Q205
USFR	WISDOMTREE TR	16,562	$833	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
BUFY	FIRST TR EXCHNG TRADED FD VI	37,173	$827	0.0%	$22.24	—	FT VEST LADDERED	33740F169
JQUA	J P MORGAN EXCHANGE TRADED F	12,835	$811	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
SDVD	FIRST TR EXCH TRADED FD III	36,987	$794	0.0%	$21.46	—	FT VEST SMID	33738D820
BBIO	BRIDGEBIO PHARMA INC	10,300	$788	0.0%	$65.64	0.0%	COM	10806X102
BSCS	INVESCO EXCH TRD SLF IDX FD	38,231	$788	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
MDY	SPDR S&P MIDCAP 400 ETF TR	1,300	$784	0.0%	$603.43	—	UTSER1 S&PDCRP	78467Y107
BKR	BAKER HUGHES COMPANY	17,207	$784	0.0%	$47.34	0.0%	CL A	05722G100
SPYI	NEOS ETF TRUST	14,800	$777	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
AB	ALLIANCEBERNSTEIN HLDG L P	19,689	$758	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
SMMD	ISHARES TR	9,984	$748	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
ZIM	ZIM INTEGRATED SHIPPING SERV	35,163	$747	0.0%	$16.77	0.0%	SHS	M9T951109
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$740	0.0%	$43.62	-17.1%	CALL	169656105
SPYM	SPDR SERIES TRUST	9,217	$739	0.0%	$80.22	—	STATE STREET SPD	78464A854
OMF	ONEMAIN HLDGS INC	10,889	$736	0.0%	$60.80	0.0%	COM	68268W103
EDV	VANGUARD WORLD FD	11,172	$726	0.0%	$65.01	—	EXTENDED DUR	921910709
—	ADAMS DIVERSIFIED EQUITY FD	30,406	$709	0.0%	$23.32	—	COM	006212104
DIVI	FRANKLIN TEMPLETON ETF TR	18,030	$701	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
MTUM	ISHARES TR	2,762	$691	0.0%	$250.35	—	MSCI USA MMENTM	46432F396
IGHG	PROSHARES TR	8,766	$687	0.0%	$78.42	—	INVT INT RT HG	74347B607
—	BLACKROCK ENHANCED EQUITY DI	71,900	$682	0.0%	$9.48	—	COM	09251A104
BILS	SPDR SERIES TRUST	6,865	$681	0.0%	$99.23	—	STATE STREET SPD	78468R523
ACN	ACCENTURE PLC IRELAND	2,510	$673	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	3,318	$673	0.0%	$216.69	0.0%	SHS	H2906T109
DFAI	DIMENSIONAL ETF TRUST	17,478	$666	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
—	NUVEEN AMT FREE QLTY MUN INC	57,117	$664	0.0%	$11.63	—	COM	670657105
—	CALAMOS STRATEGIC TOTAL RETU	34,415	$661	0.0%	$19.20	—	COM SH BEN INT	128125101
CB	CHUBB LIMITED	2,100	$656	0.0%	$292.40	0.0%	COM	H1467J104
FPEI	FIRST TR EXCH TRADED FD III	33,602	$652	0.0%	$19.39	—	INSTL PFD SECS	33739P855
ASTS	AST SPACEMOBILE INC	8,951	$650	0.0%	$71.36	0.0%	COM CL A	00217D100
CVNA	CARVANA CO	1,514	$639	0.0%	$371.73	0.0%	CL A	146869102
SIVR	ABRDN SILVER ETF TRUST	9,411	$637	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
ECO	OKEANIS ECO TANKERS COR	18,796	$636	0.0%	$33.92	0.0%	SHS	Y64177101
IEI	ISHARES TR	5,269	$629	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
BWLP	BW LPG LTD	47,940	$628	0.0%	$12.78	0.0%	COM	Y10230103
PAAS	PAN AMERN SILVER CORP	12,033	$623	0.0%	$41.86	0.0%	COM	697900108
CHCT	COMMUNITY HEALTHCARE TR INC	37,891	$622	0.0%	$16.42	—	COM	20369C106
CMBT	CMB.TECH NV	64,194	$619	0.0%	$9.72	0.0%	SHS	B38564108
BUFG	FIRST TR EXCHNG TRADED FD VI	22,504	$619	0.0%	$27.52	—	VEST BUFFERED	33740U778
LHX	L3HARRIS TECHNOLOGIES INC	2,106	$618	0.0%	$288.43	0.0%	COM	502431109
GAPR	FIRST TR EXCHNG TRADED FD VI	15,267	$611	0.0%	$39.99	—	FT VEST US EQT	33740F458
IHAK	ISHARES TR	12,595	$606	0.0%	$48.12	—	CYBERSECURITY	46435U135
TLN	TALEN ENERGY CORP	1,610	$603	0.0%	$388.68	0.0%	COM	87422Q109
QSPT	FIRST TR EXCHNG TRADED FD VI	18,844	$597	0.0%	$31.68	—	FT VEST NAS	33740U836
—	EATON VANCE TX ADV GLBL DIV	25,668	$593	0.0%	$23.10	—	COM	27828S101
EMXC	ISHARES INC	8,106	$589	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,521	$582	0.0%	$68.36	—	SHS REP COM UT	389637109
SSO	PROSHARES TR	9,805	$568	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
ZDEK	INNOVATOR ETFS TRUST	21,842	$562	0.0%	$25.74	—	EQUITY DEFINED P	45784N858
AG	FIRST MAJESTIC SILVER CORP	33,645	$561	0.0%	$13.89	0.0%	COM	32076V103
MRP	MILLROSE PPTYS INC	18,723	$559	0.0%	$29.87	—	COM CL A	601137102
VLTO	VERALTO CORP	5,578	$557	0.0%	$101.01	0.0%	COM SHS	92338C103
UTWO	RBB FD INC	11,451	$556	0.0%	$48.57	—	US TREASY 2 YR	74933W486
HL	HECLA MNG CO	28,900	$555	0.0%	$15.27	0.0%	COM	422704106
HAFN	HAFNIA LTD	103,147	$550	0.0%	$5.96	0.0%	SHS	Y2990R101
CMI	CUMMINS INC	1,074	$548	0.0%	$466.32	0.0%	COM	231021106
SMH	VANECK ETF TRUST	1,500	$540	0.0%	$340.35	—	PUT	92189F676
FLRN	SPDR SERIES TRUST	17,388	$534	0.0%	$30.73	—	STATE STREET SPD	78468R200
FLNG	FLEX LNG LTD	21,378	$533	0.0%	$25.03	0.0%	SHS	G35947202
FCVT	FIRST TR EXCHANGE-TRADED FD	12,139	$522	0.0%	$43.03	—	SSI STRG ETF	33739Q507
DXPE	DXP ENTERPRISES INC	4,686	$514	0.0%	$108.93	0.0%	COM NEW	233377407
VEEV	VEEVA SYS INC	2,305	$514	0.0%	$265.35	0.0%	CL A COM	922475108
EME	EMCOR GROUP INC	838	$513	0.0%	$647.50	0.0%	COM	29084Q100
CDE	COEUR MNG INC	28,535	$509	0.0%	$17.39	0.0%	COM NEW	192108504
—	EATON VANCE TAX-MANAGED GLOB	55,067	$508	0.0%	$9.22	—	COM	27829C105
CTO	CTO RLTY GROWTH INC NEW	27,251	$502	0.0%	$18.41	—	COM	22948Q101
QGRW	WISDOMTREE TR	8,538	$501	0.0%	$58.67	—	US QUALITY GROW	97717Y477
—	EATON VANCE ENHANCED EQUITY	21,316	$499	0.0%	$23.41	—	COM	278277108
UCON	FIRST TR EXCHNG TRADED FD VI	19,554	$492	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
OCTB	ETF SER SOLUTIONS	19,073	$487	0.0%	$25.55	—	APTUS OCT BUFF E	268961851
FELC	FIDELITY COVINGTON TRUST	12,725	$486	0.0%	$38.17	—	ENHANCED LARGE	316092113
IWD	ISHARES TR	2,309	$486	0.0%	$210.32	—	RUS 1000 VAL ETF	464287598
QJUN	FIRST TR EXCHNG TRADED FD VI	15,198	$484	0.0%	$31.84	—	FT VEST NAS	33740F557
ROK	ROCKWELL AUTOMATION INC	1,230	$479	0.0%	$375.21	0.0%	COM	773903109
—	TORTOISE ENERGY INFRA CORP	11,690	$478	0.0%	$40.90	—	COM	89147L886
VIGI	VANGUARD WHITEHALL FDS	5,129	$469	0.0%	$91.45	—	INTL DVD ETF	921946810
TSLX	SIXTH STREET SPECIALTY LENDI	21,273	$462	0.0%	$21.81	0.0%	COM	83012A109
EIX	EDISON INTL	7,666	$460	0.0%	$57.33	0.0%	COM	281020107
MBB	ISHARES TR	4,811	$458	0.0%	$95.23	—	MBS ETF	464288588
MAGS	LISTED FDS TR	6,942	$458	0.0%	$65.96	—	ROUNDHILL MAGNIF	53656G498
DFNL	DAVIS FUNDAMENTAL ETF TR	9,434	$456	0.0%	$48.33	—	SELECT FINL	23908L108
FTMU	PUTNAM ETF TRUST	57,877	$452	0.0%	$7.82	—	FRANKLIN MUNI	746729797
IGV	ISHARES TR	4,257	$450	0.0%	$105.69	—	EXPANDED TECH	464287515
IONQ	IONQ INC	10,000	$449	0.0%	$34.81	+61.0%	CALL	46222L108
IYZ	ISHARES TR	13,204	$448	0.0%	$33.90	—	US TELECOM ETF	464287713
MLPX	GLOBAL X FDS	7,390	$447	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
—	RIVERNORTH OPPORTUNITIES FD	37,385	$439	0.0%	$11.74	—	COM	76881Y109
IWP	ISHARES TR	3,189	$437	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
SJNK	SPDR SERIES TRUST	17,243	$437	0.0%	$25.32	—	STATE STREET SPD	78468R408
FJUL	FIRST TR EXCHNG TRADED FD VI	7,743	$433	0.0%	$55.92	—	FT VEST US EQT	33740U208
CTVA	CORTEVA INC	6,446	$432	0.0%	$64.54	0.0%	COM	22052L104
—	EATON VANCE TAX ADVT DIV INC	17,135	$431	0.0%	$25.18	—	COM	27828G107
CCL	CARNIVAL CORP	14,034	$429	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
IBTG	ISHARES TR	18,599	$425	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
TLH	ISHARES TR	4,146	$422	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
TWLO	TWILIO INC	2,964	$422	0.0%	$123.87	0.0%	CL A	90138F102
FEMB	FIRST TR EXCH TRADED FD III	13,949	$416	0.0%	$29.80	—	EME MRK BD ETF	33739P202
IAI	ISHARES TR	2,306	$414	0.0%	$179.37	—	US BR DEL SE ETF	464288794
SPYG	SPDR SERIES TRUST	3,840	$410	0.0%	$106.70	—	STATE STREET SPD	78464A409
Q	QNITY ELECTRONICS INC	5,017	$410	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SMAX	ISHARES TR	14,783	$398	0.0%	$26.96	—	LARGE CAP MAX BU	46438G588
IBDW	ISHARES TR	18,698	$395	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
ARCC	ARES CAPITAL CORP	19,372	$392	0.0%	$19.79	0.0%	COM	04010L103
EMR	EMERSON ELEC CO	2,942	$390	0.0%	$132.37	0.0%	COM	291011104
VTWG	VANGUARD SCOTTSDALE FDS	1,651	$390	0.0%	$235.99	—	VNG RUS2000GRW	92206C623
SMA	SMARTSTOP SELF STORAG REIT I	12,498	$387	0.0%	$30.94	—	COMMON STOCK	83192D402
STLD	STEEL DYNAMICS INC	2,254	$382	0.0%	$158.36	0.0%	COM	858119100
BUXX	EA SERIES TRUST	18,759	$380	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
VOT	VANGUARD INDEX FDS	1,355	$378	0.0%	$279.16	—	MCAP GR IDXVIP	922908538
AER	AERCAP HOLDINGS NV	2,582	$371	0.0%	$132.45	0.0%	SHS	N00985106
OUNZ	VANECK MERK GOLD ETF	8,911	$370	0.0%	$41.48	—	GOLD SHS	921078101
DJD	INVESCO EXCHANGE TRADED FD T	6,347	$363	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
GOVT	ISHARES TR	15,665	$361	0.0%	$23.02	—	US TREAS BD ETF	46429B267
EIC	EAGLE POINT INCOME COMPANY I	31,522	$360	0.0%	$11.41	—	COM	269817102
CPAI	NORTHERN LTS FD TR III	8,935	$358	0.0%	$40.10	—	COUNTERPOINT QUA	66538R540
AIQ	GLOBAL X FDS	7,044	$358	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
YSEP	FIRST TR EXCHNG TRADED FD VI	13,693	$356	0.0%	$26.01	—	FT VEST INT EQ M	33740U828
URA	GLOBAL X FDS	8,332	$356	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
—	FIRST TR INTER DURATN PFD &	19,081	$356	0.0%	$18.64	—	COM	33718W103
—	GABELLI UTIL TR	58,582	$353	0.0%	$6.03	—	COM	36240A101
YDEC	FIRST TR EXCHNG TRADED FD VI	13,381	$350	0.0%	$26.19	—	FT VEST INTE	33740F656
ADP	AUTOMATIC DATA PROCESSING IN	1,350	$347	0.0%	$264.83	0.0%	COM	053015103
BINC	BLACKROCK ETF TRUST II	6,496	$343	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
CGBL	CAPITAL GROUP CORE BALANCED	9,679	$342	0.0%	$35.33	—	SHS	14021D107
TLTW	ISHARES TR	15,063	$341	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
NOC	NORTHROP GRUMMAN CORP	594	$339	0.0%	$578.81	0.0%	COM	666807102
VLO	VALERO ENERGY CORP	2,078	$338	0.0%	$168.83	0.0%	COM	91913Y100
CW	CURTISS WRIGHT CORP	606	$334	0.0%	$557.64	0.0%	COM	231561101
APD	AIR PRODS & CHEMS INC	1,340	$331	0.0%	$251.65	0.0%	COM	009158106
CSX	CSX CORP	9,050	$328	0.0%	$35.70	0.0%	COM	126408103
XLRE	SELECT SECTOR SPDR TR	8,048	$325	0.0%	$40.35	—	STATE STREET REA	81369Y860
UTES	ETFIS SER TR I	4,053	$320	0.0%	$78.96	—	VIRTUS REAVES UT	26923G806
—	LIBERTY ALL STAR EQUITY FD	50,788	$319	0.0%	$6.28	—	SH BEN INT	530158104
QDEC	FIRST TR EXCHNG TRADED FD VI	9,473	$308	0.0%	$32.53	—	FT VEST NAS	33740F649
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,837	$308	0.0%	$81.08	0.0%	COM	744573106
USO	UNITED STS OIL FD LP	4,437	$307	0.0%	$69.16	—	UNITS	91232N207
MGV	VANGUARD WORLD FD	2,161	$305	0.0%	$141.15	—	MEGA CAP VAL ETF	921910840
BAI	BLACKROCK ETF TRUST	9,152	$305	0.0%	$33.30	—	ISHARES A I INNO	09290C780
KVUE	KENVUE INC	17,648	$304	0.0%	$16.26	0.0%	COM	49177J102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	25,976	$303	0.0%	$11.66	—	COM	00302M106
BCSF	BAIN CAP SPECIALTY FIN INC	21,653	$301	0.0%	$13.37	0.0%	COM STK	05684B107
FIG	FIGMA INC	7,955	$297	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
FBND	FIDELITY MERRIMACK STR TR	6,363	$293	0.0%	$46.04	—	TOTAL BD ETF	316188309
TFC	TRUIST FINL CORP	5,931	$292	0.0%	$45.80	0.0%	COM	89832Q109
TPR	TAPESTRY INC	2,281	$291	0.0%	$114.03	0.0%	COM	876030107
ZMAR	INNOVATOR ETFS TRUST	10,467	$288	0.0%	$27.49	—	EQUITY DEFINED P	45784N742
—	NUVEEN MUNICIPAL CREDIT INC	22,753	$286	0.0%	$12.58	—	COM SH BEN INT	67070X101
GSK	GSK PLC	5,810	$285	0.0%	$49.04	—	SPONSORED ADR	37733W204
DJAN	FIRST TR EXCHNG TRADED FD VI	6,528	$283	0.0%	$43.41	—	FT VEST US	33740F631
IMCG	ISHARES TR	3,541	$283	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
ARCT	ARCTURUS THERAPEUTICS HLDGS	46,023	$282	0.0%	$10.80	0.0%	COM	03969T109
SLVO	UBS AG	2,812	$281	0.0%	$99.87	—	ETRACS SILVER SH	22542D225
KDP	KEURIG DR PEPPER INC	10,017	$281	0.0%	$27.24	0.0%	COM	49271V100
JNK	SPDR SERIES TRUST	2,854	$277	0.0%	$97.22	—	STATE STREET SPD	78468R622
ALL	ALLSTATE CORP	1,333	$277	0.0%	$204.09	0.0%	COM	020002101
IFV	FIRST TR EXCHANGE TRADED FD	11,163	$277	0.0%	$24.83	—	DORSEY WRIGHT	33738R886
IRM	IRON MTN INC DEL	3,339	$277	0.0%	$92.78	0.0%	COM	46284V101
TTE	TOTALENERGIES SE	4,198	$275	0.0%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	4,190	$274	0.0%	$65.40	—	SPON ADR NEW	904767803
LDSF	FIRST TR EXCHNG TRADED FD VI	14,197	$272	0.0%	$19.15	—	LOW DUR STRTGC	33740F870
ARKF	ARK ETF TR	5,702	$272	0.0%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
DAL	DELTA AIR LINES INC DEL	3,909	$271	0.0%	$62.45	0.0%	COM NEW	247361702
NRG	NRG ENERGY INC	1,702	$271	0.0%	$165.30	0.0%	COM NEW	629377508
XLG	INVESCO EXCHANGE TRADED FD T	4,553	$270	0.0%	$59.29	—	S&P 500 TOP 50	46137V233
SCHX	SCHWAB STRATEGIC TR	9,960	$268	0.0%	$26.91	—	US LRG CAP ETF	808524201
FOCT	FIRST TR EXCHNG TRADED FD VI	5,449	$267	0.0%	$48.99	—	FT VEST US EQT	33740F664
MMAX	ISHARES TR	10,174	$267	0.0%	$26.23	—	LARGE CAP MAX BU	46438G455
CGMU	CAPITAL GRP FIXED INCM ETF T	9,715	$266	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
BDX	BECTON DICKINSON & CO	1,369	$266	0.0%	$189.55	0.0%	COM	075887109
INDA	ISHARES TR	4,906	$265	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
XOP	SPDR SERIES TRUST	2,097	$265	0.0%	$126.23	—	STATE STREET SPD	78468R556
—	EATON VANCE TAX-ADVANTAGED G	8,716	$265	0.0%	$30.35	—	COM	27828U106
FOXA	FOX CORP	3,618	$264	0.0%	$65.34	0.0%	CL A COM	35137L105
MSTX	TIDAL TRUST II	68,500	$264	0.0%	$3.85	—	DEF DLY TGT 2X L	88636J253
AI	C3 AI INC	19,485	$263	0.0%	$15.95	0.0%	CL A	12468P104
MSTU	ETF OPPORTUNITIES TRUST	31,503	$262	0.0%	$8.31	—	T-REX 2X LONG MS	26923N173
IWR	ISHARES TR	2,716	$261	0.0%	$96.27	—	RUS MID CAP ETF	464287499
IOO	ISHARES TR	2,059	$261	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
IVOL	KRANESHARES TRUST	13,606	$261	0.0%	$19.16	—	QUADRTC INT RT	500767736
JANB	ETF SER SOLUTIONS	10,097	$259	0.0%	$25.65	—	APTUS JAN BUFFER	268961885
SNDK	SANDISK CORP	1,085	$258	0.0%	$200.29	0.0%	COM	80004C200
CHRD	CHORD ENERGY CORPORATION	2,759	$256	0.0%	$91.97	0.0%	COM NEW	674215207
AAUC	ALLIED GOLD CORP	11,138	$255	0.0%	$19.26	0.0%	COM NEW	01921D204
DVY	ISHARES TR	1,800	$254	0.0%	$141.16	—	SELECT DIVID ETF	464287168
FIX	COMFORT SYS USA INC	271	$253	0.0%	$922.99	0.0%	COM	199908104
—	VIRTUS EQUITY & CONV INCM FD	10,141	$253	0.0%	$24.92	—	COM	92841M101
JULB	ETF SER SOLUTIONS	9,866	$253	0.0%	$25.60	—	APTUS JULY BUFR	268961869
APRB	ETF SER SOLUTIONS	9,855	$252	0.0%	$25.59	—	APTUS APRIL BUF	268961877
TRIN	TRINITY CAP INC	17,194	$252	0.0%	$14.09	0.0%	COM	896442308
—	ABRDN WORLD HEALTHCARE FUND	19,660	$251	0.0%	$12.78	—	BEN INT SHS	87911L108
MGOV	FIRST TR EXCHANGE-TRADED FD	12,250	$251	0.0%	$20.48	—	INTERMEDIATE GOV	33738D838
PAYX	PAYCHEX INC	2,231	$250	0.0%	$116.54	0.0%	COM	704326107
DMAX	ISHARES TR	9,368	$250	0.0%	$26.67	—	LARGE CAP MAX BU	46438G471
EWW	ISHARES INC	3,603	$250	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
BAB	INVESCO EXCH TRADED FD TR II	9,180	$250	0.0%	$27.20	—	TAXABLE MUN BD	46138G805
CARR	CARRIER GLOBAL CORPORATION	4,723	$250	0.0%	$55.53	0.0%	COM	14448C104
ESGU	ISHARES TR	1,671	$249	0.0%	$148.94	—	ESG AWR MSCI USA	46435G425
BUFD	FIRST TR EXCHNG TRADED FD VI	8,795	$248	0.0%	$28.24	—	FT VEST LADDERED	33740U703
KWEB	KRANESHARES TRUST	7,293	$248	0.0%	$34.05	—	CSI CHI INTERNET	500767306
KB	KB FINL GROUP INC	2,868	$247	0.0%	$86.05	—	SPONSORED ADR	48241A105
FSIG	FIRST TR EXCHANGE-TRADED FD	12,833	$246	0.0%	$19.19	—	LIMITED DURATION	33738D804
—	VIRTUS DIVIDEND INTEREST & P	19,069	$246	0.0%	$12.89	—	COM	92840R101
NTB	BANK OF NT BUTTERFIELD&SON L	4,933	$246	0.0%	$46.08	0.0%	SHS NEW	G0772R208
NTRA	NATERA INC	1,072	$246	0.0%	$208.59	0.0%	COM	632307104
CION	CION INVT CORP	25,349	$245	0.0%	$9.21	0.0%	COM	17259U204
GWW	WW GRAINGER INC	243	$245	0.0%	$968.92	0.0%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	2,870	$245	0.0%	$82.07	0.0%	COM	28176E108
THRO	BLACKROCK ETF TRUST	6,308	$243	0.0%	$38.56	—	ISHARES US THEMA	09290C806
XFIV	BONDBLOXX ETF TRUST	4,900	$242	0.0%	$49.48	—	BLOOMBERG FVE YR	09789C838
PGR	PROGRESSIVE CORP	1,062	$242	0.0%	$212.34	0.0%	COM	743315103
CRSP	CRISPR THERAPEUTICS AG	4,576	$240	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
VYMI	VANGUARD WHITEHALL FDS	2,666	$240	0.0%	$90.00	—	INTL HIGH ETF	921946794
EXAS	EXACT SCIENCES CORP	2,359	$240	0.0%	$80.31	0.0%	COM	30063P105
ECC	EAGLE POINT CREDIT COMPANY I	41,576	$239	0.0%	$5.76	—	COM	269808101
BGLD	FIRST TR EXCHANGE-TRADED FD	13,992	$239	0.0%	$17.11	—	VEST GOLD STRTGY	33733E849
HELO	J P MORGAN EXCHANGE TRADED F	3,599	$239	0.0%	$66.42	—	HEDGED EQUITY LA	46654Q724
FIDU	FIDELITY COVINGTON TRUST	2,891	$238	0.0%	$82.48	—	MSCI INDL INDX	316092709
VONE	VANGUARD SCOTTSDALE FDS	770	$238	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
BCOR	GRAYSCALE FUNDS TRUST	9,339	$237	0.0%	$25.39	—	BITCOIN ADOPTERS	38963H503
—	GAMCO GLOBAL GOLD NAT RES &	45,830	$236	0.0%	$5.16	—	COM SH BEN INT	36465A109
XBIL	RBB FD INC	4,723	$236	0.0%	$50.07	—	US TRSRY 6 MNTH	74933W460
PLD	PROLOGIS INC.	1,846	$236	0.0%	$123.86	0.0%	COM	74340W103
WTAI	WISDOMTREE TR	8,079	$235	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
STT	STATE STR CORP	1,821	$235	0.0%	$118.97	0.0%	COM	857477103
QCJL	FIRST TR EXCHNG TRADED FD VI	9,808	$233	0.0%	$23.73	—	FT VEST NASD 100	33740F219
DFAT	DIMENSIONAL ETF TRUST	3,907	$233	0.0%	$59.54	—	US TARGETED VLU	25434V609
YMAG	TIDAL TRUST II	16,306	$232	0.0%	$14.23	—	YIELDMAX MAGNIFI	88636J642
FRTY	THE ALGER ETF TRUST	11,004	$232	0.0%	$21.05	—	MID CAP 40 ETF	015564107
IYC	ISHARES TR	2,235	$230	0.0%	$103.13	—	US CONSUM DISCRE	464287580
VTRS	VIATRIS INC	18,457	$230	0.0%	$10.72	0.0%	COM	92556V106
LINE	LINEAGE INC	6,564	$230	0.0%	$35.00	—	COM	53566V106
UXAP	FIRST TR EXCHNG TRADED FD VI	5,890	$229	0.0%	$38.95	—	VEST US EQU UNCA	33740U364
TPHD	TIMOTHY PLAN	5,946	$229	0.0%	$38.53	—	HIG DV STK ETF	887432326
WPM	WHEATON PRECIOUS METALS CORP	1,941	$228	0.0%	$107.08	0.0%	COM	962879102
HEFA	ISHARES TR	5,504	$228	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
PAA	PLAINS ALL AMERN PIPELINE L	12,625	$227	0.0%	$17.96	—	UNIT LTD PARTN	726503105
SLQD	ISHARES TR	4,469	$227	0.0%	$50.70	—	0-5YR INVT GR CP	46434V100
—	FLAHERTY & CRUMRINE TOTAL RE	12,946	$227	0.0%	$17.50	—	COM	338479108
FJUN	FIRST TR EXCHNG TRADED FD VI	3,968	$226	0.0%	$57.07	—	FT VEST US EQT	33740F722
WELL	WELLTOWER INC	1,217	$226	0.0%	$186.47	0.0%	COM	95040Q104
FTEC	FIDELITY COVINGTON TRUST	998	$224	0.0%	$224.67	—	MSCI INFO TECH I	316092808
MRSH	MARSH & MCLENNAN COS INC	1,202	$223	0.0%	$186.43	0.0%	COM	571748102
LIT	GLOBAL X FDS	3,422	$222	0.0%	$64.87	—	LITHIUM BTRY ETF	37954Y855
NEM	NEWMONT CORP	2,216	$221	0.0%	$90.20	0.0%	COM	651639106
SAUG	FIRST TR EXCHNG TRADED FD VI	8,646	$221	0.0%	$25.51	—	FT VEST U.S	33740F417
CI	THE CIGNA GROUP	799	$220	0.0%	$279.23	0.0%	COM	125523100
SLVR	SPROTT FDS TR	3,932	$219	0.0%	$55.81	—	SILVER MINERS	85208P873
QTEC	FIRST TR EXCHANGE-TRADED FD	937	$216	0.0%	$230.32	—	SHS	337345102
HIMS	HIMS & HERS HEALTH INC	6,638	$216	0.0%	$42.83	0.0%	COM CL A	433000106
NXPI	NXP SEMICONDUCTORS N V	993	$216	0.0%	$213.68	0.0%	COM	N6596X109
TPL	TEXAS PACIFIC LAND CORPORATI	748	$215	0.0%	$305.03	0.0%	COM	88262P102
TSN	TYSON FOODS INC	3,649	$214	0.0%	$54.61	0.0%	CL A	902494103
DOW	DOW INC	9,143	$214	0.0%	$22.78	0.0%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	7,882	$214	0.0%	$25.37	0.0%	COM	7591EP100
GRNY	TIDAL TRUST I	8,619	$213	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
IUSV	ISHARES TR	2,061	$211	0.0%	$102.55	—	CORE S&P US VLU	464287663
—	ABRDN HEALTHCARE INVESTORS	11,130	$211	0.0%	$18.94	—	SH BEN INT	87911J103
DGRW	WISDOMTREE TR	2,356	$211	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
ELV	ELEVANCE HEALTH INC FORMERLY	600	$210	0.0%	$336.70	0.0%	COM	036752103
FDIS	FIDELITY COVINGTON TRUST	2,057	$210	0.0%	$102.17	—	MSCI CONSM DIS	316092204
MEDP	MEDPACE HLDGS INC	373	$210	0.0%	$567.64	0.0%	COM	58506Q109
BKNG	BOOKING HOLDINGS INC	39	$209	0.0%	$5137.84	0.0%	COM	09857L108
COKE	COCA COLA CONS INC	1,359	$208	0.0%	$146.39	0.0%	COM	191098102
IRTC	IRHYTHM TECHNOLOGIES INC	1,171	$208	0.0%	$177.21	0.0%	COM	450056106
UFEB	INNOVATOR ETFS TRUST	5,626	$207	0.0%	$36.78	—	US EQT ULTRA BFR	45782C425
PHM	PULTE GROUP INC	1,760	$206	0.0%	$122.44	0.0%	COM	745867101
FEX	FIRST TR EXCHANGE-TRADED ALP	1,738	$206	0.0%	$118.63	—	COM SHS	33734K109
JD	JD.COM INC	7,134	$205	0.0%	$28.70	—	SPON ADS CL A	47215P106
UXOC	FIRST TR EXCHNG TRADED FD VI	5,753	$205	0.0%	$35.56	—	FT VEST US EQUIT	33740F144
NC	NACCO INDS INC	4,167	$204	0.0%	$45.82	0.0%	CL A	629579103
PRU	PRUDENTIAL FINL INC	1,809	$204	0.0%	$106.51	0.0%	COM	744320102
LUMN	LUMEN TECHNOLOGIES INC	26,181	$203	0.0%	$8.23	0.0%	COM	550241103
DTE	DTE ENERGY CO	1,567	$202	0.0%	$134.80	0.0%	COM	233331107
SIXG	ETF SER SOLUTIONS	3,164	$202	0.0%	$63.84	—	DEFIANCE CONNECT	26922A289
MCI	BARINGS CORPORATE INVS	11,120	$202	0.0%	$18.15	—	COM	06759X107
CLX	CLOROX CO DEL	1,997	$201	0.0%	$108.27	0.0%	COM	189054109
MEAR	ISHARES U S ETF TR	4,001	$201	0.0%	$50.32	—	SHORT MATURITY M	46431W838
VTR	VENTAS INC	2,600	$201	0.0%	$74.98	0.0%	COM	92276F100
IWS	ISHARES TR	1,421	$200	0.0%	$141.07	—	RUS MDCP VAL ETF	464287473
VLUE	ISHARES TR	1,466	$200	0.0%	$136.72	—	MSCI USA VALUE	46432F388
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,612	$200	0.0%	$35.64	—	SHS ETF	14021L109
—	BLACKROCK ENHANCED GLOBAL DI	17,067	$200	0.0%	$11.71	—	COM	092501105
FIAX	TIDAL TRUST II	10,984	$197	0.0%	$17.97	—	NICHOLAS FIXED	88634T535
APLE	APPLE HOSPITALITY REIT INC	16,388	$194	0.0%	$11.85	—	COM NEW	03784Y200
—	ABRDN INCOME CREDIT STRATEGI	35,833	$194	0.0%	$5.41	—	COM	003057106
—	NUVEEN GLOBAL HIGH INCOME FD	15,130	$191	0.0%	$12.61	—	SHS	67075G103
—	BROOKFIELD REAL ASSETS INCOM	14,696	$190	0.0%	$12.96	—	SHS BEN INT	112830104
—	VOYA INFRASTRUCTURE INDLS &	15,383	$189	0.0%	$12.30	—	COM	92912X101
NVDA	NVIDIA CORPORATION	1,000	$187	0.0%	$135.86	+37.0%	CALL	67066G104
BTQ	BTQ TECHNOLOGIES CORP	35,190	$180	0.0%	$7.59	0.0%	COM	055869101
PGX	INVESCO EXCH TRADED FD TR II	14,697	$165	0.0%	$11.24	—	PFD ETF	46138E511
OBDC	BLUE OWL CAPITAL CORPORATION	11,691	$145	0.0%	$12.35	0.0%	COM	69121K104
BIZD	VANECK ETF TRUST	10,206	$145	0.0%	$14.18	—	BDC INCOME ETF	92189F411
—	EATON VANCE RISK-MANAGED DIV	16,052	$142	0.0%	$8.82	—	COM	27829G106
PSKY	PARAMOUNT SKYDANCE CORP	10,037	$134	0.0%	$15.56	0.0%	COM CL B	69932A204
—	NUVEEN MASSACHUSETS QLT MUN	11,622	$132	0.0%	$11.33	—	COM	67061E104
ALT	ALTIMMUNE INC	35,215	$127	0.0%	$4.36	0.0%	COM NEW	02155H200
XXI	TWENTY ONE CAP INC	14,445	$127	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
CCIF	CARLYLE CREDIT INCOME FUND	26,902	$126	0.0%	$4.69	—	SHS BEN INT	92535C104
—	BLACKROCK TECH AND PRIVATE E	18,809	$124	0.0%	$6.59	—	SHS BEN INT	09260Q108
—	GABELLI MULTIMEDIA TR INC	27,912	$117	0.0%	$4.20	—	COM	36239Q109
—	VIRTUS GLOBAL MULTI-SECTOR I	12,024	$94	0.0%	$7.84	—	COM	92829B101
—	HIGH INCOME SECS FD	14,780	$91	0.0%	$6.15	—	SHS BEN INT	42968F108
ACHR	ARCHER AVIATION INC	11,710	$88	0.0%	$9.41	0.0%	COM CL A	03945R102
—	VIRTUS STONE HBR EMRG MKTS I	15,554	$77	0.0%	$4.97	—	COM	86164T107
NOK	NOKIA CORP	11,635	$75	0.0%	$6.47	—	SPONSORED ADR	654902204
BFLY	BUTTERFLY NETWORK INC	19,000	$72	0.0%	$2.72	0.0%	COM CL A	124155102
—	BLACKROCK ENHANCED INTL DIV	12,042	$71	0.0%	$5.88	—	COM BENE INTER	092524107
HUMA	HUMACYTE INC	72,600	$70	0.0%	$1.42	0.0%	COM	44486Q103
—	CBRE GBL REAL ESTATE INC FD	15,115	$66	0.0%	$4.38	—	COM	12504G100
EDAP	EDAP TMS S A	16,000	$53	0.0%	$3.29	—	SPONSORED ADR	268311107
VGZ	VISTA GOLD CORP	25,500	$50	0.0%	$1.93	0.0%	COM NEW	927926303
NRGV	ENERGY VAULT HOLDINGS INC	10,700	$49	0.0%	$3.82	0.0%	COM	29280W109
BDN	BRANDYWINE RLTY TR	13,792	$40	0.0%	$2.92	—	SH BEN INT NEW	105368203
PZG	PARAMOUNT GOLD NEV CORP	30,000	$38	0.0%	$1.16	0.0%	COM	69924M109
AISP	AIRSHIP AI HLDGS INC	10,800	$31	0.0%	$4.12	0.0%	COM	008940108
IBRX	IMMUNITYBIO INC	13,633	$27	0.0%	$2.27	0.0%	COM	45256X103
FEMY	FEMASYS INC	46,800	$27	0.0%	$0.76	0.0%	COM	31447E105
NAK	NORTHERN DYNASTY MINERALS LT	13,500	$27	0.0%	$1.93	0.0%	COM NEW	66510M204
OCGN	OCUGEN INC	17,335	$23	0.0%	$1.42	0.0%	COM	67577C105
QSI	QUANTUM SI INC	16,800	$18	0.0%	$1.63	0.0%	COM CL A	74765K105

Increased Positions (494)

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $108,569 (+77.6%) Shares 582,138 (+77.7%) Est. Cost $135.86 Unrealized +37.0%

AAPL APPLE INC 3.6%

Value ($000) $77,057 (+94.1%) Shares 283,444 (+81.8%) Est. Cost $187.79 Unrealized +42.9%

AMZN AMAZON COM INC 2.9%

Value ($000) $62,884 (+136.4%) Shares 272,439 (+124.9%) Est. Cost $184.32 Unrealized +24.1%

IVV ISHARES TR 2.8%

Value ($000) $61,025 (+139.8%) Shares 89,095 (+134.3%) Est. Cost $595.53 Unrealized —

SLV ISHARES SILVER TR 1.6%

Value ($000) $33,927 (+1479.6%) Shares 526,656 (+938.9%) Est. Cost $61.13 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $48,771 (+82.5%) Shares 100,847 (+95.5%) Est. Cost $334.13 Unrealized +49.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $47,306 (+74.2%) Shares 69,372 (+70.2%) Est. Cost $507.26 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $29,936 (+169.3%) Shares 66,566 (+166.3%) Est. Cost $372.90 Unrealized +18.9%

GOOGL ALPHABET INC 1.5%

Value ($000) $31,292 (+93.5%) Shares 99,974 (+50.3%) Est. Cost $173.03 Unrealized +65.1%

AVGO BROADCOM INC 1.3%

Value ($000) $27,743 (+110.7%) Shares 80,160 (+100.8%) Est. Cost $259.24 Unrealized +37.7%

GOOG ALPHABET INC 0.8%

Value ($000) $18,187 (+151.2%) Shares 57,958 (+95.0%) Est. Cost $206.37 Unrealized +38.7%

ITOT ISHARES TR 0.5%

Value ($000) $11,662 (+991.8%) Shares 78,429 (+969.5%) Est. Cost $145.91 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $13,218 (+358.9%) Shares 385,809 (+347.6%) Est. Cost $33.14 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $18,282 (+117.8%) Shares 27,696 (+142.3%) Est. Cost $485.36 Unrealized +37.5%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $16,849 (+122.5%) Shares 94,788 (+128.4%) Est. Cost $118.68 Unrealized +52.5%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $9,849 (+1508.9%) Shares 38,940 (+1472.1%) Est. Cost $249.65 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $9,350 (+2641.2%) Shares 153,754 (+2568.4%) Est. Cost $60.40 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $9,305 (+2255.0%) Shares 187,629 (+2266.4%) Est. Cost $49.60 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $33,785 (+35.0%) Shares 54,997 (+31.9%) Est. Cost $425.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $9,958 (+247.0%) Shares 228,176 (+234.2%) Est. Cost $42.34 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $11,125 (+168.4%) Shares 28,071 (+140.7%) Est. Cost $310.79 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $6,911 (+3095.0%) Shares 114,865 (+2951.7%) Est. Cost $60.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $11,189 (+145.1%) Shares 50,912 (+140.7%) Est. Cost $181.96 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $8,478 (+345.7%) Shares 52,668 (+311.4%) Est. Cost $145.16 Unrealized +10.6%

IAU ISHARES GOLD TR 0.3%

Value ($000) $6,706 (+1153.8%) Shares 82,620 (+1024.1%) Est. Cost $77.29 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $6,748 (+972.8%) Shares 43,083 (+964.8%) Est. Cost $152.31 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $8,032 (+272.3%) Shares 217,676 (+238.5%) Est. Cost $35.59 Unrealized +6.1%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $27,031 (+26.6%) Shares 43,102 (+23.7%) Est. Cost $454.63 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $11,087 (+98.5%) Shares 32,221 (+133.7%) Est. Cost $296.43 Unrealized +23.0%

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $34,170 (+18.7%) Shares 286,374 (+20.4%) Est. Cost $117.12 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $6,282 (+457.0%) Shares 31,630 (+445.5%) Est. Cost $193.84 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $8,881 (+137.1%) Shares 79,717 (+119.3%) Est. Cost $83.71 Unrealized +28.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $7,940 (+168.0%) Shares 7,389 (+90.3%) Est. Cost $699.37 Unrealized +36.6%

NOW SERVICENOW INC 0.4%

Value ($000) $8,823 (+128.0%) Shares 57,597 (+1269.7%) Est. Cost $165.01 Unrealized +4.0%

MSTR STRATEGY INC 0.2%

Value ($000) $4,998 (+2201.3%) Shares 32,890 (+4779.8%) Est. Cost $231.67 Unrealized -0.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $8,671 (+119.6%) Shares 72,057 (+105.7%) Est. Cost $96.99 Unrealized +19.1%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $13,334 (+53.8%) Shares 41,382 (+50.5%) Est. Cost $176.75 Unrealized +75.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $11,494 (+68.1%) Shares 79,836 (+229.1%) Est. Cost $127.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $7,501 (+163.4%) Shares 16,002 (+175.6%) Est. Cost $423.30 Unrealized +20.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $5,310 (+478.7%) Shares 31,022 (+352.6%) Est. Cost $137.68 Unrealized +12.8%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $11,644 (+59.5%) Shares 60,969 (+55.8%) Est. Cost $148.91 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $7,056 (+154.3%) Shares 30,879 (+157.7%) Est. Cost $175.36 Unrealized +29.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,799 (+164.5%) Shares 7,884 (+183.9%) Est. Cost $706.54 Unrealized +28.2%

IWM ISHARES TR 0.2%

Value ($000) $4,860 (+598.2%) Shares 19,745 (+586.3%) Est. Cost $239.59 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $12,271 (+51.2%) Shares 36,600 (+48.0%) Est. Cost $231.48 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $4,302 (+1023.0%) Shares 47,080 (+1027.7%) Est. Cost $91.42 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $9,875 (+65.3%) Shares 53,844 (+50.8%) Est. Cost $114.20 Unrealized +51.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $8,795 (+72.1%) Shares 10,006 (+56.0%) Est. Cost $584.86 Unrealized +39.1%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $4,035 (+855.6%) Shares 69,118 (+997.6%) Est. Cost $67.38 Unrealized -3.8%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $4,147 (+660.5%) Shares 14,291 (+669.6%) Est. Cost $286.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $15,526 (+29.8%) Shares 30,888 (+29.8%) Est. Cost $365.48 Unrealized +36.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $7,161 (+97.3%) Shares 130,739 (+94.0%) Est. Cost $48.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $6,401 (+103.5%) Shares 102,463 (+95.2%) Est. Cost $54.75 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $3,372 (+1093.3%) Shares 65,985 (+1097.5%) Est. Cost $51.03 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $10,335 (+42.1%) Shares 21,184 (+39.7%) Est. Cost $300.74 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $3,715 (+461.9%) Shares 10,316 (+409.2%) Est. Cost $340.35 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $4,088 (+265.6%) Shares 68,205 (+265.5%) Est. Cost $59.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $3,928 (+296.9%) Shares 13,763 (+132.7%) Est. Cost $174.62 Unrealized +31.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $6,461 (+81.6%) Shares 30,168 (+37.2%) Est. Cost $144.08 Unrealized +55.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $10,457 (+37.6%) Shares 150,528 (+33.2%) Est. Cost $57.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $3,142 (+986.2%) Shares 8,895 (+911.9%) Est. Cost $353.38 Unrealized +2.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $8,197 (+52.4%) Shares 346,609 (+1.2%) Est. Cost $10.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $5,989 (+86.7%) Shares 19,709 (+71.6%) Est. Cost $233.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $7,476 (+57.1%) Shares 36,126 (+40.7%) Est. Cost $144.29 Unrealized +36.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,120 (+644.0%) Shares 25,421 (+572.9%) Est. Cost $111.49 Unrealized +8.4%

GDX VANECK ETF TRUST 0.2%

Value ($000) $4,782 (+124.3%) Shares 55,750 (+99.8%) Est. Cost $66.52 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $5,857 (+77.6%) Shares 30,052 (+156.3%) Est. Cost $185.03 Unrealized +28.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,636 (+1204.6%) Shares 12,019 (+1241.4%) Est. Cost $240.23 Unrealized +1.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $7,339 (+47.6%) Shares 15,271 (+42.4%) Est. Cost $434.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $2,807 (+524.8%) Shares 6,191 (+439.8%) Est. Cost $401.27 Unrealized +7.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,926 (+395.9%) Shares 25,870 (+527.8%) Est. Cost $118.96 Unrealized +9.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,962 (+360.5%) Shares 11,527 (+266.9%) Est. Cost $206.73 Unrealized +15.8%

QXO QXO INC 0.1%

Value ($000) $2,455 (+1171.6%) Shares 127,276 (+1156.4%) Est. Cost $19.29 Unrealized -0.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,007 (+120.1%) Shares 146,092 (+119.0%) Est. Cost $32.87 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $8,906 (+31.5%) Shares 58,434 (+34.0%) Est. Cost $123.54 Unrealized +22.6%

IVW ISHARES TR 0.2%

Value ($000) $3,664 (+138.9%) Shares 29,722 (+133.9%) Est. Cost $109.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,599 (+85.8%) Shares 29,711 (+67.0%) Est. Cost $149.07 Unrealized —

V VISA INC 0.2%

Value ($000) $3,522 (+147.8%) Shares 10,042 (+141.2%) Est. Cost $262.65 Unrealized +29.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $4,003 (+99.2%) Shares 6,988 (+65.9%) Est. Cost $335.25 Unrealized +65.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,528 (+308.1%) Shares 30,938 (+389.4%) Est. Cost $81.61 Unrealized +10.3%

NFLX NETFLIX INC 0.2%

Value ($000) $5,014 (+59.1%) Shares 53,482 (+1934.3%) Est. Cost $105.33 Unrealized +2.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,614 (+104.7%) Shares 25,215 (+119.5%) Est. Cost $127.76 Unrealized +15.2%

VST VISTRA CORP 0.5%

Value ($000) $10,854 (-14.3%) Shares 67,280 (+4.1%) Est. Cost $31.99 Unrealized +468.8%

IJR ISHARES TR 0.1%

Value ($000) $2,341 (+302.0%) Shares 19,479 (+297.4%) Est. Cost $117.73 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,122 (+450.9%) Shares 7,825 (+399.0%) Est. Cost $244.42 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $8,851 (+24.2%) Shares 26,812 (+30.0%) Est. Cost $389.42 Unrealized -13.4%

APP APPLOVIN CORP 0.1%

Value ($000) $2,437 (+229.0%) Shares 3,617 (+250.8%) Est. Cost $533.63 Unrealized +18.1%

PAVE GLOBAL X FDS 0.1%

Value ($000) $2,235 (+314.1%) Shares 46,759 (+312.7%) Est. Cost $45.34 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $4,615 (+57.5%) Shares 17,420 (+40.9%) Est. Cost $229.65 Unrealized +8.1%

TLT ISHARES TR 0.1%

Value ($000) $1,966 (+581.9%) Shares 22,556 (+599.2%) Est. Cost $87.80 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,512 (+200.5%) Shares 20,053 (+221.3%) Est. Cost $115.19 Unrealized +10.5%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $9,109 (+22.0%) Shares 56,225 (+13.6%) Est. Cost $95.23 Unrealized +82.3%

EFV ISHARES TR 0.1%

Value ($000) $1,997 (+431.0%) Shares 27,971 (+404.3%) Est. Cost $67.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,174 (+98.5%) Shares 54,612 (+96.5%) Est. Cost $56.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,267 (+216.7%) Shares 21,536 (+152.5%) Est. Cost $82.51 Unrealized +13.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,979 (+361.7%) Shares 6,380 (+287.6%) Est. Cost $273.08 Unrealized +4.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,358 (+191.4%) Shares 143,017 (+203.3%) Est. Cost $14.81 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3,584 (+76.0%) Shares 143,951 (+80.1%) Est. Cost $25.90 Unrealized -3.4%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,931 (+369.5%) Shares 90,950 (+371.2%) Est. Cost $21.25 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,856 (+444.4%) Shares 8,647 (+430.8%) Est. Cost $194.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,825 (+64.1%) Shares 6,754 (+29.6%) Est. Cost $464.37 Unrealized +14.6%

AGG ISHARES TR 0.4%

Value ($000) $7,642 (+24.0%) Shares 76,515 (+24.5%) Est. Cost $98.51 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,810 (+379.3%) Shares 40,217 (+384.0%) Est. Cost $44.36 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $4,103 (+53.6%) Shares 13,322 (+50.0%) Est. Cost $146.92 Unrealized +104.7%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $2,043 (+215.2%) Shares 37,938 (+217.2%) Est. Cost $53.97 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $2,124 (+179.2%) Shares 13,782 (+209.5%) Est. Cost $121.52 Unrealized +24.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,119 (+48.7%) Shares 92,136 (+197.2%) Est. Cost $56.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,095 (+180.2%) Shares 25,054 (+167.4%) Est. Cost $78.60 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $1,995 (+207.0%) Shares 42,870 (+208.2%) Est. Cost $46.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,603 (+456.6%) Shares 16,813 (+469.9%) Est. Cost $96.33 Unrealized +1.8%

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $1,677 (+345.4%) Shares 47,273 (+346.4%) Est. Cost $35.50 Unrealized —

T AT&T INC 0.2%

Value ($000) $4,067 (+46.1%) Shares 163,711 (+66.1%) Est. Cost $19.71 Unrealized +28.3%

FSK FS KKR CAP CORP 0.2%

Value ($000) $4,361 (+41.2%) Shares 294,468 (+42.4%) Est. Cost $14.86 Unrealized -1.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,741 (+267.9%) Shares 8,829 (+300.4%) Est. Cost $183.10 Unrealized +15.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,732 (+48.4%) Shares 65,196 (+48.0%) Est. Cost $56.87 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $6,285 (+23.8%) Shares 136,387 (+24.2%) Est. Cost $42.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,920 (+169.5%) Shares 8,737 (+170.8%) Est. Cost $176.99 Unrealized +20.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,192 (+117.5%) Shares 43,333 (+118.1%) Est. Cost $50.60 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $2,439 (+93.5%) Shares 31,658 (+71.9%) Est. Cost $52.44 Unrealized +40.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,046 (+63.0%) Shares 9,965 (+62.1%) Est. Cost $268.38 Unrealized +13.7%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $3,632 (+47.7%) Shares 4,818 (+46.3%) Est. Cost $450.44 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,611 (+263.7%) Shares 4,922 (+213.7%) Est. Cost $285.27 Unrealized +10.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,219 (+110.9%) Shares 14,308 (+109.7%) Est. Cost $128.81 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $1,510 (+304.6%) Shares 10,423 (+287.5%) Est. Cost $138.30 Unrealized +4.6%

IYW ISHARES TR 0.1%

Value ($000) $2,121 (+114.1%) Shares 10,622 (+110.0%) Est. Cost $166.10 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $1,652 (+214.6%) Shares 37,114 (+215.1%) Est. Cost $42.96 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $3,422 (+48.5%) Shares 5,236 (+39.7%) Est. Cost $325.75 Unrealized +87.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,911 (+139.6%) Shares 35,428 (+100.4%) Est. Cost $46.97 Unrealized +1.2%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,614 (+73.4%) Shares 72,949 (+68.6%) Est. Cost $32.51 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,683 (+189.9%) Shares 16,964 (+144.1%) Est. Cost $102.99 Unrealized -9.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $1,954 (+128.7%) Shares 87,366 (+106.7%) Est. Cost $20.40 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $2,766 (+65.9%) Shares 9,184 (+49.3%) Est. Cost $268.30 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,556 (+233.7%) Shares 7,336 (+224.9%) Est. Cost $203.30 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,462 (+76.0%) Shares 4,312 (+75.4%) Est. Cost $439.95 Unrealized +27.0%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $3,316 (+46.7%) Shares 8,034 (+43.0%) Est. Cost $268.66 Unrealized —

SIL GLOBAL X FDS 0.1%

Value ($000) $2,571 (+68.8%) Shares 30,778 (+44.8%) Est. Cost $59.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $2,280 (+79.6%) Shares 7,157 (+111.1%) Est. Cost $336.23 Unrealized +5.4%

C CITIGROUP INC 0.1%

Value ($000) $1,524 (+185.4%) Shares 13,064 (+148.2%) Est. Cost $81.23 Unrealized +27.6%

EFG ISHARES TR 0.1%

Value ($000) $1,309 (+308.4%) Shares 11,489 (+308.3%) Est. Cost $111.45 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $1,418 (+222.9%) Shares 38,507 (+204.7%) Est. Cost $35.06 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,402 (+218.2%) Shares 20,864 (+212.1%) Est. Cost $62.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,410 (+195.2%) Shares 43,986 (+187.9%) Est. Cost $29.53 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $1,216 (+326.2%) Shares 5,026 (+454.7%) Est. Cost $289.64 Unrealized +8.5%

SO SOUTHERN CO 0.1%

Value ($000) $2,024 (+82.0%) Shares 23,213 (+97.8%) Est. Cost $72.25 Unrealized +25.8%

IWF ISHARES TR 0.1%

Value ($000) $1,575 (+136.6%) Shares 3,328 (+134.2%) Est. Cost $373.63 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,181 (+318.2%) Shares 26,675 (+307.9%) Est. Cost $43.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,135 (+72.6%) Shares 50,021 (+252.5%) Est. Cost $51.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,992 (+80.6%) Shares 7,724 (+78.1%) Est. Cost $227.24 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $2,353 (+60.1%) Shares 23,438 (+60.6%) Est. Cost $100.58 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,898 (+83.3%) Shares 21,215 (+78.9%) Est. Cost $78.72 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $1,474 (+140.5%) Shares 31,351 (+140.1%) Est. Cost $42.72 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $1,204 (+248.4%) Shares 22,551 (+226.0%) Est. Cost $46.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,267 (+193.4%) Shares 13,888 (+246.8%) Est. Cost $98.51 Unrealized -0.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,262 (+56.5%) Shares 39,228 (+79.3%) Est. Cost $46.25 Unrealized +28.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,811 (+27.2%) Shares 12,866 (+21.2%) Est. Cost $178.93 Unrealized +67.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,263 (+55.5%) Shares 28,191 (+46.2%) Est. Cost $67.95 Unrealized +21.4%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $1,254 (+170.2%) Shares 70,805 (+202.1%) Est. Cost $18.83 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $1,014 (+323.8%) Shares 9,198 (+328.8%) Est. Cost $110.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,750 (+38.5%) Shares 67,513 (+49.5%) Est. Cost $37.40 Unrealized +8.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,894 (+35.9%) Shares 25,436 (+36.8%) Est. Cost $111.01 Unrealized -1.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,384 (+123.3%) Shares 9,010 (+110.1%) Est. Cost $107.27 Unrealized +37.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,543 (+92.1%) Shares 6,366 (+68.5%) Est. Cost $173.02 Unrealized +28.4%

IYH ISHARES TR 0.1%

Value ($000) $1,399 (+106.5%) Shares 21,498 (+86.3%) Est. Cost $80.76 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,331 (+116.5%) Shares 2,858 (+112.6%) Est. Cost $415.50 Unrealized +12.6%

FISV FISERV INC 0.0%

Value ($000) $812 (-46.9%) Shares 12,085 (+2.0%) Est. Cost $104.28 Unrealized -19.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,904 (+59.4%) Shares 21,514 (+64.6%) Est. Cost $91.00 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,675 (+73.3%) Shares 17,972 (+55.8%) Est. Cost $52.37 Unrealized +65.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $972 (+268.9%) Shares 3,365 (+283.7%) Est. Cost $269.14 Unrealized +7.2%

CLS CELESTICA INC 0.0%

Value ($000) $969 (+271.6%) Shares 3,277 (+209.7%) Est. Cost $269.16 Unrealized +12.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,353 (+109.0%) Shares 9,725 (+110.4%) Est. Cost $125.65 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $1,003 (+236.9%) Shares 1,222 (+217.4%) Est. Cost $780.29 Unrealized +4.5%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $947 (+285.8%) Shares 69,322 (+282.0%) Est. Cost $13.89 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,243 (+45.3%) Shares 8,332 (+51.0%) Est. Cost $227.94 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,310 (+43.2%) Shares 10,641 (+42.4%) Est. Cost $208.64 Unrealized -1.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,384 (+99.9%) Shares 18,815 (+93.9%) Est. Cost $66.23 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $8,591 (+8.7%) Shares 62,045 (+6.1%) Est. Cost $125.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,721 (+65.7%) Shares 10,728 (+67.6%) Est. Cost $112.60 Unrealized +36.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,179 (+135.7%) Shares 4,283 (+102.0%) Est. Cost $169.42 Unrealized +52.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,244 (+43.1%) Shares 18,794 (+187.2%) Est. Cost $141.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,531 (+36.4%) Shares 13,212 (+35.0%) Est. Cost $172.89 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,110 (+144.3%) Shares 3,674 (+140.6%) Est. Cost $283.46 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,656 (+64.6%) Shares 8,488 (+77.6%) Est. Cost $175.62 Unrealized +11.0%

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value ($000) $10,005 (+6.9%) Shares 150,593 (+10.6%) Est. Cost $35.34 Unrealized +89.6%

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,594 (+67.6%) Shares 90,182 (+61.3%) Est. Cost $17.37 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,108 (+137.8%) Shares 4,594 (+147.8%) Est. Cost $203.17 Unrealized +18.0%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,046 (+150.1%) Shares 17,329 (+146.1%) Est. Cost $57.96 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,095 (+42.7%) Shares 29,973 (+35.4%) Est. Cost $50.94 Unrealized +36.2%

BLK BLACKROCK INC 0.1%

Value ($000) $2,580 (+32.0%) Shares 2,411 (+43.8%) Est. Cost $1009.29 Unrealized +7.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,028 (+149.1%) Shares 10,984 (+151.7%) Est. Cost $92.21 Unrealized -2.4%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $878 (+220.1%) Shares 153,562 (+231.9%) Est. Cost $5.74 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,815 (+49.4%) Shares 14,924 (+50.4%) Est. Cost $106.23 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,168 (+102.5%) Shares 37,735 (+106.8%) Est. Cost $32.79 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $948 (+161.5%) Shares 7,777 (+114.9%) Est. Cost $104.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,461 (+65.9%) Shares 27,170 (+67.2%) Est. Cost $48.06 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $976 (+138.4%) Shares 3,392 (+115.0%) Est. Cost $253.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $890 (+170.9%) Shares 6,069 (+230.4%) Est. Cost $125.99 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $861 (+174.7%) Shares 9,773 (+171.5%) Est. Cost $81.87 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $2,163 (+33.4%) Shares 1,074 (+54.8%) Est. Cost $1750.30 Unrealized +20.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,399 (+28.5%) Shares 14,025 (+24.9%) Est. Cost $127.16 Unrealized +34.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,769 (+42.4%) Shares 42,255 (+43.0%) Est. Cost $41.01 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,911 (+37.4%) Shares 34,754 (+28.9%) Est. Cost $30.97 Unrealized +70.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,034 (+101.2%) Shares 8,211 (+126.6%) Est. Cost $129.76 Unrealized +8.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,430 (+56.9%) Shares 4,248 (+58.9%) Est. Cost $291.92 Unrealized +16.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $898 (+136.4%) Shares 6,725 (+132.4%) Est. Cost $114.64 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $2,451 (+26.7%) Shares 18,998 (+33.6%) Est. Cost $116.00 Unrealized +15.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,118 (+85.6%) Shares 14,094 (+76.3%) Est. Cost $70.54 Unrealized +11.5%

PEP PEPSICO INC 0.1%

Value ($000) $1,924 (+36.2%) Shares 13,406 (+33.3%) Est. Cost $133.30 Unrealized +9.5%

IUSG ISHARES TR 0.1%

Value ($000) $1,471 (+53.2%) Shares 8,761 (+50.1%) Est. Cost $143.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $912 (+124.4%) Shares 5,292 (+56.4%) Est. Cost $84.99 Unrealized +78.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $767 (+179.7%) Shares 6,513 (+181.2%) Est. Cost $106.70 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $721 (+199.3%) Shares 2,104 (+190.6%) Est. Cost $339.48 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $2,921 (+19.2%) Shares 22,658 (+17.1%) Est. Cost $91.10 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $685 (+217.4%) Shares 25,843 (+218.1%) Est. Cost $26.54 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $2,218 (+26.6%) Shares 49,869 (+25.1%) Est. Cost $38.93 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $951 (+94.0%) Shares 5,356 (+73.7%) Est. Cost $121.84 Unrealized +36.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,961 (+18.4%) Shares 20,632 (+16.3%) Est. Cost $106.32 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $917 (+98.0%) Shares 11,076 (+98.3%) Est. Cost $82.79 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,656 (+37.7%) Shares 16,505 (+38.2%) Est. Cost $100.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,237 (+25.3%) Shares 37,333 (+25.5%) Est. Cost $65.60 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,264 (+55.2%) Shares 4,531 (+80.1%) Est. Cost $187.61 Unrealized +50.1%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $629 (+248.6%) Shares 43,823 (+245.9%) Est. Cost $14.26 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $1,830 (+31.9%) Shares 157,883 (+43.4%) Est. Cost $12.03 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $960 (+84.7%) Shares 897 (+67.0%) Est. Cost $824.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $915 (+92.1%) Shares 1,041 (+65.8%) Est. Cost $670.76 Unrealized +21.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,098 (+64.6%) Shares 28,649 (+63.3%) Est. Cost $36.00 Unrealized —

MITK MITEK SYS INC 0.1%

Value ($000) $2,138 (+25.1%) Shares 202,700 (+15.9%) Est. Cost $9.62 Unrealized -1.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $694 (+160.7%) Shares 1,976 (+174.1%) Est. Cost $353.42 Unrealized +2.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $901 (+83.2%) Shares 94,528 (+74.9%) Est. Cost $8.94 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $907 (+81.8%) Shares 13,745 (+79.8%) Est. Cost $63.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,028 (+64.9%) Shares 37,403 (+69.9%) Est. Cost $20.87 Unrealized +29.0%

TRMD TORM PLC 0.0%

Value ($000) $623 (+183.5%) Shares 31,820 (+198.5%) Est. Cost $19.13 Unrealized +8.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $709 (+129.1%) Shares 6,149 (+123.6%) Est. Cost $95.42 Unrealized +23.3%

IEF ISHARES TR 0.0%

Value ($000) $666 (+147.9%) Shares 6,925 (+148.6%) Est. Cost $96.01 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $680 (+138.1%) Shares 86,835 (+148.8%) Est. Cost $8.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,370 (+39.3%) Shares 17,638 (+40.5%) Est. Cost $70.97 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,383 (+19.2%) Shares 51,478 (+19.5%) Est. Cost $46.16 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1,026 (+59.6%) Shares 4,857 (+61.5%) Est. Cost $195.10 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,249 (+43.8%) Shares 7,633 (+46.1%) Est. Cost $119.59 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,122 (+51.2%) Shares 11,916 (+52.8%) Est. Cost $88.06 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,365 (+37.8%) Shares 6,447 (+35.8%) Est. Cost $167.46 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $1,280 (-22.6%) Shares 28,535 (+6.1%) Est. Cost $34.81 Unrealized +61.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,541 (+31.9%) Shares 4,165 (+18.4%) Est. Cost $167.25 Unrealized +113.4%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $765 (+92.5%) Shares 28,316 (+95.9%) Est. Cost $27.51 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $2,583 (+16.5%) Shares 240,941 (+6.4%) Est. Cost $11.03 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $783 (+87.3%) Shares 35,335 (+151.9%) Est. Cost $26.62 Unrealized +22.5%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $712 (+104.8%) Shares 96,362 (+104.3%) Est. Cost $7.47 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $573 (+173.4%) Shares 19,888 (+85.3%) Est. Cost $15.56 Unrealized +50.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $10,757 (+3.5%) Shares 58,398 (+14.4%) Est. Cost $152.64 Unrealized +32.2%

LIN LINDE PLC 0.0%

Value ($000) $668 (+113.3%) Shares 1,568 (+137.6%) Est. Cost $420.68 Unrealized +1.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $940 (+56.9%) Shares 9,784 (+55.6%) Est. Cost $84.93 Unrealized +14.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $725 (+87.6%) Shares 6,485 (+61.9%) Est. Cost $65.10 Unrealized +55.2%

DHI D R HORTON INC 0.0%

Value ($000) $976 (+52.2%) Shares 6,776 (+79.1%) Est. Cost $159.23 Unrealized -4.5%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $634 (+110.5%) Shares 4,141 (+107.9%) Est. Cost $140.90 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $854 (+63.5%) Shares 78,356 (+70.8%) Est. Cost $10.13 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,036 (+46.8%) Shares 10,436 (+48.6%) Est. Cost $91.86 Unrealized +7.5%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value ($000) $572 (+133.0%) Shares 53,236 (+130.9%) Est. Cost $10.64 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $955 (+51.1%) Shares 21,531 (+48.0%) Est. Cost $40.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,257 (+34.0%) Shares 2,600 (+38.4%) Est. Cost $395.58 Unrealized +20.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $881 (+56.6%) Shares 7,589 (+46.9%) Est. Cost $75.65 Unrealized +46.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $4,413 (+7.7%) Shares 96,182 (+7.6%) Est. Cost $46.77 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $567 (+121.2%) Shares 23,307 (+124.6%) Est. Cost $24.14 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $1,390 (+28.4%) Shares 220,650 (+40.8%) Est. Cost $6.46 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $799 (+61.7%) Shares 9,986 (+33.4%) Est. Cost $68.78 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,023 (+11.1%) Shares 23,068 (+23.6%) Est. Cost $109.96 Unrealized +25.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,039 (+41.1%) Shares 8,861 (+48.9%) Est. Cost $92.36 Unrealized +31.6%

OKLO OKLO INC 0.1%

Value ($000) $1,391 (-17.7%) Shares 19,390 (+28.0%) Est. Cost $54.52 Unrealized +104.5%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,754 (+20.4%) Shares 42,488 (+18.0%) Est. Cost $36.10 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,140 (+35.1%) Shares 25,394 (+33.0%) Est. Cost $44.37 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,432 (+25.1%) Shares 8,947 (+21.3%) Est. Cost $104.11 Unrealized +56.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,948 (+17.3%) Shares 106,895 (+17.4%) Est. Cost $17.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $837 (+52.2%) Shares 5,148 (+80.4%) Est. Cost $132.11 Unrealized +41.1%

XYLD GLOBAL X FDS 0.0%

Value ($000) $633 (+82.7%) Shares 15,586 (+76.5%) Est. Cost $40.53 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value ($000) $624 (+84.6%) Shares 18,886 (+86.0%) Est. Cost $32.22 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $1,559 (+22.1%) Shares 32,594 (+28.8%) Est. Cost $41.13 Unrealized +14.6%

IYLD ISHARES TR 0.1%

Value ($000) $1,176 (+31.6%) Shares 54,909 (+30.7%) Est. Cost $20.34 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,159 (+32.1%) Shares 25,622 (+29.4%) Est. Cost $43.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $878 (+46.1%) Shares 1,515 (+22.3%) Est. Cost $401.40 Unrealized +40.8%

UIS UNISYS CORP 0.2%

Value ($000) $3,310 (-7.7%) Shares 1,199,250 (+30.4%) Est. Cost $6.19 Unrealized -49.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $748 (+58.3%) Shares 5,303 (+54.6%) Est. Cost $116.46 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $598 (+84.2%) Shares 14,349 (+80.3%) Est. Cost $39.45 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,092 (+32.7%) Shares 17,141 (+45.3%) Est. Cost $71.07 Unrealized -8.7%

DAKT DAKTRONICS INC 0.0%

Value ($000) $983 (+37.3%) Shares 49,740 (+45.2%) Est. Cost $9.49 Unrealized +101.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $468 (+129.0%) Shares 8,273 (+114.7%) Est. Cost $54.97 Unrealized —

URI UNITED RENTALS INC 0.4%

Value ($000) $7,901 (-3.2%) Shares 9,763 (+14.2%) Est. Cost $460.21 Unrealized +88.4%

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,460 (+21.9%) Shares 39,900 (+17.6%) Est. Cost $29.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $628 (+68.1%) Shares 2,548 (+77.9%) Est. Cost $209.10 Unrealized +18.4%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,241 (+25.5%) Shares 32,025 (+23.4%) Est. Cost $38.21 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value ($000) $640 (+65.0%) Shares 26,619 (+64.7%) Est. Cost $22.40 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $4,808 (+5.5%) Shares 11,392 (+3.6%) Est. Cost $223.04 Unrealized +96.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $589 (+73.3%) Shares 5,748 (+77.6%) Est. Cost $99.41 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $774 (+47.2%) Shares 7,475 (+40.8%) Est. Cost $88.33 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $660 (+60.0%) Shares 4,785 (+56.2%) Est. Cost $190.25 Unrealized -28.1%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $789 (+44.8%) Shares 20,052 (+42.2%) Est. Cost $38.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $526 (+86.4%) Shares 6,280 (+87.2%) Est. Cost $87.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,435 (+20.3%) Shares 16,881 (+19.0%) Est. Cost $68.58 Unrealized +27.5%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $702 (+50.1%) Shares 6,134 (+45.0%) Est. Cost $94.95 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $782 (+42.6%) Shares 5,269 (+12.1%) Est. Cost $134.31 Unrealized +1.2%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $1,252 (+22.5%) Shares 69,542 (+31.7%) Est. Cost $19.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,025 (+28.9%) Shares 25,894 (+25.6%) Est. Cost $33.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $456 (+96.0%) Shares 8,971 (+51.4%) Est. Cost $39.44 Unrealized +9.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,919 (+13.0%) Shares 24,072 (+13.3%) Est. Cost $77.65 Unrealized —

BP BP PLC 0.0%

Value ($000) $977 (+29.2%) Shares 28,123 (+28.2%) Est. Cost $35.80 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,087 (+25.4%) Shares 5,198 (+25.5%) Est. Cost $153.44 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,249 (+21.4%) Shares 28,158 (+19.4%) Est. Cost $43.74 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $434 (+102.0%) Shares 1,456 (+100.6%) Est. Cost $289.26 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,824 (+13.6%) Shares 15,434 (+10.2%) Est. Cost $104.18 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value ($000) $690 (+45.1%) Shares 71,006 (+48.1%) Est. Cost $9.17 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $427 (+97.8%) Shares 43,803 (+91.9%) Est. Cost $8.93 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $469 (+82.0%) Shares 4,840 (+85.3%) Est. Cost $93.24 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $554 (+61.3%) Shares 5,025 (+63.4%) Est. Cost $74.73 Unrealized +47.0%

FDX FEDEX CORP 0.0%

Value ($000) $751 (+38.7%) Shares 2,599 (+13.2%) Est. Cost $257.54 Unrealized +1.6%

BB BLACKBERRY LTD 0.0%

Value ($000) $966 (-17.5%) Shares 254,803 (+6.2%) Est. Cost $5.57 Unrealized -21.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,057 (+23.6%) Shares 13,569 (+23.9%) Est. Cost $83.45 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $436 (+85.2%) Shares 5,407 (+86.5%) Est. Cost $79.32 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,257 (+18.4%) Shares 7,086 (+16.6%) Est. Cost $140.09 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $507 (+60.2%) Shares 10,629 (+56.3%) Est. Cost $44.60 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,543 (+14.1%) Shares 63,193 (+14.6%) Est. Cost $23.92 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,949 (+10.8%) Shares 2,881 (+4.6%) Est. Cost $479.65 Unrealized +42.0%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,876 (+11.2%) Shares 80,113 (+14.1%) Est. Cost $24.25 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $432 (+78.0%) Shares 1,666 (+98.1%) Est. Cost $275.58 Unrealized +0.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,359 (+15.9%) Shares 18,108 (+13.1%) Est. Cost $41.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,824 (+7.0%) Shares 18,785 (+1.8%) Est. Cost $130.02 Unrealized +13.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $311 (-37.2%) Shares 7,725 (+21.8%) Est. Cost $29.52 Unrealized +26.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $391 (+87.9%) Shares 2,891 (+72.1%) Est. Cost $103.24 Unrealized +29.4%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $277 (+184.9%) Shares 34,117 (+188.1%) Est. Cost $7.93 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $676 (+35.7%) Shares 13,042 (+38.3%) Est. Cost $44.63 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $699 (+33.9%) Shares 12,303 (+30.4%) Est. Cost $47.69 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $1,976 (+9.8%) Shares 18,818 (+7.9%) Est. Cost $82.01 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $2,022 (+9.5%) Shares 139,575 (+15.6%) Est. Cost $17.40 Unrealized -13.3%

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,293 (+15.6%) Shares 27,174 (+13.5%) Est. Cost $46.80 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $411 (+71.8%) Shares 6,379 (+80.4%) Est. Cost $63.66 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $387 (+79.4%) Shares 501 (+30.8%) Est. Cost $591.22 Unrealized +14.8%

IBB ISHARES TR 0.0%

Value ($000) $482 (+54.6%) Shares 2,853 (+32.3%) Est. Cost $148.03 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $1,334 (+14.5%) Shares 6,889 (+11.0%) Est. Cost $113.97 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $890 (+23.4%) Shares 67,814 (+12.5%) Est. Cost $9.44 Unrealized +36.0%

IHI ISHARES TR 0.0%

Value ($000) $685 (+32.5%) Shares 11,016 (+28.1%) Est. Cost $79.32 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $1,101 (+17.5%) Shares 14,053 (+22.5%) Est. Cost $81.23 Unrealized -1.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $398 (+67.4%) Shares 5,240 (+101.5%) Est. Cost $73.02 Unrealized +12.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $368 (+75.5%) Shares 3,998 (+46.4%) Est. Cost $79.34 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $266 (-37.3%) Shares 26,644 (+1.1%) Est. Cost $11.15 Unrealized +29.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $405 (+63.7%) Shares 1,770 (+41.7%) Est. Cost $184.98 Unrealized +18.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,111 (+16.4%) Shares 13,196 (+16.9%) Est. Cost $72.58 Unrealized +15.8%

ARKK ARK ETF TR 0.0%

Value ($000) $882 (+21.5%) Shares 11,462 (+36.3%) Est. Cost $69.25 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $369 (+73.2%) Shares 3,216 (+68.5%) Est. Cost $112.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $552 (+38.4%) Shares 2,646 (+33.2%) Est. Cost $185.68 Unrealized +3.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $385 (+64.9%) Shares 2,830 (+55.5%) Est. Cost $137.96 Unrealized +4.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $601 (+33.5%) Shares 3,976 (+34.1%) Est. Cost $117.07 Unrealized +26.1%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $518 (+40.7%) Shares 2,799 (+44.1%) Est. Cost $164.04 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,208 (+13.9%) Shares 25,517 (+11.9%) Est. Cost $45.41 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $584 (+33.7%) Shares 12,208 (+34.2%) Est. Cost $47.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $459 (+46.8%) Shares 11,399 (+44.2%) Est. Cost $37.35 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $617 (+29.8%) Shares 6,405 (+28.3%) Est. Cost $91.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $579 (+30.8%) Shares 15,798 (+25.2%) Est. Cost $40.99 Unrealized -15.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $409 (+49.7%) Shares 8,785 (+62.3%) Est. Cost $49.62 Unrealized -4.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $843 (+19.0%) Shares 9,113 (+20.4%) Est. Cost $69.63 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $344 (+63.0%) Shares 2,538 (+45.9%) Est. Cost $127.85 Unrealized -2.6%

STIP ISHARES TR 0.0%

Value ($000) $358 (+58.5%) Shares 3,494 (+60.0%) Est. Cost $99.38 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $511 (+34.3%) Shares 5,587 (+31.0%) Est. Cost $88.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $396 (+48.8%) Shares 3,964 (+42.2%) Est. Cost $78.49 Unrealized +20.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $450 (+39.4%) Shares 2,433 (+41.4%) Est. Cost $138.14 Unrealized +30.3%

EEM ISHARES TR 0.0%

Value ($000) $386 (+48.9%) Shares 7,051 (+45.4%) Est. Cost $50.26 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,492 (+9.1%) Shares 28,217 (+9.4%) Est. Cost $51.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,716 (+4.8%) Shares 46,247 (+5.0%) Est. Cost $60.77 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1,035 (+13.5%) Shares 4,658 (+2.4%) Est. Cost $108.64 Unrealized +82.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $984 (+14.2%) Shares 20,906 (+13.9%) Est. Cost $50.68 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $632 (+24.0%) Shares 5,780 (+60.5%) Est. Cost $116.97 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $903 (+15.5%) Shares 20,871 (+17.5%) Est. Cost $42.21 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $187 (+179.5%) Shares 30,465 (+189.5%) Est. Cost $6.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,582 (+8.1%) Shares 32,737 (+10.6%) Est. Cost $53.16 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $767 (+17.7%) Shares 5,090 (+9.7%) Est. Cost $136.90 Unrealized +2.9%

EFA ISHARES TR 0.0%

Value ($000) $399 (+40.4%) Shares 4,159 (+36.5%) Est. Cost $90.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $512 (+28.9%) Shares 6,478 (+30.4%) Est. Cost $76.22 Unrealized +2.7%

SHEL SHELL PLC 0.0%

Value ($000) $583 (+24.5%) Shares 7,931 (+21.2%) Est. Cost $58.21 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value ($000) $392 (+41.2%) Shares 23,246 (+56.7%) Est. Cost $18.12 Unrealized -5.3%

DOV DOVER CORP 0.0%

Value ($000) $455 (+33.3%) Shares 2,332 (+13.9%) Est. Cost $184.60 Unrealized -1.5%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $347 (+48.1%) Shares 1,694 (+44.2%) Est. Cost $188.12 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $957 (+13.2%) Shares 25,277 (+14.5%) Est. Cost $31.40 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $609 (+22.5%) Shares 1,359 (+6.6%) Est. Cost $391.40 Unrealized +8.2%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $563 (+24.7%) Shares 7,793 (+18.9%) Est. Cost $63.50 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $321 (-25.0%) Shares 139,718 (+1.4%) Est. Cost $2.79 Unrealized -4.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $431 (+33.0%) Shares 4,088 (+44.5%) Est. Cost $87.27 Unrealized +26.4%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $359 (+42.3%) Shares 17,622 (+47.1%) Est. Cost $20.46 Unrealized —

AES AES CORP 0.0%

Value ($000) $949 (+12.5%) Shares 66,170 (+3.2%) Est. Cost $12.21 Unrealized +14.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $385 (+36.8%) Shares 11,055 (+1.7%) Est. Cost $16.41 Unrealized +81.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $394 (+35.3%) Shares 6,556 (+42.6%) Est. Cost $54.22 Unrealized +10.8%

KR KROGER CO 0.0%

Value ($000) $494 (+25.8%) Shares 7,903 (+35.7%) Est. Cost $53.99 Unrealized +20.8%

CRNC CERENCE INC 0.1%

Value ($000) $1,586 (-5.9%) Shares 148,363 (+9.7%) Est. Cost $10.16 Unrealized +8.1%

RDDT REDDIT INC 0.0%

Value ($000) $386 (+34.9%) Shares 1,679 (+35.0%) Est. Cost $138.48 Unrealized +51.9%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $492 (+25.3%) Shares 11,331 (+25.5%) Est. Cost $42.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $346 (+40.2%) Shares 7,622 (+177.1%) Est. Cost $60.90 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $531 (+22.3%) Shares 4,666 (+17.9%) Est. Cost $109.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $566 (+20.6%) Shares 3,339 (+20.0%) Est. Cost $94.45 Unrealized +77.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $309 (+44.2%) Shares 4,320 (+53.5%) Est. Cost $74.43 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $354 (+36.4%) Shares 1,725 (+30.6%) Est. Cost $164.25 Unrealized +21.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $420 (+28.6%) Shares 2,421 (+36.2%) Est. Cost $167.11 Unrealized +2.2%

ADTN ADTRAN HOLDINGS INC 0.3%

Value ($000) $6,548 (-1.4%) Shares 753,550 (+6.4%) Est. Cost $6.97 Unrealized +24.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $433 (+26.7%) Shares 17,669 (+18.5%) Est. Cost $12.14 Unrealized +137.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $349 (+34.6%) Shares 17,568 (+34.3%) Est. Cost $19.05 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $450 (+24.7%) Shares 30,726 (+16.0%) Est. Cost $14.53 Unrealized -5.3%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $424 (+26.0%) Shares 8,392 (+26.4%) Est. Cost $50.72 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $382 (+28.9%) Shares 7,765 (+29.3%) Est. Cost $50.55 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $388 (+28.2%) Shares 59,383 (+13.1%) Est. Cost $10.43 Unrealized -42.5%

TIP ISHARES TR 0.0%

Value ($000) $600 (+16.2%) Shares 5,461 (+17.6%) Est. Cost $116.90 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $785 (+11.6%) Shares 10,401 (+8.6%) Est. Cost $61.02 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $261 (-23.6%) Shares 5,165 (+1.4%) Est. Cost $62.92 Unrealized +0.8%

NVS NOVARTIS AG 0.0%

Value ($000) $292 (+38.1%) Shares 2,121 (+28.5%) Est. Cost $124.78 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $287 (+38.5%) Shares 4,964 (+36.7%) Est. Cost $57.38 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $533 (+17.6%) Shares 3,682 (+8.2%) Est. Cost $81.13 Unrealized +63.4%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $1,672 (+4.9%) Shares 25,803 (+2.5%) Est. Cost $50.86 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $543 (+16.4%) Shares 17,033 (+7.4%) Est. Cost $30.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $480 (+18.6%) Shares 2,073 (+21.2%) Est. Cost $189.22 Unrealized +20.1%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $563 (+15.4%) Shares 103,251 (+45.4%) Est. Cost $6.53 Unrealized -5.2%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $244 (+44.1%) Shares 15,129 (+44.3%) Est. Cost $14.62 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $179 (+70.6%) Shares 15,278 (+52.4%) Est. Cost $6.72 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $206 (+54.6%) Shares 19,313 (+62.1%) Est. Cost $10.90 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $364 (+23.6%) Shares 3,701 (+21.5%) Est. Cost $84.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $655 (+11.6%) Shares 3,227 (+31.6%) Est. Cost $215.90 Unrealized -2.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $396 (+20.4%) Shares 5,532 (+130.0%) Est. Cost $102.82 Unrealized -1.4%

USHY ISHARES TR 0.0%

Value ($000) $273 (+32.4%) Shares 7,307 (+33.7%) Est. Cost $36.96 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $471 (+16.4%) Shares 12,335 (+14.8%) Est. Cost $34.57 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $416 (+18.7%) Shares 5,243 (+25.7%) Est. Cost $72.77 Unrealized +14.0%

DX DYNEX CAP INC 0.0%

Value ($000) $361 (+22.1%) Shares 25,776 (+7.1%) Est. Cost $12.47 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $642 (+11.2%) Shares 21,475 (+16.9%) Est. Cost $40.64 Unrealized -29.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $348 (+22.4%) Shares 4,241 (+12.0%) Est. Cost $73.01 Unrealized +6.7%

— WELLS FARGO CO NEW 0.0%

Value ($000) $373 (+20.0%) Shares 308 (+22.2%) Est. Cost $1243.81 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $417 (+17.1%) Shares 4,269 (+7.4%) Est. Cost $156.06 Unrealized -41.3%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $333 (+22.3%) Shares 1,612 (+6.2%) Est. Cost $158.32 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $3,794 (+1.6%) Shares 151,136 (+1.6%) Est. Cost $25.04 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $365 (+19.2%) Shares 7,747 (+6.4%) Est. Cost $37.36 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $539 (+12.1%) Shares 35,235 (+10.3%) Est. Cost $15.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $355 (+18.9%) Shares 10,849 (+14.0%) Est. Cost $26.32 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $373 (+16.5%) Shares 10,309 (+13.9%) Est. Cost $31.43 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $254 (+24.9%) Shares 17,278 (+22.7%) Est. Cost $13.77 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $567 (-8.1%) Shares 2,522 (+22.4%) Est. Cost $218.98 Unrealized +28.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $617 (+8.8%) Shares 1,959 (+6.4%) Est. Cost $250.92 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $252 (+24.6%) Shares 7,767 (+19.1%) Est. Cost $29.53 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $259 (+23.3%) Shares 8,517 (+21.4%) Est. Cost $29.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $336 (+16.6%) Shares 8,139 (+17.4%) Est. Cost $44.65 Unrealized —

INTU INTUIT 0.0%

Value ($000) $316 (+17.7%) Shares 478 (+21.3%) Est. Cost $578.64 Unrealized +14.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $240 (+22.7%) Shares 21,284 (+33.7%) Est. Cost $11.49 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $526 (+9.2%) Shares 88,233 (+23.0%) Est. Cost $4.84 Unrealized +23.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,982 (+2.2%) Shares 3,183 (+3.4%) Est. Cost $527.00 Unrealized +17.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $869 (+5.0%) Shares 18,942 (+56.9%) Est. Cost $41.18 Unrealized +10.6%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $604 (+7.2%) Shares 60,441 (+7.4%) Est. Cost $9.99 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $255 (+18.2%) Shares 4,737 (+18.6%) Est. Cost $53.38 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value ($000) $3,569 (+1.1%) Shares 140,077 (+1.4%) Est. Cost $25.32 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $466 (-7.5%) Shares 20,043 (+3.1%) Est. Cost $24.11 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $311 (+13.1%) Shares 28,743 (+11.2%) Est. Cost $10.46 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $3,087 (+1.2%) Shares 47,434 (+12.3%) Est. Cost $71.20 Unrealized -3.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $291 (+13.9%) Shares 5,400 (+32.2%) Est. Cost $64.25 Unrealized -11.2%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $320 (+12.2%) Shares 11,039 (+12.9%) Est. Cost $30.43 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $405 (+9.3%) Shares 3,893 (+9.6%) Est. Cost $86.76 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $623 (+5.8%) Shares 8,968 (+7.8%) Est. Cost $89.47 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $318 (+11.9%) Shares 9,163 (+10.4%) Est. Cost $29.73 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value ($000) $515 (+6.7%) Shares 23,712 (+5.6%) Est. Cost $18.24 Unrealized —

OSPN ONESPAN INC 0.1%

Value ($000) $2,142 (-1.5%) Shares 166,850 (+21.9%) Est. Cost $12.39 Unrealized +8.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 (+14.4%) Shares 3,456 (+17.2%) Est. Cost $69.99 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $415 (+8.0%) Shares 8,649 (+11.2%) Est. Cost $45.17 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $590 (+5.5%) Shares 4,626 (+7.5%) Est. Cost $64.88 Unrealized +91.6%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $568 (+5.6%) Shares 2,354 (+2.9%) Est. Cost $153.39 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value ($000) $467 (+6.8%) Shares 28,070 (+32.4%) Est. Cost $14.15 Unrealized +29.8%

SDOG ALPS ETF TR 0.0%

Value ($000) $235 (+13.4%) Shares 3,885 (+13.0%) Est. Cost $60.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $308 (+9.8%) Shares 1,756 (+20.3%) Est. Cost $179.60 Unrealized +0.4%

DAIO DATA I O CORP 0.0%

Value ($000) $852 (-3.0%) Shares 268,906 (+2.2%) Est. Cost $4.10 Unrealized -26.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $784 (+3.4%) Shares 17,222 (+1.3%) Est. Cost $36.76 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value ($000) $305 (+9.3%) Shares 5,900 (+10.3%) Est. Cost $52.44 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $408 (+6.7%) Shares 11,474 (+2.9%) Est. Cost $34.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $225 (+12.3%) Shares 6,087 (+18.9%) Est. Cost $43.62 Unrealized -17.1%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $1,021 (-2.3%) Shares 430,800 (+54.9%) Est. Cost $5.08 Unrealized -41.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $235 (+11.1%) Shares 2,334 (+36.9%) Est. Cost $103.46 Unrealized +4.8%

HYS PIMCO ETF TR 0.0%

Value ($000) $336 (+7.3%) Shares 3,545 (+8.3%) Est. Cost $92.85 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value ($000) $81 (+31.2%) Shares 13,958 (+28.3%) Est. Cost $5.73 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $529 (+3.4%) Shares 10,601 (+20.2%) Est. Cost $48.57 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $429 (+2.9%) Shares 8,679 (+5.3%) Est. Cost $48.68 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $219 (+5.5%) Shares 1,087 (+3.5%) Est. Cost $173.49 Unrealized +9.6%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $361 (+3.2%) Shares 1,123 (+2.4%) Est. Cost $244.05 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $217 (-4.3%) Shares 487 (+3.6%) Est. Cost $481.86 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $344 (+2.7%) Shares 2,733 (+2.7%) Est. Cost $119.45 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $288 (-2.8%) Shares 28,050 (+74.3%) Est. Cost $15.91 Unrealized -10.5%

HIPS GRANITESHARES ETF TR 0.0%

Value ($000) $171 (+4.4%) Shares 14,651 (+5.4%) Est. Cost $12.75 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $211 (+3.5%) Shares 9,182 (+4.0%) Est. Cost $22.77 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $476 (+1.3%) Shares 8,061 (+7.5%) Est. Cost $30.59 Unrealized +84.0%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $136 (+3.9%) Shares 12,999 (+7.0%) Est. Cost $11.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $260 (+1.9%) Shares 802 (+9.0%) Est. Cost $363.55 Unrealized -8.1%

WDAY WORKDAY INC 0.0%

Value ($000) $329 (-1.5%) Shares 1,532 (+10.5%) Est. Cost $213.06 Unrealized +6.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $350 (+1.2%) Shares 602 (+21.6%) Est. Cost $470.60 Unrealized +32.8%

NXL NEXALIN TECHNOLOGY INC 0.0%

Value ($000) $13 (+41.2%) Shares 23,325 (+132.1%) Est. Cost $1.24 Unrealized -9.7%

NLR VANECK ETF TRUST 0.0%

Value ($000) $219 (+1.4%) Shares 1,765 (+10.8%) Est. Cost $134.53 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $204 (+1.1%) Shares 4,008 (+1.5%) Est. Cost $51.02 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $106 (-1.9%) Shares 25,502 (+2.6%) Est. Cost $4.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $922 (-0.1%) Shares 12,913 (+2.8%) Est. Cost $71.76 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $25 (-1.6%) Shares 12,812 (+16.3%) Est. Cost $1.82 Unrealized +43.2%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $221 (+0.2%) Shares 4,925 (+2.5%) Est. Cost $45.67 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $745 (-0.0%) Shares 13,806 (+3.5%) Est. Cost $55.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	582,138 (+77.7%)	$108,569 (+77.6%)	5.0%	$135.86	+37.0%	COM	67066G104
AAPL	APPLE INC	283,444 (+81.8%)	$77,057 (+94.1%)	3.6%	$187.79	+42.9%	COM	037833100
AMZN	AMAZON COM INC	272,439 (+124.9%)	$62,884 (+136.4%)	2.9%	$184.32	+24.1%	COM	023135106
IVV	ISHARES TR	89,095 (+134.3%)	$61,025 (+139.8%)	2.8%	$595.53	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	526,656 (+938.9%)	$33,927 (+1479.6%)	1.6%	$61.13	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	100,847 (+95.5%)	$48,771 (+82.5%)	2.3%	$334.13	+49.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	69,372 (+70.2%)	$47,306 (+74.2%)	2.2%	$507.26	—	TR UNIT	78462F103
TSLA	TESLA INC	66,566 (+166.3%)	$29,936 (+169.3%)	1.4%	$372.90	+18.9%	COM	88160R101
GOOGL	ALPHABET INC	99,974 (+50.3%)	$31,292 (+93.5%)	1.5%	$173.03	+65.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	80,160 (+100.8%)	$27,743 (+110.7%)	1.3%	$259.24	+37.7%	COM	11135F101
GOOG	ALPHABET INC	57,958 (+95.0%)	$18,187 (+151.2%)	0.8%	$206.37	+38.7%	CAP STK CL C	02079K107
ITOT	ISHARES TR	78,429 (+969.5%)	$11,662 (+991.8%)	0.5%	$145.91	—	CORE S&P TTL STK	464287150
BUFR	FIRST TR EXCHNG TRADED FD VI	385,809 (+347.6%)	$13,218 (+358.9%)	0.6%	$33.14	—	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	27,696 (+142.3%)	$18,282 (+117.8%)	0.8%	$485.36	+37.5%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	94,788 (+128.4%)	$16,849 (+122.5%)	0.8%	$118.68	+52.5%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	38,940 (+1472.1%)	$9,849 (+1508.9%)	0.5%	$249.65	—	NASDAQ 100 ETF	46138G649
DYNF	BLACKROCK ETF TRUST	153,754 (+2568.4%)	$9,350 (+2641.2%)	0.4%	$60.40	—	ISHARES US EQUIT	09290C103
PULS	PGIM ETF TR	187,629 (+2266.4%)	$9,305 (+2255.0%)	0.4%	$49.60	—	PGIM ULTRA SH BD	69344A107
QQQ	INVESCO QQQ TR	54,997 (+31.9%)	$33,785 (+35.0%)	1.6%	$425.83	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	228,176 (+234.2%)	$9,958 (+247.0%)	0.5%	$42.34	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	28,071 (+140.7%)	$11,125 (+168.4%)	0.5%	$310.79	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	114,865 (+2951.7%)	$6,911 (+3095.0%)	0.3%	$60.04	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	50,912 (+140.7%)	$11,189 (+145.1%)	0.5%	$181.96	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	52,668 (+311.4%)	$8,478 (+345.7%)	0.4%	$145.16	+10.6%	CL A SUB VTG SHS	82509L107
IAU	ISHARES GOLD TR	82,620 (+1024.1%)	$6,706 (+1153.8%)	0.3%	$77.29	—	ISHARES NEW	464285204
PPA	INVESCO EXCHANGE TRADED FD T	43,083 (+964.8%)	$6,748 (+972.8%)	0.3%	$152.31	—	AEROSPACE DEFN	46137V100
INTC	INTEL CORP	217,676 (+238.5%)	$8,032 (+272.3%)	0.4%	$35.59	+6.1%	COM	458140100
VOO	VANGUARD INDEX FDS	43,102 (+23.7%)	$27,031 (+26.6%)	1.3%	$454.63	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	32,221 (+133.7%)	$11,087 (+98.5%)	0.5%	$296.43	+23.0%	COM	437076102
SPMO	INVESCO EXCH TRADED FD TR II	286,374 (+20.4%)	$34,170 (+18.7%)	1.6%	$117.12	—	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	31,630 (+445.5%)	$6,282 (+457.0%)	0.3%	$193.84	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	79,717 (+119.3%)	$8,881 (+137.1%)	0.4%	$83.71	+28.1%	COM	931142103
LLY	ELI LILLY & CO	7,389 (+90.3%)	$7,940 (+168.0%)	0.4%	$699.37	+36.6%	COM	532457108
NOW	SERVICENOW INC	57,597 (+1269.7%)	$8,823 (+128.0%)	0.4%	$165.01	+4.0%	COM	81762P102
MSTR	STRATEGY INC	32,890 (+4779.8%)	$4,998 (+2201.3%)	0.2%	$231.67	-0.6%	CL A NEW	594972408
XOM	EXXON MOBIL CORP	72,057 (+105.7%)	$8,671 (+119.6%)	0.4%	$96.99	+19.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	41,382 (+50.5%)	$13,334 (+53.8%)	0.6%	$176.75	+75.1%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	79,836 (+229.1%)	$11,494 (+68.1%)	0.5%	$127.48	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	16,002 (+175.6%)	$7,501 (+163.4%)	0.3%	$423.30	+20.3%	CL A	22788C105
LRCX	LAM RESEARCH CORP	31,022 (+352.6%)	$5,310 (+478.7%)	0.2%	$137.68	+12.8%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	60,969 (+55.8%)	$11,644 (+59.5%)	0.5%	$148.91	—	VALUE ETF	922908744
ABBV	ABBVIE INC	30,879 (+157.7%)	$7,056 (+154.3%)	0.3%	$175.36	+29.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	7,884 (+183.9%)	$6,799 (+164.5%)	0.3%	$706.54	+28.2%	COM	22160K105
IWM	ISHARES TR	19,745 (+586.3%)	$4,860 (+598.2%)	0.2%	$239.59	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	36,600 (+48.0%)	$12,271 (+51.2%)	0.6%	$231.48	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	47,080 (+1027.7%)	$4,302 (+1023.0%)	0.2%	$91.42	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	53,844 (+50.8%)	$9,875 (+65.3%)	0.5%	$114.20	+51.8%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	10,006 (+56.0%)	$8,795 (+72.1%)	0.4%	$584.86	+39.1%	COM	38141G104
PYPL	PAYPAL HLDGS INC	69,118 (+997.6%)	$4,035 (+855.6%)	0.2%	$67.38	-3.8%	COM	70450Y103
VO	VANGUARD INDEX FDS	14,291 (+669.6%)	$4,147 (+660.5%)	0.2%	$286.66	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,888 (+29.8%)	$15,526 (+29.8%)	0.7%	$365.48	+36.1%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	130,739 (+94.0%)	$7,161 (+97.3%)	0.3%	$48.40	—	STATE STREET FIN	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	102,463 (+95.2%)	$6,401 (+103.5%)	0.3%	$54.75	—	VAN FTSE DEV MKT	921943858
NEAR	ISHARES U S ETF TR	65,985 (+1097.5%)	$3,372 (+1093.3%)	0.2%	$51.03	—	SHORT DURATION B	46431W507
VUG	VANGUARD INDEX FDS	21,184 (+39.7%)	$10,335 (+42.1%)	0.5%	$300.74	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	10,316 (+409.2%)	$3,715 (+461.9%)	0.2%	$340.35	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	68,205 (+265.5%)	$4,088 (+265.6%)	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
MU	MICRON TECHNOLOGY INC	13,763 (+132.7%)	$3,928 (+296.9%)	0.2%	$174.62	+31.3%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	30,168 (+37.2%)	$6,461 (+81.6%)	0.3%	$144.08	+55.9%	COM	007903107
RDVY	FIRST TR EXCHANGE TRADED FD	150,528 (+33.2%)	$10,457 (+37.6%)	0.5%	$57.44	—	RISNG DIVD ACHIV	33738R506
CEG	CONSTELLATION ENERGY CORP	8,895 (+911.9%)	$3,142 (+986.2%)	0.1%	$353.38	+2.8%	COM	21037T109
PSLV	SPROTT ASSET MANAGEMENT LP	346,609 (+1.2%)	$8,197 (+52.4%)	0.4%	$10.56	—	PHYSICAL SILVER	85207K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,709 (+71.6%)	$5,989 (+86.7%)	0.3%	$233.59	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	36,126 (+40.7%)	$7,476 (+57.1%)	0.3%	$144.29	+36.5%	COM	478160104
GILD	GILEAD SCIENCES INC	25,421 (+572.9%)	$3,120 (+644.0%)	0.1%	$111.49	+8.4%	COM	375558103
GDX	VANECK ETF TRUST	55,750 (+99.8%)	$4,782 (+124.3%)	0.2%	$66.52	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	30,052 (+156.3%)	$5,857 (+77.6%)	0.3%	$185.03	+28.7%	COM	68389X105
SNOW	SNOWFLAKE INC	12,019 (+1241.4%)	$2,636 (+1204.6%)	0.1%	$240.23	+1.6%	COM SHS	833445109
DIA	SPDR DOW JONES INDL AVERAGE	15,271 (+42.4%)	$7,339 (+47.6%)	0.3%	$434.61	—	UT SER 1	78467X109
VRTX	VERTEX PHARMACEUTICALS INC	6,191 (+439.8%)	$2,807 (+524.8%)	0.1%	$401.27	+7.4%	COM	92532F100
HOOD	ROBINHOOD MKTS INC	25,870 (+527.8%)	$2,926 (+395.9%)	0.1%	$118.96	+9.3%	COM CL A	770700102
AMAT	APPLIED MATLS INC	11,527 (+266.9%)	$2,962 (+360.5%)	0.1%	$206.73	+15.8%	COM	038222105
QXO	QXO INC	127,276 (+1156.4%)	$2,455 (+1171.6%)	0.1%	$19.29	-0.6%	COM NEW	82846H405
SCHD	SCHWAB STRATEGIC TR	146,092 (+119.0%)	$4,007 (+120.1%)	0.2%	$32.87	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	58,434 (+34.0%)	$8,906 (+31.5%)	0.4%	$123.54	+22.6%	COM	166764100
IVW	ISHARES TR	29,722 (+133.9%)	$3,664 (+138.9%)	0.2%	$109.67	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	29,711 (+67.0%)	$4,599 (+85.8%)	0.2%	$149.07	—	STATE STREET HEA	81369Y209
V	VISA INC	10,042 (+141.2%)	$3,522 (+147.8%)	0.2%	$262.65	+29.6%	COM CL A	92826C839
CAT	CATERPILLAR INC	6,988 (+65.9%)	$4,003 (+99.2%)	0.2%	$335.25	+65.7%	COM	149123101
UBER	UBER TECHNOLOGIES INC	30,938 (+389.4%)	$2,528 (+308.1%)	0.1%	$81.61	+10.3%	COM	90353T100
NFLX	NETFLIX INC	53,482 (+1934.3%)	$5,014 (+59.1%)	0.2%	$105.33	+2.4%	COM	64110L106
PG	PROCTER AND GAMBLE CO	25,215 (+119.5%)	$3,614 (+104.7%)	0.2%	$127.76	+15.2%	COM	742718109
VST	VISTRA CORP	67,280 (+4.1%)	$10,854 (-14.3%)	0.5%	$31.99	+468.8%	COM	92840M102
IJR	ISHARES TR	19,479 (+297.4%)	$2,341 (+302.0%)	0.1%	$117.73	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	7,825 (+399.0%)	$2,122 (+450.9%)	0.1%	$244.42	+2.5%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	26,812 (+30.0%)	$8,851 (+24.2%)	0.4%	$389.42	-13.4%	COM	91324P102
APP	APPLOVIN CORP	3,617 (+250.8%)	$2,437 (+229.0%)	0.1%	$533.63	+18.1%	COM CL A	03831W108
PAVE	GLOBAL X FDS	46,759 (+312.7%)	$2,235 (+314.1%)	0.1%	$45.34	—	US INFR DEV ETF	37954Y673
CRM	SALESFORCE INC	17,420 (+40.9%)	$4,615 (+57.5%)	0.2%	$229.65	+8.1%	COM	79466L302
TLT	ISHARES TR	22,556 (+599.2%)	$1,966 (+581.9%)	0.1%	$87.80	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	20,053 (+221.3%)	$2,512 (+200.5%)	0.1%	$115.19	+10.5%	COM	002824100
VRT	VERTIV HOLDINGS CO	56,225 (+13.6%)	$9,109 (+22.0%)	0.4%	$95.23	+82.3%	COM CL A	92537N108
EFV	ISHARES TR	27,971 (+404.3%)	$1,997 (+431.0%)	0.1%	$67.97	—	EAFE VALUE ETF	464288877
JEPQ	J P MORGAN EXCHANGE TRADED F	54,612 (+96.5%)	$3,174 (+98.5%)	0.1%	$56.63	—	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	21,536 (+152.5%)	$2,267 (+216.7%)	0.1%	$82.51	+13.0%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	6,380 (+287.6%)	$1,979 (+361.7%)	0.1%	$273.08	+4.5%	CL A	571903202
ET	ENERGY TRANSFER L P	143,017 (+203.3%)	$2,358 (+191.4%)	0.1%	$14.81	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	143,951 (+80.1%)	$3,584 (+76.0%)	0.2%	$25.90	-3.4%	COM	717081103
FTCB	FIRST TR EXCHANGE-TRADED FD	90,950 (+371.2%)	$1,931 (+369.5%)	0.1%	$21.25	—	CORE INVESTMENT	33738D788
ITA	ISHARES TR	8,647 (+430.8%)	$1,856 (+444.4%)	0.1%	$194.87	—	US AER DEF ETF	464288760
ISRG	INTUITIVE SURGICAL INC	6,754 (+29.6%)	$3,825 (+64.1%)	0.2%	$464.37	+14.6%	COM NEW	46120E602
AGG	ISHARES TR	76,515 (+24.5%)	$7,642 (+24.0%)	0.4%	$98.51	—	CORE US AGGBD ET	464287226
FXU	FIRST TR EXCHANGE TRADED FD	40,217 (+384.0%)	$1,810 (+379.3%)	0.1%	$44.36	—	UTILITIES ALPH	33734X184
GE	GE AEROSPACE	13,322 (+50.0%)	$4,103 (+53.6%)	0.2%	$146.92	+104.7%	COM NEW	369604301
QQQI	NEOS ETF TRUST	37,938 (+217.2%)	$2,043 (+215.2%)	0.1%	$53.97	—	NASDAQ 100 HIGH	78433H675
BX	BLACKSTONE INC	13,782 (+209.5%)	$2,124 (+179.2%)	0.1%	$121.52	+24.6%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	92,136 (+197.2%)	$4,119 (+48.7%)	0.2%	$56.92	—	STATE STREET ENE	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	25,054 (+167.4%)	$2,095 (+180.2%)	0.1%	$78.60	—	FTSE EUROPE ETF	922042874
IUSB	ISHARES TR	42,870 (+208.2%)	$1,995 (+207.0%)	0.1%	$46.27	—	CORE UNIVRSL USD	46434V613
BSX	BOSTON SCIENTIFIC CORP	16,813 (+469.9%)	$1,603 (+456.6%)	0.1%	$96.33	+1.8%	COM	101137107
HFSI	HARTFORD FDS EXCHANGE TRADED	47,273 (+346.4%)	$1,677 (+345.4%)	0.1%	$35.50	—	STRATEGIC INCOME	41653L875
T	AT&T INC	163,711 (+66.1%)	$4,067 (+46.1%)	0.2%	$19.71	+28.3%	COM	00206R102
FSK	FS KKR CAP CORP	294,468 (+42.4%)	$4,361 (+41.2%)	0.2%	$14.86	-1.1%	COM	302635206
NET	CLOUDFLARE INC	8,829 (+300.4%)	$1,741 (+267.9%)	0.1%	$183.10	+15.5%	CL A COM	18915M107
JEPI	J P MORGAN EXCHANGE TRADED F	65,196 (+48.0%)	$3,732 (+48.4%)	0.2%	$56.87	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR EXCHANGE-TRADED FD	136,387 (+24.2%)	$6,285 (+23.8%)	0.3%	$42.32	—	SHS	33734H106
WM	WASTE MGMT INC DEL	8,737 (+170.8%)	$1,920 (+169.5%)	0.1%	$176.99	+20.1%	COM	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	43,333 (+118.1%)	$2,192 (+117.5%)	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	31,658 (+71.9%)	$2,439 (+93.5%)	0.1%	$52.44	+40.7%	COM	17275R102
MCD	MCDONALDS CORP	9,965 (+62.1%)	$3,046 (+63.0%)	0.1%	$268.38	+13.7%	COM	580135101
VGT	VANGUARD WORLD FD	4,818 (+46.3%)	$3,632 (+47.7%)	0.2%	$450.44	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	4,922 (+213.7%)	$1,611 (+263.7%)	0.1%	$285.27	+10.8%	COM	031162100
XLI	SELECT SECTOR SPDR TR	14,308 (+109.7%)	$2,219 (+110.9%)	0.1%	$128.81	—	STATE STREET IND	81369Y704
WMS	ADVANCED DRAIN SYS INC DEL	10,423 (+287.5%)	$1,510 (+304.6%)	0.1%	$138.30	+4.6%	COM	00790R104
IYW	ISHARES TR	10,622 (+110.0%)	$2,121 (+114.1%)	0.1%	$166.10	—	U.S. TECH ETF	464287721
DIVO	AMPLIFY ETF TR	37,114 (+215.1%)	$1,652 (+214.6%)	0.1%	$42.96	—	CWP ENHANCED DIV	032108409
GEV	GE VERNOVA INC	5,236 (+39.7%)	$3,422 (+48.5%)	0.2%	$325.75	+87.0%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	35,428 (+100.4%)	$1,911 (+139.6%)	0.1%	$46.97	+1.2%	COM	110122108
BUFQ	FIRST TR EXCHNG TRADED FD VI	72,949 (+68.6%)	$2,614 (+73.4%)	0.1%	$32.51	—	FT VEST LADDERED	33740U752
UPS	UNITED PARCEL SERVICE INC	16,964 (+144.1%)	$1,683 (+189.9%)	0.1%	$102.99	-9.9%	CL B	911312106
NLY	ANNALY CAPITAL MANAGEMENT IN	87,366 (+106.7%)	$1,954 (+128.7%)	0.1%	$20.40	—	COM NEW	035710839
SOXX	ISHARES TR	9,184 (+49.3%)	$2,766 (+65.9%)	0.1%	$268.30	—	ISHARES SEMICDTR	464287523
IVE	ISHARES TR	7,336 (+224.9%)	$1,556 (+233.7%)	0.1%	$203.30	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	4,312 (+75.4%)	$2,462 (+76.0%)	0.1%	$439.95	+27.0%	CL A	57636Q104
MGK	VANGUARD WORLD FD	8,034 (+43.0%)	$3,316 (+46.7%)	0.2%	$268.66	—	MEGA GRWTH IND	921910816
SIL	GLOBAL X FDS	30,778 (+44.8%)	$2,571 (+68.8%)	0.1%	$59.08	—	GLOBAL X SILVER	37954Y848
ETN	EATON CORP PLC	7,157 (+111.1%)	$2,280 (+79.6%)	0.1%	$336.23	+5.4%	SHS	G29183103
C	CITIGROUP INC	13,064 (+148.2%)	$1,524 (+185.4%)	0.1%	$81.23	+27.6%	COM NEW	172967424
EFG	ISHARES TR	11,489 (+308.3%)	$1,309 (+308.4%)	0.1%	$111.45	—	EAFE GRWTH ETF	464288885
LVHI	LEGG MASON ETF INVT	38,507 (+204.7%)	$1,418 (+222.9%)	0.1%	$35.06	—	FRANKLIN INTL LW	52468L505
IEMG	ISHARES INC	20,864 (+212.1%)	$1,402 (+218.2%)	0.1%	$62.12	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	43,986 (+187.9%)	$1,410 (+195.2%)	0.1%	$29.53	—	COM	293792107
AVAV	AEROVIRONMENT INC	5,026 (+454.7%)	$1,216 (+326.2%)	0.1%	$289.64	+8.5%	COM	008073108
SO	SOUTHERN CO	23,213 (+97.8%)	$2,024 (+82.0%)	0.1%	$72.25	+25.8%	COM	842587107
IWF	ISHARES TR	3,328 (+134.2%)	$1,575 (+136.6%)	0.1%	$373.63	—	RUS 1000 GRW ETF	464287614
DOCT	FIRST TR EXCHNG TRADED FD VI	26,675 (+307.9%)	$1,181 (+318.2%)	0.1%	$43.08	—	FT VEST UQ EQT	33740F672
XLU	SELECT SECTOR SPDR TR	50,021 (+252.5%)	$2,135 (+72.6%)	0.1%	$51.29	—	STATE STREET UTI	81369Y886
VB	VANGUARD INDEX FDS	7,724 (+78.1%)	$1,992 (+80.6%)	0.1%	$227.24	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	23,438 (+60.6%)	$2,353 (+60.1%)	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	21,215 (+78.9%)	$1,898 (+83.3%)	0.1%	$78.72	—	CORE MSCI EAFE	46432F842
AMLP	ALPS ETF TR	31,351 (+140.1%)	$1,474 (+140.5%)	0.1%	$42.72	—	ALERIAN MLP	00162Q452
MPLX	MPLX LP	22,551 (+226.0%)	$1,204 (+248.4%)	0.1%	$46.30	—	COM UNIT REP LTD	55336V100
ORLY	OREILLY AUTOMOTIVE INC	13,888 (+246.8%)	$1,267 (+193.4%)	0.1%	$98.51	-0.8%	COM	67103H107
MO	ALTRIA GROUP INC	39,228 (+79.3%)	$2,262 (+56.5%)	0.1%	$46.25	+28.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	12,866 (+21.2%)	$3,811 (+27.2%)	0.2%	$178.93	+67.0%	COM	459200101
NEE	NEXTERA ENERGY INC	28,191 (+46.2%)	$2,263 (+55.5%)	0.1%	$67.95	+21.4%	COM	65339F101
—	PIMCO DYNAMIC INCOME FD	70,805 (+202.1%)	$1,254 (+170.2%)	0.1%	$18.83	—	SHS	72201Y101
LQD	ISHARES TR	9,198 (+328.8%)	$1,014 (+323.8%)	0.0%	$110.05	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	67,513 (+49.5%)	$2,750 (+38.5%)	0.1%	$37.40	+8.3%	COM	92343V104
DIS	DISNEY WALT CO	25,436 (+36.8%)	$2,894 (+35.9%)	0.1%	$111.01	-1.3%	COM	254687106
TJX	TJX COS INC NEW	9,010 (+110.1%)	$1,384 (+123.3%)	0.1%	$107.27	+37.7%	COM	872540109
COF	CAPITAL ONE FINL CORP	6,366 (+68.5%)	$1,543 (+92.1%)	0.1%	$173.02	+28.4%	COM	14040H105
IYH	ISHARES TR	21,498 (+86.3%)	$1,399 (+106.5%)	0.1%	$80.76	—	US HLTHCARE ETF	464287762
DE	DEERE & CO	2,858 (+112.6%)	$1,331 (+116.5%)	0.1%	$415.50	+12.6%	COM	244199105
FISV	FISERV INC	12,085 (+2.0%)	$812 (-46.9%)	0.0%	$104.28	-19.6%	COM	337738108
VNQ	VANGUARD INDEX FDS	21,514 (+64.6%)	$1,904 (+59.4%)	0.1%	$91.00	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	17,972 (+55.8%)	$1,675 (+73.3%)	0.1%	$52.37	+65.4%	COM	949746101
NSC	NORFOLK SOUTHN CORP	3,365 (+283.7%)	$972 (+268.9%)	0.0%	$269.14	+7.2%	COM	655844108
CLS	CELESTICA INC	3,277 (+209.7%)	$969 (+271.6%)	0.0%	$269.16	+12.0%	COM	15101Q207
SDY	SPDR SERIES TRUST	9,725 (+110.4%)	$1,353 (+109.0%)	0.1%	$125.65	—	STATE STREET SPD	78464A763
MCK	MCKESSON CORP	1,222 (+217.4%)	$1,003 (+236.9%)	0.0%	$780.29	+4.5%	COM	58155Q103
KBWD	INVESCO EXCH TRADED FD TR II	69,322 (+282.0%)	$947 (+285.8%)	0.0%	$13.89	—	KBW HIG DV YLD	46138E610
FDN	FIRST TR EXCHANGE-TRADED FD	8,332 (+51.0%)	$2,243 (+45.3%)	0.1%	$227.94	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	10,641 (+42.4%)	$2,310 (+43.2%)	0.1%	$208.64	-1.4%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	18,815 (+93.9%)	$1,384 (+99.9%)	0.1%	$66.23	—	ALLWRLD EX US	922042775
XMMO	INVESCO EXCHANGE TRADED FD T	62,045 (+6.1%)	$8,591 (+8.7%)	0.4%	$125.43	—	S&P MDCP MOMNTUM	46137V464
PM	PHILIP MORRIS INTL INC	10,728 (+67.6%)	$1,721 (+65.7%)	0.1%	$112.60	+36.4%	COM	718172109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,283 (+102.0%)	$1,179 (+135.7%)	0.1%	$169.42	+52.8%	ORD SHS	G7997R103
XLY	SELECT SECTOR SPDR TR	18,794 (+187.2%)	$2,244 (+43.1%)	0.1%	$141.95	—	STATE STREET CON	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	13,212 (+35.0%)	$2,531 (+36.4%)	0.1%	$172.89	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	3,674 (+140.6%)	$1,110 (+144.3%)	0.1%	$283.46	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	8,488 (+77.6%)	$1,656 (+64.6%)	0.1%	$175.62	+11.0%	COM	438516106
IBOC	INTERNATIONAL BANCSHARES COR	150,593 (+10.6%)	$10,005 (+6.9%)	0.5%	$35.34	+89.6%	COM	459044103
QYLD	GLOBAL X FDS	90,182 (+61.3%)	$1,594 (+67.6%)	0.1%	$17.37	—	NASDAQ 100 COVER	37954Y483
LOW	LOWES COS INC	4,594 (+147.8%)	$1,108 (+137.8%)	0.1%	$203.17	+18.0%	COM	548661107
FXO	FIRST TR EXCHANGE TRADED FD	17,329 (+146.1%)	$1,046 (+150.1%)	0.0%	$57.96	—	FINLS ALPHADEX	33734X135
KO	COCA COLA CO	29,973 (+35.4%)	$2,095 (+42.7%)	0.1%	$50.94	+36.2%	COM	191216100
BLK	BLACKROCK INC	2,411 (+43.8%)	$2,580 (+32.0%)	0.1%	$1009.29	+7.9%	COM	09290D101
COP	CONOCOPHILLIPS	10,984 (+151.7%)	$1,028 (+149.1%)	0.0%	$92.21	-2.4%	COM	20825C104
—	VOYA GLBL EQTY DIV & PREM OP	153,562 (+231.9%)	$878 (+220.1%)	0.0%	$5.74	—	COM	92912T100
HDV	ISHARES TR	14,924 (+50.4%)	$1,815 (+49.4%)	0.1%	$106.23	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	37,735 (+106.8%)	$1,168 (+102.5%)	0.1%	$32.79	—	PFD AND INCM SEC	464288687
XBI	SPDR SERIES TRUST	7,777 (+114.9%)	$948 (+161.5%)	0.0%	$104.93	—	STATE STREET SPD	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	27,170 (+67.2%)	$1,461 (+65.9%)	0.1%	$48.06	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	3,392 (+115.0%)	$976 (+138.4%)	0.0%	$253.41	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	6,069 (+230.4%)	$890 (+170.9%)	0.0%	$125.99	—	SPONSORED ADS	01609W102
DLN	WISDOMTREE TR	9,773 (+171.5%)	$861 (+174.7%)	0.0%	$81.87	—	US LARGECAP DIVD	97717W307
MELI	MERCADOLIBRE INC	1,074 (+54.8%)	$2,163 (+33.4%)	0.1%	$1750.30	+20.0%	COM	58733R102
QCOM	QUALCOMM INC	14,025 (+24.9%)	$2,399 (+28.5%)	0.1%	$127.16	+34.3%	COM	747525103
HYLS	FIRST TR EXCHANGE-TRADED FD	42,255 (+43.0%)	$1,769 (+42.4%)	0.1%	$41.01	—	FIRST TR TA HIYL	33738D408
BAC	BANK AMERICA CORP	34,754 (+28.9%)	$1,911 (+37.4%)	0.1%	$30.97	+70.1%	COM	060505104
DELL	DELL TECHNOLOGIES INC	8,211 (+126.6%)	$1,034 (+101.2%)	0.0%	$129.76	+8.5%	CL C	24703L202
GD	GENERAL DYNAMICS CORP	4,248 (+58.9%)	$1,430 (+56.9%)	0.1%	$291.92	+16.8%	COM	369550108
VFH	VANGUARD WORLD FD	6,725 (+132.4%)	$898 (+136.4%)	0.0%	$114.64	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	18,998 (+33.6%)	$2,451 (+26.7%)	0.1%	$116.00	+15.5%	COM	718546104
CVS	CVS HEALTH CORP	14,094 (+76.3%)	$1,118 (+85.6%)	0.1%	$70.54	+11.5%	COM	126650100
PEP	PEPSICO INC	13,406 (+33.3%)	$1,924 (+36.2%)	0.1%	$133.30	+9.5%	COM	713448108
IUSG	ISHARES TR	8,761 (+50.1%)	$1,471 (+53.2%)	0.1%	$143.06	—	CORE S&P US GWT	464287671
WDC	WESTERN DIGITAL CORP	5,292 (+56.4%)	$912 (+124.4%)	0.0%	$84.99	+78.3%	COM	958102105
XLC	SELECT SECTOR SPDR TR	6,513 (+181.2%)	$767 (+179.7%)	0.0%	$106.70	—	STATE STREET COM	81369Y852
OEF	ISHARES TR	2,104 (+190.6%)	$721 (+199.3%)	0.0%	$339.48	—	S&P 100 ETF	464287101
IYF	ISHARES TR	22,658 (+17.1%)	$2,921 (+19.2%)	0.1%	$91.10	—	U.S. FINLS ETF	464287788
CGCB	CAPITAL GRP FIXED INCM ETF T	25,843 (+218.1%)	$685 (+217.4%)	0.0%	$26.54	—	CORE BOND ETF	14020Y508
CGGR	CAPITAL GROUP GROWTH ETF	49,869 (+25.1%)	$2,218 (+26.6%)	0.1%	$38.93	—	SHS CREATION UNI	14020G101
MS	MORGAN STANLEY	5,356 (+73.7%)	$951 (+94.0%)	0.0%	$121.84	+36.6%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	20,632 (+16.3%)	$2,961 (+18.4%)	0.1%	$106.32	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	11,076 (+98.3%)	$917 (+98.0%)	0.0%	$82.79	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	16,505 (+38.2%)	$1,656 (+37.7%)	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	37,333 (+25.5%)	$2,237 (+25.3%)	0.1%	$65.60	—	INTER TERM TREAS	92206C706
RCL	ROYAL CARIBBEAN GROUP	4,531 (+80.1%)	$1,264 (+55.2%)	0.1%	$187.61	+50.1%	COM	V7780T103
—	EATON VANCE TAX-MANAGED BUY-	43,823 (+245.9%)	$629 (+248.6%)	0.0%	$14.26	—	COM	27828Y108
—	KKR INCOME OPPORTUNITIES FD	157,883 (+43.4%)	$1,830 (+31.9%)	0.1%	$12.03	—	COM	48249T106
ASML	ASML HOLDING N V	897 (+67.0%)	$960 (+84.7%)	0.0%	$824.42	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	1,041 (+65.8%)	$915 (+92.1%)	0.0%	$670.76	+21.9%	COM	701094104
SDVY	FIRST TR EXCHANGE-TRADED FD	28,649 (+63.3%)	$1,098 (+64.6%)	0.1%	$36.00	—	SMID RISNG ETF	33741X102
MITK	MITEK SYS INC	202,700 (+15.9%)	$2,138 (+25.1%)	0.1%	$9.62	-1.8%	COM NEW	606710200
SYK	STRYKER CORPORATION	1,976 (+174.1%)	$694 (+160.7%)	0.0%	$353.42	+2.8%	COM	863667101
—	EATON VANCE TAX-MANAGED GLOB	94,528 (+74.9%)	$901 (+83.2%)	0.0%	$8.94	—	COM	27829F108
IJH	ISHARES TR	13,745 (+79.8%)	$907 (+81.8%)	0.0%	$63.45	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	37,403 (+69.9%)	$1,028 (+64.9%)	0.0%	$20.87	+29.0%	COM	49456B101
TRMD	TORM PLC	31,820 (+198.5%)	$623 (+183.5%)	0.0%	$19.13	+8.7%	SHS CL A	G89479102
AEP	AMERICAN ELEC PWR CO INC	6,149 (+123.6%)	$709 (+129.1%)	0.0%	$95.42	+23.3%	COM	025537101
IEF	ISHARES TR	6,925 (+148.6%)	$666 (+147.9%)	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
—	NUVEEN FLOATING RATE INCOME	86,835 (+148.8%)	$680 (+138.1%)	0.0%	$8.08	—	COM	67072T108
XLP	SELECT SECTOR SPDR TR	17,638 (+40.5%)	$1,370 (+39.3%)	0.1%	$70.97	—	STATE STREET CON	81369Y308
JPIE	J P MORGAN EXCHANGE TRADED F	51,478 (+19.5%)	$2,383 (+19.2%)	0.1%	$46.16	—	INCOME ETF	46641Q159
VDC	VANGUARD WORLD FD	4,857 (+61.5%)	$1,026 (+59.6%)	0.0%	$195.10	—	CONSUM STP ETF	92204A207
FPX	FIRST TR EXCHANGE-TRADED FD	7,633 (+46.1%)	$1,249 (+43.8%)	0.1%	$119.59	—	US EQTY OPPT ETF	336920103
USMV	ISHARES TR	11,916 (+52.8%)	$1,122 (+51.2%)	0.1%	$88.06	—	MSCI USA MIN VOL	46429B697
VBR	VANGUARD INDEX FDS	6,447 (+35.8%)	$1,365 (+37.8%)	0.1%	$167.46	—	SM CP VAL ETF	922908611
IONQ	IONQ INC	28,535 (+6.1%)	$1,280 (-22.6%)	0.1%	$34.81	+61.0%	COM	46222L108
AXP	AMERICAN EXPRESS CO	4,165 (+18.4%)	$1,541 (+31.9%)	0.1%	$167.25	+113.4%	COM	025816109
UUP	INVESCO DB US DLR INDEX TR	28,316 (+95.9%)	$765 (+92.5%)	0.0%	$27.51	—	BULLISH FD	46141D203
AGNC	AGNC INVT CORP	240,941 (+6.4%)	$2,583 (+16.5%)	0.1%	$11.03	—	COM	00123Q104
RGTI	RIGETTI COMPUTING INC	35,335 (+151.9%)	$783 (+87.3%)	0.0%	$26.62	+22.5%	COMMON STOCK	76655K103
—	MORGAN STANLEY EMKT DBT FD I	96,362 (+104.3%)	$712 (+104.8%)	0.0%	$7.47	—	COM	61744H105
WBD	WARNER BROS DISCOVERY INC	19,888 (+85.3%)	$573 (+173.4%)	0.0%	$15.56	+50.2%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	58,398 (+14.4%)	$10,757 (+3.5%)	0.5%	$152.64	+32.2%	COM	697435105
LIN	LINDE PLC	1,568 (+137.6%)	$668 (+113.3%)	0.0%	$420.68	+1.6%	SHS	G54950103
MDT	MEDTRONIC PLC	9,784 (+55.6%)	$940 (+56.9%)	0.0%	$84.93	+14.4%	SHS	G5960L103
UAL	UNITED AIRLS HLDGS INC	6,485 (+61.9%)	$725 (+87.6%)	0.0%	$65.10	+55.2%	COM	910047109
DHI	D R HORTON INC	6,776 (+79.1%)	$976 (+52.2%)	0.0%	$159.23	-4.5%	COM	23331A109
GRID	FIRST TR EXCHANGE TRADED FD	4,141 (+107.9%)	$634 (+110.5%)	0.0%	$140.90	—	NASDQ CLN EDGE	33737A108
RITM	RITHM CAPITAL CORP	78,356 (+70.8%)	$854 (+63.5%)	0.0%	$10.13	—	COM NEW	64828T201
ED	CONSOLIDATED EDISON INC	10,436 (+48.6%)	$1,036 (+46.8%)	0.0%	$91.86	+7.5%	COM	209115104
—	JOHN HANCOCK DIVERSIFIED INC	53,236 (+130.9%)	$572 (+133.0%)	0.0%	$10.64	—	COM	47804L102
FDL	FIRST TR EXCHANGE-TRADED FD	21,531 (+48.0%)	$955 (+51.1%)	0.0%	$40.22	—	SHS	336917109
LMT	LOCKHEED MARTIN CORP	2,600 (+38.4%)	$1,257 (+34.0%)	0.1%	$395.58	+20.4%	COM	539830109
BK	BANK NEW YORK MELLON CORP	7,589 (+46.9%)	$881 (+56.6%)	0.0%	$75.65	+46.1%	COM	064058100
FTSL	FIRST TR EXCHANGE-TRADED FD	96,182 (+7.6%)	$4,413 (+7.7%)	0.2%	$46.77	—	SENIOR LN FD	33738D309
VRP	INVESCO EXCH TRADED FD TR II	23,307 (+124.6%)	$567 (+121.2%)	0.0%	$24.14	—	VAR RATE PFD	46138G870
—	FS CREDIT OPPORTUNITIES CORP	220,650 (+40.8%)	$1,390 (+28.4%)	0.1%	$6.46	—	COMMON STOCK	30290Y101
RIO	RIO TINTO PLC	9,986 (+33.4%)	$799 (+61.7%)	0.0%	$68.78	—	SPONSORED ADR	767204100
ANET	ARISTA NETWORKS INC	23,068 (+23.6%)	$3,023 (+11.1%)	0.1%	$109.96	+25.2%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	8,861 (+48.9%)	$1,039 (+41.1%)	0.0%	$92.36	+31.6%	COM NEW	26441C204
OKLO	OKLO INC	19,390 (+28.0%)	$1,391 (-17.7%)	0.1%	$54.52	+104.5%	COM CL A	02156V109
GMAY	FIRST TR EXCHNG TRADED FD VI	42,488 (+18.0%)	$1,754 (+20.4%)	0.1%	$36.10	—	FT VEST U.S EQT	33740F441
DSEP	FIRST TR EXCHNG TRADED FD VI	25,394 (+33.0%)	$1,140 (+35.1%)	0.1%	$44.37	—	FT VEST US EQT	33740F680
MMM	3M CO	8,947 (+21.3%)	$1,432 (+25.1%)	0.1%	$104.11	+56.7%	COM	88579Y101
FPE	FIRST TR EXCH TRADED FD III	106,895 (+17.4%)	$1,948 (+17.3%)	0.1%	$17.54	—	PFD SECS INC ETF	33739E108
MPC	MARATHON PETE CORP	5,148 (+80.4%)	$837 (+52.2%)	0.0%	$132.11	+41.1%	COM	56585A102
XYLD	GLOBAL X FDS	15,586 (+76.5%)	$633 (+82.7%)	0.0%	$40.53	—	S&P 500 COVERED	37954Y475
WTPI	WISDOMTREE TR	18,886 (+86.0%)	$624 (+84.6%)	0.0%	$32.22	—	EQUITY PREMIUM	97717X560
ENB	ENBRIDGE INC	32,594 (+28.8%)	$1,559 (+22.1%)	0.1%	$41.13	+14.6%	COM	29250N105
IYLD	ISHARES TR	54,909 (+30.7%)	$1,176 (+31.6%)	0.1%	$20.34	—	MRNGSTR INC ETF	46432F875
DMAY	FIRST TR EXCHNG TRADED FD VI	25,622 (+29.4%)	$1,159 (+32.1%)	0.1%	$43.36	—	FT VEST US EQT	33740F730
TMO	THERMO FISHER SCIENTIFIC INC	1,515 (+22.3%)	$878 (+46.1%)	0.0%	$401.40	+40.8%	COM	883556102
UIS	UNISYS CORP	1,199,250 (+30.4%)	$3,310 (-7.7%)	0.2%	$6.19	-49.6%	COM NEW	909214306
VT	VANGUARD INTL EQUITY INDEX F	5,303 (+54.6%)	$748 (+58.3%)	0.0%	$116.46	—	TT WRLD ST ETF	922042742
DMAR	FIRST TR EXCHNG TRADED FD VI	14,349 (+80.3%)	$598 (+84.2%)	0.0%	$39.45	—	FT VEST US EQT	33740F615
NKE	NIKE INC	17,141 (+45.3%)	$1,092 (+32.7%)	0.1%	$71.07	-8.7%	CL B	654106103
DAKT	DAKTRONICS INC	49,740 (+45.2%)	$983 (+37.3%)	0.0%	$9.49	+101.4%	COM	234264109
BTI	BRITISH AMERN TOB PLC	8,273 (+114.7%)	$468 (+129.0%)	0.0%	$54.97	—	SPONSORED ADR	110448107
URI	UNITED RENTALS INC	9,763 (+14.2%)	$7,901 (-3.2%)	0.4%	$460.21	+88.4%	COM	911363109
FENI	FIDELITY COVINGTON TRUST	39,900 (+17.6%)	$1,460 (+21.9%)	0.1%	$29.99	—	ENHANCED INTL	31609A404
ITW	ILLINOIS TOOL WKS INC	2,548 (+77.9%)	$628 (+68.1%)	0.0%	$209.10	+18.4%	COM	452308109
GSEP	FIRST TR EXCHNG TRADED FD VI	32,025 (+23.4%)	$1,241 (+25.5%)	0.1%	$38.21	—	FT VEST U.S EQT	33740U711
SDIV	GLOBAL X FDS	26,619 (+64.7%)	$640 (+65.0%)	0.0%	$22.40	—	SUPERDIVIDEND	37960A669
PWR	QUANTA SVCS INC	11,392 (+3.6%)	$4,808 (+5.5%)	0.2%	$223.04	+96.9%	COM	74762E102
XMHQ	INVESCO EXCHANGE TRADED FD T	5,748 (+77.6%)	$589 (+73.3%)	0.0%	$99.41	—	S&P MDCP QUALITY	46137V472
MOAT	VANECK ETF TRUST	7,475 (+40.8%)	$774 (+47.2%)	0.0%	$88.33	—	MRNGSTR WDE MOAT	92189F643
STZ	CONSTELLATION BRANDS INC	4,785 (+56.2%)	$660 (+60.0%)	0.0%	$190.25	-28.1%	CL A	21036P108
DAPR	FIRST TR EXCHNG TRADED FD VI	20,052 (+42.2%)	$789 (+44.8%)	0.0%	$38.19	—	FT VEST U.S.	33740U802
VCIT	VANGUARD SCOTTSDALE FDS	6,280 (+87.2%)	$526 (+86.4%)	0.0%	$87.21	—	INT-TERM CORP	92206C870
MRVL	MARVELL TECHNOLOGY INC	16,881 (+19.0%)	$1,435 (+20.3%)	0.1%	$68.58	+27.5%	COM	573874104
RWL	INVESCO EXCH TRADED FD TR II	6,134 (+45.0%)	$702 (+50.1%)	0.0%	$94.95	—	S&P 500 REVENUE	46138G698
HRI	HERC HLDGS INC	5,269 (+12.1%)	$782 (+42.6%)	0.0%	$134.31	+1.2%	COM	42704L104
STWD	STARWOOD PPTY TR INC	69,542 (+31.7%)	$1,252 (+22.5%)	0.1%	$19.85	—	COM	85571B105
DFAC	DIMENSIONAL ETF TRUST	25,894 (+25.6%)	$1,025 (+28.9%)	0.0%	$33.74	—	US CORE EQUITY 2	25434V708
FCX	FREEPORT-MCMORAN INC	8,971 (+51.4%)	$456 (+96.0%)	0.0%	$39.44	+9.8%	CL B	35671D857
VCSH	VANGUARD SCOTTSDALE FDS	24,072 (+13.3%)	$1,919 (+13.0%)	0.1%	$77.65	—	SHRT TRM CORP BD	92206C409
BP	BP PLC	28,123 (+28.2%)	$977 (+29.2%)	0.0%	$35.80	—	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	5,198 (+25.5%)	$1,087 (+25.4%)	0.1%	$153.44	—	EXTEND MKT ETF	922908652
DAUG	FIRST TR EXCHNG TRADED FD VI	28,158 (+19.4%)	$1,249 (+21.4%)	0.1%	$43.74	—	FT VEST U.S.	33740F854
VIS	VANGUARD WORLD FD	1,456 (+100.6%)	$434 (+102.0%)	0.0%	$289.26	—	INDUSTRIAL ETF	92204A603
EQWL	INVESCO EXCHANGE TRADED FD T	15,434 (+10.2%)	$1,824 (+13.6%)	0.1%	$104.18	—	S&P 100 EQL WIGH	46137V449
—	VOYA GLBL ADV & PREM OPP FD	71,006 (+48.1%)	$690 (+45.1%)	0.0%	$9.17	—	COM	92912R104
—	ABRDN TOTAL DYNAMIC DIVIDEND	43,803 (+91.9%)	$427 (+97.8%)	0.0%	$8.93	—	COM SH BEN INT	00326L100
TDIV	FIRST TR EXCHANGE TRADED FD	4,840 (+85.3%)	$469 (+82.0%)	0.0%	$93.24	—	NASD TECH DIV	33738R118
AFL	AFLAC INC	5,025 (+63.4%)	$554 (+61.3%)	0.0%	$74.73	+47.0%	COM	001055102
FDX	FEDEX CORP	2,599 (+13.2%)	$751 (+38.7%)	0.0%	$257.54	+1.6%	COM	31428X106
BB	BLACKBERRY LTD	254,803 (+6.2%)	$966 (-17.5%)	0.0%	$5.57	-21.0%	COM	09228F103
BIV	VANGUARD BD INDEX FDS	13,569 (+23.9%)	$1,057 (+23.6%)	0.0%	$83.45	—	INTERMED TERM	921937819
HYG	ISHARES TR	5,407 (+86.5%)	$436 (+85.2%)	0.0%	$79.32	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	7,086 (+16.6%)	$1,257 (+18.4%)	0.1%	$140.09	—	MCAP VL IDXVIP	922908512
DFEB	FIRST TR EXCHNG TRADED FD VI	10,629 (+56.3%)	$507 (+60.2%)	0.0%	$44.60	—	FT VEST US	33740F771
FLHY	FRANKLIN TEMPLETON ETF TR	63,193 (+14.6%)	$1,543 (+14.1%)	0.1%	$23.92	—	HIGH YIELD CORP	35473P629
IDXX	IDEXX LABS INC	2,881 (+4.6%)	$1,949 (+10.8%)	0.1%	$479.65	+42.0%	COM	45168D104
FLBL	FRANKLIN TEMPLETON ETF TR	80,113 (+14.1%)	$1,876 (+11.2%)	0.1%	$24.25	—	SENIOR LOAN ETF	35473P595
PSA	PUBLIC STORAGE OPER CO	1,666 (+98.1%)	$432 (+78.0%)	0.0%	$275.58	+0.6%	COM	74460D109
SPHQ	INVESCO EXCHANGE TRADED FD T	18,108 (+13.1%)	$1,359 (+15.9%)	0.1%	$41.38	—	S&P500 QUALITY	46137V241
FANG	DIAMONDBACK ENERGY INC	18,785 (+1.8%)	$2,824 (+7.0%)	0.1%	$130.02	+13.1%	COM	25278X109
DD	DUPONT DE NEMOURS INC	7,725 (+21.8%)	$311 (-37.2%)	0.0%	$29.52	+26.7%	COM	26614N102
APH	AMPHENOL CORP NEW	2,891 (+72.1%)	$391 (+87.9%)	0.0%	$103.24	+29.4%	CL A	032095101
—	NUVEEN PFD & INCOME OPPORTUN	34,117 (+188.1%)	$277 (+184.9%)	0.0%	$7.93	—	COM	67073B106
ROBT	FIRST TR EXCHANGE TRADED FD	13,042 (+38.3%)	$676 (+35.7%)	0.0%	$44.63	—	NASDQ ARTFCIAL	33738R720
SPYV	SPDR SERIES TRUST	12,303 (+30.4%)	$699 (+33.9%)	0.0%	$47.69	—	STATE STREET SPD	78464A508
IXN	ISHARES TR	18,818 (+7.9%)	$1,976 (+9.8%)	0.1%	$82.01	—	GLOBAL TECH ETF	464287291
VSH	VISHAY INTERTECHNOLOGY INC	139,575 (+15.6%)	$2,022 (+9.5%)	0.1%	$17.40	-13.3%	COM	928298108
DJUL	FIRST TR EXCHNG TRADED FD VI	27,174 (+13.5%)	$1,293 (+15.6%)	0.1%	$46.80	—	FT VEST US EQT	33740F698
WPC	WP CAREY INC	6,379 (+80.4%)	$411 (+71.8%)	0.0%	$63.66	—	COM	92936U109
REGN	REGENERON PHARMACEUTICALS	501 (+30.8%)	$387 (+79.4%)	0.0%	$591.22	+14.8%	COM	75886F107
IBB	ISHARES TR	2,853 (+32.3%)	$482 (+54.6%)	0.0%	$148.03	—	ISHARES BIOTECH	464287556
VOX	VANGUARD WORLD FD	6,889 (+11.0%)	$1,334 (+14.5%)	0.1%	$113.97	—	COMM SRVC ETF	92204A884
F	FORD MTR CO	67,814 (+12.5%)	$890 (+23.4%)	0.0%	$9.44	+36.0%	COM	345370860
IHI	ISHARES TR	11,016 (+28.1%)	$685 (+32.5%)	0.0%	$79.32	—	U.S. MED DVC ETF	464288810
TRMB	TRIMBLE INC	14,053 (+22.5%)	$1,101 (+17.5%)	0.1%	$81.23	-1.9%	COM	896239100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,240 (+101.5%)	$398 (+67.4%)	0.0%	$73.02	+12.1%	COM NEW	50077B207
AZN	ASTRAZENECA PLC	3,998 (+46.4%)	$368 (+75.5%)	0.0%	$79.34	—	SPONSORED ADR	046353108
SOUN	SOUNDHOUND AI INC	26,644 (+1.1%)	$266 (-37.3%)	0.0%	$11.15	+29.0%	CLASS A COM	836100107
DHR	DANAHER CORPORATION	1,770 (+41.7%)	$405 (+63.7%)	0.0%	$184.98	+18.7%	COM	235851102
SBUX	STARBUCKS CORP	13,196 (+16.9%)	$1,111 (+16.4%)	0.1%	$72.58	+15.8%	COM	855244109
ARKK	ARK ETF TR	11,462 (+36.3%)	$882 (+21.5%)	0.0%	$69.25	—	INNOVATION ETF	00214Q104
ARKQ	ARK ETF TR	3,216 (+68.5%)	$369 (+73.2%)	0.0%	$112.82	—	AUTNMUS TECHNLGY	00214Q203
PNC	PNC FINL SVCS GROUP INC	2,646 (+33.2%)	$552 (+38.4%)	0.0%	$185.68	+3.8%	COM	693475105
A	AGILENT TECHNOLOGIES INC	2,830 (+55.5%)	$385 (+64.9%)	0.0%	$137.96	+4.2%	COM	00846U101
YUM	YUM BRANDS INC	3,976 (+34.1%)	$601 (+33.5%)	0.0%	$117.07	+26.1%	COM	988498101
VPU	VANGUARD WORLD FD	2,799 (+44.1%)	$518 (+40.7%)	0.0%	$164.04	—	UTILITIES ETF	92204A876
DJUN	FIRST TR EXCHNG TRADED FD VI	25,517 (+11.9%)	$1,208 (+13.9%)	0.1%	$45.41	—	FT VEST US EQT	33740F714
FCOR	FIDELITY MERRIMACK STR TR	12,208 (+34.2%)	$584 (+33.7%)	0.0%	$47.10	—	CORP BOND ETF	316188101
CGUS	CAPITAL GROUP CORE EQUITY ET	11,399 (+44.2%)	$459 (+46.8%)	0.0%	$37.35	—	SHS CREATION UNI	14020V108
EMB	ISHARES TR	6,405 (+28.3%)	$617 (+29.8%)	0.0%	$91.28	—	JPMORGAN USD EMG	464288281
DVN	DEVON ENERGY CORP NEW	15,798 (+25.2%)	$579 (+30.8%)	0.0%	$40.99	-15.3%	COM	25179M103
GIS	GENERAL MLS INC	8,785 (+62.3%)	$409 (+49.7%)	0.0%	$49.62	-4.4%	COM	370334104
FTCS	FIRST TR EXCHANGE-TRADED FD	9,113 (+20.4%)	$843 (+19.0%)	0.0%	$69.63	—	CAP STRENGTH ETF	33733E104
ABNB	AIRBNB INC	2,538 (+45.9%)	$344 (+63.0%)	0.0%	$127.85	-2.6%	COM CL A	009066101
STIP	ISHARES TR	3,494 (+60.0%)	$358 (+58.5%)	0.0%	$99.38	—	0-5 YR TIPS ETF	46429B747
ONEQ	FIDELITY COMWLTH TR	5,587 (+31.0%)	$511 (+34.3%)	0.0%	$88.03	—	NASDAQ COMPSIT	315912808
SCHW	SCHWAB CHARLES CORP	3,964 (+42.2%)	$396 (+48.8%)	0.0%	$78.49	+20.7%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	2,433 (+41.4%)	$450 (+39.4%)	0.0%	$138.14	+30.3%	COM	828806109
EEM	ISHARES TR	7,051 (+45.4%)	$386 (+48.9%)	0.0%	$50.26	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	28,217 (+9.4%)	$1,492 (+9.1%)	0.1%	$51.41	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	46,247 (+5.0%)	$2,716 (+4.8%)	0.1%	$60.77	—	SHORT TERM TREAS	92206C102
RGLD	ROYAL GOLD INC	4,658 (+2.4%)	$1,035 (+13.5%)	0.0%	$108.64	+82.6%	COM	780287108
VMBS	VANGUARD SCOTTSDALE FDS	20,906 (+13.9%)	$984 (+14.2%)	0.0%	$50.68	—	MTG-BKD SECS ETF	92206C771
ARM	ARM HOLDINGS PLC	5,780 (+60.5%)	$632 (+24.0%)	0.0%	$116.97	—	SPONSORED ADS	042068205
SPYD	SPDR SERIES TRUST	20,871 (+17.5%)	$903 (+15.5%)	0.0%	$42.21	—	STATE STREET SPD	78468R788
—	FRANKLIN LTD DURATION INCOME	30,465 (+189.5%)	$187 (+179.5%)	0.0%	$6.23	—	COM	35472T101
BNDX	VANGUARD CHARLOTTE FDS	32,737 (+10.6%)	$1,582 (+8.1%)	0.1%	$53.16	—	TOTAL INT BD ETF	92203J407
JBTM	JBT MAREL CORPORATION	5,090 (+9.7%)	$767 (+17.7%)	0.0%	$136.90	+2.9%	COM	477839104
EFA	ISHARES TR	4,159 (+36.5%)	$399 (+40.4%)	0.0%	$90.75	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	6,478 (+30.4%)	$512 (+28.9%)	0.0%	$76.22	+2.7%	COM	194162103
SHEL	SHELL PLC	7,931 (+21.2%)	$583 (+24.5%)	0.0%	$58.21	—	SPON ADS	780259305
JAKK	JAKKS PAC INC	23,246 (+56.7%)	$392 (+41.2%)	0.0%	$18.12	-5.3%	COM NEW	47012E403
DOV	DOVER CORP	2,332 (+13.9%)	$455 (+33.3%)	0.0%	$184.60	-1.5%	COM	260003108
VOOV	VANGUARD ADMIRAL FDS INC	1,694 (+44.2%)	$347 (+48.1%)	0.0%	$188.12	—	500 VAL IDX FD	921932703
EMLP	FIRST TR EXCHANGE-TRADED FD	25,277 (+14.5%)	$957 (+13.2%)	0.0%	$31.40	—	NO AMER ENERGY	33738D101
RBC	RBC BEARINGS INC	1,359 (+6.6%)	$609 (+22.5%)	0.0%	$391.40	+8.2%	COM	75524B104
FVAL	FIDELITY COVINGTON TRUST	7,793 (+18.9%)	$563 (+24.7%)	0.0%	$63.50	—	VLU FACTOR ETF	316092782
STXS	STEREOTAXIS INC	139,718 (+1.4%)	$321 (-25.0%)	0.0%	$2.79	-4.5%	COM NEW	85916J409
WEC	WEC ENERGY GROUP INC	4,088 (+44.5%)	$431 (+33.0%)	0.0%	$87.27	+26.4%	COM	92939U106
PEY	INVESCO EXCHANGE TRADED FD T	17,622 (+47.1%)	$359 (+42.3%)	0.0%	$20.46	—	HIG YLD EQ DIV	46137V563
AES	AES CORP	66,170 (+3.2%)	$949 (+12.5%)	0.0%	$12.21	+14.9%	COM	00130H105
AAOI	APPLIED OPTOELECTRONICS INC	11,055 (+1.7%)	$385 (+36.8%)	0.0%	$16.41	+81.9%	COM	03823U102
WMB	WILLIAMS COS INC	6,556 (+42.6%)	$394 (+35.3%)	0.0%	$54.22	+10.8%	COM	969457100
KR	KROGER CO	7,903 (+35.7%)	$494 (+25.8%)	0.0%	$53.99	+20.8%	COM	501044101
CRNC	CERENCE INC	148,363 (+9.7%)	$1,586 (-5.9%)	0.1%	$10.16	+8.1%	COM	156727109
RDDT	REDDIT INC	1,679 (+35.0%)	$386 (+34.9%)	0.0%	$138.48	+51.9%	CL A	75734B100
FIGB	FIDELITY MERRIMACK STR TR	11,331 (+25.5%)	$492 (+25.3%)	0.0%	$42.86	—	INVESTMENT GR BD	316188606
XLB	SELECT SECTOR SPDR TR	7,622 (+177.1%)	$346 (+40.2%)	0.0%	$60.90	—	STATE STREET MAT	81369Y100
FXH	FIRST TR EXCHANGE TRADED FD	4,666 (+17.9%)	$531 (+22.3%)	0.0%	$109.56	—	HLTH CARE ALPH	33734X143
AEM	AGNICO EAGLE MINES LTD	3,339 (+20.0%)	$566 (+20.6%)	0.0%	$94.45	+77.7%	COM	008474108
CIBR	FIRST TR EXCHANGE TRADED FD	4,320 (+53.5%)	$309 (+44.2%)	0.0%	$74.43	—	NASDAQ CYB ETF	33734X846
HWM	HOWMET AEROSPACE INC	1,725 (+30.6%)	$354 (+36.4%)	0.0%	$164.25	+21.2%	COM	443201108
TXN	TEXAS INSTRS INC	2,421 (+36.2%)	$420 (+28.6%)	0.0%	$167.11	+2.2%	COM	882508104
ADTN	ADTRAN HOLDINGS INC	753,550 (+6.4%)	$6,548 (-1.4%)	0.3%	$6.97	+24.5%	COM	00486H105
APLD	APPLIED DIGITAL CORP	17,669 (+18.5%)	$433 (+26.7%)	0.0%	$12.14	+137.2%	COM NEW	038169207
EIPI	FIRST TR EXCHNG TRADED FD VI	17,568 (+34.3%)	$349 (+34.6%)	0.0%	$19.05	—	FT ENERGY INCOME	33740F276
DXC	DXC TECHNOLOGY CO	30,726 (+16.0%)	$450 (+24.7%)	0.0%	$14.53	-5.3%	COM	23355L106
JAAA	JANUS DETROIT STR TR	8,392 (+26.4%)	$424 (+26.0%)	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
KNG	FIRST TR EXCHANGE-TRADED FD	7,765 (+29.3%)	$382 (+28.9%)	0.0%	$50.55	—	FT VEST S&P 500	33739Q705
TPVG	TRIPLEPOINT VENTURE GROWTH B	59,383 (+13.1%)	$388 (+28.2%)	0.0%	$10.43	-42.5%	COM	89677Y100
TIP	ISHARES TR	5,461 (+17.6%)	$600 (+16.2%)	0.0%	$116.90	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	10,401 (+8.6%)	$785 (+11.6%)	0.0%	$61.02	—	VG TL INTL STK F	921909768
MP	MP MATERIALS CORP	5,165 (+1.4%)	$261 (-23.6%)	0.0%	$62.92	+0.8%	COM CL A	553368101
NVS	NOVARTIS AG	2,121 (+28.5%)	$292 (+38.1%)	0.0%	$124.78	—	SPONSORED ADR	66987V109
SPMD	SPDR SERIES TRUST	4,964 (+36.7%)	$287 (+38.5%)	0.0%	$57.38	—	STATE STREET SPD	78464A847
APO	APOLLO GLOBAL MGMT INC	3,682 (+8.2%)	$533 (+17.6%)	0.0%	$81.13	+63.4%	COM	03769M106
KRE	SPDR SERIES TRUST	25,803 (+2.5%)	$1,672 (+4.9%)	0.1%	$50.86	—	STATE STREET SPD	78464A698
RSPH	INVESCO EXCHANGE TRADED FD T	17,033 (+7.4%)	$543 (+16.4%)	0.0%	$30.18	—	S&P500 EQL HLT	46137V332
UNP	UNION PAC CORP	2,073 (+21.2%)	$480 (+18.6%)	0.0%	$189.22	+20.1%	COM	907818108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	103,251 (+45.4%)	$563 (+15.4%)	0.0%	$6.53	-5.2%	COM	74275G107
—	ROYCE SMALL CAP TRUST INC	15,129 (+44.3%)	$244 (+44.1%)	0.0%	$14.62	—	COM	780910105
SAN	BANCO SANTANDER SA	15,278 (+52.4%)	$179 (+70.6%)	0.0%	$6.72	—	ADR	05964H105
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,313 (+62.1%)	$206 (+54.6%)	0.0%	$10.90	—	COM	01879R106
AIRR	FIRST TR EXCHANGE TRADED FD	3,701 (+21.5%)	$364 (+23.6%)	0.0%	$84.40	—	RBA INDL ETF	33738R704
TMUS	T-MOBILE US INC	3,227 (+31.6%)	$655 (+11.6%)	0.0%	$215.90	-2.1%	COM	872590104
CRWV	COREWEAVE INC	5,532 (+130.0%)	$396 (+20.4%)	0.0%	$102.82	-1.4%	COM CL A	21873S108
USHY	ISHARES TR	7,307 (+33.7%)	$273 (+32.4%)	0.0%	$36.96	—	BROAD USD HIGH	46435U853
TCAF	T ROWE PRICE ETF INC	12,335 (+14.8%)	$471 (+16.4%)	0.0%	$34.57	—	CAP APPRECIATION	87283Q867
FTNT	FORTINET INC	5,243 (+25.7%)	$416 (+18.7%)	0.0%	$72.77	+14.0%	COM	34959E109
DX	DYNEX CAP INC	25,776 (+7.1%)	$361 (+22.1%)	0.0%	$12.47	—	COM	26817Q886
CMCSA	COMCAST CORP NEW	21,475 (+16.9%)	$642 (+11.2%)	0.0%	$40.64	-29.8%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,241 (+12.0%)	$348 (+22.4%)	0.0%	$73.01	+6.7%	COMMON STOCK	36266G107
—	WELLS FARGO CO NEW	308 (+22.2%)	$373 (+20.0%)	0.0%	$1243.81	—	PERP PFD CNV A	949746804
TGT	TARGET CORP	4,269 (+7.4%)	$417 (+17.1%)	0.0%	$156.06	-41.3%	COM	87612E106
FBT	FIRST TR EXCHANGE-TRADED FD	1,612 (+6.2%)	$333 (+22.3%)	0.0%	$158.32	—	NY ARCA BIOTECH	33733E203
VRIG	INVESCO ACTIVELY MANAGED EXC	151,136 (+1.6%)	$3,794 (+1.6%)	0.2%	$25.04	—	VAR RATE INVT	46090A879
AHR	AMERICAN HEALTHCARE REIT INC	7,747 (+6.4%)	$365 (+19.2%)	0.0%	$37.36	—	COM SHS	398182303
RYLD	GLOBAL X FDS	35,235 (+10.3%)	$539 (+12.1%)	0.0%	$15.97	—	RUSSELL 2000	37954Y459
DFAX	DIMENSIONAL ETF TRUST	10,849 (+14.0%)	$355 (+18.9%)	0.0%	$26.32	—	WORLD EX US CORE	25434V880
BOTZ	GLOBAL X FDS	10,309 (+13.9%)	$373 (+16.5%)	0.0%	$31.43	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN S&P 500 BUY-WRITE INC	17,278 (+22.7%)	$254 (+24.9%)	0.0%	$13.77	—	COM	6706ER101
ZS	ZSCALER INC	2,522 (+22.4%)	$567 (-8.1%)	0.0%	$218.98	+28.9%	COM	98980G102
VV	VANGUARD INDEX FDS	1,959 (+6.4%)	$617 (+8.8%)	0.0%	$250.92	—	LARGE CAP ETF	922908637
HFXI	NEW YORK LIFE INVESTMENTS ET	7,767 (+19.1%)	$252 (+24.6%)	0.0%	$29.53	—	NYLI FTSE INTERN	45409B560
FEBM	FIRST TR EXCHNG TRADED FD VI	8,517 (+21.4%)	$259 (+23.3%)	0.0%	$29.49	—	FT VEST US EQUTY	33740U422
SRLN	SSGA ACTIVE ETF TR	8,139 (+17.4%)	$336 (+16.6%)	0.0%	$44.65	—	STATE STREET BLA	78467V608
INTU	INTUIT	478 (+21.3%)	$316 (+17.7%)	0.0%	$578.64	+14.2%	COM	461202103
—	DOUBLELINE INCOME SOLUTIONS	21,284 (+33.7%)	$240 (+22.7%)	0.0%	$11.49	—	COM	258622109
PNNT	PENNANTPARK INVT CORP	88,233 (+23.0%)	$526 (+9.2%)	0.0%	$4.84	+23.1%	COM	708062104
MLM	MARTIN MARIETTA MATLS INC	3,183 (+3.4%)	$1,982 (+2.2%)	0.1%	$527.00	+17.9%	COM	573284106
BN	BROOKFIELD CORP	18,942 (+56.9%)	$869 (+5.0%)	0.0%	$41.18	+10.6%	CL A LTD VT SH	11271J107
—	DNP SELECT INCOME FD INC	60,441 (+7.4%)	$604 (+7.2%)	0.0%	$9.99	—	COM	23325P104
IGIB	ISHARES TR	4,737 (+18.6%)	$255 (+18.2%)	0.0%	$53.38	—	ISHS 5-10YR INVT	464288638
FLTR	VANECK ETF TRUST	140,077 (+1.4%)	$3,569 (+1.1%)	0.2%	$25.32	—	IG FLOATING RATE	92189F486
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,043 (+3.1%)	$466 (-7.5%)	0.0%	$24.11	—	FST TR GLB FD	33739H101
—	BLACKROCK MUNIVEST FD II INC	28,743 (+11.2%)	$311 (+13.1%)	0.0%	$10.46	—	COM	09253T101
XYZ	BLOCK INC	47,434 (+12.3%)	$3,087 (+1.2%)	0.1%	$71.20	-3.1%	CL A	852234103
MDLZ	MONDELEZ INTL INC	5,400 (+32.2%)	$291 (+13.9%)	0.0%	$64.25	-11.2%	CL A	609207105
RSPS	INVESCO EXCHANGE TRADED FD T	11,039 (+12.9%)	$320 (+12.2%)	0.0%	$30.43	—	S&P500 EQL STP	46137V373
ILCG	ISHARES TR	3,893 (+9.6%)	$405 (+9.3%)	0.0%	$86.76	—	MORNINGSTAR GRWT	464287119
BLV	VANGUARD BD INDEX FDS	8,968 (+7.8%)	$623 (+5.8%)	0.0%	$89.47	—	LONG TERM BOND	921937793
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,163 (+10.4%)	$318 (+11.9%)	0.0%	$29.73	—	SHS CREATION UNI	14020X104
—	ADAM NAT RES FD INC	23,712 (+5.6%)	$515 (+6.7%)	0.0%	$18.24	—	COM	00548F105
OSPN	ONESPAN INC	166,850 (+21.9%)	$2,142 (-1.5%)	0.1%	$12.39	+8.9%	COM	68287N100
PHO	INVESCO EXCHANGE TRADED FD T	3,456 (+17.2%)	$243 (+14.4%)	0.0%	$69.99	—	WATER RES ETF	46137V142
SPHD	INVESCO EXCH TRADED FD TR II	8,649 (+11.2%)	$415 (+8.0%)	0.0%	$45.17	—	S&P500 HDL VOL	46138E362
KKR	KKR & CO INC	4,626 (+7.5%)	$590 (+5.5%)	0.0%	$64.88	+91.6%	COM	48251W104
XAR	SPDR SERIES TRUST	2,354 (+2.9%)	$568 (+5.6%)	0.0%	$153.39	—	STATE STREET SPD	78464A631
EXTR	EXTREME NETWORKS	28,070 (+32.4%)	$467 (+6.8%)	0.0%	$14.15	+29.8%	COM	30226D106
SDOG	ALPS ETF TR	3,885 (+13.0%)	$235 (+13.4%)	0.0%	$60.26	—	SECTR DIV DOGS	00162Q858
AMT	AMERICAN TOWER CORP NEW	1,756 (+20.3%)	$308 (+9.8%)	0.0%	$179.60	+0.4%	COM	03027X100
DAIO	DATA I O CORP	268,906 (+2.2%)	$852 (-3.0%)	0.0%	$4.10	-26.8%	COM	237690102
RSPT	INVESCO EXCHANGE TRADED FD T	17,222 (+1.3%)	$784 (+3.4%)	0.0%	$36.76	—	S&P500 EQL TEC	46137V282
BRLN	BLACKROCK ETF TRUST II	5,900 (+10.3%)	$305 (+9.3%)	0.0%	$52.44	—	ISHARES FLOATING	092528405
PECO	PHILLIPS EDISON & CO INC	11,474 (+2.9%)	$408 (+6.7%)	0.0%	$34.28	—	COMMON STOCK	71844V201
CMG	CHIPOTLE MEXICAN GRILL INC	6,087 (+18.9%)	$225 (+12.3%)	0.0%	$43.62	-17.1%	COM	169656105
XRX	XEROX HOLDINGS CORP	430,800 (+54.9%)	$1,021 (-2.3%)	0.0%	$5.08	-41.7%	COM NEW	98421M106
KMB	KIMBERLY-CLARK CORP	2,334 (+36.9%)	$235 (+11.1%)	0.0%	$103.46	+4.8%	COM	494368103
HYS	PIMCO ETF TR	3,545 (+8.3%)	$336 (+7.3%)	0.0%	$92.85	—	0-5 HIGH YIELD	72201R783
—	ALLSPRING GLOBAL DIVIDEND OP	13,958 (+28.3%)	$81 (+31.2%)	0.0%	$5.73	—	COM	94987C103
EPR	EPR PPTYS	10,601 (+20.2%)	$529 (+3.4%)	0.0%	$48.57	—	COM SH BEN INT	26884U109
VTIP	VANGUARD MALVERN FDS	8,679 (+5.3%)	$429 (+2.9%)	0.0%	$48.68	—	STRM INFPROIDX	922020805
MTB	M & T BK CORP	1,087 (+3.5%)	$219 (+5.5%)	0.0%	$173.49	+9.6%	COM	55261F104
XSD	SPDR SERIES TRUST	1,123 (+2.4%)	$361 (+3.2%)	0.0%	$244.05	—	STATE STREET SPD	78464A862
—	CYBERARK SOFTWARE LTD	487 (+3.6%)	$217 (-4.3%)	0.0%	$481.86	—	SHS	M2682V108
VDE	VANGUARD WORLD FD	2,733 (+2.7%)	$344 (+2.7%)	0.0%	$119.45	—	ENERGY ETF	92204A306
QUBT	QUANTUM COMPUTING INC	28,050 (+74.3%)	$288 (-2.8%)	0.0%	$15.91	-10.5%	COM	74766W108
HIPS	GRANITESHARES ETF TR	14,651 (+5.4%)	$171 (+4.4%)	0.0%	$12.75	—	HIPS US HIGH INC	38747R306
SCHI	SCHWAB STRATEGIC TR	9,182 (+4.0%)	$211 (+3.5%)	0.0%	$22.77	—	5 10YR CORP BD	808524698
CG	CARLYLE GROUP INC	8,061 (+7.5%)	$476 (+1.3%)	0.0%	$30.59	+84.0%	COM	14316J108
—	CALAMOS CONV OPPORTUNITIES &	12,999 (+7.0%)	$136 (+3.9%)	0.0%	$11.58	—	SH BEN INT	128117108
SHW	SHERWIN WILLIAMS CO	802 (+9.0%)	$260 (+1.9%)	0.0%	$363.55	-8.1%	COM	824348106
WDAY	WORKDAY INC	1,532 (+10.5%)	$329 (-1.5%)	0.0%	$213.06	+6.6%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	602 (+21.6%)	$350 (+1.2%)	0.0%	$470.60	+32.8%	SHS	L8681T102
NXL	NEXALIN TECHNOLOGY INC	23,325 (+132.1%)	$13 (+41.2%)	0.0%	$1.24	-9.7%	COM	65345B201
NLR	VANECK ETF TRUST	1,765 (+10.8%)	$219 (+1.4%)	0.0%	$134.53	—	URANIUM AND NUCL	92189F601
FLOT	ISHARES TR	4,008 (+1.5%)	$204 (+1.1%)	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
—	WESTERN ASSET HIGH INCOM FD	25,502 (+2.6%)	$106 (-1.9%)	0.0%	$4.33	—	COM	95766J102
SPLV	INVESCO EXCH TRADED FD TR II	12,913 (+2.8%)	$922 (-0.1%)	0.0%	$71.76	—	S&P500 LOW VOL	46138E354
PLUG	PLUG POWER INC	12,812 (+16.3%)	$25 (-1.6%)	0.0%	$1.82	+43.2%	COM NEW	72919P202
PBJ	INVESCO EXCHANGE TRADED FD T	4,925 (+2.5%)	$221 (+0.2%)	0.0%	$45.67	—	FOOD & BEVERAGE	46137V753
PNQI	INVESCO EXCHANGE TRADED FD T	13,806 (+3.5%)	$745 (-0.0%)	0.0%	$55.86	—	NASDAQ INTERNT	46137V530

Exited Positions (20)

DOG PROSHARES TR 0.0%

Value ($000) $753 Shares 30,950 Est. Cost $26.26 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $646 Shares 28,024 Est. Cost $23.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $515 Shares 24,869 Est. Cost $20.65 Unrealized —

— KELLANOVA 0.0%

Value ($000) $359 Shares 4,374 Est. Cost $54.58 Unrealized +51.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $313 Shares 6,898 Est. Cost $45.42 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $309 Shares 2,868 Est. Cost $82.30 Unrealized +66.8%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $294 Shares 2,976 Est. Cost $98.81 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $248 Shares 7,751 Est. Cost $27.46 Unrealized +28.8%

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%

Value ($000) $243 Shares 20,670 Est. Cost $11.56 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $229 Shares 4,586 Est. Cost $50.00 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $214 Shares 4,629 Est. Cost $43.52 Unrealized +2.5%

BWA BORGWARNER INC 0.0%

Value ($000) $213 Shares 4,842 Est. Cost $39.71 Unrealized +10.0%

POOL POOL CORP 0.0%

Value ($000) $211 Shares 681 Est. Cost $311.31 Unrealized -16.7%

— UNILEVER PLC 0.0%

Value ($000) $211 Shares 3,553 Est. Cost $55.01 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $204 Shares 3,413 Est. Cost $54.66 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $191 Shares 12,500 Est. Cost $7.95 Unrealized —

VFC V F CORP 0.0%

Value ($000) $151 Shares 10,470 Est. Cost $13.44 Unrealized +20.6%

XPHDX PIONEER FLOATING RATE FUND I 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $89 Shares 10,050 Est. Cost $8.54 Unrealized -28.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.12 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOG	PROSHARES TR	30,950	$753	0.0%	$26.26	—	—	74347B235
BSJP	INVESCO EXCH TRD SLF IDX FD	28,024	$646	0.0%	$23.06	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	24,869	$515	0.0%	$20.65	—	—	46138J825
—	KELLANOVA	4,374	$359	0.0%	$54.58	+51.4%	—	487836108
PRFZ	INVESCO EXCHANGE TRADED FD T	6,898	$313	0.0%	$45.42	—	—	46137V597
WGS	GENEDX HOLDINGS CORP	2,868	$309	0.0%	$82.30	+66.8%	—	81663L200
QQXT	FIRST TR EXCHANGE-TRADED FD	2,976	$294	0.0%	$98.81	—	—	33733E401
VPG	VISHAY PRECISION GROUP INC	7,751	$248	0.0%	$27.46	+28.8%	—	92835K103
XTEAX	TORTOISE SUSTAINABLE & SOCIA	20,670	$243	0.0%	$11.56	—	—	27901F109
TBIL	RBB FD INC	4,586	$229	0.0%	$50.00	—	—	74933W452
OGE	OGE ENERGY CORP	4,629	$214	0.0%	$43.52	+2.5%	—	670837103
BWA	BORGWARNER INC	4,842	$213	0.0%	$39.71	+10.0%	—	099724106
POOL	POOL CORP	681	$211	0.0%	$311.31	-16.7%	—	73278L105
—	UNILEVER PLC	3,553	$211	0.0%	$55.01	—	—	904767704
—	TOTALENERGIES SE	3,413	$204	0.0%	$54.66	—	—	89151E109
—	AVADEL PHARMACEUTICALS PLC	12,500	$191	0.0%	$7.95	—	—	G29687103
VFC	V F CORP	10,470	$151	0.0%	$13.44	+20.6%	—	918204108
XPHDX	PIONEER FLOATING RATE FUND I	10,000	$100	0.0%	$9.90	—	—	72369J102
AVXL	ANAVEX LIFE SCIENCES CORP	10,050	$89	0.0%	$8.54	-28.2%	—	032797300
OPK	OPKO HEALTH INC	15,000	$23	0.0%	$1.12	+23.9%	—	68375N103

Decreased Positions (57)

HYGH ISHARES U S ETF TR 0.2%

Value ($000) $3,893 (-51.8%) Shares 45,164 (-51.4%) Est. Cost $86.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value ($000) $9,092 (+27.2%) Shares 53,485 (-1.4%) Est. Cost $121.73 Unrealized +25.9%

RACE FERRARI N V 0.0%

Value ($000) $254 (-84.2%) Shares 687 (-79.3%) Est. Cost $397.63 Unrealized +0.6%

CWS ADVISORSHARES TR 0.0%

Value ($000) $256 (-81.6%) Shares 3,722 (-81.6%) Est. Cost $61.33 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $786 (-54.1%) Shares 953,075 (-7.1%) Est. Cost $3.22 Unrealized -61.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $628 (-56.6%) Shares 116,375 (-47.6%) Est. Cost $4.24 Unrealized +54.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $211 (-78.9%) Shares 7,223 (-65.4%) Est. Cost $40.11 Unrealized +2.6%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $250 (-75.6%) Shares 49,702 (-74.3%) Est. Cost $5.30 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,353 (-25.9%) Shares 2,383 (-6.4%) Est. Cost $392.79 Unrealized +58.0%

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $503 (-44.0%) Shares 24,332 (-40.7%) Est. Cost $19.29 Unrealized +2.0%

SH PROSHARES TR 0.0%

Value ($000) $759 (-26.8%) Shares 21,075 (-24.9%) Est. Cost $40.41 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1,044 (-21.0%) Shares 403,090 (-16.1%) Est. Cost $3.37 Unrealized -24.6%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $1,225 (-16.9%) Shares 46,832 (-21.4%) Est. Cost $11.76 Unrealized +147.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $154 (-57.8%) Shares 30,795 (-49.1%) Est. Cost $5.31 Unrealized +4.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,100 (-14.8%) Shares 7,107 (-4.7%) Est. Cost $140.74 Unrealized +15.9%

SYM SYMBOTIC INC 0.0%

Value ($000) $298 (-38.3%) Shares 5,015 (-44.1%) Est. Cost $50.54 Unrealized +30.7%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $666 (-21.1%) Shares 183,000 (-12.9%) Est. Cost $3.68 Unrealized -0.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $1,183 (-12.6%) Shares 3,862 (-3.1%) Est. Cost $151.57 Unrealized +127.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $2,203 (-7.0%) Shares 84,152 (-6.2%) Est. Cost $10.02 Unrealized +178.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $16,179 (-1.0%) Shares 495,974 (-3.1%) Est. Cost $45.04 Unrealized —

NYXH NYXOAH S A 0.0%

Value ($000) $289 (-35.3%) Shares 62,789 (-35.3%) Est. Cost $7.19 Unrealized -28.5%

COHU COHU INC 0.1%

Value ($000) $1,735 (+10.0%) Shares 74,576 (-3.9%) Est. Cost $27.09 Unrealized -15.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $493 (-21.6%) Shares 3,789 (-19.0%) Est. Cost $60.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $1,062 (-10.6%) Shares 14,449 (-11.2%) Est. Cost $82.93 Unrealized -15.0%

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,529 (+8.6%) Shares 27,420 (-2.4%) Est. Cost $36.24 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $2,474 (+5.1%) Shares 138,810 (-25.1%) Est. Cost $8.81 Unrealized +83.4%

PSQ PROSHARES TR 0.0%

Value ($000) $270 (-30.5%) Shares 8,928 (-28.6%) Est. Cost $31.04 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $277 (-23.3%) Shares 3,462 (-25.1%) Est. Cost $68.99 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $575 (+17.0%) Shares 4,011 (-1.0%) Est. Cost $51.18 Unrealized +159.4%

PHDG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,327 (-5.8%) Shares 35,435 (-6.3%) Est. Cost $37.41 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $102 (-40.2%) Shares 11,170 (-40.1%) Est. Cost $16.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $954 (-6.2%) Shares 32,215 (-7.8%) Est. Cost $41.82 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1,040 (-5.6%) Shares 13,171 (-1.5%) Est. Cost $68.59 Unrealized +15.1%

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $15,368 (+0.4%) Shares 276,561 (-2.5%) Est. Cost $53.99 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $131 (-29.9%) Shares 23,566 (-4.4%) Est. Cost $7.49 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $491 (+11.5%) Shares 27,771 (-5.9%) Est. Cost $18.67 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,090 (-4.2%) Shares 3,115 (-3.5%) Est. Cost $383.53 Unrealized -11.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $338 (-11.8%) Shares 5,776 (-7.9%) Est. Cost $53.33 Unrealized +12.1%

KVHI KVH INDS INC 0.0%

Value ($000) $240 (+23.0%) Shares 34,400 (-1.1%) Est. Cost $5.15 Unrealized +17.3%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $226 (-16.2%) Shares 20,750 (-24.6%) Est. Cost $10.54 Unrealized +0.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $423 (-7.4%) Shares 3,196 (-8.8%) Est. Cost $110.91 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $59 (-34.9%) Shares 10,500 (-30.0%) Est. Cost $8.90 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value ($000) $155 (-16.3%) Shares 12,988 (-16.7%) Est. Cost $11.36 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $284 (-8.6%) Shares 2,666 (-8.6%) Est. Cost $104.55 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $202 (-11.6%) Shares 3,962 (-3.6%) Est. Cost $55.50 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $2,710 (-0.9%) Shares 7,258 (-3.1%) Est. Cost $225.10 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $276 (-7.3%) Shares 22,000 (-31.6%) Est. Cost $6.01 Unrealized +49.8%

FDIF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $414 (-4.2%) Shares 11,550 (-4.9%) Est. Cost $27.24 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $723 (+2.5%) Shares 22,595 (-26.5%) Est. Cost $22.84 Unrealized +13.0%

TBUX T ROWE PRICE ETF INC 0.0%

Value ($000) $518 (-2.5%) Shares 10,391 (-2.5%) Est. Cost $49.68 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $509 (-2.5%) Shares 5,711 (-1.1%) Est. Cost $74.36 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $311 (-2.9%) Shares 8,112 (-13.0%) Est. Cost $47.07 Unrealized -23.4%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $667 (-0.9%) Shares 16,300 (-3.0%) Est. Cost $35.44 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $77 (-6.7%) Shares 13,774 (-9.5%) Est. Cost $6.02 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $1,915 (+0.2%) Shares 222,654 (-5.3%) Est. Cost $8.96 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $76 (-4.8%) Shares 15,150 (-3.4%) Est. Cost $9.94 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $595 (+0.5%) Shares 15,407 (-2.9%) Est. Cost $37.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYGH	ISHARES U S ETF TR	45,164 (-51.4%)	$3,893 (-51.8%)	0.2%	$86.38	—	IT RT HDG HGYL	46431W606
JAZZ	JAZZ PHARMACEUTICALS PLC	53,485 (-1.4%)	$9,092 (+27.2%)	0.4%	$121.73	+25.9%	SHS USD	G50871105
RACE	FERRARI N V	687 (-79.3%)	$254 (-84.2%)	0.0%	$397.63	+0.6%	COM	N3167Y103
CWS	ADVISORSHARES TR	3,722 (-81.6%)	$256 (-81.6%)	0.0%	$61.33	—	ADVISORSHS ETF	00768Y560
ARAY	ACCURAY INC	953,075 (-7.1%)	$786 (-54.1%)	0.0%	$3.22	-61.2%	COM	004397105
BBAI	BIGBEAR AI HLDGS INC	116,375 (-47.6%)	$628 (-56.6%)	0.0%	$4.24	+54.1%	COM	08975B109
SMCI	SUPER MICRO COMPUTER INC	7,223 (-65.4%)	$211 (-78.9%)	0.0%	$40.11	+2.6%	COM NEW	86800U302
—	NUVEEN CR STRATEGIES INCOME	49,702 (-74.3%)	$250 (-75.6%)	0.0%	$5.30	—	COM SHS	67073D102
AXON	AXON ENTERPRISE INC	2,383 (-6.4%)	$1,353 (-25.9%)	0.1%	$392.79	+58.0%	COM	05464C101
GLAD	GLADSTONE CAPITAL CORP	24,332 (-40.7%)	$503 (-44.0%)	0.0%	$19.29	+2.0%	COM NEW	376535878
SH	PROSHARES TR	21,075 (-24.9%)	$759 (-26.8%)	0.0%	$40.41	—	SHORT S&P 500 NE	74349Y753
PSEC	PROSPECT CAP CORP	403,090 (-16.1%)	$1,044 (-21.0%)	0.0%	$3.37	-24.6%	COM	74348T102
QBTS	D-WAVE QUANTUM INC	46,832 (-21.4%)	$1,225 (-16.9%)	0.1%	$11.76	+147.6%	COM	26740W109
GRAB	GRAB HOLDINGS LIMITED	30,795 (-49.1%)	$154 (-57.8%)	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
DLR	DIGITAL RLTY TR INC	7,107 (-4.7%)	$1,100 (-14.8%)	0.1%	$140.74	+15.9%	COM	253868103
SYM	SYMBOTIC INC	5,015 (-44.1%)	$298 (-38.3%)	0.0%	$50.54	+30.7%	CLASS A COM	87151X101
EGY	VAALCO ENERGY INC	183,000 (-12.9%)	$666 (-21.1%)	0.0%	$3.68	-0.5%	COM NEW	91851C201
STRL	STERLING INFRASTRUCTURE INC	3,862 (-3.1%)	$1,183 (-12.6%)	0.1%	$151.57	+127.3%	COM	859241101
SOFI	SOFI TECHNOLOGIES INC	84,152 (-6.2%)	$2,203 (-7.0%)	0.1%	$10.02	+178.1%	COM	83406F102
SCHG	SCHWAB STRATEGIC TR	495,974 (-3.1%)	$16,179 (-1.0%)	0.8%	$45.04	—	US LCAP GR ETF	808524300
NYXH	NYXOAH S A	62,789 (-35.3%)	$289 (-35.3%)	0.0%	$7.19	-28.5%	SHS	B6S7WD106
COHU	COHU INC	74,576 (-3.9%)	$1,735 (+10.0%)	0.1%	$27.09	-15.4%	COM	192576106
SKYY	FIRST TR EXCHANGE TRADED FD	3,789 (-19.0%)	$493 (-21.6%)	0.0%	$60.86	—	CLOUD COMPUTING	33734X192
OKE	ONEOK INC NEW	14,449 (-11.2%)	$1,062 (-10.6%)	0.0%	$82.93	-15.0%	COM	682680103
SOXQ	INVESCO EXCH TRADED FD TR II	27,420 (-2.4%)	$1,529 (+8.6%)	0.1%	$36.24	—	INVESCO PHLX SM	46138G615
VIAV	VIAVI SOLUTIONS INC	138,810 (-25.1%)	$2,474 (+5.1%)	0.1%	$8.81	+83.4%	COM	925550105
PSQ	PROSHARES TR	8,928 (-28.6%)	$270 (-30.5%)	0.0%	$31.04	—	SHORT QQQ	74349Y837
FXR	FIRST TR EXCHANGE TRADED FD	3,462 (-25.1%)	$277 (-23.3%)	0.0%	$68.99	—	INDLS PROD DUR	33734X150
SCCO	SOUTHERN COPPER CORP	4,011 (-1.0%)	$575 (+17.0%)	0.0%	$51.18	+159.4%	COM	84265V105
PHDG	INVESCO ACTIVELY MANAGED EXC	35,435 (-6.3%)	$1,327 (-5.8%)	0.1%	$37.41	—	S&P500 DOWNSID	46090A705
LAND	GLADSTONE LD CORP	11,170 (-40.1%)	$102 (-40.2%)	0.0%	$16.68	—	COM	376549101
SCHV	SCHWAB STRATEGIC TR	32,215 (-7.8%)	$954 (-6.2%)	0.0%	$41.82	—	US LCAP VA ETF	808524409
MET	METLIFE INC	13,171 (-1.5%)	$1,040 (-5.6%)	0.0%	$68.59	+15.1%	COM	59156R108
IDMO	INVESCO EXCH TRADED FD TR II	276,561 (-2.5%)	$15,368 (+0.4%)	0.7%	$53.99	—	S&P INTL MOMNT	46138E222
—	PIMCO STRATEGIC INCOME FD	23,566 (-4.4%)	$131 (-29.9%)	0.0%	$7.49	—	COM	72200X104
ARR	ARMOUR RESIDENTIAL REIT INC	27,771 (-5.9%)	$491 (+11.5%)	0.0%	$18.67	—	COM SHS	042315705
ADBE	ADOBE INC	3,115 (-3.5%)	$1,090 (-4.2%)	0.1%	$383.53	-11.3%	COM	00724F101
D	DOMINION ENERGY INC	5,776 (-7.9%)	$338 (-11.8%)	0.0%	$53.33	+12.1%	COM	25746U109
KVHI	KVH INDS INC	34,400 (-1.1%)	$240 (+23.0%)	0.0%	$5.15	+17.3%	COM	482738101
RELL	RICHARDSON ELECTRS LTD	20,750 (-24.6%)	$226 (-16.2%)	0.0%	$10.54	+0.2%	COM	763165107
GSLC	GOLDMAN SACHS ETF TR	3,196 (-8.8%)	$423 (-7.4%)	0.0%	$110.91	—	ACTIVEBETA US LG	381430503
SJT	SAN JUAN BASIN RTY TR	10,500 (-30.0%)	$59 (-34.9%)	0.0%	$8.90	—	UNIT BEN INT	798241105
ALTY	GLOBAL X FDS	12,988 (-16.7%)	$155 (-16.3%)	0.0%	$11.36	—	ALTERNATIVE INCM	37954Y806
SUB	ISHARES TR	2,666 (-8.6%)	$284 (-8.6%)	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
NVO	NOVO-NORDISK A S	3,962 (-3.6%)	$202 (-11.6%)	0.0%	$55.50	—	ADR	670100205
IWB	ISHARES TR	7,258 (-3.1%)	$2,710 (-0.9%)	0.1%	$225.10	—	RUS 1000 ETF	464287622
ASYS	AMTECH SYS INC	22,000 (-31.6%)	$276 (-7.3%)	0.0%	$6.01	+49.8%	COM PAR $0.01N	032332504
FDIF	FIDELITY COVINGTON TRUST	11,550 (-4.9%)	$414 (-4.2%)	0.0%	$27.24	—	DISRUPTORS ETF	316092121
PLAB	PHOTRONICS INC	22,595 (-26.5%)	$723 (+2.5%)	0.0%	$22.84	+13.0%	COM	719405102
TBUX	T ROWE PRICE ETF INC	10,391 (-2.5%)	$518 (-2.5%)	0.0%	$49.68	—	ULTRA SHRT TRM	87283Q701
CWB	SPDR SERIES TRUST	5,711 (-1.1%)	$509 (-2.5%)	0.0%	$74.36	—	STATE STREET SPD	78464A359
SLB	SLB LIMITED	8,112 (-13.0%)	$311 (-2.9%)	0.0%	$47.07	-23.4%	COM STK	806857108
GMAR	FIRST TR EXCHNG TRADED FD VI	16,300 (-3.0%)	$667 (-0.9%)	0.0%	$35.44	—	FT VEST U.S EQT	33740F482
BRSP	BRIGHTSPIRE CAPITAL INC	13,774 (-9.5%)	$77 (-6.7%)	0.0%	$6.02	—	COM CL A	10949T109
GNL	GLOBAL NET LEASE INC	222,654 (-5.3%)	$1,915 (+0.2%)	0.1%	$8.96	—	COM NEW	379378201
MPT	MEDICAL PPTYS TRUST INC	15,150 (-3.4%)	$76 (-4.8%)	0.0%	$9.94	—	COM	58463J304
FLIN	FRANKLIN TEMPLETON ETF TR	15,407 (-2.9%)	$595 (+0.5%)	0.0%	$37.82	—	FRANKLIN INDIA	35473P769

Unchanged Positions (40)

TER TERADYNE INC 0.3%

Value ($000) $6,323 Shares 32,669 Est. Cost $91.11 Unrealized +88.2%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $3,124 Shares 13,861 Est. Cost $182.74 Unrealized +19.1%

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $8,697 Shares 153,422 Est. Cost $50.84 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $538 Shares 12,349 Est. Cost $19.29 Unrealized +94.0%

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $902 Shares 12,961 Est. Cost $30.40 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,689 Shares 65,109 Est. Cost $35.33 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value ($000) $1,571 Shares 175,331 Est. Cost $8.17 Unrealized +15.8%

NOBL PROSHARES TR 0.2%

Value ($000) $4,792 Shares 46,046 Est. Cost $97.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $256 Shares 5,583 Est. Cost $36.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $281 Shares 828 Est. Cost $264.43 Unrealized +17.0%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $354 Shares 4,488 Est. Cost $55.75 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $550 Shares 61,760 Est. Cost $9.20 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $262 Shares 2,895 Est. Cost $63.73 Unrealized +34.6%

IWV ISHARES TR 0.0%

Value ($000) $999 Shares 2,583 Est. Cost $179.55 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $320 Shares 5,301 Est. Cost $51.28 Unrealized +15.0%

AEE AMEREN CORP 0.0%

Value ($000) $263 Shares 2,632 Est. Cost $80.79 Unrealized +26.2%

GOAU ETF SER SOLUTIONS 0.0%

Value ($000) $254 Shares 5,972 Est. Cost $40.23 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $211 Shares 12,346 Est. Cost $12.72 Unrealized +27.9%

SNAP SNAP INC 0.0%

Value ($000) $250 Shares 31,020 Est. Cost $11.04 Unrealized -28.4%

IXC ISHARES TR 0.0%

Value ($000) $573 Shares 13,655 Est. Cost $41.49 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $199 Shares 20,725 Est. Cost $10.38 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $317 Shares 2,257 Est. Cost $155.57 Unrealized -8.5%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $305 Shares 13,659 Est. Cost $20.81 Unrealized +3.6%

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $226 Shares 5,850 Est. Cost $35.41 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $142 Shares 15,519 Est. Cost $6.84 Unrealized +27.0%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $287 Shares 8,600 Est. Cost $25.16 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $293 Shares 4,600 Est. Cost $55.85 Unrealized +8.7%

DEM WISDOMTREE TR 0.0%

Value ($000) $218 Shares 4,660 Est. Cost $45.29 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $317 Shares 6,193 Est. Cost $49.24 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $215 Shares 5,501 Est. Cost $38.12 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value ($000) $379 Shares 9,315 Est. Cost $32.92 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $185 Shares 23,808 Est. Cost $12.12 Unrealized -37.3%

— MFS INTER HIGH INCOME FD 0.0%

Value ($000) $34 Shares 20,073 Est. Cost $1.75 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $191 Shares 10,797 Est. Cost $17.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,947 Shares 24,706 Est. Cost $80.30 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 30,000 Est. Cost $0.14 Unrealized —

LTRYW LOTTERY COM INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 8,460 Est. Cost $25.53 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $264 Shares 2,500 Est. Cost $105.61 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,289 Shares 36,000 Est. Cost $31.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	32,669	$6,323	0.3%	$91.11	+88.2%	COM	880770102
IQV	IQVIA HLDGS INC	13,861	$3,124	0.1%	$182.74	+19.1%	COM	46266C105
FDVV	FIDELITY COVINGTON TRUST	153,422	$8,697	0.4%	$50.84	—	HIGH DIVID ETF	316092840
B	BARRICK MNG CORP	12,349	$538	0.0%	$19.29	+94.0%	COM SHS	06849F108
SGDM	SPROTT ETF TRUST	12,961	$902	0.0%	$30.40	—	GOLD MINERS ETF	85210B102
EDOW	FIRST TR EXCHANGE-TRADED FD	65,109	$2,689	0.1%	$35.33	—	DOW 30 EQL WGT	33733A201
ZVRA	ZEVRA THERAPEUTICS INC	175,331	$1,571	0.1%	$8.17	+15.8%	COM NEW	488445206
NOBL	PROSHARES TR	46,046	$4,792	0.2%	$97.00	—	S&P 500 DV ARIST	74348A467
CEF	SPROTT ASSET MANAGEMENT LP	5,583	$256	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
HII	HUNTINGTON INGALLS INDS INC	828	$281	0.0%	$264.43	+17.0%	COM	446413106
PSI	INVESCO EXCHANGE TRADED FD T	4,488	$354	0.0%	$55.75	—	SEMICONDUCTORS	46137V647
—	BLACKROCK CORPOR HI YLD FD I	61,760	$550	0.0%	$9.20	—	COM	09255P107
CM	CANADIAN IMPERIAL BANK OF CO	2,895	$262	0.0%	$63.73	+34.6%	COM	136069101
IWV	ISHARES TR	2,583	$999	0.0%	$179.55	—	RUSSELL 3000 ETF	464287689
MAIN	MAIN STR CAP CORP	5,301	$320	0.0%	$51.28	+15.0%	COM	56035L104
AEE	AMEREN CORP	2,632	$263	0.0%	$80.79	+26.2%	COM	023608102
GOAU	ETF SER SOLUTIONS	5,972	$254	0.0%	$40.23	—	US GBL GLD PRE	26922A719
FNB	F N B CORP	12,346	$211	0.0%	$12.72	+27.9%	COM	302520101
SNAP	SNAP INC	31,020	$250	0.0%	$11.04	-28.4%	CL A	83304A106
IXC	ISHARES TR	13,655	$573	0.0%	$41.49	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK CORE BD TR	20,725	$199	0.0%	$10.38	—	SHS BEN INT	09249E101
RRX	REGAL REXNORD CORPORATION	2,257	$317	0.0%	$155.57	-8.5%	COM	758750103
ONB	OLD NATL BANCORP IND	13,659	$305	0.0%	$20.81	+3.6%	COM	680033107
HUSV	FIRST TR EXCH TRADED FD III	5,850	$226	0.0%	$35.41	—	HORIZON DMST ETF	33739P889
BBDC	BARINGS BDC INC	15,519	$142	0.0%	$6.84	+27.0%	COM	06759L103
FBOT	FIDELITY COVINGTON TRUST	8,600	$287	0.0%	$25.16	—	DISRUPTIVE AUTOM	316092170
HWC	HANCOCK WHITNEY CORPORATION	4,600	$293	0.0%	$55.85	+8.7%	COM	410120109
DEM	WISDOMTREE TR	4,660	$218	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
FMB	FIRST TR EXCH TRADED FD III	6,193	$317	0.0%	$49.24	—	MANAGD MUN ETF	33739N108
EDIV	SPDR INDEX SHS FDS	5,501	$215	0.0%	$38.12	—	S&P EM MKT DIV	78463X533
FDTX	FIDELITY COVINGTON TRUST	9,315	$379	0.0%	$32.92	—	DISRUPTIVE TECH	316092139
CXM	SPRINKLR INC	23,808	$185	0.0%	$12.12	-37.3%	CL A	85208T107
—	MFS INTER HIGH INCOME FD	20,073	$34	0.0%	$1.75	—	SH BEN INT	59318T109
PFXF	VANECK ETF TRUST	10,797	$191	0.0%	$17.30	—	PREFERRED SECURT	92189F429
BSV	VANGUARD BD INDEX FDS	24,706	$1,947	0.1%	$80.30	—	SHORT TRM BOND	921937827
—	LIBERTY MEDIA CORP DEL	30,000	$2	0.0%	$0.14	—	DEB 3.750% 2/1	530715AL5
LTRYW	LOTTERY COM INC	10,000	$0	0.0%	$0.01	—	*W EXP 10/15/202	54570M116
HYMB	SPDR SERIES TRUST	8,460	$211	0.0%	$25.53	—	STATE STREET SPD	78464A284
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264	0.0%	$105.61	—	SHORT TERM TREAS	46138G888
KNGZ	FIRST TR EXCHANGE TRADED FD	36,000	$1,289	0.1%	$31.82	—	FIRST TRUST S&P	33738R738