Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QINT	AMERICAN CENTY ETF TR	150,256	$10.43M	0.1%	$69.43	—	QUALITY DIVRSFED	025072406
BKMC	BNY MELLON ETF TRUST	82,344	$10.2M	0.1%	$123.89	—	US MDCP CORE EQT	09661T206
WDIV	SPDR INDEX SHS FDS	118,640	$9.48M	0.1%	$79.91	—	ST STR SP GLBDIV	78463X459
JPME	J P MORGAN EXCHANGE TRADED F	75,738	$9.408M	0.1%	$124.21	—	DIVERSFED RTRN	46641Q886
UPGD	INVESCO EXCHANGE TRADED FD T	112,789	$9.241M	0.1%	$81.93	—	BLOO AN RATI ETF	46137V522
EFAX	SPDR INDEX SHS FDS	164,976	$8.929M	0.1%	$54.12	—	ST STR MSCI EAFE	78470E106
JPUS	J P MORGAN EXCHANGE TRADED F	63,386	$8.889M	0.1%	$140.23	—	JPMORGAN DIVER	46641Q407
VSDA	VICTORY PORTFOLIOS II	152,574	$8.876M	0.1%	$58.18	—	VICSHS DV AC ETF	92647N667
IDEV	ISHARES TR	98,449	$8.763M	0.1%	$89.01	—	CORE MSCI INTL	46435G326
JPIN	J P MORGAN EXCHANGE TRADED F	115,977	$8.386M	0.1%	$72.31	—	DIV RTN INT EQ	46641Q209
IDOG	ALPS ETF TR	199,101	$8.199M	0.1%	$41.18	—	INTL SEC DV DOG	00162Q718
IPAR	INTERPARFUMS INC	49,148	$5.498M	0.1%	$111.86	—	COM	458334109
ASH	ASHLAND INC	75,292	$4.961M	0.1%	$65.89	—	COM	044186104
JBHT	HUNT J B TRANS SVCS INC	16,944	$4.904M	0.1%	$289.42	—	COM	445658107
YALL	YORKVILLE AMER INVTS TR	112,290	$4.757M	0.1%	$42.36	—	TRUTH SOCIAL GOD	89844T885
SPCX	SPACE EXPLORATION TECHN CORP	27,364	$4.675M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
PR	PERMIAN RESOURCES CORP	238,816	$4.397M	0.1%	$18.41	—	CLASS A COM	71424F105
HRL	HORMEL FOODS CORP	176,122	$4.371M	0.1%	$24.82	—	COM	440452100
MATX	MATSON INC	22,664	$4.357M	0.1%	$192.23	—	COM	57686G105
AU	ANGLOGOLD ASHANTI PLC	53,608	$4.336M	0.1%	$80.89	—	COM SHS	G0378L100
ST	SENSATA TECHNOLOGIES HLDG PL	87,989	$4.201M	0.1%	$47.74	—	SHS	G8060N102
DDFZ	INNOVATOR ETFS TRUST	213,653	$4.143M	0.1%	$19.39	—	EQTY DUL DIRCT15	45784N197
FCFS	FIRSTCASH HOLDINGS INC	19,026	$4.116M	0.0%	$216.32	—	COM	33768G107
SLGN	SILGAN HLDGS INC	87,220	$4.046M	0.0%	$46.39	—	COM	827048109
HLNE	HAMILTON LANE INC	50,385	$3.972M	0.0%	$78.83	—	CL A	407497106
IEX	IDEX CORP	17,402	$3.949M	0.0%	$226.95	—	COM	45167R104
AIS	TIDAL TRUST III	45,262	$3.861M	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
LCII	LCI INDS	36,101	$3.822M	0.0%	$105.88	—	COM	50189K103
AVEM	AMERICAN CENTY ETF TR	39,019	$3.765M	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
MTDR	MATADOR RES CO	74,778	$3.722M	0.0%	$49.78	—	COM	576485205
TRSY	DBX ETF TR	120,000	$3.622M	0.0%	$30.18	—	XTRAC US 0 1 ETF	23306X811
PTEN	PATTERSON-UTI ENERGY INC	390,653	$3.586M	0.0%	$9.18	—	COM	703481101
NOV	NOV INC	189,248	$3.511M	0.0%	$18.55	—	COM	62955J103
HON	HONEYWELL INTL INC	14,860	$3.327M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	14,976	$3.311M	0.0%	$221.08	—	COM	43849R105
LBRT	LIBERTY ENERGY INC	123,670	$3.239M	0.0%	$26.19	—	COM CL A	53115L104
RRC	RANGE RES CORP	86,962	$3.234M	0.0%	$37.19	—	COM	75281A109
NYT	NEW YORK TIMES CO MTN BE	44,418	$3.108M	0.0%	$69.98	—	CL A	650111107
MGY	MAGNOLIA OIL & GAS CORP	112,327	$2.873M	0.0%	$25.58	—	CL A	559663109
IALT	BLACKROCK ETF TRUST	91,390	$2.563M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
XAGG	MORGAN STANLEY ETF TRUST	48,923	$2.446M	0.0%	$49.99	—	EAT INC OPP ETF	61774R817
GTO	INVESCO ACTIVELY MANAGED EXC	51,816	$2.429M	0.0%	$46.87	—	TOTAL RETURN	46090A804
XOVR	ENTREPRENEURSHARES SERIES TR	113,437	$2.388M	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
BLCR	BLACKROCK ETF TRUST	29,789	$1.5M	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,408	$1.471M	0.0%	$271.95	—	ORDINARY SHARES	G25457105
—	NUVEEN MUN HIGH INCOME OPPOR	124,142	$1.312M	0.0%	$10.57	—	COM	670682103
DRAM	ROUNDHILL ETF TRUST	17,050	$1.259M	0.0%	$73.85	—	MEMORY ETF	77926X320
VOLT	TEMA ETF TRUST	28,350	$1.188M	0.0%	$41.89	—	ELECTRIFICATION	87975E834
XDIV	ROUNDHILL ETF TRUST	38,610	$1.176M	0.0%	$30.46	—	S&P 500 NO ETF	77926X833
INCM	FRANKLIN TEMPLETON ETF TR	38,126	$1.1M	0.0%	$28.86	—	INCOME FOCUS ETF	35473P439
AFMC	FIRST TR EXCHNG TRADED FD VI	25,108	$1.029M	0.0%	$40.98	—	ACTV FCTR MDCP	33740F813
RSPT	INVESCO EXCHANGE TRADED FD T	14,598	$942K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
APAM	ARTISAN PARTNERS ASSET MGMT	26,325	$909K	0.0%	$34.53	—	CL A	04316A108
COHR	COHERENT CORP	2,269	$895K	0.0%	$394.47	—	COM	19247G107
SHV	ISHARES TR	8,098	$894K	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
CSTM	CONSTELLIUM SE	26,098	$832K	0.0%	$31.87	—	CL A SHS	F21107101
XPAY	ROUNDHILL ETF TRUST	15,373	$822K	0.0%	$53.44	—	ROUNDHILL S&P500	77926X858
IMFL	INVESCO EXCH TRD SLF IDX FD	22,833	$784K	0.0%	$34.34	—	INTL DEV DYNAMIC	46138J437
FCEL	FUELCELL ENERGY INC	21,681	$781K	0.0%	$36.01	—	COM NEW	35952H700
IVV	ISHARES TR	1,000	$749K	0.0%	$469.06	—	CALL	464287200
MC	MOELIS & CO	10,973	$718K	0.0%	$65.42	—	CL A	60786M105
DD	DUPONT DE NEMOURS INC	5,172	$702K	0.0%	$135.64	—	COMMON STOCK	26614N201
CAG	CONAGRA BRANDS INC	50,576	$681K	0.0%	$13.46	—	COM	205887102
CSHI	NEOS ETF TRUST	13,401	$668K	0.0%	$49.81	—	NEOS ENH INC 1-3	78433H501
CW	CURTISS WRIGHT CORP	826	$626K	0.0%	$757.76	—	COM	231561101
FLR	FLUOR CORP	11,608	$608K	0.0%	$52.39	—	COM	343412102
BALI	BLACKROCK ETF TRUST	17,772	$601K	0.0%	$33.83	—	ISHARES US LARG	09290C863
CCL	CARNIVAL CORP LTD	20,046	$573K	0.0%	$28.57	—	COMMON SHARES	G2004J103
RHI	ROBERT HALF INC.	18,150	$557K	0.0%	$30.70	—	COM	770323103
GVA	GRANITE CONSTR INC	3,509	$555K	0.0%	$158.08	—	COM	387328107
AUR	AURORA INNOVATION INC	81,028	$553K	0.0%	$6.82	—	CLASS A COM	051774107
FBT	FIRST TR EXCHANGE-TRADED FD	2,182	$541K	0.0%	$247.94	—	NY ARCA BIOTECH	33733E203
FTMU	PUTNAM ETF TRUST	67,754	$537K	0.0%	$7.93	—	FRANKLIN MUNI	746729797
HLT	HILTON WORLDWIDE HLDGS INC	1,609	$532K	0.0%	$330.48	—	COM	43300A203
RDW	REDWIRE CORPORATION	42,626	$521K	0.0%	$12.23	—	COM	75776W103
AGIX	KRANESHARES TRUST	10,901	$511K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
IBDR	ISHARES TR	20,962	$508K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
JHSC	JOHN HANCOCK EXCHANGE TRADED	10,308	$501K	0.0%	$48.56	—	MULTIFACTR SML	47804J842
FMF	FIRST TR EXCHANGE-TRADED FD	9,862	$494K	0.0%	$50.12	—	MNGD FUTRS STRGY	33739G103
HVAC	ADVISORSHARES TR	11,276	$478K	0.0%	$42.36	—	HVAC INDUS ETF	00768Y271
MTZ	MASTEC INC	1,135	$472K	0.0%	$416.06	—	COM	576323109
DDFY	INNOVATOR ETFS TRUST	22,819	$457K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
FAF	FIRST AMERN FINL CORP	6,654	$456K	0.0%	$68.59	—	COM	31847R102
ENPH	ENPHASE ENERGY INC	9,204	$453K	0.0%	$49.24	—	COM	29355A107
HUT	HUT 8 CORP	3,913	$452K	0.0%	$115.44	—	COM	44812J104
RBC	RBC BEARINGS INC	678	$437K	0.0%	$644.06	—	COM	75524B104
FLO	FLOWERS FOODS INC	54,395	$430K	0.0%	$7.90	—	COM	343498101
IBDS	ISHARES TR	17,674	$428K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
EZPW	EZCORP INC	12,316	$426K	0.0%	$34.57	—	CL A NON VTG	302301106
TIGO	MILLICOM INTL CELLULAR S A	4,642	$421K	0.0%	$90.76	—	COM STK	L6388F110
WAB	WABTEC	1,500	$404K	0.0%	$269.55	—	COM	929740108
NEXA	NEXA RES S A	32,638	$399K	0.0%	$12.24	—	COM	L67359106
AEIS	ADVANCED ENERGY INDS	1,029	$384K	0.0%	$372.87	—	COM	007973100
SPCI	ETF OPPORTUNITIES TRUST	11,769	$382K	0.0%	$32.44	—	TUTTL BLAST ETF	26923W272
EWY	ISHARES INC	1,877	$379K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
DDFA	INNOVATOR ETFS TRUST	18,723	$378K	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
MFSM	MFS ACTIVE EXCHANGE TRADED F	14,702	$370K	0.0%	$25.19	—	INTERMEDITE MUNI	55286W306
RLI	RLI CORP	6,259	$370K	0.0%	$59.07	—	COM	749607107
PMMY	PGIM ROCK ETF TR	13,688	$366K	0.0%	$26.77	—	S&P 500 MAX MAY	69420N643
OKLO	OKLO INC	6,969	$365K	0.0%	$52.33	—	COM CL A	02156V109
SATS	ECHOSTAR CORP	3,579	$363K	0.0%	$101.50	—	CL A	278768106
FJP	FIRST TR EXCH TRD ALPHDX FD	4,741	$362K	0.0%	$76.32	—	JAPAN ALPHADEX	33737J158
RPRX	ROYALTY PHARMA PLC	6,377	$358K	0.0%	$56.07	—	SHS CLASS A	G7709Q104
PARR	PAR PAC HOLDINGS INC	6,330	$355K	0.0%	$56.08	—	COM NEW	69888T207
ACII	INNOVATOR ETFS TRUST	13,692	$348K	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
BLDR	BUILDERS FIRSTSOURCE INC	3,826	$342K	0.0%	$89.48	—	COM	12008R107
ASPI	ASP ISOTOPES INC	54,102	$337K	0.0%	$6.22	—	COM	00218A105
FEP	FIRST TR EXCH TRD ALPHDX FD	5,852	$334K	0.0%	$57.05	—	EUROPE ALPHADEX	33737J117
FAPR	FIRST TR EXCHNG TRADED FD VI	7,036	$329K	0.0%	$46.74	—	FT VEST US EQT	33740U885
EUV	CORGI ETF TR I	10,268	$328K	0.0%	$31.98	—	LITHOGRAPHY SEMI	218946663
FN	FABRINET	583	$328K	0.0%	$562.08	—	SHS	G3323L100
FLEX	FLEX LTD	1,990	$323K	0.0%	$162.07	—	ORD	Y2573F102
USDU	WISDOMTREE TR	11,912	$319K	0.0%	$26.75	—	BLMBG US BULL	97717W471
IXN	ISHARES TR	2,200	$318K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
FMAY	FIRST TR EXCHNG TRADED FD VI	5,525	$311K	0.0%	$56.20	—	FT VEST US EQT	33740F748
IBDT	ISHARES TR	12,266	$310K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
VAW	VANGUARD WORLD FD	1,350	$309K	0.0%	$228.87	—	MATERIALS ETF	92204A801
DBB	INVESCO DB MULTI-SECTOR COMM	12,793	$308K	0.0%	$24.10	—	BASE METALS FD	46140H700
RECS	COLUMBIA ETF TR I	7,010	$303K	0.0%	$43.28	—	RESH ENHNC COR	19761L706
SDVD	FIRST TR EXCHANGE-TRADED FD	13,093	$302K	0.0%	$23.09	—	FT VEST SMID	33738D820
EBAY	EBAY INC.	2,698	$302K	0.0%	$111.75	—	COM	278642103
CHPX	GLOBAL X FDS	2,826	$300K	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
FTXO	FIRST TR EXCHANGE TRADED FD	7,227	$299K	0.0%	$41.33	—	NASDAQ BK ETF	33738R860
MMID	MFS ACTIVE EXCHANGE TRADED F	11,299	$298K	0.0%	$26.39	—	MID CAP ETF	55286W603
SNEX	STONEX GROUP INC	2,517	$298K	0.0%	$118.48	—	COM	861896108
—	NUVEEN NY AMT FREE	27,328	$293K	0.0%	$10.72	—	COM	670656107
OMAH	TIDAL TRUST III	15,885	$293K	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
BETA	BETA TECHNOLOGIES INC	17,170	$288K	0.0%	$16.75	—	COM SHS CL A	086921103
CAGE	CALAMOS ETF TR	10,097	$280K	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
RWJ	INVESCO EXCH TRADED FD TR II	4,674	$278K	0.0%	$59.50	—	S&P SMALLCAP 600	46138G664
HSBC	HSBC HLDGS PLC	2,895	$275K	0.0%	$95.07	—	SPON ADR NEW	404280406
FDXF	FEDEX FGHT HLDG CO INC	1,822	$275K	0.0%	$151.03	—	COMMON STOCK	314352105
ROKU	ROKU INC	1,989	$275K	0.0%	$138.14	—	COM CL A	77543R102
CMS	CMS ENERGY CORP	3,537	$271K	0.0%	$76.50	—	COM	125896100
PSI	INVESCO EXCHANGE TRADED FD T	1,435	$270K	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
IREN	IREN LIMITED	5,887	$269K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
NGG	NATIONAL GRID PLC	3,227	$267K	0.0%	$82.88	—	SPONSORED ADR NE	636274409
PFXF	VANECK ETF TRUST	14,798	$264K	0.0%	$17.84	—	PREFERRED SECURT	92189F429
TPL	TEXAS PACIFIC LAND CORPORATI	599	$262K	0.0%	$437.84	—	COM	88262P102
IJS	ISHARES TR	1,875	$256K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
VCLT	VANGUARD SCOTTSDALE FDS	3,385	$255K	0.0%	$75.25	—	LG-TERM COR BD	92206C813
GRMN	GARMIN LTD	1,062	$252K	0.0%	$237.54	—	SHS	H2906T109
CIEN	CIENA CORP	511	$251K	0.0%	$490.56	—	COM NEW	171779309
BILZ	PIMCO ETF TR	2,474	$250K	0.0%	$100.93	—	ULTR SH GO AC FD	72201R577
FVR	FRONTVIEW REIT INC	12,326	$249K	0.0%	$20.23	—	COM	35922N100
FMB	FIRST TR EXCH TRADED FD III	4,849	$249K	0.0%	$51.37	—	MANAGD MUN ETF	33739N108
DASH	DOORDASH INC	1,341	$247K	0.0%	$184.53	—	CL A	25809K105
AZZ	AZZ INC	1,550	$240K	0.0%	$155.05	—	COM	002474104
SE	SEA LTD	2,501	$240K	0.0%	$95.83	—	SPONSORD ADS	81141R100
MGA	MAGNA INTL INC	3,573	$235K	0.0%	$65.66	—	COM	559222401
VGK	VANGUARD INTL EQUITY INDEX F	2,634	$233K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
ESML	ISHARES TR	4,134	$231K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
CLOZ	SERIES PORTFOLIOS TR	8,632	$228K	0.0%	$26.42	—	ELDRIDGE BBB B	81752T528
DXJ	WISDOMTREE TR	1,305	$227K	0.0%	$173.57	—	JAPN HEDGE EQT	97717W851
INFQ	INFLEQTION INC	16,942	$226K	0.0%	$13.32	—	COM SHS	45676K103
TDY	TELEDYNE TECHNOLOGIES INC	336	$224K	0.0%	$666.90	—	COM	879360105
SHAK	SHAKE SHACK INC	3,997	$224K	0.0%	$56.02	—	CL A	819047101
MXL	MAXLINEAR INC	1,737	$222K	0.0%	$128.03	—	COM	57776J100
DFCF	DIMENSIONAL ETF TRUST	5,211	$220K	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
ATCL	REX ETF TR	8,855	$220K	0.0%	$24.82	—	AUTOCALLABLE IN	761562859
ESGV	VANGUARD WORLD FD	1,661	$220K	0.0%	$132.28	—	ESG US STK ETF	921910733
AM	ANTERO MIDSTREAM CORP	9,651	$220K	0.0%	$22.75	—	COM	03676B102
SJM	SMUCKER J M CO	1,952	$220K	0.0%	$112.47	—	COM NEW	832696405
PTL	NORTHERN LTS FD TR IV	753	$215K	0.0%	$286.09	—	INSPIRE 500 ETF	66537J796
MT	ARCELORMITTAL SA LUXEMBOURG	3,571	$215K	0.0%	$60.22	—	NY REGISTRY SH	03938L203
XMLV	INVESCO EXCH TRADED FD TR II	3,213	$213K	0.0%	$66.34	—	S&P MIDCP LOW	46138E198
TSEM	TOWER SEMICONDUCTOR LTD	816	$213K	0.0%	$260.64	—	SHS NEW	M87915274
WAT	WATERS CORP	563	$211K	0.0%	$375.03	—	COM	941848103
HUMN	ROUNDHILL ETF TRUST	5,978	$211K	0.0%	$35.25	—	HUMAN ROBOT ETF	77926X650
SWKS	SKYWORKS SOLUTIONS INC	3,077	$209K	0.0%	$67.81	—	COM	83088M102
OUSM	ALPS ETF TR	4,383	$208K	0.0%	$47.52	—	OSHARES US SMLCP	00162Q395
SUSB	ISHARES TR	8,293	$207K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
LSTR	LANDSTAR SYS INC	1,002	$207K	0.0%	$206.74	—	COM	515098101
NASA	TEMA ETF TRUST	6,798	$207K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
DHC	DIVERSIFIED HEALTHCARE TR	22,173	$206K	0.0%	$9.30	—	COM SH BEN INT	25525P107
XYZ	BLOCK INC	2,709	$206K	0.0%	$76.00	—	CL A	852234103
EPR	EPR PPTYS	3,531	$205K	0.0%	$58.01	—	COM SH BEN INT	26884U109
IGHG	PROSHARES TR	2,604	$204K	0.0%	$78.33	—	INVT INT RT HG	74347B607
EFAV	ISHARES TR	2,313	$203K	0.0%	$87.70	—	MSCI EAFE MIN VL	46429B689
—	ADAMS DIVERSIFIED EQUITY FD	7,899	$202K	0.0%	$25.55	—	COM	006212104
AEHR	AEHR TEST SYS	2,095	$201K	0.0%	$96.06	—	COM	00760J108
IBDU	ISHARES TR	8,688	$201K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
CRSP	CRISPR THERAPEUTICS AG	3,672	$200K	0.0%	$54.54	—	NAMEN AKT	H17182108
—	GABELLI UTIL TR	30,084	$198K	0.0%	$6.59	—	COM	36240A101
RGTI	RIGETTI COMPUTING INC	10,099	$195K	0.0%	$19.32	—	COMMON STOCK	76655K103
QYLD	GLOBAL X FDS	10,011	$184K	0.0%	$18.43	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED BUY-	10,678	$159K	0.0%	$14.88	—	COM	27828Y108
FRMI	FERMI INC	16,503	$151K	0.0%	$9.16	—	COM	314911108
VMD	VIEMED HEALTHCARE INC	12,779	$146K	0.0%	$11.40	—	COM	92663R105
CLF	CLEVELAND-CLIFFS INC NEW	15,390	$145K	0.0%	$9.39	—	COM	185899101
KRNY	KEARNY FINL CORP MD	13,753	$130K	0.0%	$9.46	—	COM	48716P108
HLN	HALEON PLC	12,302	$115K	0.0%	$9.33	—	SPON ADS	405552100
LMT	LOCKHEED MARTIN CORP	200	$102K	0.0%	$363.60	—	CALL	539830109
ACN	ACCENTURE PLC IRELAND	800	$99,552	0.0%	$269.26	—	CALL	G1151C101
AMPL	AMPLITUDE INC	10,185	$77,915	0.0%	$7.65	—	COM CL A	03213A104
EU	ENCORE ENERGY CORP	35,000	$45,850	0.0%	$1.31	—	COM NEW	29259W700
VZLA	VIZSLA SILVER CORP	12,379	$40,851	0.0%	$3.30	—	COM NEW	92859G608
BBD	BANCO BRADESCO S A	10,259	$35,599	0.0%	$3.47	—	SP ADR PFD NEW	059460303
AEM	AGNICO EAGLE MINES LTD	200	$31,026	0.0%	$114.40	—	CALL	008474108
ROST	ROSS STORES INC	100	$21,285	0.0%	$150.57	—	CALL	778296103
NNDM	NANO DIMENSION LTD	10,271	$14,893	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203
SWKS	SKYWORKS SOLUTIONS INC	200	$13,560	0.0%	$67.81	—	CALL	83088M102
GILD	GILEAD SCIENCES INC	100	$12,634	0.0%	$83.24	—	CALL	375558103
SHAK	SHAKE SHACK INC	200	$11,204	0.0%	$56.02	—	CALL	819047101
EBAY	EBAY INC.	100	$11,175	0.0%	$111.75	—	CALL	278642103
ONCY	ONCOLYTICS BIOTECH INC	11,210	$10,648	0.0%	$0.95	—	COM NEW	68237V103
NOW	SERVICENOW INC	100	$9,928	0.0%	$133.08	—	CALL	81762P102
INFQ	INFLEQTION INC	500	$6,660	0.0%	$13.32	—	CALL	45676K103
ENPH	ENPHASE ENERGY INC	100	$4,924	0.0%	$49.24	—	CALL	29355A107
ST	SENSATA TECHNOLOGIES HLDG PL	100	$4,774	0.0%	$47.74	—	CALL	G8060N102
BGL	BLUE GOLD LTD	15,747	$4,384	0.0%	$0.28	—	COM CL A	G1331C104
BTU	PEABODY ENGR CORP	100	$2,312	0.0%	$34.75	—	CALL	704551100
UUUU	ENERGY FUELS INC	100	$1,450	0.0%	$20.65	—	CALL	292671708

Increased Positions (607)

LRCX LAM RESEARCH CORP 1.1%

Value $88.87M (+702.4%) Shares 205,076 (+295.6%) Est. Cost $343.31 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $80.68M (+1313.5%) Shares 111,588 (+568.2%) Est. Cost $631.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $69.46M (+2619.2%) Shares 60,173 (+695.8%) Est. Cost $1025.49 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $67.58M (+307.2%) Shares 226,734 (+165.2%) Est. Cost $250.03 Unrealized —

MBCC NORTHERN LTS FD TR IV 2.1%

Value $176M (+32.1%) Shares 4,226,577 (+9.5%) Est. Cost $31.40 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $224M (+18.1%) Shares 1,117,091 (+2.9%) Est. Cost $110.33 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $98.45M (+41.8%) Shares 82,083 (+8.8%) Est. Cost $599.55 Unrealized —

MVFG NORTHERN LTS FD TR IV 2.0%

Value $165M (+17.6%) Shares 4,745,055 (+9.1%) Est. Cost $27.69 Unrealized —

GE GE AEROSPACE 1.0%

Value $78.83M (+41.7%) Shares 210,930 (+7.6%) Est. Cost $132.29 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $82.34M (+30.8%) Shares 111,814 (+2.5%) Est. Cost $320.30 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.1%

Value $92.78M (+20.9%) Shares 2,404,900 (+10.9%) Est. Cost $33.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $57.71M (+35.6%) Shares 190,470 (+6.4%) Est. Cost $221.47 Unrealized —

ILCV ISHARES TR 0.2%

Value $17.32M (+236.3%) Shares 171,059 (+209.4%) Est. Cost $98.49 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $27.18M (+78.7%) Shares 41,438 (+4.5%) Est. Cost $290.18 Unrealized —

MVFD NORTHERN LTS FD TR IV 1.3%

Value $107M (+11.9%) Shares 3,578,010 (+9.4%) Est. Cost $26.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $50.39M (-18.4%) Shares 431,899 (+2.3%) Est. Cost $143.43 Unrealized —

MAMB NORTHERN LTS FD TR IV 2.2%

Value $181M (+6.4%) Shares 7,521,062 (+6.7%) Est. Cost $23.12 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $18.9M (+109.0%) Shares 17,751 (+39.0%) Est. Cost $464.39 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $16.93M (+136.1%) Shares 172,421 (+126.5%) Est. Cost $89.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $10.57M (+1129.1%) Shares 123,675 (+1008.6%) Est. Cost $83.70 Unrealized —

DBEF DBX ETF TR 0.1%

Value $9.392M (+3074.9%) Shares 171,917 (+2771.0%) Est. Cost $54.25 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value $47.49M (+22.8%) Shares 1,385,648 (+19.9%) Est. Cost $32.63 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $10.28M (+589.0%) Shares 250,887 (+564.2%) Est. Cost $40.64 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.765M (+1529.1%) Shares 394,832 (+1532.5%) Est. Cost $21.78 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $44.6M (+22.0%) Shares 491,233 (+6.2%) Est. Cost $74.37 Unrealized —

AGG ISHARES TR 2.1%

Value $174M (+4.8%) Shares 1,753,696 (+5.1%) Est. Cost $99.15 Unrealized —

GCOW PACER FDS TR 0.1%

Value $8.831M (+720.6%) Shares 203,951 (+776.3%) Est. Cost $42.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $28.87M (+36.5%) Shares 469,715 (+23.3%) Est. Cost $55.94 Unrealized —

TSLA TESLA INC 0.4%

Value $29.26M (+30.8%) Shares 69,564 (+15.6%) Est. Cost $285.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $52.94M (+14.4%) Shares 133,120 (+32.6%) Est. Cost $483.94 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $22.01M (+40.9%) Shares 250,451 (+22.7%) Est. Cost $67.72 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $31.94M (+24.2%) Shares 525,435 (+15.6%) Est. Cost $47.25 Unrealized —

SOXX ISHARES TR 0.1%

Value $10.94M (+99.5%) Shares 17,070 (+2.3%) Est. Cost $305.59 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $5.874M (+1111.9%) Shares 117,125 (+1111.1%) Est. Cost $50.15 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $5.519M (+2559.2%) Shares 88,860 (+2045.9%) Est. Cost $61.72 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $5.551M (+790.1%) Shares 36,685 (+824.8%) Est. Cost $155.58 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $36.45M (+15.6%) Shares 423,135 (+486.2%) Est. Cost $138.64 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $6.342M (+340.9%) Shares 233,064 (+307.4%) Est. Cost $26.70 Unrealized —

XPH SPDR SERIES TRUST 0.3%

Value $20.87M (+30.7%) Shares 314,894 (+6.6%) Est. Cost $54.85 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $97.89M (+5.2%) Shares 262,425 (+4.4%) Est. Cost $284.62 Unrealized —

PPG PPG INDS INC 0.1%

Value $5.728M (+560.2%) Shares 47,223 (+481.8%) Est. Cost $122.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.335M (+752.2%) Shares 57,815 (+768.0%) Est. Cost $92.11 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $18.36M (-20.1%) Shares 972,794 (+3.3%) Est. Cost $15.33 Unrealized —

KLAC KLA CORP 0.1%

Value $9.716M (+86.6%) Shares 32,203 (+810.7%) Est. Cost $315.59 Unrealized —

DEUS DBX ETF TR 0.1%

Value $12.36M (+55.9%) Shares 189,334 (+42.9%) Est. Cost $61.52 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value $20.15M (+28.0%) Shares 330,352 (+15.5%) Est. Cost $56.01 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $16.38M (+35.0%) Shares 203,335 (+381.3%) Est. Cost $115.09 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $7.076M (+149.1%) Shares 564,301 (+112.7%) Est. Cost $11.09 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $24.68M (+20.4%) Shares 113,253 (+8.4%) Est. Cost $173.67 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.2%

Value $19.8M (+26.1%) Shares 156,199 (+18.4%) Est. Cost $116.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $5.248M (+354.3%) Shares 57,248 (+322.4%) Est. Cost $89.91 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $21.18M (+23.9%) Shares 74,618 (+10.9%) Est. Cost $180.84 Unrealized —

IEFA ISHARES TR 0.1%

Value $10.83M (+60.2%) Shares 112,103 (+50.1%) Est. Cost $83.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $24.77M (+19.3%) Shares 502,557 (+3.0%) Est. Cost $41.12 Unrealized —

IWD ISHARES TR 0.1%

Value $8.503M (+88.2%) Shares 35,076 (+65.8%) Est. Cost $212.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $16.18M (+31.9%) Shares 179,573 (+10.1%) Est. Cost $68.62 Unrealized —

DGRO ISHARES TR 0.3%

Value $25.1M (+18.4%) Shares 331,194 (+9.6%) Est. Cost $62.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $36.38M (+12.0%) Shares 229,299 (+3.5%) Est. Cost $137.23 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $22.94M (+20.3%) Shares 337,355 (+2.9%) Est. Cost $57.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $4.38M (+718.5%) Shares 90,179 (+995.5%) Est. Cost $48.52 Unrealized —

SNTH TIDAL TRUST III 0.1%

Value $4.33M (+776.5%) Shares 145,634 (+673.6%) Est. Cost $29.28 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $10.25M (+59.1%) Shares 136,734 (+42.5%) Est. Cost $67.22 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4.123M (+1143.9%) Shares 38,080 (+1392.2%) Est. Cost $106.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $8.658M (+77.4%) Shares 53,599 (+23.1%) Est. Cost $125.26 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.2%

Value $19.55M (+23.9%) Shares 293,668 (+7.9%) Est. Cost $58.61 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $21.06M (+21.6%) Shares 239,584 (+408.2%) Est. Cost $128.19 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $4.369M (+510.8%) Shares 52,884 (+2915.1%) Est. Cost $94.09 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.612M (+376.5%) Shares 64,175 (+683.9%) Est. Cost $82.01 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $4.141M (+620.5%) Shares 23,186 (+629.6%) Est. Cost $175.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.871M (+1107.8%) Shares 37,597 (+1724.2%) Est. Cost $104.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.999M (+789.4%) Shares 28,751 (+859.3%) Est. Cost $141.92 Unrealized —

XSW SPDR SERIES TRUST 0.2%

Value $18.71M (+22.7%) Shares 108,897 (+1.6%) Est. Cost $142.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $14.41M (+31.5%) Shares 285,947 (+19.2%) Est. Cost $38.77 Unrealized —

GLW CORNING INC 0.1%

Value $6.022M (+134.5%) Shares 23,578 (+24.8%) Est. Cost $82.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $9.36M (+58.5%) Shares 19,599 (+12.1%) Est. Cost $169.82 Unrealized —

IHI ISHARES TR 0.2%

Value $18.6M (+21.6%) Shares 376,493 (+31.3%) Est. Cost $56.73 Unrealized —

SLB SLB LIMITED 0.1%

Value $4.404M (+273.8%) Shares 94,728 (+313.2%) Est. Cost $43.95 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $19.47M (+19.5%) Shares 507,460 (+7.6%) Est. Cost $34.42 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $5.265M (+152.3%) Shares 129,721 (+152.1%) Est. Cost $39.82 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $13.51M (+30.5%) Shares 224,057 (+18.7%) Est. Cost $55.26 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $10.95M (+39.9%) Shares 207,014 (+8.0%) Est. Cost $41.70 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $53.52M (-5.5%) Shares 749,512 (+27.3%) Est. Cost $94.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $19.08M (+18.9%) Shares 120,747 (+11.4%) Est. Cost $129.07 Unrealized —

SNDK SANDISK CORP 0.0%

Value $3.845M (+350.9%) Shares 1,691 (+26.0%) Est. Cost $879.17 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $3.25M (+1127.0%) Shares 124,537 (+1365.8%) Est. Cost $25.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $27.59M (+12.1%) Shares 116,580 (+1.9%) Est. Cost $158.89 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $9.984M (+41.1%) Shares 105,456 (+29.6%) Est. Cost $61.18 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $8.253M (+53.3%) Shares 145,322 (+34.1%) Est. Cost $53.78 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $11.27M (+33.5%) Shares 94,321 (+679.2%) Est. Cost $161.76 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $5.824M (+92.8%) Shares 35,216 (+25.1%) Est. Cost $116.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $8.953M (+44.3%) Shares 125,658 (+29.7%) Est. Cost $53.80 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $3.009M (+968.4%) Shares 56,923 (+1298.6%) Est. Cost $51.98 Unrealized —

IEF ISHARES TR 0.4%

Value $30.57M (+9.7%) Shares 323,298 (+10.7%) Est. Cost $98.87 Unrealized —

KNTK KINETIK HOLDINGS INC 0.1%

Value $4.512M (+149.6%) Shares 93,344 (+149.9%) Est. Cost $44.03 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.227M (+422.4%) Shares 19,874 (+455.6%) Est. Cost $150.16 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $4.021M (+177.3%) Shares 94,998 (+118.6%) Est. Cost $37.85 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.926M (+34.8%) Shares 51,767 (+15.0%) Est. Cost $143.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $10.34M (+33.0%) Shares 140,788 (+33.4%) Est. Cost $73.90 Unrealized —

IJR ISHARES TR 0.1%

Value $9.15M (+38.3%) Shares 61,697 (+16.0%) Est. Cost $109.49 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.68M (+80.3%) Shares 72,790 (+54.3%) Est. Cost $70.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $47.83M (+5.5%) Shares 446,497 (+9.2%) Est. Cost $109.82 Unrealized —

IWF ISHARES TR 0.1%

Value $10.58M (+30.4%) Shares 85,213 (+347.7%) Est. Cost $154.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $16.07M (+18.1%) Shares 506,762 (+14.3%) Est. Cost $36.00 Unrealized —

MBB ISHARES TR 0.5%

Value $38.94M (+6.7%) Shares 411,950 (+7.2%) Est. Cost $94.70 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $2.696M (+1004.7%) Shares 46,500 (+578.2%) Est. Cost $54.68 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.595M (+77.5%) Shares 62,270 (+23.8%) Est. Cost $65.21 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.3%

Value $28.15M (+9.5%) Shares 534,402 (+2.7%) Est. Cost $43.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.181M (+35.1%) Shares 251,333 (+24.9%) Est. Cost $26.63 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $9.91M (+30.9%) Shares 243,680 (+17.7%) Est. Cost $37.20 Unrealized —

IJH ISHARES TR 0.2%

Value $13.17M (+20.9%) Shares 170,859 (+5.8%) Est. Cost $83.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $22.09M (+11.4%) Shares 412,123 (+2.6%) Est. Cost $48.93 Unrealized —

LQD ISHARES TR 0.4%

Value $35.69M (+6.7%) Shares 327,250 (+6.6%) Est. Cost $111.45 Unrealized —

DYNB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.144M (+244.2%) Shares 80,020 (+243.2%) Est. Cost $39.33 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.947M (+59.4%) Shares 202,280 (+38.5%) Est. Cost $25.19 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $8.125M (+36.8%) Shares 158,472 (+36.6%) Est. Cost $51.28 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.15M (+70.8%) Shares 29,208 (+22.4%) Est. Cost $145.05 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.289M (+181.6%) Shares 3,919 (+36.6%) Est. Cost $476.43 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.888M (+27.2%) Shares 105,608 (+3.3%) Est. Cost $73.52 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $8.29M (+31.6%) Shares 27,064 (+10.6%) Est. Cost $262.09 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.497M (+130.6%) Shares 33,597 (+28.6%) Est. Cost $60.37 Unrealized —

T AT&T INC 0.1%

Value $6.95M (-22.0%) Shares 335,770 (+9.3%) Est. Cost $17.93 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $4.728M (+70.0%) Shares 161,698 (+66.9%) Est. Cost $28.93 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.663M (+40.6%) Shares 238,562 (+32.3%) Est. Cost $25.92 Unrealized —

KO COCA COLA CO 0.2%

Value $12.8M (+17.3%) Shares 157,475 (+9.8%) Est. Cost $63.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $10.54M (+21.6%) Shares 37,490 (+4.8%) Est. Cost $250.71 Unrealized —

IWM ISHARES TR 0.1%

Value $8.712M (+27.3%) Shares 28,997 (+5.1%) Est. Cost $216.01 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $6.313M (+41.7%) Shares 133,747 (+20.7%) Est. Cost $42.12 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.385M (+33.6%) Shares 91,930 (+19.4%) Est. Cost $71.25 Unrealized —

HD HOME DEPOT INC 0.3%

Value $23.83M (+8.4%) Shares 67,560 (+1.1%) Est. Cost $278.05 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.455M (+27.9%) Shares 85,761 (+9.7%) Est. Cost $83.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value $8.93M (+25.9%) Shares 20,956 (+5.6%) Est. Cost $185.08 Unrealized —

IUSG ISHARES TR 0.1%

Value $4.856M (+60.0%) Shares 25,818 (+31.9%) Est. Cost $145.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.851M (+89.3%) Shares 30,871 (+67.6%) Est. Cost $106.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $6.367M (+39.8%) Shares 21,005 (+20.8%) Est. Cost $236.75 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $5.054M (+55.0%) Shares 99,192 (+41.1%) Est. Cost $47.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $4.649M (+62.0%) Shares 41,769 (+58.8%) Est. Cost $138.10 Unrealized —

SPXT PROSHARES TR 0.1%

Value $9.13M (+23.8%) Shares 84,339 (+15.9%) Est. Cost $102.26 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $5.896M (+39.9%) Shares 46,302 (+6.5%) Est. Cost $69.61 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.063M (+120.7%) Shares 9,152 (+42.5%) Est. Cost $186.84 Unrealized —

CSX CSX CORP 0.1%

Value $4.195M (+66.3%) Shares 88,257 (+43.6%) Est. Cost $36.72 Unrealized —

HAWX ISHARES TR 0.1%

Value $9.375M (+21.6%) Shares 201,618 (+6.9%) Est. Cost $41.25 Unrealized —

IWR ISHARES TR 0.1%

Value $6.15M (+36.4%) Shares 55,749 (+20.2%) Est. Cost $89.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $10.29M (+18.9%) Shares 37,331 (+15.1%) Est. Cost $272.79 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value $4.329M (+60.3%) Shares 171,231 (+60.3%) Est. Cost $25.29 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $6.424M (+33.5%) Shares 8,922 (+1.8%) Est. Cost $185.76 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $5.541M (+39.5%) Shares 83,917 (+12.8%) Est. Cost $49.73 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $17.46M (-8.2%) Shares 578,626 (+7.9%) Est. Cost $28.47 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.997M (+345.2%) Shares 23,847 (+228.2%) Est. Cost $77.04 Unrealized —

ARTY ISHARES TR 0.0%

Value $3.722M (+70.8%) Shares 48,870 (+4.3%) Est. Cost $49.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $17.45M (+9.7%) Shares 148,820 (+1.9%) Est. Cost $113.41 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $4.594M (+50.2%) Shares 35,961 (+35.1%) Est. Cost $110.02 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $17.81M (+9.1%) Shares 183,956 (+4.1%) Est. Cost $66.74 Unrealized —

SPAB SPDR SERIES TRUST 0.9%

Value $70.53M (+2.1%) Shares 2,763,710 (+2.5%) Est. Cost $25.18 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $9.21M (+19.0%) Shares 266,486 (+9.0%) Est. Cost $31.91 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.705M (+559.5%) Shares 4,809 (+181.4%) Est. Cost $282.33 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.525M (+132.6%) Shares 18,948 (+93.4%) Est. Cost $115.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.766M (+104.8%) Shares 62,354 (+79.4%) Est. Cost $32.56 Unrealized —

IVW ISHARES TR 0.1%

Value $6.156M (+29.1%) Shares 44,762 (+6.2%) Est. Cost $95.50 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.634M (+60.4%) Shares 31,629 (+30.7%) Est. Cost $67.00 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $3.166M (+76.0%) Shares 104,263 (+38.8%) Est. Cost $25.75 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.553M (+32.4%) Shares 32,639 (+12.9%) Est. Cost $121.18 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.79M (+30.2%) Shares 67,756 (+3.5%) Est. Cost $68.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.639M (+58.2%) Shares 36,656 (+66.6%) Est. Cost $133.08 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $5.108M (+35.0%) Shares 46,077 (+10.2%) Est. Cost $75.95 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.771M (+90.1%) Shares 26,652 (+76.8%) Est. Cost $98.58 Unrealized —

SHY ISHARES TR 0.3%

Value $23.69M (+5.8%) Shares 288,562 (+6.4%) Est. Cost $82.34 Unrealized —

TLT ISHARES TR 0.2%

Value $13.78M (+10.4%) Shares 159,409 (+10.7%) Est. Cost $93.20 Unrealized —

GARP ISHARES TR 0.0%

Value $1.728M (+285.0%) Shares 20,938 (+198.4%) Est. Cost $73.74 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.54M (+13.7%) Shares 68,320 (+7.4%) Est. Cost $142.36 Unrealized —

FALN ISHARES TR 0.0%

Value $2.029M (+164.2%) Shares 74,491 (+159.2%) Est. Cost $27.53 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.55M (+392.3%) Shares 34,109 (+292.3%) Est. Cost $43.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $3.491M (+53.1%) Shares 4,895 (+15.5%) Est. Cost $357.65 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $6.049M (-16.4%) Shares 80,168 (+1.7%) Est. Cost $53.40 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $8.467M (+16.3%) Shares 166,963 (+16.3%) Est. Cost $51.29 Unrealized —

DE DEERE & CO 0.1%

Value $8.621M (+15.7%) Shares 13,591 (+2.7%) Est. Cost $449.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $4.63M (+33.3%) Shares 4,734 (+22.0%) Est. Cost $711.22 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $1.521M (+291.4%) Shares 11,428 (+235.4%) Est. Cost $127.42 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.295M (+34.8%) Shares 52,065 (+23.7%) Est. Cost $73.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $4.102M (+37.0%) Shares 79,217 (+24.1%) Est. Cost $43.14 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.985M (+18.3%) Shares 130,555 (+18.9%) Est. Cost $53.85 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $12.3M (+9.3%) Shares 480,200 (+8.8%) Est. Cost $25.57 Unrealized —

BA BOEING CO 0.1%

Value $5.471M (+23.7%) Shares 25,275 (+13.7%) Est. Cost $207.25 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.226M (+87.9%) Shares 77,906 (+75.8%) Est. Cost $27.52 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $2.663M (+63.9%) Shares 67,742 (+49.7%) Est. Cost $36.17 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.633M (+64.9%) Shares 52,886 (+64.9%) Est. Cost $49.14 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $5.878M (+21.3%) Shares 18,669 (+26.6%) Est. Cost $221.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.731M (-9.6%) Shares 19,101 (+7.2%) Est. Cost $363.60 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.929M (-11.4%) Shares 58,557 (+1.6%) Est. Cost $141.76 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $6.214M (+19.6%) Shares 105,470 (+3.1%) Est. Cost $38.21 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $5.422M (+23.0%) Shares 59,450 (+8.7%) Est. Cost $76.34 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.164M (+87.2%) Shares 71,494 (+58.3%) Est. Cost $27.31 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.065M (+24.5%) Shares 116,154 (+24.4%) Est. Cost $46.04 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $3.003M (+49.0%) Shares 278,300 (+42.2%) Est. Cost $10.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.673M (+142.8%) Shares 15,499 (+119.8%) Est. Cost $103.09 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.038M (+90.4%) Shares 1,028 (+32.5%) Est. Cost $763.68 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.285M (+22.2%) Shares 122,499 (+11.7%) Est. Cost $34.16 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $5.648M (+20.3%) Shares 106,382 (+11.8%) Est. Cost $51.73 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $12.92M (+7.9%) Shares 481,335 (+8.3%) Est. Cost $27.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $8.575M (+12.2%) Shares 169,836 (+12.0%) Est. Cost $50.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.164M (+397.4%) Shares 12,364 (+275.6%) Est. Cost $91.54 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.563M (+34.6%) Shares 207,178 (+30.7%) Est. Cost $23.11 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $4.118M (+28.2%) Shares 38,416 (+10.2%) Est. Cost $101.06 Unrealized —

UNP UNION PAC CORP 0.1%

Value $7.496M (+13.6%) Shares 27,560 (+1.3%) Est. Cost $192.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.869M (+44.9%) Shares 8,570 (+8.5%) Est. Cost $134.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.959M (+14.6%) Shares 32,707 (+3.4%) Est. Cost $166.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $6.249M (-12.3%) Shares 187,725 (+1.2%) Est. Cost $48.74 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $1.985M (+78.5%) Shares 64,523 (+69.5%) Est. Cost $29.49 Unrealized —

SGOV ISHARES TR 0.2%

Value $20.21M (+4.5%) Shares 200,752 (+4.5%) Est. Cost $100.63 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $12.08M (+7.7%) Shares 103,165 (+7.0%) Est. Cost $112.47 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $15.5M (+5.9%) Shares 105,718 (+4.3%) Est. Cost $137.95 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.027M (+26.9%) Shares 35,671 (+16.2%) Est. Cost $102.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.984M (+20.6%) Shares 20,241 (+1.9%) Est. Cost $131.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.09M (+340.0%) Shares 19,758 (+341.4%) Est. Cost $55.47 Unrealized —

HDV ISHARES TR 0.1%

Value $5.169M (+19.3%) Shares 188,590 (+490.9%) Est. Cost $41.96 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $1.347M (+151.6%) Shares 42,028 (+133.3%) Est. Cost $31.05 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $2.842M (+39.4%) Shares 19,187 (+2.2%) Est. Cost $98.47 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.32M (+22.8%) Shares 93,820 (+22.8%) Est. Cost $46.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3.755M (+26.8%) Shares 45,609 (+9.6%) Est. Cost $68.31 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.473M (+111.3%) Shares 10,081 (+89.4%) Est. Cost $102.48 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.442M (+115.9%) Shares 9,389 (+14.9%) Est. Cost $89.51 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $3.672M (+26.7%) Shares 18,584 (+18.1%) Est. Cost $157.02 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.941M (+35.6%) Shares 141,034 (+36.3%) Est. Cost $20.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.898M (+15.0%) Shares 70,428 (+3.1%) Est. Cost $56.95 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.544M (+27.6%) Shares 110,800 (+19.5%) Est. Cost $23.64 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.796M (+73.6%) Shares 18,039 (+35.1%) Est. Cost $107.31 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.621M (+86.7%) Shares 10,564 (+51.5%) Est. Cost $134.30 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.042M (+242.1%) Shares 3,441 (+53.1%) Est. Cost $199.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $18.59M (+4.1%) Shares 223,771 (+2.7%) Est. Cost $78.06 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.83M (-28.0%) Shares 57,904 (+3.2%) Est. Cost $50.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.224M (+47.0%) Shares 23,138 (+10.8%) Est. Cost $52.90 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.378M (+105.9%) Shares 21,428 (+85.5%) Est. Cost $64.54 Unrealized —

EFG ISHARES TR 0.0%

Value $2.341M (+43.0%) Shares 18,816 (+28.0%) Est. Cost $99.85 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.578M (+36.5%) Shares 108,088 (+31.3%) Est. Cost $23.69 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.886M (+21.0%) Shares 128,662 (+4.7%) Est. Cost $27.74 Unrealized —

IWP ISHARES TR 0.1%

Value $4.81M (+16.3%) Shares 32,854 (+1.7%) Est. Cost $129.35 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $921K (+256.7%) Shares 15,884 (+252.0%) Est. Cost $57.77 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $2.053M (+47.4%) Shares 34,622 (+23.0%) Est. Cost $52.92 Unrealized —

IAGG ISHARES TR 0.0%

Value $2.56M (+34.4%) Shares 50,583 (+32.9%) Est. Cost $50.87 Unrealized —

C CITIGROUP INC 0.0%

Value $2.701M (+31.8%) Shares 19,297 (+6.8%) Est. Cost $70.20 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.086M (+146.9%) Shares 5,579 (+159.4%) Est. Cost $197.86 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.076M (+26.5%) Shares 11,618 (+11.8%) Est. Cost $248.51 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $7.983M (+8.7%) Shares 304,364 (+9.0%) Est. Cost $27.96 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.515M (+22.1%) Shares 169,747 (+22.4%) Est. Cost $21.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $4.011M (+18.9%) Shares 79,291 (+17.2%) Est. Cost $50.34 Unrealized —

ITWO PROSHARES TR 0.0%

Value $3.537M (+21.9%) Shares 75,324 (+3.3%) Est. Cost $38.87 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.451M (+16.6%) Shares 73,986 (+1.6%) Est. Cost $44.12 Unrealized —

USB US BANCORP 0.0%

Value $3.213M (+23.7%) Shares 53,189 (+6.5%) Est. Cost $37.75 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.855M (+14.4%) Shares 18,643 (+8.5%) Est. Cost $139.06 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.149M (+24.0%) Shares 22,031 (+12.8%) Est. Cost $128.18 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.588M (+30.6%) Shares 17,895 (+7.2%) Est. Cost $70.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.54M (-14.4%) Shares 19,861 (+1922.5%) Est. Cost $435.24 Unrealized —

STT STATE STR CORP 0.0%

Value $1.974M (+42.5%) Shares 11,637 (+6.3%) Est. Cost $118.44 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.936M (+43.1%) Shares 20,992 (+43.3%) Est. Cost $91.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.713M (+51.2%) Shares 47,423 (+21.7%) Est. Cost $35.03 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.437M (+67.6%) Shares 57,661 (+67.3%) Est. Cost $24.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.965M (+41.2%) Shares 9,400 (+11.2%) Est. Cost $106.99 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $13.46M (-4.0%) Shares 153,377 (+1.5%) Est. Cost $71.31 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.003M (+38.8%) Shares 8,824 (+20.9%) Est. Cost $129.52 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.655M (+25.9%) Shares 10,926 (+12.5%) Est. Cost $181.63 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $2.792M (+22.8%) Shares 46,753 (+45.6%) Est. Cost $66.60 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $8.974M (+6.1%) Shares 178,264 (+6.4%) Est. Cost $50.28 Unrealized —

HEFA ISHARES TR 0.0%

Value $3.748M (+15.6%) Shares 79,875 (+4.7%) Est. Cost $38.24 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $20.55M (+2.5%) Shares 422,375 (+7.0%) Est. Cost $48.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.517M (+24.7%) Shares 62,466 (+24.2%) Est. Cost $41.15 Unrealized —

OEF ISHARES TR 0.0%

Value $2.826M (+21.1%) Shares 7,724 (+5.3%) Est. Cost $291.85 Unrealized —

IFRA ISHARES TR 0.0%

Value $957K (+105.9%) Shares 15,187 (+86.8%) Est. Cost $55.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.716M (+22.1%) Shares 26,574 (+7.0%) Est. Cost $84.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.355M (+7.1%) Shares 78,313 (+5.8%) Est. Cost $74.68 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.331M (+57.0%) Shares 8,738 (+50.6%) Est. Cost $128.32 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.675M (+14.9%) Shares 76,277 (+12.2%) Est. Cost $40.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $677K (+235.3%) Shares 14,205 (+208.2%) Est. Cost $46.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.806M (+10.8%) Shares 26,563 (+1.3%) Est. Cost $146.50 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.28M (+57.5%) Shares 25,260 (+55.4%) Est. Cost $50.33 Unrealized —

TWLO TWILIO INC 0.0%

Value $921K (+98.1%) Shares 4,464 (+20.8%) Est. Cost $121.01 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $3.18M (+16.7%) Shares 161,443 (+15.0%) Est. Cost $21.76 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $770K (+142.9%) Shares 22,085 (+141.2%) Est. Cost $34.78 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $5.777M (+8.4%) Shares 111,427 (+10.1%) Est. Cost $45.25 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $783K (+134.0%) Shares 16,274 (+127.3%) Est. Cost $47.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.709M (+34.9%) Shares 20,673 (+35.1%) Est. Cost $83.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.235M (+24.6%) Shares 4,550 (+5.7%) Est. Cost $242.93 Unrealized —

PCAR PACCAR INC 0.0%

Value $889K (+96.6%) Shares 7,398 (+89.0%) Est. Cost $107.94 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.046M (+70.6%) Shares 47,356 (+53.8%) Est. Cost $20.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $5.006M (+9.2%) Shares 279,968 (+8.4%) Est. Cost $17.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.056M (+25.9%) Shares 69,869 (+9.6%) Est. Cost $33.70 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.724M (+32.4%) Shares 80,521 (+28.7%) Est. Cost $20.84 Unrealized —

MUB ISHARES TR 0.1%

Value $7.131M (+6.3%) Shares 66,258 (+4.8%) Est. Cost $106.68 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.322M (+45.8%) Shares 12,006 (+35.4%) Est. Cost $94.70 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.503M (+38.2%) Shares 28,949 (+38.0%) Est. Cost $51.88 Unrealized —

SUB ISHARES TR 0.0%

Value $1.612M (+34.5%) Shares 15,139 (+34.6%) Est. Cost $106.34 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $986K (+72.2%) Shares 110,560 (+59.4%) Est. Cost $12.26 Unrealized —

STIP ISHARES TR 0.0%

Value $1.456M (+38.9%) Shares 14,248 (+40.7%) Est. Cost $103.06 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.156M (+54.1%) Shares 7,078 (+8.9%) Est. Cost $91.52 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $773K (+108.7%) Shares 46,447 (+109.6%) Est. Cost $16.60 Unrealized —

ITA ISHARES TR 0.0%

Value $2.319M (+21.0%) Shares 9,567 (+9.2%) Est. Cost $188.01 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $783K (+105.3%) Shares 17,227 (+92.6%) Est. Cost $44.01 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.258M (+46.6%) Shares 7,417 (+2.2%) Est. Cost $85.50 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.464M (+36.1%) Shares 4,012 (+5.1%) Est. Cost $136.57 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.009M (+62.0%) Shares 56,890 (+43.0%) Est. Cost $14.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $592K (+180.8%) Shares 690 (+130.0%) Est. Cost $688.10 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $459K (+485.3%) Shares 60,695 (+394.0%) Est. Cost $8.47 Unrealized —

IJT ISHARES TR 0.0%

Value $1.163M (+47.1%) Shares 6,511 (+19.2%) Est. Cost $137.33 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.119M (+49.5%) Shares 32,894 (+2.5%) Est. Cost $18.76 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $578K (+167.1%) Shares 3,092 (+39.2%) Est. Cost $119.75 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.476M (+17.0%) Shares 31,177 (+5.7%) Est. Cost $64.14 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $550K (+174.5%) Shares 30,651 (+143.1%) Est. Cost $20.66 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.924M (+9.7%) Shares 64,005 (+2.1%) Est. Cost $49.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.172M (+12.2%) Shares 29,508 (+2.7%) Est. Cost $114.69 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $557K (+162.2%) Shares 7,996 (+134.9%) Est. Cost $61.34 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.431M (+31.5%) Shares 8,245 (+2.0%) Est. Cost $111.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.441M (+8.4%) Shares 12,538 (+5.0%) Est. Cost $286.51 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $1.194M (+39.9%) Shares 26,169 (+1.3%) Est. Cost $37.31 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $1.574M (+27.4%) Shares 38,644 (+15.7%) Est. Cost $38.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $666K (+103.2%) Shares 22,988 (+76.1%) Est. Cost $26.25 Unrealized —

IVE ISHARES TR 0.0%

Value $2.285M (+17.3%) Shares 10,064 (+9.1%) Est. Cost $194.11 Unrealized —

APP APPLOVIN CORP 0.0%

Value $691K (+91.6%) Shares 1,341 (+48.0%) Est. Cost $417.59 Unrealized —

AME AMETEK INC 0.0%

Value $1.382M (+31.2%) Shares 5,712 (+16.2%) Est. Cost $225.88 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.019M (+47.2%) Shares 8,336 (+29.6%) Est. Cost $111.66 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $1.082M (+42.8%) Shares 346,925 (+4.8%) Est. Cost $3.49 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.486M (+27.7%) Shares 1,075 (+1.0%) Est. Cost $553.05 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.816M (+21.5%) Shares 55,897 (+11.2%) Est. Cost $30.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.524M (+26.7%) Shares 898 (+29.0%) Est. Cost $1619.87 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $637K (+97.3%) Shares 20,777 (+86.7%) Est. Cost $29.76 Unrealized —

IONQ IONQ INC 0.0%

Value $583K (+113.6%) Shares 10,953 (+15.6%) Est. Cost $39.69 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $733K (+72.9%) Shares 7,976 (+61.0%) Est. Cost $88.03 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $794K (+63.6%) Shares 38,613 (+61.9%) Est. Cost $21.80 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $445K (+215.3%) Shares 51,996 (+160.0%) Est. Cost $6.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.35M (+28.6%) Shares 5,401 (+1.6%) Est. Cost $133.73 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.667M (+21.5%) Shares 43,932 (+6.3%) Est. Cost $30.73 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $8.115M (+3.7%) Shares 149,699 (+3.6%) Est. Cost $38.70 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.002M (+40.1%) Shares 25,674 (+16.8%) Est. Cost $35.10 Unrealized —

IGIB ISHARES TR 0.1%

Value $4.99M (+6.1%) Shares 93,852 (+6.2%) Est. Cost $52.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $619K (+84.1%) Shares 6,008 (+78.4%) Est. Cost $97.97 Unrealized —

LIN LINDE PLC 0.0%

Value $4.091M (+7.4%) Shares 7,883 (+2.6%) Est. Cost $377.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.045M (+36.5%) Shares 17,717 (+37.8%) Est. Cost $59.77 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2.075M (+15.4%) Shares 13,243 (+12.5%) Est. Cost $117.20 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $761K (+57.3%) Shares 3,473 (+46.2%) Est. Cost $199.93 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.673M (+4.3%) Shares 311,802 (+5.1%) Est. Cost $22.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $661K (+70.2%) Shares 5,023 (+76.1%) Est. Cost $136.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.188M (+29.7%) Shares 3,395 (+4.6%) Est. Cost $233.59 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.42M (+23.4%) Shares 24,635 (+6.8%) Est. Cost $52.94 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.959M (+15.9%) Shares 8,928 (+1.3%) Est. Cost $177.71 Unrealized —

MET METLIFE INC 0.0%

Value $744K (+55.5%) Shares 8,794 (+30.0%) Est. Cost $72.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $25.55M (+1.0%) Shares 427,797 (+1.1%) Est. Cost $59.74 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $938K (+38.6%) Shares 14,149 (+30.9%) Est. Cost $51.74 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.397M (+22.9%) Shares 61,341 (+23.6%) Est. Cost $23.99 Unrealized —

UNM UNUM GROUP 0.0%

Value $636K (+68.5%) Shares 7,118 (+37.7%) Est. Cost $79.26 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $4.116M (+6.6%) Shares 99,284 (+6.7%) Est. Cost $41.61 Unrealized —

ECL ECOLAB INC 0.0%

Value $994K (+34.5%) Shares 3,569 (+28.4%) Est. Cost $204.01 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $534K (+90.8%) Shares 22,611 (+81.7%) Est. Cost $26.69 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $915K (+37.8%) Shares 16,344 (+18.8%) Est. Cost $60.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.82M (-12.1%) Shares 22,915 (+2.6%) Est. Cost $56.47 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.591M (+3.0%) Shares 425,545 (+3.5%) Est. Cost $20.48 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $721K (+52.3%) Shares 2,682 (+30.6%) Est. Cost $146.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $775K (+46.4%) Shares 15,196 (+46.3%) Est. Cost $50.88 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $461K (+112.9%) Shares 2,889 (+69.3%) Est. Cost $140.31 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $1.222M (+24.7%) Shares 54,288 (+18.9%) Est. Cost $21.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value $486K (+98.8%) Shares 5,208 (+130.4%) Est. Cost $104.13 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $530K (+83.3%) Shares 3,613 (+68.2%) Est. Cost $119.39 Unrealized —

IWV ISHARES TR 0.0%

Value $1.289M (+22.9%) Shares 3,024 (+6.8%) Est. Cost $349.62 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $856K (+38.4%) Shares 78,526 (+27.4%) Est. Cost $10.17 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $9.571M (+2.5%) Shares 374,166 (+2.2%) Est. Cost $25.57 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.46M (+19.0%) Shares 12,679 (+22.8%) Est. Cost $105.60 Unrealized —

FTKI FIRST TR EXCHANGE TRADED FD 0.0%

Value $880K (+36.1%) Shares 43,941 (+31.5%) Est. Cost $19.52 Unrealized —

IYY ISHARES TR 0.0%

Value $552K (+72.9%) Shares 3,029 (+50.2%) Est. Cost $147.15 Unrealized —

TSLA TESLA INC 0.0%

Value $715K (+48.0%) Shares 1,700 (+30.8%) Est. Cost $285.03 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $496K (-31.6%) Shares 21,205 (+2.9%) Est. Cost $25.39 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.301M (-2.7%) Shares 54,790 (+2.6%) Est. Cost $73.30 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $542K (+71.5%) Shares 7,955 (+65.5%) Est. Cost $66.72 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.033M (+27.9%) Shares 16,486 (+1.8%) Est. Cost $63.67 Unrealized —

USMV ISHARES TR 0.0%

Value $4.025M (+5.7%) Shares 41,728 (+1.6%) Est. Cost $86.50 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $690K (+45.4%) Shares 23,478 (+40.8%) Est. Cost $25.49 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $519K (+70.0%) Shares 2,120 (+17.4%) Est. Cost $189.82 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.309M (+19.4%) Shares 14,687 (+1.1%) Est. Cost $59.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.434M (+17.2%) Shares 3,869 (+3.4%) Est. Cost $214.55 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $772K (+37.2%) Shares 19,669 (+23.4%) Est. Cost $33.22 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $565K (+58.4%) Shares 499 (+2.0%) Est. Cost $433.07 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.551M (+15.1%) Shares 16,009 (+15.0%) Est. Cost $105.52 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.637M (+5.8%) Shares 41,838 (+10.0%) Est. Cost $74.86 Unrealized —

EQIX EQUINIX INC 0.0%

Value $498K (+64.8%) Shares 478 (+55.2%) Est. Cost $873.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $752K (+34.7%) Shares 3,377 (+2.3%) Est. Cost $128.70 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $962K (+24.9%) Shares 214,288 (+2.6%) Est. Cost $1.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $658K (+40.7%) Shares 6,101 (+17.6%) Est. Cost $80.50 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.313M (+16.5%) Shares 22,467 (+1.7%) Est. Cost $35.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $532K (+53.4%) Shares 5,960 (+45.9%) Est. Cost $86.20 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $897K (+25.7%) Shares 10,763 (+6.0%) Est. Cost $64.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.08M (+20.3%) Shares 29,282 (+1.1%) Est. Cost $36.67 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $487K (+59.3%) Shares 27,890 (+52.3%) Est. Cost $16.94 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $780K (+30.0%) Shares 3,284 (+15.6%) Est. Cost $138.87 Unrealized —

ARKX ARK ETF TR 0.0%

Value $1.173M (+18.0%) Shares 34,371 (+1.5%) Est. Cost $29.42 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.502M (+7.7%) Shares 84,171 (+1.5%) Est. Cost $21.55 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.042M (+4.6%) Shares 99,442 (+4.4%) Est. Cost $41.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $9.123M (+2.0%) Shares 48,082 (+3.7%) Est. Cost $117.18 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.369M (+14.7%) Shares 8,293 (+27.2%) Est. Cost $228.38 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $709K (+32.8%) Shares 5,795 (+19.1%) Est. Cost $102.64 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $639K (+37.6%) Shares 8,544 (+19.8%) Est. Cost $53.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $917K (+23.3%) Shares 14,849 (+16.7%) Est. Cost $42.24 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $2.794M (+6.5%) Shares 57,187 (+5.4%) Est. Cost $46.64 Unrealized —

NOBL PROSHARES TR 0.0%

Value $623K (+37.9%) Shares 11,093 (+160.3%) Est. Cost $67.46 Unrealized —

PPL PPL CORP 0.0%

Value $1.271M (+15.5%) Shares 34,974 (+21.3%) Est. Cost $26.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $511K (+49.6%) Shares 1,817 (+4.8%) Est. Cost $194.63 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $593K (+38.4%) Shares 43,548 (+10.7%) Est. Cost $11.15 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.345M (-10.9%) Shares 17,299 (+4.2%) Est. Cost $64.31 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $421K (+62.1%) Shares 4,143 (+2.4%) Est. Cost $63.19 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $476K (+50.3%) Shares 26,623 (+23.5%) Est. Cost $16.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.384M (+1.7%) Shares 74,137 (+5.2%) Est. Cost $103.05 Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value $1.319M (+13.5%) Shares 43,958 (+9.0%) Est. Cost $27.24 Unrealized —

ESGU ISHARES TR 0.0%

Value $888K (+21.0%) Shares 5,428 (+4.6%) Est. Cost $99.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.742M (+5.9%) Shares 23,303 (+3.5%) Est. Cost $72.35 Unrealized —

AFL AFLAC INC 0.0%

Value $1.714M (+9.7%) Shares 14,616 (+2.7%) Est. Cost $92.68 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $586K (+33.7%) Shares 14,844 (+64.9%) Est. Cost $33.94 Unrealized —

UBS UBS GROUP AG 0.0%

Value $497K (+42.3%) Shares 10,019 (+12.2%) Est. Cost $34.97 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $390K (+60.1%) Shares 3,047 (+39.0%) Est. Cost $114.16 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $383K (+60.6%) Shares 32,036 (+59.9%) Est. Cost $12.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.808M (+3.9%) Shares 199,171 (+4.9%) Est. Cost $15.20 Unrealized —

BP BP PLC 0.0%

Value $1.631M (-8.0%) Shares 44,151 (+17.1%) Est. Cost $34.10 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.394M (+6.3%) Shares 29,095 (+1.3%) Est. Cost $74.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.98M (+3.7%) Shares 41,582 (+4.6%) Est. Cost $81.49 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $1.269M (+12.4%) Shares 16,775 (+12.4%) Est. Cost $75.49 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $478K (+41.2%) Shares 35,131 (+23.0%) Est. Cost $12.18 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $389K (+55.3%) Shares 8,509 (+53.2%) Est. Cost $39.99 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $737K (-15.8%) Shares 1,891 (+2.2%) Est. Cost $340.05 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.762M (+3.8%) Shares 27,772 (+1.3%) Est. Cost $119.24 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.075M (+7.0%) Shares 12,979 (+4.1%) Est. Cost $112.81 Unrealized —

ADBE ADOBE INC 0.0%

Value $890K (-13.1%) Shares 4,340 (+3.0%) Est. Cost $392.93 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $212K (-38.7%) Shares 31,283 (+10.5%) Est. Cost $14.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.84M (+7.8%) Shares 39,194 (+8.1%) Est. Cost $46.91 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.262M (+11.8%) Shares 21,763 (+7.3%) Est. Cost $52.80 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $409K (+48.2%) Shares 7,662 (+38.9%) Est. Cost $50.93 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.226M (-9.7%) Shares 31,760 (+5.5%) Est. Cost $44.71 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $348K (+58.7%) Shares 7,265 (+21.6%) Est. Cost $102.71 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $664K (+23.8%) Shares 14,537 (+21.5%) Est. Cost $44.76 Unrealized —

MOG/A MOOG INC 0.0%

Value $363K (+51.2%) Shares 856 (+4.5%) Est. Cost $307.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.761M (+1.4%) Shares 9,112 (+1.4%) Est. Cost $996.25 Unrealized —

EEM ISHARES TR 0.0%

Value $383K (+45.8%) Shares 5,597 (+21.1%) Est. Cost $58.81 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $424K (+39.4%) Shares 757 (+5.6%) Est. Cost $625.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $838K (+16.7%) Shares 13,317 (+9.0%) Est. Cost $46.74 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $483K (+32.9%) Shares 3,304 (+16.5%) Est. Cost $129.28 Unrealized —

JBL JABIL INC 0.0%

Value $365K (+48.2%) Shares 948 (+2.2%) Est. Cost $176.77 Unrealized —

WWD WOODWARD INC 0.0%

Value $506K (+30.4%) Shares 1,190 (+9.7%) Est. Cost $359.62 Unrealized —

GSK GSK PLC 0.0%

Value $810K (+16.9%) Shares 15,451 (+23.0%) Est. Cost $34.83 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $436K (+36.5%) Shares 5,746 (+8.7%) Est. Cost $51.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $808K (+16.9%) Shares 34,142 (+6.0%) Est. Cost $22.73 Unrealized —

IBB ISHARES TR 0.0%

Value $729K (+18.6%) Shares 3,833 (+5.3%) Est. Cost $139.88 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.305M (+9.6%) Shares 8,576 (+5.1%) Est. Cost $121.19 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.267M (+9.9%) Shares 67,206 (+10.4%) Est. Cost $18.84 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $331K (+51.8%) Shares 1,129 (+1.3%) Est. Cost $184.49 Unrealized —

INSM INSMED INC 0.0%

Value $229K (-33.0%) Shares 2,147 (+2.8%) Est. Cost $78.43 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $537K (+26.0%) Shares 14,708 (+15.0%) Est. Cost $34.57 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.284M (+9.4%) Shares 48,801 (+7.9%) Est. Cost $26.14 Unrealized —

NI NISOURCE INC 0.0%

Value $497K (+28.5%) Shares 10,461 (+26.1%) Est. Cost $34.76 Unrealized —

AGX ARGAN INC 0.0%

Value $312K (+54.6%) Shares 391 (+5.4%) Est. Cost $392.42 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $640K (+20.2%) Shares 771 (+6.9%) Est. Cost $662.84 Unrealized —

IXJ ISHARES TR 0.0%

Value $720K (+17.4%) Shares 7,317 (+11.6%) Est. Cost $94.73 Unrealized —

CCJ CAMECO CORP 0.0%

Value $662K (+18.8%) Shares 6,497 (+26.6%) Est. Cost $92.91 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $875K (-10.6%) Shares 32,575 (+9.1%) Est. Cost $35.55 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $382K (+37.1%) Shares 13,799 (+21.6%) Est. Cost $22.62 Unrealized —

DVY ISHARES TR 0.0%

Value $782K (+15.2%) Shares 5,002 (+11.6%) Est. Cost $115.61 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.336M (-7.1%) Shares 20,304 (+343.6%) Est. Cost $100.99 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $309K (+48.3%) Shares 13,074 (+91.7%) Est. Cost $21.33 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $536K (+23.0%) Shares 1,203 (+9.4%) Est. Cost $516.20 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $644K (+18.3%) Shares 4,537 (+4.3%) Est. Cost $92.05 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $652K (+17.9%) Shares 10,186 (+6.1%) Est. Cost $49.19 Unrealized —

DIVG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.052M (+10.4%) Shares 28,982 (+5.2%) Est. Cost $32.98 Unrealized —

CDE COEUR MNG INC 0.0%

Value $534K (+22.8%) Shares 32,707 (+41.2%) Est. Cost $20.57 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $567K (+20.9%) Shares 13,406 (+2.1%) Est. Cost $28.27 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $430K (+29.5%) Shares 4,938 (+10.2%) Est. Cost $75.44 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $224K (+76.9%) Shares 22,315 (+91.2%) Est. Cost $19.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $558K (+20.9%) Shares 1,756 (+4.8%) Est. Cost $176.91 Unrealized —

SSRM SSR MINING IN 0.0%

Value $338K (+39.1%) Shares 11,960 (+44.6%) Est. Cost $26.34 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $593K (+19.0%) Shares 1,862 (+1.3%) Est. Cost $293.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.093M (+9.4%) Shares 12,909 (+8.2%) Est. Cost $68.59 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $551K (+20.2%) Shares 16,796 (+6.5%) Est. Cost $28.80 Unrealized —

OLN OLIN CORP 0.0%

Value $203K (-31.3%) Shares 10,248 (+3.1%) Est. Cost $21.39 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $296K (+45.2%) Shares 5,266 (+19.1%) Est. Cost $47.78 Unrealized —

GFF GRIFFON CORP 0.0%

Value $336K (+36.2%) Shares 3,448 (+1.5%) Est. Cost $68.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.803M (+5.1%) Shares 24,984 (+4.8%) Est. Cost $59.85 Unrealized —

ICOW PACER FDS TR 0.0%

Value $351K (+32.8%) Shares 8,429 (+35.3%) Est. Cost $39.45 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $1.517M (-5.4%) Shares 27,472 (+1.8%) Est. Cost $50.01 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $424K (+25.4%) Shares 4,953 (+10.9%) Est. Cost $76.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $599K (+16.6%) Shares 7,377 (+16.3%) Est. Cost $62.59 Unrealized —

ABNB AIRBNB INC 0.0%

Value $548K (+18.2%) Shares 3,832 (+4.3%) Est. Cost $154.38 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $481K (-14.9%) Shares 3,565 (+13.1%) Est. Cost $122.28 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.292M (+7.0%) Shares 25,587 (+3.2%) Est. Cost $51.04 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $1.298M (+6.9%) Shares 21,240 (+10.1%) Est. Cost $61.03 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $762K (+11.9%) Shares 21,747 (+7.5%) Est. Cost $32.43 Unrealized —

ROST ROSS STORES INC 0.0%

Value $884K (+10.0%) Shares 4,154 (+11.9%) Est. Cost $150.57 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.262M (+6.8%) Shares 25,295 (+11.4%) Est. Cost $51.84 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $392K (+25.5%) Shares 14,691 (+28.6%) Est. Cost $27.18 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.929M (+4.3%) Shares 72,790 (+4.7%) Est. Cost $40.89 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $330K (+31.4%) Shares 18,702 (+11.1%) Est. Cost $12.11 Unrealized —

FISV FISERV INC 0.0%

Value $372K (+26.9%) Shares 7,588 (+44.3%) Est. Cost $84.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $489K (+19.1%) Shares 14,051 (+4.4%) Est. Cost $28.32 Unrealized —

JANJ INNOVATOR ETFS TRUST 0.0%

Value $546K (+16.5%) Shares 22,101 (+14.3%) Est. Cost $24.30 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $289K (+34.9%) Shares 6,151 (+33.3%) Est. Cost $46.71 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $764K (+10.7%) Shares 18,485 (+34.9%) Est. Cost $40.69 Unrealized —

KKR KKR & CO INC 0.0%

Value $281K (+35.6%) Shares 3,057 (+36.6%) Est. Cost $114.56 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $452K (+19.4%) Shares 22,891 (+13.5%) Est. Cost $18.89 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $1.189M (+6.6%) Shares 81,805 (+1.1%) Est. Cost $12.84 Unrealized —

VTR VENTAS INC 0.0%

Value $339K (+27.1%) Shares 3,818 (+17.0%) Est. Cost $66.87 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $345K (+26.5%) Shares 13,335 (+23.9%) Est. Cost $25.42 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $765K (+10.4%) Shares 9,356 (+7.9%) Est. Cost $71.67 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.655M (+4.5%) Shares 21,572 (+5.2%) Est. Cost $81.00 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.057M (+7.2%) Shares 6,134 (+15.0%) Est. Cost $141.92 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $519K (+15.7%) Shares 17,328 (+12.2%) Est. Cost $27.34 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $357K (+23.9%) Shares 2,997 (+6.8%) Est. Cost $115.10 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $428K (+18.7%) Shares 3,704 (+1.4%) Est. Cost $110.58 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $1.245M (+5.6%) Shares 33,334 (+5.2%) Est. Cost $37.06 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $776K (+9.3%) Shares 47,381 (+14.9%) Est. Cost $18.32 Unrealized —

AEE AMEREN CORP 0.0%

Value $839K (+8.5%) Shares 7,421 (+5.5%) Est. Cost $90.60 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $903K (-6.7%) Shares 33,860 (+1.3%) Est. Cost $24.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.254M (+3.0%) Shares 17,845 (+13.6%) Est. Cost $83.24 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $347K (+22.9%) Shares 7,812 (+18.8%) Est. Cost $36.93 Unrealized —

TLH ISHARES TR 0.0%

Value $1.147M (+6.0%) Shares 11,428 (+6.4%) Est. Cost $107.40 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $481K (+15.5%) Shares 18,771 (+10.7%) Est. Cost $24.64 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $297K (+27.5%) Shares 10,594 (+24.1%) Est. Cost $27.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $619K (+11.3%) Shares 1,798 (+3.6%) Est. Cost $296.59 Unrealized —

DOV DOVER CORP 0.0%

Value $541K (+12.9%) Shares 2,414 (+5.0%) Est. Cost $173.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $681K (+10.0%) Shares 3,303 (+4.6%) Est. Cost $198.87 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $429K (+16.7%) Shares 1,081 (+5.7%) Est. Cost $263.49 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $854K (+7.8%) Shares 11,182 (+2.5%) Est. Cost $49.64 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $277K (+28.1%) Shares 28,963 (+6.2%) Est. Cost $7.46 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $287K (+26.8%) Shares 2,780 (+4.3%) Est. Cost $89.12 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $523K (+13.0%) Shares 5,478 (+22.7%) Est. Cost $134.16 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $368K (+19.1%) Shares 1,907 (+1.8%) Est. Cost $104.09 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $279K (-17.3%) Shares 20,947 (+22.9%) Est. Cost $41.45 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $950K (+6.5%) Shares 41,716 (+6.3%) Est. Cost $23.02 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $348K (+18.6%) Shares 17,512 (+1.2%) Est. Cost $12.82 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $281K (+23.8%) Shares 11,616 (+4.1%) Est. Cost $15.50 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $627K (+9.1%) Shares 6,603 (+7.2%) Est. Cost $73.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $267K (+24.3%) Shares 15,405 (+7.8%) Est. Cost $18.06 Unrealized —

AON AON PLC 0.0%

Value $914K (+6.0%) Shares 2,756 (+3.2%) Est. Cost $361.50 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $197K (-20.7%) Shares 13,970 (+900.0%) Est. Cost $31.36 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $261K (+24.6%) Shares 1,246 (+2.1%) Est. Cost $188.14 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $663K (+8.4%) Shares 14,447 (+8.1%) Est. Cost $46.15 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $560K (-8.2%) Shares 38,623 (+15.5%) Est. Cost $20.65 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $304K (+18.1%) Shares 2,078 (+3.5%) Est. Cost $95.96 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $299K (+18.3%) Shares 7,229 (+18.7%) Est. Cost $41.64 Unrealized —

SUSC ISHARES TR 0.0%

Value $273K (+20.0%) Shares 11,800 (+20.0%) Est. Cost $22.85 Unrealized —

ISTB ISHARES TR 0.0%

Value $320K (+16.4%) Shares 6,628 (+16.9%) Est. Cost $48.73 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.754M (+1.2%) Shares 96,355 (+11.9%) Est. Cost $48.80 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $337K (+15.0%) Shares 6,949 (+12.8%) Est. Cost $47.65 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $94,333 (+86.6%) Shares 52,407 (+35.8%) Est. Cost $2.56 Unrealized —

PRK PARK NATL CORP 0.0%

Value $373K (+13.2%) Shares 2,036 (+1.1%) Est. Cost $163.38 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $98,143 (+79.2%) Shares 11,853 (+13.0%) Est. Cost $6.97 Unrealized —

NDSN NORDSON CORP 0.0%

Value $309K (+16.3%) Shares 1,024 (+2.6%) Est. Cost $221.34 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.027M (+4.4%) Shares 53,181 (+5.8%) Est. Cost $20.03 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $290K (-12.9%) Shares 7,100 (+4.0%) Est. Cost $37.31 Unrealized —

B BARRICK MNG CORP 0.0%

Value $540K (+8.6%) Shares 14,700 (+20.6%) Est. Cost $42.30 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $248K (+20.6%) Shares 6,477 (+26.7%) Est. Cost $38.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $739K (+6.0%) Shares 6,431 (+3.7%) Est. Cost $97.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $471K (+9.6%) Shares 12,782 (+1.0%) Est. Cost $30.67 Unrealized —

BIIB BIOGEN INC 0.0%

Value $253K (+19.4%) Shares 1,171 (+1.3%) Est. Cost $183.67 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $633K (+6.9%) Shares 27,041 (+2.2%) Est. Cost $22.33 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $315K (+14.5%) Shares 1,561 (+18.7%) Est. Cost $201.54 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.068M (-1.9%) Shares 26,675 (+17.7%) Est. Cost $69.38 Unrealized —

ESGD ISHARES TR 0.0%

Value $328K (+13.7%) Shares 3,186 (+5.7%) Est. Cost $81.37 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $244K (+18.9%) Shares 2,755 (+2.2%) Est. Cost $65.71 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $351K (+12.0%) Shares 11,711 (+5.4%) Est. Cost $28.57 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $260K (+16.7%) Shares 4,829 (+3.0%) Est. Cost $46.12 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $279K (+15.3%) Shares 1,480 (+1.6%) Est. Cost $147.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $959K (-3.6%) Shares 5,466 (+14.2%) Est. Cost $170.99 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.696M (+1.3%) Shares 127,672 (+2.4%) Est. Cost $22.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $570K (+6.6%) Shares 6,595 (+1.1%) Est. Cost $69.97 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $270K (+14.6%) Shares 5,429 (+14.6%) Est. Cost $49.83 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $316K (+12.1%) Shares 5,878 (+3.5%) Est. Cost $43.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.167M (+3.0%) Shares 4,699 (+15.8%) Est. Cost $203.31 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.122M (+3.1%) Shares 19,911 (+3.0%) Est. Cost $55.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.151M (+3.0%) Shares 14,559 (+3.3%) Est. Cost $78.59 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $154K (+25.3%) Shares 14,121 (+26.5%) Est. Cost $14.06 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.329M (-0.9%) Shares 14,937 (+2.2%) Est. Cost $155.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $875K (-3.4%) Shares 6,655 (+5.0%) Est. Cost $172.11 Unrealized —

EAGG ISHARES TR 0.0%

Value $264K (+11.7%) Shares 5,570 (+12.0%) Est. Cost $47.95 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $487K (-5.3%) Shares 925 (+1.1%) Est. Cost $486.24 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K (+9.6%) Shares 13,147 (+2.3%) Est. Cost $20.23 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $441K (+6.4%) Shares 8,562 (+3.6%) Est. Cost $50.88 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.023M (-2.5%) Shares 16,247 (+16.9%) Est. Cost $60.82 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $520K (+5.1%) Shares 19,488 (+8.2%) Est. Cost $18.67 Unrealized —

USHY ISHARES TR 0.0%

Value $1.296M (+2.0%) Shares 35,001 (+1.5%) Est. Cost $36.96 Unrealized —

EIX EDISON INTL 0.0%

Value $577K (+4.5%) Shares 7,753 (+2.8%) Est. Cost $58.54 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $684K (+3.6%) Shares 19,340 (+4.0%) Est. Cost $25.63 Unrealized —

IYH ISHARES TR 0.0%

Value $228K (+11.5%) Shares 3,402 (+2.6%) Est. Cost $65.08 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $383K (+6.4%) Shares 16,541 (+6.8%) Est. Cost $37.39 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $255K (-8.1%) Shares 19,272 (+4.3%) Est. Cost $18.97 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $226K (+10.7%) Shares 3,209 (+4.0%) Est. Cost $70.01 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $243K (+9.7%) Shares 867 (+4.6%) Est. Cost $271.45 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (+8.9%) Shares 6,039 (+2.5%) Est. Cost $40.96 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $787K (-2.5%) Shares 14,295 (+5.4%) Est. Cost $43.35 Unrealized —

EXC EXELON CORP 0.0%

Value $1.237M (-1.6%) Shares 26,523 (+3.5%) Est. Cost $33.41 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $818K (+2.5%) Shares 7,056 (+17.7%) Est. Cost $122.43 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $632K (-2.7%) Shares 29,999 (+17.9%) Est. Cost $20.14 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $432K (-3.8%) Shares 26,162 (+6.3%) Est. Cost $11.97 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $257K (+6.1%) Shares 5,550 (+2.7%) Est. Cost $30.11 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $649K (+2.2%) Shares 15,039 (+7.0%) Est. Cost $88.85 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $93,327 (-12.6%) Shares 12,855 (+5.1%) Est. Cost $8.21 Unrealized —

HYDB ISHARES TR 0.0%

Value $681K (+2.0%) Shares 14,569 (+1.4%) Est. Cost $44.99 Unrealized —

CTAS CINTAS CORP 0.0%

Value $489K (+2.6%) Shares 2,878 (+2.1%) Est. Cost $177.07 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $217K (+5.2%) Shares 5,130 (+3.0%) Est. Cost $41.39 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $216K (+4.7%) Shares 38,152 (+3.6%) Est. Cost $5.22 Unrealized —

EMB ISHARES TR 0.0%

Value $233K (+4.2%) Shares 2,416 (+1.5%) Est. Cost $94.92 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $191K (+4.9%) Shares 11,638 (+5.3%) Est. Cost $16.66 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $330K (+2.4%) Shares 1,896 (+1.1%) Est. Cost $57.78 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $366K (+1.7%) Shares 1,624 (+1.2%) Est. Cost $214.78 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $231K (-1.8%) Shares 4,762 (+15.2%) Est. Cost $55.76 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $48,513 (-6.5%) Shares 21,001 (+5.6%) Est. Cost $3.94 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $379K (-0.5%) Shares 4,889 (+15.7%) Est. Cost $81.73 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $276K (+0.6%) Shares 3,634 (+9.3%) Est. Cost $80.56 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $205K (+0.2%) Shares 5,764 (+3.8%) Est. Cost $36.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	205,076 (+295.6%)	$88.87M (+702.4%)	1.1%	$343.31	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	111,588 (+568.2%)	$80.68M (+1313.5%)	1.0%	$631.67	—	COM	038222105
MU	MICRON TECHNOLOGY INC	60,173 (+695.8%)	$69.46M (+2619.2%)	0.8%	$1025.49	—	COM	595112103
TXN	TEXAS INSTRS INC	226,734 (+165.2%)	$67.58M (+307.2%)	0.8%	$250.03	—	COM	882508104
MBCC	NORTHERN LTS FD TR IV	4,226,577 (+9.5%)	$176M (+32.1%)	2.1%	$31.40	—	MONARCH BLUE ELI	66538H252
NVDA	NVIDIA CORPORATION	1,117,091 (+2.9%)	$224M (+18.1%)	2.7%	$110.33	—	COM	67066G104
LLY	ELI LILLY & CO	82,083 (+8.8%)	$98.45M (+41.8%)	1.2%	$599.55	—	COM	532457108
MVFG	NORTHERN LTS FD TR IV	4,745,055 (+9.1%)	$165M (+17.6%)	2.0%	$27.69	—	MONARCH VOL FACT	66537J812
GE	GE AEROSPACE	210,930 (+7.6%)	$78.83M (+41.7%)	1.0%	$132.29	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	111,814 (+2.5%)	$82.34M (+30.8%)	1.0%	$320.30	—	UNIT SER 1	46090E103
SFLR	INNOVATOR ETFS TRUST	2,404,900 (+10.9%)	$92.78M (+20.9%)	1.1%	$33.14	—	QUITY MANAGD FLR	45783Y673
QQQM	INVESCO EXCH TRADED FD TR II	190,470 (+6.4%)	$57.71M (+35.6%)	0.7%	$221.47	—	NASDAQ 100 ETF	46138G649
ILCV	ISHARES TR	171,059 (+209.4%)	$17.32M (+236.3%)	0.2%	$98.49	—	MORNINGSTAR VALU	464288109
SMH	VANECK ETF TRUST	41,438 (+4.5%)	$27.18M (+78.7%)	0.3%	$290.18	—	SEMICONDUCTR ETF	92189F676
MVFD	NORTHERN LTS FD TR IV	3,578,010 (+9.4%)	$107M (+11.9%)	1.3%	$26.62	—	MONARCH VOL FACT	66537J820
PLTR	PALANTIR TECHNOLOGIES INC	431,899 (+2.3%)	$50.39M (-18.4%)	0.6%	$143.43	—	CL A	69608A108
MAMB	NORTHERN LTS FD TR IV	7,521,062 (+6.7%)	$181M (+6.4%)	2.2%	$23.12	—	MONA AM INCO ETF	66538H260
CAT	CATERPILLAR INC	17,751 (+39.0%)	$18.9M (+109.0%)	0.2%	$464.39	—	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	172,421 (+126.5%)	$16.93M (+136.1%)	0.2%	$89.74	—	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	123,675 (+1008.6%)	$10.57M (+1129.1%)	0.1%	$83.70	—	VG TL INTL STK F	921909768
DBEF	DBX ETF TR	171,917 (+2771.0%)	$9.392M (+3074.9%)	0.1%	$54.25	—	XTRACK MSCI EAFE	233051200
BALT	INNOVATOR ETFS TRUST	1,385,648 (+19.9%)	$47.49M (+22.8%)	0.6%	$32.63	—	DEFINED WLT SHLD	45783Y855
EDIV	SPDR INDEX SHS FDS	250,887 (+564.2%)	$10.28M (+589.0%)	0.1%	$40.64	—	ST MAR DIVID ETF	78463X533
PID	INVESCO EXCHANGE TRADED FD T	394,832 (+1532.5%)	$8.765M (+1529.1%)	0.1%	$21.78	—	INTL DIVI ACHI	46137V548
SPTM	SPDR SERIES TRUST	491,233 (+6.2%)	$44.6M (+22.0%)	0.5%	$74.37	—	ST STR PR SP1500	78464A805
AGG	ISHARES TR	1,753,696 (+5.1%)	$174M (+4.8%)	2.1%	$99.15	—	CORE US AGGBD ET	464287226
GCOW	PACER FDS TR	203,951 (+776.3%)	$8.831M (+720.6%)	0.1%	$42.39	—	GLOBL CASH ETF	69374H709
JEPQ	J P MORGAN EXCHANGE TRADED F	469,715 (+23.3%)	$28.87M (+36.5%)	0.3%	$55.94	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	69,564 (+15.6%)	$29.26M (+30.8%)	0.4%	$285.03	—	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	133,120 (+32.6%)	$52.94M (+14.4%)	0.6%	$483.94	—	COM NEW	46120E602
SPYM	SPDR SERIES TRUST	250,451 (+22.7%)	$22.01M (+40.9%)	0.3%	$67.72	—	ST STR P500ETF	78464A854
SPYV	SPDR SERIES TRUST	525,435 (+15.6%)	$31.94M (+24.2%)	0.4%	$47.25	—	ST STR P500VAL	78464A508
SOXX	ISHARES TR	17,070 (+2.3%)	$10.94M (+99.5%)	0.1%	$305.59	—	ISHARES SEMICDTR	464287523
GSY	INVESCO ACTIVELY MANAGED EXC	117,125 (+1111.1%)	$5.874M (+1111.9%)	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
FBCG	FIDELITY COVINGTON TRUST	88,860 (+2045.9%)	$5.519M (+2559.2%)	0.1%	$61.72	—	BLUE CHIP GRWTH	316092352
BDX	BECTON DICKINSON & CO	36,685 (+824.8%)	$5.551M (+790.1%)	0.1%	$155.58	—	COM	075887109
VUG	VANGUARD INDEX FDS	423,135 (+486.2%)	$36.45M (+15.6%)	0.4%	$138.64	—	GROWTH ETF	922908736
CAIE	CALAMOS ETF TR	233,064 (+307.4%)	$6.342M (+340.9%)	0.1%	$26.70	—	AUTOC INCOM ETF	12811T571
XPH	SPDR SERIES TRUST	314,894 (+6.6%)	$20.87M (+30.7%)	0.3%	$54.85	—	ST STR SP PHARMA	78464A722
MSFT	MICROSOFT CORP	262,425 (+4.4%)	$97.89M (+5.2%)	1.2%	$284.62	—	COM	594918104
PPG	PPG INDS INC	47,223 (+481.8%)	$5.728M (+560.2%)	0.1%	$122.88	—	COM	693506107
SCHW	SCHWAB CHARLES CORP	57,815 (+768.0%)	$5.335M (+752.2%)	0.1%	$92.11	—	COM	808513105
PSLV	SPROTT ASSET MANAGEMENT LP	972,794 (+3.3%)	$18.36M (-20.1%)	0.2%	$15.33	—	PHYSICAL SILVER	85207K107
KLAC	KLA CORP	32,203 (+810.7%)	$9.716M (+86.6%)	0.1%	$315.59	—	COM NEW	482480100
DEUS	DBX ETF TR	189,334 (+42.9%)	$12.36M (+55.9%)	0.1%	$61.52	—	XTRA RU 1000 ETF	233051481
KIE	SPDR SERIES TRUST	330,352 (+15.5%)	$20.15M (+28.0%)	0.2%	$56.01	—	ST STR SP INS	78464A789
VO	VANGUARD INDEX FDS	203,335 (+381.3%)	$16.38M (+35.0%)	0.2%	$115.09	—	MID CAP ETF	922908629
SSSS	SURO CAPITAL CORP	564,301 (+112.7%)	$7.076M (+149.1%)	0.1%	$11.09	—	COM NEW	86887Q109
VTV	VANGUARD INDEX FDS	113,253 (+8.4%)	$24.68M (+20.4%)	0.3%	$173.67	—	VALUE ETF	922908744
KBWP	INVESCO EXCH TRADED FD TR II	156,199 (+18.4%)	$19.8M (+26.1%)	0.2%	$116.79	—	KBW PPTY CASUT	46138E586
CL	COLGATE PALMOLIVE CO	57,248 (+322.4%)	$5.248M (+354.3%)	0.1%	$89.91	—	COM	194162103
XAR	SPDR SERIES TRUST	74,618 (+10.9%)	$21.18M (+23.9%)	0.3%	$180.84	—	ST STR SP AERO	78464A631
IEFA	ISHARES TR	112,103 (+50.1%)	$10.83M (+60.2%)	0.1%	$83.62	—	CORE MSCI EAFE	46432F842
CGDV	CAPITAL GROUP DIVIDEND VALUE	502,557 (+3.0%)	$24.77M (+19.3%)	0.3%	$41.12	—	SHS CREAT UNIT	14020W106
IWD	ISHARES TR	35,076 (+65.8%)	$8.503M (+88.2%)	0.1%	$212.13	—	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	179,573 (+10.1%)	$16.18M (+31.9%)	0.2%	$68.62	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	331,194 (+9.6%)	$25.1M (+18.4%)	0.3%	$62.76	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	229,299 (+3.5%)	$36.38M (+12.0%)	0.4%	$137.23	—	ST STR CARE ETF	81369Y209
DYNF	BLACKROCK ETF TRUST	337,355 (+2.9%)	$22.94M (+20.3%)	0.3%	$57.47	—	ISHARES US EQUIT	09290C103
OXY	OCCIDENTAL PETE CORP	90,179 (+995.5%)	$4.38M (+718.5%)	0.1%	$48.52	—	COM	674599105
SNTH	TIDAL TRUST III	145,634 (+673.6%)	$4.33M (+776.5%)	0.1%	$29.28	—	MRP SYNTHEQUITY	45259A548
JHMM	JOHN HANCOCK EXCHANGE TRADED	136,734 (+42.5%)	$10.25M (+59.1%)	0.1%	$67.22	—	MULTIFACTOR MI	47804J206
CF	CF INDUSTRIES HOLD	38,080 (+1392.2%)	$4.123M (+1143.9%)	0.0%	$106.10	—	COM	125269100
SPMO	INVESCO EXCH TRADED FD TR II	53,599 (+23.1%)	$8.658M (+77.4%)	0.1%	$125.26	—	S&P 500 MOMNTM	46138E339
PEJ	INVESCO EXCHANGE TRADED FD T	293,668 (+7.9%)	$19.55M (+23.9%)	0.2%	$58.61	—	LEISU ENTMT ETF	46137V720
MGK	VANGUARD WORLD FD	239,584 (+408.2%)	$21.06M (+21.6%)	0.3%	$128.19	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	52,884 (+2915.1%)	$4.369M (+510.8%)	0.1%	$94.09	—	500 GRTH IDX F	921932505
ZTS	ZOETIS INC	64,175 (+683.9%)	$4.612M (+376.5%)	0.1%	$82.01	—	CL A	98978V103
NXST	NEXSTAR MEDIA GROUP INC	23,186 (+629.6%)	$4.141M (+620.5%)	0.1%	$175.43	—	COMMON STOCK	65336K103
LDOS	LEIDOS HOLDINGS INC	37,597 (+1724.2%)	$3.871M (+1107.8%)	0.0%	$104.48	—	COM	525327102
STZ	CONSTELLATION BRANDS INC	28,751 (+859.3%)	$3.999M (+789.4%)	0.0%	$141.92	—	CL A	21036P108
XSW	SPDR SERIES TRUST	108,897 (+1.6%)	$18.71M (+22.7%)	0.2%	$142.75	—	ST STR SW SERV	78464A599
SPDW	SPDR INDEX SHS FDS	285,947 (+19.2%)	$14.41M (+31.5%)	0.2%	$38.77	—	ST STR PO EX ETF	78463X889
GLW	CORNING INC	23,578 (+24.8%)	$6.022M (+134.5%)	0.1%	$82.43	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,599 (+12.1%)	$9.36M (+58.5%)	0.1%	$169.82	—	SPONSORED ADS	874039100
IHI	ISHARES TR	376,493 (+31.3%)	$18.6M (+21.6%)	0.2%	$56.73	—	U.S. MED DVC ETF	464288810
SLB	SLB LIMITED	94,728 (+313.2%)	$4.404M (+273.8%)	0.1%	$43.95	—	COM STK	806857108
TOUS	T ROWE PRICE EXCHANGE-TRADED	507,460 (+7.6%)	$19.47M (+19.5%)	0.2%	$34.42	—	INTL EQUITY ETF	87283Q834
LVHI	LEGG MASON ETF INVT	129,721 (+152.1%)	$5.265M (+152.3%)	0.1%	$39.82	—	FRANKLIN INTL LW	52468L505
IDMO	INVESCO EXCH TRADED FD TR II	224,057 (+18.7%)	$13.51M (+30.5%)	0.2%	$55.26	—	S&P INTL MOMNT	46138E222
XCEM	COLUMBIA ETF TR II	207,014 (+8.0%)	$10.95M (+39.9%)	0.1%	$41.70	—	EM CORE EX ETF	19762B202
NFLX	NETFLIX INC.	749,512 (+27.3%)	$53.52M (-5.5%)	0.6%	$94.24	—	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	120,747 (+11.4%)	$19.08M (+18.9%)	0.2%	$129.07	—	HIGH DIV YLD	921946406
SNDK	SANDISK CORP	1,691 (+26.0%)	$3.845M (+350.9%)	0.0%	$879.17	—	COM	80004C200
SM	SM ENERGY COMPANY	124,537 (+1365.8%)	$3.25M (+1127.0%)	0.0%	$25.68	—	COM	78454L100
VIG	VANGUARD SPECIALIZED FUNDS	116,580 (+1.9%)	$27.59M (+12.1%)	0.3%	$158.89	—	DIV APP ETF	921908844
FDT	FIRST TR EXCH TRD ALPHDX FD	105,456 (+29.6%)	$9.984M (+41.1%)	0.1%	$61.18	—	DEV MRK EX US	33737J174
QQQI	NEOS ETF TRUST	145,322 (+34.1%)	$8.253M (+53.3%)	0.1%	$53.78	—	NASDAQ 100 HIGH	78433H675
VGT	VANGUARD WORLD FD	94,321 (+679.2%)	$11.27M (+33.5%)	0.1%	$161.76	—	INF TECH ETF	92204A702
QTUM	ETF SER SOLUTIONS	35,216 (+25.1%)	$5.824M (+92.8%)	0.1%	$116.97	—	DEFIA QUANT ETF	26922A420
VEA	VANGUARD TAX-MANAGED FDS	125,658 (+29.7%)	$8.953M (+44.3%)	0.1%	$53.80	—	VAN FTSE DEV MKT	921943858
CRC	CALIFORNIA RES CORP	56,923 (+1298.6%)	$3.009M (+968.4%)	0.0%	$51.98	—	COM STOCK	13057Q305
IEF	ISHARES TR	323,298 (+10.7%)	$30.57M (+9.7%)	0.4%	$98.87	—	7-10 YR TRSY BD	464287440
KNTK	KINETIK HOLDINGS INC	93,344 (+149.9%)	$4.512M (+149.6%)	0.1%	$44.03	—	COM NEW CL A	02215L209
AVY	AVERY DENNISON CORP	19,874 (+455.6%)	$3.227M (+422.4%)	0.0%	$150.16	—	COM	053611109
CGGO	CAPITAL GROUP GBL GROWTH EQT	94,998 (+118.6%)	$4.021M (+177.3%)	0.0%	$37.85	—	SHS CREAT UNIT	14020X104
GRID	FIRST TR EXCHANGE-TRADED FD	51,767 (+15.0%)	$9.926M (+34.8%)	0.1%	$143.40	—	NASDQ CLN EDGE	33737A108
BND	VANGUARD BD INDEX FDS	140,788 (+33.4%)	$10.34M (+33.0%)	0.1%	$73.90	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	61,697 (+16.0%)	$9.15M (+38.3%)	0.1%	$109.49	—	CORE S&P SCP ETF	464287804
JMEE	J P MORGAN EXCHANGE TRADED F	72,790 (+54.3%)	$5.68M (+80.3%)	0.1%	$70.73	—	SMALL & MID CAP	46641Q118
XLC	SELECT SECTOR SPDR TR	446,497 (+9.2%)	$47.83M (+5.5%)	0.6%	$109.82	—	ST STR SVC ETF	81369Y852
IWF	ISHARES TR	85,213 (+347.7%)	$10.58M (+30.4%)	0.1%	$154.57	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	506,762 (+14.3%)	$16.07M (+18.1%)	0.2%	$36.00	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	411,950 (+7.2%)	$38.94M (+6.7%)	0.5%	$94.70	—	MBS ETF	464288588
SPRX	LISTED FDS TR	46,500 (+578.2%)	$2.696M (+1004.7%)	0.0%	$54.68	—	SPEAR ALPHA ETF	53656F383
CIBR	FIRST TR EXCHANGE-TRADED FD	62,270 (+23.8%)	$5.595M (+77.5%)	0.1%	$65.21	—	NASDAQ CYB ETF	33734X846
BUFF	INNOVATOR ETFS TRUST	534,402 (+2.7%)	$28.15M (+9.5%)	0.3%	$43.80	—	LADERD ALCTN PWR	45783Y814
BUFR	FIRST TR EXCHNG TRADED FD VI	251,333 (+24.9%)	$9.181M (+35.1%)	0.1%	$26.63	—	FT LADD BUFF ETF	33740F755
CWI	SPDR INDEX SHS FDS	243,680 (+17.7%)	$9.91M (+30.9%)	0.1%	$37.20	—	ST STR ACWI ETF	78463X848
IJH	ISHARES TR	170,859 (+5.8%)	$13.17M (+20.9%)	0.2%	$83.77	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	412,123 (+2.6%)	$22.09M (+11.4%)	0.3%	$48.93	—	ST STR FINL ETF	81369Y605
LQD	ISHARES TR	327,250 (+6.6%)	$35.69M (+6.7%)	0.4%	$111.45	—	IBOXX INV CP ETF	464287242
DYNB	HARTFORD FDS EXCHANGE TRADED	80,020 (+243.2%)	$3.144M (+244.2%)	0.0%	$39.33	—	DYNAMIC BOND ETF	41653L842
RDVI	FIRST TR EXCHANGE-TRADED FD	202,280 (+38.5%)	$5.947M (+59.4%)	0.1%	$25.19	—	FT VEST RIS	33738D879
PAAA	PGIM ETF TR	158,472 (+36.6%)	$8.125M (+36.8%)	0.1%	$51.28	—	AAA CLO ETF	69344A834
APH	AMPHENOL CORP	29,208 (+22.4%)	$5.15M (+70.8%)	0.1%	$145.05	—	CL A	032095101
STRL	STERLING INFRASTRUCTURE INC	3,919 (+36.6%)	$3.289M (+181.6%)	0.0%	$476.43	—	COM	859241101
XSMO	INVESCO EXCHANGE TRADED FD T	105,608 (+3.3%)	$9.888M (+27.2%)	0.1%	$73.52	—	S&P SMLCP MOMENT	46137V498
VOT	VANGUARD INDEX FDS	27,064 (+10.6%)	$8.29M (+31.6%)	0.1%	$262.09	—	MCAP GR IDXVIP	922908538
IGPT	INVESCO EXCHANGE TRADED FD T	33,597 (+28.6%)	$3.497M (+130.6%)	0.0%	$60.37	—	AI AND NEXT GEN	46137V639
T	AT&T INC	335,770 (+9.3%)	$6.95M (-22.0%)	0.1%	$17.93	—	COM	00206R102
ANGL	VANECK ETF TRUST	161,698 (+66.9%)	$4.728M (+70.0%)	0.1%	$28.93	—	FALLEN ANGEL HG	92189F437
BUFZ	FIRST TR EXCHNG TRADED FD VI	238,562 (+32.3%)	$6.663M (+40.6%)	0.1%	$25.92	—	FT VEST LAD	33740U729
KO	COCA COLA CO	157,475 (+9.8%)	$12.8M (+17.3%)	0.2%	$63.87	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	37,490 (+4.8%)	$10.54M (+21.6%)	0.1%	$250.71	—	COM	459200101
IWM	ISHARES TR	28,997 (+5.1%)	$8.712M (+27.3%)	0.1%	$216.01	—	RUSSELL 2000 ETF	464287655
CGGR	CAPITAL GROUP GROWTH ETF	133,747 (+20.7%)	$6.313M (+41.7%)	0.1%	$42.12	—	SHS CREAT UNIT	14020G101
JPEF	J P MORGAN EXCHANGE TRADED F	91,930 (+19.4%)	$7.385M (+33.6%)	0.1%	$71.25	—	EQUITY FOCUS ETF	46654Q781
HD	HOME DEPOT INC	67,560 (+1.1%)	$23.83M (+8.4%)	0.3%	$278.05	—	COM	437076102
JGRO	J P MORGAN EXCHANGE TRADED F	85,761 (+9.7%)	$8.455M (+27.9%)	0.1%	$83.63	—	ACTIVE GROWTH	46654Q609
ETN	EATON CORP PLC	20,956 (+5.6%)	$8.93M (+25.9%)	0.1%	$185.08	—	SHS	G29183103
IUSG	ISHARES TR	25,818 (+31.9%)	$4.856M (+60.0%)	0.1%	$145.97	—	CORE S&P US GWT	464287671
AVUV	AMERICAN CENTY ETF TR	30,871 (+67.6%)	$3.851M (+89.3%)	0.0%	$106.70	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	21,005 (+20.8%)	$6.367M (+39.8%)	0.1%	$236.75	—	SMALL CP ETF	922908751
PVAL	PUTNAM ETF TRUST	99,192 (+41.1%)	$5.054M (+55.0%)	0.1%	$47.52	—	FOCUSED LAR CAP	746729300
ARES	ARES MANAGEMENT CORPORATION	41,769 (+58.8%)	$4.649M (+62.0%)	0.1%	$138.10	—	CL A COM STK	03990B101
SPXT	PROSHARES TR	84,339 (+15.9%)	$9.13M (+23.8%)	0.1%	$102.26	—	SP500 EX TECH	74347B557
FYC	FIRST TR EXCHANGE-TRADED ALP	46,302 (+6.5%)	$5.896M (+39.9%)	0.1%	$69.61	—	SML CP GRW ALP	33737M300
QTEC	FIRST TR EXCHANGE-TRADED FD	9,152 (+42.5%)	$3.063M (+120.7%)	0.0%	$186.84	—	SHS	337345102
CSX	CSX CORP	88,257 (+43.6%)	$4.195M (+66.3%)	0.1%	$36.72	—	COM	126408103
HAWX	ISHARES TR	201,618 (+6.9%)	$9.375M (+21.6%)	0.1%	$41.25	—	MSCI ACWI EXUS	46435G847
IWR	ISHARES TR	55,749 (+20.2%)	$6.15M (+36.4%)	0.1%	$89.11	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	37,331 (+15.1%)	$10.29M (+18.9%)	0.1%	$272.79	—	COM	125523100
CGUI	CAPITAL GRP FIXED INCM ETF T	171,231 (+60.3%)	$4.329M (+60.3%)	0.1%	$25.29	—	ULTRA SHORT ETF	14020Y888
PWR	QUANTA SVCS INC	8,922 (+1.8%)	$6.424M (+33.5%)	0.1%	$185.76	—	COM	74762E102
QGRW	WISDOMTREE TR	83,917 (+12.8%)	$5.541M (+39.5%)	0.1%	$49.73	—	US QUALITY GROW	97717Y477
PHYS	SPROTT ASSET MANAGEMENT LP	578,626 (+7.9%)	$17.46M (-8.2%)	0.2%	$28.47	—	PHYSICAL GOLD TR	85207H104
FPXI	FIRST TR EXCHANGE-TRADED FD	23,847 (+228.2%)	$1.997M (+345.2%)	0.0%	$77.04	—	INTL EQUITY OPP	33734X853
ARTY	ISHARES TR	48,870 (+4.3%)	$3.722M (+70.8%)	0.0%	$49.06	—	FUTU AI TECH ETF	46435U556
XLY	SELECT SECTOR SPDR TR	148,820 (+1.9%)	$17.45M (+9.7%)	0.2%	$113.41	—	ST STR DISCR ETF	81369Y407
RWL	INVESCO EXCH TRADED FD TR II	35,961 (+35.1%)	$4.594M (+50.2%)	0.1%	$110.02	—	S&P 500 REVENUE	46138G698
FTA	FIRST TR EXCHANGE-TRADED ALP	183,956 (+4.1%)	$17.81M (+9.1%)	0.2%	$66.74	—	COM SHS	33735J101
SPAB	SPDR SERIES TRUST	2,763,710 (+2.5%)	$70.53M (+2.1%)	0.9%	$25.18	—	ST STR AGGRE ETF	78464A649
IQDF	FLEXSHARES TR	266,486 (+9.0%)	$9.21M (+19.0%)	0.1%	$31.91	—	INTL QLTDV IDX	33939L837
ARM	ARM HOLDINGS PLC	4,809 (+181.4%)	$1.705M (+559.5%)	0.0%	$282.33	—	SPONSORED ADS	042068205
AIRR	FIRST TR EXCHANGE TRADED FD	18,948 (+93.4%)	$2.525M (+132.6%)	0.0%	$115.92	—	RBA INDL ETF	33738R704
DFAC	DIMENSIONAL ETF TRUST	62,354 (+79.4%)	$2.766M (+104.8%)	0.0%	$32.56	—	US COR EQU 2 ETF	25434V708
IVW	ISHARES TR	44,762 (+6.2%)	$6.156M (+29.1%)	0.1%	$95.50	—	S&P 500 GRWT ETF	464287309
TDIV	FIRST TR EXCHANGE TRADED FD	31,629 (+30.7%)	$3.634M (+60.4%)	0.0%	$67.00	—	NASD TECH DIV	33738R118
DTCR	GLOBAL X FDS	104,263 (+38.8%)	$3.166M (+76.0%)	0.0%	$25.75	—	DATA CTR DIG ETF	37954Y236
XMMO	INVESCO EXCHANGE TRADED FD T	32,639 (+12.9%)	$5.553M (+32.4%)	0.1%	$121.18	—	S&P MDCP MOMNTUM	46137V464
JMOM	J P MORGAN EXCHANGE TRADED F	67,756 (+3.5%)	$5.79M (+30.2%)	0.1%	$68.51	—	US MOMENTUM	46641Q779
NOW	SERVICENOW INC	36,656 (+66.6%)	$3.639M (+58.2%)	0.0%	$133.08	—	COM	81762P102
FNY	FIRST TR EXCHANGE-TRADED ALP	46,077 (+10.2%)	$5.108M (+35.0%)	0.1%	$75.95	—	MID CP GR ALPH	33737M102
MOAT	VANECK ETF TRUST	26,652 (+76.8%)	$2.771M (+90.1%)	0.0%	$98.58	—	MRNGSTR WDE MOAT	92189F643
SHY	ISHARES TR	288,562 (+6.4%)	$23.69M (+5.8%)	0.3%	$82.34	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	159,409 (+10.7%)	$13.78M (+10.4%)	0.2%	$93.20	—	20 YR TR BD ETF	464287432
GARP	ISHARES TR	20,938 (+198.4%)	$1.728M (+285.0%)	0.0%	$73.74	—	MSCI US GARP ETF	46436E403
VSS	VANGUARD INTL EQUITY INDEX F	68,320 (+7.4%)	$10.54M (+13.7%)	0.1%	$142.36	—	FTSE SMCAP ETF	922042718
FALN	ISHARES TR	74,491 (+159.2%)	$2.029M (+164.2%)	0.0%	$27.53	—	FALN ANGLS USD	46435G474
QQQJ	INVESCO EXCH TRADED FD TR II	34,109 (+292.3%)	$1.55M (+392.3%)	0.0%	$43.00	—	NASDAQNXTGEN100	46138G631
CMI	CUMMINS INC	4,895 (+15.5%)	$3.491M (+53.1%)	0.0%	$357.65	—	COM	231021106
GDX	VANECK ETF TRUST	80,168 (+1.7%)	$6.049M (-16.4%)	0.1%	$53.40	—	GOLD MINERS ETF	92189F106
EVTR	MORGAN STANLEY ETF TRUST	166,963 (+16.3%)	$8.467M (+16.3%)	0.1%	$51.29	—	EATO VANC BD ETF	61774R841
DE	DEERE & CO	13,591 (+2.7%)	$8.621M (+15.7%)	0.1%	$449.63	—	COM	244199105
PH	PARKER-HANNIFIN CORP	4,734 (+22.0%)	$4.63M (+33.3%)	0.1%	$711.22	—	COM	701094104
FDG	AMERICAN CENTY ETF TR	11,428 (+235.4%)	$1.521M (+291.4%)	0.0%	$127.42	—	FOCUSED DYNAMIC	025072810
JIRE	J P MORGAN EXCHANGE TRADED F	52,065 (+23.7%)	$4.295M (+34.8%)	0.1%	$73.72	—	INTRNL RES EQT	46641Q134
SPEM	SPDR INDEX SHS FDS	79,217 (+24.1%)	$4.102M (+37.0%)	0.0%	$43.14	—	ST PORT MARK ETF	78463X509
JBND	J P MORGAN EXCHANGE TRADED F	130,555 (+18.9%)	$6.985M (+18.3%)	0.1%	$53.85	—	ACTIVE BOND ETF	46654Q716
FLTR	VANECK ETF TRUST	480,200 (+8.8%)	$12.3M (+9.3%)	0.1%	$25.57	—	IG FLOA RATE ETF	92189F486
BA	BOEING CO	25,275 (+13.7%)	$5.471M (+23.7%)	0.1%	$207.25	—	COM	097023105
MFSV	MFS ACTIVE EXCHANGE TRADED F	77,906 (+75.8%)	$2.226M (+87.9%)	0.0%	$27.52	—	VALUE ETF	55286W504
BUFB	INNOVATOR ETFS TRUST	67,742 (+49.7%)	$2.663M (+63.9%)	0.0%	$36.17	—	LADDERED ALC BFR	45783Y756
LMBS	FIRST TR EXCHANGE-TRADED FD	52,886 (+64.9%)	$2.633M (+64.9%)	0.0%	$49.14	—	FST LOW OPPT EFT	33739Q200
SYK	STRYKER CORPORATION	18,669 (+26.6%)	$5.878M (+21.3%)	0.1%	$221.98	—	COM	863667101
LMT	LOCKHEED MARTIN CORP	19,101 (+7.2%)	$9.731M (-9.6%)	0.1%	$363.60	—	COM	539830109
PEP	PEPSICO INC	58,557 (+1.6%)	$7.929M (-11.4%)	0.1%	$141.76	—	COM	713448108
PAVE	GLOBAL X FDS	105,470 (+3.1%)	$6.214M (+19.6%)	0.1%	$38.21	—	US INFR DEV ETF	37954Y673
AVLV	AMERICAN CENTY ETF TR	59,450 (+8.7%)	$5.422M (+23.0%)	0.1%	$76.34	—	US LARGE CAP VLU	025072349
MFSG	MFS ACTIVE EXCHANGE TRADED F	71,494 (+58.3%)	$2.164M (+87.2%)	0.0%	$27.31	—	GROWTH ETF	55286W207
FIXD	FIRST TR EXCHNG TRADED FD VI	116,154 (+24.4%)	$5.065M (+24.5%)	0.1%	$46.04	—	SMITH OPPORT FXD	33740F805
—	DNP SELECT INCOME FD INC	278,300 (+42.2%)	$3.003M (+49.0%)	0.0%	$10.19	—	COM	23325P104
PRU	PRUDENTIAL FINL INC	15,499 (+119.8%)	$1.673M (+142.8%)	0.0%	$103.09	—	COM	744320102
FIX	COMFORT SYS USA INC	1,028 (+32.5%)	$2.038M (+90.4%)	0.0%	$763.68	—	COM	199908104
SDVY	FIRST TR EXCHANGE TRADED FD	122,499 (+11.7%)	$5.285M (+22.2%)	0.1%	$34.16	—	SMID RISNG ETF	33741X102
SPYI	NEOS ETF TRUST	106,382 (+11.8%)	$5.648M (+20.3%)	0.1%	$51.73	—	NEOS S&P 500 HI	78433H303
BAB	INVESCO EXCH TRADED FD TR II	481,335 (+8.3%)	$12.92M (+7.9%)	0.2%	$27.21	—	TAXABLE MUN BD	46138G805
JAAA	JANUS DETROIT STR TR	169,836 (+12.0%)	$8.575M (+12.2%)	0.1%	$50.41	—	HENDRSON AAA CL	47103U845
SWK	STANLEY BLACK & DECKER INC	12,364 (+275.6%)	$1.164M (+397.4%)	0.0%	$91.54	—	COM	854502101
AEO	AMERICAN EAGLE OUTFITTERS IN	207,178 (+30.7%)	$3.563M (+34.6%)	0.0%	$23.11	—	COM	02553E106
FELE	FRANKLIN ELEC INC	38,416 (+10.2%)	$4.118M (+28.2%)	0.0%	$101.06	—	COM	353514102
UNP	UNION PAC CORP	27,560 (+1.3%)	$7.496M (+13.6%)	0.1%	$192.30	—	COM	907818108
VRT	VERTIV HOLDINGS CO	8,570 (+8.5%)	$2.869M (+44.9%)	0.0%	$134.15	—	COM CL A	92537N108
RSP	INVESCO EXCHANGE TRADED FD T	32,707 (+3.4%)	$6.959M (+14.6%)	0.1%	$166.26	—	S&P500 EQL WGT	46137V357
IBIT	ISHARES BITCOIN TRUST ETF	187,725 (+1.2%)	$6.249M (-12.3%)	0.1%	$48.74	—	SHS BEN INT	46438F101
QBUF	INNOVATOR ETFS TRUST	64,523 (+69.5%)	$1.985M (+78.5%)	0.0%	$29.49	—	NASD 100 10 BUFF	45783Y160
SGOV	ISHARES TR	200,752 (+4.5%)	$20.21M (+4.5%)	0.2%	$100.63	—	0-3 MTH TREASURY	46436E718
BOXX	EA SERIES TRUST	103,165 (+7.0%)	$12.08M (+7.7%)	0.1%	$112.47	—	ALPHA ARCH 1-3	02072L565
PG	PROCTER & GAMBLE CO	105,718 (+4.3%)	$15.5M (+5.9%)	0.2%	$137.95	—	COM	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	35,671 (+16.2%)	$4.027M (+26.9%)	0.0%	$102.22	—	S&P MDCP QUALITY	46137V472
PNC	PNC FINL SVCS GROUP INC	20,241 (+1.9%)	$4.984M (+20.6%)	0.1%	$131.00	—	COM	693475105
VGLT	VANGUARD SCOTTSDALE FDS	19,758 (+341.4%)	$1.09M (+340.0%)	0.0%	$55.47	—	LONG TERM TREAS	92206C847
HDV	ISHARES TR	188,590 (+490.9%)	$5.169M (+19.3%)	0.1%	$41.96	—	CORE HIGH DV ETF	46429B663
BUFP	PGIM ROCK ETF TR	42,028 (+133.3%)	$1.347M (+151.6%)	0.0%	$31.05	—	LADDE S&P 12 ETF	69420N718
FWD	AB ACTIVE ETFS INC	19,187 (+2.2%)	$2.842M (+39.4%)	0.0%	$98.47	—	DISRUPTORS ETF	00039J509
JPIE	J P MORGAN EXCHANGE TRADED F	93,820 (+22.8%)	$4.32M (+22.8%)	0.1%	$46.09	—	INCOME ETF	46641Q159
DFAS	DIMENSIONAL ETF TRUST	45,609 (+9.6%)	$3.755M (+26.8%)	0.0%	$68.31	—	US SMALL CAP ETF	25434V500
JCI	JOHNSON CONTROLS INTERNATION	10,081 (+89.4%)	$1.473M (+111.3%)	0.0%	$102.48	—	SHS	G51502105
FTNT	FORTINET INC	9,389 (+14.9%)	$1.442M (+115.9%)	0.0%	$89.51	—	COM	34959E109
VOE	VANGUARD INDEX FDS	18,584 (+18.1%)	$3.672M (+26.7%)	0.0%	$157.02	—	MCAP VL IDXVIP	922908512
FTCB	FIRST TR EXCHANGE-TRADED FD	141,034 (+36.3%)	$2.941M (+35.6%)	0.0%	$20.98	—	CORE INVESTMENT	33738D788
VEU	VANGUARD INTL EQUITY INDEX F	70,428 (+3.1%)	$5.898M (+15.0%)	0.1%	$56.95	—	ALLWRLD EX US	922042775
FEM	FIRST TR EXCH TRD ALPHDX FD	110,800 (+19.5%)	$3.544M (+27.6%)	0.0%	$23.64	—	EMERG MKT ALPH	33737J182
CRWV	COREWEAVE INC	18,039 (+35.1%)	$1.796M (+73.6%)	0.0%	$107.31	—	COM CL A	21873S108
VIOG	VANGUARD ADMIRAL FDS INC	10,564 (+51.5%)	$1.621M (+86.7%)	0.0%	$134.30	—	SMLCP 600 GRTH	921932794
BE	BLOOM ENERGY CORP	3,441 (+53.1%)	$1.042M (+242.1%)	0.0%	$199.49	—	COM CL A	093712107
XLP	SELECT SECTOR SPDR TR	223,771 (+2.7%)	$18.59M (+4.1%)	0.2%	$78.06	—	ST STR STAPL ETF	81369Y308
TSCO	TRACTOR SUPPLY CO	57,904 (+3.2%)	$1.83M (-28.0%)	0.0%	$50.45	—	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	23,138 (+10.8%)	$2.224M (+47.0%)	0.0%	$52.90	—	COM	61174X109
MAGS	LISTED FDS TR	21,428 (+85.5%)	$1.378M (+105.9%)	0.0%	$64.54	—	ROUN MA SEVE ETF	53656G498
EFG	ISHARES TR	18,816 (+28.0%)	$2.341M (+43.0%)	0.0%	$99.85	—	EAFE GRWTH ETF	464288885
FTHI	FIRST TR EXCHANGE TRADED FD	108,088 (+31.3%)	$2.578M (+36.5%)	0.0%	$23.69	—	BUYWRIT INCM ETF	33738R308
RF	REGIONS FINANCIAL CORP NEW	128,662 (+4.7%)	$3.886M (+21.0%)	0.0%	$27.74	—	COM	7591EP100
IWP	ISHARES TR	32,854 (+1.7%)	$4.81M (+16.3%)	0.1%	$129.35	—	RUS MD CP GR ETF	464287481
UEVM	VICTORY PORTFOLIOS II	15,884 (+252.0%)	$921K (+256.7%)	0.0%	$57.77	—	VICTORYSHS EMERG	92647N543
GPIQ	GOLDMAN SACHS ETF TR	34,622 (+23.0%)	$2.053M (+47.4%)	0.0%	$52.92	—	NASDA 100 ETF	38149W630
IAGG	ISHARES TR	50,583 (+32.9%)	$2.56M (+34.4%)	0.0%	$50.87	—	CORE INTL AGGR	46435G672
C	CITIGROUP INC	19,297 (+6.8%)	$2.701M (+31.8%)	0.0%	$70.20	—	COM NEW	172967424
BWXT	BWX TECHNOLOGIES INC	5,579 (+159.4%)	$1.086M (+146.9%)	0.0%	$197.86	—	COM	05605H100
FDN	FIRST TR EXCHANGE-TRADED FD	11,618 (+11.8%)	$3.076M (+26.5%)	0.0%	$248.51	—	DJ INTERNT IDX	33733E302
SPTL	SPDR SERIES TRUST	304,364 (+9.0%)	$7.983M (+8.7%)	0.1%	$27.96	—	ST LON TREAS ETF	78464A664
FIIG	FIRST TR EXCHANGE-TRADED FD	169,747 (+22.4%)	$3.515M (+22.1%)	0.0%	$21.01	—	INTER GRADE ETF	33738D796
VTEB	VANGUARD MUN BD FDS	79,291 (+17.2%)	$4.011M (+18.9%)	0.0%	$50.34	—	TAX EXEMPT BD	922907746
ITWO	PROSHARES TR	75,324 (+3.3%)	$3.537M (+21.9%)	0.0%	$38.87	—	RUS 2000 HIG ETF	74349Y787
JPSE	J P MORGAN EXCHANGE TRADED F	73,986 (+1.6%)	$4.451M (+16.6%)	0.1%	$44.12	—	DIVERSFD EQT ETF	46641Q845
USB	US BANCORP	53,189 (+6.5%)	$3.213M (+23.7%)	0.0%	$37.75	—	COM NEW	902973304
VLO	VALERO ENERGY CORP	18,643 (+8.5%)	$4.855M (+14.4%)	0.1%	$139.06	—	COM	91913Y100
RFV	INVESCO EXCHANGE TRADED FD T	22,031 (+12.8%)	$3.149M (+24.0%)	0.0%	$128.18	—	S&P MDCP400 VL	46137V191
BK	BANK OF NY MELLON CORP	17,895 (+7.2%)	$2.588M (+30.6%)	0.0%	$70.60	—	COM	064058100
BKNG	BOOKING HOLDINGS INC	19,861 (+1922.5%)	$3.54M (-14.4%)	0.0%	$435.24	—	COM	09857L108
STT	STATE STR CORP	11,637 (+6.3%)	$1.974M (+42.5%)	0.0%	$118.44	—	COM	857477103
BOND	PIMCO ETF TR	20,992 (+43.3%)	$1.936M (+43.1%)	0.0%	$91.20	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	47,423 (+21.7%)	$1.713M (+51.2%)	0.0%	$35.03	—	US SML CAP ETF	808524607
MFSB	MFS ACTIVE EXCHANGE TRADED F	57,661 (+67.3%)	$1.437M (+67.6%)	0.0%	$24.91	—	CORE PLUS BD ETF	55286W108
MS	MORGAN STANLEY	9,400 (+11.2%)	$1.965M (+41.2%)	0.0%	$106.99	—	COM NEW	617446448
NEE	NEXTERA ENERGY INC	153,377 (+1.5%)	$13.46M (-4.0%)	0.2%	$71.31	—	COM	65339F101
WELL	WELLTOWER INC	8,824 (+20.9%)	$2.003M (+38.8%)	0.0%	$129.52	—	COM	95040Q104
VBR	VANGUARD INDEX FDS	10,926 (+12.5%)	$2.655M (+25.9%)	0.0%	$181.63	—	SM CP VAL ETF	922908611
SHLD	GLOBAL X FDS	46,753 (+45.6%)	$2.792M (+22.8%)	0.0%	$66.60	—	DEFENSE TECH ETF	37960A529
YEAR	AB ACTIVE ETFS INC	178,264 (+6.4%)	$8.974M (+6.1%)	0.1%	$50.28	—	ULTRA SHORT INCM	00039J103
HEFA	ISHARES TR	79,875 (+4.7%)	$3.748M (+15.6%)	0.0%	$38.24	—	HDG MSCI EAFE	46434V803
FDL	FIRST TR EXCHANGE-TRADED FD	422,375 (+7.0%)	$20.55M (+2.5%)	0.2%	$48.75	—	SHS	336917109
SRLN	SSGA ACTIVE ETF TR	62,466 (+24.2%)	$2.517M (+24.7%)	0.0%	$41.15	—	ST STR BL LN ETF	78467V608
OEF	ISHARES TR	7,724 (+5.3%)	$2.826M (+21.1%)	0.0%	$291.85	—	S&P 100 ETF	464287101
IFRA	ISHARES TR	15,187 (+86.8%)	$957K (+105.9%)	0.0%	$55.31	—	US INFRASTRUC	46435U713
SBUX	STARBUCKS CORP	26,574 (+7.0%)	$2.716M (+22.1%)	0.0%	$84.86	—	COM	855244109
FTCS	FIRST TR EXCHANGE-TRADED FD	78,313 (+5.8%)	$7.355M (+7.1%)	0.1%	$74.68	—	CAP STRENGTH ETF	33733E104
DTE	DTE ENERGY CO	8,738 (+50.6%)	$1.331M (+57.0%)	0.0%	$128.32	—	COM	233331107
FVD	FIRST TR EXCHANGE-TRADED FD	76,277 (+12.2%)	$3.675M (+14.9%)	0.0%	$40.81	—	SHS	33734H106
OHI	OMEGA HEALTHCARE INVS INC	14,205 (+208.2%)	$677K (+235.3%)	0.0%	$46.43	—	COM	681936100
PM	PHILIP MORRIS INTL INC	26,563 (+1.3%)	$4.806M (+10.8%)	0.1%	$146.50	—	COM	718172109
JMUB	J P MORGAN EXCHANGE TRADED F	25,260 (+55.4%)	$1.28M (+57.5%)	0.0%	$50.33	—	MUNICIPAL ETF	46641Q647
TWLO	TWILIO INC	4,464 (+20.8%)	$921K (+98.1%)	0.0%	$121.01	—	CL A	90138F102
PGHY	INVESCO EXCH TRADED FD TR II	161,443 (+15.0%)	$3.18M (+16.7%)	0.0%	$21.76	—	GLOBAL EX US HGH	46138E669
PHYL	PGIM ETF TR	22,085 (+141.2%)	$770K (+142.9%)	0.0%	$34.78	—	ACTV HY BD ETF	69344A206
AMLP	ALPS ETF TR	111,427 (+10.1%)	$5.777M (+8.4%)	0.1%	$45.25	—	ALERIAN MLP	00162Q452
SCHC	SCHWAB STRATEGIC TR	16,274 (+127.3%)	$783K (+134.0%)	0.0%	$47.02	—	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	20,673 (+35.1%)	$1.709M (+34.9%)	0.0%	$83.22	—	INT-TERM CORP	92206C870
TT	TRANE TECHNOLOGIES PLC	4,550 (+5.7%)	$2.235M (+24.6%)	0.0%	$242.93	—	SHS	G8994E103
PCAR	PACCAR INC	7,398 (+89.0%)	$889K (+96.6%)	0.0%	$107.94	—	COM	693718108
FTQI	FIRST TR EXCHANGE TRADED FD	47,356 (+53.8%)	$1.046M (+70.6%)	0.0%	$20.68	—	NASDAQ BUYWRITE	33738R407
FPE	FIRST TR EXCH TRADED FD III	279,968 (+8.4%)	$5.006M (+9.2%)	0.1%	$17.97	—	PFD SECS INC ETF	33739E108
SCHX	SCHWAB STRATEGIC TR	69,869 (+9.6%)	$2.056M (+25.9%)	0.0%	$33.70	—	US LRG CAP ETF	808524201
BUFH	FIRST TR EXCHNG TRADED FD VI	80,521 (+28.7%)	$1.724M (+32.4%)	0.0%	$20.84	—	FT LADDE MAX ETF	33744U105
MUB	ISHARES TR	66,258 (+4.8%)	$7.131M (+6.3%)	0.1%	$106.68	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	12,006 (+35.4%)	$1.322M (+45.8%)	0.0%	$94.70	—	CORE S&P US VLU	464287663
CLOA	BLACKROCK ETF TRUST II	28,949 (+38.0%)	$1.503M (+38.2%)	0.0%	$51.88	—	ISHARES AAA CLO	092528504
SUB	ISHARES TR	15,139 (+34.6%)	$1.612M (+34.5%)	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
JOBY	JOBY AVIATION INC	110,560 (+59.4%)	$986K (+72.2%)	0.0%	$12.26	—	COMMON STOCK	G65163100
STIP	ISHARES TR	14,248 (+40.7%)	$1.456M (+38.9%)	0.0%	$103.06	—	0-5 YR TIPS ETF	46429B747
Q	QNITY ELECTRONICS INC	7,078 (+8.9%)	$1.156M (+54.1%)	0.0%	$91.52	—	COMMON STOCK	74743L100
BSCU	INVESCO EXCH TRD SLF IDX FD	46,447 (+109.6%)	$773K (+108.7%)	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
ITA	ISHARES TR	9,567 (+9.2%)	$2.319M (+21.0%)	0.0%	$188.01	—	US AER DEF ETF	464288760
ILOW	AB ACTIVE ETFS INC	17,227 (+92.6%)	$783K (+105.3%)	0.0%	$44.01	—	INTL LOW VOLATLT	00039J822
NVT	NVENT ELEC PLC	7,417 (+2.2%)	$1.258M (+46.6%)	0.0%	$85.50	—	SHS	G6700G107
CLS	CELESTICA INC	4,012 (+5.1%)	$1.464M (+36.1%)	0.0%	$136.57	—	COM	15101Q207
HBAN	HUNTINGTON BANCSHARES INC	56,890 (+43.0%)	$1.009M (+62.0%)	0.0%	$14.75	—	COM	446150104
LITE	LUMENTUM HLDGS INC	690 (+130.0%)	$592K (+180.8%)	0.0%	$688.10	—	COM	55024U109
QS	QUANTUMSCAPE CORP	60,695 (+394.0%)	$459K (+485.3%)	0.0%	$8.47	—	COM CL A	74767V109
IJT	ISHARES TR	6,511 (+19.2%)	$1.163M (+47.1%)	0.0%	$137.33	—	S&P SML 600 GWT	464287887
CARE	CARTER BANKSHARES INC	32,894 (+2.5%)	$1.119M (+49.5%)	0.0%	$18.76	—	COM NEW	146103106
TTMI	TTM TECHNOLOGIES INC	3,092 (+39.2%)	$578K (+167.1%)	0.0%	$119.75	—	COM	87305R109
JAVA	J P MORGAN EXCHANGE TRADED F	31,177 (+5.7%)	$2.476M (+17.0%)	0.0%	$64.14	—	ACTIVE VALUE ETF	46641Q167
SOFI	SOFI TECHNOLOGIES INC	30,651 (+143.1%)	$550K (+174.5%)	0.0%	$20.66	—	COM	83406F102
FNK	FIRST TR EXCHANGE-TRADED ALP	64,005 (+2.1%)	$3.924M (+9.7%)	0.0%	$49.59	—	MID CAP VAL FD	33737M201
UPS	UNITED PARCEL SVCS INC	29,508 (+2.7%)	$3.172M (+12.2%)	0.0%	$114.69	—	CL B	911312106
DINO	HF SINCLAIR CORP	7,996 (+134.9%)	$557K (+162.2%)	0.0%	$61.34	—	COM	403949100
RDDT	REDDIT INC	8,245 (+2.0%)	$1.431M (+31.5%)	0.0%	$111.92	—	CL A	75734B100
GD	GENERAL DYNAMICS CORP	12,538 (+5.0%)	$4.441M (+8.4%)	0.1%	$286.51	—	COM	369550108
ALAI	THE ALGER ETF TRUST	26,169 (+1.3%)	$1.194M (+39.9%)	0.0%	$37.31	—	AI ENABLERS ADOP	015564503
XDQQ	INNOVATOR ETFS TRUST	38,644 (+15.7%)	$1.574M (+27.4%)	0.0%	$38.30	—	GROWT ACCEL ETF	45783Y608
SCHB	SCHWAB STRATEGIC TR	22,988 (+76.1%)	$666K (+103.2%)	0.0%	$26.25	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	10,064 (+9.1%)	$2.285M (+17.3%)	0.0%	$194.11	—	S&P 500 VAL ETF	464287408
APP	APPLOVIN CORP	1,341 (+48.0%)	$691K (+91.6%)	0.0%	$417.59	—	COM CL A	03831W108
AME	AMETEK INC	5,712 (+16.2%)	$1.382M (+31.2%)	0.0%	$225.88	—	COM	031100100
SPGP	INVESCO EXCHANGE TRADED FD T	8,336 (+29.6%)	$1.019M (+47.2%)	0.0%	$111.66	—	S&P 500 GARP ETF	46137V431
QNC	QUANTUM EMOTION CORP	346,925 (+4.8%)	$1.082M (+42.8%)	0.0%	$3.49	—	COM	74767K103
MPWR	MONOLITHIC PWR SYS INC	1,075 (+1.0%)	$1.486M (+27.7%)	0.0%	$553.05	—	COM	609839105
MFSI	MFS ACTIVE EXCHANGE TRADED F	55,897 (+11.2%)	$1.816M (+21.5%)	0.0%	$30.08	—	INTERNATINL ETF	55286W405
MELI	MERCADOLIBRE INC	898 (+29.0%)	$1.524M (+26.7%)	0.0%	$1619.87	—	COM	58733R102
PBFR	PGIM ROCK ETF TR	20,777 (+86.7%)	$637K (+97.3%)	0.0%	$29.76	—	LADDE S&P 20 ETF	69420N692
IONQ	IONQ INC	10,953 (+15.6%)	$583K (+113.6%)	0.0%	$39.69	—	COM	46222L108
JIVE	J P MORGAN EXCHANGE TRADED F	7,976 (+61.0%)	$733K (+72.9%)	0.0%	$88.03	—	JPMORGAN INTL VL	46654Q757
PFFA	ETFIS SER TR I	38,613 (+61.9%)	$794K (+63.6%)	0.0%	$21.80	—	VIRTUS INFRCAP	26923G822
TDAY	USA TODAY CO INC	51,996 (+160.0%)	$445K (+215.3%)	0.0%	$6.84	—	COM	36472T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,401 (+1.6%)	$1.35M (+28.6%)	0.0%	$133.73	—	COM	874054109
BOTZ	GLOBAL X FDS	43,932 (+6.3%)	$1.667M (+21.5%)	0.0%	$30.73	—	RBTCS ARTFL INTE	37954Y715
ENB	ENBRIDGE INC	149,699 (+3.6%)	$8.115M (+3.7%)	0.1%	$38.70	—	COM	29250N105
VKTX	VIKING THERAPEUTICS INC	25,674 (+16.8%)	$1.002M (+40.1%)	0.0%	$35.10	—	COM	92686J106
IGIB	ISHARES TR	93,852 (+6.2%)	$4.99M (+6.1%)	0.1%	$52.48	—	ISHS 5-10YR INVT	464288638
AVDV	AMERICAN CENTY ETF TR	6,008 (+78.4%)	$619K (+84.1%)	0.0%	$97.97	—	INTL SMCP VLU	025072802
LIN	LINDE PLC	7,883 (+2.6%)	$4.091M (+7.4%)	0.0%	$377.90	—	SHS	G54950103
VGIT	VANGUARD SCOTTSDALE FDS	17,717 (+37.8%)	$1.045M (+36.5%)	0.0%	$59.77	—	INTER TERM TREAS	92206C706
NVS	NOVARTIS AG	13,243 (+12.5%)	$2.075M (+15.4%)	0.0%	$117.20	—	SPONSORED ADR	66987V109
VOOV	VANGUARD ADMIRAL FDS INC	3,473 (+46.2%)	$761K (+57.3%)	0.0%	$199.93	—	500 VAL IDX FD	921932703
LGOV	FIRST TR EXCHANGE-TRADED FD	311,802 (+5.1%)	$6.673M (+4.3%)	0.1%	$22.39	—	LNG DUR OPRTUN	33738D606
AWK	AMERICAN WTR WKS CO INC NEW	5,023 (+76.1%)	$661K (+70.2%)	0.0%	$136.37	—	COM	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,395 (+4.6%)	$1.188M (+29.7%)	0.0%	$233.59	—	COM	49338L103
QQA	INVESCO ACTIVELY MANAGED EXC	24,635 (+6.8%)	$1.42M (+23.4%)	0.0%	$52.94	—	QQQ INC ADV ETF	46090A689
QUAL	ISHARES TR	8,928 (+1.3%)	$1.959M (+15.9%)	0.0%	$177.71	—	MSCI USA QLT FCT	46432F339
MET	METLIFE INC	8,794 (+30.0%)	$744K (+55.5%)	0.0%	$72.55	—	COM	59156R108
FTSM	FIRST TR EXCHANGE-TRADED FD	427,797 (+1.1%)	$25.55M (+1.0%)	0.3%	$59.74	—	FIRST TR ENH NEW	33739Q408
TRP	TC ENERGY CORP	14,149 (+30.9%)	$938K (+38.6%)	0.0%	$51.74	—	COM	87807B107
GOVT	ISHARES TR	61,341 (+23.6%)	$1.397M (+22.9%)	0.0%	$23.99	—	US TREAS BD ETF	46429B267
UNM	UNUM GROUP	7,118 (+37.7%)	$636K (+68.5%)	0.0%	$79.26	—	COM	91529Y106
PTRB	PGIM ETF TR	99,284 (+6.7%)	$4.116M (+6.6%)	0.0%	$41.61	—	TOTA RETU BD ETF	69344A800
ECL	ECOLAB INC	3,569 (+28.4%)	$994K (+34.5%)	0.0%	$204.01	—	COM	278865100
KHC	KRAFT HEINZ CO	22,611 (+81.7%)	$534K (+90.8%)	0.0%	$26.69	—	COM	500754106
MP	MP MATERIALS CORP	16,344 (+18.8%)	$915K (+37.8%)	0.0%	$60.83	—	COM CL A	553368101
GLDM	WORLD GOLD TR	22,915 (+2.6%)	$1.82M (-12.1%)	0.0%	$56.47	—	SPDR GLD MINIS	98149E303
MGOV	FIRST TR EXCHANGE-TRADED FD	425,545 (+3.5%)	$8.591M (+3.0%)	0.1%	$20.48	—	INTER GOVT ETF	33738D838
HWM	HOWMET AEROSPACE INC	2,682 (+30.6%)	$721K (+52.3%)	0.0%	$146.16	—	COM	443201108
JMST	J P MORGAN EXCHANGE TRADED F	15,196 (+46.3%)	$775K (+46.4%)	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
QQEW	FIRST TR EXCHANGE-TRADED FD	2,889 (+69.3%)	$461K (+112.9%)	0.0%	$140.31	—	NASDAQ-100 SEL	337344105
DDFO	INNOVATOR ETFS TRUST	54,288 (+18.9%)	$1.222M (+24.7%)	0.0%	$21.76	—	EQUI DU DI OCTO	45784N528
NEM	NEWMONT CORP	5,208 (+130.4%)	$486K (+98.8%)	0.0%	$104.13	—	COM	651639106
DTM	DT MIDSTREAM INC	3,613 (+68.2%)	$530K (+83.3%)	0.0%	$119.39	—	COMMON STOCK	23345M107
IWV	ISHARES TR	3,024 (+6.8%)	$1.289M (+22.9%)	0.0%	$349.62	—	RUSSELL 3000 ETF	464287689
AGNC	AGNC INVT CORP	78,526 (+27.4%)	$856K (+38.4%)	0.0%	$10.17	—	COM	00123Q104
ICLO	INVESCO ACTIVELY MANAGED EXC	374,166 (+2.2%)	$9.571M (+2.5%)	0.1%	$25.57	—	AAA CLO FLTNG RT	46090A721
DG	DOLLAR GEN CORP	12,679 (+22.8%)	$1.46M (+19.0%)	0.0%	$105.60	—	COM	256677105
FTKI	FIRST TR EXCHANGE TRADED FD	43,941 (+31.5%)	$880K (+36.1%)	0.0%	$19.52	—	SM CAP BUYWRITE	33738R589
IYY	ISHARES TR	3,029 (+50.2%)	$552K (+72.9%)	0.0%	$147.15	—	DOW JONES US ETF	464287846
TSLA	TESLA INC	1,700 (+30.8%)	$715K (+48.0%)	0.0%	$285.03	—	CALL	88160R101
HYMC	HYCROFT MINING HOLDING CORP	21,205 (+2.9%)	$496K (-31.6%)	0.0%	$25.39	—	CL A NEW	44862P208
TJX	TJX COS INC NEW	54,790 (+2.6%)	$8.301M (-2.7%)	0.1%	$73.30	—	COM	872540109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,955 (+65.5%)	$542K (+71.5%)	0.0%	$66.72	—	RANG NUCL RE ETF	301505475
BLOK	AMPLIFY ETF TR	16,486 (+1.8%)	$1.033M (+27.9%)	0.0%	$63.67	—	BLOCK TECHN ETF	032108607
USMV	ISHARES TR	41,728 (+1.6%)	$4.025M (+5.7%)	0.0%	$86.50	—	MSCI USA MIN ETF	46429B697
FLY	FIREFLY AEROSPACE INC	23,478 (+40.8%)	$690K (+45.4%)	0.0%	$25.49	—	COM	31816X106
AXSM	AXSOME THERAPEUTICS INC.	2,120 (+17.4%)	$519K (+70.0%)	0.0%	$189.82	—	COM	05464T104
SMLF	ISHARES TR	14,687 (+1.1%)	$1.309M (+19.4%)	0.0%	$59.33	—	US SML CAP EQT	46434V290
MAR	MARRIOTT INTL INC NEW	3,869 (+3.4%)	$1.434M (+17.2%)	0.0%	$214.55	—	CL A	571903202
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,669 (+23.4%)	$772K (+37.2%)	0.0%	$33.22	—	FT VEST NASD ETF	33740U752
URI	UNITED RENTALS INC	499 (+2.0%)	$565K (+58.4%)	0.0%	$433.07	—	COM	911363109
CORP	PIMCO ETF TR	16,009 (+15.0%)	$1.551M (+15.1%)	0.0%	$105.52	—	INV GRD CRP BD	72201R817
OKE	ONEOK INC NEW	41,838 (+10.0%)	$3.637M (+5.8%)	0.0%	$74.86	—	COM	682680103
EQIX	EQUINIX INC	478 (+55.2%)	$498K (+64.8%)	0.0%	$873.19	—	COM	29444U700
NUE	NUCOR CORP	3,377 (+2.3%)	$752K (+34.7%)	0.0%	$128.70	—	COM	670346105
APYX	APYX MEDICAL CORPORATION	214,288 (+2.6%)	$962K (+24.9%)	0.0%	$1.77	—	COM	03837C106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,101 (+17.6%)	$658K (+40.7%)	0.0%	$80.50	—	COM	74251V102
SEDG	SOLAREDGE TECHNOLOGIES INC	22,467 (+1.7%)	$1.313M (+16.5%)	0.0%	$35.27	—	COM	83417M104
AVDE	AMERICAN CENTY ETF TR	5,960 (+45.9%)	$532K (+53.4%)	0.0%	$86.20	—	INTL EQT ETF	025072703
KTB	KONTOOR BRANDS INC	10,763 (+6.0%)	$897K (+25.7%)	0.0%	$64.08	—	COM	50050N103
SCHM	SCHWAB STRATEGIC TR	29,282 (+1.1%)	$1.08M (+20.3%)	0.0%	$36.67	—	US MID-CAP ETF	808524508
ARR	ARMOUR RESIDENTIAL REIT INC	27,890 (+52.3%)	$487K (+59.3%)	0.0%	$16.94	—	COM SHS	042315705
CAH	CARDINAL HEALTH INC	3,284 (+15.6%)	$780K (+30.0%)	0.0%	$138.87	—	COM	14149Y108
ARKX	ARK ETF TR	34,371 (+1.5%)	$1.173M (+18.0%)	0.0%	$29.42	—	SPACE & DEFENSE	00214Q807
BUFD	FIRST TR EXCHNG TRADED FD VI	84,171 (+1.5%)	$2.502M (+7.7%)	0.0%	$21.55	—	FT VEST DEEP ETF	33740U703
HYLS	FIRST TR EXCHANGE-TRADED FD	99,442 (+4.4%)	$4.042M (+4.6%)	0.0%	$41.43	—	FIRST TR TA HIYL	33738D408
RTX	RTX CORPORATION	48,082 (+3.7%)	$9.123M (+2.0%)	0.1%	$117.18	—	COM	75513E101
AVAV	AEROVIRONMENT INC	8,293 (+27.2%)	$1.369M (+14.7%)	0.0%	$228.38	—	COM	008073108
FXH	FIRST TR EXCHANGE-TRADED FD	5,795 (+19.1%)	$709K (+32.8%)	0.0%	$102.64	—	HLTH CARE ALPH	33734X143
KRE	SPDR SERIES TRUST	8,544 (+19.8%)	$639K (+37.6%)	0.0%	$53.38	—	ST STR SP REGBNK	78464A698
BTI	BRITISH AMERN TOB PLC	14,849 (+16.7%)	$917K (+23.3%)	0.0%	$42.24	—	SPONSORED ADR	110448107
AUSF	GLOBAL X FDS	57,187 (+5.4%)	$2.794M (+6.5%)	0.0%	$46.64	—	ADAPTIVE US	37954Y574
NOBL	PROSHARES TR	11,093 (+160.3%)	$623K (+37.9%)	0.0%	$67.46	—	S&P 500 DV ARIST	74348A467
PPL	PPL CORP	34,974 (+21.3%)	$1.271M (+15.5%)	0.0%	$26.81	—	COM	69351T106
NXPI	NXP SEMICONDUCTORS N V	1,817 (+4.8%)	$511K (+49.6%)	0.0%	$194.63	—	COM	N6596X109
—	CALAMOS CONV & HIGH INCOME F	43,548 (+10.7%)	$593K (+38.4%)	0.0%	$11.15	—	COM SHS	12811P108
TTE	TOTALENERGIES SE	17,299 (+4.2%)	$1.345M (-10.9%)	0.0%	$64.31	—	ACT	F92124100
RKLB	ROCKET LAB CORP	4,143 (+2.4%)	$421K (+62.1%)	0.0%	$63.19	—	COM	773121108
TRIN	TRINITY CAP INC	26,623 (+23.5%)	$476K (+50.3%)	0.0%	$16.16	—	COM	896442308
DUK	DUKE ENERGY CORP NEW	74,137 (+5.2%)	$9.384M (+1.7%)	0.1%	$103.05	—	COM NEW	26441C204
IDYN	BLACKROCK ETF TRUST	43,958 (+9.0%)	$1.319M (+13.5%)	0.0%	$27.24	—	ISHARES INTL EQ	09290C681
ESGU	ISHARES TR	5,428 (+4.6%)	$888K (+21.0%)	0.0%	$99.55	—	ESG AWR MSCI USA	46435G425
BX	BLACKSTONE INC	23,303 (+3.5%)	$2.742M (+5.9%)	0.0%	$72.35	—	COM	09260D107
AFL	AFLAC INC	14,616 (+2.7%)	$1.714M (+9.7%)	0.0%	$92.68	—	COM	001055102
CNQ	CANADIAN NAT RES LTD MED TER	14,844 (+64.9%)	$586K (+33.7%)	0.0%	$33.94	—	COM	136385101
UBS	UBS GROUP AG	10,019 (+12.2%)	$497K (+42.3%)	0.0%	$34.97	—	SHS	H42097107
AVUS	AMERICAN CENTY ETF TR	3,047 (+39.0%)	$390K (+60.1%)	0.0%	$114.16	—	US EQT ETF	025072885
—	PIMCO CORPORATE & INCM STRG	32,036 (+59.9%)	$383K (+60.6%)	0.0%	$12.94	—	COM	72200U100
ET	ENERGY TRANSFER L P	199,171 (+4.9%)	$3.808M (+3.9%)	0.0%	$15.20	—	COM UT LTD PTN	29273V100
BP	BP PLC	44,151 (+17.1%)	$1.631M (-8.0%)	0.0%	$34.10	—	SPONSORED ADR	055622104
SCZ	ISHARES TR	29,095 (+1.3%)	$2.394M (+6.3%)	0.0%	$74.79	—	EAFE SML CP ETF	464288273
SO	SOUTHERN CO	41,582 (+4.6%)	$3.98M (+3.7%)	0.0%	$81.49	—	COM	842587107
VGUS	VANGUARD INSTL INDEX FD	16,775 (+12.4%)	$1.269M (+12.4%)	0.0%	$75.49	—	ULTR SHOR TR ETF	922040852
EFC	ELLINGTON FINANCIAL INC	35,131 (+23.0%)	$478K (+41.2%)	0.0%	$12.18	—	COM	28852N109
UNFI	UNITED NAT FOODS INC	8,509 (+53.2%)	$389K (+55.3%)	0.0%	$39.99	—	COM	911163103
HCA	HCA HEALTHCARE INC	1,891 (+2.2%)	$737K (-15.8%)	0.0%	$340.05	—	COM	40412C101
PLD	PROLOGIS INC.	27,772 (+1.3%)	$3.762M (+3.8%)	0.0%	$119.24	—	COM	74340W103
YUM	YUM BRANDS INC	12,979 (+4.1%)	$2.075M (+7.0%)	0.0%	$112.81	—	COM	988498101
ADBE	ADOBE INC	4,340 (+3.0%)	$890K (-13.1%)	0.0%	$392.93	—	COM	00724F101
GEOS	GEOSPACE TECHNOLOGIES CORP	31,283 (+10.5%)	$212K (-38.7%)	0.0%	$14.76	—	COM	37364X109
JCPB	J P MORGAN EXCHANGE TRADED F	39,194 (+8.1%)	$1.84M (+7.8%)	0.0%	$46.91	—	CORE PLUS BD ETF	46641Q670
RDIV	INVESCO EXCH TRADED FD TR II	21,763 (+7.3%)	$1.262M (+11.8%)	0.0%	$52.80	—	S&P ULTRA DIVIDE	46138G656
RSPA	INVESCO ACTIVELY MANAGED EXC	7,662 (+38.9%)	$409K (+48.2%)	0.0%	$50.93	—	S&P 500 EQUA ETF	46090A697
OUNZ	VANECK MERK GOLD ETF	31,760 (+5.5%)	$1.226M (-9.7%)	0.0%	$44.71	—	GOLD SHS	921078101
NVO	NOVO-NORDISK A S	7,265 (+21.6%)	$348K (+58.7%)	0.0%	$102.71	—	ADR	670100205
DIVO	AMPLIFY ETF TR	14,537 (+21.5%)	$664K (+23.8%)	0.0%	$44.76	—	CWP ENHANCED DIV	032108409
MOG/A	MOOG INC	856 (+4.5%)	$363K (+51.2%)	0.0%	$307.78	—	CL A	615394202
BLK	BLACKROCK INC	9,112 (+1.4%)	$8.761M (+1.4%)	0.1%	$996.25	—	COM	09290D101
EEM	ISHARES TR	5,597 (+21.1%)	$383K (+45.8%)	0.0%	$58.81	—	MSCI EMG MKT ETF	464287234
AXON	AXON ENTERPRISE INC	757 (+5.6%)	$424K (+39.4%)	0.0%	$625.03	—	COM	05464C101
FCX	FREEPORT MCMORAN INC	13,317 (+9.0%)	$838K (+16.7%)	0.0%	$46.74	—	CL B	35671D857
RWK	INVESCO EXCH TRADED FD TR II	3,304 (+16.5%)	$483K (+32.9%)	0.0%	$129.28	—	S&P MDCP 400 REV	46138G672
JBL	JABIL INC	948 (+2.2%)	$365K (+48.2%)	0.0%	$176.77	—	COM	466313103
WWD	WOODWARD INC	1,190 (+9.7%)	$506K (+30.4%)	0.0%	$359.62	—	COM	980745103
GSK	GSK PLC	15,451 (+23.0%)	$810K (+16.9%)	0.0%	$34.83	—	SPONSORED ADR	37733W204
FV	FIRST TR EXCHANGE TRADED FD	5,746 (+8.7%)	$436K (+36.5%)	0.0%	$51.79	—	DORSEY WRT 5 ETF	33738R605
SCHH	SCHWAB STRATEGIC TR	34,142 (+6.0%)	$808K (+16.9%)	0.0%	$22.73	—	US REIT ETF	808524847
IBB	ISHARES TR	3,833 (+5.3%)	$729K (+18.6%)	0.0%	$139.88	—	ISHARES BIOTECH	464287556
SDY	SPDR SERIES TRUST	8,576 (+5.1%)	$1.305M (+9.6%)	0.0%	$121.19	—	ST STR SP DIV	78464A763
FSIG	FIRST TR EXCHANGE-TRADED FD	67,206 (+10.4%)	$1.267M (+9.9%)	0.0%	$18.84	—	LTD DUR INVT ETF	33738D804
GNRC	GENERAC HLDGS INC	1,129 (+1.3%)	$331K (+51.8%)	0.0%	$184.49	—	COM	368736104
INSM	INSMED INC	2,147 (+2.8%)	$229K (-33.0%)	0.0%	$78.43	—	COM PAR $.01	457669307
QFLR	INNOVATOR ETFS TRUST	14,708 (+15.0%)	$537K (+26.0%)	0.0%	$34.57	—	NASDAQ 100 MANA	45783Y681
JHMU	JOHN HANCOCK EXCHANGE TRADED	48,801 (+7.9%)	$1.284M (+9.4%)	0.0%	$26.14	—	DYNAMIC MUNICIP	47804J743
NI	NISOURCE INC	10,461 (+26.1%)	$497K (+28.5%)	0.0%	$34.76	—	COM	65473P105
AGX	ARGAN INC	391 (+5.4%)	$312K (+54.6%)	0.0%	$392.42	—	COM	04010E109
EME	EMCOR GROUP INC	771 (+6.9%)	$640K (+20.2%)	0.0%	$662.84	—	COM	29084Q100
IXJ	ISHARES TR	7,317 (+11.6%)	$720K (+17.4%)	0.0%	$94.73	—	GLOB HLTHCRE ETF	464287325
CCJ	CAMECO CORP	6,497 (+26.6%)	$662K (+18.8%)	0.0%	$92.91	—	COM	13321L108
BTCI	NEOS ETF TRUST	32,575 (+9.1%)	$875K (-10.6%)	0.0%	$35.55	—	BITC HIG INC ETF	78433H642
—	EATON VANCE TAX ADVT DIV INC	13,799 (+21.6%)	$382K (+37.1%)	0.0%	$22.62	—	COM	27828G107
DVY	ISHARES TR	5,002 (+11.6%)	$782K (+15.2%)	0.0%	$115.61	—	SELECT DIVID ETF	464287168
CVNA	CARVANA CO	20,304 (+343.6%)	$1.336M (-7.1%)	0.0%	$100.99	—	CL A	146869102
KGC	KINROSS GOLD CORP	13,074 (+91.7%)	$309K (+48.3%)	0.0%	$21.33	—	COM	496902404
SNPS	SYNOPSYS INC	1,203 (+9.4%)	$536K (+23.0%)	0.0%	$516.20	—	COM	871607107
GSLC	GOLDMAN SACHS ETF TR	4,537 (+4.3%)	$644K (+18.3%)	0.0%	$92.05	—	ACTIVEBETA US LG	381430503
RSPN	INVESCO EXCHANGE TRADED FD T	10,186 (+6.1%)	$652K (+17.9%)	0.0%	$49.19	—	S&P500 EQL IND	46137V324
DIVG	INVESCO EXCH TRADED FD TR II	28,982 (+5.2%)	$1.052M (+10.4%)	0.0%	$32.98	—	S&P 500 HIGH ETF	46138G458
CDE	COEUR MNG INC	32,707 (+41.2%)	$534K (+22.8%)	0.0%	$20.57	—	COM NEW	192108504
AUB	ATLANTIC UN BANKSHARES CORP	13,406 (+2.1%)	$567K (+20.9%)	0.0%	$28.27	—	COM	04911A107
JIG	J P MORGAN EXCHANGE TRADED F	4,938 (+10.2%)	$430K (+29.5%)	0.0%	$75.44	—	INTERNL GWT	46641Q324
SMR	NUSCALE PWR CORP	22,315 (+91.2%)	$224K (+76.9%)	0.0%	$19.74	—	CL A COM	67079K100
RCL	ROYAL CARIBBEAN GROUP	1,756 (+4.8%)	$558K (+20.9%)	0.0%	$176.91	—	COM	V7780T103
SSRM	SSR MINING IN	11,960 (+44.6%)	$338K (+39.1%)	0.0%	$26.34	—	COM	784730103
PSA	PUBLIC STORAGE	1,862 (+1.3%)	$593K (+19.0%)	0.0%	$293.14	—	COM	74460D109
CTVA	CORTEVA INC	12,909 (+8.2%)	$1.093M (+9.4%)	0.0%	$68.59	—	COM	22052L104
RFLR	INNOVATOR ETFS TRUST	16,796 (+6.5%)	$551K (+20.2%)	0.0%	$28.80	—	US SMALL CAP MNG	45784N502
OLN	OLIN CORP	10,248 (+3.1%)	$203K (-31.3%)	0.0%	$21.39	—	COM PAR $1	680665205
ROBT	FIRST TR EXCHANGE TRADED FD	5,266 (+19.1%)	$296K (+45.2%)	0.0%	$47.78	—	NASDQ ARTFCIAL	33738R720
GFF	GRIFFON CORP	3,448 (+1.5%)	$336K (+36.2%)	0.0%	$68.31	—	COM	398433102
UBER	UBER TECHNOLOGIES INC	24,984 (+4.8%)	$1.803M (+5.1%)	0.0%	$59.85	—	COM	90353T100
ICOW	PACER FDS TR	8,429 (+35.3%)	$351K (+32.8%)	0.0%	$39.45	—	DEVELOPED MRKT	69374H873
CMDY	ISHARES U S ETF TR	27,472 (+1.8%)	$1.517M (-5.4%)	0.0%	$50.01	—	BLOOMBERG ROLL	46431W598
SPGM	SPDR INDEX SHS FDS	4,953 (+10.9%)	$424K (+25.4%)	0.0%	$76.69	—	ST STR MSCI GLB	78463X475
PEG	PUBLIC SVC ENTERPRISE GROUP	7,377 (+16.3%)	$599K (+16.6%)	0.0%	$62.59	—	COM	744573106
ABNB	AIRBNB INC	3,832 (+4.3%)	$548K (+18.2%)	0.0%	$154.38	—	COM CL A	009066101
ALB	ALBEMARLE CORP	3,565 (+13.1%)	$481K (-14.9%)	0.0%	$122.28	—	COM	012653101
KNG	FIRST TR EXCHANGE-TRADED FD	25,587 (+3.2%)	$1.292M (+7.0%)	0.0%	$51.04	—	FT VEST S&P 500	33739Q705
GDE	WISDOMTREE TR	21,240 (+10.1%)	$1.298M (+6.9%)	0.0%	$61.03	—	EFFICIENT GLD PL	97717Y568
DFIS	DIMENSIONAL ETF TRUST	21,747 (+7.5%)	$762K (+11.9%)	0.0%	$32.43	—	INTL SMALL CAP E	25434V773
ROST	ROSS STORES INC	4,154 (+11.9%)	$884K (+10.0%)	0.0%	$150.57	—	COM	778296103
INFL	LISTED FDS TR	25,295 (+11.4%)	$1.262M (+6.8%)	0.0%	$51.84	—	HORI KI INFL ETF	53656F623
DBA	INVESCO DB MULTI-SECTOR COMM	14,691 (+28.6%)	$392K (+25.5%)	0.0%	$27.18	—	AGRICULTURE FD	46140H106
SCHP	SCHWAB STRATEGIC TR	72,790 (+4.7%)	$1.929M (+4.3%)	0.0%	$40.89	—	US TIPS ETF	808524870
NWG	NATWEST GROUP PLC	18,702 (+11.1%)	$330K (+31.4%)	0.0%	$12.11	—	SPONS ADR	639057207
FISV	FISERV INC	7,588 (+44.3%)	$372K (+26.9%)	0.0%	$84.57	—	COM	337738108
SCHV	SCHWAB STRATEGIC TR	14,051 (+4.4%)	$489K (+19.1%)	0.0%	$28.32	—	US LCAP VA ETF	808524409
JANJ	INNOVATOR ETFS TRUST	22,101 (+14.3%)	$546K (+16.5%)	0.0%	$24.30	—	INNOV PRM INC 30	45783Y376
ITM	VANECK ETF TRUST	6,151 (+33.3%)	$289K (+34.9%)	0.0%	$46.71	—	INTRMDT MUNI ETF	92189H201
DVN	DEVON ENERGY CORP NEW	18,485 (+34.9%)	$764K (+10.7%)	0.0%	$40.69	—	COM	25179M103
KKR	KKR & CO INC	3,057 (+36.6%)	$281K (+35.6%)	0.0%	$114.56	—	COM	48251W104
DDFM	INNOVATOR ETFS TRUST	22,891 (+13.5%)	$452K (+19.4%)	0.0%	$18.89	—	EQUI DUA 15 MARC	45784N379
—	EATON VANCE TAX-MANAGED DIVE	81,805 (+1.1%)	$1.189M (+6.6%)	0.0%	$12.84	—	COM	27828N102
VTR	VENTAS INC	3,818 (+17.0%)	$339K (+27.1%)	0.0%	$66.87	—	COM	92276F100
CGHM	CAPITAL GRP FIXED INCM ETF T	13,335 (+23.9%)	$345K (+26.5%)	0.0%	$25.42	—	MUN HIGH ETF	14020Y805
UTES	ETFIS SER TR I	9,356 (+7.9%)	$765K (+10.4%)	0.0%	$71.67	—	VIRTUS REAVES UT	26923G806
BIV	VANGUARD BD INDEX FDS	21,572 (+5.2%)	$1.655M (+4.5%)	0.0%	$81.00	—	INTERMED TERM	921937819
ATO	ATMOS ENERGY CORP	6,134 (+15.0%)	$1.057M (+7.2%)	0.0%	$141.92	—	COM	049560105
ZJUL	INNOVATOR ETFS TRUST	17,328 (+12.2%)	$519K (+15.7%)	0.0%	$27.34	—	EQUI DEFI 1 JULY	45783Y251
CNI	CANADIAN NATL RY CO	2,997 (+6.8%)	$357K (+23.9%)	0.0%	$115.10	—	COM	136375102
XHB	SPDR SERIES TRUST	3,704 (+1.4%)	$428K (+18.7%)	0.0%	$110.58	—	ST STR SP HOME	78464A888
HYFI	AB ACTIVE ETFS INC	33,334 (+5.2%)	$1.245M (+5.6%)	0.0%	$37.06	—	HIGH YIELD ETF	00039J608
STWD	STARWOOD PPTY TR INC	47,381 (+14.9%)	$776K (+9.3%)	0.0%	$18.32	—	COM	85571B105
AEE	AMEREN CORP	7,421 (+5.5%)	$839K (+8.5%)	0.0%	$90.60	—	COM	023608102
DBC	INVESCO DB COMMDY INDX TRCK	33,860 (+1.3%)	$903K (-6.7%)	0.0%	$24.99	—	UNIT	46138B103
GILD	GILEAD SCIENCES INC	17,845 (+13.6%)	$2.254M (+3.0%)	0.0%	$83.24	—	COM	375558103
XJUN	FIRST TR EXCHNG TRADED FD VI	7,812 (+18.8%)	$347K (+22.9%)	0.0%	$36.93	—	FT VEST U.S	33740U844
TLH	ISHARES TR	11,428 (+6.4%)	$1.147M (+6.0%)	0.0%	$107.40	—	10-20 YR TRS ETF	464288653
SBAR	SIMPLIFY EXCHANGE TRADED FUN	18,771 (+10.7%)	$481K (+15.5%)	0.0%	$24.64	—	BARRIER INCOME	82889N335
ZJAN	INNOVATOR ETFS TRUST	10,594 (+24.1%)	$297K (+27.5%)	0.0%	$27.48	—	EQUITY 1YR JANUA	45784N817
SHW	SHERWIN WILLIAMS CO	1,798 (+3.6%)	$619K (+11.3%)	0.0%	$296.59	—	COM	824348106
DOV	DOVER CORP	2,414 (+5.0%)	$541K (+12.9%)	0.0%	$173.97	—	COM	260003108
DRI	DARDEN RESTAURANTS INC	3,303 (+4.6%)	$681K (+10.0%)	0.0%	$198.87	—	COM	237194105
VCR	VANGUARD WORLD FD	1,081 (+5.7%)	$429K (+16.7%)	0.0%	$263.49	—	CONSUM DIS ETF	92204A108
ADM	ARCHER DANIELS MIDLAND CO	11,182 (+2.5%)	$854K (+7.8%)	0.0%	$49.64	—	COM	039483102
MFG	MIZUHO FINANCIAL GROUP INC	28,963 (+6.2%)	$277K (+28.1%)	0.0%	$7.46	—	SPONSORED ADR	60687Y109
ONEQ	FIDELITY COMWLTH TR	2,780 (+4.3%)	$287K (+26.8%)	0.0%	$89.12	—	NASDAQ COMPSIT	315912808
CLX	CLOROX CO DEL	5,478 (+22.7%)	$523K (+13.0%)	0.0%	$134.16	—	COM	189054109
TXRH	TEXAS ROADHOUSE INC	1,907 (+1.8%)	$368K (+19.1%)	0.0%	$104.09	—	COM	882681109
BMNR	BITMINE IMMERSION TECHS INC	20,947 (+22.9%)	$279K (-17.3%)	0.0%	$41.45	—	COM NEW	09175A206
DYFI	ETF OPPORTUNITIES TRUST	41,716 (+6.3%)	$950K (+6.5%)	0.0%	$23.02	—	IDX DY FI IN ETF	26923N660
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,512 (+1.2%)	$348K (+18.6%)	0.0%	$12.82	—	SPONSORED ADS	606822104
FULT	FULTON FINL CORP PA	11,616 (+4.1%)	$281K (+23.8%)	0.0%	$15.50	—	COM	360271100
RIO	RIO TINTO PLC	6,603 (+7.2%)	$627K (+9.1%)	0.0%	$73.79	—	SPONSORED ADR	767204100
RIVN	RIVIAN AUTOMOTIVE INC	15,405 (+7.8%)	$267K (+24.3%)	0.0%	$18.06	—	COM CL A	76954A103
AON	AON PLC	2,756 (+3.2%)	$914K (+6.0%)	0.0%	$361.50	—	SHS CL A	G0403H108
PPLT	ABRDN PLATINUM ETF TRUST	13,970 (+900.0%)	$197K (-20.7%)	0.0%	$31.36	—	PHYSCL PLATM SHS	003260106
SSD	SIMPSON MFG INC	1,246 (+2.1%)	$261K (+24.6%)	0.0%	$188.14	—	COM	829073105
GIGB	GOLDMAN SACHS ETF TR	14,447 (+8.1%)	$663K (+8.4%)	0.0%	$46.15	—	ACCESS INVT GR	381430479
UUUU	ENERGY FUELS INC	38,623 (+15.5%)	$560K (-8.2%)	0.0%	$20.65	—	COM NEW	292671708
FNX	FIRST TR EXCHANGE-TRADED ALP	2,078 (+3.5%)	$304K (+18.1%)	0.0%	$95.96	—	COM SHS	33735B108
AVIG	AMERICAN CENTY ETF TR	7,229 (+18.7%)	$299K (+18.3%)	0.0%	$41.64	—	AVANTIS CORE FI	025072562
SUSC	ISHARES TR	11,800 (+20.0%)	$273K (+20.0%)	0.0%	$22.85	—	ESG AWRE USD ETF	46435G193
ISTB	ISHARES TR	6,628 (+16.9%)	$320K (+16.4%)	0.0%	$48.73	—	CORE 1 5 YR USD	46432F859
TAP	MOLSON COORS BEVERAGE CO	96,355 (+11.9%)	$3.754M (+1.2%)	0.0%	$48.80	—	CL B	60871R209
FMHI	FIRST TR EXCH TRADED FD III	6,949 (+12.8%)	$337K (+15.0%)	0.0%	$47.65	—	MUNI HI INCM ETF	33739P301
BTBT	BIT DIGITAL INC	52,407 (+35.8%)	$94,333 (+86.6%)	0.0%	$2.56	—	SHS	G1144A105
PRK	PARK NATL CORP	2,036 (+1.1%)	$373K (+13.2%)	0.0%	$163.38	—	COM	700658107
NMAX	NEWSMAX INC	11,853 (+13.0%)	$98,143 (+79.2%)	0.0%	$6.97	—	COM SHS CLASS B	65250K105
NDSN	NORDSON CORP	1,024 (+2.6%)	$309K (+16.3%)	0.0%	$221.34	—	COM	655663102
LQTI	FIRST TR EXCHANGE-TRADED FD	53,181 (+5.8%)	$1.027M (+4.4%)	0.0%	$20.03	—	VEST INVESTMENT	33738D747
YUMC	YUM CHINA HLDGS INC	7,100 (+4.0%)	$290K (-12.9%)	0.0%	$37.31	—	COM	98850P109
B	BARRICK MNG CORP	14,700 (+20.6%)	$540K (+8.6%)	0.0%	$42.30	—	COM SHS	06849F108
WTRG	ESSENTIAL UTILS INC	6,477 (+26.7%)	$248K (+20.6%)	0.0%	$38.67	—	COM	29670G102
ETR	ENTERGY CORP NEW	6,431 (+3.7%)	$739K (+6.0%)	0.0%	$97.99	—	COM	29364G103
DFAX	DIMENSIONAL ETF TRUST	12,782 (+1.0%)	$471K (+9.6%)	0.0%	$30.67	—	WORLD EX US CORE	25434V880
BIIB	BIOGEN INC	1,171 (+1.3%)	$253K (+19.4%)	0.0%	$183.67	—	COM	09062X103
BUFY	FIRST TR EXCHNG TRADED FD VI	27,041 (+2.2%)	$633K (+6.9%)	0.0%	$22.33	—	FT VEST INTL ETF	33740F169
TEL	TE CONNECTIVITY PLC	1,561 (+18.7%)	$315K (+14.5%)	0.0%	$201.54	—	ORD SHS	G87052109
SHEL	SHELL PLC	26,675 (+17.7%)	$2.068M (-1.9%)	0.0%	$69.38	—	SPON ADS	780259305
ESGD	ISHARES TR	3,186 (+5.7%)	$328K (+13.7%)	0.0%	$81.37	—	ESG AW MSCI EAFE	46435G516
SOLS	SOLSTICE ADVANCED MATLS INC	2,755 (+2.2%)	$244K (+18.9%)	0.0%	$65.71	—	COM SHS	83443Q103
CCEF	CALAMOS ETF TR	11,711 (+5.4%)	$351K (+12.0%)	0.0%	$28.57	—	CEF INC ARB ETF	12811T407
TCBK	TRICO BANCSHARES	4,829 (+3.0%)	$260K (+16.7%)	0.0%	$46.12	—	COM	896095106
CHRW	C H ROBINSON WORLDWIDE IN	1,480 (+1.6%)	$279K (+15.3%)	0.0%	$147.99	—	COM NEW	12541W209
HSY	HERSHEY CO	5,466 (+14.2%)	$959K (-3.6%)	0.0%	$170.99	—	COM	427866108
CDX	SIMPLIFY EXCHANGE TRADED FUN	127,672 (+2.4%)	$2.696M (+1.3%)	0.0%	$22.50	—	HIGH YIELD ETF	82889N830
EVRG	EVERGY INC	6,595 (+1.1%)	$570K (+6.6%)	0.0%	$69.97	—	COM	30034W106
VUSB	VANGUARD BD INDEX FDS	5,429 (+14.6%)	$270K (+14.6%)	0.0%	$49.83	—	VANGUARD ULTRA	92203C303
DEM	WISDOMTREE TR	5,878 (+3.5%)	$316K (+12.1%)	0.0%	$43.17	—	EMER MKT HIGH FD	97717W315
CEG	CONSTELLATION ENERGY CORP	4,699 (+15.8%)	$1.167M (+3.0%)	0.0%	$203.31	—	COM	21037T109
IPKW	INVESCO EXCH TRADED FD TR II	19,911 (+3.0%)	$1.122M (+3.1%)	0.0%	$55.64	—	INTL BUYBACK	46138E644
VCSH	VANGUARD SCOTTSDALE FDS	14,559 (+3.3%)	$1.151M (+3.0%)	0.0%	$78.59	—	SHRT TRM CORP BD	92206C409
—	GUGGENHEIM STRATEGIC OPPORTU	14,121 (+26.5%)	$154K (+25.3%)	0.0%	$14.06	—	COM SBI	40167F101
WM	WASTE MGMT INC DEL	14,937 (+2.2%)	$3.329M (-0.9%)	0.0%	$155.47	—	COM	94106L109
CHKP	CHECK POINT SOFTWARE TECH LT	6,655 (+5.0%)	$875K (-3.4%)	0.0%	$172.11	—	ORD	M22465104
EAGG	ISHARES TR	5,570 (+12.0%)	$264K (+11.7%)	0.0%	$47.95	—	ESG AWR US AGRGT	46435U549
IDXX	IDEXX LABS INC	925 (+1.1%)	$487K (-5.3%)	0.0%	$486.24	—	COM	45168D104
RSDE	FIRST TR EXCHNG TRADED FD VI	13,147 (+2.3%)	$309K (+9.6%)	0.0%	$20.23	—	FT VE US EQ EQUA	33740U489
HYD	VANECK ETF TRUST	8,562 (+3.6%)	$441K (+6.4%)	0.0%	$50.88	—	HIGH YLD MUNIETF	92189H409
NTR	NUTRIEN LTD	16,247 (+16.9%)	$1.023M (-2.5%)	0.0%	$60.82	—	COM	67077M108
WBD	WARNER BROS DISCOVERY INC	19,488 (+8.2%)	$520K (+5.1%)	0.0%	$18.67	—	COM SER A	934423104
USHY	ISHARES TR	35,001 (+1.5%)	$1.296M (+2.0%)	0.0%	$36.96	—	BROAD USD HIGH	46435U853
EIX	EDISON INTL	7,753 (+2.8%)	$577K (+4.5%)	0.0%	$58.54	—	COM	281020107
LNC	LINCOLN NATL CORP IND	19,340 (+4.0%)	$684K (+3.6%)	0.0%	$25.63	—	COM	534187109
IYH	ISHARES TR	3,402 (+2.6%)	$228K (+11.5%)	0.0%	$65.08	—	US HLTHCARE ETF	464287762
SCHZ	SCHWAB STRATEGIC TR	16,541 (+6.8%)	$383K (+6.4%)	0.0%	$37.39	—	US AGGREGATE B	808524839
VOD	VODAFONE GROUP PLC	19,272 (+4.3%)	$255K (-8.1%)	0.0%	$18.97	—	SPONSORED ADR	92857W308
WRB	BERKLEY W R CORP	3,209 (+4.0%)	$226K (+10.7%)	0.0%	$70.01	—	COM	084423102
LH	LABCORP HOLDINGS INC	867 (+4.6%)	$243K (+9.7%)	0.0%	$271.45	—	COM SHS	504922105
XDEC	FIRST TR EXCHNG TRADED FD VI	6,039 (+2.5%)	$259K (+8.9%)	0.0%	$40.96	—	FT VEST U.S	33740U786
PXI	INVESCO EXCHANGE TRADED FD T	14,295 (+5.4%)	$787K (-2.5%)	0.0%	$43.35	—	DORSEY WRGT ENRG	46137V878
EXC	EXELON CORP	26,523 (+3.5%)	$1.237M (-1.6%)	0.0%	$33.41	—	COM	30161N101
NLR	VANECK ETF TRUST	7,056 (+17.7%)	$818K (+2.5%)	0.0%	$122.43	—	URANI NUCLE ETF	92189F601
IGLD	FIRST TR EXCHANGE-TRADED FD	29,999 (+17.9%)	$632K (-2.7%)	0.0%	$20.14	—	FT VEST GOLD	33733E856
DHT	DHT HOLDINGS INC	26,162 (+6.3%)	$432K (-3.8%)	0.0%	$11.97	—	SHS NEW	Y2065G121
PBA	PEMBINA PIPELINE CORP	5,550 (+2.7%)	$257K (+6.1%)	0.0%	$30.11	—	COM	706327103
PYPL	PAYPAL HLDGS INC	15,039 (+7.0%)	$649K (+2.2%)	0.0%	$88.85	—	COM	70450Y103
UAMY	UNITED STATES ANTIMONY CORP	12,855 (+5.1%)	$93,327 (-12.6%)	0.0%	$8.21	—	COM	911549103
HYDB	ISHARES TR	14,569 (+1.4%)	$681K (+2.0%)	0.0%	$44.99	—	HIGH YLD SYSTM B	46435G250
CTAS	CINTAS CORP	2,878 (+2.1%)	$489K (+2.6%)	0.0%	$177.07	—	COM	172908105
TPHD	TIMOTHY PLAN	5,130 (+3.0%)	$217K (+5.2%)	0.0%	$41.39	—	HIG DV STK ETF	887432326
—	GABELLI EQUITY TR INC	38,152 (+3.6%)	$216K (+4.7%)	0.0%	$5.22	—	COM	362397101
EMB	ISHARES TR	2,416 (+1.5%)	$233K (+4.2%)	0.0%	$94.92	—	JPMORGAN USD EMG	464288281
BSCV	INVESCO EXCH TRD SLF IDX FD	11,638 (+5.3%)	$191K (+4.9%)	0.0%	$16.66	—	BULETSHS 2031 CP	46138J429
SCCO	SOUTHERN COPPER CORP	1,896 (+1.1%)	$330K (+2.4%)	0.0%	$57.78	—	COM	84265V105
VDC	VANGUARD WORLD FD	1,624 (+1.2%)	$366K (+1.7%)	0.0%	$214.78	—	CONSUM STP ETF	92204A207
IAUI	NEOS ETF TRUST	4,762 (+15.2%)	$231K (-1.8%)	0.0%	$55.76	—	GOLD HIG INC ETF	78433H550
PSEC	PROSPECT CAP CORP	21,001 (+5.6%)	$48,513 (-6.5%)	0.0%	$3.94	—	COM	74348T102
SIL	GLOBAL X FDS	4,889 (+15.7%)	$379K (-0.5%)	0.0%	$81.73	—	GLOBAL X SILVER	37954Y848
SCI	SERVICE CORP INTL	3,634 (+9.3%)	$276K (+0.6%)	0.0%	$80.56	—	COM	817565104
RNRG	GLOBAL X FDS	5,764 (+3.8%)	$205K (+0.2%)	0.0%	$36.86	—	RENE EN PROD ETF	37960A180

Exited Positions (115)

JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $7.687M Shares 224,387 Est. Cost $34.26 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.1%

Value $7.584M Shares 217,862 Est. Cost $34.81 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.568M Shares 299,475 Est. Cost $25.27 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $7.52M Shares 43,811 Est. Cost $171.64 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $7.462M Shares 95,339 Est. Cost $78.27 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.1%

Value $7.41M Shares 113,969 Est. Cost $65.02 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.1%

Value $7.37M Shares 108,956 Est. Cost $67.64 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $7.305M Shares 93,465 Est. Cost $78.16 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $7.256M Shares 25,230 Est. Cost $287.57 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $7.241M Shares 31,614 Est. Cost $229.04 Unrealized —

SUSL ISHARES TR 0.1%

Value $7.105M Shares 62,541 Est. Cost $113.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $6.5M Shares 28,758 Est. Cost $165.10 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $5.631M Shares 566,526 Est. Cost $23.38 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $5.015M Shares 103,598 Est. Cost $34.63 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $4.9M Shares 67,236 Est. Cost $45.61 Unrealized —

YALL TIDAL TRUST I 0.1%

Value $4.701M Shares 112,301 Est. Cost $41.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $4.46M Shares 97,376 Est. Cost $43.52 Unrealized —

ENS ENERSYS 0.1%

Value $4.438M Shares 25,546 Est. Cost $171.38 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $4.201M Shares 158,893 Est. Cost $27.97 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.8M Shares 34,292 Est. Cost $122.47 Unrealized —

WINA WINMARK CORP 0.0%

Value $3.672M Shares 8,588 Est. Cost $443.06 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.447M Shares 11,873 Est. Cost $279.84 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $3.37M Shares 19,441 Est. Cost $173.72 Unrealized —

PII POLARIS INC 0.0%

Value $3.321M Shares 60,933 Est. Cost $66.03 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $3.215M Shares 30,415 Est. Cost $92.07 Unrealized —

M MACYS INC 0.0%

Value $3.197M Shares 176,709 Est. Cost $20.58 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $3.156M Shares 2,985 Est. Cost $1126.42 Unrealized —

BKE BUCKLE INC 0.0%

Value $3.096M Shares 61,470 Est. Cost $51.77 Unrealized —

HNI HNI CORP 0.0%

Value $3.068M Shares 91,874 Est. Cost $47.70 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $2.936M Shares 79,757 Est. Cost $44.77 Unrealized —

THO THOR INDS INC 0.0%

Value $2.816M Shares 35,243 Est. Cost $104.49 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2.802M Shares 90,432 Est. Cost $45.88 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $2.775M Shares 217,856 Est. Cost $15.72 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $2.593M Shares 54,337 Est. Cost $64.87 Unrealized —

IVLU ISHARES TR 0.0%

Value $2.267M Shares 57,140 Est. Cost $35.76 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $1.171M Shares 98,126 Est. Cost $14.12 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.083M Shares 13,679 Est. Cost $83.55 Unrealized —

WEN WENDYS CO 0.0%

Value $1.029M Shares 148,026 Est. Cost $8.30 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $743K Shares 14,919 Est. Cost $50.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $330761.80 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $689K Shares 26,607 Est. Cost $23.17 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $664K Shares 33,811 Est. Cost $19.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $650K Shares 1,000 Est. Cost $531.15 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $603K Shares 2,637 Est. Cost $183.25 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $551K Shares 12,344 Est. Cost $56.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $462K Shares 3,193 Est. Cost $158.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $414K Shares 62,460 Est. Cost $5.16 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $390K Shares 84,218 Est. Cost $6.05 Unrealized —

XBIL RBB FD INC 0.0%

Value $363K Shares 7,247 Est. Cost $50.10 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $355K Shares 2,072 Est. Cost $143.30 Unrealized —

LASR NLIGHT INC 0.0%

Value $348K Shares 6,100 Est. Cost $24.80 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $332K Shares 13,400 Est. Cost $20.60 Unrealized —

INCY INCYTE CORP 0.0%

Value $295K Shares 3,134 Est. Cost $103.13 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $293K Shares 2,301 Est. Cost $127.25 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $281K Shares 2,094 Est. Cost $97.85 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $272K Shares 16,217 Est. Cost $23.63 Unrealized —

TFLO ISHARES TR 0.0%

Value $272K Shares 5,366 Est. Cost $50.63 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $264K Shares 9,666 Est. Cost $30.87 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $260K Shares 8,677 Est. Cost $29.99 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $260K Shares 14,261 Est. Cost $18.49 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $259K Shares 8,795 Est. Cost $29.45 Unrealized —

TCAL T ROWE PRICE ETF INC 0.0%

Value $251K Shares 11,243 Est. Cost $22.35 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $246K Shares 3,257 Est. Cost $75.47 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $240K Shares 980 Est. Cost $170.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $240K Shares 5,111 Est. Cost $46.40 Unrealized —

DVA DAVITA INC 0.0%

Value $234K Shares 1,523 Est. Cost $125.47 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $229K Shares 2,500 Est. Cost $53.40 Unrealized —

W WAYFAIR INC 0.0%

Value $228K Shares 3,033 Est. Cost $99.40 Unrealized —

TDAQ ETF OPPORTUNITIES TRUST 0.0%

Value $228K Shares 9,683 Est. Cost $23.53 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $225K Shares 8,197 Est. Cost $27.44 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $221K Shares 6,132 Est. Cost $36.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $221K Shares 9,896 Est. Cost $22.33 Unrealized —

IWC ISHARES TR 0.0%

Value $219K Shares 1,372 Est. Cost $157.42 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $218K Shares 5,630 Est. Cost $38.93 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $217K Shares 5,265 Est. Cost $30.85 Unrealized —

LMND LEMONADE INC 0.0%

Value $213K Shares 3,393 Est. Cost $67.37 Unrealized —

E ENI SPA 0.0%

Value $212K Shares 3,741 Est. Cost $56.61 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $210K Shares 3,037 Est. Cost $56.35 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $209K Shares 2,092 Est. Cost $109.55 Unrealized —

MVV PROSHARES TR 0.0%

Value $208K Shares 2,904 Est. Cost $63.58 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $207K Shares 4,101 Est. Cost $50.55 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $202K Shares 3,569 Est. Cost $88.12 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $202K Shares 7,493 Est. Cost $26.01 Unrealized —

KVUE KENVUE INC 0.0%

Value $201K Shares 11,649 Est. Cost $18.95 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $200K Shares 1,898 Est. Cost $105.55 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $191K Shares 1,500 Est. Cost $127.25 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $189K Shares 12,395 Est. Cost $14.21 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $179K Shares 12,076 Est. Cost $15.12 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $152K Shares 18,951 Est. Cost $10.84 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $146K Shares 16,218 Est. Cost $9.00 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $127K Shares 10,426 Est. Cost $11.92 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $121K Shares 10,745 Est. Cost $10.12 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $116K Shares 65,425 Est. Cost $4.06 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $114K Shares 10,303 Est. Cost $14.98 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $113K Shares 12,120 Est. Cost $8.82 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $104K Shares 500 Est. Cost $151.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $72,972 Shares 400 Est. Cost $217.93 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $69,300 Shares 35,000 Est. Cost $1.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $65,034 Shares 100 Est. Cost $531.15 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $63,875 Shares 13,796 Est. Cost $4.63 Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $50,800 Shares 20,000 Est. Cost $2.94 Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $37,625 Shares 12,500 Est. Cost $3.91 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,017 Shares 100 Est. Cost $284.62 Unrealized —

CVNA CARVANA CO 0.0%

Value $31,438 Shares 100 Est. Cost $100.99 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $29,974 Shares 15,293 Est. Cost $2.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $28,772 Shares 400 Est. Cost $59.85 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $28,376 Shares 100 Est. Cost $214.47 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $25,450 Shares 200 Est. Cost $127.25 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $19,533 Shares 100 Est. Cost $184.49 Unrealized —

ONDS ONDAS INC 0.0%

Value $18,080 Shares 2,000 Est. Cost $11.33 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $12,515 Shares 56,655 Est. Cost $0.36 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $9,515 Shares 11,210 Est. Cost $1.52 Unrealized —

KO COCA COLA CO 0.0%

Value $7,605 Shares 100 Est. Cost $63.87 Unrealized —

XRTX XORTX THERAPEUTICS INC 0.0%

Value $6,135 Shares 15,000 Est. Cost $0.41 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $258 Shares 36,860 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHEM	JOHN HANCOCK EXCHANGE TRADED	224,387	$7.687M	0.1%	$34.26	—	—	47804J834
FIVA	FIDELITY COVINGTON TRUST	217,862	$7.584M	0.1%	$34.81	—	—	316092717
IFV	FIRST TR EXCHANGE TRADED FD	299,475	$7.568M	0.1%	$25.27	—	—	33738R886
QUS	SPDR SERIES TRUST	43,811	$7.52M	0.1%	$171.64	—	—	78468R812
JHML	JOHN HANCOCK EXCHANGE TRADED	95,339	$7.462M	0.1%	$78.27	—	—	47804J107
VALQ	AMERICAN CENTY ETF TR	113,969	$7.41M	0.1%	$65.02	—	—	025072208
FLQL	FRANKLIN TEMPLETON ETF TR	108,956	$7.37M	0.1%	$67.64	—	—	35473P801
QLC	FLEXSHARES TR	93,465	$7.305M	0.1%	$78.16	—	—	33939L746
VTHR	VANGUARD SCOTTSDALE FDS	25,230	$7.256M	0.1%	$287.57	—	—	92206C599
VTWG	VANGUARD SCOTTSDALE FDS	31,614	$7.241M	0.1%	$229.04	—	—	92206C623
SUSL	ISHARES TR	62,541	$7.105M	0.1%	$113.60	—	—	46435U218
HON	HONEYWELL INTL INC	28,758	$6.5M	0.1%	$165.10	—	—	438516106
GPK	GRAPHIC PACKAGING HLDG CO	566,526	$5.631M	0.1%	$23.38	—	—	388689101
YOU	CLEAR SECURE INC	103,598	$5.015M	0.1%	$34.63	—	—	18467V109
INSW	INTERNATIONAL SEAWAYS INC	67,236	$4.9M	0.1%	$45.61	—	—	Y41053102
YALL	TIDAL TRUST I	112,301	$4.701M	0.1%	$41.85	—	—	886364462
DD	DUPONT DE NEMOURS INC	97,376	$4.46M	0.1%	$43.52	—	—	26614N102
ENS	ENERSYS	25,546	$4.438M	0.1%	$171.38	—	—	29275Y102
BF/B	BROWN FORMAN CORP	158,893	$4.201M	0.1%	$27.97	—	—	115637209
MLI	MUELLER INDS INC	34,292	$3.8M	0.0%	$122.47	—	—	624756102
WINA	WINMARK CORP	8,588	$3.672M	0.0%	$443.06	—	—	974250102
WTS	WATTS WATER TECHNOLOGIES INC	11,873	$3.447M	0.0%	$279.84	—	—	942749102
THG	HANOVER INS GROUP INC	19,441	$3.37M	0.0%	$173.72	—	—	410867105
PII	POLARIS INC	60,933	$3.321M	0.0%	$66.03	—	—	731068102
JXN	JACKSON FINANCIAL INC	30,415	$3.215M	0.0%	$92.07	—	—	46817M107
M	MACYS INC	176,709	$3.197M	0.0%	$20.58	—	—	55616P104
GHC	GRAHAM HLDGS CO	2,985	$3.156M	0.0%	$1126.42	—	—	384637104
BKE	BUCKLE INC	61,470	$3.096M	0.0%	$51.77	—	—	118440106
HNI	HNI CORP	91,874	$3.068M	0.0%	$47.70	—	—	404251100
BITB	BITWISE BITCOIN ETF TR	79,757	$2.936M	0.0%	$44.77	—	—	09174C104
THO	THOR INDS INC	35,243	$2.816M	0.0%	$104.49	—	—	885160101
WGO	WINNEBAGO INDS INC	90,432	$2.802M	0.0%	$45.88	—	—	974637100
BRSL	BRIGHTSTAR LOTTERY PLC	217,856	$2.775M	0.0%	$15.72	—	—	G4863A108
STEP	STEPSTONE GROUP INC	54,337	$2.593M	0.0%	$64.87	—	—	85914M107
IVLU	ISHARES TR	57,140	$2.267M	0.0%	$35.76	—	—	46435G409
—	NUVEEN PA INVT QUALITY MUN F	98,126	$1.171M	0.0%	$14.12	—	—	670972108
CALM	CAL MAINE FOODS INC	13,679	$1.083M	0.0%	$83.55	—	—	128030202
WEN	WENDYS CO	148,026	$1.029M	0.0%	$8.30	—	—	95058W100
JMHI	J P MORGAN EXCHANGE TRADED F	14,919	$743K	0.0%	$50.27	—	—	46654Q799
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$330761.80	—	—	084670108
CCL	CARNIVAL CORP	26,607	$689K	0.0%	$23.17	—	—	143658300
BSCR	INVESCO EXCH TRD SLF IDX FD	33,811	$664K	0.0%	$19.83	—	—	46138J783
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$650K	0.0%	$531.15	—	PUT	78462F103
FIVE	FIVE BELOW INC	2,637	$603K	0.0%	$183.25	—	—	33829M101
BITW	BITWISE 10 CRYPTO INDEX ETF	12,344	$551K	0.0%	$56.28	—	—	091749101
RJF	RAYMOND JAMES FINL INC	3,193	$462K	0.0%	$158.23	—	—	754730109
RIG	TRANSOCEAN LTD	62,460	$414K	0.0%	$5.16	—	—	H8817H100
—	PIMCO HIGH INCOME FD	84,218	$390K	0.0%	$6.05	—	—	722014107
XBIL	RBB FD INC	7,247	$363K	0.0%	$50.10	—	—	74933W460
ALGN	ALIGN TECHNOLOGY INC	2,072	$355K	0.0%	$143.30	—	—	016255101
LASR	NLIGHT INC	6,100	$348K	0.0%	$24.80	—	—	65487K100
—	HANCOCK JOHN TAX-ADVANTAGED	13,400	$332K	0.0%	$20.60	—	—	41013V100
INCY	INCYTE CORP	3,134	$295K	0.0%	$103.13	—	—	45337C102
USO	UNITED STS OIL FD LP	2,301	$293K	0.0%	$127.25	—	—	91232N207
ONEV	SPDR SERIES TRUST	2,094	$281K	0.0%	$97.85	—	—	78468R754
BAX	BAXTER INTL INC	16,217	$272K	0.0%	$23.63	—	—	071813109
TFLO	ISHARES TR	5,366	$272K	0.0%	$50.63	—	—	46434V860
VICI	VICI PPTYS INC	9,666	$264K	0.0%	$30.87	—	—	925652109
BTC	GRAYSCALE BITCOIN MINI TR ET	8,677	$260K	0.0%	$29.99	—	—	389930207
VISN	VISTANCE NETWORKS INC	14,261	$260K	0.0%	$18.49	—	—	20337X109
GOLY	STRATEGY SHS	8,795	$259K	0.0%	$29.45	—	—	86280R878
TCAL	T ROWE PRICE ETF INC	11,243	$251K	0.0%	$22.35	—	—	87283Q784
VIST	VISTA ENERGY S.A.B. DE C.V.	3,257	$246K	0.0%	$75.47	—	—	92837L109
FTAI	FTAI AVIATION LTD	980	$240K	0.0%	$170.24	—	—	G3730V105
VMBS	VANGUARD SCOTTSDALE FDS	5,111	$240K	0.0%	$46.40	—	—	92206C771
DVA	DAVITA INC	1,523	$234K	0.0%	$125.47	—	—	23918K108
GDX	VANECK ETF TRUST	2,500	$229K	0.0%	$53.40	—	CALL	92189F106
W	WAYFAIR INC	3,033	$228K	0.0%	$99.40	—	—	94419L101
TDAQ	ETF OPPORTUNITIES TRUST	9,683	$228K	0.0%	$23.53	—	—	26923N546
COAL	EXCHANGE TRADED CONCEPTS TRU	8,197	$225K	0.0%	$27.44	—	—	301505467
BVN	COMPANIA DE MINAS BUENAVENTU	6,132	$221K	0.0%	$36.04	—	—	204448104
PAA	PLAINS ALL AMERN PIPELINE L	9,896	$221K	0.0%	$22.33	—	—	726503105
IWC	ISHARES TR	1,372	$219K	0.0%	$157.42	—	—	464288869
TRPA	HARTFORD FDS EXCHANGE TRADED	5,630	$218K	0.0%	$38.93	—	—	41653L602
JEF	JEFFERIES FINANCIAL GROUP IN	5,265	$217K	0.0%	$30.85	—	—	47233W109
LMND	LEMONADE INC	3,393	$213K	0.0%	$67.37	—	—	52567D107
E	ENI SPA	3,741	$212K	0.0%	$56.61	—	—	26874R108
FTI	TECHNIPFMC PLC	3,037	$210K	0.0%	$56.35	—	—	G87110105
DECK	DECKERS OUTDOOR CORP	2,092	$209K	0.0%	$109.55	—	—	243537107
MVV	PROSHARES TR	2,904	$208K	0.0%	$63.58	—	—	74347R404
GSST	GOLDMAN SACHS ETF TR	4,101	$207K	0.0%	$50.55	—	—	381430230
RBLX	ROBLOX CORP	3,569	$202K	0.0%	$88.12	—	—	771049103
—	GABELLI DIVID & INCOME TR	7,493	$202K	0.0%	$26.01	—	—	36242H104
KVUE	KENVUE INC	11,649	$201K	0.0%	$18.95	—	—	49177J102
TBLL	INVESCO EXCH TRADED FD TR II	1,898	$200K	0.0%	$105.55	—	—	46138G888
USO	UNITED STS OIL FD LP	1,500	$191K	0.0%	$127.25	—	CALL	91232N207
—	GUGGENHEIM ACTIVE ALLOC FD	12,395	$189K	0.0%	$14.21	—	—	40170T106
HYSA	BONDBLOXX ETF TRUST	12,076	$179K	0.0%	$15.12	—	—	09789C770
—	PIMCO INCOME STRATEGY FD	18,951	$152K	0.0%	$10.84	—	—	72201H108
NRT	NORTH EUROPEAN OIL RTY TR	16,218	$146K	0.0%	$9.00	—	—	659310106
—	NUVEEN MUN CR INCOME FD	10,426	$127K	0.0%	$11.92	—	—	67070X101
ACIC	AMERICAN COASTAL INS CORP	10,745	$121K	0.0%	$10.12	—	—	910710102
OXSQ	OXFORD SQUARE CAP CORP	65,425	$116K	0.0%	$4.06	—	—	69181V107
XRPR	ETF OPPORTUNITIES TRUST	10,303	$114K	0.0%	$14.98	—	—	26923N231
ZVRA	ZEVRA THERAPEUTICS INC	12,120	$113K	0.0%	$8.82	—	—	488445206
AMZN	AMAZON COM INC	500	$104K	0.0%	$151.12	—	CALL	023135106
COF	CAPITAL ONE FINL CORP	400	$72,972	0.0%	$217.93	—	CALL	14040H105
BAER	BRIDGER AEROSPACE GRP HLDGS	35,000	$69,300	0.0%	$1.88	—	—	96812F102
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$531.15	—	CALL	78462F103
MPT	MEDICAL PROPERTIES TRUST INC	13,796	$63,875	0.0%	$4.63	—	—	58463J304
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	20,000	$50,800	0.0%	$2.94	—	—	75080J103
TPCS	TECHPRECISION CORP	12,500	$37,625	0.0%	$3.91	—	—	878739200
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$284.62	—	CALL	594918104
CVNA	CARVANA CO	100	$31,438	0.0%	$100.99	—	CALL	146869102
GDRX	GOODRX HLDGS INC	15,293	$29,974	0.0%	$2.47	—	—	38246G108
UBER	UBER TECHNOLOGIES INC	400	$28,772	0.0%	$59.85	—	CALL	90353T100
LNG	CHENIERE ENERGY INC	100	$28,376	0.0%	$214.47	—	CALL	16411R208
USO	UNITED STS OIL FD LP	200	$25,450	0.0%	$127.25	—	PUT	91232N207
GNRC	GENERAC HLDGS INC	100	$19,533	0.0%	$184.49	—	CALL	368736104
ONDS	ONDAS INC	2,000	$18,080	0.0%	$11.33	—	CALL	68236H204
NAKA	NAKAMOTO INC	56,655	$12,515	0.0%	$0.36	—	—	49457M106
ONCY	ONCOLYTICS BIOTECH INC	11,210	$9,515	0.0%	$1.52	—	—	682310875
KO	COCA COLA CO	100	$7,605	0.0%	$63.87	—	CALL	191216100
XRTX	XORTX THERAPEUTICS INC	15,000	$6,135	0.0%	$0.41	—	—	98420Q405
GAB-R	GABELLI EQUITY TR INC	36,860	$258	0.0%	$0.01	—	—	362397226

Decreased Positions (439)

WMT WALMART INC 0.2%

Value $19.01M (-72.5%) Shares 167,885 (-69.8%) Est. Cost $103.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $7.717M (-84.3%) Shares 15,025 (-84.7%) Est. Cost $431.95 Unrealized —

NKE NIKE INC 0.0%

Value $1.462M (-96.5%) Shares 35,613 (-95.5%) Est. Cost $65.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $85.57M (+49.1%) Shares 147,307 (-47.8%) Est. Cost $211.21 Unrealized —

AAPL APPLE INC 2.1%

Value $171M (-11.5%) Shares 592,616 (-22.4%) Est. Cost $175.52 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $82.01M (+35.5%) Shares 430,452 (-5.5%) Est. Cost $152.41 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $107M (+9.7%) Shares 156,519 (-4.5%) Est. Cost $509.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $12.31M (-43.4%) Shares 45,557 (-34.9%) Est. Cost $246.47 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.222M (-78.1%) Shares 11,665 (-78.2%) Est. Cost $220.68 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $22.09M (-26.0%) Shares 161,564 (-8.2%) Est. Cost $78.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.788M (-66.3%) Shares 24,179 (-59.9%) Est. Cost $227.68 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $772K (-90.5%) Shares 3,135 (-92.0%) Est. Cost $203.37 Unrealized —

META META PLATFORMS INC 0.3%

Value $24.62M (-22.9%) Shares 43,708 (-21.7%) Est. Cost $657.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.363M (-75.4%) Shares 39,198 (-77.5%) Est. Cost $53.47 Unrealized —

IOO ISHARES TR 0.0%

Value $1.264M (-85.0%) Shares 9,250 (-86.7%) Est. Cost $117.52 Unrealized —

IWO ISHARES TR 0.0%

Value $1.351M (-83.7%) Shares 3,429 (-87.0%) Est. Cost $304.65 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $3.605M (-65.7%) Shares 53,482 (-69.9%) Est. Cost $58.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.311M (-83.7%) Shares 4,188 (-81.5%) Est. Cost $236.09 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3.234M (-67.2%) Shares 8,844 (-72.9%) Est. Cost $293.69 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $725K (-89.6%) Shares 9,539 (-90.7%) Est. Cost $56.64 Unrealized —

INTC INTEL CORP 0.1%

Value $9.639M (+181.9%) Shares 69,034 (-10.9%) Est. Cost $38.16 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $22.16M (-21.8%) Shares 133,708 (-2.4%) Est. Cost $122.25 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.373M (-64.4%) Shares 20,624 (-62.5%) Est. Cost $186.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $6.782M (-47.0%) Shares 18,729 (-48.5%) Est. Cost $237.01 Unrealized —

MRK MERCK & CO INC 0.1%

Value $10.34M (-36.2%) Shares 80,440 (-40.3%) Est. Cost $92.95 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $4.436M (-56.5%) Shares 30,322 (-62.8%) Est. Cost $125.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.309M (-56.6%) Shares 21,478 (-60.5%) Est. Cost $217.93 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.318M (-62.0%) Shares 14,835 (-68.3%) Est. Cost $168.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $5.29M (-50.4%) Shares 20,239 (-44.8%) Est. Cost $273.68 Unrealized —

AVGO BROADCOM INC 1.2%

Value $99.83M (+5.4%) Shares 264,273 (-13.7%) Est. Cost $266.80 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $25.33M (-16.3%) Shares 335,451 (-2.3%) Est. Cost $50.60 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $440K (-91.7%) Shares 8,463 (-91.8%) Est. Cost $46.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4.038M (-54.4%) Shares 9,715 (-70.3%) Est. Cost $380.05 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $3.357M (-58.4%) Shares 126,593 (-58.9%) Est. Cost $26.82 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $10.04M (-31.9%) Shares 191,881 (-32.4%) Est. Cost $53.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.598M (-62.8%) Shares 45,093 (-60.8%) Est. Cost $54.67 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.597M (-72.8%) Shares 34,605 (-72.8%) Est. Cost $46.65 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $19.9M (-17.2%) Shares 54,020 (-3.3%) Est. Cost $212.18 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $93.1M (+4.6%) Shares 390,605 (-8.6%) Est. Cost $151.12 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.023M (-36.5%) Shares 38,004 (-55.8%) Est. Cost $145.89 Unrealized —

OVV OVINTIV INC 0.1%

Value $4.795M (-45.0%) Shares 91,078 (-38.0%) Est. Cost $43.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $49.26M (+8.6%) Shares 150,478 (-2.4%) Est. Cost $152.62 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $20.46M (+23.4%) Shares 51,506 (-1.1%) Est. Cost $131.11 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $3.754M (-50.8%) Shares 76,739 (-52.7%) Est. Cost $43.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.333M (-46.4%) Shares 34,817 (-14.6%) Est. Cost $269.26 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $664K (-84.9%) Shares 14,076 (-85.1%) Est. Cost $54.23 Unrealized —

APA APA CORPORATION 0.0%

Value $3.463M (-51.5%) Shares 106,321 (-36.8%) Est. Cost $20.26 Unrealized —

MDPL NORTHERN LTS FD TR IV 0.6%

Value $52.64M (-6.4%) Shares 2,126,098 (-3.0%) Est. Cost $25.89 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $3.511M (-50.4%) Shares 182,028 (-51.2%) Est. Cost $18.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.101M (+99.3%) Shares 20,822 (-6.3%) Est. Cost $153.34 Unrealized —

V VISA INC 0.2%

Value $17.02M (-17.1%) Shares 49,600 (-27.0%) Est. Cost $240.43 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $18.28M (+23.4%) Shares 94,357 (-1.8%) Est. Cost $101.17 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.311M (-72.4%) Shares 3,039 (-89.5%) Est. Cost $133.69 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $291K (-92.1%) Shares 14,579 (-92.5%) Est. Cost $19.15 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.059M (-62.0%) Shares 8,651 (-66.9%) Est. Cost $199.61 Unrealized —

PULS PGIM ETF TR 0.1%

Value $11.51M (-22.2%) Shares 232,306 (-22.3%) Est. Cost $49.59 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $887K (-78.6%) Shares 3,133 (-77.2%) Est. Cost $312.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $496K (-86.7%) Shares 2,681 (-88.7%) Est. Cost $157.18 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $20.71M (+18.6%) Shares 33,205 (-38.0%) Est. Cost $315.33 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $770K (-80.1%) Shares 9,986 (-80.8%) Est. Cost $78.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.892M (-34.2%) Shares 61,102 (-39.5%) Est. Cost $91.84 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $4.343M (-40.7%) Shares 78,162 (-46.6%) Est. Cost $52.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $9.028M (+49.3%) Shares 76,860 (-1.4%) Est. Cost $42.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.564M (-38.3%) Shares 13,826 (-45.5%) Est. Cost $231.01 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $4.147M (-39.9%) Shares 165,681 (-40.0%) Est. Cost $25.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $9.642M (+39.7%) Shares 12,635 (-28.5%) Est. Cost $346.51 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.594M (-43.0%) Shares 59,233 (-26.7%) Est. Cost $106.56 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.617M (-41.8%) Shares 93,402 (-7.8%) Est. Cost $67.84 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $21.67M (-10.6%) Shares 236,443 (-10.6%) Est. Cost $91.65 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.1%

Value $5.168M (-32.8%) Shares 147,286 (-46.5%) Est. Cost $26.47 Unrealized —

INGR INGREDION INC 0.1%

Value $4.425M (-36.0%) Shares 46,722 (-23.9%) Est. Cost $112.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $922K (-72.0%) Shares 45,259 (-71.9%) Est. Cost $21.04 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.63M (-39.5%) Shares 71,823 (-21.9%) Est. Cost $85.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $14.5M (-13.5%) Shares 15,501 (-7.8%) Est. Cost $855.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $20.66M (+12.2%) Shares 254,845 (-5.5%) Est. Cost $62.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $5.01M (-30.7%) Shares 42,344 (-34.8%) Est. Cost $131.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.629M (+157.9%) Shares 12,184 (-14.3%) Est. Cost $72.49 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $8.84M (-19.7%) Shares 323,447 (-20.0%) Est. Cost $27.48 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $4.165M (-34.2%) Shares 56,432 (-37.2%) Est. Cost $67.43 Unrealized —

G GENPACT LIMITED 0.0%

Value $4.019M (-34.9%) Shares 146,135 (-11.8%) Est. Cost $35.77 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $4.379M (-32.7%) Shares 62,766 (-28.7%) Est. Cost $123.56 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.05M (-66.5%) Shares 14,525 (-71.6%) Est. Cost $52.62 Unrealized —

SPTI SPDR SERIES TRUST 1.2%

Value $95.77M (-2.0%) Shares 3,373,475 (-1.1%) Est. Cost $28.18 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $11.86M (-14.4%) Shares 46,371 (-18.3%) Est. Cost $155.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $877K (-69.5%) Shares 24,190 (-72.3%) Est. Cost $32.19 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.288M (-45.4%) Shares 52,593 (-45.2%) Est. Cost $29.50 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $10.69M (+21.0%) Shares 9,097 (-10.1%) Est. Cost $320.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.919M (-20.9%) Shares 41,516 (-17.7%) Est. Cost $177.90 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $5.587M (-24.6%) Shares 148,943 (-27.9%) Est. Cost $34.73 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $5.111M (-25.6%) Shares 134,228 (-38.0%) Est. Cost $48.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.245M (-21.8%) Shares 147,499 (-7.3%) Est. Cost $38.69 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $6.218M (-21.9%) Shares 253,294 (-8.6%) Est. Cost $37.26 Unrealized —

IGV ISHARES TR 0.0%

Value $1.554M (-52.2%) Shares 17,156 (-57.8%) Est. Cost $81.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $14.63M (+12.4%) Shares 432,416 (-3.2%) Est. Cost $38.15 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $4.954M (-24.4%) Shares 21,530 (-28.7%) Est. Cost $283.73 Unrealized —

MMM 3M CO 0.0%

Value $3.728M (-29.6%) Shares 23,028 (-36.9%) Est. Cost $98.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $7.506M (-17.3%) Shares 141,338 (-4.6%) Est. Cost $65.18 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $4.767M (-24.7%) Shares 110,403 (-26.3%) Est. Cost $58.72 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $4.909M (-23.7%) Shares 91,812 (-2.7%) Est. Cost $36.63 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $6.005M (-20.1%) Shares 13,090 (-22.6%) Est. Cost $448.77 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $15.57M (+10.5%) Shares 42,075 (-4.2%) Est. Cost $245.72 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $7.926M (-15.6%) Shares 156,446 (-15.3%) Est. Cost $51.02 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $8.149M (-15.1%) Shares 311,252 (-14.9%) Est. Cost $26.36 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $4.992M (-22.3%) Shares 80,448 (-15.4%) Est. Cost $63.81 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.467M (-29.2%) Shares 102,121 (-18.7%) Est. Cost $32.59 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $6.923M (+25.8%) Shares 51,755 (-38.2%) Est. Cost $45.10 Unrealized —

COWG PACER FDS TR 0.1%

Value $5.116M (-20.8%) Shares 127,435 (-33.4%) Est. Cost $32.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $21.44M (-5.7%) Shares 42,838 (-9.7%) Est. Cost $346.91 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3.227M (-27.9%) Shares 39,931 (-39.7%) Est. Cost $68.96 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $5.965M (-17.2%) Shares 15,424 (-37.4%) Est. Cost $382.43 Unrealized —

KBR KBR INC 0.1%

Value $4.627M (-20.4%) Shares 133,997 (-15.0%) Est. Cost $48.19 Unrealized —

ASML ASML HLDG NV 0.0%

Value $3.507M (+47.2%) Shares 1,763 (-2.2%) Est. Cost $758.65 Unrealized —

PFE PFIZER INC 0.1%

Value $5.107M (-17.8%) Shares 212,065 (-4.2%) Est. Cost $26.09 Unrealized —

CME CME GROUP INC 0.0%

Value $2.455M (-30.8%) Shares 11,117 (-7.5%) Est. Cost $258.48 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.136M (+98.3%) Shares 2,213 (-19.5%) Est. Cost $159.91 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $3.586M (-22.8%) Shares 142,010 (-17.1%) Est. Cost $19.85 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $5.077M (-16.6%) Shares 145,905 (-10.8%) Est. Cost $50.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.219M (-31.3%) Shares 24,532 (-39.2%) Est. Cost $76.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.034M (-18.4%) Shares 79,780 (-18.4%) Est. Cost $50.54 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $5.348M (-14.3%) Shares 83,360 (-12.9%) Est. Cost $74.23 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.529M (+32.9%) Shares 34,116 (-7.7%) Est. Cost $67.19 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.06M (-29.1%) Shares 46,000 (-13.5%) Est. Cost $58.40 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.328M (-15.4%) Shares 5,728 (-3.1%) Est. Cost $626.98 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $12.71M (+6.4%) Shares 117,874 (-9.7%) Est. Cost $91.52 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.354M (+116.4%) Shares 5,200 (-1.9%) Est. Cost $91.26 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.526M (-31.6%) Shares 30,465 (-39.7%) Est. Cost $45.76 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $2.037M (+49.8%) Shares 38,639 (-6.4%) Est. Cost $33.88 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $3.389M (-16.3%) Shares 92,131 (-23.0%) Est. Cost $31.66 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.108M (-37.1%) Shares 6,117 (-24.1%) Est. Cost $193.20 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $14.02M (-4.4%) Shares 467,289 (-4.2%) Est. Cost $30.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $8.272M (+8.1%) Shares 24,455 (-3.3%) Est. Cost $180.09 Unrealized —

ITOT ISHARES TR 0.2%

Value $12.98M (-4.5%) Shares 79,009 (-17.2%) Est. Cost $103.26 Unrealized —

TBIL RBB FD INC 0.0%

Value $2.5M (-19.7%) Shares 50,140 (-19.7%) Est. Cost $49.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.596M (+12.1%) Shares 5,533 (-6.3%) Est. Cost $463.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $506K (-54.1%) Shares 2,118 (-45.5%) Est. Cost $214.47 Unrealized —

LRGF ISHARES TR 0.1%

Value $5.385M (+12.4%) Shares 71,199 (-1.9%) Est. Cost $49.49 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $6.269M (+10.5%) Shares 201,590 (-1.1%) Est. Cost $33.90 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.349M (+15.7%) Shares 52,497 (-2.6%) Est. Cost $63.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.562M (-18.6%) Shares 50,194 (-5.9%) Est. Cost $83.18 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $535K (-51.9%) Shares 23,153 (-31.5%) Est. Cost $34.75 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $899K (-39.1%) Shares 155,207 (-38.7%) Est. Cost $6.02 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $540K (-51.3%) Shares 8,004 (-53.1%) Est. Cost $60.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $33.19M (-1.7%) Shares 44,450 (-14.4%) Est. Cost $531.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.576M (+9.1%) Shares 29,366 (-1.0%) Est. Cost $164.68 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.321M (+30.7%) Shares 24,783 (-7.3%) Est. Cost $43.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.002M (-21.0%) Shares 6,888 (-6.1%) Est. Cost $233.15 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.525M (+51.7%) Shares 16,721 (-1.8%) Est. Cost $36.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.034M (-33.3%) Shares 13,278 (-32.9%) Est. Cost $79.11 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.372M (-13.3%) Shares 35,032 (-13.1%) Est. Cost $101.60 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $4.546M (+12.8%) Shares 38,164 (-8.5%) Est. Cost $70.32 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.792M (+38.6%) Shares 16,067 (-1.2%) Est. Cost $76.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.315M (-26.7%) Shares 10,678 (-6.3%) Est. Cost $112.97 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.448M (+24.1%) Shares 24,413 (-14.3%) Est. Cost $42.44 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.57M (+40.6%) Shares 29,153 (-1.0%) Est. Cost $32.61 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.779M (-20.1%) Shares 22,736 (-11.5%) Est. Cost $87.28 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $326K (-57.8%) Shares 3,059 (-49.7%) Est. Cost $72.86 Unrealized —

URA GLOBAL X FDS 0.0%

Value $3.044M (-12.6%) Shares 69,663 (-3.1%) Est. Cost $38.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.114M (+7.5%) Shares 38,955 (-5.2%) Est. Cost $109.19 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $5.442M (-7.3%) Shares 143,350 (-15.9%) Est. Cost $34.11 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $1.162M (-26.8%) Shares 23,296 (-27.8%) Est. Cost $50.19 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $5.91M (-6.6%) Shares 38,507 (-10.4%) Est. Cost $127.92 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $965K (+76.1%) Shares 3,495 (-33.8%) Est. Cost $38.30 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $739K (-35.8%) Shares 27,001 (-2.2%) Est. Cost $31.96 Unrealized —

MTUM ISHARES TR 0.0%

Value $2.154M (+22.6%) Shares 6,283 (-14.1%) Est. Cost $238.38 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $4.922M (+8.8%) Shares 3,695 (-5.4%) Est. Cost $509.05 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.758M (-18.4%) Shares 70,664 (-18.7%) Est. Cost $24.71 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.959M (+15.4%) Shares 21,992 (-6.2%) Est. Cost $85.65 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.559M (+33.6%) Shares 23,759 (-4.9%) Est. Cost $38.39 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.02M (-16.2%) Shares 49,156 (-27.5%) Est. Cost $36.78 Unrealized —

IEI ISHARES TR 0.0%

Value $1.024M (-27.4%) Shares 8,723 (-26.7%) Est. Cost $119.59 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.45M (+18.6%) Shares 14,421 (-14.3%) Est. Cost $106.36 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $819K (-31.4%) Shares 7,266 (-28.8%) Est. Cost $52.44 Unrealized —

MSTR STRATEGY INC 0.0%

Value $701K (-34.8%) Shares 8,067 (-6.4%) Est. Cost $212.28 Unrealized —

COWZ PACER FDS TR 0.1%

Value $9.594M (-3.7%) Shares 154,238 (-3.1%) Est. Cost $54.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.062M (-10.6%) Shares 26,821 (-7.1%) Est. Cost $64.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $467K (-43.3%) Shares 9,371 (-19.9%) Est. Cost $102.40 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2.636M (+15.5%) Shares 45,704 (-3.2%) Est. Cost $37.73 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $322K (-52.1%) Shares 6,329 (-52.1%) Est. Cost $50.82 Unrealized —

ORCL ORACLE CORP 0.3%

Value $22.27M (-1.5%) Shares 151,984 (-1.2%) Est. Cost $99.87 Unrealized —

SNA SNAP ON INC 0.1%

Value $4.974M (-6.5%) Shares 12,360 (-15.6%) Est. Cost $362.62 Unrealized —

KR KROGER CO 0.0%

Value $690K (-33.2%) Shares 12,425 (-13.0%) Est. Cost $44.23 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $8.982M (-3.7%) Shares 309,625 (-3.1%) Est. Cost $29.38 Unrealized —

INTU INTUIT 0.0%

Value $410K (-45.3%) Shares 1,570 (-9.4%) Est. Cost $478.19 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $1.993M (+20.2%) Shares 39,226 (-1.3%) Est. Cost $39.58 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $6.299M (+5.6%) Shares 23,490 (-1.3%) Est. Cost $132.63 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $233K (-57.0%) Shares 8,439 (-59.6%) Est. Cost $24.98 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.647M (-15.7%) Shares 3,651 (-2.3%) Est. Cost $391.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $324K (-48.6%) Shares 5,764 (-34.6%) Est. Cost $35.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $726K (+70.5%) Shares 16,084 (-10.0%) Est. Cost $19.66 Unrealized —

SYSB ISHARES TR 0.0%

Value $2.158M (-12.2%) Shares 24,327 (-11.9%) Est. Cost $89.76 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $3.07M (-8.9%) Shares 31,859 (-9.5%) Est. Cost $92.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $479K (-37.8%) Shares 9,097 (-4.8%) Est. Cost $60.73 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $6.567M (-4.2%) Shares 86,773 (-4.3%) Est. Cost $75.51 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $6.809M (+4.4%) Shares 62,404 (-9.5%) Est. Cost $76.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.042M (-3.9%) Shares 97,867 (-11.9%) Est. Cost $43.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $23.91M (-1.1%) Shares 94,143 (-4.9%) Est. Cost $142.05 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.274M (-17.6%) Shares 26,710 (-21.4%) Est. Cost $42.71 Unrealized —

COR CENCORA INC 0.0%

Value $488K (-35.5%) Shares 1,723 (-28.4%) Est. Cost $199.72 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $3.198M (-7.7%) Shares 85,378 (-22.2%) Est. Cost $30.37 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.191M (-10.8%) Shares 98,291 (-10.6%) Est. Cost $22.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $609K (-30.3%) Shares 12,579 (-30.9%) Est. Cost $49.83 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $899K (-22.7%) Shares 14,752 (-32.2%) Est. Cost $60.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.262M (+8.8%) Shares 54,646 (-1.5%) Est. Cost $42.97 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $4.723M (-5.2%) Shares 106,175 (-18.1%) Est. Cost $36.14 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.147M (-7.6%) Shares 93,289 (-7.6%) Est. Cost $33.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.462M (-14.9%) Shares 39,764 (-12.4%) Est. Cost $27.46 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $448K (-35.6%) Shares 6,991 (-28.4%) Est. Cost $73.73 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $838K (-22.6%) Shares 18,988 (-32.9%) Est. Cost $38.27 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $327K (-42.8%) Shares 6,153 (-43.1%) Est. Cost $65.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $181K (-57.1%) Shares 1,168 (-43.8%) Est. Cost $114.40 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.689M (-6.1%) Shares 50,546 (-14.9%) Est. Cost $65.81 Unrealized —

ITB ISHARES TR 0.0%

Value $367K (-39.3%) Shares 3,515 (-47.4%) Est. Cost $107.38 Unrealized —

EFA ISHARES TR 0.0%

Value $3.497M (-6.2%) Shares 33,668 (-12.3%) Est. Cost $76.42 Unrealized —

IWB ISHARES TR 0.0%

Value $2.12M (+12.0%) Shares 5,178 (-2.5%) Est. Cost $327.81 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.47M (-13.1%) Shares 31,176 (-12.9%) Est. Cost $47.44 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.312M (+20.3%) Shares 8,289 (-2.9%) Est. Cost $108.69 Unrealized —

DIVB ISHARES TR 0.0%

Value $2.014M (+12.3%) Shares 32,691 (-1.7%) Est. Cost $48.14 Unrealized —

EQT EQT CORP 0.0%

Value $530K (-29.3%) Shares 9,967 (-15.4%) Est. Cost $39.15 Unrealized —

BCE BCE INC 0.0%

Value $417K (-34.2%) Shares 19,372 (-22.8%) Est. Cost $23.23 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.633M (+15.2%) Shares 13,952 (-6.0%) Est. Cost $75.27 Unrealized —

IWS ISHARES TR 0.0%

Value $2.105M (+11.2%) Shares 12,789 (-1.5%) Est. Cost $113.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $230K (-47.7%) Shares 5,395 (-23.1%) Est. Cost $63.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $395K (-34.7%) Shares 2,702 (-22.0%) Est. Cost $208.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.309M (-8.2%) Shares 3,283 (-19.5%) Est. Cost $510.97 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $305K (-39.9%) Shares 4,652 (-47.0%) Est. Cost $36.86 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $581K (-25.8%) Shares 5,788 (-25.8%) Est. Cost $100.43 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.154M (+10.3%) Shares 33,741 (-19.3%) Est. Cost $47.70 Unrealized —

F FORD MTR CO 0.0%

Value $1.918M (-9.4%) Shares 137,955 (-24.8%) Est. Cost $10.57 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.425M (+16.1%) Shares 32,487 (-2.9%) Est. Cost $33.11 Unrealized —

NEHI NEOS ETF TRUST 0.0%

Value $257K (-43.4%) Shares 10,907 (-21.0%) Est. Cost $32.96 Unrealized —

ICSH ISHARES TR 0.0%

Value $356K (-35.4%) Shares 7,042 (-35.3%) Est. Cost $50.51 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.065M (+22.3%) Shares 20,994 (-12.4%) Est. Cost $51.16 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.868M (+11.3%) Shares 27,644 (-2.4%) Est. Cost $45.01 Unrealized —

ELA ENVELA CORP 0.0%

Value $477K (+64.2%) Shares 16,525 (-5.3%) Est. Cost $10.63 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.193M (-4.2%) Shares 31,642 (-2.2%) Est. Cost $99.40 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $1.243M (-12.8%) Shares 34,342 (-12.7%) Est. Cost $35.14 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $1.007M (-15.3%) Shares 29,723 (-18.8%) Est. Cost $29.79 Unrealized —

IWN ISHARES TR 0.0%

Value $673K (-20.9%) Shares 3,045 (-32.2%) Est. Cost $146.89 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $640K (-21.8%) Shares 3,816 (-2.0%) Est. Cost $137.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $390K (-30.8%) Shares 4,061 (-9.6%) Est. Cost $126.78 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $3.14M (-5.2%) Shares 93,847 (-5.0%) Est. Cost $33.71 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $324K (-34.7%) Shares 1,625 (-16.7%) Est. Cost $116.86 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $281K (-36.9%) Shares 12,000 (-37.3%) Est. Cost $23.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2.282M (+7.7%) Shares 82,395 (-3.7%) Est. Cost $23.30 Unrealized —

KBH KB HOME 0.0%

Value $1.037M (+18.0%) Shares 16,565 (-2.5%) Est. Cost $62.93 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $368K (-29.8%) Shares 5,056 (-27.4%) Est. Cost $75.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $558K (-21.7%) Shares 5,048 (-19.9%) Est. Cost $76.24 Unrealized —

EMGF ISHARES INC 0.0%

Value $2.084M (+8.0%) Shares 28,452 (-10.9%) Est. Cost $44.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.189M (+14.5%) Shares 7,218 (-5.1%) Est. Cost $119.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $421K (-26.3%) Shares 675 (-8.7%) Est. Cost $597.06 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $187K (-44.1%) Shares 39,574 (-1.2%) Est. Cost $9.00 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $2.889M (+5.2%) Shares 25,773 (-9.9%) Est. Cost $61.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $676K (+26.7%) Shares 2,658 (-24.9%) Est. Cost $184.09 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.75M (+8.8%) Shares 28,022 (-2.1%) Est. Cost $50.27 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $815K (-14.9%) Shares 36,578 (-14.8%) Est. Cost $29.87 Unrealized —

RY ROYAL BK CDA 0.0%

Value $733K (+23.8%) Shares 3,541 (-3.3%) Est. Cost $121.54 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.85M (-7.0%) Shares 56,101 (-17.2%) Est. Cost $27.99 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $474K (-22.3%) Shares 6,896 (-29.8%) Est. Cost $57.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.893M (+4.9%) Shares 29,426 (-1.7%) Est. Cost $80.22 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $429K (+44.9%) Shares 3,157 (-1.9%) Est. Cost $104.85 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $4.047M (-3.2%) Shares 76,940 (-3.9%) Est. Cost $51.59 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.594M (+9.1%) Shares 6,945 (-14.4%) Est. Cost $134.02 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.651M (+5.2%) Shares 8,428 (-4.0%) Est. Cost $187.40 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $963K (+15.7%) Shares 3,926 (-2.7%) Est. Cost $157.35 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.884M (-2.2%) Shares 94,972 (-3.4%) Est. Cost $52.44 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $443K (-22.7%) Shares 1,859 (-31.1%) Est. Cost $132.02 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $201K (-39.0%) Shares 3,993 (-39.0%) Est. Cost $74.36 Unrealized —

ONDS ONDAS INC 0.0%

Value $242K (-34.5%) Shares 29,398 (-28.2%) Est. Cost $11.33 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $935K (-11.7%) Shares 25,266 (-18.8%) Est. Cost $30.67 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $470K (-20.6%) Shares 2,675 (-10.7%) Est. Cost $174.44 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $648K (-15.8%) Shares 3,310 (-14.8%) Est. Cost $185.02 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.587M (-7.1%) Shares 85,637 (-9.7%) Est. Cost $14.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $447K (+36.2%) Shares 699 (-42.3%) Est. Cost $151.55 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $539K (-17.9%) Shares 4,265 (-33.6%) Est. Cost $47.78 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.114M (+11.6%) Shares 13,367 (-2.5%) Est. Cost $59.79 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.006M (-10.3%) Shares 5,303 (-6.8%) Est. Cost $190.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $239K (-32.7%) Shares 5,255 (-21.9%) Est. Cost $72.84 Unrealized —

FMC FMC CORP 0.0%

Value $184K (-38.5%) Shares 16,026 (-8.0%) Est. Cost $42.94 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $169K (-39.3%) Shares 14,029 (-39.2%) Est. Cost $14.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $436K (+32.1%) Shares 1,163 (-2.2%) Est. Cost $225.22 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.323M (-7.4%) Shares 7,852 (-30.8%) Est. Cost $124.22 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.041M (-9.0%) Shares 13,895 (-11.1%) Est. Cost $65.32 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.542M (-6.2%) Shares 29,421 (-6.0%) Est. Cost $53.40 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $1.193M (-7.9%) Shares 24,569 (-2.2%) Est. Cost $46.38 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $970K (-9.5%) Shares 42,278 (-10.3%) Est. Cost $23.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $513K (+24.1%) Shares 9,977 (-9.4%) Est. Cost $37.29 Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.399M (+7.6%) Shares 29,041 (-3.2%) Est. Cost $43.81 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $453K (+27.4%) Shares 30,943 (-1.6%) Est. Cost $11.81 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2.893M (+3.4%) Shares 72,103 (-4.1%) Est. Cost $34.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $396K (-19.3%) Shares 7,880 (-19.7%) Est. Cost $49.95 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.119M (+4.6%) Shares 14,347 (-6.2%) Est. Cost $97.78 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $216K (-29.6%) Shares 1,893 (-5.5%) Est. Cost $288.09 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $416K (-17.8%) Shares 12,443 (-35.9%) Est. Cost $17.63 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $209K (-30.1%) Shares 1,429 (-30.0%) Est. Cost $140.96 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $220K (-28.6%) Shares 2,183 (-28.8%) Est. Cost $100.55 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $860K (+11.2%) Shares 9,711 (-2.5%) Est. Cost $75.43 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $84,128 (-50.5%) Shares 11,128 (-52.3%) Est. Cost $7.84 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $36,900 (-69.7%) Shares 10,000 (-71.4%) Est. Cost $2.83 Unrealized —

WDAY WORKDAY INC 0.0%

Value $397K (-17.6%) Shares 3,245 (-12.5%) Est. Cost $221.41 Unrealized —

VFC V F CORP 0.0%

Value $673K (-11.2%) Shares 40,354 (-9.5%) Est. Cost $16.27 Unrealized —

FLOT ISHARES TR 0.0%

Value $3.57M (-2.3%) Shares 69,922 (-2.5%) Est. Cost $50.91 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $366K (-18.5%) Shares 19,198 (-19.1%) Est. Cost $18.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $234K (-26.1%) Shares 691 (-22.7%) Est. Cost $472.77 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $224K (-26.6%) Shares 4,397 (-26.5%) Est. Cost $50.97 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $302K (-21.2%) Shares 1,790 (-3.6%) Est. Cost $171.52 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $4.313M (-1.8%) Shares 85,198 (-1.9%) Est. Cost $50.50 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $301K (-20.9%) Shares 4,205 (-14.9%) Est. Cost $71.13 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.819M (-1.9%) Shares 23,433 (-13.8%) Est. Cost $156.84 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $221K (-25.3%) Shares 4,292 (-40.5%) Est. Cost $47.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $3.157M (+2.4%) Shares 6,044 (-9.2%) Est. Cost $403.46 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $250K (-22.9%) Shares 1,666 (-11.1%) Est. Cost $126.68 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $263K (-21.7%) Shares 4,602 (-12.4%) Est. Cost $56.29 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $470K (+18.4%) Shares 6,545 (-3.9%) Est. Cost $36.03 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $476K (-12.6%) Shares 4,032 (-21.7%) Est. Cost $120.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $829K (+9.0%) Shares 9,915 (-7.0%) Est. Cost $71.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $289K (-19.1%) Shares 3,355 (-15.0%) Est. Cost $106.32 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K (-19.3%) Shares 9,364 (-20.6%) Est. Cost $30.45 Unrealized —

EOG EOG RES INC 0.0%

Value $509K (-11.7%) Shares 3,927 (-1.7%) Est. Cost $116.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.387M (+2.0%) Shares 24,755 (-2.2%) Est. Cost $83.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $265K (-20.2%) Shares 10,732 (-19.4%) Est. Cost $55.17 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $484K (-12.0%) Shares 15,924 (-2.0%) Est. Cost $33.05 Unrealized —

CALF PACER FDS TR 0.0%

Value $1.548M (+4.4%) Shares 30,591 (-7.4%) Est. Cost $46.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $314K (+25.4%) Shares 3,440 (-11.2%) Est. Cost $77.78 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2.768M (+2.3%) Shares 29,182 (-8.1%) Est. Cost $69.82 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $338K (+22.8%) Shares 249 (-1.6%) Est. Cost $956.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $880K (-6.4%) Shares 36,438 (-5.9%) Est. Cost $36.65 Unrealized —

TGT TARGET CORP 0.0%

Value $1.942M (-3.0%) Shares 14,867 (-10.0%) Est. Cost $129.34 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $251K (-19.4%) Shares 9,913 (-26.3%) Est. Cost $23.15 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $717K (+9.1%) Shares 38,295 (-2.1%) Est. Cost $22.52 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $550K (-9.7%) Shares 9,424 (-13.8%) Est. Cost $41.55 Unrealized —

PNR PENTAIR PLC 0.0%

Value $267K (-18.1%) Shares 3,477 (-6.9%) Est. Cost $93.28 Unrealized —

IYW ISHARES TR 0.0%

Value $913K (-5.9%) Shares 3,619 (-32.3%) Est. Cost $145.27 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $980K (-5.4%) Shares 22,951 (-11.9%) Est. Cost $37.55 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $1.16M (+5.0%) Shares 43,526 (-2.7%) Est. Cost $20.36 Unrealized —

NTAP NETAPP INC 0.0%

Value $459K (-10.8%) Shares 2,966 (-41.0%) Est. Cost $103.53 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $597K (-8.5%) Shares 18,194 (-16.9%) Est. Cost $30.49 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.318M (-4.0%) Shares 31,069 (-4.2%) Est. Cost $44.04 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $249K (+27.4%) Shares 10,385 (-23.4%) Est. Cost $8.85 Unrealized —

MCO MOODYS CORP 0.0%

Value $558K (-8.7%) Shares 1,231 (-12.1%) Est. Cost $447.45 Unrealized —

SNY SANOFI SA 0.0%

Value $254K (-17.0%) Shares 5,958 (-6.3%) Est. Cost $49.57 Unrealized —

KEY KEYCORP 0.0%

Value $463K (+12.1%) Shares 20,104 (-2.5%) Est. Cost $12.12 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $1.128M (-4.1%) Shares 25,445 (-11.7%) Est. Cost $41.78 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $689K (+7.5%) Shares 27,478 (-1.2%) Est. Cost $22.89 Unrealized —

UL UNILEVER PLC 0.0%

Value $521K (-8.4%) Shares 8,668 (-13.2%) Est. Cost $63.51 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $301K (-13.6%) Shares 6,341 (-7.9%) Est. Cost $43.44 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $485K (+10.7%) Shares 20,614 (-5.3%) Est. Cost $13.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $321K (-12.5%) Shares 1,379 (-31.5%) Est. Cost $114.49 Unrealized —

HYG ISHARES TR 0.0%

Value $2.862M (-1.6%) Shares 35,790 (-2.1%) Est. Cost $83.26 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $135K (-25.1%) Shares 878 (-11.7%) Est. Cost $181.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $388K (+12.7%) Shares 3,410 (-10.6%) Est. Cost $101.72 Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $309K (-12.1%) Shares 10,956 (-17.6%) Est. Cost $27.04 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $341K (-11.1%) Shares 6,031 (-18.6%) Est. Cost $36.62 Unrealized —

ESGE ISHARES INC 0.0%

Value $322K (+14.2%) Shares 5,890 (-5.1%) Est. Cost $33.31 Unrealized —

UWM PROSHARES TR 0.0%

Value $247K (+18.3%) Shares 3,680 (-17.9%) Est. Cost $46.67 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $20,905 (-64.7%) Shares 467 (-56.9%) Est. Cost $58.40 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $442K (-8.0%) Shares 16,105 (-9.0%) Est. Cost $26.97 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $250K (-13.2%) Shares 434 (-11.4%) Est. Cost $661.01 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $445K (-7.7%) Shares 8,907 (-7.0%) Est. Cost $50.55 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $495K (-6.9%) Shares 9,546 (-5.0%) Est. Cost $50.61 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $504K (-6.6%) Shares 25,128 (-11.6%) Est. Cost $19.17 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.959M (+1.8%) Shares 48,354 (-13.4%) Est. Cost $33.99 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $281K (-11.1%) Shares 2,943 (-18.3%) Est. Cost $87.85 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $262K (-11.6%) Shares 3,628 (-15.2%) Est. Cost $51.41 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $8,918 (-78.4%) Shares 17,150 (-61.8%) Est. Cost $1.70 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $468K (-6.4%) Shares 9,397 (-6.4%) Est. Cost $49.82 Unrealized —

SSO PROSHARES TR 0.0%

Value $233K (+14.7%) Shares 3,458 (-11.7%) Est. Cost $51.88 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $308K (-8.6%) Shares 1,938 (-37.8%) Est. Cost $136.03 Unrealized —

TIP ISHARES TR 0.0%

Value $1.336M (-2.1%) Shares 12,207 (-1.2%) Est. Cost $121.13 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.006M (+2.8%) Shares 20,602 (-3.2%) Est. Cost $39.30 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $345K (-7.1%) Shares 1,579 (-15.7%) Est. Cost $154.51 Unrealized —

WPC WP CAREY INC 0.0%

Value $214K (-10.6%) Shares 2,993 (-15.1%) Est. Cost $70.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.58M (+1.5%) Shares 28,027 (-16.3%) Est. Cost $40.47 Unrealized —

DHI D R HORTON INC 0.0%

Value $333K (+7.6%) Shares 2,042 (-9.4%) Est. Cost $132.41 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $259K (-8.1%) Shares 3,286 (-16.5%) Est. Cost $94.21 Unrealized —

CRH CRH PLC 0.0%

Value $528K (-4.1%) Shares 4,939 (-5.8%) Est. Cost $122.72 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $1.123M (+1.9%) Shares 22,547 (-1.8%) Est. Cost $49.51 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $779K (-2.6%) Shares 8,330 (-2.9%) Est. Cost $95.76 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $580K (-3.5%) Shares 5,299 (-9.1%) Est. Cost $93.70 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $259K (+8.7%) Shares 3,813 (-5.4%) Est. Cost $65.03 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $266K (+8.4%) Shares 5,081 (-2.4%) Est. Cost $44.17 Unrealized —

IXUS ISHARES TR 0.0%

Value $3.673M (-0.5%) Shares 38,488 (-9.7%) Est. Cost $69.65 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $219K (-8.2%) Shares 1,598 (-21.4%) Est. Cost $107.38 Unrealized —

PFF ISHARES TR 0.0%

Value $1.691M (-1.1%) Shares 55,475 (-1.7%) Est. Cost $32.90 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $247K (-7.0%) Shares 2,311 (-6.0%) Est. Cost $91.36 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $395K (-4.5%) Shares 18,432 (-4.3%) Est. Cost $26.41 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $553K (-3.1%) Shares 10,928 (-3.2%) Est. Cost $50.61 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K (+6.1%) Shares 7,457 (-1.3%) Est. Cost $33.78 Unrealized —

OBIL RBB FD INC 0.0%

Value $333K (-4.9%) Shares 6,655 (-4.7%) Est. Cost $50.14 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $92,282 (-15.0%) Shares 19,510 (-7.1%) Est. Cost $5.00 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $248K (-6.1%) Shares 3,491 (-16.7%) Est. Cost $63.11 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $625K (-2.4%) Shares 3,478 (-2.1%) Est. Cost $137.81 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $453K (+3.5%) Shares 1,900 (-9.5%) Est. Cost $151.12 Unrealized —

IAI ISHARES TR 0.0%

Value $372K (-3.8%) Shares 2,120 (-9.9%) Est. Cost $164.20 Unrealized —

OKTA OKTA INC 0.0%

Value $326K (+4.6%) Shares 2,392 (-39.6%) Est. Cost $90.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $714K (+2.0%) Shares 1,442 (-26.0%) Est. Cost $249.58 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $686K (-2.0%) Shares 5,443 (-1.0%) Est. Cost $118.25 Unrealized —

ZS ZSCALER INC 0.0%

Value $301K (-4.3%) Shares 2,132 (-4.9%) Est. Cost $200.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $719K (+1.9%) Shares 21,147 (-4.1%) Est. Cost $58.25 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $441K (-2.9%) Shares 554 (-11.1%) Est. Cost $412.20 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $249K (-4.9%) Shares 8,783 (-7.4%) Est. Cost $24.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $230K (-5.3%) Shares 464 (-14.9%) Est. Cost $460.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $536K (-2.3%) Shares 7,193 (-1.4%) Est. Cost $77.73 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $116K (-9.7%) Shares 12,541 (-12.0%) Est. Cost $8.98 Unrealized —

AOA ISHARES TR 0.0%

Value $678K (+1.7%) Shares 6,945 (-7.7%) Est. Cost $71.48 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $476K (-2.3%) Shares 9,354 (-4.6%) Est. Cost $49.10 Unrealized —

VST VISTRA CORP 0.0%

Value $734K (+1.5%) Shares 4,626 (-3.8%) Est. Cost $128.24 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $299K (+3.5%) Shares 2,274 (-5.0%) Est. Cost $127.07 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $821K (-1.2%) Shares 2,279 (-14.4%) Est. Cost $229.84 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.305M (-0.8%) Shares 35,852 (-9.7%) Est. Cost $32.58 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $253K (+4.0%) Shares 5,784 (-2.2%) Est. Cost $39.50 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $210K (-4.2%) Shares 6,754 (-9.7%) Est. Cost $28.69 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $462K (+1.9%) Shares 4,802 (-5.5%) Est. Cost $78.36 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $156K (-5.3%) Shares 13,834 (-12.5%) Est. Cost $13.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $595K (-1.4%) Shares 2,625 (-13.8%) Est. Cost $168.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.519M (-0.1%) Shares 27,800 (-3.9%) Est. Cost $226.18 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.018M (-0.7%) Shares 5,736 (-1.7%) Est. Cost $287.06 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $247K (+3.0%) Shares 13,233 (-11.2%) Est. Cost $16.07 Unrealized —

AOM ISHARES TR 0.0%

Value $202K (-3.3%) Shares 4,050 (-8.1%) Est. Cost $47.58 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $378K (-1.5%) Shares 15,000 (-1.6%) Est. Cost $24.98 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $212K (-2.5%) Shares 3,113 (-7.1%) Est. Cost $60.47 Unrealized —

RCT REDCLOUD HLDGS PLC 0.0%

Value $3,305 (-62.0%) Shares 11,230 (-8.4%) Est. Cost $1.70 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $245K (+2.1%) Shares 1,066 (-3.7%) Est. Cost $295.77 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $101K (+4.7%) Shares 13,205 (-5.3%) Est. Cost $8.20 Unrealized —

ARKF ARK ETF TR 0.0%

Value $213K (+2.2%) Shares 5,409 (-1.6%) Est. Cost $46.70 Unrealized —

ACWV ISHARES INC 0.0%

Value $649K (-0.6%) Shares 5,399 (-1.2%) Est. Cost $117.46 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $798K (-0.4%) Shares 9,939 (-1.5%) Est. Cost $60.78 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $343K (-1.0%) Shares 8,121 (-4.4%) Est. Cost $40.74 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $313K (-1.1%) Shares 2,576 (-24.0%) Est. Cost $56.10 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $558K (+0.6%) Shares 24,953 (-4.9%) Est. Cost $20.50 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $571K (-0.5%) Shares 14,589 (-1.5%) Est. Cost $38.92 Unrealized —

SGU STAR GROUP LP 0.0%

Value $159K (+1.3%) Shares 12,408 (-3.1%) Est. Cost $11.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.819M (+0.1%) Shares 35,792 (-1.6%) Est. Cost $66.09 Unrealized —

SES SES AI CORPORATION 0.0%

Value $30,491 (-5.4%) Shares 31,755 (-5.2%) Est. Cost $2.24 Unrealized —

BIDU BAIDU INC 0.0%

Value $205K (+0.5%) Shares 1,797 (-2.0%) Est. Cost $131.77 Unrealized —

ISCF ISHARES TR 0.0%

Value $229K (-0.4%) Shares 5,300 (-3.8%) Est. Cost $31.30 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $298K (-0.2%) Shares 8,180 (-1.2%) Est. Cost $31.94 Unrealized —

MTB M & T BK CORP 0.0%

Value $405K (-0.1%) Shares 1,700 (-13.2%) Est. Cost $134.49 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K (+0.1%) Shares 10,338 (-7.5%) Est. Cost $21.42 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.159M (+0.0%) Shares 8,981 (-10.7%) Est. Cost $112.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	167,885 (-69.8%)	$19.01M (-72.5%)	0.2%	$103.28	—	COM	931142103
MA	MASTERCARD INCORPORATED	15,025 (-84.7%)	$7.717M (-84.3%)	0.1%	$431.95	—	CL A	57636Q104
NKE	NIKE INC	35,613 (-95.5%)	$1.462M (-96.5%)	0.0%	$65.59	—	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	147,307 (-47.8%)	$85.57M (+49.1%)	1.0%	$211.21	—	COM	007903107
AAPL	APPLE INC	592,616 (-22.4%)	$171M (-11.5%)	2.1%	$175.52	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	430,452 (-5.5%)	$82.01M (+35.5%)	1.0%	$152.41	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	156,519 (-4.5%)	$107M (+9.7%)	1.3%	$509.13	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	45,557 (-34.9%)	$12.31M (-43.4%)	0.1%	$246.47	—	COM	580135101
DHR	DANAHER CORP DEL	11,665 (-78.2%)	$2.222M (-78.1%)	0.0%	$220.68	—	COM	235851102
XOM	EXXON MOBIL CORP	161,564 (-8.2%)	$22.09M (-26.0%)	0.3%	$78.73	—	COM	30231G102
CRM	SALESFORCE INC	24,179 (-59.9%)	$3.788M (-66.3%)	0.0%	$227.68	—	COM	79466L302
VXF	VANGUARD INDEX FDS	3,135 (-92.0%)	$772K (-90.5%)	0.0%	$203.37	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	43,708 (-21.7%)	$24.62M (-22.9%)	0.3%	$657.42	—	CL A	30303M102
FDVV	FIDELITY COVINGTON TRUST	39,198 (-77.5%)	$2.363M (-75.4%)	0.0%	$53.47	—	HIGH DIVID ETF	316092840
IOO	ISHARES TR	9,250 (-86.7%)	$1.264M (-85.0%)	0.0%	$117.52	—	GLOBAL 100 ETF	464287572
IWO	ISHARES TR	3,429 (-87.0%)	$1.351M (-83.7%)	0.0%	$304.65	—	RUS 2000 GRW ETF	464287648
ROUS	LATTICE STRATEGIES TR	53,482 (-69.9%)	$3.605M (-65.7%)	0.0%	$58.37	—	HARTFORD US EQTY	518416409
FDX	FEDEX CORP	4,188 (-81.5%)	$1.311M (-83.7%)	0.0%	$236.09	—	COM	31428X106
VBK	VANGUARD INDEX FDS	8,844 (-72.9%)	$3.234M (-67.2%)	0.0%	$293.69	—	SML CP GRW ETF	922908595
SYF	SYNCHRONY FINANCIAL	9,539 (-90.7%)	$725K (-89.6%)	0.0%	$56.64	—	COM	87165B103
INTC	INTEL CORP	69,034 (-10.9%)	$9.639M (+181.9%)	0.1%	$38.16	—	COM	458140100
CVX	CHEVRON CORPORATION	133,708 (-2.4%)	$22.16M (-21.8%)	0.3%	$122.25	—	COM	166764100
AMT	AMERICAN TOWER CORP	20,624 (-62.5%)	$3.373M (-64.4%)	0.0%	$186.28	—	COM	03027X100
AMGN	AMGEN INC	18,729 (-48.5%)	$6.782M (-47.0%)	0.1%	$237.01	—	COM	031162100
MRK	MERCK & CO INC	80,440 (-40.3%)	$10.34M (-36.2%)	0.1%	$92.95	—	COM	58933Y105
IVOG	VANGUARD ADMIRAL FDS INC	30,322 (-62.8%)	$4.436M (-56.5%)	0.1%	$125.03	—	MIDCP 400 GRTH	921932869
COF	CAPITAL ONE FINL CORP	21,478 (-60.5%)	$4.309M (-56.6%)	0.1%	$217.93	—	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	14,835 (-68.3%)	$3.318M (-62.0%)	0.0%	$168.54	—	COM	828806109
WTW	WILLIS TOWERS WATSON PLC LTD	20,239 (-44.8%)	$5.29M (-50.4%)	0.1%	$273.68	—	SHS	G96629103
AVGO	BROADCOM INC	264,273 (-13.7%)	$99.83M (+5.4%)	1.2%	$266.80	—	COM	11135F101
IAU	ISHARES GOLD TR	335,451 (-2.3%)	$25.33M (-16.3%)	0.3%	$50.60	—	ISHARES NEW	464285204
JHG	JANUS HENDERSON GROUP PLC	8,463 (-91.8%)	$440K (-91.7%)	0.0%	$46.16	—	ORD SHS	G4474Y214
UNH	UNITEDHEALTH GROUP INC	9,715 (-70.3%)	$4.038M (-54.4%)	0.0%	$380.05	—	COM	91324P102
PYLD	PIMCO ETF TR	126,593 (-58.9%)	$3.357M (-58.4%)	0.0%	$26.82	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	191,881 (-32.4%)	$10.04M (-31.9%)	0.1%	$53.09	—	ISHA FLEX IN ETF	092528603
BMY	BRISTOL-MYERS SQUIBB CO	45,093 (-60.8%)	$2.598M (-62.8%)	0.0%	$54.67	—	COM	110122108
IUSB	ISHARES TR	34,605 (-72.8%)	$1.597M (-72.8%)	0.0%	$46.65	—	CORE UNIVRSL USD	46434V613
GLD	SPDR GOLD TR	54,020 (-3.3%)	$19.9M (-17.2%)	0.2%	$212.18	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	390,605 (-8.6%)	$93.1M (+4.6%)	1.1%	$151.12	—	COM	023135106
QCOM	QUALCOMM INC	38,004 (-55.8%)	$7.023M (-36.5%)	0.1%	$145.89	—	COM	747525103
OVV	OVINTIV INC	91,078 (-38.0%)	$4.795M (-45.0%)	0.1%	$43.36	—	COM	69047Q102
JPM	JPMORGAN CHASE & CO	150,478 (-2.4%)	$49.26M (+8.6%)	0.6%	$152.62	—	COM	46625H100
ADI	ANALOG DEVICES INC	51,506 (-1.1%)	$20.46M (+23.4%)	0.2%	$131.11	—	COM	032654105
FEGE	RBB FUND TRUST	76,739 (-52.7%)	$3.754M (-50.8%)	0.0%	$43.39	—	FIRST EAGLE GBL	75526L886
ACN	ACCENTURE PLC IRELAND	34,817 (-14.6%)	$4.333M (-46.4%)	0.1%	$269.26	—	SHS CLASS A	G1151C101
FNF	FIDELITY NATL FINL INC	14,076 (-85.1%)	$664K (-84.9%)	0.0%	$54.23	—	COM SHS	31620R303
APA	APA CORPORATION	106,321 (-36.8%)	$3.463M (-51.5%)	0.0%	$20.26	—	COM	03743Q108
MDPL	NORTHERN LTS FD TR IV	2,126,098 (-3.0%)	$52.64M (-6.4%)	0.6%	$25.89	—	MONA DI PLUS ETF	66537J846
FPEI	FIRST TR EXCH TRADED FD III	182,028 (-51.2%)	$3.511M (-50.4%)	0.0%	$18.37	—	INSTL PFD SECS	33739P855
PANW	PALO ALTO NETWORKS INC	20,822 (-6.3%)	$7.101M (+99.3%)	0.1%	$153.34	—	COM	697435105
V	VISA INC	49,600 (-27.0%)	$17.02M (-17.1%)	0.2%	$240.43	—	COM CL A	92826C839
FTC	FIRST TR EXCHANGE-TRADED ALP	94,357 (-1.8%)	$18.28M (+23.4%)	0.2%	$101.17	—	COM SHS	33735K108
DELL	DELL TECHNOLOGIES INC	3,039 (-89.5%)	$1.311M (-72.4%)	0.0%	$133.69	—	CL C	24703L202
DDFD	INNOVATOR ETFS TRUST	14,579 (-92.5%)	$291K (-92.1%)	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
ALL	ALLSTATE CORP	8,651 (-66.9%)	$2.059M (-62.0%)	0.0%	$199.61	—	COM	020002101
PULS	PGIM ETF TR	232,306 (-22.3%)	$11.51M (-22.2%)	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
IDCC	INTERDIGITAL INC	3,133 (-77.2%)	$887K (-78.6%)	0.0%	$312.07	—	COM	45867G101
CINF	CINCINNATI FINL CORP	2,681 (-88.7%)	$496K (-86.7%)	0.0%	$157.18	—	COM	172062101
XSD	SPDR SERIES TRUST	33,205 (-38.0%)	$20.71M (+18.6%)	0.3%	$315.33	—	ST STR SP SEMI	78464A862
GM	GENERAL MTRS CO	9,986 (-80.8%)	$770K (-80.1%)	0.0%	$78.47	—	COM	37045V100
VNQ	VANGUARD INDEX FDS	61,102 (-39.5%)	$5.892M (-34.2%)	0.1%	$91.84	—	REAL ESTATE ETF	922908553
GPIX	GOLDMAN SACHS ETF TR	78,162 (-46.6%)	$4.343M (-40.7%)	0.1%	$52.61	—	S&P 500 PREMIUM	38149W622
CSCO	CISCO SYS INC	76,860 (-1.4%)	$9.028M (+49.3%)	0.1%	$42.95	—	COM	17275R102
TRV	TRAVELERS COMPANIES INC	13,826 (-45.5%)	$4.564M (-38.3%)	0.1%	$231.01	—	COM	89417E109
SJNK	SPDR SERIES TRUST	165,681 (-40.0%)	$4.147M (-39.9%)	0.1%	$25.69	—	ST TERM HIGH ETF	78468R408
CRWD	CROWDSTRIKE HLDGS INC	12,635 (-28.5%)	$9.642M (+39.7%)	0.1%	$346.51	—	CL A	22788C105
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,233 (-26.7%)	$3.594M (-43.0%)	0.0%	$106.56	—	CL A	099502106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,402 (-7.8%)	$3.617M (-41.8%)	0.0%	$67.84	—	CL A	192446102
BIL	SPDR SERIES TRUST	236,443 (-10.6%)	$21.67M (-10.6%)	0.3%	$91.65	—	ST STR BLO 1 ETF	78468R663
ASCE	ALLSPRING EXCHANGE TRADED FU	147,286 (-46.5%)	$5.168M (-32.8%)	0.1%	$26.47	—	SMID CORE ETF	01989A704
INGR	INGREDION INC	46,722 (-23.9%)	$4.425M (-36.0%)	0.1%	$112.78	—	COM	457187102
BKLN	INVESCO EXCH TRADED FD TR II	45,259 (-71.9%)	$922K (-72.0%)	0.0%	$21.04	—	SR LN ETF	46138G508
DOX	AMDOCS LTD	71,823 (-21.9%)	$3.63M (-39.5%)	0.0%	$85.57	—	SHS	G02602103
COST	COSTCO WHOLESALE CORPORATION	15,501 (-7.8%)	$14.5M (-13.5%)	0.2%	$855.05	—	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	254,845 (-5.5%)	$20.66M (+12.2%)	0.3%	$62.00	—	RISNG DIVD ACHIV	33738R506
APO	APOLLO GLOBAL MGMT INC	42,344 (-34.8%)	$5.01M (-30.7%)	0.1%	$131.38	—	COM	03769M106
MRVL	MARVELL TECHNOLOGY INC	12,184 (-14.3%)	$3.629M (+157.9%)	0.0%	$72.49	—	COM	573874104
CGMS	CAPITAL GRP FIXED INCM ETF T	323,447 (-20.0%)	$8.84M (-19.7%)	0.1%	$27.48	—	US MULTI-SECTOR	14020Y300
FTLS	FIRST TR EXCH TRADED FD III	56,432 (-37.2%)	$4.165M (-34.2%)	0.1%	$67.43	—	LNG/SHT EQUITY	33739P103
G	GENPACT LIMITED	146,135 (-11.8%)	$4.019M (-34.9%)	0.0%	$35.77	—	SHS	G3922B107
SF	STIFEL FINL CORP	62,766 (-28.7%)	$4.379M (-32.7%)	0.1%	$123.56	—	COM	860630102
JQUA	J P MORGAN EXCHANGE TRADED F	14,525 (-71.6%)	$1.05M (-66.5%)	0.0%	$52.62	—	US QUALTY FCTR	46641Q761
SPTI	SPDR SERIES TRUST	3,373,475 (-1.1%)	$95.77M (-2.0%)	1.2%	$28.18	—	ST INTER ETF	78464A672
MPC	MARATHON PETE CORP	46,371 (-18.3%)	$11.86M (-14.4%)	0.1%	$155.96	—	COM	56585A102
SCHE	SCHWAB STRATEGIC TR	24,190 (-72.3%)	$877K (-69.5%)	0.0%	$32.19	—	EMRG MKTEQ ETF	808524706
EMLP	FIRST TR EXCHANGE-TRADED FD	52,593 (-45.2%)	$2.288M (-45.4%)	0.0%	$29.50	—	NO AMER ENERGY	33738D101
GEV	GE VERNOVA INC	9,097 (-10.1%)	$10.69M (+21.0%)	0.1%	$320.12	—	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	41,516 (-17.7%)	$6.919M (-20.9%)	0.1%	$177.90	—	COM	571748102
CGDG	CAPITAL GROUP DIVIDEND GROWE	148,943 (-27.9%)	$5.587M (-24.6%)	0.1%	$34.73	—	SHS ETF	14021L109
HRB	BLOCK H & R INC	134,228 (-38.0%)	$5.111M (-25.6%)	0.1%	$48.15	—	COM	093671105
VZ	VERIZON COMMUNICATIONS INC	147,499 (-7.3%)	$6.245M (-21.8%)	0.1%	$38.69	—	COM	92343V104
CMCSA	COMCAST CORP NEW	253,294 (-8.6%)	$6.218M (-21.9%)	0.1%	$37.26	—	CL A	20030N101
IGV	ISHARES TR	17,156 (-57.8%)	$1.554M (-52.2%)	0.0%	$81.55	—	EXPANDED TECH	464287515
SCHG	SCHWAB STRATEGIC TR	432,416 (-3.2%)	$14.63M (+12.4%)	0.2%	$38.15	—	US LCAP GR ETF	808524300
FDS	FACTSET RESH SYS INC	21,530 (-28.7%)	$4.954M (-24.4%)	0.1%	$283.73	—	COM	303075105
MMM	3M CO	23,028 (-36.9%)	$3.728M (-29.6%)	0.0%	$98.75	—	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	141,338 (-4.6%)	$7.506M (-17.3%)	0.1%	$65.18	—	ST STR ENERG ETF	81369Y506
LW	LAMB WESTON HLDGS INC	110,403 (-26.3%)	$4.767M (-24.7%)	0.1%	$58.72	—	COM	513272104
SLV	ISHARES SILVER TR	91,812 (-2.7%)	$4.909M (-23.7%)	0.1%	$36.63	—	ISHARES	46428Q109
AMP	AMERIPRISE FINL INC	13,090 (-22.6%)	$6.005M (-20.1%)	0.1%	$448.77	—	COM	03076C106
VTI	VANGUARD INDEX FDS	42,075 (-4.2%)	$15.57M (+10.5%)	0.2%	$245.72	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	156,446 (-15.3%)	$7.926M (-15.6%)	0.1%	$51.02	—	SHOR DURA BD ETF	46431W507
CGCB	CAPITAL GRP FIXED INCM ETF T	311,252 (-14.9%)	$8.149M (-15.1%)	0.1%	$26.36	—	CORE BOND ETF	14020Y508
SSNC	SS&C TECH HLDGS	80,448 (-15.4%)	$4.992M (-22.3%)	0.1%	$63.81	—	COM	78467J100
HAL	HALLIBURTON CO	102,121 (-18.7%)	$3.467M (-29.2%)	0.0%	$32.59	—	COM	406216101
KLIC	KULICKE & SOFFA INDS INC	51,755 (-38.2%)	$6.923M (+25.8%)	0.1%	$45.10	—	COM	501242101
COWG	PACER FDS TR	127,435 (-33.4%)	$5.116M (-20.8%)	0.1%	$32.58	—	US LRG CP CASH	69374H360
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,838 (-9.7%)	$21.44M (-5.7%)	0.3%	$346.91	—	CL B NEW	084670702
ARKK	ARK ETF TR	39,931 (-39.7%)	$3.227M (-27.9%)	0.0%	$68.96	—	INNOVATION ETF	00214Q104
ELV	ELEVANCE HEALTH INC FORMERLY	15,424 (-37.4%)	$5.965M (-17.2%)	0.1%	$382.43	—	COM	036752103
KBR	KBR INC	133,997 (-15.0%)	$4.627M (-20.4%)	0.1%	$48.19	—	COM	48242W106
ASML	ASML HLDG NV	1,763 (-2.2%)	$3.507M (+47.2%)	0.0%	$758.65	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	212,065 (-4.2%)	$5.107M (-17.8%)	0.1%	$26.09	—	COM	717081103
CME	CME GROUP INC	11,117 (-7.5%)	$2.455M (-30.8%)	0.0%	$258.48	—	COM	12572Q105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,213 (-19.5%)	$2.136M (+98.3%)	0.0%	$159.91	—	ORD SHS	G7997R103
DMLP	DORCHESTER MINERALS L P	142,010 (-17.1%)	$3.586M (-22.8%)	0.0%	$19.85	—	COM UNIT	25820R105
GIS	GENERAL MILLS INC	145,905 (-10.8%)	$5.077M (-16.6%)	0.1%	$50.09	—	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	24,532 (-39.2%)	$2.219M (-31.3%)	0.0%	$76.79	—	COM	28176E108
JPST	J P MORGAN EXCHANGE TRADED F	79,780 (-18.4%)	$4.034M (-18.4%)	0.0%	$50.54	—	ULTRA SHRT ETF	46641Q837
BRO	BROWN & BROWN INC	83,360 (-12.9%)	$5.348M (-14.3%)	0.1%	$74.23	—	COM	115236101
CVS	CVS HEALTH CORP	34,116 (-7.7%)	$3.529M (+32.9%)	0.0%	$67.19	—	COM	126650100
PAAS	PAN AMERN SILVER CORP	46,000 (-13.5%)	$2.06M (-29.1%)	0.0%	$58.40	—	CALL	697900108
MCK	MCKESSON CORP	5,728 (-3.1%)	$4.328M (-15.4%)	0.1%	$626.98	—	COM	58155Q103
CWB	SPDR SERIES TRUST	117,874 (-9.7%)	$12.71M (+6.4%)	0.2%	$91.52	—	ST STR CONV ETF	78464A359
DDOG	DATADOG INC	5,200 (-1.9%)	$1.354M (+116.4%)	0.0%	$91.26	—	CL A COM	23804L103
TCHP	T ROWE PRICE EXCHANGE-TRADED	30,465 (-39.7%)	$1.526M (-31.6%)	0.0%	$45.76	—	PRICE BLUE CHIP	87283Q107
BAI	BLACKROCK ETF TRUST	38,639 (-6.4%)	$2.037M (+49.8%)	0.0%	$33.88	—	ISHA I IN TE ETF	09290C780
CGIE	CAPITAL GROUP INTERNATIONAL	92,131 (-23.0%)	$3.389M (-16.3%)	0.0%	$31.66	—	SHS	14021M107
GLTR	ABRDN PRECIOUS METALS BASKET	6,117 (-24.1%)	$1.108M (-37.1%)	0.0%	$193.20	—	PHYSCL PRECS MET	003263100
SPSB	SPDR SERIES TRUST	467,289 (-4.2%)	$14.02M (-4.4%)	0.2%	$30.66	—	ST SHOR CORP ETF	78464A474
AXP	AMERICAN EXPRESS CO	24,455 (-3.3%)	$8.272M (+8.1%)	0.1%	$180.09	—	COM	025816109
ITOT	ISHARES TR	79,009 (-17.2%)	$12.98M (-4.5%)	0.2%	$103.26	—	CORE S&P TTL STK	464287150
TBIL	RBB FD INC	50,140 (-19.7%)	$2.5M (-19.7%)	0.0%	$49.86	—	F/M US TREASURY	74933W452
GS	GOLDMAN SACHS GROUP INC	5,533 (-6.3%)	$5.596M (+12.1%)	0.1%	$463.69	—	COM	38141G104
LNG	CHENIERE ENERGY INC	2,118 (-45.5%)	$506K (-54.1%)	0.0%	$214.47	—	COM NEW	16411R208
LRGF	ISHARES TR	71,199 (-1.9%)	$5.385M (+12.4%)	0.1%	$49.49	—	U S EQUITY FACTR	46434V282
FNDX	SCHWAB STRATEGIC TR	201,590 (-1.1%)	$6.269M (+10.5%)	0.1%	$33.90	—	FUNDAMENTAL US L	808524771
IEMG	ISHARES INC	52,497 (-2.6%)	$4.349M (+15.7%)	0.1%	$63.58	—	CORE MSCI EMKT	46434G103
FBTC	FIDELITY WISE ORIGIN BITCOIN	50,194 (-5.9%)	$2.562M (-18.6%)	0.0%	$83.18	—	SHS	315948109
BTU	PEABODY ENGR CORP	23,153 (-31.5%)	$535K (-51.9%)	0.0%	$34.75	—	COM	704551100
—	FRANKLIN LTD DURATION INCOME	155,207 (-38.7%)	$899K (-39.1%)	0.0%	$6.02	—	COM	35472T101
SUN	SUNOCO LP/SUNOCO FIN CORP	8,004 (-53.1%)	$540K (-51.3%)	0.0%	$60.54	—	COM UT REP LP	86765K109
SPY	STATE STR SPDR S&P 500 ETF T	44,450 (-14.4%)	$33.19M (-1.7%)	0.4%	$531.15	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	29,366 (-1.0%)	$6.576M (+9.1%)	0.1%	$164.68	—	COM	053015103
DAL	DELTA AIR LINES INC	24,783 (-7.3%)	$2.321M (+30.7%)	0.0%	$43.66	—	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	6,888 (-6.1%)	$2.002M (-21.0%)	0.0%	$233.15	—	COM	502431109
THNQ	EXCHANGE TRADED CONCEPTS TRU	16,721 (-1.8%)	$1.525M (+51.7%)	0.0%	$36.04	—	ROBO GLB ARTIF	301505731
BSV	VANGUARD BD INDEX FDS	13,278 (-32.9%)	$1.034M (-33.3%)	0.0%	$79.11	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	35,032 (-13.1%)	$3.372M (-13.3%)	0.0%	$101.60	—	COM	254687106
SLYG	SPDR SERIES TRUST	38,164 (-8.5%)	$4.546M (+12.8%)	0.1%	$70.32	—	ST STR SP600GRWO	78464A201
JTEK	J P MORGAN EXCHANGE TRADED F	16,067 (-1.2%)	$1.792M (+38.6%)	0.0%	$76.10	—	U S TEC LEA ETF	46654Q732
ICE	INTERCONTINENTAL EXCHANGE IN	10,678 (-6.3%)	$1.315M (-26.7%)	0.0%	$112.97	—	COM	45866F104
HOOD	ROBINHOOD MKTS INC	24,413 (-14.3%)	$2.448M (+24.1%)	0.0%	$42.44	—	COM CL A	770700102
—	COLUMBIA SELIGM PREM TECH GR	29,153 (-1.0%)	$1.57M (+40.6%)	0.0%	$32.61	—	COM	19842X109
MDT	MEDTRONIC PLC	22,736 (-11.5%)	$1.779M (-20.1%)	0.0%	$87.28	—	SHS	G5960L103
BG	BUNGE GLOBAL SA	3,059 (-49.7%)	$326K (-57.8%)	0.0%	$72.86	—	COM SHS	H11356104
URA	GLOBAL X FDS	69,663 (-3.1%)	$3.044M (-12.6%)	0.0%	$38.25	—	GLOBAL X URANIUM	37954Y871
VT	VANGUARD INTL EQUITY INDEX F	38,955 (-5.2%)	$6.114M (+7.5%)	0.1%	$109.19	—	TT WRLD ST ETF	922042742
CGBL	CAPITAL GROUP CORE BALANCED	143,350 (-15.9%)	$5.442M (-7.3%)	0.1%	$34.11	—	SHS	14021D107
PCMM	BONDBLOXX ETF TRUST	23,296 (-27.8%)	$1.162M (-26.8%)	0.0%	$50.19	—	PRIVA CR CLO ETF	09789C671
OSK	OSHKOSH CORP	38,507 (-10.4%)	$5.91M (-6.6%)	0.1%	$127.92	—	COM	688239201
NBIS	NEBIUS GROUP N.V.	3,495 (-33.8%)	$965K (+76.1%)	0.0%	$38.30	—	SHS CLASS A	N97284108
DOW	DOW HLDGS INC	27,001 (-2.2%)	$739K (-35.8%)	0.0%	$31.96	—	COM	260557103
MTUM	ISHARES TR	6,283 (-14.1%)	$2.154M (+22.6%)	0.0%	$238.38	—	MSCI USA MMENTM	46432F396
TDG	TRANSDIGM GROUP INC	3,695 (-5.4%)	$4.922M (+8.8%)	0.1%	$509.05	—	COM	893641100
UCON	FIRST TR EXCHNG TRADED FD VI	70,664 (-18.7%)	$1.758M (-18.4%)	0.0%	$24.71	—	SMIT UNCO BD ETF	33740F888
SKYY	FIRST TR EXCHANGE-TRADED FD	21,992 (-6.2%)	$2.959M (+15.4%)	0.0%	$85.65	—	CLOUD COMPUTING	33734X192
AIQ	GLOBAL X FDS	23,759 (-4.9%)	$1.559M (+33.6%)	0.0%	$38.39	—	ARTIFICIAL ETF	37954Y632
TCAF	T ROWE PRICE EXCHANGE-TRADED	49,156 (-27.5%)	$2.02M (-16.2%)	0.0%	$36.78	—	CAP APPRECIATION	87283Q867
IEI	ISHARES TR	8,723 (-26.7%)	$1.024M (-27.4%)	0.0%	$119.59	—	3 7 YR TREAS BD	464288661
ANET	ARISTA NETWORKS INC	14,421 (-14.3%)	$2.45M (+18.6%)	0.0%	$106.36	—	COM SHS	040413205
ALSN	ALLISON TRANSMISSION HLDGS I	7,266 (-28.8%)	$819K (-31.4%)	0.0%	$52.44	—	COM	01973R101
MSTR	STRATEGY INC	8,067 (-6.4%)	$701K (-34.8%)	0.0%	$212.28	—	CL A NEW	594972408
COWZ	PACER FDS TR	154,238 (-3.1%)	$9.594M (-3.7%)	0.1%	$54.55	—	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	26,821 (-7.1%)	$3.062M (-10.6%)	0.0%	$64.87	—	CL A SUB VTG SHS	82509L107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,371 (-19.9%)	$467K (-43.3%)	0.0%	$102.40	—	COM NEW	50077B207
SPSM	SPDR SERIES TRUST	45,704 (-3.2%)	$2.636M (+15.5%)	0.0%	$37.73	—	ST STR SP600 SML	78468R853
EVSB	MORGAN STANLEY ETF TRUST	6,329 (-52.1%)	$322K (-52.1%)	0.0%	$50.82	—	EATO VA ULTR ETF	61774R700
ORCL	ORACLE CORP	151,984 (-1.2%)	$22.27M (-1.5%)	0.3%	$99.87	—	COM	68389X105
SNA	SNAP ON INC	12,360 (-15.6%)	$4.974M (-6.5%)	0.1%	$362.62	—	COM	833034101
KR	KROGER CO	12,425 (-13.0%)	$690K (-33.2%)	0.0%	$44.23	—	COM	501044101
SPTS	SPDR SERIES TRUST	309,625 (-3.1%)	$8.982M (-3.7%)	0.1%	$29.38	—	ST SHO TREAS ETF	78468R101
INTU	INTUIT	1,570 (-9.4%)	$410K (-45.3%)	0.0%	$478.19	—	COM	461202103
IQQQ	PROSHARES TR	39,226 (-1.3%)	$1.993M (+20.2%)	0.0%	$39.58	—	NASDAQ 100 HIGH	74347G234
TRGP	TARGA RES CORP	23,490 (-1.3%)	$6.299M (+5.6%)	0.1%	$132.63	—	COM	87612G101
—	COHEN & STEERS INFRASTRUCTUR	8,439 (-59.6%)	$233K (-57.0%)	0.0%	$24.98	—	COM	19248A109
ULTA	ULTA BEAUTY INC	3,651 (-2.3%)	$1.647M (-15.7%)	0.0%	$391.71	—	COM	90384S303
SIVR	ABRDN SILVER ETF TRUST	5,764 (-34.6%)	$324K (-48.6%)	0.0%	$35.55	—	PHYSCL SILVR SHS	003264108
HPE	HEWLETT PACKARD ENTERPRISE C	16,084 (-10.0%)	$726K (+70.5%)	0.0%	$19.66	—	COM	42824C109
SYSB	ISHARES TR	24,327 (-11.9%)	$2.158M (-12.2%)	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
JNK	SPDR SERIES TRUST	31,859 (-9.5%)	$3.07M (-8.9%)	0.0%	$92.91	—	ST BLOO HIGH ETF	78468R622
LYB	LYONDELLBASELL INDUSTRIES NV	9,097 (-4.8%)	$479K (-37.8%)	0.0%	$60.73	—	SHS - A -	N53745100
VBIL	VANGUARD INSTL INDEX FD	86,773 (-4.3%)	$6.567M (-4.2%)	0.1%	$75.51	—	0 3 MO TR BI ETF	922040845
SLYV	SPDR SERIES TRUST	62,404 (-9.5%)	$6.809M (+4.4%)	0.1%	$76.03	—	ST STR SP600SM C	78464A300
MO	ALTRIA GROUP INC	97,867 (-11.9%)	$7.042M (-3.9%)	0.1%	$43.99	—	COM	02209S103
JNJ	JOHNSON & JOHNSON	94,143 (-4.9%)	$23.91M (-1.1%)	0.3%	$142.05	—	COM	478160104
SPYD	SPDR SERIES TRUST	26,710 (-21.4%)	$1.274M (-17.6%)	0.0%	$42.71	—	ST STR SP500DIV	78468R788
COR	CENCORA INC	1,723 (-28.4%)	$488K (-35.5%)	0.0%	$199.72	—	COM	03073E105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	85,378 (-22.2%)	$3.198M (-7.7%)	0.0%	$30.37	—	SHS	14021N105
CGCP	CAPITAL GRP FIXED INCM ETF T	98,291 (-10.6%)	$2.191M (-10.8%)	0.0%	$22.66	—	CORE PLUS INCM	14020Y102
BNDX	VANGUARD CHARLOTTE FDS	12,579 (-30.9%)	$609K (-30.3%)	0.0%	$49.83	—	TOTAL INT BD ETF	92203J407
OMF	ONEMAIN HLDGS INC	14,752 (-32.2%)	$899K (-22.7%)	0.0%	$60.80	—	COM	68268W103
VWO	VANGUARD INTL EQUITY INDEX F	54,646 (-1.5%)	$3.262M (+8.8%)	0.0%	$42.97	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	106,175 (-18.1%)	$4.723M (-5.2%)	0.1%	$36.14	—	SHS CREAT UNIT	14020V108
HTRB	HARTFORD FDS EXCHANGE TRADED	93,289 (-7.6%)	$3.147M (-7.6%)	0.0%	$33.99	—	TOTAL RTRN ETF	41653L305
EPD	ENTERPRISE PRODS PARTNERS L	39,764 (-12.4%)	$1.462M (-14.9%)	0.0%	$27.46	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,991 (-28.4%)	$448K (-35.6%)	0.0%	$73.73	—	COMMON STOCK	36266G107
QVML	INVESCO EXCH TRADED FD TR II	18,988 (-32.9%)	$838K (-22.6%)	0.0%	$38.27	—	500 QVM MULTI	46138G581
AKRE	PROFESIONALLY MANAGED PORTFO	6,153 (-43.1%)	$327K (-42.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
AEM	AGNICO EAGLE MINES LTD	1,168 (-43.8%)	$181K (-57.1%)	0.0%	$114.40	—	COM	008474108
RUSHA	RUSH ENTERPRISES INC	50,546 (-14.9%)	$3.689M (-6.1%)	0.0%	$65.81	—	CL A	781846209
ITB	ISHARES TR	3,515 (-47.4%)	$367K (-39.3%)	0.0%	$107.38	—	US HOME CONS ETF	464288752
EFA	ISHARES TR	33,668 (-12.3%)	$3.497M (-6.2%)	0.0%	$76.42	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	5,178 (-2.5%)	$2.12M (+12.0%)	0.0%	$327.81	—	RUS 1000 ETF	464287622
JSCP	J P MORGAN EXCHANGE TRADED F	31,176 (-12.9%)	$1.47M (-13.1%)	0.0%	$47.44	—	SHORT DURA CORE	46641Q274
XBI	SPDR SERIES TRUST	8,289 (-2.9%)	$1.312M (+20.3%)	0.0%	$108.69	—	ST STR SP BIOT	78464A870
DIVB	ISHARES TR	32,691 (-1.7%)	$2.014M (+12.3%)	0.0%	$48.14	—	CORE DIVID ETF	46435U861
EQT	EQT CORP	9,967 (-15.4%)	$530K (-29.3%)	0.0%	$39.15	—	COM	26884L109
BCE	BCE INC	19,372 (-22.8%)	$417K (-34.2%)	0.0%	$23.23	—	COM NEW	05534B760
ILCG	ISHARES TR	13,952 (-6.0%)	$1.633M (+15.2%)	0.0%	$75.27	—	MORNINGSTAR GRWT	464287119
IWS	ISHARES TR	12,789 (-1.5%)	$2.105M (+11.2%)	0.0%	$113.24	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	5,395 (-23.1%)	$230K (-47.7%)	0.0%	$63.15	—	COM	101137107
COIN	COINBASE GLOBAL INC	2,702 (-22.0%)	$395K (-34.7%)	0.0%	$208.61	—	COM CL A	19260Q107
MDY	STATE STR SPDR S&P MIDCAP 40	3,283 (-19.5%)	$2.309M (-8.2%)	0.0%	$510.97	—	UTSER1 S&PDCRP	78467Y107
IUS	INVESCO EXCH TRD SLF IDX FD	4,652 (-47.0%)	$305K (-39.9%)	0.0%	$36.86	—	RAFI STRATGIC US	46138J742
CLIP	GLOBAL X FDS	5,788 (-25.8%)	$581K (-25.8%)	0.0%	$100.43	—	1 3 MO T BI ET	37960A438
RPG	INVESCO EXCHANGE TRADED FD T	33,741 (-19.3%)	$2.154M (+10.3%)	0.0%	$47.70	—	S&P500 PUR GWT	46137V266
F	FORD MTR CO	137,955 (-24.8%)	$1.918M (-9.4%)	0.0%	$10.57	—	COM	345370860
TMSL	T ROWE PRICE EXCHANGE-TRADED	32,487 (-2.9%)	$1.425M (+16.1%)	0.0%	$33.11	—	SMALL MID CAP	87283Q826
NEHI	NEOS ETF TRUST	10,907 (-21.0%)	$257K (-43.4%)	0.0%	$32.96	—	ETHE HIG INC ETF	78433H535
ICSH	ISHARES TR	7,042 (-35.3%)	$356K (-35.4%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
—	BLACKROCK SCIENCE & TECHNOLO	20,994 (-12.4%)	$1.065M (+22.3%)	0.0%	$51.16	—	SHS	09258G104
SPMD	SPDR SERIES TRUST	27,644 (-2.4%)	$1.868M (+11.3%)	0.0%	$45.01	—	ST STR P400MID	78464A847
ELA	ENVELA CORP	16,525 (-5.3%)	$477K (+64.2%)	0.0%	$10.63	—	COM	29402E102
HIG	HARTFORD INSURANCE GROUP INC	31,642 (-2.2%)	$4.193M (-4.2%)	0.1%	$99.40	—	COM	416515104
RISR	TIDAL TRUST I	34,342 (-12.7%)	$1.243M (-12.8%)	0.0%	$35.14	—	FOLI AL RATE ETF	886364637
ZALT	INNOVATOR ETFS TRUST	29,723 (-18.8%)	$1.007M (-15.3%)	0.0%	$29.79	—	U S EQ 10 BUFFER	45783Y442
IWN	ISHARES TR	3,045 (-32.2%)	$673K (-20.9%)	0.0%	$146.89	—	RUS 2000 VAL ETF	464287630
TMUS	T-MOBILE US INC	3,816 (-2.0%)	$640K (-21.8%)	0.0%	$137.28	—	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	4,061 (-9.6%)	$390K (-30.8%)	0.0%	$126.78	—	SPONSORED ADS	01609W102
SPIB	SPDR SERIES TRUST	93,847 (-5.0%)	$3.14M (-5.2%)	0.0%	$33.71	—	ST INTER BD ETF	78464A375
RGLD	ROYAL GOLD INC	1,625 (-16.7%)	$324K (-34.7%)	0.0%	$116.86	—	COM	780287108
SPHY	SPDR SERIES TRUST	12,000 (-37.3%)	$281K (-36.9%)	0.0%	$23.65	—	ST PORT HIGH ETF	78468R606
SCHF	SCHWAB STRATEGIC TR	82,395 (-3.7%)	$2.282M (+7.7%)	0.0%	$23.30	—	INTL EQTY ETF	808524805
KBH	KB HOME	16,565 (-2.5%)	$1.037M (+18.0%)	0.0%	$62.93	—	COM	48666K109
OMC	OMNICOM GROUP INC	5,056 (-27.4%)	$368K (-29.8%)	0.0%	$75.22	—	COM	681919106
ED	CONSOLIDATED EDISON INC	5,048 (-19.9%)	$558K (-21.7%)	0.0%	$76.24	—	COM	209115104
EMGF	ISHARES INC	28,452 (-10.9%)	$2.084M (+8.0%)	0.0%	$44.25	—	EMNG MKTS EQT	46434G889
TOL	TOLL BROTHERS INC	7,218 (-5.1%)	$1.189M (+14.5%)	0.0%	$119.15	—	COM	889478103
REGN	REGENERON PHARMACEUTICALS	675 (-8.7%)	$421K (-26.3%)	0.0%	$597.06	—	COM	75886F107
MIND	MIND TECHNOLOGY INC	39,574 (-1.2%)	$187K (-44.1%)	0.0%	$9.00	—	COM NEW	602566309
MDYG	SPDR SERIES TRUST	25,773 (-9.9%)	$2.889M (+5.2%)	0.0%	$61.94	—	ST STR SP400GRW	78464A821
SNOW	SNOWFLAKE INC	2,658 (-24.9%)	$676K (+26.7%)	0.0%	$184.09	—	COM SHS	833445109
FXO	FIRST TR EXCHANGE-TRADED FD	28,022 (-2.1%)	$1.75M (+8.8%)	0.0%	$50.27	—	FINLS ALPHADEX	33734X135
CPB	THE CAMPBELLS COMPANY	36,578 (-14.8%)	$815K (-14.9%)	0.0%	$29.87	—	COM	134429109
RY	ROYAL BK CDA	3,541 (-3.3%)	$733K (+23.8%)	0.0%	$121.54	—	COM	780087102
CGMM	CAPITAL GROUP EQUITY ETF TR	56,101 (-17.2%)	$1.85M (-7.0%)	0.0%	$27.99	—	US SM MI CA ETF	14022A102
FEZ	SPDR INDEX SHS FDS	6,896 (-29.8%)	$474K (-22.3%)	0.0%	$57.04	—	ST STR EU 50 ETF	78463X202
PAYX	PAYCHEX INC	29,426 (-1.7%)	$2.893M (+4.9%)	0.0%	$80.22	—	COM	704326107
UAL	UNITED AIRLS HLDGS INC	3,157 (-1.9%)	$429K (+44.9%)	0.0%	$104.85	—	COM	910047109
MUNI	PIMCO ETF TR	76,940 (-3.9%)	$4.047M (-3.2%)	0.0%	$51.59	—	INTER MUN BD ACT	72201R866
STLD	STEEL DYNAMICS INC	6,945 (-14.4%)	$1.594M (+9.1%)	0.0%	$134.02	—	COM	858119100
NSC	NORFOLK SOUTHN CORP	8,428 (-4.0%)	$2.651M (+5.2%)	0.0%	$187.40	—	COM	655844108
NET	CLOUDFLARE INC	3,926 (-2.7%)	$963K (+15.7%)	0.0%	$157.35	—	CL A COM	18915M107
O	REALTY INCOME CORP	94,972 (-3.4%)	$5.884M (-2.2%)	0.1%	$52.44	—	COM	756109104
PKG	PACKAGING CORP AMER	1,859 (-31.1%)	$443K (-22.7%)	0.0%	$132.02	—	COM	695156109
MKC	MCCORMICK & CO INC	3,993 (-39.0%)	$201K (-39.0%)	0.0%	$74.36	—	COM NON VTG	579780206
ONDS	ONDAS INC	29,398 (-28.2%)	$242K (-34.5%)	0.0%	$11.33	—	COM NEW	68236H204
FTGS	FIRST TR EXCHANGE-TRADED FD	25,266 (-18.8%)	$935K (-11.7%)	0.0%	$30.67	—	GROWTH STRENGTH	33733E823
FANG	DIAMONDBACK ENERGY INC	2,675 (-10.7%)	$470K (-20.6%)	0.0%	$174.44	—	COM	25278X109
VPU	VANGUARD WORLD FD	3,310 (-14.8%)	$648K (-15.8%)	0.0%	$185.02	—	UTILITIES ETF	92204A876
ARCC	ARES CAPITAL CORP	85,637 (-9.7%)	$1.587M (-7.1%)	0.0%	$14.15	—	COM	04010L103
WDC	WESTERN DIGITAL CORP	699 (-42.3%)	$447K (+36.2%)	0.0%	$151.55	—	COM	958102105
IRM	IRON MTN INC DEL	4,265 (-33.6%)	$539K (-17.9%)	0.0%	$47.78	—	COM	46284V101
BHP	BHP BILLITON LIMITED	13,367 (-2.5%)	$1.114M (+11.6%)	0.0%	$59.79	—	SPONSORED ADS	088606108
AZN	ASTRAZENECA PLC	5,303 (-6.8%)	$1.006M (-10.3%)	0.0%	$190.39	—	ORD	G0593M107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,255 (-21.9%)	$239K (-32.7%)	0.0%	$72.84	—	SHS REP COM UT	389637109
FMC	FMC CORP	16,026 (-8.0%)	$184K (-38.5%)	0.0%	$42.94	—	COM NEW	302491303
—	PIMCO CORPORATE & INCOME OPP	14,029 (-39.2%)	$169K (-39.3%)	0.0%	$14.28	—	COM	72201B101
CDNS	CADENCE DESIGN SYSTEM INC	1,163 (-2.2%)	$436K (+32.1%)	0.0%	$225.22	—	COM	127387108
PWB	INVESCO EXCHANGE TRADED FD T	7,852 (-30.8%)	$1.323M (-7.4%)	0.0%	$124.22	—	LARG CAP GRO ETF	46137V746
SPLV	INVESCO EXCH TRADED FD TR II	13,895 (-11.1%)	$1.041M (-9.0%)	0.0%	$65.32	—	S&P500 LOW VOL	46138E354
IGSB	ISHARES TR	29,421 (-6.0%)	$1.542M (-6.2%)	0.0%	$53.40	—	ISHS 1-5YR INVS	464288646
MGNR	AMERICAN BEACON SELECT FUNDS	24,569 (-2.2%)	$1.193M (-7.9%)	0.0%	$46.38	—	GLG NAT RES ETF	02368W408
NFLT	ETFIS SER TR I	42,278 (-10.3%)	$970K (-9.5%)	0.0%	$23.01	—	VIRTUS NEWFLEET	26923G707
LUV	SOUTHWEST AIRLS CO	9,977 (-9.4%)	$513K (+24.1%)	0.0%	$37.29	—	COM	844741108
ISPY	PROSHARES TR	29,041 (-3.2%)	$1.399M (+7.6%)	0.0%	$43.81	—	S&P 500 HIGH ETF	74347G242
—	ROYCE MICRO-CAP TR INC	30,943 (-1.6%)	$453K (+27.4%)	0.0%	$11.81	—	COM	780915104
FENI	FIDELITY COVINGTON TRUST	72,103 (-4.1%)	$2.893M (+3.4%)	0.0%	$34.40	—	ENHANCED INTL	31609A404
VTIP	VANGUARD MALVERN FDS	7,880 (-19.7%)	$396K (-19.3%)	0.0%	$49.95	—	STRM INFPROIDX	922020805
IJJ	ISHARES TR	14,347 (-6.2%)	$2.119M (+4.6%)	0.0%	$97.78	—	S&P MC 400VL ETF	464287705
LULU	LULULEMON ATHLETICA INC	1,893 (-5.5%)	$216K (-29.6%)	0.0%	$288.09	—	COM	550021109
PIE	INVESCO EXCH TRADED FD TR II	12,443 (-35.9%)	$416K (-17.8%)	0.0%	$17.63	—	DORSEY WRGT EMRG	46138E867
NRG	NRG ENERGY INC	1,429 (-30.0%)	$209K (-30.1%)	0.0%	$140.96	—	COM NEW	629377508
MINT	PIMCO ETF TR	2,183 (-28.8%)	$220K (-28.6%)	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
HIDV	AB ACTIVE ETFS INC	9,711 (-2.5%)	$860K (+11.2%)	0.0%	$75.43	—	US HIG DIVID ETF	00039J400
—	CORNERSTONE STRATEGIC INVEST	11,128 (-52.3%)	$84,128 (-50.5%)	0.0%	$7.84	—	COM	21924B302
PRME	PRIME MEDICINE INC	10,000 (-71.4%)	$36,900 (-69.7%)	0.0%	$2.83	—	COM	74168J101
WDAY	WORKDAY INC	3,245 (-12.5%)	$397K (-17.6%)	0.0%	$221.41	—	CL A	98138H101
VFC	V F CORP	40,354 (-9.5%)	$673K (-11.2%)	0.0%	$16.27	—	COM	918204108
FLOT	ISHARES TR	69,922 (-2.5%)	$3.57M (-2.3%)	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
DIV	GLOBAL X FDS	19,198 (-19.1%)	$366K (-18.5%)	0.0%	$18.08	—	GLOBX SUPDV US	37950E291
ROP	ROPER TECHNOLOGIES INC	691 (-22.7%)	$234K (-26.1%)	0.0%	$472.77	—	COM	776696106
PSDM	PGIM ETF TR	4,397 (-26.5%)	$224K (-26.6%)	0.0%	$50.97	—	SHOR DURA BD ETF	69344A842
TM	TOYOTA MOTOR CORP	1,790 (-3.6%)	$302K (-21.2%)	0.0%	$171.52	—	ADS	892331307
USTB	VICTORY PORTFOLIOS II	85,198 (-1.9%)	$4.313M (-1.8%)	0.1%	$50.50	—	SHORT TRM BD ETF	92647N535
OTIS	OTIS WORLDWIDE CORP	4,205 (-14.9%)	$301K (-20.9%)	0.0%	$71.13	—	COM	68902V107
EXPD	EXPEDITORS INTL WASH INC	23,433 (-13.8%)	$3.819M (-1.9%)	0.0%	$156.84	—	COM	302130109
FFOG	FRANKLIN TEMPLETON ETF TR	4,292 (-40.5%)	$221K (-25.3%)	0.0%	$47.56	—	FOCUSED DYNAMIC	35473P421
DIA	STATE STR SPDR DOW JONES IND	6,044 (-9.2%)	$3.157M (+2.4%)	0.0%	$403.46	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FD	1,666 (-11.1%)	$250K (-22.9%)	0.0%	$126.68	—	ENERGY ETF	92204A306
TSN	TYSON FOODS INC	4,602 (-12.4%)	$263K (-21.7%)	0.0%	$56.29	—	CL A	902494103
TMHC	TAYLOR MORRISON HOME CORP	6,545 (-3.9%)	$470K (+18.4%)	0.0%	$36.03	—	COM	87724P106
GPC	GENUINE PARTS CO	4,032 (-21.7%)	$476K (-12.6%)	0.0%	$120.05	—	COM	372460105
SYY	SYSCO CORP	9,915 (-7.0%)	$829K (+9.0%)	0.0%	$71.62	—	COM	871829107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,355 (-15.0%)	$289K (-19.1%)	0.0%	$106.32	—	COM	98956P102
XISE	FIRST TR EXCHNG TRADED FD VI	9,364 (-20.6%)	$285K (-19.3%)	0.0%	$30.45	—	FT VE U.S. EQ BU	33740F375
EOG	EOG RES INC	3,927 (-1.7%)	$509K (-11.7%)	0.0%	$116.03	—	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	24,755 (-2.2%)	$3.387M (+2.0%)	0.0%	$83.33	—	COM	025537101
SCHR	SCHWAB STRATEGIC TR	10,732 (-19.4%)	$265K (-20.2%)	0.0%	$55.17	—	INT-TRM U.S TRES	808524854
COMT	ISHARES U S ETF TR	15,924 (-2.0%)	$484K (-12.0%)	0.0%	$33.05	—	GSCI CMDTY STGY	46431W853
CALF	PACER FDS TR	30,591 (-7.4%)	$1.548M (+4.4%)	0.0%	$46.75	—	US SM CAP CA ETF	69374H857
MCHP	MICROCHIP TECHNOLOGY INC.	3,440 (-11.2%)	$314K (+25.4%)	0.0%	$77.78	—	COM	595017104
MDYV	SPDR SERIES TRUST	29,182 (-8.1%)	$2.768M (+2.3%)	0.0%	$69.82	—	ST STR SP400VAL	78464A839
GWW	WW GRAINGER INC	249 (-1.6%)	$338K (+22.8%)	0.0%	$956.89	—	COM	384802104
SCHO	SCHWAB STRATEGIC TR	36,438 (-5.9%)	$880K (-6.4%)	0.0%	$36.65	—	SHT TM US TRES	808524862
TGT	TARGET CORP	14,867 (-10.0%)	$1.942M (-3.0%)	0.0%	$129.34	—	COM	87612E106
TSPY	ETF OPPORTUNITIES TRUST	9,913 (-26.3%)	$251K (-19.4%)	0.0%	$23.15	—	TAPPALPHA S&P	26923N553
—	ABRDN HEALTHCARE OPPORTUNITI	38,295 (-2.1%)	$717K (+9.1%)	0.0%	$22.52	—	SHS	879105104
OUSA	ALPS ETF TR	9,424 (-13.8%)	$550K (-9.7%)	0.0%	$41.55	—	OSHARES US QUALT	00162Q387
PNR	PENTAIR PLC	3,477 (-6.9%)	$267K (-18.1%)	0.0%	$93.28	—	SHS	G7S00T104
IYW	ISHARES TR	3,619 (-32.3%)	$913K (-5.9%)	0.0%	$145.27	—	U.S. TECH ETF	464287721
DIVI	FRANKLIN TEMPLETON ETF TR	22,951 (-11.9%)	$980K (-5.4%)	0.0%	$37.55	—	INTL COR DIV TIL	35473P108
HEGD	LISTED FDS TR	43,526 (-2.7%)	$1.16M (+5.0%)	0.0%	$20.36	—	SWAN HEDGED EQTY	53656F599
NTAP	NETAPP INC	2,966 (-41.0%)	$459K (-10.8%)	0.0%	$103.53	—	COM	64110D104
CGCV	CAPITAL GROUP CONSERVATIVE E	18,194 (-16.9%)	$597K (-8.5%)	0.0%	$30.49	—	SHS	14020U100
SHYG	ISHARES TR	31,069 (-4.2%)	$1.318M (-4.0%)	0.0%	$44.04	—	0-5YR HI YL CP	46434V407
QBTS	D-WAVE QUANTUM INC	10,385 (-23.4%)	$249K (+27.4%)	0.0%	$8.85	—	COM	26740W109
MCO	MOODYS CORP	1,231 (-12.1%)	$558K (-8.7%)	0.0%	$447.45	—	COM	615369105
SNY	SANOFI SA	5,958 (-6.3%)	$254K (-17.0%)	0.0%	$49.57	—	SPONSORED ADR	80105N105
KEY	KEYCORP	20,104 (-2.5%)	$463K (+12.1%)	0.0%	$12.12	—	COM	493267108
PNOV	INNOVATOR ETFS TRUST	25,445 (-11.7%)	$1.128M (-4.1%)	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
BUFS	FIRST TR EXCHNG TRADED FD VI	27,478 (-1.2%)	$689K (+7.5%)	0.0%	$22.89	—	VEST LAD CAP ETF	33740F243
UL	UNILEVER PLC	8,668 (-13.2%)	$521K (-8.4%)	0.0%	$63.51	—	SPON ADR NEW	904767803
FE	FIRSTENERGY CORP	6,341 (-7.9%)	$301K (-13.6%)	0.0%	$43.44	—	COM	337932107
—	EATON VANCE TX ADV GLBL DIV	20,614 (-5.3%)	$485K (+10.7%)	0.0%	$13.30	—	COM	27828S101
WSM	WILLIAMS SONOMA INC	1,379 (-31.5%)	$321K (-12.5%)	0.0%	$114.49	—	COM	969904101
HYG	ISHARES TR	35,790 (-2.1%)	$2.862M (-1.6%)	0.0%	$83.26	—	IBOXX HI YD ETF	464288513
XOP	SPDR SERIES TRUST	878 (-11.7%)	$135K (-25.1%)	0.0%	$181.80	—	SP O&G EXPL PRO	78468R556
TROW	PRICE T ROWE GROUP INC	3,410 (-10.6%)	$388K (+12.7%)	0.0%	$101.72	—	COM	74144T108
SPUT	INNOVATOR ETFS TRUST	10,956 (-17.6%)	$309K (-12.1%)	0.0%	$27.04	—	EQUIT DAILY ETF	45784N403
FAUG	FIRST TR EXCHNG TRADED FD VI	6,031 (-18.6%)	$341K (-11.1%)	0.0%	$36.62	—	FT VEST US EQT	33740F862
ESGE	ISHARES INC	5,890 (-5.1%)	$322K (+14.2%)	0.0%	$33.31	—	ESG AWR MSCI EM	46434G863
UWM	PROSHARES TR	3,680 (-17.9%)	$247K (+18.3%)	0.0%	$46.67	—	PSHS ULTRUSS2000	74347R842
PAAS	PAN AMERN SILVER CORP	467 (-56.9%)	$20,905 (-64.7%)	0.0%	$58.40	—	COM	697900108
CGMU	CAPITAL GRP FIXED INCM ETF T	16,105 (-9.0%)	$442K (-8.0%)	0.0%	$26.97	—	MUN INM ETF	14020Y201
MLM	MARTIN MARIETTA MATLS INC	434 (-11.4%)	$250K (-13.2%)	0.0%	$661.01	—	COM	573284106
EVMO	MORGAN STANLEY ETF TRUST	8,907 (-7.0%)	$445K (-7.7%)	0.0%	$50.55	—	EATO VAN MTG ETF	61774R767
MAIN	MAIN STR CAP CORP	9,546 (-5.0%)	$495K (-6.9%)	0.0%	$50.61	—	COM	56035L104
DDFN	INNOVATOR ETFS TRUST	25,128 (-11.6%)	$504K (-6.6%)	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
MFC	MANULIFE FINL CORP	48,354 (-13.4%)	$1.959M (+1.8%)	0.0%	$33.99	—	COM	56501R106
DGRW	WISDOMTREE TR	2,943 (-18.3%)	$281K (-11.1%)	0.0%	$87.85	—	US QTLY DIV GRT	97717X669
ES	EVERSOURCE ENERGY	3,628 (-15.2%)	$262K (-11.6%)	0.0%	$51.41	—	COM	30040W108
REFR	RESEARCH FRONTIERS INC	17,150 (-61.8%)	$8,918 (-78.4%)	0.0%	$1.70	—	COM	760911107
TBUX	T ROWE PRICE EXCHANGE-TRADED	9,397 (-6.4%)	$468K (-6.4%)	0.0%	$49.82	—	ULTRA SHRT TRM	87283Q701
SSO	PROSHARES TR	3,458 (-11.7%)	$233K (+14.7%)	0.0%	$51.88	—	PSHS ULT S&P 500	74347R107
OC	OWENS CORNING NEW	1,938 (-37.8%)	$308K (-8.6%)	0.0%	$136.03	—	COM	690742101
TIP	ISHARES TR	12,207 (-1.2%)	$1.336M (-2.1%)	0.0%	$121.13	—	TIPS BD ETF	464287176
PJUL	INNOVATOR ETFS TRUST	20,602 (-3.2%)	$1.006M (+2.8%)	0.0%	$39.30	—	US EQTY PWR BUF	45782C813
PGR	PROGRESSIVE CORP	1,579 (-15.7%)	$345K (-7.1%)	0.0%	$154.51	—	COM	743315103
WPC	WP CAREY INC	2,993 (-15.1%)	$214K (-10.6%)	0.0%	$70.35	—	COM	92936U109
FITB	FIFTH THIRD BANCORP	28,027 (-16.3%)	$1.58M (+1.5%)	0.0%	$40.47	—	COM	316773100
DHI	D R HORTON INC	2,042 (-9.4%)	$333K (+7.6%)	0.0%	$132.41	—	COM	23331A109
EL	LAUDER ESTEE COS INC	3,286 (-16.5%)	$259K (-8.1%)	0.0%	$94.21	—	CL A	518439104
CRH	CRH PLC	4,939 (-5.8%)	$528K (-4.1%)	0.0%	$122.72	—	ORD	G25508105
HIMU	BLACKROCK ETF TRUST II	22,547 (-1.8%)	$1.123M (+1.9%)	0.0%	$49.51	—	ISH HIG MUN ETF	092528843
HYS	PIMCO ETF TR	8,330 (-2.9%)	$779K (-2.6%)	0.0%	$95.76	—	0-5 HIGH YIELD	72201R783
FIW	FIRST TR EXCHANGE-TRADED FD	5,299 (-9.1%)	$580K (-3.5%)	0.0%	$93.70	—	WTR ETF	33733B100
EQR	EQUITY RESIDENTIAL	3,813 (-5.4%)	$259K (+8.7%)	0.0%	$65.03	—	SH BEN INT	29476L107
XSLV	INVESCO EXCH TRADED FD TR II	5,081 (-2.4%)	$266K (+8.4%)	0.0%	$44.17	—	S&P SMLCP LOW	46138G102
IXUS	ISHARES TR	38,488 (-9.7%)	$3.673M (-0.5%)	0.0%	$69.65	—	CORE MSCI TOTAL	46432F834
PHM	PULTE GROUP INC	1,598 (-21.4%)	$219K (-8.2%)	0.0%	$107.38	—	COM	745867101
PFF	ISHARES TR	55,475 (-1.7%)	$1.691M (-1.1%)	0.0%	$32.90	—	PFD AND INCM SEC	464288687
XME	SPDR SERIES TRUST	2,311 (-6.0%)	$247K (-7.0%)	0.0%	$91.36	—	ST STR SP METAL	78464A755
GPZ	VANECK ETF TRUST	18,432 (-4.3%)	$395K (-4.5%)	0.0%	$26.41	—	ALTE ASSE MA ETF	92189H649
CVSB	MORGAN STANLEY ETF TRUST	10,928 (-3.2%)	$553K (-3.1%)	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
GDEC	FIRST TR EXCHNG TRADED FD VI	7,457 (-1.3%)	$297K (+6.1%)	0.0%	$33.78	—	FT VEST US EQT	33740U679
OBIL	RBB FD INC	6,655 (-4.7%)	$333K (-4.9%)	0.0%	$50.14	—	US TREASRY 12 MT	74933W478
ACHR	ARCHER AVIATION INC	19,510 (-7.1%)	$92,282 (-15.0%)	0.0%	$5.00	—	COM CL A	03945R102
HDUS	LATTICE STRATEGIES TR	3,491 (-16.7%)	$248K (-6.1%)	0.0%	$63.11	—	HART DI EQUI ETF	518416870
DLR	DIGITAL RLTY TR INC	3,478 (-2.1%)	$625K (-2.4%)	0.0%	$137.81	—	COM	253868103
AMZN	AMAZON COM INC	1,900 (-9.5%)	$453K (+3.5%)	0.0%	$151.12	—	PUT	023135106
IAI	ISHARES TR	2,120 (-9.9%)	$372K (-3.8%)	0.0%	$164.20	—	US BR DEL SE ETF	464288794
OKTA	OKTA INC	2,392 (-39.6%)	$326K (+4.6%)	0.0%	$90.22	—	CL A	679295105
ROK	ROCKWELL AUTOMATION INC	1,442 (-26.0%)	$714K (+2.0%)	0.0%	$249.58	—	COM	773903109
J	JACOBS SOLUTIONS INC	5,443 (-1.0%)	$686K (-2.0%)	0.0%	$118.25	—	COM	46982L108
ZS	ZSCALER INC	2,132 (-4.9%)	$301K (-4.3%)	0.0%	$200.69	—	COM	98980G102
CMG	CHIPOTLE MEXICAN GRILL INC	21,147 (-4.1%)	$719K (+1.9%)	0.0%	$58.25	—	COM	169656105
CASY	CASEYS GEN STORES INC	554 (-11.1%)	$441K (-2.9%)	0.0%	$412.20	—	COM	147528103
AJAN	INNOVATOR ETFS TRUST	8,783 (-7.4%)	$249K (-4.9%)	0.0%	$24.90	—	EQUITY DEFINED P	45783Y418
VRTX	VERTEX PHARMACEUTICALS INC	464 (-14.9%)	$230K (-5.3%)	0.0%	$460.02	—	COM	92532F100
AIG	AMERICAN INTL GROUP INC	7,193 (-1.4%)	$536K (-2.3%)	0.0%	$77.73	—	COM NEW	026874784
—	NUVEEN MUN VALUE FD INC	12,541 (-12.0%)	$116K (-9.7%)	0.0%	$8.98	—	COM	670928100
AOA	ISHARES TR	6,945 (-7.7%)	$678K (+1.7%)	0.0%	$71.48	—	CORE 80 20 ETF	464289859
SPHD	INVESCO EXCH TRADED FD TR II	9,354 (-4.6%)	$476K (-2.3%)	0.0%	$49.10	—	S&P500 HDL VOL	46138E362
VST	VISTRA CORP	4,626 (-3.8%)	$734K (+1.5%)	0.0%	$128.24	—	COM	92840M102
VFH	VANGUARD WORLD FD	2,274 (-5.0%)	$299K (+3.5%)	0.0%	$127.07	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	2,279 (-14.4%)	$821K (-1.2%)	0.0%	$229.84	—	INDUSTRIAL ETF	92204A603
CGIC	CAPITAL GROUP INTERNATIONAL	35,852 (-9.7%)	$1.305M (-0.8%)	0.0%	$32.58	—	SHS	14021T102
WES	WESTERN MIDSTREAM PARTNERS L	5,784 (-2.2%)	$253K (+4.0%)	0.0%	$39.50	—	COM UNIT LP INT	958669103
RBUF	INNOVATOR ETFS TRUST	6,754 (-9.7%)	$210K (-4.2%)	0.0%	$28.69	—	US SMALL CAP 10	45783Y228
DLN	WISDOMTREE TR	4,802 (-5.5%)	$462K (+1.9%)	0.0%	$78.36	—	US LARGECAP DIVD	97717W307
—	EATON VANCE MUN INCOME TR	13,834 (-12.5%)	$156K (-5.3%)	0.0%	$13.87	—	SH BEN INT	27826U108
DKS	DICKS SPORTING GOODS INC	2,625 (-13.8%)	$595K (-1.4%)	0.0%	$168.78	—	COM	253393102
ITW	ILLINOIS TOOL WKS INC	27,800 (-3.9%)	$7.519M (-0.1%)	0.1%	$226.18	—	COM	452308109
VEEV	VEEVA SYS INC	5,736 (-1.7%)	$1.018M (-0.7%)	0.0%	$287.06	—	CL A COM	922475108
—	NUVEEN S&P 500 DYNAMIC OVERW	13,233 (-11.2%)	$247K (+3.0%)	0.0%	$16.07	—	COM	6706EW100
AOM	ISHARES TR	4,050 (-8.1%)	$202K (-3.3%)	0.0%	$47.58	—	CORE 40 MODE ETF	464289875
TAFI	AB ACTIVE ETFS INC	15,000 (-1.6%)	$378K (-1.5%)	0.0%	$24.98	—	TAX AWARE SHRT	00039J202
SDOG	ALPS ETF TR	3,113 (-7.1%)	$212K (-2.5%)	0.0%	$60.47	—	SECTR DIV DOGS	00162Q858
RCT	REDCLOUD HLDGS PLC	11,230 (-8.4%)	$3,305 (-62.0%)	0.0%	$1.70	—	SHS	G71115102
AJG	GALLAGHER ARTHUR J & CO	1,066 (-3.7%)	$245K (+2.1%)	0.0%	$295.77	—	COM	363576109
LUMN	LUMEN TECHNOLOGIES INC	13,205 (-5.3%)	$101K (+4.7%)	0.0%	$8.20	—	COM	550241103
ARKF	ARK ETF TR	5,409 (-1.6%)	$213K (+2.2%)	0.0%	$46.70	—	BLOC FIN INN ETF	00214Q708
ACWV	ISHARES INC	5,399 (-1.2%)	$649K (-0.6%)	0.0%	$117.46	—	MSCI GBL MIN VOL	464286525
XEL	XCEL ENERGY INC	9,939 (-1.5%)	$798K (-0.4%)	0.0%	$60.78	—	COM	98389B100
EUAD	SPINNAKER ETF SERIES	8,121 (-4.4%)	$343K (-1.0%)	0.0%	$40.74	—	SELE STO EUR ETF	84858T772
TD	TORONTO DOMINION BK ONT	2,576 (-24.0%)	$313K (-1.1%)	0.0%	$56.10	—	COM NEW	891160509
NLY	ANNALY CAPITAL MANAGEMENT IN	24,953 (-4.9%)	$558K (+0.6%)	0.0%	$20.50	—	COM NEW	035710839
HMOP	HARTFORD FDS EXCHANGE TRADED	14,589 (-1.5%)	$571K (-0.5%)	0.0%	$38.92	—	MUN OPORTUNITE	41653L503
SGU	STAR GROUP LP	12,408 (-3.1%)	$159K (+1.3%)	0.0%	$11.68	—	UNIT LTD PARTNR	85512C105
XLB	SELECT SECTOR SPDR TR	35,792 (-1.6%)	$1.819M (+0.1%)	0.0%	$66.09	—	ST STR MATER ETF	81369Y100
SES	SES AI CORPORATION	31,755 (-5.2%)	$30,491 (-5.4%)	0.0%	$2.24	—	CL A COM	78397Q109
BIDU	BAIDU INC	1,797 (-2.0%)	$205K (+0.5%)	0.0%	$131.77	—	SPON ADR REP A	056752108
ISCF	ISHARES TR	5,300 (-3.8%)	$229K (-0.4%)	0.0%	$31.30	—	INTERNATIONAL SL	46434V266
BIP	BROOKFIELD INFRASTRUCTURE PA	8,180 (-1.2%)	$298K (-0.2%)	0.0%	$31.94	—	LP INT UNIT	G16252101
MTB	M & T BK CORP	1,700 (-13.2%)	$405K (-0.1%)	0.0%	$134.49	—	COM	55261F104
PEY	INVESCO EXCHANGE TRADED FD T	10,338 (-7.5%)	$240K (+0.1%)	0.0%	$21.42	—	HIG YLD EQ DIV	46137V563
EQWL	INVESCO EXCHANGE TRADED FD T	8,981 (-10.7%)	$1.159M (+0.0%)	0.0%	$112.23	—	S&P 100 EQL WIGH	46137V449

Unchanged Positions (173)

SPYG SPDR SERIES TRUST 2.3%

Value $191M Shares 1,608,668 Est. Cost $82.73 Unrealized —

MSSS NORTHERN LTS FD TR IV 1.7%

Value $139M Shares 3,878,483 Est. Cost $27.40 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $64.89M Shares 181,566 Est. Cost $169.65 Unrealized —

MPRO NORTHERN LTS FD TR IV 2.9%

Value $242M Shares 7,413,903 Est. Cost $27.86 Unrealized —

GOOG ALPHABET INC 0.4%

Value $34.42M Shares 97,430 Est. Cost $135.41 Unrealized —

IHF ISHARES TR 0.2%

Value $19.81M Shares 358,093 Est. Cost $51.42 Unrealized —

IVV ISHARES TR 0.3%

Value $23.17M Shares 30,945 Est. Cost $469.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $19.38M Shares 104,635 Est. Cost $156.81 Unrealized —

ABBV ABBVIE INC 0.2%

Value $18.04M Shares 71,689 Est. Cost $116.04 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2.553M Shares 5,285 Est. Cost $94.58 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.6%

Value $47.93M Shares 1,602,395 Est. Cost $27.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.507M Shares 6,885 Est. Cost $379.78 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $8.595M Shares 61,448 Est. Cost $104.17 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $7.37M Shares 129,349 Est. Cost $32.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $16.44M Shares 373,394 Est. Cost $41.86 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $7.693M Shares 84,779 Est. Cost $79.41 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $8.528M Shares 122,159 Est. Cost $52.08 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.754M Shares 36,110 Est. Cost $94.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $7.29M Shares 57,037 Est. Cost $90.97 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $8.325M Shares 191,726 Est. Cost $38.09 Unrealized —

LOW LOWES COS INC 0.1%

Value $11.14M Shares 50,545 Est. Cost $180.99 Unrealized —

IWY ISHARES TR 0.1%

Value $5.32M Shares 18,307 Est. Cost $164.32 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.405M Shares 10,068 Est. Cost $158.66 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $8.6M Shares 172,620 Est. Cost $37.95 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $5.306M Shares 15,430 Est. Cost $235.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value $7.327M Shares 43,343 Est. Cost $107.51 Unrealized —

IMCG ISHARES TR 0.0%

Value $2.959M Shares 30,105 Est. Cost $67.41 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.723M Shares 33,495 Est. Cost $89.05 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value $5.547M Shares 43,300 Est. Cost $105.72 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.924M Shares 42,668 Est. Cost $56.08 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $1.6M Shares 15,801 Est. Cost $59.58 Unrealized —

XT ISHARES TR 0.0%

Value $1.926M Shares 23,314 Est. Cost $54.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3.859M Shares 26,957 Est. Cost $115.34 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $8.207M Shares 99,304 Est. Cost $49.77 Unrealized —

ALNT ALLIENT INC 0.0%

Value $660K Shares 6,414 Est. Cost $52.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.106M Shares 15,074 Est. Cost $37.47 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.425M Shares 33,064 Est. Cost $37.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.256M Shares 10,345 Est. Cost $90.81 Unrealized —

RS RELIANCE INC 0.0%

Value $1.157M Shares 3,096 Est. Cost $247.60 Unrealized —

IJK ISHARES TR 0.0%

Value $1.467M Shares 12,487 Est. Cost $90.68 Unrealized —

SRE SEMPRA 0.1%

Value $4.382M Shares 47,268 Est. Cost $67.22 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $521K Shares 844 Est. Cost $301.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.896M Shares 12,023 Est. Cost $328.56 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.619M Shares 5,698 Est. Cost $172.33 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $1.59M Shares 33,847 Est. Cost $27.84 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.857M Shares 27,191 Est. Cost $56.39 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1.178M Shares 8,907 Est. Cost $112.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.286M Shares 10,320 Est. Cost $227.28 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.339M Shares 8,529 Est. Cost $118.83 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3.175M Shares 33,999 Est. Cost $77.72 Unrealized —

INTF ISHARES TR 0.0%

Value $3.196M Shares 78,037 Est. Cost $25.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.33M Shares 12,113 Est. Cost $113.20 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $8.033M Shares 108,059 Est. Cost $31.32 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.34M Shares 26,328 Est. Cost $68.94 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $771K Shares 5,000 Est. Cost $181.80 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $943K Shares 27,266 Est. Cost $28.15 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $715K Shares 35,716 Est. Cost $19.44 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.152M Shares 25,144 Est. Cost $29.42 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $296K Shares 15,895 Est. Cost $11.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.979M Shares 61,905 Est. Cost $24.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.028M Shares 16,786 Est. Cost $53.30 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $1.982M Shares 39,564 Est. Cost $35.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $889K Shares 21,301 Est. Cost $28.61 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $535K Shares 8,377 Est. Cost $47.79 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.506M Shares 8,525 Est. Cost $125.42 Unrealized —

EFV ISHARES TR 0.0%

Value $3.008M Shares 39,293 Est. Cost $60.59 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $346K Shares 19,120 Est. Cost $60.93 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $432K Shares 2,849 Est. Cost $76.34 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $5.575M Shares 47,739 Est. Cost $56.52 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K Shares 1,449 Est. Cost $157.36 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $839K Shares 18,000 Est. Cost $24.78 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $574K Shares 13,695 Est. Cost $30.87 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.727M Shares 124,882 Est. Cost $18.60 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.766M Shares 5,183 Est. Cost $247.54 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.53M Shares 10,452 Est. Cost $77.34 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $344K Shares 2,817 Est. Cost $98.94 Unrealized —

IGRO ISHARES TR 0.0%

Value $1.248M Shares 14,190 Est. Cost $67.99 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $307K Shares 1,768 Est. Cost $127.53 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $287K Shares 3,353 Est. Cost $66.56 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $418K Shares 53,635 Est. Cost $6.71 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $364K Shares 4,413 Est. Cost $69.36 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $290K Shares 6,995 Est. Cost $28.11 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $808K Shares 18,759 Est. Cost $33.50 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $355K Shares 13,692 Est. Cost $24.15 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.877M Shares 45,821 Est. Cost $54.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.97M Shares 247,393 Est. Cost $56.81 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $407K Shares 7,473 Est. Cost $36.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $5.947M Shares 20,285 Est. Cost $175.02 Unrealized —

EES WISDOMTREE TR 0.0%

Value $353K Shares 5,200 Est. Cost $48.72 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.321M Shares 103,192 Est. Cost $12.24 Unrealized —

AOR ISHARES TR 0.0%

Value $620K Shares 8,919 Est. Cost $50.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.881M Shares 7,741 Est. Cost $517.43 Unrealized —

IDV ISHARES TR 0.0%

Value $2.466M Shares 59,530 Est. Cost $34.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $373K Shares 3,511 Est. Cost $89.63 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $390K Shares 5,149 Est. Cost $44.47 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $347K Shares 15,610 Est. Cost $15.17 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $912K Shares 77,651 Est. Cost $11.10 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $429K Shares 1,435 Est. Cost $274.61 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $314K Shares 6,503 Est. Cost $39.75 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $575K Shares 13,806 Est. Cost $36.44 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $55,120 Shares 26,000 Est. Cost $2.95 Unrealized —

XPO XPO INC 0.0%

Value $912K Shares 4,443 Est. Cost $41.12 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $339K Shares 7,770 Est. Cost $25.94 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $466K Shares 7,821 Est. Cost $48.11 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $395K Shares 7,449 Est. Cost $48.82 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $346K Shares 5,087 Est. Cost $55.82 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $281K Shares 8,300 Est. Cost $27.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $481K Shares 9,114 Est. Cost $33.03 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $689K Shares 34,545 Est. Cost $18.93 Unrealized —

IAT ISHARES TR 0.0%

Value $257K Shares 4,126 Est. Cost $53.84 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $6.856M Shares 136,174 Est. Cost $50.30 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $523K Shares 11,468 Est. Cost $34.82 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $676K Shares 9,229 Est. Cost $39.44 Unrealized —

EVR EVERCORE INC 0.0%

Value $242K Shares 710 Est. Cost $320.39 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $614K Shares 123,000 Est. Cost $5.08 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $362K Shares 6,346 Est. Cost $48.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.024M Shares 66,703 Est. Cost $64.86 Unrealized —

AZO AUTOZONE INC 0.0%

Value $405K Shares 127 Est. Cost $2433.89 Unrealized —

IYJ ISHARES TR 0.0%

Value $228K Shares 1,369 Est. Cost $147.58 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $226K Shares 1,984 Est. Cost $101.01 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.023M Shares 39,366 Est. Cost $23.69 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $465K Shares 2,589 Est. Cost $123.26 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $311K Shares 6,034 Est. Cost $67.39 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $2.643M Shares 118,481 Est. Cost $24.37 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K Shares 4,162 Est. Cost $50.41 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $79,200 Shares 10,000 Est. Cost $7.87 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $424K Shares 4,372 Est. Cost $95.48 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $205K Shares 19,358 Est. Cost $20.14 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $269K Shares 6,399 Est. Cost $28.96 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $216K Shares 2,743 Est. Cost $80.27 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $552K Shares 20,908 Est. Cost $23.90 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 4,755 Est. Cost $34.28 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.967M Shares 66,297 Est. Cost $46.28 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 14,380 Est. Cost $18.76 Unrealized —

SDG ISHARES TR 0.0%

Value $249K Shares 2,782 Est. Cost $80.89 Unrealized —

BITO PROSHARES TR 0.0%

Value $83,243 Shares 10,431 Est. Cost $9.31 Unrealized —

TTC TORO CO 0.0%

Value $304K Shares 3,122 Est. Cost $93.09 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $122K Shares 10,065 Est. Cost $11.57 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.311M Shares 25,093 Est. Cost $94.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $403K Shares 8,395 Est. Cost $41.81 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $255K Shares 20,513 Est. Cost $11.89 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $110K Shares 11,359 Est. Cost $9.66 Unrealized —

FTS FORTIS INC 0.0%

Value $316K Shares 5,515 Est. Cost $47.67 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $76,680 Shares 109 Est. Cost $510.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $378K Shares 5,628 Est. Cost $64.59 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $441K Shares 1,726 Est. Cost $163.43 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $158K Shares 13,450 Est. Cost $11.43 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $582K Shares 235,530 Est. Cost $2.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $6.674M Shares 115,390 Est. Cost $58.95 Unrealized —

PMMR PGIM ROCK ETF TR 0.0%

Value $305K Shares 11,275 Est. Cost $26.45 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $233K Shares 8,834 Est. Cost $27.12 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $314K Shares 12,930 Est. Cost $23.53 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $143K Shares 11,255 Est. Cost $12.87 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $263K Shares 33,000 Est. Cost $7.84 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $388K Shares 34,367 Est. Cost $11.88 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $229K Shares 5,672 Est. Cost $39.42 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $18,085 Shares 10,765 Est. Cost $1.92 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $747K Shares 40,190 Est. Cost $18.37 Unrealized —

NKE NIKE INC 0.0%

Value $12,315 Shares 300 Est. Cost $65.59 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 11,592 Est. Cost $17.26 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $179K Shares 16,438 Est. Cost $14.41 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $159K Shares 14,400 Est. Cost $12.51 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $747K Shares 36,666 Est. Cost $20.02 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $207K Shares 2,329 Est. Cost $84.08 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $424K Shares 39,069 Est. Cost $11.32 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $432K Shares 12,106 Est. Cost $35.17 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3,993 Shares 300 Est. Cost $41.45 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $332K Shares 9,151 Est. Cost $27.91 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $178K Shares 83,179 Est. Cost $1.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $4,649 Shares 100 Est. Cost $43.95 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $37,200 Shares 10,000 Est. Cost $10.15 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 11,329 Est. Cost $23.97 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $31,229 Shares 11,035 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,608,668	$191M	2.3%	$82.73	—	ST STR P500GRW	78464A409
MSSS	NORTHERN LTS FD TR IV	3,878,483	$139M	1.7%	$27.40	—	MONARCH SEL SUBS	66537J838
GOOGL	ALPHABET INC	181,566	$64.89M	0.8%	$169.65	—	CAP STK CL A	02079K305
MPRO	NORTHERN LTS FD TR IV	7,413,903	$242M	2.9%	$27.86	—	MONA PROC IN ETF	66538H245
GOOG	ALPHABET INC	97,430	$34.42M	0.4%	$135.41	—	CAP STK CL C	02079K107
IHF	ISHARES TR	358,093	$19.81M	0.2%	$51.42	—	US HLTHCR PR ETF	464288828
IVV	ISHARES TR	30,945	$23.17M	0.3%	$469.06	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	104,635	$19.38M	0.2%	$156.81	—	ST STR INDL ETF	81369Y704
ABBV	ABBVIE INC	71,689	$18.04M	0.2%	$116.04	—	COM	00287Y109
ALAB	ASTERA LABS INC	5,285	$2.553M	0.0%	$94.58	—	COM	04626A103
JAJL	INNOVATOR ETFS TRUST	1,602,395	$47.93M	0.6%	$27.34	—	EQUIT DEFIN JUL	45783Y244
NOC	NORTHROP GRUMMAN CORP	6,885	$3.507M	0.0%	$379.78	—	COM	666807102
FEX	FIRST TR EXCHANGE-TRADED ALP	61,448	$8.595M	0.1%	$104.17	—	COM SHS	33734K109
BAC	BANK OF AMER CORP	129,349	$7.37M	0.1%	$32.31	—	COM	060505104
XLRE	SELECT SECTOR SPDR TR	373,394	$16.44M	0.2%	$41.86	—	ST STR REAL ETF	81369Y860
ABT	ABBOTT LABORATORIES	84,779	$7.693M	0.1%	$79.41	—	COM	002824100
FYT	FIRST TR EXCHANGE-TRADED ALP	122,159	$8.528M	0.1%	$52.08	—	SML CAP VAL ALPH	33737M409
COP	CONOCOPHILLIPS	36,110	$3.754M	0.0%	$94.37	—	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	57,037	$7.29M	0.1%	$90.97	—	VNG RUS1000GRW	92206C680
AFLG	FIRST TR EXCHNG TRADED FD VI	191,726	$8.325M	0.1%	$38.09	—	ACTV FCTR LGCP	33740F821
LOW	LOWES COS INC	50,545	$11.14M	0.1%	$180.99	—	COM	548661107
IWY	ISHARES TR	18,307	$5.32M	0.1%	$164.32	—	RUS TP200 GR ETF	464289438
AIT	APPLIED INDL TECHNOLOGIES IN	10,068	$3.405M	0.0%	$158.66	—	COM	03820C105
TFC	TRUIST FINL CORP	172,620	$8.6M	0.1%	$37.95	—	COM	89832Q109
VV	VANGUARD INDEX FDS	15,430	$5.306M	0.1%	$235.60	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	43,343	$7.327M	0.1%	$107.51	—	COM	718546104
IMCG	ISHARES TR	30,105	$2.959M	0.0%	$67.41	—	MRGSTR MD CP GRW	464288307
RPM	RPM INTL INC	33,495	$3.723M	0.0%	$89.05	—	COM	749685103
ONEY	SPDR SERIES TRUST	43,300	$5.547M	0.1%	$105.72	—	ST STR R1K YLD	78468R770
OMFL	INVESCO EXCH TRD SLF IDX FD	42,668	$2.924M	0.0%	$56.08	—	RUSL 1000 DYNM	46138J619
JSMD	JANUS DETROIT STR TR	15,801	$1.6M	0.0%	$59.58	—	HENDERSN SML ETF	47103U209
XT	ISHARES TR	23,314	$1.926M	0.0%	$54.93	—	FUTU EXPO TE ETF	46434V381
EMR	EMERSON ELEC CO	26,957	$3.859M	0.0%	$115.34	—	COM	291011104
WFC	WELLS FARGO & CO	99,304	$8.207M	0.1%	$49.77	—	COM	949746101
ALNT	ALLIENT INC	6,414	$660K	0.0%	$52.29	—	COM	019330109
CARR	CARRIER GLOBAL CORPORATION	15,074	$1.106M	0.0%	$37.47	—	COM	14448C104
THRO	BLACKROCK ETF TRUST	33,064	$1.425M	0.0%	$37.86	—	ISHA US THEM ETF	09290C806
VTWO	VANGUARD SCOTTSDALE FDS	10,345	$1.256M	0.0%	$90.81	—	VNG RUS2000IDX	92206C664
RS	RELIANCE INC	3,096	$1.157M	0.0%	$247.60	—	COM	759509102
IJK	ISHARES TR	12,487	$1.467M	0.0%	$90.68	—	S&P MC 400GR ETF	464287606
SRE	SEMPRA	47,268	$4.382M	0.1%	$67.22	—	COM	816851109
CRS	CARPENTER TECHNOLOGY CORP	844	$521K	0.0%	$301.26	—	COM	144285103
SPGI	S&P GLOBAL INC	12,023	$4.896M	0.1%	$328.56	—	COM	78409V104
PRI	PRIMERICA INC	5,698	$1.619M	0.0%	$172.33	—	COM	74164M108
KRMA	GLOBAL X FDS	33,847	$1.59M	0.0%	$27.84	—	CONSCIOUS COS	37954Y731
D	DOMINION ENERGY INC	27,191	$1.857M	0.0%	$56.39	—	COM	25746U109
ARKQ	ARK ETF TR	8,907	$1.178M	0.0%	$112.95	—	AUTNMUS TECHNLGY	00214Q203
MSI	MOTOROLA SOLUTIONS INC	10,320	$4.286M	0.1%	$227.28	—	COM NEW	620076307
WMS	ADVANCED DRAIN SYS INC DEL	8,529	$1.339M	0.0%	$118.83	—	COM	00790R104
VIGI	VANGUARD WHITEHALL FDS	33,999	$3.175M	0.0%	$77.72	—	INTL DVD ETF	921946810
INTF	ISHARES TR	78,037	$3.196M	0.0%	$25.14	—	INTL EQTY FACTOR	46434V274
KMB	KIMBERLY-CLARK CORP	12,113	$1.33M	0.0%	$113.20	—	COM	494368103
WMB	WILLIAMS COS INC	108,059	$8.033M	0.1%	$31.32	—	COM	969457100
ASTS	AST SPACEMOBILE INC	26,328	$2.34M	0.0%	$68.94	—	COM CL A	00217D100
XOP	SPDR SERIES TRUST	5,000	$771K	0.0%	$181.80	—	CALL	78468R556
FFIN	FIRST FINL BANKSHARES INC	27,266	$943K	0.0%	$28.15	—	COM	32020R109
—	ABRDN LIFE SCIENCES INVESTOR	35,716	$715K	0.0%	$19.44	—	SH BEN INT	87911K100
UBSI	UNITED BANKSHARES INC WEST V	25,144	$1.152M	0.0%	$29.42	—	COM	909907107
TRVI	TREVI THERAPEUTICS INC	15,895	$296K	0.0%	$11.36	—	COM	89532M101
KMI	KINDER MORGAN INC DEL	61,905	$1.979M	0.0%	$24.72	—	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	16,786	$1.028M	0.0%	$53.30	—	S&P 500 TOP 50	46137V233
—	CLEARBRIDGE ENERGY MIDSTREAM	39,564	$1.982M	0.0%	$35.81	—	COM	18469P209
DUHP	DIMENSIONAL ETF TRUST	21,301	$889K	0.0%	$28.61	—	US HIGH PROF ETF	25434V831
JEMA	J P MORGAN EXCHANGE TRADED F	8,377	$535K	0.0%	$47.79	—	ACTIVEBLDRS EMER	46641Q266
PPA	INVESCO EXCHANGE TRADED FD T	8,525	$1.506M	0.0%	$125.42	—	AEROSPACE DEFN	46137V100
EFV	ISHARES TR	39,293	$3.008M	0.0%	$60.59	—	EAFE VALUE ETF	464288877
TTD	THE TRADE DESK INC	19,120	$346K	0.0%	$60.93	—	COM CL A	88339J105
PDP	INVESCO EXCHANGE TRADED FD T	2,849	$432K	0.0%	$76.34	—	DORS WRI MOM ETF	46137V837
WEC	WEC ENERGY GROUP INC	47,739	$5.575M	0.1%	$56.52	—	COM	92939U106
FXL	FIRST TR EXCHANGE-TRADED FD	1,449	$315K	0.0%	$157.36	—	TECH ALPHADEX	33734X176
GLP	GLOBAL PARTNERS LP	18,000	$839K	0.0%	$24.78	—	COM UNITS	37946R109
FELC	FIDELITY COVINGTON TRUST	13,695	$574K	0.0%	$30.87	—	ENHANCED LARGE	316092113
EIPI	FIRST TR EXCHNG TRADED FD VI	124,882	$2.727M	0.0%	$18.60	—	FT ENER INCO ETF	33740F276
CB	CHUBB LIMITED	5,183	$1.766M	0.0%	$247.54	—	COM	H1467J104
TPR	TAPESTRY INC	10,452	$1.53M	0.0%	$77.34	—	COM	876030107
QQQE	DIREXION SHARES ETF TRUST	2,817	$344K	0.0%	$98.94	—	NASDAQ 100 EQ WT	25459Y207
IGRO	ISHARES TR	14,190	$1.248M	0.0%	$67.99	—	INTL DIV GRWTH	46435G524
NTRS	NORTHERN TR CORP	1,768	$307K	0.0%	$127.53	—	COM	665859104
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,353	$287K	0.0%	$66.56	—	ROBO GLB ETF	301505707
—	VOYA EMERGING MKTS HIGH DIVI	53,635	$418K	0.0%	$6.71	—	COM	92912P108
BUD	ANHEUSER BUSCH INBEV SA NV	4,413	$364K	0.0%	$69.36	—	SPONSORED ADR	03524A108
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,995	$290K	0.0%	$28.11	—	SHS NEW	030111207
PFEB	INNOVATOR ETFS TRUST	18,759	$808K	0.0%	$33.50	—	US EQTY PWR BUF	45782C417
ONB	OLD NATL BANCORP IND	13,692	$355K	0.0%	$24.15	—	COM	680033107
JPEM	J P MORGAN EXCHANGE TRADED F	45,821	$2.877M	0.0%	$54.55	—	DIV RTN EM EQT	46641Q308
JEPI	J P MORGAN EXCHANGE TRADED F	247,393	$13.97M	0.2%	$56.81	—	EQUITY PREMIUM	46641Q332
ACVF	ETF OPPORTUNITIES TRUST	7,473	$407K	0.0%	$36.48	—	AMERICAN CONSER	26923N108
APD	AIR PRODUCTS AND CHEMICALS I	20,285	$5.947M	0.1%	$175.02	—	COM	009158106
EES	WISDOMTREE TR	5,200	$353K	0.0%	$48.72	—	US SMALLCAP FUND	97717W562
—	NUVEEN AMT FREE MUN CR INC F	103,192	$1.321M	0.0%	$12.24	—	COM	67071L106
AOR	ISHARES TR	8,919	$620K	0.0%	$50.86	—	CORE 60 BALA ETF	464289867
TMO	THERMO FISHER SCIENTIFIC INC	7,741	$3.881M	0.0%	$517.43	—	COM	883556102
IDV	ISHARES TR	59,530	$2.466M	0.0%	$34.09	—	INTL SEL DIV ETF	464288448
VONV	VANGUARD SCOTTSDALE FDS	3,511	$373K	0.0%	$89.63	—	VNG RUS1000VAL	92206C714
EZM	WISDOMTREE TR	5,149	$390K	0.0%	$44.47	—	US MIDCAP FUND	97717W570
EBC	EASTERN BANKSHARES INC	15,610	$347K	0.0%	$15.17	—	COM	27627N105
—	NUVEEN AMT FREE QLTY MUN INC	77,651	$912K	0.0%	$11.10	—	COM	670657105
VHT	VANGUARD WORLD FD	1,435	$429K	0.0%	$274.61	—	HEALTH CAR ETF	92204A504
XSHQ	INVESCO EXCH TRADED FD TR II	6,503	$314K	0.0%	$39.75	—	S&P SMLCAP QTY	46138G300
UDEC	INNOVATOR ETFS TRUST	13,806	$575K	0.0%	$36.44	—	US EQTY ULTRA B	45782C532
CCLD	CARECLOUD INC	26,000	$55,120	0.0%	$2.95	—	COM	14167R100
XPO	XPO INC	4,443	$912K	0.0%	$41.12	—	COM	983793100
FRME	FIRST MERCHANTS CORP	7,770	$339K	0.0%	$25.94	—	COM	320817109
FJUL	FIRST TR EXCHNG TRADED FD VI	7,821	$466K	0.0%	$48.11	—	FT VEST US EQT	33740U208
BOCT	INNOVATOR ETFS TRUST	7,449	$395K	0.0%	$48.82	—	US EQTY BUF OCT	45782C771
SMG	SCOTTS MIRACLE-GRO CO	5,087	$346K	0.0%	$55.82	—	CL A	810186106
RSPE	INVESCO EXCH TRADED FD TR II	8,300	$281K	0.0%	$27.61	—	ESG S&P 500 EQL	46138G516
FNDF	SCHWAB STRATEGIC TR	9,114	$481K	0.0%	$33.03	—	FUNDAMENTAL INTL	808524755
DDFF	INNOVATOR ETFS TRUST	34,545	$689K	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
IAT	ISHARES TR	4,126	$257K	0.0%	$53.84	—	US REGNL BKS ETF	464288778
USFR	WISDOMTREE TR	136,174	$6.856M	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
PAUG	INNOVATOR ETFS TRUST	11,468	$523K	0.0%	$34.82	—	US EQTY PWR BF	45782C680
DWM	WISDOMTREE TR	9,229	$676K	0.0%	$39.44	—	INTL EQUITY FD	97717W703
EVR	EVERCORE INC	710	$242K	0.0%	$320.39	—	CLASS A	29977A105
IMRX	IMMUNEERING CORP	123,000	$614K	0.0%	$5.08	—	CLASS A COM	45254E107
HEDJ	WISDOMTREE TR	6,346	$362K	0.0%	$48.16	—	EUROPE HEDGED EQ	97717X701
XLU	SELECT SECTOR SPDR TR	66,703	$3.024M	0.0%	$64.86	—	ST STR UTIL ETF	81369Y886
AZO	AUTOZONE INC	127	$405K	0.0%	$2433.89	—	COM	053332102
IYJ	ISHARES TR	1,369	$228K	0.0%	$147.58	—	US INDUSTRIALS	464287754
IVOV	VANGUARD ADMIRAL FDS INC	1,984	$226K	0.0%	$101.01	—	MIDCP 400 VAL	921932844
ZFEB	INNOVATOR ETFS TRUST	39,366	$1.023M	0.0%	$23.69	—	EQUITY DEF PROTN	45784N775
VRSK	VERISK ANALYTICS INC	2,589	$465K	0.0%	$123.26	—	COM	92345Y106
GIL	GILDAN ACTIVEWEAR INC	6,034	$311K	0.0%	$67.39	—	COM	375916103
SPMB	SPDR SERIES TRUST	118,481	$2.643M	0.0%	$24.37	—	ST STR BACKE ETF	78464A383
FJAN	FIRST TR EXCHNG TRADED FD VI	4,162	$229K	0.0%	$50.41	—	FT VEST US EQT	33740F623
XERS	XERIS BIOPHARMA HOLDINGS INC	10,000	$79,200	0.0%	$7.87	—	COM	98422E103
CHD	CHURCH & DWIGHT CO INC	4,372	$424K	0.0%	$95.48	—	COM	171340102
XRAY	DENTSPLY SIRONA INC	19,358	$205K	0.0%	$20.14	—	COM	24906P109
UAUG	INNOVATOR ETFS TRUST	6,399	$269K	0.0%	$28.96	—	US EQT ULTRA BF	45782C672
NDAQ	NASDAQ INC	2,743	$216K	0.0%	$80.27	—	COM	631103108
ZDEK	INNOVATOR ETFS TRUST	20,908	$552K	0.0%	$23.90	—	EQUI DEFI 1 DECE	45784N858
POCT	INNOVATOR ETFS TRUST	4,755	$221K	0.0%	$34.28	—	US EQTY PWR BUF	45782C797
FTSL	FIRST TR EXCHANGE-TRADED FD	66,297	$2.967M	0.0%	$46.28	—	SENIOR LN FD	33738D309
DDFJ	INNOVATOR ETFS TRUST	14,380	$284K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
SDG	ISHARES TR	2,782	$249K	0.0%	$80.89	—	MSCI GBL SUS DEV	46435G532
BITO	PROSHARES TR	10,431	$83,243	0.0%	$9.31	—	BITCOIN ETF	74347G440
TTC	TORO CO	3,122	$304K	0.0%	$93.09	—	COM	891092108
—	BLACKROCK ENHANCED GLOBAL	10,065	$122K	0.0%	$11.57	—	COM	092501105
ORLY	OREILLY AUTOMOTIVE INC	25,093	$2.311M	0.0%	$94.36	—	COM	67103H107
FAST	FASTENAL CO	8,395	$403K	0.0%	$41.81	—	COM	311900104
ALTY	GLOBAL X FDS	20,513	$255K	0.0%	$11.89	—	ALTERNATIVE INCM	37954Y806
—	EATON VANCE TAX-MANAGED GLOB	11,359	$110K	0.0%	$9.66	—	COM	27829C105
FTS	FORTIS INC	5,515	$316K	0.0%	$47.67	—	COM	349553107
MDY	STATE STR SPDR S&P MIDCAP 40	109	$76,680	0.0%	$510.97	—	CALL	78467Y107
VWOB	VANGUARD WHITEHALL FDS	5,628	$378K	0.0%	$64.59	—	EM MK GOV BD ETF	921946885
RTH	VANECK ETF TRUST	1,726	$441K	0.0%	$163.43	—	RETAIL ETF	92189F684
—	NUVEEN NY DIVI ADV	13,450	$158K	0.0%	$11.43	—	COM	67066X107
—	MFS INTER INCOME TR	235,530	$582K	0.0%	$2.68	—	SH BEN INT	55273C107
MDLZ	MONDELEZ INTL INC	115,390	$6.674M	0.1%	$58.95	—	CL A	609207105
PMMR	PGIM ROCK ETF TR	11,275	$305K	0.0%	$26.45	—	S&P 500 MAX MAR	69420N668
USAC	USA COMPRESSION PARTNERS LP	8,834	$233K	0.0%	$27.12	—	COM UNIT LTDPAR	90290N109
INMU	BLACKROCK ETF TRUST II	12,930	$314K	0.0%	$23.53	—	ISHAR INTER ETF	092528207
—	NUVEEN GLOBAL HIGH INCOME FD	11,255	$143K	0.0%	$12.87	—	SHS	67075G103
FTNY	PUTNAM ETF TRUST	33,000	$263K	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
—	BLACKSTONE STRATEGIC CRED 20	34,367	$388K	0.0%	$11.88	—	COM SHS BEN IN	09257R101
RODM	LATTICE STRATEGIES TR	5,672	$229K	0.0%	$39.42	—	HARTFORD MLT ETF	518416102
PACB	PACIFIC BIOSCIENCES CALIF IN	10,765	$18,085	0.0%	$1.92	—	COM	69404D108
BSCT	INVESCO EXCH TRD SLF IDX FD	40,190	$747K	0.0%	$18.37	—	BULETSHS 2029	46138J577
NKE	NIKE INC	300	$12,315	0.0%	$65.59	—	CALL	654106103
IFLN	INVESCO EXCH TRADED FD TR II	11,592	$212K	0.0%	$17.26	—	BLOO EN ANGE ETF	46138E719
—	NUVEEN MUN CR OPPORTUNITIES	16,438	$179K	0.0%	$14.41	—	COM	670663103
—	DOUBLELINE INCOME SOLUTIONS	14,400	$159K	0.0%	$12.51	—	COM	258622109
BSCS	INVESCO EXCH TRD SLF IDX FD	36,666	$747K	0.0%	$20.02	—	INVSCO BLSH 28	46138J643
SWX	SOUTHWEST GAS HLDGS INC	2,329	$207K	0.0%	$84.08	—	COM	844895102
PGX	INVESCO EXCH TRADED FD TR II	39,069	$424K	0.0%	$11.32	—	PFD ETF	46138E511
SYFI	AB ACTIVE ETFS INC	12,106	$432K	0.0%	$35.17	—	SHOR DU YIEL ETF	00039J830
BMNR	BITMINE IMMERSION TECHS INC	300	$3,993	0.0%	$41.45	—	CALL	09175A206
NKSH	NATIONAL BANKSHARES INC VA	9,151	$332K	0.0%	$27.91	—	COM	634865109
CGEN	COMPUGEN LTD	83,179	$178K	0.0%	$1.10	—	ORD	M25722105
SLB	SLB LIMITED	100	$4,649	0.0%	$43.95	—	CALL	806857108
ECC	EAGLE POINT CR CO	10,000	$37,200	0.0%	$10.15	—	COM	269808101
PICB	INVESCO EXCH TRADED FD TR II	11,329	$262K	0.0%	$23.97	—	INTL CORP BD	46138E636
ABAT	AMERICAN BATTERY TECHNOLOGY	11,035	$31,229	0.0%	$4.68	—	COM NEW	02451V309