Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN VRIABL RAT PFD & INM	73,463	$1.272M	0.9%	$17.31	$17.31	—	COM	67080R102
SNOW	SNOWFLAKE INC	1,385	$470K	0.3%	$339.62	$308.95	+9.9%	COM SHS	833445109
UTWO	RBB FD INC	9,059	$429K	0.3%	$47.34	$47.82	-1.0%	US TREASY 2 YR	74933W486
TLT	ISHARES TR	5,412	$421K	0.3%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
XOM	EXXONMOBIL HOLDINGS CORP	2,092	$340K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
CCL	CARNIVAL CORP LTD	12,797	$314K	0.2%	$24.54	$24.54	—	COMMON SHARES	G2004J103
BSX	BOSTON SCIENTIFIC CORP	6,732	$294K	0.2%	$43.65	$46.30	-5.7%	COM	101137107
NOW	SERVICENOW INC	2,037	$273K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
TSLA	TESLA INC	769	$273K	0.2%	$354.81	$357.87	-0.9%	COM	88160R101
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,768	$269K	0.2%	$97.14	$89.59	+8.4%	ROBO GLB ARTIF	301505731
SMH	VANECK ETF TRUST	421	$256K	0.2%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
PSQ	PROSHARES TR	9,846	$244K	0.2%	$24.82	$25.86	-4.0%	SHORT QQQ	74349Y837
PANW	PALO ALTO NETWORKS INC	583	$232K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
META	META PLATFORMS INC	312	$226K	0.2%	$725.18	$624.16	+16.2%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD MED TER	4,600	$217K	0.1%	$47.07	$47.12	-0.1%	CALL	136385101
CIBR	FIRST TR EXCHANGE-TRADED FD	2,086	$215K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	789	$209K	0.1%	$264.76	$212.27	+24.7%	CL A	22788C105
MTDR	MATADOR RES CO	3,200	$165K	0.1%	$51.58	$53.96	-4.4%	CALL	576485205
XOM	EXXONMOBIL HOLDINGS CORP	900	$146K	0.1%	$162.75	$162.75	—	CALL	30233Q108
CNQ	CANADIAN NAT RES LTD MED TER	1,200	$56,484	0.0%	$47.07	$47.12	-0.1%	COM	136385101
MTDR	MATADOR RES CO	1,000	$51,580	0.0%	$51.58	$53.96	-4.4%	COM	576485205

Increased Positions (19)

BIL SPDR SERIES TRUST 1.4%

Value $2.056M (+132.0%) Shares 22,433 (+132.0%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

RWT REDWOOD TRUST INC 0.9%

Value $1.321M (+123.1%) Shares 340,507 (+172.6%) Share Price $3.88 Est. Cost/Share $4.20 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.1%

Value $4.479M (+17.0%) Shares 19,613 (+2.5%) Share Price $228.38 Est. Cost/Share $170.99 Unrealized @ Report Date +33.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $743K (+72.4%) Shares 11,626 (+21.7%) Share Price $63.89 Est. Cost/Share $27.65 Unrealized @ Report Date +131.0%

MSFT MICROSOFT CORP 0.6%

Value $910K (+49.2%) Shares 1,773 (+8.5%) Share Price $513.00 Est. Cost/Share $447.72 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 0.8%

Value $1.185M (+18.6%) Shares 4,755 (+13.5%) Share Price $249.15 Est. Cost/Share $217.76 Unrealized @ Report Date +14.4%

IVR INVESCO MORTGAGE CAPITAL INC 0.8%

Value $1.166M (+10.5%) Shares 192,124 (+43.8%) Share Price $6.07 Est. Cost/Share $7.45 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $492K (+18.8%) Shares 425 (+23.2%) Share Price $1157.08 Est. Cost/Share $860.32 Unrealized @ Report Date +34.5%

CRDL CARDIOL THERAPEUTICS INC 0.1%

Value $186K (+63.5%) Shares 111,865 (+4.4%) Share Price $1.66 Est. Cost/Share $1.62 Unrealized @ Report Date +2.3%

INTC INTEL CORP 0.2%

Value $333K (-12.8%) Shares 2,770 (+1.2%) Share Price $120.23 Est. Cost/Share $78.87 Unrealized @ Report Date +52.4%

MU MICRON TECHNOLOGY INC 2.3%

Value $3.317M (-1.3%) Shares 3,114 (+6.9%) Share Price $1065.26 Est. Cost/Share $427.97 Unrealized @ Report Date +148.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $2.743M (+1.2%) Shares 6,013 (+5.9%) Share Price $456.19 Est. Cost/Share $340.73 Unrealized @ Report Date +33.9%

IMRX IMMUNEERING CORP 0.5%

Value $761K (+4.2%) Shares 185,913 (+26.9%) Share Price $4.10 Est. Cost/Share $5.04 Unrealized @ Report Date -18.8%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $336K (+7.2%) Shares 14,001 (+6.0%) Share Price $23.98 Est. Cost/Share $24.87 Unrealized @ Report Date -3.6%

ONON ON HLDG AG 0.2%

Value $311K (-6.1%) Shares 10,489 (+12.3%) Share Price $29.61 Est. Cost/Share $42.12 Unrealized @ Report Date -29.7%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $319K (-3.5%) Shares 6,957 (+25.1%) Share Price $45.81 Est. Cost/Share $62.62 Unrealized @ Report Date -26.8%

IBD NORTHERN LTS FD TR IV 0.2%

Value $256K (+2.9%) Shares 11,151 (+6.3%) Share Price $23.00 Est. Cost/Share $23.72 Unrealized @ Report Date -3.0%

PEP PEPSICO INC 0.4%

Value $566K (+1.0%) Shares 4,469 (+7.9%) Share Price $126.72 Est. Cost/Share $147.29 Unrealized @ Report Date -14.0%

AHR AMERICAN HEALTHCARE REIT INC 0.7%

Value $1.007M (+0.4%) Shares 19,642 (+2.1%) Share Price $51.26 Est. Cost/Share $46.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	22,433 (+132.0%)	$2.056M (+132.0%)	1.4%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
RWT	REDWOOD TRUST INC	340,507 (+172.6%)	$1.321M (+123.1%)	0.9%	$3.88	$4.20	—	COM	758075402
NVDA	NVIDIA CORPORATION	19,613 (+2.5%)	$4.479M (+17.0%)	3.1%	$228.38	$170.99	+33.6%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	11,626 (+21.7%)	$743K (+72.4%)	0.5%	$63.89	$27.65	+131.0%	COM	42824C109
MSFT	MICROSOFT CORP	1,773 (+8.5%)	$910K (+49.2%)	0.6%	$513.00	$447.72	+14.6%	COM	594918104
AMZN	AMAZON COM INC	4,755 (+13.5%)	$1.185M (+18.6%)	0.8%	$249.15	$217.76	+14.4%	COM	023135106
IVR	INVESCO MORTGAGE CAPITAL INC	192,124 (+43.8%)	$1.166M (+10.5%)	0.8%	$6.07	$7.45	—	COM	46131B704
LLY	ELI LILLY & CO	425 (+23.2%)	$492K (+18.8%)	0.3%	$1157.08	$860.32	+34.5%	COM	532457108
CRDL	CARDIOL THERAPEUTICS INC	111,865 (+4.4%)	$186K (+63.5%)	0.1%	$1.66	$1.62	+2.3%	COM CL A	14161Y200
INTC	INTEL CORP	2,770 (+1.2%)	$333K (-12.8%)	0.2%	$120.23	$78.87	+52.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	3,114 (+6.9%)	$3.317M (-1.3%)	2.3%	$1065.26	$427.97	+148.9%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,013 (+5.9%)	$2.743M (+1.2%)	1.9%	$456.19	$340.73	+33.9%	SPONSORED ADS	874039100
IMRX	IMMUNEERING CORP	185,913 (+26.9%)	$761K (+4.2%)	0.5%	$4.10	$5.04	-18.8%	CLASS A COM	45254E107
BXSL	BLACKSTONE SECD LENDING FD	14,001 (+6.0%)	$336K (+7.2%)	0.2%	$23.98	$24.87	-3.6%	COMMON STOCK	09261X102
ONON	ON HLDG AG	10,489 (+12.3%)	$311K (-6.1%)	0.2%	$29.61	$42.12	-29.7%	NAMEN AKT A	H5919C104
FND	FLOOR & DECOR HLDGS INC	6,957 (+25.1%)	$319K (-3.5%)	0.2%	$45.81	$62.62	-26.8%	CL A	339750101
IBD	NORTHERN LTS FD TR IV	11,151 (+6.3%)	$256K (+2.9%)	0.2%	$23.00	$23.72	-3.0%	INSPIRE CORP BD	66538H633
PEP	PEPSICO INC	4,469 (+7.9%)	$566K (+1.0%)	0.4%	$126.72	$147.29	-14.0%	COM	713448108
AHR	AMERICAN HEALTHCARE REIT INC	19,642 (+2.1%)	$1.007M (+0.4%)	0.7%	$51.26	$46.57	—	COM SHS	398182303

Exited Positions (27)

ROAD CONSTRUCTION PARTNERS INC 1.2%

Value $1.736M Shares 14,614 Share Price $118.77 * Est. Cost/Share $118.69 Unrealized @ Report Date -24.1%

KALU KAISER ALUMINIUM CORPORATION 1.1%

Value $1.638M Shares 8,374 Share Price $195.63 * Est. Cost/Share $119.02 Unrealized @ Report Date +21.7%

BANC BANC OF CALIFORNIA INC 1.1%

Value $1.577M Shares 77,175 Share Price $20.43 * Est. Cost/Share $18.88 Unrealized @ Report Date -8.7%

IFS INTERCORP FINL SVCS INC 1.0%

Value $1.41M Shares 24,752 Share Price $56.96 * Est. Cost/Share $47.51 Unrealized @ Report Date +14.5%

AGI ALAMOS GOLD INC 0.9%

Value $1.373M Shares 45,244 Share Price $30.34 * Est. Cost/Share $42.98 Unrealized @ Report Date -24.6%

MP MP MATERIALS CORP 0.8%

Value $1.196M Shares 21,351 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

LC LENDINGCLUB ISSUANCE TR SER 0.6%

Value $874K Shares 42,137 Share Price $20.74 Est. Cost/Share $16.74 Unrealized @ Report Date —

WEN WENDYS CO 0.2%

Value $344K Shares 41,447 Share Price $8.29 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%

CCL CARNIVAL CORP 0.2%

Value $316K Shares 11,077 Share Price $28.57 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.6%

HACK AMPLIFY ETF TR 0.2%

Value $314K Shares 2,997 Share Price $104.93 * Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

XOM EXXON MOBIL CORP 0.2%

Value $294K Shares 2,150 Share Price $136.72 * Est. Cost/Share $113.43 Unrealized @ Report Date +43.5%

TRIN TRINITY CAP INC 0.2%

Value $273K Shares 15,275 Share Price $17.89 Est. Cost/Share $15.36 Unrealized @ Report Date +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $266K Shares 946 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

RBRK RUBRIK INC. 0.2%

Value $240K Shares 2,992 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

GAP GAP INC 0.2%

Value $232K Shares 12,436 Share Price $18.68 * Est. Cost/Share $21.59 Unrealized @ Report Date +5.8%

CGNX COGNEX CORP 0.2%

Value $231K Shares 3,185 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

CAH CARDINAL HEALTH INC 0.2%

Value $226K Shares 952 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

KRE SPDR SERIES TRUST 0.2%

Value $226K Shares 3,017 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

ENTG ENTEGRIS INC 0.2%

Value $221K Shares 1,231 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $220K Shares 1,652 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

INDV INDIVIOR PHARMACEUTICALS INC 0.2%

Value $220K Shares 5,365 Share Price $41.03 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%

IWO ISHARES TR 0.1%

Value $205K Shares 520 Share Price $393.96 * Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $189K Shares 10,320 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $140K Shares 1,000 Share Price $139.63 * Est. Cost/Share $78.87 Unrealized @ Report Date +52.4%

XOM EXXON MOBIL CORP 0.1%

Value $82,032 Shares 600 Share Price $136.72 * Est. Cost/Share $113.43 Unrealized @ Report Date +43.5%

— MFS GOVT MKTS INCOME TR 0.1%

Value $75,708 Shares 26,379 Share Price $2.87 Est. Cost/Share $3.02 Unrealized @ Report Date —

VERU VERU INC 0.0%

Value $38,186 Shares 12,200 Share Price $3.13 * Est. Cost/Share $4.32 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	14,614	$1.736M	1.2%	$118.77 *	$118.69	-24.1%	—	21044C107
KALU	KAISER ALUMINIUM CORPORATION	8,374	$1.638M	1.1%	$195.63 *	$119.02	+21.7%	—	483007704
BANC	BANC OF CALIFORNIA INC	77,175	$1.577M	1.1%	$20.43 *	$18.88	-8.7%	—	05990K106
IFS	INTERCORP FINL SVCS INC	24,752	$1.41M	1.0%	$56.96 *	$47.51	+14.5%	—	P5626F128
AGI	ALAMOS GOLD INC	45,244	$1.373M	0.9%	$30.34 *	$42.98	-24.6%	—	011532108
MP	MP MATERIALS CORP	21,351	$1.196M	0.8%	$56.01 *	$59.79	-20.9%	—	553368101
LC	LENDINGCLUB ISSUANCE TR SER	42,137	$874K	0.6%	$20.74	$16.74	—	—	52603A208
WEN	WENDYS CO	41,447	$344K	0.2%	$8.29 *	$7.69	-17.1%	—	95058W100
CCL	CARNIVAL CORP	11,077	$316K	0.2%	$28.57 *	$29.09	-15.6%	—	143658300
HACK	AMPLIFY ETF TR	2,997	$314K	0.2%	$104.93 *	$88.19	+37.5%	—	032108664
XOM	EXXON MOBIL CORP	2,150	$294K	0.2%	$136.72 *	$113.43	+43.5%	—	30231G102
TRIN	TRINITY CAP INC	15,275	$273K	0.2%	$17.89	$15.36	+14.3%	—	896442308
IBM	INTERNATIONAL BUSINESS MACHS	946	$266K	0.2%	$281.21 *	$251.95	-12.7%	—	459200101
RBRK	RUBRIK INC.	2,992	$240K	0.2%	$80.28 *	$62.89	+82.0%	—	781154109
GAP	GAP INC	12,436	$232K	0.2%	$18.68 *	$21.59	+5.8%	—	364760108
CGNX	COGNEX CORP	3,185	$231K	0.2%	$72.42 *	$60.68	-0.0%	—	192422103
CAH	CARDINAL HEALTH INC	952	$226K	0.2%	$237.56 *	$207.81	+7.1%	—	14149Y108
KRE	SPDR SERIES TRUST	3,017	$226K	0.2%	$74.85 *	$69.98	-0.8%	—	78464A698
ENTG	ENTEGRIS INC	1,231	$221K	0.2%	$179.86 *	$144.21	+6.8%	—	29362U104
AIRR	FIRST TR EXCHANGE TRADED FD	1,652	$220K	0.2%	$133.25 *	$126.23	-18.2%	—	33738R704
INDV	INDIVIOR PHARMACEUTICALS INC	5,365	$220K	0.2%	$41.03 *	$36.28	-1.2%	—	45579U109
IWO	ISHARES TR	520	$205K	0.1%	$393.96 *	$332.65	+7.3%	—	464287648
CHCT	COMMUNITY HEALTHCARE TR INC	10,320	$189K	0.1%	$18.28	$18.28	—	—	20369C106
INTC	INTEL CORP	1,000	$140K	0.1%	$139.63 *	$78.87	+52.4%	PUT	458140100
XOM	EXXON MOBIL CORP	600	$82,032	0.1%	$136.72 *	$113.43	+43.5%	CALL	30231G102
—	MFS GOVT MKTS INCOME TR	26,379	$75,708	0.1%	$2.87	$3.02	—	—	552939100
VERU	VERU INC	12,200	$38,186	0.0%	$3.13 *	$4.32	-38.4%	—	92536C202

Decreased Positions (35)

QQQ INVESCO QQQ TR 0.2%

Value $269K (-94.1%) Shares 363 (-94.2%) Share Price $740.63 Est. Cost/Share $608.91 Unrealized @ Report Date +21.5%

VOO VANGUARD INDEX FDS 0.9%

Value $1.262M (-75.1%) Shares 1,801 (-75.6%) Share Price $700.86 Est. Cost/Share $504.57 Unrealized @ Report Date +38.9%

GOOG ALPHABET INC 0.6%

Value $832K (-68.6%) Shares 2,443 (-67.4%) Share Price $340.74 Est. Cost/Share $277.27 Unrealized @ Report Date +22.9%

SPYI NEOS ETF TRUST 0.4%

Value $639K (-73.8%) Shares 12,025 (-73.9%) Share Price $53.17 Est. Cost/Share $51.07 Unrealized @ Report Date +4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $426K (-76.4%) Shares 2,279 (-85.3%) Share Price $187.05 Est. Cost/Share $158.66 Unrealized @ Report Date +17.9%

GEV GE VERNOVA INC 2.2%

Value $3.176M (-24.5%) Shares 3,342 (-6.6%) Share Price $950.35 Est. Cost/Share $756.60 Unrealized @ Report Date +25.6%

GLW CORNING INC 0.6%

Value $884K (-48.2%) Shares 5,750 (-13.9%) Share Price $153.76 Est. Cost/Share $65.21 Unrealized @ Report Date +135.8%

HWM HOWMET AEROSPACE INC 2.2%

Value $3.227M (-17.3%) Shares 14,267 (-1.7%) Share Price $226.18 Est. Cost/Share $227.55 Unrealized @ Report Date -0.6%

MTZ MASTEC INC 0.4%

Value $622K (-49.2%) Shares 2,912 (-1.1%) Share Price $213.62 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

AVXL ANAVEX LIFE SCIENCES CORP 0.2%

Value $314K (-63.0%) Shares 155,207 (-52.6%) Share Price $2.02 Est. Cost/Share $6.34 Unrealized @ Report Date -68.1%

— FRANKLIN MASTER INTER INCOME 2.5%

Value $3.631M (-9.0%) Shares 1,202,469 (-2.6%) Share Price $3.02 Est. Cost/Share $3.27 Unrealized @ Report Date —

ATI ATI INC 1.2%

Value $1.804M (-12.6%) Shares 9,525 (-9.1%) Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

GRC GORMAN RUPP CO 0.7%

Value $996K (-20.1%) Shares 13,370 (-1.5%) Share Price $74.48 Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $317K (-37.5%) Shares 5,647 (-37.2%) Share Price $56.22 Est. Cost/Share $57.56 Unrealized @ Report Date -2.3%

VKTX VIKING THERAPEUTICS INC 0.4%

Value $622K (-19.6%) Shares 19,067 (-3.8%) Share Price $32.60 Est. Cost/Share $31.15 Unrealized @ Report Date +4.7%

CDE COEUR MNG INC 2.1%

Value $3.092M (+4.9%) Shares 175,685 (-2.7%) Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

ALT ALTIMMUNE INC 0.1%

Value $77,492 (-61.4%) Shares 27,095 (-59.0%) Share Price $2.86 Est. Cost/Share $4.25 Unrealized @ Report Date -32.6%

CHRS COHERUS ONCOLOGY INC 0.1%

Value $89,734 (-51.9%) Shares 74,160 (-44.3%) Share Price $1.21 Est. Cost/Share $1.78 Unrealized @ Report Date -31.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%

Value $483K (-16.2%) Shares 49,261 (-11.6%) Share Price $9.81 Est. Cost/Share $12.74 Unrealized @ Report Date -23.0%

RWAY RUNWAY GROWTH FINANCE CORP 0.3%

Value $412K (-18.5%) Shares 62,306 (-30.9%) Share Price $6.62 Est. Cost/Share $9.16 Unrealized @ Report Date -27.7%

FCFS FIRSTCASH HOLDINGS INC 1.6%

Value $2.299M (-3.6%) Shares 10,883 (-1.2%) Share Price $211.23 Est. Cost/Share $176.65 Unrealized @ Report Date +19.6%

DIS DISNEY WALT CO 0.2%

Value $269K (-23.5%) Shares 2,568 (-29.8%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

BA BOEING CO 0.3%

Value $400K (-16.9%) Shares 2,150 (-3.4%) Share Price $186.05 Est. Cost/Share $202.27 Unrealized @ Report Date -8.0%

— WESTERN AST INFL LKD OPP & I 0.2%

Value $276K (-20.7%) Shares 35,118 (-15.4%) Share Price $7.87 Est. Cost/Share $8.47 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $220K (-22.7%) Shares 3,159 (-20.7%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

MDWD MEDIWOUND LTD 0.1%

Value $213K (-19.9%) Shares 15,500 (-14.5%) Share Price $13.77 Est. Cost/Share $18.44 Unrealized @ Report Date -25.3%

PLMR PALOMAR HLDGS INC 0.8%

Value $1.232M (-3.9%) Shares 9,996 (-1.5%) Share Price $123.29 Est. Cost/Share $124.35 Unrealized @ Report Date -0.9%

PULS PGIM ETF TR 0.2%

Value $227K (-17.9%) Shares 4,586 (-17.7%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

MISL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $256K (-12.2%) Shares 6,143 (-3.4%) Share Price $41.60 Est. Cost/Share $48.20 Unrealized @ Report Date -13.7%

IVV ISHARES TR 0.6%

Value $917K (-3.7%) Shares 1,198 (-5.8%) Share Price $765.85 Est. Cost/Share $285.54 Unrealized @ Report Date +168.2%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $191K (-12.1%) Shares 14,891 (-6.3%) Share Price $12.85 Est. Cost/Share $14.48 Unrealized @ Report Date —

IGV ISHARES TR 0.2%

Value $278K (-6.1%) Shares 2,608 (-20.1%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

GLD SPDR GOLD TR 0.2%

Value $327K (-3.8%) Shares 858 (-7.0%) Share Price $381.05 Est. Cost/Share $398.47 Unrealized @ Report Date -4.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $234K (-4.9%) Shares 3,035 (-2.7%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

VTHR VANGUARD SCOTTSDALE FDS 0.8%

Value $1.218M (+0.0%) Shares 3,630 (-1.2%) Share Price $335.50 Est. Cost/Share $299.77 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	363 (-94.2%)	$269K (-94.1%)	0.2%	$740.63	$608.91	+21.5%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,801 (-75.6%)	$1.262M (-75.1%)	0.9%	$700.86	$504.57	+38.9%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,443 (-67.4%)	$832K (-68.6%)	0.6%	$340.74	$277.27	+22.9%	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	12,025 (-73.9%)	$639K (-73.8%)	0.4%	$53.17	$51.07	+4.1%	NEOS S&P 500 HI	78433H303
PLTR	PALANTIR TECHNOLOGIES INC	2,279 (-85.3%)	$426K (-76.4%)	0.3%	$187.05	$158.66	+17.9%	CL A	69608A108
GEV	GE VERNOVA INC	3,342 (-6.6%)	$3.176M (-24.5%)	2.2%	$950.35	$756.60	+25.6%	COM	36828A101
GLW	CORNING INC	5,750 (-13.9%)	$884K (-48.2%)	0.6%	$153.76	$65.21	+135.8%	COM	219350105
HWM	HOWMET AEROSPACE INC	14,267 (-1.7%)	$3.227M (-17.3%)	2.2%	$226.18	$227.55	-0.6%	COM	443201108
MTZ	MASTEC INC	2,912 (-1.1%)	$622K (-49.2%)	0.4%	$213.62	$270.70	-21.1%	COM	576323109
AVXL	ANAVEX LIFE SCIENCES CORP	155,207 (-52.6%)	$314K (-63.0%)	0.2%	$2.02	$6.34	-68.1%	COM NEW	032797300
—	FRANKLIN MASTER INTER INCOME	1,202,469 (-2.6%)	$3.631M (-9.0%)	2.5%	$3.02	$3.27	—	SH BEN INT	746909100
ATI	ATI INC	9,525 (-9.1%)	$1.804M (-12.6%)	1.2%	$189.40	$139.25	+36.0%	COM	01741R102
GRC	GORMAN RUPP CO	13,370 (-1.5%)	$996K (-20.1%)	0.7%	$74.48	$59.12	+26.0%	COM	383082104
JEPI	J P MORGAN EXCHANGE TRADED F	5,647 (-37.2%)	$317K (-37.5%)	0.2%	$56.22	$57.56	-2.3%	EQUITY PREMIUM	46641Q332
VKTX	VIKING THERAPEUTICS INC	19,067 (-3.8%)	$622K (-19.6%)	0.4%	$32.60	$31.15	+4.7%	COM	92686J106
CDE	COEUR MNG INC	175,685 (-2.7%)	$3.092M (+4.9%)	2.1%	$17.60	$21.73	-19.0%	COM NEW	192108504
ALT	ALTIMMUNE INC	27,095 (-59.0%)	$77,492 (-61.4%)	0.1%	$2.86	$4.25	-32.6%	COM NEW	02155H200
CHRS	COHERUS ONCOLOGY INC	74,160 (-44.3%)	$89,734 (-51.9%)	0.1%	$1.21	$1.78	-31.8%	COM	19249H103
OTF	BLUE OWL TECHNOLOGY FIN CORP	49,261 (-11.6%)	$483K (-16.2%)	0.3%	$9.81	$12.74	-23.0%	COMMON STOCK	095924106
RWAY	RUNWAY GROWTH FINANCE CORP	62,306 (-30.9%)	$412K (-18.5%)	0.3%	$6.62	$9.16	-27.7%	COM	78163D100
FCFS	FIRSTCASH HOLDINGS INC	10,883 (-1.2%)	$2.299M (-3.6%)	1.6%	$211.23	$176.65	+19.6%	COM	33768G107
DIS	DISNEY WALT CO	2,568 (-29.8%)	$269K (-23.5%)	0.2%	$104.90	$101.95	+2.9%	COM	254687106
BA	BOEING CO	2,150 (-3.4%)	$400K (-16.9%)	0.3%	$186.05	$202.27	-8.0%	COM	097023105
—	WESTERN AST INFL LKD OPP & I	35,118 (-15.4%)	$276K (-20.7%)	0.2%	$7.87	$8.47	—	COM	95766R104
NFLX	NETFLIX INC.	3,159 (-20.7%)	$220K (-22.7%)	0.1%	$69.58	$88.07	-21.0%	COM	64110L106
MDWD	MEDIWOUND LTD	15,500 (-14.5%)	$213K (-19.9%)	0.1%	$13.77	$18.44	-25.3%	SHS NEW	M68830112
PLMR	PALOMAR HLDGS INC	9,996 (-1.5%)	$1.232M (-3.9%)	0.8%	$123.29	$124.35	-0.9%	COM	69753M105
PULS	PGIM ETF TR	4,586 (-17.7%)	$227K (-17.9%)	0.2%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
MISL	FIRST TR EXCHANGE-TRADED FD	6,143 (-3.4%)	$256K (-12.2%)	0.2%	$41.60	$48.20	-13.7%	INDXX AEROSPACE	33733E831
IVV	ISHARES TR	1,198 (-5.8%)	$917K (-3.7%)	0.6%	$765.85	$285.54	+168.2%	CORE S&P500 ETF	464287200
—	FIRST TR HIGH YIELD OPPRT 20	14,891 (-6.3%)	$191K (-12.1%)	0.1%	$12.85	$14.48	—	COM	33741Q107
IGV	ISHARES TR	2,608 (-20.1%)	$278K (-6.1%)	0.2%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
GLD	SPDR GOLD TR	858 (-7.0%)	$327K (-3.8%)	0.2%	$381.05	$398.47	-4.4%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	3,035 (-2.7%)	$234K (-4.9%)	0.2%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
VTHR	VANGUARD SCOTTSDALE FDS	3,630 (-1.2%)	$1.218M (+0.0%)	0.8%	$335.50	$299.77	+11.9%	VNG RUS3000IDX	92206C599

Unchanged Positions (51)

GRAL GRAIL INC 2.5%

Value $3.595M Shares 25,659 Share Price $140.12 Est. Cost/Share $54.14 Unrealized @ Report Date +158.8%

CRS CARPENTER TECHNOLOGY CORP 1.7%

Value $2.441M Shares 6,278 Share Price $388.82 Est. Cost/Share $353.56 Unrealized @ Report Date +10.0%

COHR COHERENT CORP 1.6%

Value $2.419M Shares 8,406 Share Price $287.81 Est. Cost/Share $216.78 Unrealized @ Report Date +32.8%

APP APPLOVIN CORP 0.6%

Value $875K Shares 3,014 Share Price $290.43 Est. Cost/Share $522.45 Unrealized @ Report Date -44.4%

MRVL MARVELL TECHNOLOGY INC 3.5%

Value $5.075M Shares 19,209 Share Price $264.21 Est. Cost/Share $82.39 Unrealized @ Report Date +220.7%

GE GE AEROSPACE 1.7%

Value $2.546M Shares 8,154 Share Price $312.29 Est. Cost/Share $296.29 Unrealized @ Report Date +5.4%

APEI AMERICAN PUB ED INC 1.2%

Value $1.799M Shares 42,640 Share Price $42.18 Est. Cost/Share $44.14 Unrealized @ Report Date -4.4%

ERO ERO COPPER CORP 1.2%

Value $1.769M Shares 48,212 Share Price $36.69 Est. Cost/Share $28.94 Unrealized @ Report Date +26.8%

AAPL APPLE INC 2.2%

Value $3.188M Shares 9,575 Share Price $333.00 Est. Cost/Share $255.98 Unrealized @ Report Date +30.1%

AMD ADVANCED MICRO DEVICES INC 5.6%

Value $8.212M Shares 13,424 Share Price $611.74 Est. Cost/Share $215.37 Unrealized @ Report Date +184.0%

VIK VIKING HOLDINGS LTD 0.7%

Value $1.07M Shares 13,665 Share Price $78.33 Est. Cost/Share $73.08 Unrealized @ Report Date +7.2%

CENX CENTURY ALUM CO 0.8%

Value $1.179M Shares 32,782 Share Price $35.98 Est. Cost/Share $47.14 Unrealized @ Report Date -23.7%

ARIS ARIS MINING CORPORATION 1.6%

Value $2.3M Shares 132,201 Share Price $17.40 Est. Cost/Share $17.80 Unrealized @ Report Date -2.3%

VIAV VIAVI SOLUTIONS INC 1.4%

Value $2.084M Shares 49,721 Share Price $41.92 Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%

BE BLOOM ENERGY CORP 1.9%

Value $2.755M Shares 9,948 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

BCS BARCLAYS PLC 1.5%

Value $2.193M Shares 90,376 Share Price $24.27 Est. Cost/Share $24.02 Unrealized @ Report Date +1.1%

CCJ CAMECO CORP 0.7%

Value $1.017M Shares 11,731 Share Price $86.67 Est. Cost/Share $109.60 Unrealized @ Report Date -20.9%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $3.035M Shares 38,752 Share Price $78.31 Est. Cost/Share $83.76 Unrealized @ Report Date -6.5%

C CITIGROUP INC 1.5%

Value $2.173M Shares 16,782 Share Price $129.48 Est. Cost/Share $111.29 Unrealized @ Report Date +16.3%

RGLD ROYAL GOLD INC 0.8%

Value $1.17M Shares 4,957 Share Price $236.00 Est. Cost/Share $265.33 Unrealized @ Report Date -11.1%

VLO VALERO ENERGY CORP 0.3%

Value $388K Shares 1,000 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

CFG CITIZENS FINL GROUP INC 0.7%

Value $1.096M Shares 17,185 Share Price $63.76 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

XMTR XOMETRY INC 1.2%

Value $1.769M Shares 17,203 Share Price $102.85 Est. Cost/Share $53.07 Unrealized @ Report Date +93.8%

DX DYNEX CAP INC 0.4%

Value $561K Shares 50,317 Share Price $11.14 Est. Cost/Share $13.58 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 11.7%

Value $17.14M Shares 279,791 Share Price $61.26 Est. Cost/Share $57.84 Unrealized @ Report Date +5.9%

EBC EASTERN BANKSHARES INC 0.8%

Value $1.1M Shares 52,562 Share Price $20.93 Est. Cost/Share $19.96 Unrealized @ Report Date +4.9%

SCHW CHARLES SCHWAB CORP (THE) 0.9%

Value $1.307M Shares 13,369 Share Price $97.74 Est. Cost/Share $97.34 Unrealized @ Report Date +0.4%

AVGO BROADCOM INC 0.5%

Value $764K Shares 2,175 Share Price $351.13 Est. Cost/Share $200.86 Unrealized @ Report Date +74.8%

IYRI NEOS ETF TRUST 0.4%

Value $566K Shares 12,527 Share Price $45.21 Est. Cost/Share $49.36 Unrealized @ Report Date -8.4%

ANET ARISTA NETWORKS INC 0.2%

Value $292K Shares 1,432 Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

CVX CHEVRON CORPORATION 0.2%

Value $253K Shares 1,240 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

FTI TECHNIPFMC PLC 1.8%

Value $2.57M Shares 37,838 Share Price $67.92 Est. Cost/Share $57.26 Unrealized @ Report Date +18.6%

IWM ISHARES TR 0.4%

Value $625K Shares 2,249 Share Price $277.89 Est. Cost/Share $249.05 Unrealized @ Report Date +11.6%

PAAS PAN AMERN SILVER CORP 1.7%

Value $2.515M Shares 55,253 Share Price $45.51 Est. Cost/Share $54.98 Unrealized @ Report Date -17.2%

AGNC AGNC INVT CORP 0.1%

Value $135K Shares 14,905 Share Price $9.07 Est. Cost/Share $10.72 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $238K Shares 781 Share Price $304.10 Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $216K Shares 240 Share Price $900.36 Est. Cost/Share $786.24 Unrealized @ Report Date +14.5%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $361K Shares 6,670 Share Price $54.06 Est. Cost/Share $45.36 Unrealized @ Report Date +19.2%

ARDX ARDELYX INC 0.0%

Value $38,964 Shares 11,393 Share Price $3.42 Est. Cost/Share $6.62 Unrealized @ Report Date -48.3%

DERM JOURNEY MED CORP 0.4%

Value $544K Shares 79,573 Share Price $6.84 Est. Cost/Share $5.45 Unrealized @ Report Date +25.4%

ABBV ABBVIE INC 0.3%

Value $498K Shares 1,905 Share Price $261.52 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

VLO VALERO ENERGY CORP 0.0%

Value $52,715 Shares 136 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $327K Shares 1,696 Share Price $193.07 Est. Cost/Share $213.40 Unrealized @ Report Date -9.5%

BAC BANK OF AMER CORP 0.2%

Value $277K Shares 5,093 Share Price $54.43 Est. Cost/Share $47.97 Unrealized @ Report Date +13.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $283K Shares 1,070 Share Price $264.62 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $40,279 Shares 34,135 Share Price $1.18 Est. Cost/Share $1.85 Unrealized @ Report Date -36.1%

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value $282K Shares 6,397 Share Price $44.13 Est. Cost/Share $40.50 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $239K Shares 723 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

PG PROCTER & GAMBLE CO 0.2%

Value $237K Shares 1,634 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $225K Shares 5,045 Share Price $44.57 Est. Cost/Share $46.18 Unrealized @ Report Date -3.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $245K Shares 5,508 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRAL	GRAIL INC	25,659	$3.595M	2.5%	$140.12	$54.14	+158.8%	COM	384747101
CRS	CARPENTER TECHNOLOGY CORP	6,278	$2.441M	1.7%	$388.82	$353.56	+10.0%	COM	144285103
COHR	COHERENT CORP	8,406	$2.419M	1.6%	$287.81	$216.78	+32.8%	COM	19247G107
APP	APPLOVIN CORP	3,014	$875K	0.6%	$290.43	$522.45	-44.4%	COM CL A	03831W108
MRVL	MARVELL TECHNOLOGY INC	19,209	$5.075M	3.5%	$264.21	$82.39	+220.7%	COM	573874104
GE	GE AEROSPACE	8,154	$2.546M	1.7%	$312.29	$296.29	+5.4%	COM NEW	369604301
APEI	AMERICAN PUB ED INC	42,640	$1.799M	1.2%	$42.18	$44.14	-4.4%	COM	02913V103
ERO	ERO COPPER CORP	48,212	$1.769M	1.2%	$36.69	$28.94	+26.8%	COM	296006109
AAPL	APPLE INC	9,575	$3.188M	2.2%	$333.00	$255.98	+30.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	13,424	$8.212M	5.6%	$611.74	$215.37	+184.0%	COM	007903107
VIK	VIKING HOLDINGS LTD	13,665	$1.07M	0.7%	$78.33	$73.08	+7.2%	ORD SHS	G93A5A101
CENX	CENTURY ALUM CO	32,782	$1.179M	0.8%	$35.98	$47.14	-23.7%	COM	156431108
ARIS	ARIS MINING CORPORATION	132,201	$2.3M	1.6%	$17.40	$17.80	-2.3%	COM	04040Y109
VIAV	VIAVI SOLUTIONS INC	49,721	$2.084M	1.4%	$41.92	$26.44	+58.6%	COM	925550105
BE	BLOOM ENERGY CORP	9,948	$2.755M	1.9%	$276.98	$146.79	+88.7%	COM CL A	093712107
BCS	BARCLAYS PLC	90,376	$2.193M	1.5%	$24.27	$24.02	+1.1%	ADR	06738E204
CCJ	CAMECO CORP	11,731	$1.017M	0.7%	$86.67	$109.60	-20.9%	COM	13321L108
VCIT	VANGUARD SCOTTSDALE FDS	38,752	$3.035M	2.1%	$78.31	$83.76	-6.5%	INT-TERM CORP	92206C870
C	CITIGROUP INC	16,782	$2.173M	1.5%	$129.48	$111.29	+16.3%	COM NEW	172967424
RGLD	ROYAL GOLD INC	4,957	$1.17M	0.8%	$236.00	$265.33	-11.1%	COM	780287108
VLO	VALERO ENERGY CORP	1,000	$388K	0.3%	$387.61	$206.07	+88.1%	CALL	91913Y100
CFG	CITIZENS FINL GROUP INC	17,185	$1.096M	0.7%	$63.76	$61.30	+4.0%	COM	174610105
XMTR	XOMETRY INC	17,203	$1.769M	1.2%	$102.85	$53.07	+93.8%	CLASS A COM	98423F109
DX	DYNEX CAP INC	50,317	$561K	0.4%	$11.14	$13.58	—	COM	26817Q886
JEPQ	J P MORGAN EXCHANGE TRADED F	279,791	$17.14M	11.7%	$61.26	$57.84	+5.9%	NASDAQ EQT PREM	46654Q203
EBC	EASTERN BANKSHARES INC	52,562	$1.1M	0.8%	$20.93	$19.96	+4.9%	COM	27627N105
SCHW	CHARLES SCHWAB CORP (THE)	13,369	$1.307M	0.9%	$97.74	$97.34	+0.4%	COM	808513105
AVGO	BROADCOM INC	2,175	$764K	0.5%	$351.13	$200.86	+74.8%	COM	11135F101
IYRI	NEOS ETF TRUST	12,527	$566K	0.4%	$45.21	$49.36	-8.4%	REAL EST HIG ETF	78433H618
ANET	ARISTA NETWORKS INC	1,432	$292K	0.2%	$203.59	$133.77	+52.2%	COM SHS	040413205
CVX	CHEVRON CORPORATION	1,240	$253K	0.2%	$204.21	$181.53	+12.5%	COM	166764100
FTI	TECHNIPFMC PLC	37,838	$2.57M	1.8%	$67.92	$57.26	+18.6%	COM	G87110105
IWM	ISHARES TR	2,249	$625K	0.4%	$277.89	$249.05	+11.6%	RUSSELL 2000 ETF	464287655
PAAS	PAN AMERN SILVER CORP	55,253	$2.515M	1.7%	$45.51	$54.98	-17.2%	COM	697900108
AGNC	AGNC INVT CORP	14,905	$135K	0.1%	$9.07	$10.72	—	COM	00123Q104
AXP	AMERICAN EXPRESS CO	781	$238K	0.2%	$304.10	$292.46	+4.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	240	$216K	0.1%	$900.36	$786.24	+14.5%	COM	38141G104
BIBL	NORTHERN LTS FD TR IV	6,670	$361K	0.2%	$54.06	$45.36	+19.2%	INSPIRE 100 ETF	66538H534
ARDX	ARDELYX INC	11,393	$38,964	0.0%	$3.42	$6.62	-48.3%	COM	039697107
DERM	JOURNEY MED CORP	79,573	$544K	0.4%	$6.84	$5.45	+25.4%	COM	48115J109
ABBV	ABBVIE INC	1,905	$498K	0.3%	$261.52	$177.41	+47.4%	COM	00287Y109
VLO	VALERO ENERGY CORP	136	$52,715	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	1,696	$327K	0.2%	$193.07	$213.40	-9.5%	COM	14040H105
BAC	BANK OF AMER CORP	5,093	$277K	0.2%	$54.43	$47.97	+13.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,070	$283K	0.2%	$264.62	$232.95	+13.6%	COM	478160104
MAIA	MAIA BIOTECHNOLOGY INC	34,135	$40,279	0.0%	$1.18	$1.85	-36.1%	COM	552641102
—	BLACKROCK HEALTH SCIENCES TR	6,397	$282K	0.2%	$44.13	$40.50	—	COM	09250W107
JPM	JPMORGAN CHASE & CO	723	$239K	0.2%	$330.83	$252.67	+30.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,634	$237K	0.2%	$145.28	$151.38	-4.0%	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,045	$225K	0.2%	$44.57	$46.18	-3.5%	SENIOR LN FD	33738D309
DFAC	DIMENSIONAL ETF TRUST	5,508	$245K	0.2%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708