WEDBUSH SECURITIES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAD	FIRST TRUST	26,204	$4	0.1%	$0.16	—	COM	33733F101
ALLW	SPDR BRIDGEWATER	63,489	$2	0.1%	$0.03	—	COM	78470P630
SYFI	AB SHORT DURATION	31,234	$1	0.0%	$0.04	—	COM	00039J830
AOM	ISHARES	23,000	$1	0.0%	$0.05	—	COM	464289875
IWP	ISHARES	7,764	$1	0.0%	$0.14	—	COM	464287481
PLTK	PLAYTIKA HOLDING CORP	259,650	$1	0.0%	$3.91	0.0%	COM	72815L107
FSIG	FIRST TRUST	44,222	$1	0.0%	$0.02	—	COM	33738D804
SCHX	SCHWAB	23,858	$1	0.0%	$0.03	—	COM	808524201
EDOW	FIRST TRUST	12,500	$1	0.0%	$0.04	—	COM	33733A201
SCIO	FIRST TRUST	24,250	$1	0.0%	$0.02	—	COM	33738D770
SBIL	SIMPLIFY	4,666	$0	0.0%	$0.10	—	COM	82889N269
XSD	STATE STREET SPDR	1,439	$0	0.0%	$0.32	—	COM	78464A862
PYLD	PIMCO	16,112	$0	0.0%	$0.03	—	COM	72201R585
UL	UNILEVER PLC	6,506	$0	0.0%	$0.07	—	COM	904767803
ARE	ALEXANDRIA REAL ESTATE	8,144	$0	0.0%	$58.01	0.0%	COM	015271109
RGLD	ROYAL GOLD INC	1,737	$0	0.0%	$198.37	0.0%	COM	780287108
WTFC	WINTRUST FINANCIAL CORP	2,564	$0	0.0%	$132.99	0.0%	COM	97650W108
AXGN	AXOGEN INC	10,842	$0	0.0%	$24.59	0.0%	COM	05463X106
IGEB	ISHARES	7,590	$0	0.0%	$0.05	—	COM	46435G219
PTF	INVESCO	4,418	$0	0.0%	$0.08	—	COM	46137V811
ONDS	ONDAS INC	34,050	$0	0.0%	$8.03	0.0%	COM	68236H204
FLNC	FLUENCE ENERGY INC	15,506	$0	0.0%	$18.84	0.0%	COM	34379V103
XRPR	REX OSPREY	20,350	$0	0.0%	$0.01	—	COM	26923N231
SIVR	ABERDEEN	4,465	$0	0.0%	$0.07	—	COM	003264108
EQWL	INVESCO	2,520	$0	0.0%	$0.12	—	COM	46137V449
BBVA	BANCO BILBAO VIZCAYA	12,675	$0	0.0%	$0.02	—	COM	05946K101
DXYZ	DESTINY TECH 100 INC	9,600	$0	0.0%	$0.03	—	COM	25063F107
DG	DOLLAR GENL CORP	2,218	$0	0.0%	$111.51	0.0%	COM	256677105
GLXY	GALAXY DIGITAL INC	13,090	$0	0.0%	$30.98	0.0%	COM	36317J209
BRT	BRT APARTMENTS CORP	19,662	$0	0.0%	$0.01	—	COM	055645303
HII	HUNTINGTON INGALLS	838	$0	0.0%	$309.50	0.0%	COM	446413106
CALM	CAL-MAINE FOODS INC	3,500	$0	0.0%	$86.61	0.0%	COM	128030202
SPMB	STATE STREET	12,380	$0	0.0%	$0.02	—	COM	78464A383
BCS	BARCLAYS PLC	10,834	$0	0.0%	$0.03	—	COM	06738E204
EVRG	EVERGY INC	3,738	$0	0.0%	$75.45	0.0%	COM	30034W106
ON	ON SEMICONDUCTOR CORP	4,875	$0	0.0%	$51.30	0.0%	COM	682189105
RWL	INVESCO	2,251	$0	0.0%	$0.11	—	COM	46138G698
SCHZ	SCHWAB	10,956	$0	0.0%	$0.02	—	COM	808524839
JBI	JANUS INTL GROUP INC	38,750	$0	0.0%	$7.79	0.0%	COM	47103N106
FTGS	FIRST TRUST	7,169	$0	0.0%	$0.04	—	COM	33733E823
W	WAYFAIR INC	2,522	$0	0.0%	$96.17	0.0%	COM	94419L101
BAR	GRANITESHARES	5,908	$0	0.0%	$0.04	—	COM	38748G101
CW	CURTISS-WRIGHT CORP DE	447	$0	0.0%	$557.64	0.0%	COM	231561101
INTA	INTAPP INC	5,325	$0	0.0%	$41.48	0.0%	COM	45827U109
BXSL	BLACKSTONE SECURED	9,248	$0	0.0%	$26.09	0.0%	COM	09261X102
FLHY	FRANKLIN	9,900	$0	0.0%	$0.02	—	COM	35473P629
VTC	VANGUARD	3,105	$0	0.0%	$0.08	—	COM	92206C573
CTAP	SIMPLIFY	9,211	$0	0.0%	$0.03	—	COM	82889N228
TTE	TOTALENERGIES SE	3,615	$0	0.0%	$63.23	0.0%	COM	F92124100
BYD	BOYD GAMING CORP	2,761	$0	0.0%	$82.27	0.0%	COM	103304101
POR	PORTLAND GENERAL	4,843	$0	0.0%	$46.76	0.0%	COM	736508847
DOV	DOVER CORP	1,189	$0	0.0%	$181.83	0.0%	COM	260003108
QQQH	NEOS	4,261	$0	0.0%	$0.05	—	COM	78433H576
FAI	FIRST TRUST	5,605	$0	0.0%	$0.04	—	COM	33734X739
SSNC	SS&C TECHNOLOGIES	2,634	$0	0.0%	$85.27	0.0%	COM	78467J100
AFSM	FIRST TRUST	7,000	$0	0.0%	$0.03	—	COM	33740F797
PAAS	PAN AMERICAN SILVER CORP	4,415	$0	0.0%	$41.86	0.0%	COM	697900108
KEY	KEYCORP	11,077	$0	0.0%	$18.49	0.0%	COM	493267108
MP	MP MATERIALS CORP	4,500	$0	0.0%	$63.41	0.0%	COM	553368101
OSIS	OSI SYSTEMS INC	888	$0	0.0%	$261.19	0.0%	COM	671044105
ASTS	AST SPACEMOBILE INC	3,095	$0	0.0%	$71.36	0.0%	COM	00217D100
FBT	FIRST TRUST	1,086	$0	0.0%	$0.21	—	COM	33733E203
KDP	KEURIG DR PEPPER INC	7,958	$0	0.0%	$27.24	0.0%	COM	49271V100
TER	TERADYNE INC	1,144	$0	0.0%	$171.50	0.0%	COM	880770102
QQQE	DIREXION NASDAQ 100	2,163	$0	0.0%	$0.10	—	COM	25459Y207
UFPT	UFP TECHNOLOGIES INC	992	$0	0.0%	$214.25	0.0%	COM	902673102
SYM	SYMBOTIC INC	3,691	$0	0.0%	$66.04	0.0%	COM	87151X101
KBH	KB HOME	3,855	$0	0.0%	$61.14	0.0%	COM	48666K109
IQV	IQVIA HOLDINGS INC	964	$0	0.0%	$217.58	0.0%	COM	46266C105
MISL	FIRST TRUST	5,058	$0	0.0%	$0.04	—	COM	33733E831
IRWD	IRONWOOD PHARMACEUTICALS	63,733	$0	0.0%	$2.60	0.0%	COM	46333X108
FERG	FERGUSON ENTERPRISES INC	963	$0	0.0%	$237.95	0.0%	COM	31488V107
WHR	WHIRLPOOL CORP	2,960	$0	0.0%	$73.83	0.0%	COM	963320106
CCK	CROWN HOLDINGS INC	2,082	$0	0.0%	$97.34	0.0%	COM	228368106
AIEQ	AMPLIFY	4,720	$0	0.0%	$0.05	—	COM	032108565
STE	STERIS PLC	839	$0	0.0%	$251.13	0.0%	COM	G8473T100
FN	FABRINET	466	$0	0.0%	$435.01	0.0%	COM	G3323L100
AYI	ACUITY INC	587	$0	0.0%	$361.21	0.0%	COM	00508Y102
ONON	ON HOLDING AG	4,521	$0	0.0%	$43.09	0.0%	COM	H5919C104
BR	BROADRIDGE FINANCIAL	939	$0	0.0%	$227.30	0.0%	COM	11133T103
CRDO	CREDO TECHNOLOGY GROUP	1,438	$0	0.0%	$153.78	0.0%	COM	G25457105
SXI	STANDEX INTL CORP	952	$0	0.0%	$231.82	0.0%	COM	854231107
JOBY	JOBY AVIATION INC	15,605	$0	0.0%	$15.35	0.0%	COM	G65163100
UAN	CVR PARTNERS LP	2,000	$0	0.0%	$0.10	—	COM	126633205
JPIE	JPMORGAN	4,404	$0	0.0%	$0.05	—	COM	46641Q159
TXT	TEXTRON INC	2,342	$0	0.0%	$83.66	0.0%	COM	883203101
HNDL	STRATEGY	9,191	$0	0.0%	$0.02	—	COM	86280R506
—	INVESCO CA VALU MUN	18,051	$0	0.0%	$0.01	—	COM	46132H106
LPLA	LPL FINANCIAL HOLDINGS	562	$0	0.0%	$353.69	0.0%	COM	50212V100
QLYS	QUALYS INC	1,506	$0	0.0%	$137.58	0.0%	COM	74758T303
—	NUVEEN S&P 500	10,363	$0	0.0%	$0.02	—	COM	6706EW100
DOC	HEALTHPEAK PPTYS INC	10,575	$0	0.0%	$17.46	0.0%	COM	42250P103
MUFG	MITSUBISHI UFJ FINANCIAL	10,431	$0	0.0%	$0.02	—	COM	606822104
LAC	LITHIUM AMERS CORP CDA	33,060	$0	0.0%	$5.77	0.0%	COM	53681J103
PUMP	PROPETRO HOLDING CORP	14,698	$0	0.0%	$8.69	0.0%	COM	74347M108
PSKY	PARAMOUNT SKYDANCE CORP	10,003	$0	0.0%	$15.56	0.0%	COM	69932A204
RIOT	RIOT PLATFORMS INC	10,165	$0	0.0%	$17.11	0.0%	COM	767292105
ACHR	ARCHER AVIATION INC	10,750	$0	0.0%	$9.41	0.0%	COM	03945R102
ABTC	AMERICAN BITCOIN CORP	12,000	$0	0.0%	$4.17	0.0%	COM	02462A104
BBBY/WS	BED BATH & BEYOND WTS	12,935	$0	0.0%	$0.00	—	WARNT	075896159

Increased Positions (599)

AAPL APPLE INC 7.2%

Value ($000) $248 (+19.9%) Shares 914,052 (+12.3%) Est. Cost $128.94 Unrealized +108.1%

VOO VANGUARD S&P 500 11.3%

Value ($000) $389 (+10.4%) Shares 619,976 (+7.8%) Est. Cost $54.62 Unrealized —

QQQ INVESCO 2.2%

Value ($000) $75 (+76.4%) Shares 121,326 (+72.4%) Est. Cost $72.87 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $52 (+31.4%) Shares 167,415 (+2.1%) Est. Cost $120.28 Unrealized +137.4%

DIA SPDR DOW JONES 0.4%

Value ($000) $14 (+269.8%) Shares 29,029 (+256.8%) Est. Cost $31.61 Unrealized —

AMZN AMAZON.COM INC 2.8%

Value ($000) $96 (+8.1%) Shares 417,324 (+2.8%) Est. Cost $132.53 Unrealized +72.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $19 (+54.9%) Shares 18,074 (+10.0%) Est. Cost $424.33 Unrealized +125.2%

C CITIGROUP INC 0.3%

Value ($000) $12 (+117.2%) Shares 102,382 (+88.9%) Est. Cost $75.61 Unrealized +37.1%

NXDT NEXPOINT 0.2%

Value ($000) $7 (+516.9%) Shares 1,939,041 (+494.3%) Est. Cost $0.52 Unrealized —

COST COSTCO WHOLESALE CORP 2.9%

Value ($000) $99 (-5.2%) Shares 114,653 (+1.8%) Est. Cost $571.51 Unrealized +58.5%

FTLS FIRST TRUST 0.2%

Value ($000) $6 (+716.7%) Shares 82,714 (+704.8%) Est. Cost $0.07 Unrealized —

VTI VANGUARD TOTAL STOCK 0.4%

Value ($000) $15 (+50.9%) Shares 44,211 (+47.7%) Est. Cost $75.80 Unrealized —

AMD ADVANCED MICRO DEVICES 0.5%

Value ($000) $18 (+35.0%) Shares 85,939 (+2.0%) Est. Cost $103.65 Unrealized +116.7%

DIS WALT DISNEY CO 0.4%

Value ($000) $13 (+57.0%) Shares 112,134 (+58.0%) Est. Cost $119.78 Unrealized -8.6%

NFLX NETFLIX INC 0.5%

Value ($000) $15 (-23.0%) Shares 164,663 (+884.4%) Est. Cost $101.59 Unrealized +6.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $12 (+55.8%) Shares 21,322 (+29.8%) Est. Cost $267.52 Unrealized +107.7%

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $13 (+47.0%) Shares 66,344 (+43.6%) Est. Cost $41.54 Unrealized —

SPY STATE STREET SPDR S&P 1.2%

Value ($000) $39 (+11.2%) Shares 57,898 (+8.6%) Est. Cost $186.30 Unrealized —

UCON FIRST TRUST 0.1%

Value ($000) $4 (+1011.4%) Shares 162,915 (+1012.9%) Est. Cost $0.03 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $13 (+37.2%) Shares 242,216 (+28.7%) Est. Cost $32.03 Unrealized +64.4%

TSLA TESLA INC 1.1%

Value ($000) $37 (+10.9%) Shares 81,650 (+9.6%) Est. Cost $277.51 Unrealized +59.7%

LMBS FIRST TRUST 0.1%

Value ($000) $5 (+264.5%) Shares 98,146 (+262.9%) Est. Cost $12.17 Unrealized —

GEV GE VERNOVA LLC 0.2%

Value ($000) $7 (+89.3%) Shares 10,879 (+78.1%) Est. Cost $406.81 Unrealized +49.7%

QCOM QUALCOMM INC 0.4%

Value ($000) $12 (+36.6%) Shares 70,374 (+32.8%) Est. Cost $106.48 Unrealized +60.4%

CVX CHEVRON CORP 0.5%

Value ($000) $19 (+20.2%) Shares 122,811 (+22.5%) Est. Cost $105.91 Unrealized +42.9%

IVES DAN IVES WEDBUSH 0.8%

Value ($000) $26 (+13.9%) Shares 814,241 (+15.8%) Est. Cost $0.03 Unrealized —

CGDV CAPITAL GROUP 0.4%

Value ($000) $13 (+30.9%) Shares 301,920 (+26.1%) Est. Cost $0.56 Unrealized —

FICS FIRST TRUST 0.1%

Value ($000) $3 (+635.1%) Shares 84,482 (+599.4%) Est. Cost $0.04 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $14 (+23.4%) Shares 186,823 (+9.6%) Est. Cost $41.87 Unrealized +76.3%

SPYM STATE STREET SPDR PORT 0.1%

Value ($000) $3 (+482.8%) Shares 40,617 (+469.6%) Est. Cost $0.08 Unrealized —

IVV ISHARES 0.6%

Value ($000) $22 (+13.4%) Shares 32,235 (+10.8%) Est. Cost $273.39 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $14 (+21.8%) Shares 117,355 (+14.1%) Est. Cost $77.22 Unrealized +49.6%

BILS STATE STREET 0.2%

Value ($000) $6 (+75.2%) Shares 58,181 (+75.7%) Est. Cost $0.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $6 (+64.9%) Shares 35,944 (+14.9%) Est. Cost $54.99 Unrealized +175.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $108 (+2.3%) Shares 223,220 (+9.5%) Est. Cost $212.10 Unrealized +136.0%

WMT WALMART INC 0.4%

Value ($000) $14 (+19.9%) Shares 129,397 (+10.9%) Est. Cost $63.58 Unrealized +68.6%

BA BOEING COMPANY 0.3%

Value ($000) $11 (+26.8%) Shares 51,180 (+26.1%) Est. Cost $208.36 Unrealized -1.3%

AVGO BROADCOM INC 0.7%

Value ($000) $24 (+10.6%) Shares 70,661 (+5.4%) Est. Cost $169.63 Unrealized +110.5%

XLK STATE STREET TECHNOLOGY 0.3%

Value ($000) $9 (+34.7%) Shares 61,321 (+163.6%) Est. Cost $14.66 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $11 (+27.2%) Shares 26,549 (+14.1%) Est. Cost $104.68 Unrealized —

FEGE FIRST EAGLE 0.1%

Value ($000) $4 (+103.8%) Shares 92,495 (+95.9%) Est. Cost $0.04 Unrealized —

YEAR AB ULTRA SHORT 0.2%

Value ($000) $6 (+55.4%) Shares 120,306 (+56.0%) Est. Cost $0.05 Unrealized —

TCAF T ROWE PRICE 0.2%

Value ($000) $5 (+66.0%) Shares 141,451 (+63.8%) Est. Cost $0.04 Unrealized —

IBM INTL BUSINESS MACHINES 0.6%

Value ($000) $19 (+12.6%) Shares 64,419 (+7.2%) Est. Cost $143.18 Unrealized +108.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $13 (+18.7%) Shares 64,630 (+6.4%) Est. Cost $122.85 Unrealized +60.4%

NKE NIKE INC 0.1%

Value ($000) $4 (+86.9%) Shares 70,396 (+104.6%) Est. Cost $70.67 Unrealized -8.1%

RTX RTX CORP 0.3%

Value ($000) $10 (+26.7%) Shares 53,168 (+15.6%) Est. Cost $94.84 Unrealized +82.7%

ORCL ORACLE CORP 0.4%

Value ($000) $13 (-13.9%) Shares 65,474 (+24.3%) Est. Cost $104.91 Unrealized +126.9%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $29 (+7.6%) Shares 89,409 (+5.3%) Est. Cost $117.51 Unrealized +163.4%

GDX VANECK 0.1%

Value ($000) $4 (+107.0%) Shares 45,657 (+84.4%) Est. Cost $8.31 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $4 (+102.0%) Shares 14,672 (+99.1%) Est. Cost $51.82 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $10 (+21.4%) Shares 29,785 (+4.6%) Est. Cost $197.86 Unrealized +59.7%

MSTR STRATEGY INC 0.1%

Value ($000) $2 (-47.9%) Shares 12,085 (+10.5%) Est. Cost $197.06 Unrealized +16.8%

META META PLATFORMS INC 1.1%

Value ($000) $38 (+4.5%) Shares 58,084 (+16.3%) Est. Cost $331.97 Unrealized +101.0%

PFF ISHARES 0.1%

Value ($000) $4 (+77.0%) Shares 119,988 (+80.7%) Est. Cost $16.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value ($000) $7 (+28.6%) Shares 23,508 (+18.1%) Est. Cost $26.52 Unrealized —

SNDK SANDISK CORP 0.1%

Value ($000) $3 (+131.4%) Shares 11,501 (+9.4%) Est. Cost $62.14 Unrealized +222.3%

— BLACKROCK SCIENCE & 0.5%

Value ($000) $17 (+9.1%) Shares 737,797 (+6.9%) Est. Cost $1.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $7 (+23.3%) Shares 8,339 (+11.7%) Est. Cost $372.97 Unrealized +118.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $6 (+26.8%) Shares 76,496 (+19.2%) Est. Cost $66.73 Unrealized +23.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $5 (+40.0%) Shares 16,608 (+26.9%) Est. Cost $194.93 Unrealized +28.6%

SMH VANECK 0.2%

Value ($000) $6 (+25.4%) Shares 16,399 (+13.6%) Est. Cost $21.68 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $7 (+20.0%) Shares 50,041 (+17.4%) Est. Cost $118.17 Unrealized +23.5%

AIRR FIRST TRUST 0.1%

Value ($000) $3 (+56.8%) Shares 32,712 (+54.2%) Est. Cost $0.08 Unrealized —

CB CHUBB LTD 0.2%

Value ($000) $7 (+20.0%) Shares 21,973 (+8.5%) Est. Cost $237.87 Unrealized +22.9%

BMY BRISTOL MYERS SQUIBB 0.1%

Value ($000) $4 (+46.2%) Shares 67,060 (+22.2%) Est. Cost $44.66 Unrealized +6.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $9 (+15.0%) Shares 23,702 (+3.3%) Est. Cost $132.63 Unrealized +169.1%

QQQM INVESCO 0.1%

Value ($000) $2 (+79.0%) Shares 9,861 (+75.0%) Est. Cost $13.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $5 (-17.6%) Shares 33,446 (+394.8%) Est. Cost $159.81 Unrealized +7.3%

SGOV ISHARES 0.9%

Value ($000) $32 (+3.6%) Shares 314,596 (+3.9%) Est. Cost $3.18 Unrealized —

TBIL U S TREASURY 0.0%

Value ($000) $2 (+165.6%) Shares 34,332 (+166.3%) Est. Cost $0.05 Unrealized —

FDL FIRST TRUST 0.1%

Value ($000) $4 (+32.9%) Shares 94,622 (+30.1%) Est. Cost $5.92 Unrealized —

JPST JPMORGAN 0.1%

Value ($000) $3 (+45.2%) Shares 64,540 (+45.6%) Est. Cost $0.05 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $2 (-34.1%) Shares 26,757 (+2.5%) Est. Cost $38.70 Unrealized +188.2%

PLTR PALANTIR TECHNOLOGIES 0.9%

Value ($000) $31 (+3.1%) Shares 173,817 (+5.9%) Est. Cost $44.30 Unrealized +308.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3 (+46.6%) Shares 23,754 (+32.6%) Est. Cost $76.28 Unrealized +58.5%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $2 (+70.2%) Shares 8,584 (+35.7%) Est. Cost $161.04 Unrealized +48.7%

BAI ISHARES 0.0%

Value ($000) $1 (+186.1%) Shares 40,223 (+193.7%) Est. Cost $0.03 Unrealized —

USB U S BANCORP DE 0.1%

Value ($000) $4 (+26.8%) Shares 77,235 (+14.9%) Est. Cost $40.45 Unrealized +20.4%

FTCS FIRST TRUST 0.2%

Value ($000) $6 (+15.8%) Shares 67,616 (+17.3%) Est. Cost $10.39 Unrealized —

VRT VERTIV HOLDINGS LLC 0.1%

Value ($000) $3 (+38.5%) Shares 18,796 (+29.0%) Est. Cost $113.44 Unrealized +53.0%

GWW GRAINGER W W INC 0.1%

Value ($000) $2 (+51.8%) Shares 2,457 (+43.3%) Est. Cost $806.04 Unrealized +20.2%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value ($000) $6 (+16.9%) Shares 12,453 (+22.3%) Est. Cost $345.28 Unrealized +47.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $5 (+19.3%) Shares 54,189 (+18.3%) Est. Cost $83.83 Unrealized +15.9%

AFL AFLAC INC 0.1%

Value ($000) $3 (+35.2%) Shares 29,230 (+36.9%) Est. Cost $87.85 Unrealized +25.0%

VXUS VANGUARD 0.1%

Value ($000) $3 (+31.8%) Shares 45,642 (+28.3%) Est. Cost $15.81 Unrealized —

XLG INVESCO 0.1%

Value ($000) $3 (+33.1%) Shares 55,892 (+29.1%) Est. Cost $0.05 Unrealized —

GRID FIRST TRUST 0.1%

Value ($000) $3 (+30.9%) Shares 22,784 (+29.2%) Est. Cost $24.94 Unrealized —

MTBA SIMPLIFY 0.1%

Value ($000) $3 (+31.4%) Shares 65,183 (+31.2%) Est. Cost $0.05 Unrealized —

IWM ISHARES 0.1%

Value ($000) $4 (+23.4%) Shares 16,685 (+21.3%) Est. Cost $65.72 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $3 (+30.5%) Shares 24,749 (+28.9%) Est. Cost $110.27 Unrealized +20.0%

BOXX ALPHA ARCHITECT 0.0%

Value ($000) $2 (+98.1%) Shares 13,426 (+95.9%) Est. Cost $0.11 Unrealized —

XLU STATE STREET UTILS 0.2%

Value ($000) $5 (-11.8%) Shares 127,442 (+80.2%) Est. Cost $18.27 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $7 (+11.6%) Shares 169,790 (+20.4%) Est. Cost $37.70 Unrealized +7.4%

VYM VANGUARD 0.0%

Value ($000) $2 (+72.4%) Shares 11,779 (+69.4%) Est. Cost $41.88 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $7 (+10.7%) Shares 57,421 (+18.4%) Est. Cost $89.19 Unrealized +42.7%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $5 (+16.3%) Shares 21,337 (+18.9%) Est. Cost $184.27 Unrealized +23.4%

KLAC KLA CORP 0.1%

Value ($000) $5 (+15.7%) Shares 4,125 (+2.7%) Est. Cost $262.81 Unrealized +345.9%

FTSM FIRST TRUST 0.1%

Value ($000) $2 (+57.3%) Shares 30,834 (+57.3%) Est. Cost $4.82 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $5 (+15.4%) Shares 54,021 (+3.8%) Est. Cost $50.37 Unrealized +72.0%

— ABRDN HEALTHCARE 0.1%

Value ($000) $3 (+28.3%) Shares 158,429 (+16.0%) Est. Cost $9.10 Unrealized —

ITOT ISHARES 0.0%

Value ($000) $2 (+68.1%) Shares 10,942 (+64.6%) Est. Cost $18.20 Unrealized —

TJX TJX COS INC 0.1%

Value ($000) $5 (+16.7%) Shares 29,427 (+9.9%) Est. Cost $100.68 Unrealized +46.7%

CEG CONSTELLATION ENERGY 0.1%

Value ($000) $3 (+25.0%) Shares 9,109 (+16.4%) Est. Cost $231.01 Unrealized +57.2%

ETN EATON CORP PLC 0.1%

Value ($000) $4 (-13.2%) Shares 13,279 (+2.0%) Est. Cost $209.06 Unrealized +69.5%

BIL STATE STREET 0.1%

Value ($000) $4 (+17.6%) Shares 46,419 (+18.0%) Est. Cost $19.54 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $4 (+19.6%) Shares 28,929 (+26.1%) Est. Cost $97.52 Unrealized +37.4%

XLI STATE STREET INDUSTRIAL 0.1%

Value ($000) $3 (+30.5%) Shares 16,852 (+29.7%) Est. Cost $24.14 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $1 (+210.7%) Shares 3,979 (+272.6%) Est. Cost $238.93 Unrealized -1.8%

RDVY FIRST TRUST 0.1%

Value ($000) $5 (+13.7%) Shares 71,605 (+10.1%) Est. Cost $18.72 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 (+96.7%) Shares 5,507 (+102.2%) Est. Cost $213.86 Unrealized +14.1%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $12 (+5.2%) Shares 81,994 (+12.8%) Est. Cost $111.65 Unrealized +31.8%

NEM NEWMONT CORP 0.1%

Value ($000) $2 (+42.5%) Shares 19,440 (+20.3%) Est. Cost $51.59 Unrealized +74.8%

SRLN STATE STREET 0.2%

Value ($000) $7 (+8.9%) Shares 170,548 (+9.7%) Est. Cost $7.03 Unrealized —

VUG VANGUARD 0.3%

Value ($000) $9 (+6.5%) Shares 18,975 (+4.7%) Est. Cost $83.18 Unrealized —

SPYG STATE STREET 0.0%

Value ($000) $1 (+76.0%) Shares 12,307 (+72.5%) Est. Cost $0.10 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $3 (+27.8%) Shares 70,608 (+16.2%) Est. Cost $36.67 Unrealized +3.0%

RSP INVESCO 0.1%

Value ($000) $4 (+18.0%) Shares 19,244 (+16.8%) Est. Cost $5.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3 (+24.1%) Shares 10,687 (+14.1%) Est. Cost $249.65 Unrealized +1.8%

ITA ISHARES 0.1%

Value ($000) $2 (+47.0%) Shares 8,010 (+43.3%) Est. Cost $29.23 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $1 (+129.6%) Shares 12,109 (+89.5%) Est. Cost $21.99 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value ($000) $1 (+74.8%) Shares 36,681 (+89.8%) Est. Cost $34.18 Unrealized -3.8%

COWZ PACER 0.1%

Value ($000) $5 (+12.4%) Shares 81,427 (+7.3%) Est. Cost $3.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $8 (+7.4%) Shares 23,054 (+8.8%) Est. Cost $176.38 Unrealized +93.3%

BRK/B BERKSHIRE HATHAWAY INC 0.8%

Value ($000) $26 (+2.1%) Shares 51,700 (+2.1%) Est. Cost $243.85 Unrealized +104.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2 (+27.6%) Shares 4,688 (+18.8%) Est. Cost $444.77 Unrealized +11.1%

GLW CORNING INC 0.1%

Value ($000) $2 (+31.4%) Shares 24,950 (+23.1%) Est. Cost $44.15 Unrealized +94.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2 (+26.3%) Shares 12,758 (+21.8%) Est. Cost $204.39 Unrealized -7.3%

XLV STATE STREET 0.1%

Value ($000) $3 (+20.8%) Shares 19,201 (+8.6%) Est. Cost $78.72 Unrealized —

VTEC VANGUARD 0.1%

Value ($000) $2 (+36.9%) Shares 18,796 (+36.2%) Est. Cost $0.10 Unrealized —

AGM FEDL AGRICULTURAL 0.1%

Value ($000) $2 (+37.7%) Shares 10,240 (+31.7%) Est. Cost $112.54 Unrealized +48.4%

IEMG ISHARES 0.1%

Value ($000) $3 (+19.3%) Shares 45,108 (+17.0%) Est. Cost $13.20 Unrealized —

FTSL FIRST TRUST 0.0%

Value ($000) $1 (+109.9%) Shares 20,404 (+109.7%) Est. Cost $12.62 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $1 (-35.3%) Shares 89,550 (+4.4%) Est. Cost $6.29 Unrealized +128.8%

PPA INVESCO 0.2%

Value ($000) $6 (+9.2%) Shares 36,012 (+8.4%) Est. Cost $0.12 Unrealized —

NLR VANECK 0.1%

Value ($000) $3 (+23.0%) Shares 20,431 (+34.3%) Est. Cost $0.10 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 (+76.1%) Shares 16,740 (+45.4%) Est. Cost $55.06 Unrealized +11.1%

AVDE AVANTIS 0.0%

Value ($000) $2 (+42.4%) Shares 19,133 (+36.5%) Est. Cost $0.07 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $2 (+41.6%) Shares 7,009 (+40.1%) Est. Cost $0.17 Unrealized —

IWF ISHARES 0.1%

Value ($000) $5 (+9.8%) Shares 10,635 (+8.6%) Est. Cost $101.45 Unrealized —

DYNF ISHARES 0.1%

Value ($000) $3 (+16.6%) Shares 51,181 (+13.5%) Est. Cost $0.05 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $9 (+5.1%) Shares 29,757 (+4.5%) Est. Cost $212.38 Unrealized +43.7%

AZN ASTRAZENECA PLC CHG 0.0%

Value ($000) $1 (+50.9%) Shares 14,099 (+26.0%) Est. Cost $6.73 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value ($000) $2 (+25.8%) Shares 21,406 (+6.0%) Est. Cost $111.88 Unrealized -17.1%

FCNCA FIRST CITIZENS BANCSHARE 0.1%

Value ($000) $2 (+21.4%) Shares 1,136 (+1.2%) Est. Cost $574.14 Unrealized +228.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2 (+27.7%) Shares 12,311 (+29.1%) Est. Cost $89.79 Unrealized +71.0%

IVE ISHARES 0.0%

Value ($000) $2 (+34.6%) Shares 7,782 (+31.1%) Est. Cost $33.43 Unrealized —

ZROZ PIMCO 0.1%

Value ($000) $2 (+23.6%) Shares 34,382 (+30.7%) Est. Cost $0.07 Unrealized —

TDIV FIRST TRUST 0.1%

Value ($000) $2 (+29.0%) Shares 19,344 (+31.3%) Est. Cost $8.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.1%

Value ($000) $2 (+30.1%) Shares 6,153 (+35.4%) Est. Cost $241.48 Unrealized +19.4%

BUFR FIRST TRUST VEST 0.1%

Value ($000) $5 (+8.9%) Shares 148,126 (+6.3%) Est. Cost $4.27 Unrealized —

AER AERCAP HOLDINGS N V 0.1%

Value ($000) $2 (+29.3%) Shares 12,713 (+8.8%) Est. Cost $81.46 Unrealized +62.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1 (+43.4%) Shares 1,546 (+23.7%) Est. Cost $491.81 Unrealized +66.3%

XLE STATE STREET 0.1%

Value ($000) $4 (-9.5%) Shares 84,765 (+80.7%) Est. Cost $27.17 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $3 (+15.0%) Shares 28,783 (+25.0%) Est. Cost $87.69 Unrealized +25.7%

KO COCA-COLA COMPANY 0.2%

Value ($000) $6 (+6.6%) Shares 92,011 (+1.1%) Est. Cost $43.57 Unrealized +59.3%

FENI FIDELITY 0.0%

Value ($000) $1 (+44.9%) Shares 34,601 (+39.6%) Est. Cost $0.04 Unrealized —

VGK VANGUARD 0.0%

Value ($000) $1 (+40.8%) Shares 16,148 (+34.4%) Est. Cost $0.08 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $4 (+9.8%) Shares 13,921 (+7.3%) Est. Cost $81.74 Unrealized +268.0%

IDV ISHARES 0.1%

Value ($000) $2 (+19.8%) Shares 58,074 (+11.0%) Est. Cost $5.51 Unrealized —

BITO PROSHARES 0.0%

Value ($000) $1 (-30.1%) Shares 72,295 (+13.1%) Est. Cost $0.02 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $5 (+8.5%) Shares 192,768 (+11.1%) Est. Cost $25.36 Unrealized -1.3%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $3 (+14.2%) Shares 13,623 (+14.8%) Est. Cost $154.07 Unrealized +38.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 (+114.8%) Shares 7,167 (+119.8%) Est. Cost $88.46 Unrealized +10.8%

AWK AMERICAN WATER WORKS 0.1%

Value ($000) $2 (+18.1%) Shares 17,893 (+25.9%) Est. Cost $130.56 Unrealized +2.0%

IBB ISHARES 0.0%

Value ($000) $1 (+112.6%) Shares 3,995 (+81.9%) Est. Cost $75.18 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $18 (+2.0%) Shares 80,537 (+3.3%) Est. Cost $74.11 Unrealized +207.0%

INTU INTUIT INC 0.1%

Value ($000) $3 (+15.4%) Shares 3,976 (+19.0%) Est. Cost $532.69 Unrealized +24.0%

WTV WISDOMTREE 0.0%

Value ($000) $1 (+56.6%) Shares 10,408 (+52.9%) Est. Cost $0.09 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value ($000) $2 (+28.5%) Shares 21,251 (+29.1%) Est. Cost $40.80 Unrealized —

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value ($000) $1 (+34.6%) Shares 4,609 (+32.9%) Est. Cost $366.84 Unrealized -23.7%

COF CAPITAL ONE 0.1%

Value ($000) $2 (+20.3%) Shares 8,382 (+5.5%) Est. Cost $156.34 Unrealized +42.1%

CWI STATE STREET 0.0%

Value ($000) $1 (+88.1%) Shares 20,162 (+82.7%) Est. Cost $0.03 Unrealized —

HSBC HSBC HOLDINGS PLC 0.1%

Value ($000) $2 (+17.5%) Shares 28,437 (+6.0%) Est. Cost $5.03 Unrealized —

AGG ISHARES 0.0%

Value ($000) $1 (+37.9%) Shares 12,089 (+38.5%) Est. Cost $63.26 Unrealized —

T AT&T INC 0.1%

Value ($000) $5 (-6.3%) Shares 197,189 (+6.5%) Est. Cost $16.43 Unrealized +53.9%

IJR ISHARES 0.1%

Value ($000) $5 (+7.7%) Shares 38,460 (+6.4%) Est. Cost $42.96 Unrealized —

WBD WARNER BROS DISCOVERY 0.0%

Value ($000) $1 (+97.6%) Shares 23,034 (+34.0%) Est. Cost $17.66 Unrealized +32.3%

BABA ALIBABA GROUP HOLDING 0.1%

Value ($000) $2 (+15.2%) Shares 16,936 (+40.5%) Est. Cost $20.84 Unrealized —

IBIT ISHARES 0.1%

Value ($000) $2 (-12.9%) Shares 44,113 (+14.0%) Est. Cost $0.05 Unrealized —

VWO VANGUARD 0.2%

Value ($000) $7 (+4.7%) Shares 133,093 (+5.6%) Est. Cost $3.33 Unrealized —

VBK VANGUARD SMALL CAP 0.0%

Value ($000) $1 (+32.4%) Shares 4,327 (+30.4%) Est. Cost $0.29 Unrealized —

EEM ISHARES 0.0%

Value ($000) $1 (+106.1%) Shares 11,185 (+100.9%) Est. Cost $0.05 Unrealized —

— GABELLI EQUITY TRUST INC 0.0%

Value ($000) $1 (+44.2%) Shares 165,973 (+42.3%) Est. Cost $2.30 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $2 (+18.4%) Shares 2,984 (+26.3%) Est. Cost $374.55 Unrealized +68.2%

LIN LINDE PLC 0.1%

Value ($000) $3 (+9.6%) Shares 8,185 (+22.1%) Est. Cost $420.48 Unrealized +1.6%

TLT ISHARES 0.1%

Value ($000) $5 (+6.5%) Shares 56,867 (+9.2%) Est. Cost $34.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 (+28.9%) Shares 19,185 (+35.0%) Est. Cost $67.73 Unrealized +7.0%

VFMO VANGUARD 0.1%

Value ($000) $2 (+16.4%) Shares 11,148 (+16.6%) Est. Cost $0.17 Unrealized —

SCHG SCHWAB 0.0%

Value ($000) $1 (+35.9%) Shares 34,739 (+32.9%) Est. Cost $0.03 Unrealized —

RACE FERRARI NV 0.0%

Value ($000) $1 (-22.1%) Shares 2,810 (+2.2%) Est. Cost $224.46 Unrealized +78.3%

BUFD FIRST TRUST VEST 0.2%

Value ($000) $6 (+4.9%) Shares 221,908 (+2.6%) Est. Cost $0.02 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $1 (+65.0%) Shares 960 (+68.7%) Est. Cost $780.39 Unrealized +0.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $3 (+11.5%) Shares 17,349 (+2.9%) Est. Cost $60.64 Unrealized +164.8%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $0 (+276.0%) Shares 39,120 (+124.7%) Est. Cost $0.01 Unrealized —

ICE INTERCONTINENTAL 0.0%

Value ($000) $1 (+43.9%) Shares 5,808 (+49.7%) Est. Cost $151.08 Unrealized +3.4%

USFR WISDOMTREE 0.0%

Value ($000) $1 (+36.7%) Shares 21,221 (+36.6%) Est. Cost $0.05 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $1 (+27.6%) Shares 9,623 (+24.5%) Est. Cost $161.53 Unrealized -15.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1 (+23.4%) Shares 8,525 (+35.1%) Est. Cost $190.56 Unrealized -5.4%

XLF STATE STREET 0.1%

Value ($000) $3 (+9.4%) Shares 59,408 (+7.6%) Est. Cost $18.67 Unrealized —

AIQ GLOBAL X 0.0%

Value ($000) $1 (+81.4%) Shares 12,275 (+76.2%) Est. Cost $0.05 Unrealized —

IREN IREN LTD 0.0%

Value ($000) $1 (+46.8%) Shares 23,234 (+82.4%) Est. Cost $36.62 Unrealized +40.9%

XLY STATE STREET 0.1%

Value ($000) $2 (+17.7%) Shares 15,514 (+136.0%) Est. Cost $29.07 Unrealized —

APH AMPHENOL CORP 0.1%

Value ($000) $2 (+15.3%) Shares 15,412 (+5.6%) Est. Cost $64.12 Unrealized +108.3%

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $1 (+27.0%) Shares 4,722 (+8.9%) Est. Cost $92.57 Unrealized +179.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 (+29.1%) Shares 3,150 (+15.9%) Est. Cost $242.94 Unrealized +54.4%

JCI JOHNSON CONTROLS INTL 0.1%

Value ($000) $2 (+18.3%) Shares 14,742 (+8.6%) Est. Cost $55.90 Unrealized +105.4%

APD AIR PRODUCTS & CHEMICALS 0.1%

Value ($000) $3 (+10.7%) Shares 11,035 (+22.2%) Est. Cost $231.61 Unrealized +8.6%

HOOD ROBINHOOD MARKETS INC 0.1%

Value ($000) $4 (+6.2%) Shares 39,718 (+34.4%) Est. Cost $75.50 Unrealized +72.2%

ZDEK INNOVATOR 0.0%

Value ($000) $1 (+84.2%) Shares 21,699 (+80.8%) Est. Cost $0.02 Unrealized —

IGSB ISHARES 0.0%

Value ($000) $1 (+72.9%) Shares 11,355 (+73.6%) Est. Cost $14.25 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $1 (+47.8%) Shares 1,525 (+22.2%) Est. Cost $294.59 Unrealized +58.3%

AIVC AMPLIFY 0.1%

Value ($000) $2 (+14.4%) Shares 29,251 (+7.1%) Est. Cost $0.05 Unrealized —

VIG VANGUARD 0.1%

Value ($000) $2 (+14.0%) Shares 9,143 (+12.0%) Est. Cost $41.71 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1 (+53.9%) Shares 1,524 (+49.0%) Est. Cost $352.81 Unrealized +23.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2 (+15.1%) Shares 17,892 (+10.0%) Est. Cost $64.36 Unrealized +47.2%

SIXG DEFIANCE 0.0%

Value ($000) $1 (+28.9%) Shares 16,366 (+24.4%) Est. Cost $22.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $1 (-14.6%) Shares 2,345 (+2.7%) Est. Cost $417.26 Unrealized +49.8%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $3 (+9.2%) Shares 15,794 (+15.6%) Est. Cost $144.84 Unrealized +17.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 (-23.2%) Shares 3,375 (+14.7%) Est. Cost $140.04 Unrealized +112.8%

VGT VANGUARD INFORMATION 0.1%

Value ($000) $5 (+4.8%) Shares 6,582 (+3.8%) Est. Cost $120.20 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $1 (+21.7%) Shares 9,355 (+31.8%) Est. Cost $139.39 Unrealized +3.0%

MAR MARRIOTT INTL INC 0.0%

Value ($000) $1 (+58.2%) Shares 1,988 (+32.7%) Est. Cost $217.26 Unrealized +31.3%

VGIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $1 (+22.3%) Shares 20,673 (+22.5%) Est. Cost $0.06 Unrealized —

ARKK ARK 0.0%

Value ($000) $1 (+40.8%) Shares 10,082 (+58.0%) Est. Cost $37.97 Unrealized —

XYLD GLOBAL X 0.1%

Value ($000) $4 (+6.8%) Shares 86,908 (+3.2%) Est. Cost $14.94 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $2 (+15.2%) Shares 9,577 (+3.2%) Est. Cost $104.79 Unrealized +58.9%

FNCL FIDELITY 0.0%

Value ($000) $1 (+38.0%) Shares 10,465 (+35.4%) Est. Cost $0.07 Unrealized —

JUNM FIRST TRUST VEST 0.0%

Value ($000) $1 (+17.7%) Shares 42,608 (+16.2%) Est. Cost $0.03 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $3 (+9.1%) Shares 11,554 (+5.2%) Est. Cost $151.17 Unrealized +53.0%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $1 (+26.0%) Shares 34,567 (+19.2%) Est. Cost $20.05 Unrealized +39.1%

— GUGGENHEIM STRATEGIC 0.1%

Value ($000) $2 (-7.9%) Shares 191,607 (+7.1%) Est. Cost $3.72 Unrealized —

QYLD GLOBAL X 0.1%

Value ($000) $3 (+7.5%) Shares 172,056 (+3.5%) Est. Cost $12.95 Unrealized —

AVEM AVANTIS 0.1%

Value ($000) $3 (+8.0%) Shares 37,212 (+5.3%) Est. Cost $0.08 Unrealized —

MAGS ROUNDHILL 0.0%

Value ($000) $1 (+52.8%) Shares 9,213 (+50.1%) Est. Cost $0.06 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $4 (-5.0%) Shares 25,493 (+5.3%) Est. Cost $77.06 Unrealized +96.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $5 (+4.6%) Shares 14,622 (+11.7%) Est. Cost $325.16 Unrealized +2.8%

PSLV SPROTT PHYSICAL SILVER 0.0%

Value ($000) $1 (+54.1%) Shares 24,549 (+2.3%) Est. Cost $0.01 Unrealized —

— LIBERTY ALL-STAR EQUITY 0.0%

Value ($000) $1 (+29.4%) Shares 143,063 (+30.8%) Est. Cost $3.90 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value ($000) $3 (+7.3%) Shares 10,240 (+8.6%) Est. Cost $44.10 Unrealized —

— EATON VANCE CALIFORNIA 0.0%

Value ($000) $0 (+146.4%) Shares 33,897 (+147.4%) Est. Cost $0.01 Unrealized —

MDIV FIRST TRUST 0.0%

Value ($000) $1 (+15.5%) Shares 95,100 (+17.9%) Est. Cost $4.33 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $1 (+18.4%) Shares 10,092 (+6.3%) Est. Cost $110.33 Unrealized +12.3%

CAIE CALAMOS 0.0%

Value ($000) $1 (+59.3%) Shares 20,078 (+63.8%) Est. Cost $0.03 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value ($000) $3 (+7.0%) Shares 12,323 (+13.3%) Est. Cost $200.80 Unrealized +23.3%

TPR TAPESTRY INC 0.0%

Value ($000) $1 (+21.5%) Shares 8,766 (+7.6%) Est. Cost $49.83 Unrealized +128.8%

QTEC FIRST TRUST 0.1%

Value ($000) $2 (+11.2%) Shares 8,570 (+10.8%) Est. Cost $47.69 Unrealized —

CGMS CAPITAL GROUP 0.0%

Value ($000) $1 (+15.6%) Shares 52,489 (+16.2%) Est. Cost $0.03 Unrealized —

CGDG CAPITAL GROUP 0.0%

Value ($000) $1 (+16.7%) Shares 37,456 (+13.5%) Est. Cost $0.03 Unrealized —

DVY ISHARES 0.0%

Value ($000) $2 (+12.6%) Shares 12,122 (+13.4%) Est. Cost $87.26 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1 (-12.4%) Shares 5,988 (+16.7%) Est. Cost $181.94 Unrealized +55.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3 (+7.7%) Shares 6,839 (+16.7%) Est. Cost $314.30 Unrealized +31.6%

DFAT DIMENSIONAL 0.0%

Value ($000) $1 (+49.6%) Shares 9,516 (+46.0%) Est. Cost $24.56 Unrealized —

BUCK SIMPLIFY 0.2%

Value ($000) $6 (+3.1%) Shares 260,525 (+3.8%) Est. Cost $0.02 Unrealized —

KTOS KRATOS DEFENSE & 0.0%

Value ($000) $1 (+37.8%) Shares 9,032 (+65.8%) Est. Cost $71.12 Unrealized +15.1%

B BARRICK MINING CORP 0.0%

Value ($000) $1 (+41.3%) Shares 14,691 (+6.3%) Est. Cost $20.75 Unrealized +80.4%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $4 (+5.0%) Shares 16,116 (+9.4%) Est. Cost $160.24 Unrealized +49.7%

NBIS NEBIUS GROUP N V 0.0%

Value ($000) $0 (+72.5%) Shares 5,029 (+131.8%) Est. Cost $88.88 Unrealized +16.6%

KMI KINDER MORGAN INC DE 0.1%

Value ($000) $3 (+6.7%) Shares 96,323 (+9.9%) Est. Cost $16.82 Unrealized +60.0%

— STRATEGY INC 0.0%

Value ($000) $1 (-12.8%) Shares 14,499 (+1.6%) Est. Cost $0.09 Unrealized —

MUB ISHARES 0.1%

Value ($000) $3 (+5.2%) Shares 31,429 (+4.6%) Est. Cost $16.01 Unrealized —

CRPT FIRST TRUST 0.0%

Value ($000) $0 (-29.1%) Shares 26,460 (+5.3%) Est. Cost $0.01 Unrealized —

— GABELLI UTILITY 0.0%

Value ($000) $0 (+56.6%) Shares 74,355 (+57.8%) Est. Cost $0.01 Unrealized —

ARKX ARK 0.0%

Value ($000) $1 (+29.5%) Shares 23,910 (+27.5%) Est. Cost $0.03 Unrealized —

SPTM STATE STREET SPDR 0.0%

Value ($000) $1 (+23.2%) Shares 10,178 (+20.3%) Est. Cost $32.06 Unrealized —

SOXX ISHARES 0.0%

Value ($000) $1 (+31.5%) Shares 2,178 (+18.4%) Est. Cost $0.30 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 (+20.4%) Shares 3,517 (+1.7%) Est. Cost $138.74 Unrealized +81.8%

CME CME GROUP INC CL A 0.1%

Value ($000) $2 (+7.1%) Shares 8,589 (+6.0%) Est. Cost $184.16 Unrealized +47.0%

SPHQ INVESCO 0.0%

Value ($000) $1 (+11.8%) Shares 19,463 (+9.1%) Est. Cost $0.06 Unrealized —

FPE FIRST TRUST 0.0%

Value ($000) $1 (+31.1%) Shares 35,193 (+31.3%) Est. Cost $13.06 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $2 (+9.8%) Shares 15,167 (+3.9%) Est. Cost $71.06 Unrealized +48.0%

CACI CACI INTERNATIONAL INC 0.1%

Value ($000) $2 (+8.7%) Shares 3,535 (+1.8%) Est. Cost $422.04 Unrealized +33.9%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 (+64.4%) Shares 2,284 (+67.6%) Est. Cost $164.99 Unrealized +4.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 (+19.4%) Shares 4,439 (+14.3%) Est. Cost $100.28 Unrealized +98.5%

MTUM ISHARES 0.0%

Value ($000) $2 (+10.0%) Shares 6,475 (+12.6%) Est. Cost $0.20 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $1 (+33.2%) Shares 13,057 (+82.7%) Est. Cost $46.12 Unrealized +21.5%

AGNC AGNC INVESTMENT CORP 0.0%

Value ($000) $1 (+24.0%) Shares 69,368 (+13.3%) Est. Cost $4.36 Unrealized —

NVDY YIELDMAX 0.0%

Value ($000) $0 (+45.7%) Shares 31,194 (+67.4%) Est. Cost $0.02 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $1 (+18.9%) Shares 2,400 (+34.9%) Est. Cost $246.38 Unrealized +57.8%

XBI STATE STREET 0.0%

Value ($000) $1 (+30.9%) Shares 4,972 (+7.5%) Est. Cost $55.16 Unrealized —

CTA SIMPLIFY 0.0%

Value ($000) $1 (+14.5%) Shares 41,137 (+17.5%) Est. Cost $0.03 Unrealized —

BUFY FIRST TRUST VEST 0.0%

Value ($000) $1 (+12.7%) Shares 55,325 (+10.2%) Est. Cost $0.02 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $1 (+14.8%) Shares 14,658 (+11.8%) Est. Cost $40.21 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $2 (+8.3%) Shares 2,216 (+27.7%) Est. Cost $558.99 Unrealized +55.1%

REMX VANECK 0.0%

Value ($000) $1 (+27.7%) Shares 8,538 (+13.7%) Est. Cost $0.07 Unrealized —

IWD ISHARES 0.1%

Value ($000) $2 (+6.1%) Shares 11,032 (+2.7%) Est. Cost $88.12 Unrealized —

EFG ISHARES 0.0%

Value ($000) $1 (+11.9%) Shares 11,070 (+11.9%) Est. Cost $28.88 Unrealized —

CP CANADIAN PACIFIC KANSAS 0.0%

Value ($000) $0 (+42.2%) Shares 6,088 (+43.9%) Est. Cost $77.49 Unrealized -5.0%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $0 (-48.4%) Shares 15,669 (+4.7%) Est. Cost $14.79 Unrealized -0.2%

TRV TRAVELERS COS INC 0.0%

Value ($000) $1 (+21.6%) Shares 2,525 (+17.1%) Est. Cost $190.75 Unrealized +47.1%

EDIV STATE STREET SPDR 0.0%

Value ($000) $1 (+21.6%) Shares 18,529 (+20.8%) Est. Cost $0.04 Unrealized —

IVW ISHARES 0.1%

Value ($000) $2 (+7.1%) Shares 15,691 (+4.9%) Est. Cost $0.10 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value ($000) $0 (+36.3%) Shares 1,526 (+53.1%) Est. Cost $290.03 Unrealized +12.5%

GBTC GRAYSCALE 0.0%

Value ($000) $2 (-7.4%) Shares 23,006 (+21.6%) Est. Cost $0.06 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $1 (+27.3%) Shares 9,517 (+8.7%) Est. Cost $45.80 Unrealized +24.0%

O REALTY INCOME CORP 0.1%

Value ($000) $3 (+4.4%) Shares 51,844 (+12.6%) Est. Cost $50.79 Unrealized +12.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $0 (+34.4%) Shares 5,765 (+14.5%) Est. Cost $61.71 Unrealized +23.7%

CLX CLOROX COMPANY 0.0%

Value ($000) $1 (-10.2%) Shares 10,761 (+9.8%) Est. Cost $126.04 Unrealized -14.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 (-10.4%) Shares 12,802 (+5.4%) Est. Cost $48.65 Unrealized +71.4%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $0 (+44.5%) Shares 7,716 (+33.9%) Est. Cost $44.71 Unrealized +2.4%

DAL DELTA AIRLINES INC 0.0%

Value ($000) $1 (+28.7%) Shares 7,545 (+5.2%) Est. Cost $46.11 Unrealized +35.4%

EPD ENTERPRISE PRODUCTS 0.1%

Value ($000) $3 (+4.4%) Shares 83,473 (+1.8%) Est. Cost $12.12 Unrealized —

XLP STATE STREET 0.0%

Value ($000) $1 (+19.4%) Shares 8,862 (+20.6%) Est. Cost $45.87 Unrealized —

ADP AUTOMATIC DATA 0.1%

Value ($000) $3 (+3.7%) Shares 12,130 (+18.3%) Est. Cost $218.17 Unrealized +21.4%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $0 (+70.4%) Shares 14,678 (+14.3%) Est. Cost $12.21 Unrealized +36.9%

TEM TEMPUS AI INC 0.0%

Value ($000) $1 (-18.2%) Shares 8,555 (+12.0%) Est. Cost $56.77 Unrealized +37.8%

SCHD SCHWAB 0.1%

Value ($000) $5 (+2.2%) Shares 186,559 (+1.7%) Est. Cost $9.15 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $0 (+40.6%) Shares 1,779 (+25.6%) Est. Cost $0.20 Unrealized —

EFA ISHARES 0.1%

Value ($000) $2 (+5.4%) Shares 22,460 (+2.5%) Est. Cost $46.94 Unrealized —

SHY ISHARES 0.1%

Value ($000) $3 (+4.6%) Shares 30,501 (+4.7%) Est. Cost $56.39 Unrealized —

VNQ VANGUARD 0.1%

Value ($000) $3 (+3.3%) Shares 38,158 (+6.7%) Est. Cost $28.29 Unrealized —

DFAS DIMENSIONAL 0.0%

Value ($000) $1 (+13.1%) Shares 13,483 (+11.2%) Est. Cost $0.07 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 (-7.1%) Shares 15,437 (+9.7%) Est. Cost $92.48 Unrealized +5.6%

XBFZX BLACKROCK CALIFORNIA 0.0%

Value ($000) $0 (+73.0%) Shares 23,800 (+76.3%) Est. Cost $0.01 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value ($000) $1 (+19.3%) Shares 34,843 (+16.3%) Est. Cost $10.92 Unrealized —

DLR DIGITAL REALTY 0.0%

Value ($000) $0 (+27.6%) Shares 3,165 (+42.6%) Est. Cost $146.40 Unrealized +11.4%

DCI DONALDSON CO INC 0.0%

Value ($000) $1 (+10.0%) Shares 13,131 (+1.6%) Est. Cost $57.07 Unrealized +51.4%

VLUE ISHARES 0.0%

Value ($000) $1 (+17.2%) Shares 5,245 (+7.2%) Est. Cost $65.32 Unrealized —

IWR ISHARES 0.0%

Value ($000) $0 (+46.6%) Shares 3,392 (+46.9%) Est. Cost $0.09 Unrealized —

GOLY STRATEGY 0.0%

Value ($000) $0 (+42.8%) Shares 9,920 (+34.9%) Est. Cost $0.03 Unrealized —

VHT VANGUARD 0.0%

Value ($000) $1 (+24.6%) Shares 1,815 (+12.3%) Est. Cost $125.76 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $2 (+4.5%) Shares 12,640 (+14.1%) Est. Cost $174.67 Unrealized +7.7%

HACK AMPLIFY 0.0%

Value ($000) $1 (+13.4%) Shares 10,731 (+22.6%) Est. Cost $0.07 Unrealized —

WTM WHITE MOUNTAINS 0.0%

Value ($000) $0 (+27.3%) Shares 229 (+2.2%) Est. Cost $1776.56 Unrealized +10.1%

ROBT FIRST TRUST 0.0%

Value ($000) $0 (+38.5%) Shares 7,069 (+41.1%) Est. Cost $0.05 Unrealized —

HEFA ISHARES 0.0%

Value ($000) $1 (+12.9%) Shares 21,386 (+8.0%) Est. Cost $0.04 Unrealized —

IJK ISHARES 0.0%

Value ($000) $0 (+42.9%) Shares 3,435 (+41.4%) Est. Cost $0.10 Unrealized —

LRNZ TRUESHARES 0.0%

Value ($000) $1 (+14.0%) Shares 17,107 (+8.9%) Est. Cost $0.04 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 (+34.6%) Shares 7,699 (+53.3%) Est. Cost $56.85 Unrealized -5.5%

SNA SNAP ON INC 0.0%

Value ($000) $1 (+7.5%) Shares 4,099 (+8.1%) Est. Cost $241.36 Unrealized +41.1%

GDXJ VANECK 0.0%

Value ($000) $1 (+17.6%) Shares 5,759 (+2.3%) Est. Cost $0.07 Unrealized —

SPDW STATE STREET 0.0%

Value ($000) $1 (+16.4%) Shares 15,314 (+12.2%) Est. Cost $0.04 Unrealized —

CGGO CAPITAL GROUP 0.0%

Value ($000) $0 (+34.2%) Shares 10,757 (+32.0%) Est. Cost $0.03 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1 (+17.4%) Shares 10,833 (+22.5%) Est. Cost $53.16 Unrealized +12.4%

INVE IDENTIV INC 0.0%

Value ($000) $0 (+208.9%) Shares 36,121 (+176.5%) Est. Cost $3.60 Unrealized +0.3%

LVHI FRANKLIN 0.0%

Value ($000) $1 (+7.4%) Shares 37,131 (+1.3%) Est. Cost $0.03 Unrealized —

IXN ISHARES 0.0%

Value ($000) $1 (+10.9%) Shares 9,141 (+8.9%) Est. Cost $0.10 Unrealized —

— COHEN & STEERS 0.1%

Value ($000) $2 (+5.5%) Shares 74,211 (+8.5%) Est. Cost $16.47 Unrealized —

BP BP PLC 0.0%

Value ($000) $1 (+11.0%) Shares 27,094 (+10.1%) Est. Cost $18.58 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $0 (+35.4%) Shares 1,680 (+46.6%) Est. Cost $181.06 Unrealized +18.5%

SO SOUTHERN COMPANY 0.1%

Value ($000) $2 (-4.1%) Shares 24,775 (+4.2%) Est. Cost $53.15 Unrealized +71.0%

RMD RESMED INC 0.0%

Value ($000) $1 (-8.8%) Shares 3,929 (+3.7%) Est. Cost $202.32 Unrealized +26.3%

MNST MONSTER BEVERAGE CORP 0.0%

Value ($000) $1 (+21.6%) Shares 6,691 (+6.8%) Est. Cost $54.72 Unrealized +30.9%

— NUVEEN CALIFORNIA 0.0%

Value ($000) $1 (+8.6%) Shares 97,605 (+5.7%) Est. Cost $10.08 Unrealized —

CMF ISHARES 0.1%

Value ($000) $2 (+5.2%) Shares 31,953 (+4.4%) Est. Cost $9.25 Unrealized —

IXUS ISHARES 0.0%

Value ($000) $1 (+8.5%) Shares 13,556 (+5.9%) Est. Cost $0.07 Unrealized —

EMB ISHARES 0.0%

Value ($000) $0 (+33.3%) Shares 3,695 (+31.7%) Est. Cost $0.09 Unrealized —

BINC ISHARES 0.0%

Value ($000) $1 (+20.2%) Shares 9,904 (+21.2%) Est. Cost $0.05 Unrealized —

ILF ISHARES 0.0%

Value ($000) $1 (+16.5%) Shares 20,176 (+10.7%) Est. Cost $0.03 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $1 (+12.3%) Shares 1,583 (+12.6%) Est. Cost $258.43 Unrealized +83.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $2 (+5.1%) Shares 8,304 (+8.4%) Est. Cost $119.49 Unrealized +70.8%

SGOL ABRDN 0.0%

Value ($000) $1 (+13.0%) Shares 17,729 (+1.3%) Est. Cost $0.02 Unrealized —

SHLD GLOBAL X 0.0%

Value ($000) $0 (+38.8%) Shares 4,587 (+50.2%) Est. Cost $0.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1 (+13.3%) Shares 5,134 (+5.3%) Est. Cost $24.98 Unrealized —

FELG FIDELITY 0.0%

Value ($000) $1 (+14.0%) Shares 16,017 (+12.4%) Est. Cost $0.04 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $1 (+9.6%) Shares 15,605 (+5.6%) Est. Cost $38.32 Unrealized +52.9%

HIG HARTFORD INSURANCE GROUP 0.0%

Value ($000) $1 (+6.8%) Shares 9,312 (+3.4%) Est. Cost $81.40 Unrealized +61.6%

OHI OMEGA HEALTHCARE 0.0%

Value ($000) $1 (+11.8%) Shares 17,294 (+6.4%) Est. Cost $22.43 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value ($000) $0 (+21.1%) Shares 2,576 (+14.9%) Est. Cost $0.17 Unrealized —

— EATON VANCE TAX 0.0%

Value ($000) $1 (+18.2%) Shares 54,552 (+12.7%) Est. Cost $3.49 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $0 (+30.3%) Shares 2,112 (+8.3%) Est. Cost $121.56 Unrealized +23.2%

— BLACKROCK MUNIHOLDINGS 0.0%

Value ($000) $1 (+10.9%) Shares 74,857 (+13.7%) Est. Cost $4.41 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1 (-7.0%) Shares 7,937 (+3.4%) Est. Cost $103.63 Unrealized +32.8%

DGRW WISDOMTREE 0.0%

Value ($000) $1 (+9.1%) Shares 10,439 (+8.5%) Est. Cost $0.07 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $0 (+27.4%) Shares 16,378 (+25.6%) Est. Cost $19.23 Unrealized +6.3%

IEF ISHARES 0.0%

Value ($000) $1 (+6.4%) Shares 13,281 (+6.8%) Est. Cost $0.10 Unrealized —

PVAL PUTNAM 0.0%

Value ($000) $0 (+27.2%) Shares 7,905 (+19.1%) Est. Cost $0.04 Unrealized —

YYY AMPLIFY 0.1%

Value ($000) $3 (+2.8%) Shares 241,728 (+5.6%) Est. Cost $2.76 Unrealized —

IWN ISHARES 0.0%

Value ($000) $0 (+28.5%) Shares 1,895 (+25.7%) Est. Cost $0.17 Unrealized —

HDV ISHARES CORE 0.0%

Value ($000) $1 (+9.4%) Shares 7,247 (+10.3%) Est. Cost $52.09 Unrealized —

JAJL INNOVATOR 0.0%

Value ($000) $0 (+25.1%) Shares 12,883 (+23.6%) Est. Cost $0.03 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $1 (+9.3%) Shares 3,664 (+3.1%) Est. Cost $169.21 Unrealized +38.4%

GRNY FUNDSTRAT 0.0%

Value ($000) $1 (+9.2%) Shares 35,091 (+10.1%) Est. Cost $0.02 Unrealized —

— VIRTUS 0.0%

Value ($000) $0 (+30.5%) Shares 12,522 (+31.6%) Est. Cost $19.87 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $0 (+30.4%) Shares 3,383 (+19.7%) Est. Cost $79.46 Unrealized +13.2%

XLC STATE STREET 0.0%

Value ($000) $1 (+6.1%) Shares 10,643 (+6.7%) Est. Cost $18.33 Unrealized —

FDN FIRST TRUST 0.0%

Value ($000) $1 (+5.8%) Shares 4,879 (+10.0%) Est. Cost $125.72 Unrealized —

FXH FIRST TRUST 0.0%

Value ($000) $0 (+35.0%) Shares 2,438 (+29.9%) Est. Cost $0.11 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $1 (-8.4%) Shares 9,294 (+12.6%) Est. Cost $50.53 Unrealized +83.6%

GSK GSK PLC 0.0%

Value ($000) $0 (+23.0%) Shares 7,739 (+8.0%) Est. Cost $0.04 Unrealized —

CMCSA COMCAST CORP CL A 0.1%

Value ($000) $2 (+3.9%) Shares 63,972 (+9.2%) Est. Cost $34.24 Unrealized -16.7%

DLN WISDOMTREE 0.0%

Value ($000) $1 (+7.1%) Shares 12,208 (+5.8%) Est. Cost $68.98 Unrealized —

ISPY PROSHARES 0.0%

Value ($000) $2 (+4.5%) Shares 36,519 (+3.3%) Est. Cost $0.04 Unrealized —

XNXCX NUVEEN CALIFORNIA SELECT 0.0%

Value ($000) $0 (+22.6%) Shares 29,184 (+20.4%) Est. Cost $0.01 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $0 (+25.7%) Shares 13,378 (+41.5%) Est. Cost $0.03 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $0 (+16.7%) Shares 8,087 (+7.9%) Est. Cost $30.34 Unrealized —

IJH ISHARES 0.1%

Value ($000) $3 (+2.4%) Shares 45,778 (+1.2%) Est. Cost $29.87 Unrealized —

BTC GRAYSCALE 0.0%

Value ($000) $0 (+30.9%) Shares 7,440 (+70.9%) Est. Cost $0.05 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.0%

Value ($000) $1 (+6.6%) Shares 5,102 (+5.0%) Est. Cost $34.85 Unrealized —

THRO ISHARES 0.0%

Value ($000) $1 (+11.2%) Shares 17,239 (+9.1%) Est. Cost $0.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $12 (+0.5%) Shares 67,109 (+11.1%) Est. Cost $162.19 Unrealized +24.4%

ETR ENTERGY CORP 0.0%

Value ($000) $1 (+11.1%) Shares 7,166 (+12.0%) Est. Cost $82.82 Unrealized +14.2%

AEM AGNICO-EAGLE MINES LTD 0.0%

Value ($000) $1 (+6.7%) Shares 6,099 (+6.1%) Est. Cost $83.24 Unrealized +101.6%

FBND FIDELITY 0.0%

Value ($000) $0 (+23.0%) Shares 7,542 (+23.5%) Est. Cost $0.05 Unrealized —

PAVE GLOBAL X 0.0%

Value ($000) $1 (+5.3%) Shares 27,201 (+4.9%) Est. Cost $11.90 Unrealized —

TTC TORO CO 0.0%

Value ($000) $1 (+8.7%) Shares 10,268 (+5.3%) Est. Cost $82.66 Unrealized -10.6%

WELL WELLTOWER INC 0.0%

Value ($000) $0 (+15.4%) Shares 2,621 (+10.9%) Est. Cost $107.83 Unrealized +72.9%

ORC ORCHID ISLAND CAPITAL 0.0%

Value ($000) $0 (+43.6%) Shares 29,690 (+39.7%) Est. Cost $0.01 Unrealized —

FNDX SCHWAB 0.0%

Value ($000) $0 (+27.6%) Shares 10,871 (+23.2%) Est. Cost $0.03 Unrealized —

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $2 (+4.0%) Shares 5,244 (+1.7%) Est. Cost $35.74 Unrealized —

MINT PIMCO 0.2%

Value ($000) $7 (+0.9%) Shares 66,786 (+1.3%) Est. Cost $7.88 Unrealized —

GPIX GOLDMAN SACHS 0.0%

Value ($000) $0 (+16.4%) Shares 8,466 (+15.2%) Est. Cost $0.05 Unrealized —

— EATON VANCE LIMITED 0.0%

Value ($000) $1 (+7.9%) Shares 86,701 (+10.5%) Est. Cost $8.15 Unrealized —

MKC MC CORMICK & CO INC 0.0%

Value ($000) $1 (+8.3%) Shares 12,080 (+6.4%) Est. Cost $68.86 Unrealized -4.3%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $0 (+28.2%) Shares 15,820 (+3.6%) Est. Cost $0.01 Unrealized —

CIBR FIRST TRUST 0.1%

Value ($000) $5 (-1.3%) Shares 66,986 (+5.0%) Est. Cost $26.01 Unrealized —

HURN HURON CONSULTING GROUP 0.0%

Value ($000) $0 (+23.4%) Shares 1,861 (+4.8%) Est. Cost $137.62 Unrealized +19.0%

CIFR CIPHER MINING INC 0.0%

Value ($000) $0 (+39.4%) Shares 14,650 (+18.6%) Est. Cost $9.13 Unrealized +93.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2 (+2.7%) Shares 24,784 (+3.7%) Est. Cost $67.11 Unrealized +34.1%

IWO ISHARES 0.0%

Value ($000) $0 (+19.7%) Shares 1,129 (+18.5%) Est. Cost $0.27 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $1 (-4.8%) Shares 20,009 (+9.4%) Est. Cost $119.49 Unrealized -45.7%

FTA FIRST TRUST 0.0%

Value ($000) $0 (+19.3%) Shares 4,236 (+15.2%) Est. Cost $0.07 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $0 (+26.0%) Shares 1,548 (+14.2%) Est. Cost $54.91 Unrealized +206.1%

— DWS MUNICIPAL INCOME 0.0%

Value ($000) $1 (+9.2%) Shares 77,244 (+10.2%) Est. Cost $0.01 Unrealized —

SPYV STATE STREET 0.0%

Value ($000) $1 (+9.9%) Shares 11,306 (+7.1%) Est. Cost $0.05 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $1 (+7.0%) Shares 3,491 (+4.6%) Est. Cost $190.38 Unrealized +30.7%

IWB ISHARES 0.0%

Value ($000) $0 (+14.4%) Shares 1,217 (+12.0%) Est. Cost $122.91 Unrealized —

— KKR INCOME OPPORTUNITIES 0.0%

Value ($000) $1 (+12.6%) Shares 43,891 (+22.5%) Est. Cost $0.01 Unrealized —

FXI ISHARES 0.0%

Value ($000) $0 (+15.7%) Shares 10,964 (+24.1%) Est. Cost $0.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $4 (+1.5%) Shares 19,105 (+9.6%) Est. Cost $154.80 Unrealized +26.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1 (-4.5%) Shares 16,750 (+4.2%) Est. Cost $47.73 Unrealized +52.4%

AES AES CORP 0.0%

Value ($000) $0 (+21.6%) Shares 21,960 (+11.4%) Est. Cost $13.18 Unrealized +6.5%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $1 (+7.2%) Shares 8,228 (+32.2%) Est. Cost $111.53 Unrealized -2.8%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $0 (-20.0%) Shares 984 (+6.5%) Est. Cost $207.12 Unrealized +28.1%

SFY SOFI 0.0%

Value ($000) $1 (+3.8%) Shares 11,219 (+1.4%) Est. Cost $0.11 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $0 (+18.3%) Shares 4,258 (+8.2%) Est. Cost $74.65 Unrealized +4.4%

VTWO VANGUARD RUSSELL 2000 0.0%

Value ($000) $1 (+6.5%) Shares 8,912 (+4.7%) Est. Cost $0.09 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 (-11.6%) Shares 5,905 (+10.9%) Est. Cost $81.15 Unrealized -12.7%

BF/B BROWN-FORMAN CORP CL B 0.0%

Value ($000) $1 (+7.8%) Shares 26,912 (+12.1%) Est. Cost $37.27 Unrealized -24.9%

BTI BRITISH AMERN TOBACCO 0.0%

Value ($000) $1 (+10.6%) Shares 9,397 (+3.7%) Est. Cost $0.05 Unrealized —

— BLACKROCK 0.0%

Value ($000) $1 (+8.2%) Shares 41,310 (+10.0%) Est. Cost $12.38 Unrealized —

PTLC PACER 0.0%

Value ($000) $0 (+17.5%) Shares 6,048 (+16.0%) Est. Cost $0.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 (+14.2%) Shares 2,954 (+7.6%) Est. Cost $115.28 Unrealized +24.7%

HLT HILTON WORLDWIDE 0.0%

Value ($000) $0 (+22.4%) Shares 949 (+10.6%) Est. Cost $241.00 Unrealized +12.9%

— ABRDN WORLD HEALTHCARE 0.0%

Value ($000) $1 (+5.6%) Shares 74,249 (+4.0%) Est. Cost $0.01 Unrealized —

— COHEN & STEERS 0.0%

Value ($000) $1 (-4.4%) Shares 56,395 (+1.0%) Est. Cost $14.65 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $0 (-22.2%) Shares 53,375 (+3.6%) Est. Cost $1.25 Unrealized +254.2%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $2 (+2.1%) Shares 45,221 (+18.5%) Est. Cost $55.37 Unrealized +3.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 (+14.9%) Shares 219 (+1.9%) Est. Cost $1507.79 Unrealized +14.2%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $1 (-3.7%) Shares 7,650 (+14.1%) Est. Cost $89.74 Unrealized +107.7%

XMMO INVESCO 0.0%

Value ($000) $0 (+10.7%) Shares 3,512 (+8.2%) Est. Cost $0.12 Unrealized —

CION CION INVESTMENT CORP 0.0%

Value ($000) $0 (+16.2%) Shares 34,875 (+14.1%) Est. Cost $8.89 Unrealized +3.6%

ENVX ENOVIX CORP 0.0%

Value ($000) $0 (-23.1%) Shares 20,998 (+5.0%) Est. Cost $13.00 Unrealized -25.5%

ET ENERGY TRANSFER 0.1%

Value ($000) $2 (-1.9%) Shares 143,809 (+2.1%) Est. Cost $3.83 Unrealized —

FEP FIRST TRUST 0.0%

Value ($000) $0 (+17.3%) Shares 5,539 (+11.4%) Est. Cost $0.05 Unrealized —

SHV ISHARES 0.2%

Value ($000) $6 (+0.7%) Shares 57,103 (+1.0%) Est. Cost $16.11 Unrealized —

APO APOLLO GLOBAL MANAGEMENT 0.0%

Value ($000) $0 (+16.0%) Shares 2,205 (+6.8%) Est. Cost $82.67 Unrealized +60.4%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $0 (+18.7%) Shares 26,880 (+33.1%) Est. Cost $11.22 Unrealized +7.0%

— CALAMOS 0.0%

Value ($000) $0 (+19.0%) Shares 13,240 (+20.1%) Est. Cost $12.71 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $1 (+3.2%) Shares 17,452 (+4.4%) Est. Cost $65.07 Unrealized +20.3%

MMSI MERIT MEDICAL 0.0%

Value ($000) $0 (+13.6%) Shares 3,983 (+7.3%) Est. Cost $94.65 Unrealized -10.1%

HSY HERSHEY COMPANY 0.0%

Value ($000) $1 (+3.6%) Shares 6,664 (+6.5%) Est. Cost $185.94 Unrealized -2.1%

SUN SUNOCO LTD PARTNERSHIP 0.0%

Value ($000) $0 (+15.2%) Shares 5,939 (+10.2%) Est. Cost $25.19 Unrealized —

PMT PENNYMAC MORTGAGE 0.0%

Value ($000) $1 (+3.7%) Shares 90,310 (+1.3%) Est. Cost $2.21 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $0 (+18.8%) Shares 3,985 (+13.2%) Est. Cost $56.32 Unrealized +4.5%

MLI MUELLER INDUSTRIES INC 0.0%

Value ($000) $0 (+16.6%) Shares 2,389 (+2.7%) Est. Cost $80.75 Unrealized +33.0%

— THORNBURG INCOME BUILDER 0.0%

Value ($000) $1 (+5.1%) Shares 39,969 (+4.0%) Est. Cost $7.16 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $0 (+50.0%) Shares 18,000 (+71.4%) Est. Cost $7.62 Unrealized -10.1%

— NUVEEN NEW YORK AMT FREE 0.0%

Value ($000) $1 (+5.5%) Shares 71,905 (+6.6%) Est. Cost $1.82 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $2 (+2.6%) Shares 11,056 (+1.1%) Est. Cost $81.09 Unrealized +61.2%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 (+66.1%) Shares 17,587 (+42.4%) Est. Cost $0.00 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1 (+2.6%) Shares 5,533 (+7.1%) Est. Cost $181.53 Unrealized +46.4%

IHI ISHARES 0.0%

Value ($000) $0 (+8.2%) Shares 7,881 (+4.6%) Est. Cost $78.86 Unrealized —

INDA ISHARES 0.0%

Value ($000) $1 (+7.0%) Shares 10,157 (+3.0%) Est. Cost $12.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 (-7.8%) Shares 1,115 (+10.2%) Est. Cost $328.53 Unrealized +22.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $1 (-4.1%) Shares 17,707 (+4.0%) Est. Cost $54.35 Unrealized -12.7%

ESGE ISHARES 0.0%

Value ($000) $1 (+4.2%) Shares 19,297 (+2.4%) Est. Cost $10.26 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $0 (+15.4%) Shares 4,244 (+6.3%) Est. Cost $53.35 Unrealized +7.5%

VFH VANGUARD 0.0%

Value ($000) $0 (+10.6%) Shares 2,574 (+8.5%) Est. Cost $45.66 Unrealized —

VIOO VANGUARD S&P SMALL CAP 0.0%

Value ($000) $1 (+6.5%) Shares 4,864 (+6.0%) Est. Cost $0.10 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $0 (-7.3%) Shares 10,664 (+6.6%) Est. Cost $42.72 Unrealized -2.9%

TTWO TAKE-TWO INTERACTIVE 0.0%

Value ($000) $1 (+5.8%) Shares 2,342 (+6.8%) Est. Cost $165.35 Unrealized +50.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $0 (+13.4%) Shares 12,196 (+52.7%) Est. Cost $22.73 Unrealized +43.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1 (+4.6%) Shares 2,429 (+8.9%) Est. Cost $167.12 Unrealized +72.7%

DDOG DATADOG INC 0.0%

Value ($000) $1 (+4.8%) Shares 4,963 (+9.8%) Est. Cost $105.92 Unrealized +49.2%

— CYBER ARK SOFTWARE LTD 0.0%

Value ($000) $1 (+4.8%) Shares 1,420 (+13.6%) Est. Cost $0.36 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.0%

Value ($000) $1 (-4.7%) Shares 2,052 (+2.9%) Est. Cost $232.45 Unrealized +26.1%

SCZ ISHARES 0.0%

Value ($000) $0 (+7.9%) Shares 5,115 (+6.5%) Est. Cost $0.06 Unrealized —

USMV ISHARES 0.0%

Value ($000) $1 (+3.5%) Shares 9,210 (+4.5%) Est. Cost $30.57 Unrealized —

— DUFF & PHELPS 0.0%

Value ($000) $0 (+8.7%) Shares 27,460 (+10.5%) Est. Cost $8.31 Unrealized —

VXF VANGUARD 0.0%

Value ($000) $1 (+3.8%) Shares 3,701 (+3.8%) Est. Cost $66.11 Unrealized —

DGRO ISHARES 0.0%

Value ($000) $0 (+9.0%) Shares 4,867 (+6.8%) Est. Cost $0.07 Unrealized —

BLK BLACKROCK FDG INC 0.2%

Value ($000) $6 (+0.5%) Shares 5,219 (+9.5%) Est. Cost $1030.26 Unrealized +5.7%

BRHY ISHARES 0.0%

Value ($000) $1 (+2.6%) Shares 20,963 (+4.2%) Est. Cost $0.05 Unrealized —

— REAVES UTILITY INCOME 0.0%

Value ($000) $1 (-1.9%) Shares 37,394 (+6.2%) Est. Cost $9.66 Unrealized —

— ANGEL OAK FINANCIAL 0.0%

Value ($000) $0 (+12.8%) Shares 17,980 (+11.8%) Est. Cost $11.18 Unrealized —

HIMU ISHARES 0.0%

Value ($000) $1 (+5.7%) Shares 10,357 (+6.8%) Est. Cost $0.05 Unrealized —

LGLV STATE STREET SPDR 0.0%

Value ($000) $1 (+4.9%) Shares 3,176 (+6.4%) Est. Cost $0.14 Unrealized —

CTO CTO REALTY GROWTH INC 0.0%

Value ($000) $0 (+15.9%) Shares 10,335 (+2.5%) Est. Cost $0.02 Unrealized —

FPX FIRST TRUST 0.0%

Value ($000) $1 (+3.6%) Shares 4,514 (+5.2%) Est. Cost $39.58 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 (-10.6%) Shares 1,664 (+1.5%) Est. Cost $143.22 Unrealized +2.2%

JGRO JPMORGAN 0.0%

Value ($000) $1 (+4.5%) Shares 6,559 (+5.5%) Est. Cost $0.08 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $0 (+8.3%) Shares 4,174 (+13.0%) Est. Cost $71.38 Unrealized +11.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $0 (+11.2%) Shares 1,262 (+21.0%) Est. Cost $205.43 Unrealized +3.0%

— BROOKFIELD REAL ASSETS 0.0%

Value ($000) $0 (+5.8%) Shares 35,259 (+9.0%) Est. Cost $11.83 Unrealized —

— COHEN & STEERS 0.0%

Value ($000) $0 (+8.4%) Shares 24,346 (+7.3%) Est. Cost $5.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $0 (+7.2%) Shares 5,517 (+8.1%) Est. Cost $44.69 Unrealized +44.4%

STRL STERLING INFRASTRUCTURE 0.0%

Value ($000) $1 (+2.8%) Shares 3,051 (+14.0%) Est. Cost $198.31 Unrealized +73.7%

AOS A O SMITH 0.0%

Value ($000) $1 (-3.1%) Shares 11,826 (+6.3%) Est. Cost $77.16 Unrealized -12.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 (+8.5%) Shares 4,539 (+14.4%) Est. Cost $64.34 Unrealized +8.1%

— GAMCO NATURAL RES GOLD 0.0%

Value ($000) $0 (+28.6%) Shares 14,515 (+20.9%) Est. Cost $0.01 Unrealized —

FWONK LIBERTY MEDIA CORP 0.0%

Value ($000) $0 (+11.4%) Shares 2,377 (+18.0%) Est. Cost $0.10 Unrealized —

— VIRTUS STONE HARBOR 0.0%

Value ($000) $1 (+2.1%) Shares 230,442 (+3.8%) Est. Cost $2.56 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $0 (+9.3%) Shares 1,688 (+7.3%) Est. Cost $128.55 Unrealized +22.3%

KRP KIMBELL ROYALTY PARTNERS 0.0%

Value ($000) $0 (-8.5%) Shares 21,177 (+5.2%) Est. Cost $8.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $2 (-1.1%) Shares 34,442 (+13.3%) Est. Cost $37.46 Unrealized +58.5%

CGMU CAPITAL GROUP 0.0%

Value ($000) $2 (+1.3%) Shares 60,918 (+1.0%) Est. Cost $0.03 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $1 (+4.4%) Shares 8,036 (+8.3%) Est. Cost $50.21 Unrealized +33.1%

GOVT ISHARES 0.0%

Value ($000) $1 (+2.9%) Shares 31,956 (+3.3%) Est. Cost $17.71 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $1 (-2.6%) Shares 1,304 (+3.4%) Est. Cost $365.60 Unrealized +77.1%

— NUVEEN NASDAQ 100 0.0%

Value ($000) $0 (+5.5%) Shares 14,049 (+1.7%) Est. Cost $21.38 Unrealized —

— EATON VANCE ENHANCED 0.0%

Value ($000) $0 (+9.7%) Shares 11,028 (+11.7%) Est. Cost $0.02 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $0 (+4.3%) Shares 2,344 (+3.0%) Est. Cost $81.06 Unrealized —

BIZD VANECK 0.1%

Value ($000) $2 (-1.0%) Shares 140,306 (+4.3%) Est. Cost $9.80 Unrealized —

MGV VANGUARD MEGA CAP 0.0%

Value ($000) $0 (+5.6%) Shares 2,687 (+3.1%) Est. Cost $0.13 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $1 (-1.8%) Shares 8,694 (+14.2%) Est. Cost $145.87 Unrealized -10.7%

— NUVEEN CALIFORNIA 0.0%

Value ($000) $0 (+6.7%) Shares 35,764 (+5.9%) Est. Cost $0.01 Unrealized —

EUFN ISHARES 0.0%

Value ($000) $0 (+10.0%) Shares 5,954 (+1.7%) Est. Cost $0.03 Unrealized —

SKYY FIRST TRUST 0.0%

Value ($000) $0 (+7.4%) Shares 2,131 (+10.9%) Est. Cost $0.12 Unrealized —

LAMR LAMAR ADVERTISING 0.0%

Value ($000) $0 (+6.7%) Shares 2,401 (+3.0%) Est. Cost $57.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 (-6.6%) Shares 2,636 (+10.2%) Est. Cost $106.58 Unrealized +5.4%

LQD ISHARES IBOXX 0.0%

Value ($000) $1 (+1.6%) Shares 11,279 (+2.7%) Est. Cost $102.00 Unrealized —

MTB M&T BANK CORP 0.0%

Value ($000) $0 (+4.4%) Shares 2,223 (+2.4%) Est. Cost $127.38 Unrealized +49.2%

MARB FIRST TRUST 0.0%

Value ($000) $0 (+6.0%) Shares 16,197 (+4.5%) Est. Cost $0.02 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $1 (+2.1%) Shares 8,843 (+2.4%) Est. Cost $87.45 Unrealized +16.8%

APTV APTIV PLC 0.0%

Value ($000) $0 (-5.9%) Shares 3,769 (+6.4%) Est. Cost $75.72 Unrealized +6.0%

VOE VANGUARD MID CAP 0.0%

Value ($000) $0 (+8.2%) Shares 1,334 (+6.5%) Est. Cost $0.18 Unrealized —

— RIVERNORTH DOUBLELINE 0.0%

Value ($000) $0 (-3.5%) Shares 62,432 (+3.5%) Est. Cost $2.59 Unrealized —

IDEV ISHARES 0.0%

Value ($000) $0 (+5.7%) Shares 4,050 (+2.7%) Est. Cost $0.08 Unrealized —

— DOUBLELINE INCOME 0.0%

Value ($000) $1 (-1.8%) Shares 80,051 (+7.0%) Est. Cost $6.32 Unrealized —

CGSM CAPITAL GROUP 0.0%

Value ($000) $1 (+1.7%) Shares 38,909 (+1.7%) Est. Cost $0.03 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 (+6.0%) Shares 4,481 (+9.1%) Est. Cost $65.84 Unrealized -7.8%

ARES ARES MANAGEMENT CORP 0.0%

Value ($000) $0 (+5.1%) Shares 2,030 (+4.2%) Est. Cost $88.59 Unrealized +74.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $0 (-3.7%) Shares 1,920 (+1.1%) Est. Cost $183.45 Unrealized +16.5%

SCHB SCHWAB 0.0%

Value ($000) $0 (+4.2%) Shares 14,114 (+2.2%) Est. Cost $28.42 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $0 (-35.7%) Shares 14,440 (+3.6%) Est. Cost $3.80 Unrealized -24.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $2 (+0.8%) Shares 17,641 (+13.9%) Est. Cost $90.08 Unrealized +29.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4 (-0.3%) Shares 8,955 (+2.9%) Est. Cost $300.78 Unrealized +58.3%

BKR BAKER HUGHES CO 0.0%

Value ($000) $0 (+6.6%) Shares 4,959 (+13.8%) Est. Cost $44.26 Unrealized +7.0%

QDEC FIRST TRUST VEST 0.0%

Value ($000) $0 (+7.0%) Shares 6,585 (+2.3%) Est. Cost $0.03 Unrealized —

IGIB ISHARES 0.0%

Value ($000) $1 (+1.8%) Shares 14,596 (+2.3%) Est. Cost $15.92 Unrealized —

CGMM CAPITAL GROUP EQUITY TR 0.0%

Value ($000) $0 (+6.3%) Shares 7,640 (+5.0%) Est. Cost $0.03 Unrealized —

BBEU JPMORGAN 0.0%

Value ($000) $0 (+6.5%) Shares 2,925 (+1.2%) Est. Cost $0.07 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $0 (-3.9%) Shares 1,481 (+7.8%) Est. Cost $225.15 Unrealized +0.9%

KREF KKR REAL ESTATE 0.0%

Value ($000) $1 (-1.8%) Shares 87,420 (+7.5%) Est. Cost $0.01 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value ($000) $0 (+5.9%) Shares 835 (+17.6%) Est. Cost $270.77 Unrealized +2.4%

PKG PACKAGING CORP OF 0.0%

Value ($000) $0 (-3.6%) Shares 1,559 (+1.7%) Est. Cost $203.98 Unrealized -0.8%

— RIVERNORTH OPPORTUNITIES 0.0%

Value ($000) $0 (+4.0%) Shares 26,489 (+6.3%) Est. Cost $8.51 Unrealized —

CCIF CARLYLE CREDIT INCOME 0.0%

Value ($000) $0 (-13.8%) Shares 15,918 (+7.1%) Est. Cost $0.01 Unrealized —

CPB CAMPBELLS CO 0.0%

Value ($000) $0 (+5.6%) Shares 8,155 (+19.8%) Est. Cost $31.61 Unrealized -4.9%

VONV VANGUARD RUSSELL 1000 0.0%

Value ($000) $0 (+5.7%) Shares 2,414 (+2.0%) Est. Cost $0.09 Unrealized —

CINT CI&T INC 0.0%

Value ($000) $0 (+19.0%) Shares 16,975 (+50.6%) Est. Cost $5.12 Unrealized -11.3%

— FIRST TRUST 0.1%

Value ($000) $2 (-0.6%) Shares 128,421 (+2.4%) Est. Cost $5.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 (-1.9%) Shares 6,548 (+2.7%) Est. Cost $73.95 Unrealized +20.7%

VRP INVESCO 0.1%

Value ($000) $2 (+0.6%) Shares 73,768 (+2.1%) Est. Cost $5.88 Unrealized —

— NUVEEN DYNAMIC 0.0%

Value ($000) $1 (+1.5%) Shares 69,293 (+4.6%) Est. Cost $11.56 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $1 (-1.6%) Shares 7,592 (+2.6%) Est. Cost $92.25 Unrealized -14.4%

IGV ISHARES 0.0%

Value ($000) $1 (+1.9%) Shares 4,975 (+10.9%) Est. Cost $0.13 Unrealized —

SPHY STATE STREET 0.0%

Value ($000) $1 (+0.8%) Shares 51,193 (+2.0%) Est. Cost $0.02 Unrealized —

— NUVEEN CREDIT 0.0%

Value ($000) $0 (-3.1%) Shares 56,154 (+1.8%) Est. Cost $2.16 Unrealized —

CGCV CAPITAL GROUP 0.0%

Value ($000) $0 (+3.3%) Shares 9,216 (+1.9%) Est. Cost $0.03 Unrealized —

— PIMCO CALIFORNIA 0.0%

Value ($000) $1 (+1.7%) Shares 61,370 (+1.6%) Est. Cost $0.01 Unrealized —

TLTW ISHARES 0.0%

Value ($000) $1 (-0.7%) Shares 53,129 (+2.5%) Est. Cost $0.02 Unrealized —

— ROYCE SMALL CAP TRUST 0.0%

Value ($000) $0 (+2.0%) Shares 24,921 (+2.4%) Est. Cost $13.44 Unrealized —

SYLD CAMBRIA 0.0%

Value ($000) $0 (+3.7%) Shares 3,212 (+2.5%) Est. Cost $0.07 Unrealized —

— VIRTUS 0.0%

Value ($000) $1 (-0.6%) Shares 57,402 (+9.9%) Est. Cost $22.79 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $2 (+0.4%) Shares 3,375 (+26.8%) Est. Cost $328.76 Unrealized +88.7%

KR KROGER CO 0.0%

Value ($000) $1 (-0.6%) Shares 17,885 (+7.3%) Est. Cost $46.01 Unrealized +41.7%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $0 (+2.9%) Shares 3,645 (+4.4%) Est. Cost $0.07 Unrealized —

— BLACKROCK CAPITAL 0.0%

Value ($000) $0 (-2.5%) Shares 16,528 (+1.8%) Est. Cost $0.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 (+0.5%) Shares 9,330 (+13.2%) Est. Cost $122.13 Unrealized +15.2%

— RIVERNORTH MANAGED 0.0%

Value ($000) $1 (-0.7%) Shares 59,138 (+3.1%) Est. Cost $1.15 Unrealized —

— GAMCO GLOBAL GOLD 0.0%

Value ($000) $0 (+2.9%) Shares 41,487 (+2.8%) Est. Cost $5.15 Unrealized —

— HANCOCK JOHN PREFERRED 0.0%

Value ($000) $0 (+1.5%) Shares 25,147 (+6.4%) Est. Cost $8.49 Unrealized —

FTC FIRST TRUST 0.0%

Value ($000) $0 (+1.7%) Shares 2,216 (+2.3%) Est. Cost $93.75 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $1 (+1.2%) Shares 1,765 (+8.6%) Est. Cost $239.83 Unrealized +26.2%

PDBC INVESCO 0.0%

Value ($000) $0 (+3.0%) Shares 12,724 (+4.3%) Est. Cost $15.05 Unrealized —

XLB STATE STREET MATERIALS 0.0%

Value ($000) $0 (-1.6%) Shares 6,819 (+94.9%) Est. Cost $37.65 Unrealized —

SPYD STATE STREET 0.1%

Value ($000) $2 (+0.2%) Shares 49,111 (+2.0%) Est. Cost $18.98 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 (-2.2%) Shares 1,263 (+4.3%) Est. Cost $161.66 Unrealized +15.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 (-2.0%) Shares 1,302 (+1.3%) Est. Cost $203.50 Unrealized -10.5%

SCHE SCHWAB 0.0%

Value ($000) $0 (+1.9%) Shares 6,695 (+4.1%) Est. Cost $0.03 Unrealized —

MORT VANECK 0.0%

Value ($000) $1 (+0.3%) Shares 111,390 (+2.8%) Est. Cost $4.37 Unrealized —

SIMO SILICON MOTION 0.0%

Value ($000) $0 (-0.7%) Shares 4,685 (+1.7%) Est. Cost $23.24 Unrealized —

VOT VANGUARD MID CAP 0.0%

Value ($000) $1 (-0.4%) Shares 2,764 (+4.8%) Est. Cost $0.29 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $0 (+1.1%) Shares 6,414 (+4.9%) Est. Cost $31.94 Unrealized +33.4%

MRSH MARSH 0.0%

Value ($000) $0 (-1.1%) Shares 1,459 (+7.1%) Est. Cost $192.85 Unrealized -3.3%

WT WISDOMTREE INC 0.0%

Value ($000) $0 (+1.9%) Shares 13,176 (+16.1%) Est. Cost $13.18 Unrealized -8.4%

HUM HUMANA INC 0.0%

Value ($000) $1 (-0.6%) Shares 1,981 (+1.0%) Est. Cost $401.58 Unrealized -34.9%

NJR NEW JERSEY RESOURCES 0.0%

Value ($000) $1 (-0.2%) Shares 18,818 (+4.2%) Est. Cost $39.19 Unrealized +16.9%

IDU ISHARES 0.0%

Value ($000) $0 (-0.7%) Shares 2,747 (+1.5%) Est. Cost $0.11 Unrealized —

FIW FIRST TRUST 0.0%

Value ($000) $1 (-0.3%) Shares 5,871 (+3.1%) Est. Cost $40.02 Unrealized —

MWA MUELLER WATER PRODUCTS 0.0%

Value ($000) $0 (-0.7%) Shares 11,244 (+6.4%) Est. Cost $24.57 Unrealized +0.5%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $3 (+0.0%) Shares 229,539 (+4.5%) Est. Cost $3.83 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 (+0.4%) Shares 6,324 (+2.8%) Est. Cost $34.61 Unrealized +32.1%

— MFS GOVERNMENT MARKETS 0.0%

Value ($000) $0 (-0.7%) Shares 48,002 (+2.6%) Est. Cost $1.76 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $1 (0.0%) Shares 13,131 (+3.7%) Est. Cost $53.49 Unrealized +53.2%

— CALAMOS LONG SHORT 0.0%

Value ($000) $0 (0.0%) Shares 14,288 (+10.7%) Est. Cost $13.41 Unrealized —

TLH ISHARES 0.0%

Value ($000) $1 (0.0%) Shares 10,173 (+1.3%) Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	914,052 (+12.3%)	$248 (+19.9%)	7.2%	$128.94	+108.1%	COM	037833100
VOO	VANGUARD S&P 500	619,976 (+7.8%)	$389 (+10.4%)	11.3%	$54.62	—	COM	922908363
QQQ	INVESCO	121,326 (+72.4%)	$75 (+76.4%)	2.2%	$72.87	—	COM	46090E103
GOOGL	ALPHABET INC	167,415 (+2.1%)	$52 (+31.4%)	1.5%	$120.28	+137.4%	COM	02079K305
DIA	SPDR DOW JONES	29,029 (+256.8%)	$14 (+269.8%)	0.4%	$31.61	—	COM	78467X109
AMZN	AMAZON.COM INC	417,324 (+2.8%)	$96 (+8.1%)	2.8%	$132.53	+72.6%	COM	023135106
LLY	ELI LILLY & CO	18,074 (+10.0%)	$19 (+54.9%)	0.6%	$424.33	+125.2%	COM	532457108
C	CITIGROUP INC	102,382 (+88.9%)	$12 (+117.2%)	0.3%	$75.61	+37.1%	COM	172967424
NXDT	NEXPOINT	1,939,041 (+494.3%)	$7 (+516.9%)	0.2%	$0.52	—	COM	65340G205
COST	COSTCO WHOLESALE CORP	114,653 (+1.8%)	$99 (-5.2%)	2.9%	$571.51	+58.5%	COM	22160K105
FTLS	FIRST TRUST	82,714 (+704.8%)	$6 (+716.7%)	0.2%	$0.07	—	COM	33739P103
VTI	VANGUARD TOTAL STOCK	44,211 (+47.7%)	$15 (+50.9%)	0.4%	$75.80	—	COM	922908769
AMD	ADVANCED MICRO DEVICES	85,939 (+2.0%)	$18 (+35.0%)	0.5%	$103.65	+116.7%	COM	007903107
DIS	WALT DISNEY CO	112,134 (+58.0%)	$13 (+57.0%)	0.4%	$119.78	-8.6%	COM	254687106
NFLX	NETFLIX INC	164,663 (+884.4%)	$15 (-23.0%)	0.5%	$101.59	+6.1%	COM	64110L106
CAT	CATERPILLAR INC	21,322 (+29.8%)	$12 (+55.8%)	0.4%	$267.52	+107.7%	COM	149123101
VTV	VANGUARD VALUE ETF	66,344 (+43.6%)	$13 (+47.0%)	0.4%	$41.54	—	COM	922908744
SPY	STATE STREET SPDR S&P	57,898 (+8.6%)	$39 (+11.2%)	1.2%	$186.30	—	COM	78462F103
UCON	FIRST TRUST	162,915 (+1012.9%)	$4 (+1011.4%)	0.1%	$0.03	—	COM	33740F888
BAC	BANK OF AMERICA CORP	242,216 (+28.7%)	$13 (+37.2%)	0.4%	$32.03	+64.4%	COM	060505104
TSLA	TESLA INC	81,650 (+9.6%)	$37 (+10.9%)	1.1%	$277.51	+59.7%	COM	88160R101
LMBS	FIRST TRUST	98,146 (+262.9%)	$5 (+264.5%)	0.1%	$12.17	—	COM	33739Q200
GEV	GE VERNOVA LLC	10,879 (+78.1%)	$7 (+89.3%)	0.2%	$406.81	+49.7%	COM	36828A101
QCOM	QUALCOMM INC	70,374 (+32.8%)	$12 (+36.6%)	0.4%	$106.48	+60.4%	COM	747525103
CVX	CHEVRON CORP	122,811 (+22.5%)	$19 (+20.2%)	0.5%	$105.91	+42.9%	COM	166764100
IVES	DAN IVES WEDBUSH	814,241 (+15.8%)	$26 (+13.9%)	0.8%	$0.03	—	COM	947913109
CGDV	CAPITAL GROUP	301,920 (+26.1%)	$13 (+30.9%)	0.4%	$0.56	—	COM	14020W106
FICS	FIRST TRUST	84,482 (+599.4%)	$3 (+635.1%)	0.1%	$0.04	—	COM	33738R662
CSCO	CISCO SYSTEMS INC	186,823 (+9.6%)	$14 (+23.4%)	0.4%	$41.87	+76.3%	COM	17275R102
SPYM	STATE STREET SPDR PORT	40,617 (+469.6%)	$3 (+482.8%)	0.1%	$0.08	—	COM	78464A854
IVV	ISHARES	32,235 (+10.8%)	$22 (+13.4%)	0.6%	$273.39	—	COM	464287200
XOM	EXXON MOBIL CORP	117,355 (+14.1%)	$14 (+21.8%)	0.4%	$77.22	+49.6%	COM	30231G102
BILS	STATE STREET	58,181 (+75.7%)	$6 (+75.2%)	0.2%	$0.10	—	COM	78468R523
WDC	WESTERN DIGITAL CORP	35,944 (+14.9%)	$6 (+64.9%)	0.2%	$54.99	+175.6%	COM	958102105
MSFT	MICROSOFT CORP	223,220 (+9.5%)	$108 (+2.3%)	3.1%	$212.10	+136.0%	COM	594918104
WMT	WALMART INC	129,397 (+10.9%)	$14 (+19.9%)	0.4%	$63.58	+68.6%	COM	931142103
BA	BOEING COMPANY	51,180 (+26.1%)	$11 (+26.8%)	0.3%	$208.36	-1.3%	COM	097023105
AVGO	BROADCOM INC	70,661 (+5.4%)	$24 (+10.6%)	0.7%	$169.63	+110.5%	COM	11135F101
XLK	STATE STREET TECHNOLOGY	61,321 (+163.6%)	$9 (+34.7%)	0.3%	$14.66	—	COM	81369Y803
GLD	SPDR GOLD TRUST	26,549 (+14.1%)	$11 (+27.2%)	0.3%	$104.68	—	COM	78463V107
FEGE	FIRST EAGLE	92,495 (+95.9%)	$4 (+103.8%)	0.1%	$0.04	—	COM	75526L886
YEAR	AB ULTRA SHORT	120,306 (+56.0%)	$6 (+55.4%)	0.2%	$0.05	—	COM	00039J103
TCAF	T ROWE PRICE	141,451 (+63.8%)	$5 (+66.0%)	0.2%	$0.04	—	COM	87283Q867
IBM	INTL BUSINESS MACHINES	64,419 (+7.2%)	$19 (+12.6%)	0.6%	$143.18	+108.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	64,630 (+6.4%)	$13 (+18.7%)	0.4%	$122.85	+60.4%	COM	478160104
NKE	NIKE INC	70,396 (+104.6%)	$4 (+86.9%)	0.1%	$70.67	-8.1%	COM	654106103
RTX	RTX CORP	53,168 (+15.6%)	$10 (+26.7%)	0.3%	$94.84	+82.7%	COM	75513E101
ORCL	ORACLE CORP	65,474 (+24.3%)	$13 (-13.9%)	0.4%	$104.91	+126.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO	89,409 (+5.3%)	$29 (+7.6%)	0.8%	$117.51	+163.4%	COM	46625H100
GDX	VANECK	45,657 (+84.4%)	$4 (+107.0%)	0.1%	$8.31	—	COM	92189F106
VB	VANGUARD SMALL CAP ETF	14,672 (+99.1%)	$4 (+102.0%)	0.1%	$51.82	—	COM	922908751
AMGN	AMGEN INC	29,785 (+4.6%)	$10 (+21.4%)	0.3%	$197.86	+59.7%	COM	031162100
MSTR	STRATEGY INC	12,085 (+10.5%)	$2 (-47.9%)	0.1%	$197.06	+16.8%	COM	594972408
META	META PLATFORMS INC	58,084 (+16.3%)	$38 (+4.5%)	1.1%	$331.97	+101.0%	COM	30303M102
PFF	ISHARES	119,988 (+80.7%)	$4 (+77.0%)	0.1%	$16.75	—	COM	464288687
TSM	TAIWAN SEMICONDUCTOR	23,508 (+18.1%)	$7 (+28.6%)	0.2%	$26.52	—	COM	874039100
SNDK	SANDISK CORP	11,501 (+9.4%)	$3 (+131.4%)	0.1%	$62.14	+222.3%	COM	80004C200
—	BLACKROCK SCIENCE &	737,797 (+6.9%)	$17 (+9.1%)	0.5%	$1.28	—	COM	09260K101
GS	GOLDMAN SACHS GROUP INC	8,339 (+11.7%)	$7 (+23.3%)	0.2%	$372.97	+118.1%	COM	38141G104
NEE	NEXTERA ENERGY INC	76,496 (+19.2%)	$6 (+26.8%)	0.2%	$66.73	+23.6%	COM	65339F101
ADI	ANALOG DEVICES INC	16,608 (+26.9%)	$5 (+40.0%)	0.1%	$194.93	+28.6%	COM	032654105
SMH	VANECK	16,399 (+13.6%)	$6 (+25.4%)	0.2%	$21.68	—	COM	92189F676
PEP	PEPSICO INC	50,041 (+17.4%)	$7 (+20.0%)	0.2%	$118.17	+23.5%	COM	713448108
AIRR	FIRST TRUST	32,712 (+54.2%)	$3 (+56.8%)	0.1%	$0.08	—	COM	33738R704
CB	CHUBB LTD	21,973 (+8.5%)	$7 (+20.0%)	0.2%	$237.87	+22.9%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB	67,060 (+22.2%)	$4 (+46.2%)	0.1%	$44.66	+6.4%	COM	110122108
AXP	AMERICAN EXPRESS CO	23,702 (+3.3%)	$9 (+15.0%)	0.3%	$132.63	+169.1%	COM	025816109
QQQM	INVESCO	9,861 (+75.0%)	$2 (+79.0%)	0.1%	$13.92	—	COM	46138G649
NOW	SERVICENOW INC	33,446 (+394.8%)	$5 (-17.6%)	0.1%	$159.81	+7.3%	COM	81762P102
SGOV	ISHARES	314,596 (+3.9%)	$32 (+3.6%)	0.9%	$3.18	—	COM	46436E718
TBIL	U S TREASURY	34,332 (+166.3%)	$2 (+165.6%)	0.0%	$0.05	—	COM	74933W452
FDL	FIRST TRUST	94,622 (+30.1%)	$4 (+32.9%)	0.1%	$5.92	—	COM	336917109
JPST	JPMORGAN	64,540 (+45.6%)	$3 (+45.2%)	0.1%	$0.05	—	COM	46641Q837
OKLO	OKLO INC	26,757 (+2.5%)	$2 (-34.1%)	0.1%	$38.70	+188.2%	COM	02156V109
PLTR	PALANTIR TECHNOLOGIES	173,817 (+5.9%)	$31 (+3.1%)	0.9%	$44.30	+308.7%	COM	69608A108
GILD	GILEAD SCIENCES INC	23,754 (+32.6%)	$3 (+46.6%)	0.1%	$76.28	+58.5%	COM	375558103
AMAT	APPLIED MATERIALS INC	8,584 (+35.7%)	$2 (+70.2%)	0.1%	$161.04	+48.7%	COM	038222105
BAI	ISHARES	40,223 (+193.7%)	$1 (+186.1%)	0.0%	$0.03	—	COM	09290C780
USB	U S BANCORP DE	77,235 (+14.9%)	$4 (+26.8%)	0.1%	$40.45	+20.4%	COM	902973304
FTCS	FIRST TRUST	67,616 (+17.3%)	$6 (+15.8%)	0.2%	$10.39	—	COM	33733E104
VRT	VERTIV HOLDINGS LLC	18,796 (+29.0%)	$3 (+38.5%)	0.1%	$113.44	+53.0%	COM	92537N108
GWW	GRAINGER W W INC	2,457 (+43.3%)	$2 (+51.8%)	0.1%	$806.04	+20.2%	COM	384802104
CRWD	CROWDSTRIKE HOLDINGS INC	12,453 (+22.3%)	$6 (+16.9%)	0.2%	$345.28	+47.5%	COM	22788C105
MDT	MEDTRONIC PLC	54,189 (+18.3%)	$5 (+19.3%)	0.2%	$83.83	+15.9%	COM	G5960L103
AFL	AFLAC INC	29,230 (+36.9%)	$3 (+35.2%)	0.1%	$87.85	+25.0%	COM	001055102
VXUS	VANGUARD	45,642 (+28.3%)	$3 (+31.8%)	0.1%	$15.81	—	COM	921909768
XLG	INVESCO	55,892 (+29.1%)	$3 (+33.1%)	0.1%	$0.05	—	COM	46137V233
GRID	FIRST TRUST	22,784 (+29.2%)	$3 (+30.9%)	0.1%	$24.94	—	COM	33737A108
MTBA	SIMPLIFY	65,183 (+31.2%)	$3 (+31.4%)	0.1%	$0.05	—	COM	82889N525
IWM	ISHARES	16,685 (+21.3%)	$4 (+23.4%)	0.1%	$65.72	—	COM	464287655
EMR	EMERSON ELECTRIC CO	24,749 (+28.9%)	$3 (+30.5%)	0.1%	$110.27	+20.0%	COM	291011104
BOXX	ALPHA ARCHITECT	13,426 (+95.9%)	$2 (+98.1%)	0.0%	$0.11	—	COM	02072L565
XLU	STATE STREET UTILS	127,442 (+80.2%)	$5 (-11.8%)	0.2%	$18.27	—	COM	81369Y886
VZ	VERIZON COMMUNICATIONS	169,790 (+20.4%)	$7 (+11.6%)	0.2%	$37.70	+7.4%	COM	92343V104
VYM	VANGUARD	11,779 (+69.4%)	$2 (+72.4%)	0.0%	$41.88	—	COM	921946406
ABT	ABBOTT LABORATORIES	57,421 (+18.4%)	$7 (+10.7%)	0.2%	$89.19	+42.7%	COM	002824100
UNP	UNION PACIFIC CORP	21,337 (+18.9%)	$5 (+16.3%)	0.1%	$184.27	+23.4%	COM	907818108
KLAC	KLA CORP	4,125 (+2.7%)	$5 (+15.7%)	0.1%	$262.81	+345.9%	COM	482480100
FTSM	FIRST TRUST	30,834 (+57.3%)	$2 (+57.3%)	0.1%	$4.82	—	COM	33739Q408
WFC	WELLS FARGO & CO	54,021 (+3.8%)	$5 (+15.4%)	0.1%	$50.37	+72.0%	COM	949746101
—	ABRDN HEALTHCARE	158,429 (+16.0%)	$3 (+28.3%)	0.1%	$9.10	—	COM	879105104
ITOT	ISHARES	10,942 (+64.6%)	$2 (+68.1%)	0.0%	$18.20	—	COM	464287150
TJX	TJX COS INC	29,427 (+9.9%)	$5 (+16.7%)	0.1%	$100.68	+46.7%	COM	872540109
CEG	CONSTELLATION ENERGY	9,109 (+16.4%)	$3 (+25.0%)	0.1%	$231.01	+57.2%	COM	21037T109
ETN	EATON CORP PLC	13,279 (+2.0%)	$4 (-13.2%)	0.1%	$209.06	+69.5%	COM	G29183103
BIL	STATE STREET	46,419 (+18.0%)	$4 (+17.6%)	0.1%	$19.54	—	COM	78468R663
PSX	PHILLIPS 66	28,929 (+26.1%)	$4 (+19.6%)	0.1%	$97.52	+37.4%	COM	718546104
XLI	STATE STREET INDUSTRIAL	16,852 (+29.7%)	$3 (+30.5%)	0.1%	$24.14	—	COM	81369Y704
DASH	DOORDASH INC	3,979 (+272.6%)	$1 (+210.7%)	0.0%	$238.93	-1.8%	COM	25809K105
RDVY	FIRST TRUST	71,605 (+10.1%)	$5 (+13.7%)	0.1%	$18.72	—	COM	33738R506
SNOW	SNOWFLAKE INC	5,507 (+102.2%)	$1 (+96.7%)	0.0%	$213.86	+14.1%	COM	833445109
PG	PROCTER & GAMBLE CO	81,994 (+12.8%)	$12 (+5.2%)	0.3%	$111.65	+31.8%	COM	742718109
NEM	NEWMONT CORP	19,440 (+20.3%)	$2 (+42.5%)	0.1%	$51.59	+74.8%	COM	651639106
SRLN	STATE STREET	170,548 (+9.7%)	$7 (+8.9%)	0.2%	$7.03	—	COM	78467V608
VUG	VANGUARD	18,975 (+4.7%)	$9 (+6.5%)	0.3%	$83.18	—	COM	922908736
SPYG	STATE STREET	12,307 (+72.5%)	$1 (+76.0%)	0.0%	$0.10	—	COM	78464A409
INTC	INTEL CORP	70,608 (+16.2%)	$3 (+27.8%)	0.1%	$36.67	+3.0%	COM	458140100
RSP	INVESCO	19,244 (+16.8%)	$4 (+18.0%)	0.1%	$5.37	—	COM	46137V357
ACN	ACCENTURE PLC IRELAND	10,687 (+14.1%)	$3 (+24.1%)	0.1%	$249.65	+1.8%	COM	G1151C101
ITA	ISHARES	8,010 (+43.3%)	$2 (+47.0%)	0.1%	$29.23	—	COM	464288760
RIO	RIO TINTO PLC	12,109 (+89.5%)	$1 (+129.6%)	0.0%	$21.99	—	COM	767204100
DKNG	DRAFTKINGS INC	36,681 (+89.8%)	$1 (+74.8%)	0.0%	$34.18	-3.8%	COM	26142V105
COWZ	PACER	81,427 (+7.3%)	$5 (+12.4%)	0.1%	$3.02	—	COM	69374H881
GD	GENERAL DYNAMICS CORP	23,054 (+8.8%)	$8 (+7.4%)	0.2%	$176.38	+93.3%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC	51,700 (+2.1%)	$26 (+2.1%)	0.8%	$243.85	+104.0%	COM	084670702
SPGI	S&P GLOBAL INC	4,688 (+18.8%)	$2 (+27.6%)	0.1%	$444.77	+11.1%	COM	78409V104
GLW	CORNING INC	24,950 (+23.1%)	$2 (+31.4%)	0.1%	$44.15	+94.7%	COM	219350105
BDX	BECTON DICKINSON & CO	12,758 (+21.8%)	$2 (+26.3%)	0.1%	$204.39	-7.3%	COM	075887109
XLV	STATE STREET	19,201 (+8.6%)	$3 (+20.8%)	0.1%	$78.72	—	COM	81369Y209
VTEC	VANGUARD	18,796 (+36.2%)	$2 (+36.9%)	0.1%	$0.10	—	COM	922021605
AGM	FEDL AGRICULTURAL	10,240 (+31.7%)	$2 (+37.7%)	0.1%	$112.54	+48.4%	COM	313148306
IEMG	ISHARES	45,108 (+17.0%)	$3 (+19.3%)	0.1%	$13.20	—	COM	46434G103
FTSL	FIRST TRUST	20,404 (+109.7%)	$1 (+109.9%)	0.0%	$12.62	—	COM	33738D309
SOUN	SOUNDHOUND AI INC	89,550 (+4.4%)	$1 (-35.3%)	0.0%	$6.29	+128.8%	COM	836100107
PPA	INVESCO	36,012 (+8.4%)	$6 (+9.2%)	0.2%	$0.12	—	COM	46137V100
NLR	VANECK	20,431 (+34.3%)	$3 (+23.0%)	0.1%	$0.10	—	COM	92189F601
LVS	LAS VEGAS SANDS CORP	16,740 (+45.4%)	$1 (+76.1%)	0.0%	$55.06	+11.1%	COM	517834107
AVDE	AVANTIS	19,133 (+36.5%)	$2 (+42.4%)	0.0%	$0.07	—	COM	025072703
FTEC	FIDELITY	7,009 (+40.1%)	$2 (+41.6%)	0.0%	$0.17	—	COM	316092808
IWF	ISHARES	10,635 (+8.6%)	$5 (+9.8%)	0.1%	$101.45	—	COM	464287614
DYNF	ISHARES	51,181 (+13.5%)	$3 (+16.6%)	0.1%	$0.05	—	COM	09290C103
MCD	MCDONALDS CORP	29,757 (+4.5%)	$9 (+5.1%)	0.3%	$212.38	+43.7%	COM	580135101
AZN	ASTRAZENECA PLC CHG	14,099 (+26.0%)	$1 (+50.9%)	0.0%	$6.73	—	COM	046353108
UPS	UNITED PARCEL SERVICE	21,406 (+6.0%)	$2 (+25.8%)	0.1%	$111.88	-17.1%	COM	911312106
FCNCA	FIRST CITIZENS BANCSHARE	1,136 (+1.2%)	$2 (+21.4%)	0.1%	$574.14	+228.1%	COM	31946M103
PM	PHILIP MORRIS INTL INC	12,311 (+29.1%)	$2 (+27.7%)	0.1%	$89.79	+71.0%	COM	718172109
IVE	ISHARES	7,782 (+31.1%)	$2 (+34.6%)	0.0%	$33.43	—	COM	464287408
ZROZ	PIMCO	34,382 (+30.7%)	$2 (+23.6%)	0.1%	$0.07	—	COM	72201R882
TDIV	FIRST TRUST	19,344 (+31.3%)	$2 (+29.0%)	0.1%	$8.73	—	COM	33738R118
LHX	L3HARRIS TECHNOLOGIES	6,153 (+35.4%)	$2 (+30.1%)	0.1%	$241.48	+19.4%	COM	502431109
BUFR	FIRST TRUST VEST	148,126 (+6.3%)	$5 (+8.9%)	0.1%	$4.27	—	COM	33740F755
AER	AERCAP HOLDINGS N V	12,713 (+8.8%)	$2 (+29.3%)	0.1%	$81.46	+62.6%	COM	N00985106
PH	PARKER-HANNIFIN CORP	1,546 (+23.7%)	$1 (+43.4%)	0.0%	$491.81	+66.3%	COM	701094104
XLE	STATE STREET	84,765 (+80.7%)	$4 (-9.5%)	0.1%	$27.17	—	COM	81369Y506
WEC	WEC ENERGY GROUP INC	28,783 (+25.0%)	$3 (+15.0%)	0.1%	$87.69	+25.7%	COM	92939U106
KO	COCA-COLA COMPANY	92,011 (+1.1%)	$6 (+6.6%)	0.2%	$43.57	+59.3%	COM	191216100
FENI	FIDELITY	34,601 (+39.6%)	$1 (+44.9%)	0.0%	$0.04	—	COM	31609A404
VGK	VANGUARD	16,148 (+34.4%)	$1 (+40.8%)	0.0%	$0.08	—	COM	922042874
GE	GE AEROSPACE	13,921 (+7.3%)	$4 (+9.8%)	0.1%	$81.74	+268.0%	COM	369604301
IDV	ISHARES	58,074 (+11.0%)	$2 (+19.8%)	0.1%	$5.51	—	COM	464288448
BITO	PROSHARES	72,295 (+13.1%)	$1 (-30.1%)	0.0%	$0.02	—	COM	74347G440
PFE	PFIZER INC	192,768 (+11.1%)	$5 (+8.5%)	0.1%	$25.36	-1.3%	COM	717081103
WM	WASTE MANAGEMENT INC	13,623 (+14.8%)	$3 (+14.2%)	0.1%	$154.07	+38.0%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	7,167 (+119.8%)	$1 (+114.8%)	0.0%	$88.46	+10.8%	COM	101137107
AWK	AMERICAN WATER WORKS	17,893 (+25.9%)	$2 (+18.1%)	0.1%	$130.56	+2.0%	COM	030420103
IBB	ISHARES	3,995 (+81.9%)	$1 (+112.6%)	0.0%	$75.18	—	COM	464287556
ABBV	ABBVIE INC	80,537 (+3.3%)	$18 (+2.0%)	0.5%	$74.11	+207.0%	COM	00287Y109
INTU	INTUIT INC	3,976 (+19.0%)	$3 (+15.4%)	0.1%	$532.69	+24.0%	COM	461202103
WTV	WISDOMTREE	10,408 (+52.9%)	$1 (+56.6%)	0.0%	$0.09	—	COM	97717W547
BND	VANGUARD TOTAL BOND	21,251 (+29.1%)	$2 (+28.5%)	0.0%	$40.80	—	COM	921937835
FDS	FACTSET RESEARCH SYSTEMS	4,609 (+32.9%)	$1 (+34.6%)	0.0%	$366.84	-23.7%	COM	303075105
COF	CAPITAL ONE	8,382 (+5.5%)	$2 (+20.3%)	0.1%	$156.34	+42.1%	COM	14040H105
CWI	STATE STREET	20,162 (+82.7%)	$1 (+88.1%)	0.0%	$0.03	—	COM	78463X848
HSBC	HSBC HOLDINGS PLC	28,437 (+6.0%)	$2 (+17.5%)	0.1%	$5.03	—	COM	404280406
AGG	ISHARES	12,089 (+38.5%)	$1 (+37.9%)	0.0%	$63.26	—	COM	464287226
T	AT&T INC	197,189 (+6.5%)	$5 (-6.3%)	0.1%	$16.43	+53.9%	COM	00206R102
IJR	ISHARES	38,460 (+6.4%)	$5 (+7.7%)	0.1%	$42.96	—	COM	464287804
WBD	WARNER BROS DISCOVERY	23,034 (+34.0%)	$1 (+97.6%)	0.0%	$17.66	+32.3%	COM	934423104
BABA	ALIBABA GROUP HOLDING	16,936 (+40.5%)	$2 (+15.2%)	0.1%	$20.84	—	COM	01609W102
IBIT	ISHARES	44,113 (+14.0%)	$2 (-12.9%)	0.1%	$0.05	—	COM	46438F101
VWO	VANGUARD	133,093 (+5.6%)	$7 (+4.7%)	0.2%	$3.33	—	COM	922042858
VBK	VANGUARD SMALL CAP	4,327 (+30.4%)	$1 (+32.4%)	0.0%	$0.29	—	COM	922908595
EEM	ISHARES	11,185 (+100.9%)	$1 (+106.1%)	0.0%	$0.05	—	COM	464287234
—	GABELLI EQUITY TRUST INC	165,973 (+42.3%)	$1 (+44.2%)	0.0%	$2.30	—	COM	362397101
APP	APPLOVIN CORP	2,984 (+26.3%)	$2 (+18.4%)	0.1%	$374.55	+68.2%	COM	03831W108
LIN	LINDE PLC	8,185 (+22.1%)	$3 (+9.6%)	0.1%	$420.48	+1.6%	COM	G54950103
TLT	ISHARES	56,867 (+9.2%)	$5 (+6.5%)	0.1%	$34.49	—	COM	464287432
CMS	CMS ENERGY CORP	19,185 (+35.0%)	$1 (+28.9%)	0.0%	$67.73	+7.0%	COM	125896100
VFMO	VANGUARD	11,148 (+16.6%)	$2 (+16.4%)	0.1%	$0.17	—	COM	921935508
SCHG	SCHWAB	34,739 (+32.9%)	$1 (+35.9%)	0.0%	$0.03	—	COM	808524300
RACE	FERRARI NV	2,810 (+2.2%)	$1 (-22.1%)	0.0%	$224.46	+78.3%	COM	N3167Y103
BUFD	FIRST TRUST VEST	221,908 (+2.6%)	$6 (+4.9%)	0.2%	$0.02	—	COM	33740U703
EQIX	EQUINIX INC	960 (+68.7%)	$1 (+65.0%)	0.0%	$780.39	+0.1%	COM	29444U700
SHOP	SHOPIFY INC	17,349 (+2.9%)	$3 (+11.5%)	0.1%	$60.64	+164.8%	COM	82509L107
NGL	NGL ENERGY PARTNERS LP	39,120 (+124.7%)	$0 (+276.0%)	0.0%	$0.01	—	COM	62913M107
ICE	INTERCONTINENTAL	5,808 (+49.7%)	$1 (+43.9%)	0.0%	$151.08	+3.4%	COM	45866F104
USFR	WISDOMTREE	21,221 (+36.6%)	$1 (+36.7%)	0.0%	$0.05	—	COM	97717Y527
STZ	CONSTELLATION BRANDS	9,623 (+24.5%)	$1 (+27.6%)	0.0%	$161.53	-15.3%	COM	21036P108
AMT	AMERICAN TOWER CORP NEW	8,525 (+35.1%)	$1 (+23.4%)	0.0%	$190.56	-5.4%	COM	03027X100
XLF	STATE STREET	59,408 (+7.6%)	$3 (+9.4%)	0.1%	$18.67	—	COM	81369Y605
AIQ	GLOBAL X	12,275 (+76.2%)	$1 (+81.4%)	0.0%	$0.05	—	COM	37954Y632
IREN	IREN LTD	23,234 (+82.4%)	$1 (+46.8%)	0.0%	$36.62	+40.9%	COM	Q4982L109
XLY	STATE STREET	15,514 (+136.0%)	$2 (+17.7%)	0.1%	$29.07	—	COM	81369Y407
APH	AMPHENOL CORP	15,412 (+5.6%)	$2 (+15.3%)	0.1%	$64.12	+108.3%	COM	032095101
STX	SEAGATE TECHNOLOGY	4,722 (+8.9%)	$1 (+27.0%)	0.0%	$92.57	+179.7%	COM	G7997R103
ROK	ROCKWELL AUTOMATION INC	3,150 (+15.9%)	$1 (+29.1%)	0.0%	$242.94	+54.4%	COM	773903109
JCI	JOHNSON CONTROLS INTL	14,742 (+8.6%)	$2 (+18.3%)	0.1%	$55.90	+105.4%	COM	G51502105
APD	AIR PRODUCTS & CHEMICALS	11,035 (+22.2%)	$3 (+10.7%)	0.1%	$231.61	+8.6%	COM	009158106
HOOD	ROBINHOOD MARKETS INC	39,718 (+34.4%)	$4 (+6.2%)	0.1%	$75.50	+72.2%	COM	770700102
ZDEK	INNOVATOR	21,699 (+80.8%)	$1 (+84.2%)	0.0%	$0.02	—	COM	45784N858
IGSB	ISHARES	11,355 (+73.6%)	$1 (+72.9%)	0.0%	$14.25	—	COM	464288646
CMI	CUMMINS INC	1,525 (+22.2%)	$1 (+47.8%)	0.0%	$294.59	+58.3%	COM	231021106
AIVC	AMPLIFY	29,251 (+7.1%)	$2 (+14.4%)	0.1%	$0.05	—	COM	032108573
VIG	VANGUARD	9,143 (+12.0%)	$2 (+14.0%)	0.1%	$41.71	—	COM	921908844
HUBB	HUBBELL INC	1,524 (+49.0%)	$1 (+53.9%)	0.0%	$352.81	+23.9%	COM	443510607
SCHW	SCHWAB CHARLES CORP	17,892 (+10.0%)	$2 (+15.1%)	0.1%	$64.36	+47.2%	COM	808513105
SIXG	DEFIANCE	16,366 (+24.4%)	$1 (+28.9%)	0.0%	$22.67	—	COM	26922A289
SPOT	SPOTIFY TECHNOLOGY SA	2,345 (+2.7%)	$1 (-14.6%)	0.0%	$417.26	+49.8%	COM	L8681T102
TXN	TEXAS INSTRUMENTS INC	15,794 (+15.6%)	$3 (+9.2%)	0.1%	$144.84	+17.9%	COM	882508104
COIN	COINBASE GLOBAL INC	3,375 (+14.7%)	$1 (-23.2%)	0.0%	$140.04	+112.8%	COM	19260Q107
VGT	VANGUARD INFORMATION	6,582 (+3.8%)	$5 (+4.8%)	0.1%	$120.20	—	COM	92204A702
XYL	XYLEM INC	9,355 (+31.8%)	$1 (+21.7%)	0.0%	$139.39	+3.0%	COM	98419M100
MAR	MARRIOTT INTL INC	1,988 (+32.7%)	$1 (+58.2%)	0.0%	$217.26	+31.3%	COM	571903202
VGIT	VANGUARD INTERMEDIATE	20,673 (+22.5%)	$1 (+22.3%)	0.0%	$0.06	—	COM	92206C706
ARKK	ARK	10,082 (+58.0%)	$1 (+40.8%)	0.0%	$37.97	—	COM	00214Q104
XYLD	GLOBAL X	86,908 (+3.2%)	$4 (+6.8%)	0.1%	$14.94	—	COM	37954Y475
MS	MORGAN STANLEY	9,577 (+3.2%)	$2 (+15.2%)	0.0%	$104.79	+58.9%	COM	617446448
FNCL	FIDELITY	10,465 (+35.4%)	$1 (+38.0%)	0.0%	$0.07	—	COM	316092501
JUNM	FIRST TRUST VEST	42,608 (+16.2%)	$1 (+17.7%)	0.0%	$0.03	—	COM	33740U588
TEL	TE CONNECTIVITY PLC	11,554 (+5.2%)	$3 (+9.1%)	0.1%	$151.17	+53.0%	COM	G87052109
CCL	CARNIVAL CORP PAIRED CTF	34,567 (+19.2%)	$1 (+26.0%)	0.0%	$20.05	+39.1%	COM	143658300
—	GUGGENHEIM STRATEGIC	191,607 (+7.1%)	$2 (-7.9%)	0.1%	$3.72	—	COM	40167F101
QYLD	GLOBAL X	172,056 (+3.5%)	$3 (+7.5%)	0.1%	$12.95	—	COM	37954Y483
AVEM	AVANTIS	37,212 (+5.3%)	$3 (+8.0%)	0.1%	$0.08	—	COM	025072604
MAGS	ROUNDHILL	9,213 (+50.1%)	$1 (+52.8%)	0.0%	$0.06	—	COM	53656G498
BX	BLACKSTONE INC	25,493 (+5.3%)	$4 (-5.0%)	0.1%	$77.06	+96.6%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	14,622 (+11.7%)	$5 (+4.6%)	0.1%	$325.16	+2.8%	COM	824348106
PSLV	SPROTT PHYSICAL SILVER	24,549 (+2.3%)	$1 (+54.1%)	0.0%	$0.01	—	COM	85207K107
—	LIBERTY ALL-STAR EQUITY	143,063 (+30.8%)	$1 (+29.4%)	0.0%	$3.90	—	COM	530158104
VO	VANGUARD MID CAP ETF	10,240 (+8.6%)	$3 (+7.3%)	0.1%	$44.10	—	COM	922908629
—	EATON VANCE CALIFORNIA	33,897 (+147.4%)	$0 (+146.4%)	0.0%	$0.01	—	COM	27826F101
MDIV	FIRST TRUST	95,100 (+17.9%)	$1 (+15.5%)	0.0%	$4.33	—	COM	33738R100
PLD	PROLOGIS INC	10,092 (+6.3%)	$1 (+18.4%)	0.0%	$110.33	+12.3%	COM	74340W103
CAIE	CALAMOS	20,078 (+63.8%)	$1 (+59.3%)	0.0%	$0.03	—	COM	12811T571
ITW	ILLINOIS TOOL WORKS INC	12,323 (+13.3%)	$3 (+7.0%)	0.1%	$200.80	+23.3%	COM	452308109
TPR	TAPESTRY INC	8,766 (+7.6%)	$1 (+21.5%)	0.0%	$49.83	+128.8%	COM	876030107
QTEC	FIRST TRUST	8,570 (+10.8%)	$2 (+11.2%)	0.1%	$47.69	—	COM	337345102
CGMS	CAPITAL GROUP	52,489 (+16.2%)	$1 (+15.6%)	0.0%	$0.03	—	COM	14020Y300
CGDG	CAPITAL GROUP	37,456 (+13.5%)	$1 (+16.7%)	0.0%	$0.03	—	COM	14021L109
DVY	ISHARES	12,122 (+13.4%)	$2 (+12.6%)	0.0%	$87.26	—	COM	464287168
ZS	ZSCALER INC	5,988 (+16.7%)	$1 (-12.4%)	0.0%	$181.94	+55.1%	COM	98980G102
TT	TRANE TECHNOLOGIES PLC	6,839 (+16.7%)	$3 (+7.7%)	0.1%	$314.30	+31.6%	COM	G8994E103
DFAT	DIMENSIONAL	9,516 (+46.0%)	$1 (+49.6%)	0.0%	$24.56	—	COM	25434V609
BUCK	SIMPLIFY	260,525 (+3.8%)	$6 (+3.1%)	0.2%	$0.02	—	COM	82889N640
KTOS	KRATOS DEFENSE &	9,032 (+65.8%)	$1 (+37.8%)	0.0%	$71.12	+15.1%	COM	50077B207
B	BARRICK MINING CORP	14,691 (+6.3%)	$1 (+41.3%)	0.0%	$20.75	+80.4%	COM	06849F108
LOW	LOWES COMPANIES INC	16,116 (+9.4%)	$4 (+5.0%)	0.1%	$160.24	+49.7%	COM	548661107
NBIS	NEBIUS GROUP N V	5,029 (+131.8%)	$0 (+72.5%)	0.0%	$88.88	+16.6%	COM	N97284108
KMI	KINDER MORGAN INC DE	96,323 (+9.9%)	$3 (+6.7%)	0.1%	$16.82	+60.0%	COM	49456B101
—	STRATEGY INC	14,499 (+1.6%)	$1 (-12.8%)	0.0%	$0.09	—	PREF	594972887
MUB	ISHARES	31,429 (+4.6%)	$3 (+5.2%)	0.1%	$16.01	—	COM	464288414
CRPT	FIRST TRUST	26,460 (+5.3%)	$0 (-29.1%)	0.0%	$0.01	—	COM	33740F540
—	GABELLI UTILITY	74,355 (+57.8%)	$0 (+56.6%)	0.0%	$0.01	—	COM	36240A101
ARKX	ARK	23,910 (+27.5%)	$1 (+29.5%)	0.0%	$0.03	—	COM	00214Q807
SPTM	STATE STREET SPDR	10,178 (+20.3%)	$1 (+23.2%)	0.0%	$32.06	—	COM	78464A805
SOXX	ISHARES	2,178 (+18.4%)	$1 (+31.5%)	0.0%	$0.30	—	COM	464287523
FSLR	FIRST SOLAR INC	3,517 (+1.7%)	$1 (+20.4%)	0.0%	$138.74	+81.8%	COM	336433107
CME	CME GROUP INC CL A	8,589 (+6.0%)	$2 (+7.1%)	0.1%	$184.16	+47.0%	COM	12572Q105
SPHQ	INVESCO	19,463 (+9.1%)	$1 (+11.8%)	0.0%	$0.06	—	COM	46137V241
FPE	FIRST TRUST	35,193 (+31.3%)	$1 (+31.1%)	0.0%	$13.06	—	COM	33739E108
EWBC	EAST WEST BANCORP INC	15,167 (+3.9%)	$2 (+9.8%)	0.0%	$71.06	+48.0%	COM	27579R104
CACI	CACI INTERNATIONAL INC	3,535 (+1.8%)	$2 (+8.7%)	0.1%	$422.04	+33.9%	COM	127190304
ATO	ATMOS ENERGY CORP	2,284 (+67.6%)	$0 (+64.4%)	0.0%	$164.99	+4.4%	COM	049560105
HWM	HOWMET AEROSPACE INC	4,439 (+14.3%)	$1 (+19.4%)	0.0%	$100.28	+98.5%	COM	443201108
MTUM	ISHARES	6,475 (+12.6%)	$2 (+10.0%)	0.0%	$0.20	—	COM	46432F396
IONQ	IONQ INC	13,057 (+82.7%)	$1 (+33.2%)	0.0%	$46.12	+21.5%	COM	46222L108
AGNC	AGNC INVESTMENT CORP	69,368 (+13.3%)	$1 (+24.0%)	0.0%	$4.36	—	COM	00123Q104
NVDY	YIELDMAX	31,194 (+67.4%)	$0 (+45.7%)	0.0%	$0.02	—	COM	88634T774
TLN	TALEN ENERGY CORP	2,400 (+34.9%)	$1 (+18.9%)	0.0%	$246.38	+57.8%	COM	87422Q109
XBI	STATE STREET	4,972 (+7.5%)	$1 (+30.9%)	0.0%	$55.16	—	COM	78464A870
CTA	SIMPLIFY	41,137 (+17.5%)	$1 (+14.5%)	0.0%	$0.03	—	COM	82889N699
BUFY	FIRST TRUST VEST	55,325 (+10.2%)	$1 (+12.7%)	0.0%	$0.02	—	COM	33740F169
SHEL	SHELL PLC	14,658 (+11.8%)	$1 (+14.8%)	0.0%	$40.21	—	COM	780259305
URI	UNITED RENTALS INC	2,216 (+27.7%)	$2 (+8.3%)	0.1%	$558.99	+55.1%	COM	911363109
REMX	VANECK	8,538 (+13.7%)	$1 (+27.7%)	0.0%	$0.07	—	COM	92189H805
IWD	ISHARES	11,032 (+2.7%)	$2 (+6.1%)	0.1%	$88.12	—	COM	464287598
EFG	ISHARES	11,070 (+11.9%)	$1 (+11.9%)	0.0%	$28.88	—	COM	464288885
CP	CANADIAN PACIFIC KANSAS	6,088 (+43.9%)	$0 (+42.2%)	0.0%	$77.49	-5.0%	COM	13646K108
MARA	MARA HOLDINGS INC	15,669 (+4.7%)	$0 (-48.4%)	0.0%	$14.79	-0.2%	COM	565788106
TRV	TRAVELERS COS INC	2,525 (+17.1%)	$1 (+21.6%)	0.0%	$190.75	+47.1%	COM	89417E109
EDIV	STATE STREET SPDR	18,529 (+20.8%)	$1 (+21.6%)	0.0%	$0.04	—	COM	78463X533
IVW	ISHARES	15,691 (+4.9%)	$2 (+7.1%)	0.1%	$0.10	—	COM	464287309
CDNS	CADENCE DESIGN	1,526 (+53.1%)	$0 (+36.3%)	0.0%	$290.03	+12.5%	COM	127387108
GBTC	GRAYSCALE	23,006 (+21.6%)	$2 (-7.4%)	0.0%	$0.06	—	COM	389637109
BROS	DUTCH BROS INC	9,517 (+8.7%)	$1 (+27.3%)	0.0%	$45.80	+24.0%	COM	26701L100
O	REALTY INCOME CORP	51,844 (+12.6%)	$3 (+4.4%)	0.1%	$50.79	+12.9%	COM	756109104
SYF	SYNCHRONY FINANCIAL	5,765 (+14.5%)	$0 (+34.4%)	0.0%	$61.71	+23.7%	COM	87165B103
CLX	CLOROX COMPANY	10,761 (+9.8%)	$1 (-10.2%)	0.0%	$126.04	-14.1%	COM	189054109
BRO	BROWN & BROWN INC	12,802 (+5.4%)	$1 (-10.4%)	0.0%	$48.65	+71.4%	COM	115236101
TFC	TRUIST FINANCIAL CORP	7,716 (+33.9%)	$0 (+44.5%)	0.0%	$44.71	+2.4%	COM	89832Q109
DAL	DELTA AIRLINES INC	7,545 (+5.2%)	$1 (+28.7%)	0.0%	$46.11	+35.4%	COM	247361702
EPD	ENTERPRISE PRODUCTS	83,473 (+1.8%)	$3 (+4.4%)	0.1%	$12.12	—	COM	293792107
XLP	STATE STREET	8,862 (+20.6%)	$1 (+19.4%)	0.0%	$45.87	—	COM	81369Y308
ADP	AUTOMATIC DATA	12,130 (+18.3%)	$3 (+3.7%)	0.1%	$218.17	+21.4%	COM	053015103
LBRT	LIBERTY ENERGY INC	14,678 (+14.3%)	$0 (+70.4%)	0.0%	$12.21	+36.9%	COM	53115L104
TEM	TEMPUS AI INC	8,555 (+12.0%)	$1 (-18.2%)	0.0%	$56.77	+37.8%	COM	88023B103
SCHD	SCHWAB	186,559 (+1.7%)	$5 (+2.2%)	0.1%	$9.15	—	COM	808524797
TM	TOYOTA MOTOR CORP	1,779 (+25.6%)	$0 (+40.6%)	0.0%	$0.20	—	COM	892331307
EFA	ISHARES	22,460 (+2.5%)	$2 (+5.4%)	0.1%	$46.94	—	COM	464287465
SHY	ISHARES	30,501 (+4.7%)	$3 (+4.6%)	0.1%	$56.39	—	COM	464287457
VNQ	VANGUARD	38,158 (+6.7%)	$3 (+3.3%)	0.1%	$28.29	—	COM	922908553
DFAS	DIMENSIONAL	13,483 (+11.2%)	$1 (+13.1%)	0.0%	$0.07	—	COM	25434V500
ORLY	O REILLY AUTOMOTIVE INC	15,437 (+9.7%)	$1 (-7.1%)	0.0%	$92.48	+5.6%	COM	67103H107
XBFZX	BLACKROCK CALIFORNIA	23,800 (+76.3%)	$0 (+73.0%)	0.0%	$0.01	—	COM	09248E102
—	ABRDN HEALTHCARE	34,843 (+16.3%)	$1 (+19.3%)	0.0%	$10.92	—	COM	87911J103
DLR	DIGITAL REALTY	3,165 (+42.6%)	$0 (+27.6%)	0.0%	$146.40	+11.4%	COM	253868103
DCI	DONALDSON CO INC	13,131 (+1.6%)	$1 (+10.0%)	0.0%	$57.07	+51.4%	COM	257651109
VLUE	ISHARES	5,245 (+7.2%)	$1 (+17.2%)	0.0%	$65.32	—	COM	46432F388
IWR	ISHARES	3,392 (+46.9%)	$0 (+46.6%)	0.0%	$0.09	—	COM	464287499
GOLY	STRATEGY	9,920 (+34.9%)	$0 (+42.8%)	0.0%	$0.03	—	COM	86280R878
VHT	VANGUARD	1,815 (+12.3%)	$1 (+24.6%)	0.0%	$125.76	—	COM	92204A504
CTAS	CINTAS CORP	12,640 (+14.1%)	$2 (+4.5%)	0.1%	$174.67	+7.7%	COM	172908105
HACK	AMPLIFY	10,731 (+22.6%)	$1 (+13.4%)	0.0%	$0.07	—	COM	032108664
WTM	WHITE MOUNTAINS	229 (+2.2%)	$0 (+27.3%)	0.0%	$1776.56	+10.1%	COM	G9618E107
ROBT	FIRST TRUST	7,069 (+41.1%)	$0 (+38.5%)	0.0%	$0.05	—	COM	33738R720
HEFA	ISHARES	21,386 (+8.0%)	$1 (+12.9%)	0.0%	$0.04	—	COM	46434V803
IJK	ISHARES	3,435 (+41.4%)	$0 (+42.9%)	0.0%	$0.10	—	COM	464287606
LRNZ	TRUESHARES	17,107 (+8.9%)	$1 (+14.0%)	0.0%	$0.04	—	COM	210322756
TSCO	TRACTOR SUPPLY CO	7,699 (+53.3%)	$0 (+34.6%)	0.0%	$56.85	-5.5%	COM	892356106
SNA	SNAP ON INC	4,099 (+8.1%)	$1 (+7.5%)	0.0%	$241.36	+41.1%	COM	833034101
GDXJ	VANECK	5,759 (+2.3%)	$1 (+17.6%)	0.0%	$0.07	—	COM	92189F791
SPDW	STATE STREET	15,314 (+12.2%)	$1 (+16.4%)	0.0%	$0.04	—	COM	78463X889
CGGO	CAPITAL GROUP	10,757 (+32.0%)	$0 (+34.2%)	0.0%	$0.03	—	COM	14020X104
D	DOMINION ENERGY INC	10,833 (+22.5%)	$1 (+17.4%)	0.0%	$53.16	+12.4%	COM	25746U109
INVE	IDENTIV INC	36,121 (+176.5%)	$0 (+208.9%)	0.0%	$3.60	+0.3%	COM	45170X205
LVHI	FRANKLIN	37,131 (+1.3%)	$1 (+7.4%)	0.0%	$0.03	—	COM	52468L505
IXN	ISHARES	9,141 (+8.9%)	$1 (+10.9%)	0.0%	$0.10	—	COM	464287291
—	COHEN & STEERS	74,211 (+8.5%)	$2 (+5.5%)	0.1%	$16.47	—	COM	19248A109
BP	BP PLC	27,094 (+10.1%)	$1 (+11.0%)	0.0%	$18.58	—	COM	055622104
RSG	REPUBLIC SERVICES INC	1,680 (+46.6%)	$0 (+35.4%)	0.0%	$181.06	+18.5%	COM	760759100
SO	SOUTHERN COMPANY	24,775 (+4.2%)	$2 (-4.1%)	0.1%	$53.15	+71.0%	COM	842587107
RMD	RESMED INC	3,929 (+3.7%)	$1 (-8.8%)	0.0%	$202.32	+26.3%	COM	761152107
MNST	MONSTER BEVERAGE CORP	6,691 (+6.8%)	$1 (+21.6%)	0.0%	$54.72	+30.9%	COM	61174X109
—	NUVEEN CALIFORNIA	97,605 (+5.7%)	$1 (+8.6%)	0.0%	$10.08	—	COM	67066Y105
CMF	ISHARES	31,953 (+4.4%)	$2 (+5.2%)	0.1%	$9.25	—	COM	464288356
IXUS	ISHARES	13,556 (+5.9%)	$1 (+8.5%)	0.0%	$0.07	—	COM	46432F834
EMB	ISHARES	3,695 (+31.7%)	$0 (+33.3%)	0.0%	$0.09	—	COM	464288281
BINC	ISHARES	9,904 (+21.2%)	$1 (+20.2%)	0.0%	$0.05	—	COM	092528603
ILF	ISHARES	20,176 (+10.7%)	$1 (+16.5%)	0.0%	$0.03	—	COM	464287390
AMP	AMERIPRISE FINANCIAL INC	1,583 (+12.6%)	$1 (+12.3%)	0.0%	$258.43	+83.3%	COM	03076C106
ALL	ALLSTATE CORP	8,304 (+8.4%)	$2 (+5.1%)	0.1%	$119.49	+70.8%	COM	020002101
SGOL	ABRDN	17,729 (+1.3%)	$1 (+13.0%)	0.0%	$0.02	—	COM	00326A104
SHLD	GLOBAL X	4,587 (+50.2%)	$0 (+38.8%)	0.0%	$0.07	—	COM	37960A529
NVS	NOVARTIS AG	5,134 (+5.3%)	$1 (+13.3%)	0.0%	$24.98	—	COM	66987V109
FELG	FIDELITY	16,017 (+12.4%)	$1 (+14.0%)	0.0%	$0.04	—	COM	31609A305
PEGA	PEGASYSTEMS INC	15,605 (+5.6%)	$1 (+9.6%)	0.0%	$38.32	+52.9%	COM	705573103
HIG	HARTFORD INSURANCE GROUP	9,312 (+3.4%)	$1 (+6.8%)	0.0%	$81.40	+61.6%	COM	416515104
OHI	OMEGA HEALTHCARE	17,294 (+6.4%)	$1 (+11.8%)	0.0%	$22.43	—	COM	681936100
EGP	EASTGROUP PROPERTIES	2,576 (+14.9%)	$0 (+21.1%)	0.0%	$0.17	—	COM	277276101
—	EATON VANCE TAX	54,552 (+12.7%)	$1 (+18.2%)	0.0%	$3.49	—	COM	27829F108
NUE	NUCOR CORP	2,112 (+8.3%)	$0 (+30.3%)	0.0%	$121.56	+23.2%	COM	670346105
—	BLACKROCK MUNIHOLDINGS	74,857 (+13.7%)	$1 (+10.9%)	0.0%	$4.41	—	COM	09254L107
ANET	ARISTA NETWORKS INC	7,937 (+3.4%)	$1 (-7.0%)	0.0%	$103.63	+32.8%	COM	040413205
DGRW	WISDOMTREE	10,439 (+8.5%)	$1 (+9.1%)	0.0%	$0.07	—	COM	97717X669
CSWC	CAPITAL SOUTHWEST CORP	16,378 (+25.6%)	$0 (+27.4%)	0.0%	$19.23	+6.3%	COM	140501107
IEF	ISHARES	13,281 (+6.8%)	$1 (+6.4%)	0.0%	$0.10	—	COM	464287440
PVAL	PUTNAM	7,905 (+19.1%)	$0 (+27.2%)	0.0%	$0.04	—	COM	746729300
YYY	AMPLIFY	241,728 (+5.6%)	$3 (+2.8%)	0.1%	$2.76	—	COM	032108847
IWN	ISHARES	1,895 (+25.7%)	$0 (+28.5%)	0.0%	$0.17	—	COM	464287630
HDV	ISHARES CORE	7,247 (+10.3%)	$1 (+9.4%)	0.0%	$52.09	—	COM	46429B663
JAJL	INNOVATOR	12,883 (+23.6%)	$0 (+25.1%)	0.0%	$0.03	—	COM	45783Y244
NDSN	NORDSON CORP	3,664 (+3.1%)	$1 (+9.3%)	0.0%	$169.21	+38.4%	COM	655663102
GRNY	FUNDSTRAT	35,091 (+10.1%)	$1 (+9.2%)	0.0%	$0.02	—	COM	886364231
—	VIRTUS	12,522 (+31.6%)	$0 (+30.5%)	0.0%	$19.87	—	COM	92841M101
CCJ	CAMECO CORP	3,383 (+19.7%)	$0 (+30.4%)	0.0%	$79.46	+13.2%	COM	13321L108
XLC	STATE STREET	10,643 (+6.7%)	$1 (+6.1%)	0.0%	$18.33	—	COM	81369Y852
FDN	FIRST TRUST	4,879 (+10.0%)	$1 (+5.8%)	0.0%	$125.72	—	COM	33733E302
FXH	FIRST TRUST	2,438 (+29.9%)	$0 (+35.0%)	0.0%	$0.11	—	COM	33734X143
IRM	IRON MOUNTAIN INC	9,294 (+12.6%)	$1 (-8.4%)	0.0%	$50.53	+83.6%	COM	46284V101
GSK	GSK PLC	7,739 (+8.0%)	$0 (+23.0%)	0.0%	$0.04	—	COM	37733W204
CMCSA	COMCAST CORP CL A	63,972 (+9.2%)	$2 (+3.9%)	0.1%	$34.24	-16.7%	COM	20030N101
DLN	WISDOMTREE	12,208 (+5.8%)	$1 (+7.1%)	0.0%	$68.98	—	COM	97717W307
ISPY	PROSHARES	36,519 (+3.3%)	$2 (+4.5%)	0.0%	$0.04	—	COM	74347G242
XNXCX	NUVEEN CALIFORNIA SELECT	29,184 (+20.4%)	$0 (+22.6%)	0.0%	$0.01	—	COM	67063R103
SONY	SONY GROUP CORP	13,378 (+41.5%)	$0 (+25.7%)	0.0%	$0.03	—	COM	835699307
BHP	BHP GROUP LTD	8,087 (+7.9%)	$0 (+16.7%)	0.0%	$30.34	—	COM	088606108
IJH	ISHARES	45,778 (+1.2%)	$3 (+2.4%)	0.1%	$29.87	—	COM	464287507
BTC	GRAYSCALE	7,440 (+70.9%)	$0 (+30.9%)	0.0%	$0.05	—	COM	389930207
VBR	VANGUARD SMALL CAP VALUE	5,102 (+5.0%)	$1 (+6.6%)	0.0%	$34.85	—	COM	922908611
THRO	ISHARES	17,239 (+9.1%)	$1 (+11.2%)	0.0%	$0.03	—	COM	09290C806
PANW	PALO ALTO NETWORKS INC	67,109 (+11.1%)	$12 (+0.5%)	0.4%	$162.19	+24.4%	COM	697435105
ETR	ENTERGY CORP	7,166 (+12.0%)	$1 (+11.1%)	0.0%	$82.82	+14.2%	COM	29364G103
AEM	AGNICO-EAGLE MINES LTD	6,099 (+6.1%)	$1 (+6.7%)	0.0%	$83.24	+101.6%	COM	008474108
FBND	FIDELITY	7,542 (+23.5%)	$0 (+23.0%)	0.0%	$0.05	—	COM	316188309
PAVE	GLOBAL X	27,201 (+4.9%)	$1 (+5.3%)	0.0%	$11.90	—	COM	37954Y673
TTC	TORO CO	10,268 (+5.3%)	$1 (+8.7%)	0.0%	$82.66	-10.6%	COM	891092108
WELL	WELLTOWER INC	2,621 (+10.9%)	$0 (+15.4%)	0.0%	$107.83	+72.9%	COM	95040Q104
ORC	ORCHID ISLAND CAPITAL	29,690 (+39.7%)	$0 (+43.6%)	0.0%	$0.01	—	COM	68571X301
FNDX	SCHWAB	10,871 (+23.2%)	$0 (+27.6%)	0.0%	$0.03	—	COM	808524771
VV	VANGUARD LARGE CAP ETF	5,244 (+1.7%)	$2 (+4.0%)	0.0%	$35.74	—	COM	922908637
MINT	PIMCO	66,786 (+1.3%)	$7 (+0.9%)	0.2%	$7.88	—	COM	72201R833
GPIX	GOLDMAN SACHS	8,466 (+15.2%)	$0 (+16.4%)	0.0%	$0.05	—	COM	38149W622
—	EATON VANCE LIMITED	86,701 (+10.5%)	$1 (+7.9%)	0.0%	$8.15	—	COM	27828H105
MKC	MC CORMICK & CO INC	12,080 (+6.4%)	$1 (+8.3%)	0.0%	$68.86	-4.3%	COM	579780206
NWG	NATWEST GROUP PLC	15,820 (+3.6%)	$0 (+28.2%)	0.0%	$0.01	—	COM	639057207
CIBR	FIRST TRUST	66,986 (+5.0%)	$5 (-1.3%)	0.1%	$26.01	—	COM	33734X846
HURN	HURON CONSULTING GROUP	1,861 (+4.8%)	$0 (+23.4%)	0.0%	$137.62	+19.0%	COM	447462102
CIFR	CIPHER MINING INC	14,650 (+18.6%)	$0 (+39.4%)	0.0%	$9.13	+93.3%	COM	17253J106
COP	CONOCOPHILLIPS	24,784 (+3.7%)	$2 (+2.7%)	0.1%	$67.11	+34.1%	COM	20825C104
IWO	ISHARES	1,129 (+18.5%)	$0 (+19.7%)	0.0%	$0.27	—	COM	464287648
PYPL	PAYPAL HOLDINGS INC	20,009 (+9.4%)	$1 (-4.8%)	0.0%	$119.49	-45.7%	COM	70450Y103
FTA	FIRST TRUST	4,236 (+15.2%)	$0 (+19.3%)	0.0%	$0.07	—	COM	33735J101
TRGP	TARGA RESOURCES CORP	1,548 (+14.2%)	$0 (+26.0%)	0.0%	$54.91	+206.1%	COM	87612G101
—	DWS MUNICIPAL INCOME	77,244 (+10.2%)	$1 (+9.2%)	0.0%	$0.01	—	COM	233368109
SPYV	STATE STREET	11,306 (+7.1%)	$1 (+9.9%)	0.0%	$0.05	—	COM	78464A508
CBOE	CBOE GLOBAL MARKETS INC	3,491 (+4.6%)	$1 (+7.0%)	0.0%	$190.38	+30.7%	COM	12503M108
IWB	ISHARES	1,217 (+12.0%)	$0 (+14.4%)	0.0%	$122.91	—	COM	464287622
—	KKR INCOME OPPORTUNITIES	43,891 (+22.5%)	$1 (+12.6%)	0.0%	$0.01	—	COM	48249T106
FXI	ISHARES	10,964 (+24.1%)	$0 (+15.7%)	0.0%	$0.04	—	COM	464287184
HON	HONEYWELL INTL INC	19,105 (+9.6%)	$4 (+1.5%)	0.1%	$154.80	+26.0%	COM	438516106
WRB	BERKLEY W R CORP	16,750 (+4.2%)	$1 (-4.5%)	0.0%	$47.73	+52.4%	COM	084423102
AES	AES CORP	21,960 (+11.4%)	$0 (+21.6%)	0.0%	$13.18	+6.5%	COM	00130H105
KMB	KIMBERLY CLARK CORP	8,228 (+32.2%)	$1 (+7.2%)	0.0%	$111.53	-2.8%	COM	494368103
VEEV	VEEVA SYSTEMS INC	984 (+6.5%)	$0 (-20.0%)	0.0%	$207.12	+28.1%	COM	922475108
SFY	SOFI	11,219 (+1.4%)	$1 (+3.8%)	0.0%	$0.11	—	COM	886364173
GEHC	GE HEALTHCARE	4,258 (+8.2%)	$0 (+18.3%)	0.0%	$74.65	+4.4%	COM	36266G107
VTWO	VANGUARD RUSSELL 2000	8,912 (+4.7%)	$1 (+6.5%)	0.0%	$0.09	—	COM	92206C664
CSGP	COSTAR GROUP INC	5,905 (+10.9%)	$0 (-11.6%)	0.0%	$81.15	-12.7%	COM	22160N109
BF/B	BROWN-FORMAN CORP CL B	26,912 (+12.1%)	$1 (+7.8%)	0.0%	$37.27	-24.9%	COM	115637209
BTI	BRITISH AMERN TOBACCO	9,397 (+3.7%)	$1 (+10.6%)	0.0%	$0.05	—	COM	110448107
—	BLACKROCK	41,310 (+10.0%)	$1 (+8.2%)	0.0%	$12.38	—	COM	09248X100
PTLC	PACER	6,048 (+16.0%)	$0 (+17.5%)	0.0%	$0.05	—	COM	69374H105
A	AGILENT TECHNOLOGIES INC	2,954 (+7.6%)	$0 (+14.2%)	0.0%	$115.28	+24.7%	COM	00846U101
HLT	HILTON WORLDWIDE	949 (+10.6%)	$0 (+22.4%)	0.0%	$241.00	+12.9%	COM	43300A203
—	ABRDN WORLD HEALTHCARE	74,249 (+4.0%)	$1 (+5.6%)	0.0%	$0.01	—	COM	87911L108
—	COHEN & STEERS	56,395 (+1.0%)	$1 (-4.4%)	0.0%	$14.65	—	COM	19249X108
RR	RICHTECH ROBOTICS INC	53,375 (+3.6%)	$0 (-22.2%)	0.0%	$1.25	+254.2%	COM	765504105
MDLZ	MONDELEZ INTERNATIONAL	45,221 (+18.5%)	$2 (+2.1%)	0.1%	$55.37	+3.1%	COM	609207105
FICO	FAIR ISAAC CORP	219 (+1.9%)	$0 (+14.9%)	0.0%	$1507.79	+14.2%	COM	303250104
MPC	MARATHON PETROLEUM CORP	7,650 (+14.1%)	$1 (-3.7%)	0.0%	$89.74	+107.7%	COM	56585A102
XMMO	INVESCO	3,512 (+8.2%)	$0 (+10.7%)	0.0%	$0.12	—	COM	46137V464
CION	CION INVESTMENT CORP	34,875 (+14.1%)	$0 (+16.2%)	0.0%	$8.89	+3.6%	COM	17259U204
ENVX	ENOVIX CORP	20,998 (+5.0%)	$0 (-23.1%)	0.0%	$13.00	-25.5%	COM	293594107
ET	ENERGY TRANSFER	143,809 (+2.1%)	$2 (-1.9%)	0.1%	$3.83	—	COM	29273V100
FEP	FIRST TRUST	5,539 (+11.4%)	$0 (+17.3%)	0.0%	$0.05	—	COM	33737J117
SHV	ISHARES	57,103 (+1.0%)	$6 (+0.7%)	0.2%	$16.11	—	COM	464288679
APO	APOLLO GLOBAL MANAGEMENT	2,205 (+6.8%)	$0 (+16.0%)	0.0%	$82.67	+60.4%	COM	03769M106
SERV	SERVE ROBOTICS INC	26,880 (+33.1%)	$0 (+18.7%)	0.0%	$11.22	+7.0%	COM	81758H106
—	CALAMOS	13,240 (+20.1%)	$0 (+19.0%)	0.0%	$12.71	—	COM	12811V105
CL	COLGATE-PALMOLIVE	17,452 (+4.4%)	$1 (+3.2%)	0.0%	$65.07	+20.3%	COM	194162103
MMSI	MERIT MEDICAL	3,983 (+7.3%)	$0 (+13.6%)	0.0%	$94.65	-10.1%	COM	589889104
HSY	HERSHEY COMPANY	6,664 (+6.5%)	$1 (+3.6%)	0.0%	$185.94	-2.1%	COM	427866108
SUN	SUNOCO LTD PARTNERSHIP	5,939 (+10.2%)	$0 (+15.2%)	0.0%	$25.19	—	COM	86765K109
PMT	PENNYMAC MORTGAGE	90,310 (+1.3%)	$1 (+3.7%)	0.0%	$2.21	—	COM	70931T103
NTR	NUTRIEN LTD	3,985 (+13.2%)	$0 (+18.8%)	0.0%	$56.32	+4.5%	COM	67077M108
MLI	MUELLER INDUSTRIES INC	2,389 (+2.7%)	$0 (+16.6%)	0.0%	$80.75	+33.0%	COM	624756102
—	THORNBURG INCOME BUILDER	39,969 (+4.0%)	$1 (+5.1%)	0.0%	$7.16	—	COM	885213108
RUM	RUMBLE INC	18,000 (+71.4%)	$0 (+50.0%)	0.0%	$7.62	-10.1%	COM	78137L105
—	NUVEEN NEW YORK AMT FREE	71,905 (+6.6%)	$1 (+5.5%)	0.0%	$1.82	—	COM	670656107
NTRS	NORTHERN TRUST CORP	11,056 (+1.1%)	$2 (+2.6%)	0.0%	$81.09	+61.2%	COM	665859104
LYG	LLOYDS BANKING GROUP PLC	17,587 (+42.4%)	$0 (+66.1%)	0.0%	$0.00	—	COM	539439109
ECL	ECOLAB INC	5,533 (+7.1%)	$1 (+2.6%)	0.0%	$181.53	+46.4%	COM	278865100
IHI	ISHARES	7,881 (+4.6%)	$0 (+8.2%)	0.0%	$78.86	—	COM	464288810
INDA	ISHARES	10,157 (+3.0%)	$1 (+7.0%)	0.0%	$12.34	—	COM	46429B598
MSI	MOTOROLA SOLUTIONS INC	1,115 (+10.2%)	$0 (-7.8%)	0.0%	$328.53	+22.0%	COM	620076307
GIS	GENERAL MILLS INC	17,707 (+4.0%)	$1 (-4.1%)	0.0%	$54.35	-12.7%	COM	370334104
ESGE	ISHARES	19,297 (+2.4%)	$1 (+4.2%)	0.0%	$10.26	—	COM	46434G863
EIX	EDISON INTL	4,244 (+6.3%)	$0 (+15.4%)	0.0%	$53.35	+7.5%	COM	281020107
VFH	VANGUARD	2,574 (+8.5%)	$0 (+10.6%)	0.0%	$45.66	—	COM	92204A405
VIOO	VANGUARD S&P SMALL CAP	4,864 (+6.0%)	$1 (+6.5%)	0.0%	$0.10	—	COM	921932828
CPRT	COPART INC	10,664 (+6.6%)	$0 (-7.3%)	0.0%	$42.72	-2.9%	COM	217204106
TTWO	TAKE-TWO INTERACTIVE	2,342 (+6.8%)	$1 (+5.8%)	0.0%	$165.35	+50.8%	COM	874054109
RGTI	RIGETTI COMPUTING INC	12,196 (+52.7%)	$0 (+13.4%)	0.0%	$22.73	+43.4%	COM	76655K103
NSC	NORFOLK SOUTHERN CORP	2,429 (+8.9%)	$1 (+4.6%)	0.0%	$167.12	+72.7%	COM	655844108
DDOG	DATADOG INC	4,963 (+9.8%)	$1 (+4.8%)	0.0%	$105.92	+49.2%	COM	23804L103
—	CYBER ARK SOFTWARE LTD	1,420 (+13.6%)	$1 (+4.8%)	0.0%	$0.36	—	COM	M2682V108
VMC	VULCAN MATERIALS COMPANY	2,052 (+2.9%)	$1 (-4.7%)	0.0%	$232.45	+26.1%	COM	929160109
SCZ	ISHARES	5,115 (+6.5%)	$0 (+7.9%)	0.0%	$0.06	—	COM	464288273
USMV	ISHARES	9,210 (+4.5%)	$1 (+3.5%)	0.0%	$30.57	—	COM	46429B697
—	DUFF & PHELPS	27,460 (+10.5%)	$0 (+8.7%)	0.0%	$8.31	—	COM	26433C105
VXF	VANGUARD	3,701 (+3.8%)	$1 (+3.8%)	0.0%	$66.11	—	COM	922908652
DGRO	ISHARES	4,867 (+6.8%)	$0 (+9.0%)	0.0%	$0.07	—	COM	46434V621
BLK	BLACKROCK FDG INC	5,219 (+9.5%)	$6 (+0.5%)	0.2%	$1030.26	+5.7%	COM	09290D101
BRHY	ISHARES	20,963 (+4.2%)	$1 (+2.6%)	0.0%	$0.05	—	COM	092528868
—	REAVES UTILITY INCOME	37,394 (+6.2%)	$1 (-1.9%)	0.0%	$9.66	—	COM	756158101
—	ANGEL OAK FINANCIAL	17,980 (+11.8%)	$0 (+12.8%)	0.0%	$11.18	—	COM	03464A100
HIMU	ISHARES	10,357 (+6.8%)	$1 (+5.7%)	0.0%	$0.05	—	COM	092528843
LGLV	STATE STREET SPDR	3,176 (+6.4%)	$1 (+4.9%)	0.0%	$0.14	—	COM	78468R804
CTO	CTO REALTY GROWTH INC	10,335 (+2.5%)	$0 (+15.9%)	0.0%	$0.02	—	COM	22948Q101
FPX	FIRST TRUST	4,514 (+5.2%)	$1 (+3.6%)	0.0%	$39.58	—	COM	336920103
J	JACOBS SOLUTIONS INC	1,664 (+1.5%)	$0 (-10.6%)	0.0%	$143.22	+2.2%	COM	46982L108
JGRO	JPMORGAN	6,559 (+5.5%)	$1 (+4.5%)	0.0%	$0.08	—	COM	46654Q609
TRMB	TRIMBLE INC	4,174 (+13.0%)	$0 (+8.3%)	0.0%	$71.38	+11.6%	COM	896239100
NET	CLOUDFLARE INC	1,262 (+21.0%)	$0 (+11.2%)	0.0%	$205.43	+3.0%	COM	18915M107
—	BROOKFIELD REAL ASSETS	35,259 (+9.0%)	$0 (+5.8%)	0.0%	$11.83	—	COM	112830104
—	COHEN & STEERS	24,346 (+7.3%)	$0 (+8.4%)	0.0%	$5.77	—	COM	19248P106
CTVA	CORTEVA INC	5,517 (+8.1%)	$0 (+7.2%)	0.0%	$44.69	+44.4%	COM	22052L104
STRL	STERLING INFRASTRUCTURE	3,051 (+14.0%)	$1 (+2.8%)	0.0%	$198.31	+73.7%	COM	859241101
AOS	A O SMITH	11,826 (+6.3%)	$1 (-3.1%)	0.0%	$77.16	-12.6%	COM	831865209
ES	EVERSOURCE ENERGY	4,539 (+14.4%)	$0 (+8.5%)	0.0%	$64.34	+8.1%	COM	30040W108
—	GAMCO NATURAL RES GOLD	14,515 (+20.9%)	$0 (+28.6%)	0.0%	$0.01	—	COM	36465E101
FWONK	LIBERTY MEDIA CORP	2,377 (+18.0%)	$0 (+11.4%)	0.0%	$0.10	—	COM	531229755
—	VIRTUS STONE HARBOR	230,442 (+3.8%)	$1 (+2.1%)	0.0%	$2.56	—	COM	86164T107
CBRE	CBRE GROUP INC CL A	1,688 (+7.3%)	$0 (+9.3%)	0.0%	$128.55	+22.3%	COM	12504L109
KRP	KIMBELL ROYALTY PARTNERS	21,177 (+5.2%)	$0 (-8.5%)	0.0%	$8.67	—	COM	49435R102
MO	ALTRIA GROUP INC	34,442 (+13.3%)	$2 (-1.1%)	0.1%	$37.46	+58.5%	COM	02209S103
CGMU	CAPITAL GROUP	60,918 (+1.0%)	$2 (+1.3%)	0.0%	$0.03	—	COM	14020Y201
LNT	ALLIANT ENERGY CORP	8,036 (+8.3%)	$1 (+4.4%)	0.0%	$50.21	+33.1%	COM	018802108
GOVT	ISHARES	31,956 (+3.3%)	$1 (+2.9%)	0.0%	$17.71	—	COM	46429B267
EME	EMCOR GROUP INC	1,304 (+3.4%)	$1 (-2.6%)	0.0%	$365.60	+77.1%	COM	29084Q100
—	NUVEEN NASDAQ 100	14,049 (+1.7%)	$0 (+5.5%)	0.0%	$21.38	—	COM	670699107
—	EATON VANCE ENHANCED	11,028 (+11.7%)	$0 (+9.7%)	0.0%	$0.02	—	COM	278274105
VAW	VANGUARD MATERIALS ETF	2,344 (+3.0%)	$0 (+4.3%)	0.0%	$81.06	—	COM	92204A801
BIZD	VANECK	140,306 (+4.3%)	$2 (-1.0%)	0.1%	$9.80	—	COM	92189F411
MGV	VANGUARD MEGA CAP	2,687 (+3.1%)	$0 (+5.6%)	0.0%	$0.13	—	COM	921910840
ZTS	ZOETIS INC CL A	8,694 (+14.2%)	$1 (-1.8%)	0.0%	$145.87	-10.7%	COM	98978V103
—	NUVEEN CALIFORNIA	35,764 (+5.9%)	$0 (+6.7%)	0.0%	$0.01	—	COM	67062C107
EUFN	ISHARES	5,954 (+1.7%)	$0 (+10.0%)	0.0%	$0.03	—	COM	464289180
SKYY	FIRST TRUST	2,131 (+10.9%)	$0 (+7.4%)	0.0%	$0.12	—	COM	33734X192
LAMR	LAMAR ADVERTISING	2,401 (+3.0%)	$0 (+6.7%)	0.0%	$57.96	—	COM	512816109
BLDR	BUILDERS FIRSTSOURCE INC	2,636 (+10.2%)	$0 (-6.6%)	0.0%	$106.58	+5.4%	COM	12008R107
LQD	ISHARES IBOXX	11,279 (+2.7%)	$1 (+1.6%)	0.0%	$102.00	—	COM	464287242
MTB	M&T BANK CORP	2,223 (+2.4%)	$0 (+4.4%)	0.0%	$127.38	+49.2%	COM	55261F104
MARB	FIRST TRUST	16,197 (+4.5%)	$0 (+6.0%)	0.0%	$0.02	—	COM	33740J203
TROW	T ROWE PRICE GROUP INC	8,843 (+2.4%)	$1 (+2.1%)	0.0%	$87.45	+16.8%	COM	74144T108
APTV	APTIV PLC	3,769 (+6.4%)	$0 (-5.9%)	0.0%	$75.72	+6.0%	COM	G3265R107
VOE	VANGUARD MID CAP	1,334 (+6.5%)	$0 (+8.2%)	0.0%	$0.18	—	COM	922908512
—	RIVERNORTH DOUBLELINE	62,432 (+3.5%)	$0 (-3.5%)	0.0%	$2.59	—	COM	76882G107
IDEV	ISHARES	4,050 (+2.7%)	$0 (+5.7%)	0.0%	$0.08	—	COM	46435G326
—	DOUBLELINE INCOME	80,051 (+7.0%)	$1 (-1.8%)	0.0%	$6.32	—	COM	258622109
CGSM	CAPITAL GROUP	38,909 (+1.7%)	$1 (+1.7%)	0.0%	$0.03	—	COM	14020Y607
EQR	EQUITY RESIDENTIAL	4,481 (+9.1%)	$0 (+6.0%)	0.0%	$65.84	-7.8%	COM	29476L107
ARES	ARES MANAGEMENT CORP	2,030 (+4.2%)	$0 (+5.1%)	0.0%	$88.59	+74.9%	COM	03990B101
NXPI	NXP SEMICONDUCTORS N V	1,920 (+1.1%)	$0 (-3.7%)	0.0%	$183.45	+16.5%	COM	N6596X109
SCHB	SCHWAB	14,114 (+2.2%)	$0 (+4.2%)	0.0%	$28.42	—	COM	808524102
BTBT	BIT DIGITAL INC	14,440 (+3.6%)	$0 (-35.7%)	0.0%	$3.80	-24.0%	COM	G1144A105
PAYX	PAYCHEX INC	17,641 (+13.9%)	$2 (+0.8%)	0.1%	$90.08	+29.4%	COM	704326107
LMT	LOCKHEED MARTIN CORP	8,955 (+2.9%)	$4 (-0.3%)	0.1%	$300.78	+58.3%	COM	539830109
BKR	BAKER HUGHES CO	4,959 (+13.8%)	$0 (+6.6%)	0.0%	$44.26	+7.0%	COM	05722G100
QDEC	FIRST TRUST VEST	6,585 (+2.3%)	$0 (+7.0%)	0.0%	$0.03	—	COM	33740F649
IGIB	ISHARES	14,596 (+2.3%)	$1 (+1.8%)	0.0%	$15.92	—	COM	464288638
CGMM	CAPITAL GROUP EQUITY TR	7,640 (+5.0%)	$0 (+6.3%)	0.0%	$0.03	—	COM	14022A102
BBEU	JPMORGAN	2,925 (+1.2%)	$0 (+6.5%)	0.0%	$0.07	—	COM	46641Q191
WDAY	WORKDAY INC	1,481 (+7.8%)	$0 (-3.9%)	0.0%	$225.15	+0.9%	COM	98138H101
KREF	KKR REAL ESTATE	87,420 (+7.5%)	$1 (-1.8%)	0.0%	$0.01	—	COM	48251K100
PSA	PUBLIC STORAGE INC	835 (+17.6%)	$0 (+5.9%)	0.0%	$270.77	+2.4%	COM	74460D109
PKG	PACKAGING CORP OF	1,559 (+1.7%)	$0 (-3.6%)	0.0%	$203.98	-0.8%	COM	695156109
—	RIVERNORTH OPPORTUNITIES	26,489 (+6.3%)	$0 (+4.0%)	0.0%	$8.51	—	COM	76881Y109
CCIF	CARLYLE CREDIT INCOME	15,918 (+7.1%)	$0 (-13.8%)	0.0%	$0.01	—	COM	92535C104
CPB	CAMPBELLS CO	8,155 (+19.8%)	$0 (+5.6%)	0.0%	$31.61	-4.9%	COM	134429109
VONV	VANGUARD RUSSELL 1000	2,414 (+2.0%)	$0 (+5.7%)	0.0%	$0.09	—	COM	92206C714
CINT	CI&T INC	16,975 (+50.6%)	$0 (+19.0%)	0.0%	$5.12	-11.3%	COM	G21307106
—	FIRST TRUST	128,421 (+2.4%)	$2 (-0.6%)	0.1%	$5.80	—	COM	33741Q107
OTIS	OTIS WORLDWIDE CORP	6,548 (+2.7%)	$1 (-1.9%)	0.0%	$73.95	+20.7%	COM	68902V107
VRP	INVESCO	73,768 (+2.1%)	$2 (+0.6%)	0.1%	$5.88	—	COM	46138G870
—	NUVEEN DYNAMIC	69,293 (+4.6%)	$1 (+1.5%)	0.0%	$11.56	—	COM	67079X102
IR	INGERSOLL RAND INC	7,592 (+2.6%)	$1 (-1.6%)	0.0%	$92.25	-14.4%	COM	45687V106
IGV	ISHARES	4,975 (+10.9%)	$1 (+1.9%)	0.0%	$0.13	—	COM	464287515
SPHY	STATE STREET	51,193 (+2.0%)	$1 (+0.8%)	0.0%	$0.02	—	COM	78468R606
—	NUVEEN CREDIT	56,154 (+1.8%)	$0 (-3.1%)	0.0%	$2.16	—	COM	67073D102
CGCV	CAPITAL GROUP	9,216 (+1.9%)	$0 (+3.3%)	0.0%	$0.03	—	COM	14020U100
—	PIMCO CALIFORNIA	61,370 (+1.6%)	$1 (+1.7%)	0.0%	$0.01	—	COM	72200N106
TLTW	ISHARES	53,129 (+2.5%)	$1 (-0.7%)	0.0%	$0.02	—	COM	46436E338
—	ROYCE SMALL CAP TRUST	24,921 (+2.4%)	$0 (+2.0%)	0.0%	$13.44	—	COM	780910105
SYLD	CAMBRIA	3,212 (+2.5%)	$0 (+3.7%)	0.0%	$0.07	—	COM	132061201
—	VIRTUS	57,402 (+9.9%)	$1 (-0.6%)	0.0%	$22.79	—	COM	92838Y100
AXON	AXON ENTERPRISE INC	3,375 (+26.8%)	$2 (+0.4%)	0.1%	$328.76	+88.7%	COM	05464C101
KR	KROGER CO	17,885 (+7.3%)	$1 (-0.6%)	0.0%	$46.01	+41.7%	COM	501044101
—	MICROCHIP TECHNOLOGY INC	3,645 (+4.4%)	$0 (+2.9%)	0.0%	$0.07	—	PREF	595017302
—	BLACKROCK CAPITAL	16,528 (+1.8%)	$0 (-2.5%)	0.0%	$0.01	—	COM	09260U109
DELL	DELL TECHNOLOGIES INC	9,330 (+13.2%)	$1 (+0.5%)	0.0%	$122.13	+15.2%	COM	24703L202
—	RIVERNORTH MANAGED	59,138 (+3.1%)	$1 (-0.7%)	0.0%	$1.15	—	COM	76882H105
—	GAMCO GLOBAL GOLD	41,487 (+2.8%)	$0 (+2.9%)	0.0%	$5.15	—	COM	36465A109
—	HANCOCK JOHN PREFERRED	25,147 (+6.4%)	$0 (+1.5%)	0.0%	$8.49	—	COM	41013X106
FTC	FIRST TRUST	2,216 (+2.3%)	$0 (+1.7%)	0.0%	$93.75	—	COM	33735K108
ADSK	AUTODESK INC	1,765 (+8.6%)	$1 (+1.2%)	0.0%	$239.83	+26.2%	COM	052769106
PDBC	INVESCO	12,724 (+4.3%)	$0 (+3.0%)	0.0%	$15.05	—	COM	46090F100
XLB	STATE STREET MATERIALS	6,819 (+94.9%)	$0 (-1.6%)	0.0%	$37.65	—	COM	81369Y100
SPYD	STATE STREET	49,111 (+2.0%)	$2 (+0.2%)	0.1%	$18.98	—	COM	78468R788
BWXT	BWX TECHNOLOGIES INC	1,263 (+4.3%)	$0 (-2.2%)	0.0%	$161.66	+15.9%	COM	05605H100
DRI	DARDEN RESTAURANTS INC	1,302 (+1.3%)	$0 (-2.0%)	0.0%	$203.50	-10.5%	COM	237194105
SCHE	SCHWAB	6,695 (+4.1%)	$0 (+1.9%)	0.0%	$0.03	—	COM	808524706
MORT	VANECK	111,390 (+2.8%)	$1 (+0.3%)	0.0%	$4.37	—	COM	92189F452
SIMO	SILICON MOTION	4,685 (+1.7%)	$0 (-0.7%)	0.0%	$23.24	—	COM	82706C108
VOT	VANGUARD MID CAP	2,764 (+4.8%)	$1 (-0.4%)	0.0%	$0.29	—	COM	922908538
NI	NISOURCE INC	6,414 (+4.9%)	$0 (+1.1%)	0.0%	$31.94	+33.4%	COM	65473P105
MRSH	MARSH	1,459 (+7.1%)	$0 (-1.1%)	0.0%	$192.85	-3.3%	COM	571748102
WT	WISDOMTREE INC	13,176 (+16.1%)	$0 (+1.9%)	0.0%	$13.18	-8.4%	COM	97717P104
HUM	HUMANA INC	1,981 (+1.0%)	$1 (-0.6%)	0.0%	$401.58	-34.9%	COM	444859102
NJR	NEW JERSEY RESOURCES	18,818 (+4.2%)	$1 (-0.2%)	0.0%	$39.19	+16.9%	COM	646025106
IDU	ISHARES	2,747 (+1.5%)	$0 (-0.7%)	0.0%	$0.11	—	COM	464287697
FIW	FIRST TRUST	5,871 (+3.1%)	$1 (-0.3%)	0.0%	$40.02	—	COM	33733B100
MWA	MUELLER WATER PRODUCTS	11,244 (+6.4%)	$0 (-0.7%)	0.0%	$24.57	+0.5%	COM	624758108
RITM	RITHM CAPITAL CORP	229,539 (+4.5%)	$3 (+0.0%)	0.1%	$3.83	—	COM	64828T201
FE	FIRSTENERGY CORP	6,324 (+2.8%)	$0 (+0.4%)	0.0%	$34.61	+32.1%	COM	337932107
—	MFS GOVERNMENT MARKETS	48,002 (+2.6%)	$0 (-0.7%)	0.0%	$1.76	—	COM	552939100
GGG	GRACO INC	13,131 (+3.7%)	$1 (0.0%)	0.0%	$53.49	+53.2%	COM	384109104
—	CALAMOS LONG SHORT	14,288 (+10.7%)	$0 (0.0%)	0.0%	$13.41	—	COM	12812C106
TLH	ISHARES	10,173 (+1.3%)	$1 (0.0%)	0.0%	$12.07	—	COM	464288653

Exited Positions (61)

CZR CAESARS ENTERTAINMENT 0.0%

Value ($000) $1 Shares 22,825 Est. Cost $32.64 Unrealized -31.1%

HUN HUNTSMAN CORP 0.0%

Value ($000) $0 Shares 43,718 Est. Cost $12.16 Unrealized -24.7%

INOD INNODATA INC 0.0%

Value ($000) $0 Shares 4,704 Est. Cost $50.51 Unrealized +29.1%

— UNILEVER PLC 0.0%

Value ($000) $0 Shares 6,049 Est. Cost $0.06 Unrealized —

XLRE REAL ESTATE 0.0%

Value ($000) $0 Shares 8,258 Est. Cost $0.04 Unrealized —

AEHR AEHR TEST SYSTEMS 0.0%

Value ($000) $0 Shares 10,198 Est. Cost $21.65 Unrealized +11.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $0 Shares 4,109 Est. Cost $76.36 Unrealized -6.2%

VNET VNET GROUP INC 0.0%

Value ($000) $0 Shares 29,164 Est. Cost $0.01 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $0 Shares 4,249 Est. Cost $54.54 Unrealized +46.6%

— KELLANOVA 0.0%

Value ($000) $0 Shares 3,479 Est. Cost $78.50 Unrealized +5.3%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 2,017 Est. Cost $138.81 Unrealized +17.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 3,539 Est. Cost $26.22 Unrealized +42.6%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 4,552 Est. Cost $0.06 Unrealized —

POWL POWELL INDUSTRIES INC 0.0%

Value ($000) $0 Shares 866 Est. Cost $253.93 Unrealized +32.5%

SE SEA LTD 0.0%

Value ($000) $0 Shares 1,474 Est. Cost $0.16 Unrealized —

— VERONA PHARMA PLC CHG 0.0%

Value ($000) $0 Shares 2,385 Est. Cost $0.06 Unrealized —

YQQQ YIELDMAX 0.0%

Value ($000) $0 Shares 19,437 Est. Cost $0.02 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $0 Shares 2,972 Est. Cost $114.67 Unrealized -27.1%

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 2,035 Est. Cost $116.85 Unrealized -3.5%

FEBZ TRUESHARES 0.0%

Value ($000) $0 Shares 6,335 Est. Cost $0.04 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value ($000) $0 Shares 2,435 Est. Cost $126.59 Unrealized -30.5%

SKYW SKYWEST INC 0.0%

Value ($000) $0 Shares 2,352 Est. Cost $77.51 Unrealized +29.2%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 1,486 Est. Cost $164.14 Unrealized -10.4%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $0 Shares 6,100 Est. Cost $35.51 Unrealized +7.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $0 Shares 4,116 Est. Cost $51.24 Unrealized -16.4%

USDX SGI 0.0%

Value ($000) $0 Shares 8,726 Est. Cost $0.03 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $0 Shares 8,278 Est. Cost $0.03 Unrealized —

HYLB XTRACKERS 0.0%

Value ($000) $0 Shares 6,013 Est. Cost $37.27 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value ($000) $0 Shares 2,130 Est. Cost $119.01 Unrealized -22.1%

VCLT VANGUARD LONG TERM 0.0%

Value ($000) $0 Shares 2,861 Est. Cost $0.08 Unrealized —

— YIELDMAX 0.0%

Value ($000) $0 Shares 15,853 Est. Cost $0.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 1,157 Est. Cost $152.61 Unrealized +19.3%

ITRI ITRON INC 0.0%

Value ($000) $0 Shares 1,744 Est. Cost $127.18 Unrealized -14.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 493 Est. Cost $368.53 Unrealized +12.7%

IAGG ISHARES 0.0%

Value ($000) $0 Shares 4,084 Est. Cost $0.05 Unrealized —

IPAY AMPLIFY 0.0%

Value ($000) $0 Shares 3,652 Est. Cost $0.05 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $0 Shares 8,811 Est. Cost $23.29 Unrealized +7.8%

MOD MODINE MANUFACTURING 0.0%

Value ($000) $0 Shares 1,456 Est. Cost $127.24 Unrealized +17.1%

PBI PITNEY BOWES INC 0.0%

Value ($000) $0 Shares 18,096 Est. Cost $7.67 Unrealized +35.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $0 Shares 2,357 Est. Cost $95.20 Unrealized -9.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $0 Shares 6,327 Est. Cost $51.52 Unrealized -44.6%

SMR NUSCALE POWER CORP 0.0%

Value ($000) $0 Shares 5,675 Est. Cost $9.61 Unrealized +197.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $0 Shares 3,138 Est. Cost $57.41 Unrealized +4.3%

NCLH NORWEGIAN CRUISE LINE 0.0%

Value ($000) $0 Shares 8,200 Est. Cost $24.29 Unrealized -13.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $0 Shares 3,681 Est. Cost $36.94 Unrealized +35.4%

DON WISDOMTREE 0.0%

Value ($000) $0 Shares 3,838 Est. Cost $0.05 Unrealized —

— NEUBERGER BERMAN NEXT 0.0%

Value ($000) $0 Shares 11,625 Est. Cost $6.81 Unrealized —

— TILE SHOP HOLDINGS INC 0.0%

Value ($000) $0 Shares 29,490 Est. Cost $3.08 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $0 Shares 10,539 Est. Cost $15.67 Unrealized -6.4%

XEVMX EATON VANCE LIQ 0.0%

Value ($000) $0 Shares 15,125 Est. Cost $0.01 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $0 Shares 10,190 Est. Cost $3.10 Unrealized +361.8%

— NUVEEN 0.0%

Value ($000) $0 Shares 10,945 Est. Cost $11.39 Unrealized —

— INVESCO ADVANTAGE MUN 0.0%

Value ($000) $0 Shares 12,800 Est. Cost $0.01 Unrealized —

— BNY MELLON 0.0%

Value ($000) $0 Shares 18,300 Est. Cost $5.64 Unrealized —

SWBI SMITH & WESSON BRANDS 0.0%

Value ($000) $0 Shares 10,650 Est. Cost $14.67 Unrealized -34.2%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 19,299 Est. Cost $10.66 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.74 Unrealized -25.6%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.94 Unrealized +1.1%

— BP PRUDHOE BAY LIQ 0.0%

Value ($000) $0 Shares 43,085 Est. Cost $15.53 Unrealized —

— COHEN & STEERS INFRA RTS 0.0%

Value ($000) $0 Shares 68,404 Est. Cost $0.00 Unrealized —

RIV-R RIVERNORTH OPPTYS RTS 0.0%

Value ($000) $0 Shares 24,910 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT	22,825	$1	0.0%	$32.64	-31.1%	—	12769G100
HUN	HUNTSMAN CORP	43,718	$0	0.0%	$12.16	-24.7%	—	447011107
INOD	INNODATA INC	4,704	$0	0.0%	$50.51	+29.1%	—	457642205
—	UNILEVER PLC	6,049	$0	0.0%	$0.06	—	—	904767704
XLRE	REAL ESTATE	8,258	$0	0.0%	$0.04	—	—	81369Y860
AEHR	AEHR TEST SYSTEMS	10,198	$0	0.0%	$21.65	+11.7%	—	00760J108
CASH	PATHWARD FINANCIAL INC	4,109	$0	0.0%	$76.36	-6.2%	—	59100U108
VNET	VNET GROUP INC	29,164	$0	0.0%	$0.01	—	—	90138A103
CMA	COMERICA INC	4,249	$0	0.0%	$54.54	+46.6%	—	200340107
—	KELLANOVA	3,479	$0	0.0%	$78.50	+5.3%	—	487836108
BIIB	BIOGEN INC	2,017	$0	0.0%	$138.81	+17.7%	—	09062X103
DD	DUPONT DE NEMOURS INC	3,539	$0	0.0%	$26.22	+42.6%	—	26614N102
—	TOTALENERGIES SE	4,552	$0	0.0%	$0.06	—	—	89151E109
POWL	POWELL INDUSTRIES INC	866	$0	0.0%	$253.93	+32.5%	—	739128106
SE	SEA LTD	1,474	$0	0.0%	$0.16	—	—	81141R100
—	VERONA PHARMA PLC CHG	2,385	$0	0.0%	$0.06	—	—	925050106
YQQQ	YIELDMAX	19,437	$0	0.0%	$0.02	—	—	88636J451
CROX	CROCS INC	2,972	$0	0.0%	$114.67	-27.1%	—	227046109
INGR	INGREDION INC	2,035	$0	0.0%	$116.85	-3.5%	—	457187102
FEBZ	TRUESHARES	6,335	$0	0.0%	$0.04	—	—	210322871
IPAR	INTERPARFUMS INC	2,435	$0	0.0%	$126.59	-30.5%	—	458334109
SKYW	SKYWEST INC	2,352	$0	0.0%	$77.51	+29.2%	—	830879102
CDW	CDW CORP	1,486	$0	0.0%	$164.14	-10.4%	—	12514G108
NNE	NANO NUCLEAR ENERGY INC	6,100	$0	0.0%	$35.51	+7.8%	—	63010H108
HIMS	HIMS & HERS HEALTH INC	4,116	$0	0.0%	$51.24	-16.4%	—	433000106
USDX	SGI	8,726	$0	0.0%	$0.03	—	—	74933W254
SRAD	SPORTRADAR GROUP AG	8,278	$0	0.0%	$0.03	—	—	H8088L103
HYLB	XTRACKERS	6,013	$0	0.0%	$37.27	—	—	233051432
SPSC	SPS COMMERCE INC	2,130	$0	0.0%	$119.01	-22.1%	—	78463M107
VCLT	VANGUARD LONG TERM	2,861	$0	0.0%	$0.08	—	—	92206C813
—	YIELDMAX	15,853	$0	0.0%	$0.02	—	—	88634T493
DGX	QUEST DIAGNOSTICS INC	1,157	$0	0.0%	$152.61	+19.3%	—	74834L100
ITRI	ITRON INC	1,744	$0	0.0%	$127.18	-14.3%	—	465741106
DPZ	DOMINOS PIZZA INC	493	$0	0.0%	$368.53	+12.7%	—	25754A201
IAGG	ISHARES	4,084	$0	0.0%	$0.05	—	—	46435G672
IPAY	AMPLIFY	3,652	$0	0.0%	$0.05	—	—	032108656
CTRA	COTERRA ENERGY INC	8,811	$0	0.0%	$23.29	+7.8%	—	127097103
MOD	MODINE MANUFACTURING	1,456	$0	0.0%	$127.24	+17.1%	—	607828100
PBI	PITNEY BOWES INC	18,096	$0	0.0%	$7.67	+35.2%	—	724479100
LMAT	LEMAITRE VASCULAR INC	2,357	$0	0.0%	$95.20	-9.7%	—	525558201
CIVI	CIVITAS RESOURCES INC	6,327	$0	0.0%	$51.52	-44.6%	—	17888H103
SMR	NUSCALE POWER CORP	5,675	$0	0.0%	$9.61	+197.6%	—	67079K100
CRSP	CRISPR THERAPEUTICS AG	3,138	$0	0.0%	$57.41	+4.3%	—	H17182108
NCLH	NORWEGIAN CRUISE LINE	8,200	$0	0.0%	$24.29	-13.1%	—	G66721104
CAKE	CHEESECAKE FACTORY INC	3,681	$0	0.0%	$36.94	+35.4%	—	163072101
DON	WISDOMTREE	3,838	$0	0.0%	$0.05	—	—	97717W505
—	NEUBERGER BERMAN NEXT	11,625	$0	0.0%	$6.81	—	—	64133Q108
—	TILE SHOP HOLDINGS INC	29,490	$0	0.0%	$3.08	—	—	88677Q109
RMR	RMR GROUP INC	10,539	$0	0.0%	$15.67	-6.4%	—	74967R106
XEVMX	EATON VANCE LIQ	15,125	$0	0.0%	$0.01	—	—	27828A100
PL	PLANET LABS PBC	10,190	$0	0.0%	$3.10	+361.8%	—	72703X106
—	NUVEEN	10,945	$0	0.0%	$11.39	—	—	670663103
—	INVESCO ADVANTAGE MUN	12,800	$0	0.0%	$0.01	—	—	46132E103
—	BNY MELLON	18,300	$0	0.0%	$5.64	—	—	09662E109
SWBI	SMITH & WESSON BRANDS	10,650	$0	0.0%	$14.67	-34.2%	—	831754106
—	TILRAY BRANDS INC	19,299	$0	0.0%	$10.66	—	—	88688T100
BTE	BAYTEX ENERGY CORP	10,000	$0	0.0%	$3.74	-25.6%	—	07317Q105
NXDR	NEXTDOOR HOLDINGS INC	10,000	$0	0.0%	$1.94	+1.1%	—	65345M108
—	BP PRUDHOE BAY LIQ	43,085	$0	0.0%	$15.53	—	—	055630107
—	COHEN & STEERS INFRA RTS	68,404	$0	0.0%	$0.00	—	—	19248A117
RIV-R	RIVERNORTH OPPTYS RTS	24,910	$0	0.0%	—	—	—	76881Y174

Decreased Positions (304)

GOOG ALPHABET INC 1.2%

Value ($000) $41 (+24.8%) Shares 129,243 (-3.1%) Est. Cost $124.49 Unrealized +130.0%

DIVO AMPLIFY 0.0%

Value ($000) $0 (-93.2%) Shares 6,238 (-93.2%) Est. Cost $10.41 Unrealized —

— BLACKROCK SCIENCE & 0.1%

Value ($000) $5 (-35.3%) Shares 117,287 (-34.0%) Est. Cost $2.13 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1 (-79.6%) Shares 4,379 (-79.2%) Est. Cost $70.96 Unrealized +75.1%

GOLD GOLD.COM 0.3%

Value ($000) $9 (+29.9%) Shares 274,136 (-1.3%) Est. Cost $28.65 Unrealized -0.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $5 (+68.4%) Shares 17,225 (-1.3%) Est. Cost $85.92 Unrealized +166.9%

SBET SHARPLINK INC 0.0%

Value ($000) $1 (-71.3%) Shares 79,575 (-45.3%) Est. Cost $19.64 Unrealized -37.8%

BMNR BITMINE IMMERSION 0.0%

Value ($000) $1 (-55.3%) Shares 34,374 (-14.5%) Est. Cost $50.65 Unrealized -20.0%

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value ($000) $1 (-58.7%) Shares 17,463 (-56.2%) Est. Cost $59.66 Unrealized -39.4%

PFLT PENNANTPARK FLOATING 0.0%

Value ($000) $0 (-71.5%) Shares 39,262 (-72.7%) Est. Cost $8.20 Unrealized +6.5%

OXLC OXFORD LANE CAPITAL CORP 0.1%

Value ($000) $2 (-31.4%) Shares 131,536 (-20.7%) Est. Cost $0.02 Unrealized —

PPIH PERMA PIPE INTL HOLDINGS 0.2%

Value ($000) $6 (+14.8%) Shares 204,305 (-11.4%) Est. Cost $8.34 Unrealized +228.7%

VEA VANGUARD 0.2%

Value ($000) $6 (-10.5%) Shares 102,846 (-14.1%) Est. Cost $3.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $9 (-7.3%) Shares 28,129 (-3.0%) Est. Cost $324.72 Unrealized +3.8%

ETHA ISHARES 0.0%

Value ($000) $1 (-52.2%) Shares 29,401 (-32.9%) Est. Cost $0.03 Unrealized —

ECC EAGLE POINT CREDIT 0.1%

Value ($000) $2 (-28.7%) Shares 297,787 (-18.1%) Est. Cost $1.21 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $4 (-13.7%) Shares 11,459 (-13.1%) Est. Cost $296.34 Unrealized +14.8%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $1 (-32.8%) Shares 27,797 (-32.9%) Est. Cost $2.52 Unrealized —

— BLACKROCK ESG CAPITAL 0.0%

Value ($000) $1 (-44.0%) Shares 52,573 (-40.3%) Est. Cost $3.57 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $1 (-51.7%) Shares 108,133 (-13.3%) Est. Cost $8.12 Unrealized -10.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $4 (-14.0%) Shares 45,619 (-13.6%) Est. Cost $67.05 Unrealized +25.4%

BNOV INNOVATOR 0.0%

Value ($000) $0 (-65.2%) Shares 7,132 (-65.9%) Est. Cost $0.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $3 (+21.0%) Shares 18,744 (-5.4%) Est. Cost $75.77 Unrealized +105.1%

FISV FISERV INC 0.0%

Value ($000) $0 (-60.7%) Shares 5,362 (-24.5%) Est. Cost $121.77 Unrealized -31.1%

NVO NOVO NORDISK AS 0.1%

Value ($000) $4 (-11.2%) Shares 82,964 (-3.2%) Est. Cost $1.24 Unrealized —

BNDX VANGUARD TOTAL INTL BOND 0.0%

Value ($000) $1 (-32.8%) Shares 21,132 (-31.2%) Est. Cost $6.52 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $2 (-19.2%) Shares 12,544 (-1.8%) Est. Cost $88.82 Unrealized +104.8%

CRM SALESFORCE INC 0.2%

Value ($000) $6 (+8.0%) Shares 23,442 (-3.4%) Est. Cost $189.96 Unrealized +30.6%

JEPQ JPMORGAN 0.1%

Value ($000) $4 (-11.1%) Shares 60,887 (-12.0%) Est. Cost $2.49 Unrealized —

MA MASTERCARD INC 0.4%

Value ($000) $14 (-2.9%) Shares 24,494 (-3.2%) Est. Cost $248.08 Unrealized +125.3%

AJG ARTHUR J GALLAGHER & 0.0%

Value ($000) $1 (-28.4%) Shares 3,992 (-14.3%) Est. Cost $215.88 Unrealized +22.4%

ACWI ISHARES 0.0%

Value ($000) $0 (-47.4%) Shares 3,186 (-48.6%) Est. Cost $0.12 Unrealized —

XMHQ INVESCO 0.0%

Value ($000) $1 (-33.4%) Shares 7,798 (-31.7%) Est. Cost $0.09 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $1 (-31.8%) Shares 3,196 (-16.5%) Est. Cost $238.78 Unrealized +12.0%

CI CIGNA GROUP 0.1%

Value ($000) $2 (-16.5%) Shares 6,573 (-12.5%) Est. Cost $270.21 Unrealized +3.3%

SYK STRYKER CORP 0.1%

Value ($000) $3 (-12.2%) Shares 7,198 (-7.6%) Est. Cost $212.08 Unrealized +71.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 (-19.4%) Shares 6,803 (-4.9%) Est. Cost $168.66 Unrealized +25.3%

FPEI FIRST TRUST 0.1%

Value ($000) $2 (-13.0%) Shares 112,281 (-13.2%) Est. Cost $0.02 Unrealized —

HYIN WISDOMTREE 0.0%

Value ($000) $0 (-42.4%) Shares 27,146 (-39.4%) Est. Cost $0.02 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $0 (-54.2%) Shares 3,617 (-12.6%) Est. Cost $106.52 Unrealized -4.8%

QUAL ISHARES 0.1%

Value ($000) $2 (-14.1%) Shares 9,319 (-15.8%) Est. Cost $53.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 (-52.1%) Shares 9,277 (-21.7%) Est. Cost $37.06 Unrealized +11.1%

— DOUBLELINE YIELD 0.0%

Value ($000) $2 (-15.1%) Shares 112,068 (-11.9%) Est. Cost $4.19 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $1 (-18.7%) Shares 215,118 (-14.9%) Est. Cost $0.01 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $1 (-17.7%) Shares 4,553 (-4.5%) Est. Cost $112.90 Unrealized +149.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 (+47.3%) Shares 5,874 (-15.6%) Est. Cost $122.33 Unrealized -7.4%

— PIMCO 0.0%

Value ($000) $0 (-40.2%) Shares 20,500 (-20.6%) Est. Cost $9.30 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value ($000) $1 (-16.2%) Shares 12,684 (-10.5%) Est. Cost $102.82 Unrealized +4.3%

SHYG ISHARES 0.0%

Value ($000) $0 (-49.0%) Shares 6,185 (-48.5%) Est. Cost $0.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 (-31.3%) Shares 1,235 (-23.1%) Est. Cost $401.79 Unrealized +15.0%

AI C3 AI INC 0.0%

Value ($000) $0 (-39.0%) Shares 29,041 (-21.4%) Est. Cost $26.61 Unrealized -40.0%

SHM STATE STREET 0.0%

Value ($000) $0 (-51.3%) Shares 4,788 (-51.1%) Est. Cost $46.42 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $0 (-48.9%) Shares 5,721 (-42.8%) Est. Cost $52.88 Unrealized -11.8%

MCK MCKESSON CORP 0.0%

Value ($000) $1 (-14.1%) Shares 1,740 (-19.1%) Est. Cost $489.59 Unrealized +66.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 (+29.4%) Shares 5,009 (-1.1%) Est. Cost $116.50 Unrealized +61.1%

TTD TRADE DESK INC (THE) 0.0%

Value ($000) $0 (-53.8%) Shares 5,300 (-40.3%) Est. Cost $73.55 Unrealized -39.7%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $0 (-50.1%) Shares 2,084 (-52.0%) Est. Cost $89.79 Unrealized +23.2%

XYZ BLOCK INC 0.0%

Value ($000) $0 (-36.5%) Shares 6,134 (-29.5%) Est. Cost $115.32 Unrealized -40.2%

AZO AUTOZONE INC 0.0%

Value ($000) $1 (-27.2%) Shares 177 (-7.8%) Est. Cost $3392.73 Unrealized +11.4%

ETHE GRAYSCALE 0.0%

Value ($000) $1 (-30.7%) Shares 20,617 (-2.4%) Est. Cost $0.03 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $1 (+50.6%) Shares 3,535 (-12.0%) Est. Cost $66.19 Unrealized +126.0%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $0 (-32.3%) Shares 4,066 (-12.3%) Est. Cost $0.13 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $0 (-50.8%) Shares 2,505 (-16.0%) Est. Cost $50.32 Unrealized +111.0%

VDC VANGUARD 0.0%

Value ($000) $0 (-50.7%) Shares 967 (-50.1%) Est. Cost $115.02 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $0 (-34.4%) Shares 20,511 (-35.7%) Est. Cost $8.55 Unrealized +120.4%

PMMF ISHARES 0.0%

Value ($000) $1 (-23.6%) Shares 6,716 (-23.3%) Est. Cost $0.10 Unrealized —

MSGS MADISON SQUARE GARDEN 0.1%

Value ($000) $2 (+12.7%) Shares 7,048 (-1.1%) Est. Cost $187.79 Unrealized +21.2%

SJM SMUCKER JM COMPANY 0.0%

Value ($000) $1 (-21.1%) Shares 7,764 (-12.4%) Est. Cost $110.48 Unrealized -6.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 (-18.4%) Shares 8,611 (-20.3%) Est. Cost $125.89 Unrealized -25.5%

IYY ISHARES 0.0%

Value ($000) $1 (-27.2%) Shares 3,219 (-28.8%) Est. Cost $50.77 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $2 (-9.5%) Shares 25,407 (-1.2%) Est. Cost $54.61 Unrealized +43.4%

TMO THERMO FISHER 0.1%

Value ($000) $2 (+10.8%) Shares 3,265 (-7.2%) Est. Cost $331.51 Unrealized +70.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 (-34.1%) Shares 760 (-39.9%) Est. Cost $331.59 Unrealized +39.9%

— PIMCO DYNAMIC 0.0%

Value ($000) $1 (-13.8%) Shares 63,312 (-3.6%) Est. Cost $20.58 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $1 (-18.7%) Shares 21,089 (-22.1%) Est. Cost $44.54 Unrealized -22.0%

TEVA TEVA PHARMACEUTICAL INDS 0.0%

Value ($000) $1 (+37.4%) Shares 19,912 (-11.0%) Est. Cost $14.24 Unrealized —

BBAI BIGBEAR AI HOLDINGS INC 0.0%

Value ($000) $0 (-64.7%) Shares 16,880 (-57.3%) Est. Cost $3.61 Unrealized +80.7%

MNR MACH NATURAL RESOURCES 0.0%

Value ($000) $0 (-35.7%) Shares 26,531 (-23.3%) Est. Cost $0.01 Unrealized —

OKE ONEOK INC 0.0%

Value ($000) $1 (-17.7%) Shares 9,963 (-18.2%) Est. Cost $35.61 Unrealized +97.9%

FUN SIX FLAGS ENTERTAINMENT 0.0%

Value ($000) $0 (-43.9%) Shares 12,576 (-16.9%) Est. Cost $45.49 Unrealized -60.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 (-23.8%) Shares 2,469 (-7.9%) Est. Cost $132.69 Unrealized +58.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 (-24.7%) Shares 5,230 (-30.9%) Est. Cost $51.77 Unrealized +53.9%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $1 (-22.3%) Shares 2,205 (-15.7%) Est. Cost $194.34 Unrealized +9.3%

CHKP CHECK POINT SOFTWARE 0.0%

Value ($000) $1 (-17.1%) Shares 3,743 (-7.5%) Est. Cost $145.71 Unrealized +32.7%

IYW ISHARES 0.0%

Value ($000) $1 (-9.5%) Shares 6,793 (-11.2%) Est. Cost $44.96 Unrealized —

PFLD AAM 0.0%

Value ($000) $1 (-18.2%) Shares 32,275 (-17.5%) Est. Cost $5.11 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $1 (+13.1%) Shares 14,121 (-5.4%) Est. Cost $92.69 Unrealized -19.2%

JEPI JPMORGAN 0.3%

Value ($000) $10 (-1.3%) Shares 183,284 (-1.5%) Est. Cost $13.67 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 (-24.1%) Shares 17,166 (-18.4%) Est. Cost $33.53 Unrealized -26.6%

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $1 (-19.7%) Shares 12,809 (-7.8%) Est. Cost $53.47 Unrealized -22.3%

— WELLS FARGO & COMPANY 0.0%

Value ($000) $1 (-18.4%) Shares 472 (-16.9%) Est. Cost $994.51 Unrealized —

NOVZ TRUESHARES 0.1%

Value ($000) $2 (-5.9%) Shares 44,982 (-4.3%) Est. Cost $0.04 Unrealized —

ALIT ALIGHT INC 0.0%

Value ($000) $0 (-73.1%) Shares 22,850 (-55.3%) Est. Cost $4.78 Unrealized -48.6%

PCAR PACCAR INC 0.0%

Value ($000) $2 (+8.4%) Shares 14,203 (-2.7%) Est. Cost $81.35 Unrealized +24.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 (-8.7%) Shares 20,679 (-3.8%) Est. Cost $30.66 Unrealized +95.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $0 (+32.0%) Shares 3,714 (-4.3%) Est. Cost $185.40 Unrealized -36.7%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $0 (-59.8%) Shares 16,273 (-44.5%) Est. Cost $18.77 Unrealized -66.3%

EXR EXTRA SPACE STORAGE 0.0%

Value ($000) $1 (-12.0%) Shares 6,528 (-4.8%) Est. Cost $85.42 Unrealized +58.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 (-14.1%) Shares 4,276 (-10.2%) Est. Cost $74.10 Unrealized +127.8%

VRTX VERTEX PHARMACEUTICALS 0.1%

Value ($000) $3 (+4.6%) Shares 5,561 (-9.6%) Est. Cost $255.95 Unrealized +68.4%

ESGV VANGUARD 0.0%

Value ($000) $1 (-8.3%) Shares 10,050 (-10.3%) Est. Cost $43.85 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1 (-8.7%) Shares 14,039 (-3.3%) Est. Cost $64.05 Unrealized +29.5%

BBLU EA 0.0%

Value ($000) $1 (-9.9%) Shares 62,255 (-11.3%) Est. Cost $0.01 Unrealized —

IAU ISHARES 0.1%

Value ($000) $4 (+2.4%) Shares 53,960 (-8.2%) Est. Cost $13.46 Unrealized —

TIPZ PIMCO 0.0%

Value ($000) $1 (-16.6%) Shares 9,706 (-14.4%) Est. Cost $0.05 Unrealized —

— PIMCO DYNAMIC INCOME 0.0%

Value ($000) $1 (-6.7%) Shares 98,845 (-4.9%) Est. Cost $8.55 Unrealized —

FFEB FIRST TRUST VEST 0.0%

Value ($000) $1 (-10.1%) Shares 15,463 (-12.5%) Est. Cost $20.56 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1 (-10.7%) Shares 12,836 (-1.1%) Est. Cost $58.59 Unrealized +10.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 (-25.7%) Shares 14,195 (-44.7%) Est. Cost $23.38 Unrealized -32.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 (-37.1%) Shares 20,687 (-1.4%) Est. Cost $0.01 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $0 (-31.3%) Shares 2,404 (-28.1%) Est. Cost $72.67 Unrealized +18.9%

EFV ISHARES 0.1%

Value ($000) $3 (+3.8%) Shares 35,632 (-1.4%) Est. Cost $20.14 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $0 (-23.2%) Shares 7,534 (-5.9%) Est. Cost $46.94 Unrealized -10.5%

IWV ISHARES 0.0%

Value ($000) $1 (-11.2%) Shares 1,841 (-13.0%) Est. Cost $199.55 Unrealized —

DTEC ALPS DISRUPTIVE 0.0%

Value ($000) $1 (-14.9%) Shares 10,627 (-10.3%) Est. Cost $0.04 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value ($000) $0 (-15.3%) Shares 5,121 (-19.8%) Est. Cost $76.28 Unrealized +19.9%

REGL PROSHARES 0.0%

Value ($000) $1 (-6.4%) Shares 15,390 (-5.2%) Est. Cost $49.70 Unrealized —

TEAM ATLASSIAN CORP 0.0%

Value ($000) $0 (-21.0%) Shares 2,041 (-22.2%) Est. Cost $165.60 Unrealized -5.2%

COMT ISHARES 0.0%

Value ($000) $0 (-25.4%) Shares 10,268 (-19.7%) Est. Cost $2.45 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $1 (+13.4%) Shares 1,754 (-16.1%) Est. Cost $288.14 Unrealized +26.3%

FWD AB DISRUPTORS ETF 0.1%

Value ($000) $2 (-4.0%) Shares 19,965 (-6.9%) Est. Cost $0.09 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $0 (-25.8%) Shares 1,007 (-3.6%) Est. Cost $176.81 Unrealized +77.8%

MFIC MIDCAP FINANCIAL 0.0%

Value ($000) $0 (-19.3%) Shares 30,427 (-15.4%) Est. Cost $11.84 Unrealized -2.2%

SWK STANLEY BLACK & DECKER 0.0%

Value ($000) $0 (-24.8%) Shares 3,352 (-24.8%) Est. Cost $89.14 Unrealized -21.6%

— NUVEEN CALIFORNIA 0.0%

Value ($000) $1 (-9.7%) Shares 60,797 (-8.0%) Est. Cost $10.13 Unrealized —

KNG FIRST TRUST VEST 0.0%

Value ($000) $2 (-5.0%) Shares 31,399 (-4.7%) Est. Cost $9.12 Unrealized —

— NUVEEN MUNICIPAL HIGH 0.0%

Value ($000) $0 (-25.1%) Shares 23,707 (-22.2%) Est. Cost $10.84 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $0 (-15.4%) Shares 5,817 (-5.5%) Est. Cost $57.65 Unrealized +31.0%

— CALAMOS STRATEGIC TOTAL 0.0%

Value ($000) $0 (-19.2%) Shares 17,059 (-18.9%) Est. Cost $9.87 Unrealized —

— BLACKROCK TECHNOLOGY & 0.0%

Value ($000) $0 (-17.3%) Shares 55,731 (-16.0%) Est. Cost $4.32 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $0 (+25.7%) Shares 5,368 (-3.7%) Est. Cost $42.64 Unrealized +50.3%

STIP ISHARES 0.0%

Value ($000) $0 (-27.5%) Shares 1,955 (-26.8%) Est. Cost $26.76 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $0 (-19.5%) Shares 18,147 (-24.3%) Est. Cost $19.73 Unrealized -17.6%

— NUVEEN PFD & INCOME 0.0%

Value ($000) $1 (-7.7%) Shares 111,354 (-6.6%) Est. Cost $1.71 Unrealized —

FLXR TCW 0.0%

Value ($000) $1 (-12.2%) Shares 13,503 (-11.8%) Est. Cost $0.04 Unrealized —

PHYS SPROTT PHYSICAL GOLD 0.0%

Value ($000) $1 (+9.9%) Shares 24,553 (-1.4%) Est. Cost $0.02 Unrealized —

AVUV AVANTIS 0.0%

Value ($000) $1 (-6.3%) Shares 10,611 (-8.6%) Est. Cost $0.09 Unrealized —

— SABA CAPITAL INCOME & 0.0%

Value ($000) $0 (-15.9%) Shares 53,699 (-6.7%) Est. Cost $0.01 Unrealized —

DHI DR HORTON INC 0.0%

Value ($000) $0 (-22.7%) Shares 1,654 (-8.9%) Est. Cost $156.63 Unrealized -2.9%

IHF ISHARES 0.0%

Value ($000) $0 (-12.7%) Shares 10,031 (-10.0%) Est. Cost $66.29 Unrealized —

BK BANK NEW YORK MELLON 0.1%

Value ($000) $2 (+4.2%) Shares 14,813 (-2.2%) Est. Cost $45.11 Unrealized +145.0%

PAA PLAINS ALL AMERICAN 0.0%

Value ($000) $0 (-16.2%) Shares 20,173 (-20.3%) Est. Cost $5.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 (-4.8%) Shares 15,987 (-5.9%) Est. Cost $69.45 Unrealized +25.9%

WLFC WILLIS LEASE FINANCE 0.0%

Value ($000) $1 (-5.3%) Shares 8,885 (-4.3%) Est. Cost $145.46 Unrealized -11.1%

PBJ INVESCO 0.0%

Value ($000) $0 (-14.2%) Shares 8,883 (-12.2%) Est. Cost $32.75 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2 (-3.4%) Shares 18,659 (-11.4%) Est. Cost $115.10 Unrealized -20.4%

COR CENCORA INC 0.1%

Value ($000) $2 (+3.4%) Shares 5,688 (-4.3%) Est. Cost $79.69 Unrealized +327.4%

FXL FIRST TRUST 0.0%

Value ($000) $1 (-7.0%) Shares 4,915 (-7.1%) Est. Cost $102.92 Unrealized —

RYLD GLOBAL X 0.0%

Value ($000) $0 (-13.5%) Shares 25,920 (-15.0%) Est. Cost $10.73 Unrealized —

HPQ HP INC 0.0%

Value ($000) $0 (-20.3%) Shares 10,893 (-2.8%) Est. Cost $24.12 Unrealized +4.7%

SAP SAP SE 0.0%

Value ($000) $1 (-10.3%) Shares 2,145 (-1.3%) Est. Cost $0.24 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $0 (+20.6%) Shares 8,481 (-7.0%) Est. Cost $40.54 Unrealized -14.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $1 (-4.4%) Shares 8,593 (-4.0%) Est. Cost $123.16 Unrealized +19.9%

LTC LTC PROPERTIES INC 0.0%

Value ($000) $0 (-15.4%) Shares 9,464 (-9.2%) Est. Cost $0.04 Unrealized —

TIP ISHARES 0.0%

Value ($000) $1 (-7.2%) Shares 6,665 (-6.2%) Est. Cost $87.86 Unrealized —

— RIVERNORTH FLEXIBLE 0.0%

Value ($000) $1 (-4.8%) Shares 86,943 (-2.0%) Est. Cost $15.05 Unrealized —

EMLP FIRST TRUST 0.0%

Value ($000) $0 (-17.1%) Shares 7,159 (-16.3%) Est. Cost $0.03 Unrealized —

DIV GLOBAL X 0.0%

Value ($000) $0 (-10.3%) Shares 27,586 (-8.4%) Est. Cost $19.01 Unrealized —

— NUVEEN FLOATING RATE 0.0%

Value ($000) $0 (-31.2%) Shares 15,146 (-28.3%) Est. Cost $2.90 Unrealized —

PLYM PLYMOUTH INDUSTRIAL CHG 0.0%

Value ($000) $0 (-10.9%) Shares 19,325 (-9.1%) Est. Cost $0.02 Unrealized —

— XAI OCTAGON FLOATING 0.0%

Value ($000) $0 (-21.0%) Shares 39,993 (-12.7%) Est. Cost $6.89 Unrealized —

— NUVEEN 0.0%

Value ($000) $1 (-5.6%) Shares 54,664 (-3.1%) Est. Cost $17.14 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $1 (-3.4%) Shares 17,650 (-27.6%) Est. Cost $42.62 Unrealized +65.2%

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $1 (-4.0%) Shares 14,090 (-12.4%) Est. Cost $83.18 Unrealized -1.3%

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $0 (-10.4%) Shares 5,130 (-10.0%) Est. Cost $7.65 Unrealized —

— ABRDN TOTAL DYNAMIC 0.1%

Value ($000) $3 (+2.0%) Shares 259,077 (-1.0%) Est. Cost $3.01 Unrealized —

TDTT FLEXSHARES IBOXX 0.0%

Value ($000) $0 (-11.8%) Shares 15,282 (-10.7%) Est. Cost $0.02 Unrealized —

JAAA JANUS HENDERSON 0.0%

Value ($000) $1 (-3.7%) Shares 24,694 (-3.3%) Est. Cost $0.05 Unrealized —

IEFA ISHARES 0.1%

Value ($000) $2 (-2.1%) Shares 24,725 (-4.5%) Est. Cost $19.90 Unrealized —

— GUGGENHEIM ACTIVE 0.0%

Value ($000) $0 (-22.2%) Shares 10,758 (-20.8%) Est. Cost $0.01 Unrealized —

UDEC INNOVATOR 0.0%

Value ($000) $0 (-14.0%) Shares 7,267 (-16.7%) Est. Cost $0.04 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value ($000) $1 (-7.8%) Shares 39,881 (-7.0%) Est. Cost $10.21 Unrealized +32.7%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 (-15.4%) Shares 1,864 (-13.7%) Est. Cost $104.13 Unrealized +30.4%

EXC EXELON CORP 0.0%

Value ($000) $1 (-4.7%) Shares 21,134 (-1.5%) Est. Cost $33.63 Unrealized +35.2%

— WESTERN ASSET 0.0%

Value ($000) $0 (-12.1%) Shares 23,109 (-6.3%) Est. Cost $7.75 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value ($000) $1 (+9.1%) Shares 23,679 (-1.3%) Est. Cost $16.36 Unrealized —

IP INTL PAPER COMPANY 0.0%

Value ($000) $0 (-17.6%) Shares 5,131 (-3.0%) Est. Cost $32.86 Unrealized +24.3%

AB ALLIANCEBERNSTEIN 0.0%

Value ($000) $0 (-10.3%) Shares 9,725 (-10.8%) Est. Cost $10.00 Unrealized —

ICVT ISHARES 0.0%

Value ($000) $0 (-9.2%) Shares 4,205 (-7.7%) Est. Cost $0.08 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 (-14.1%) Shares 1,224 (-15.2%) Est. Cost $116.39 Unrealized +73.3%

PNW PINNACLE WEST CAPITAL 0.0%

Value ($000) $0 (-14.1%) Shares 2,813 (-13.5%) Est. Cost $50.43 Unrealized +77.0%

NREF NEXPOINT REAL ESTATE 0.0%

Value ($000) $1 (-4.1%) Shares 67,977 (-3.4%) Est. Cost $0.01 Unrealized —

— RIVERNORTH MANAGED 0.0%

Value ($000) $0 (-15.0%) Shares 15,547 (-12.4%) Est. Cost $0.02 Unrealized —

— PIMCO CORPORATE & INCM 0.0%

Value ($000) $0 (-20.9%) Shares 11,709 (-11.3%) Est. Cost $0.01 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1 (+5.3%) Shares 2,225 (-3.0%) Est. Cost $379.41 Unrealized -11.3%

— FLAHERTY & CRUMRINE 0.0%

Value ($000) $0 (-8.4%) Shares 25,051 (-6.3%) Est. Cost $14.28 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value ($000) $1 (-6.9%) Shares 34,532 (-6.2%) Est. Cost $12.92 Unrealized +13.7%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value ($000) $1 (-6.3%) Shares 45,433 (-3.8%) Est. Cost $10.98 Unrealized +12.4%

EQNR EQUINOR ASA 0.0%

Value ($000) $0 (-9.0%) Shares 15,856 (-6.2%) Est. Cost $6.96 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 (-9.2%) Shares 31,807 (-6.6%) Est. Cost $10.55 Unrealized +4.9%

— NUVEEN 0.0%

Value ($000) $1 (-5.9%) Shares 29,379 (-1.3%) Est. Cost $7.99 Unrealized —

— NUVEEN 0.0%

Value ($000) $1 (-3.9%) Shares 69,380 (-4.0%) Est. Cost $3.86 Unrealized —

— ABRDN INCOME CREDIT 0.0%

Value ($000) $0 (-12.2%) Shares 46,451 (-5.7%) Est. Cost $0.01 Unrealized —

WOOF PETCO HEALTH & WELLNESS 0.0%

Value ($000) $0 (-32.7%) Shares 25,486 (-7.6%) Est. Cost $2.63 Unrealized +23.1%

SAN BANCO SANTANDER S A 0.0%

Value ($000) $0 (+8.1%) Shares 39,777 (-3.5%) Est. Cost $0.01 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $1 (-5.1%) Shares 10,901 (-7.3%) Est. Cost $58.58 Unrealized -5.8%

VSAT VIASAT INC 0.0%

Value ($000) $0 (+14.7%) Shares 7,730 (-2.4%) Est. Cost $23.92 Unrealized +47.6%

— BLACKROCK ENHANCED 0.0%

Value ($000) $0 (-14.3%) Shares 21,459 (-17.5%) Est. Cost $4.01 Unrealized —

SBRA SABRA HEALTH CARE REIT 0.0%

Value ($000) $0 (-12.1%) Shares 12,612 (-13.7%) Est. Cost $0.02 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $1 (+4.6%) Shares 6,584 (-3.7%) Est. Cost $90.89 Unrealized +17.2%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $0 (+16.5%) Shares 3,453 (-2.8%) Est. Cost $49.87 Unrealized +21.9%

VCR VANGUARD 0.0%

Value ($000) $0 (-8.4%) Shares 911 (-7.9%) Est. Cost $249.37 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value ($000) $0 (-13.1%) Shares 4,818 (-4.0%) Est. Cost $28.79 Unrealized +51.4%

CRH CRH PLC 0.0%

Value ($000) $0 (-11.9%) Shares 1,889 (-15.6%) Est. Cost $105.61 Unrealized +12.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 (-13.7%) Shares 11,304 (-8.9%) Est. Cost $25.83 Unrealized -31.7%

AIT APPLIED INDUSTRIAL TECH 0.0%

Value ($000) $1 (-5.5%) Shares 2,081 (-3.8%) Est. Cost $212.63 Unrealized +20.0%

IYG ISHARES 0.0%

Value ($000) $0 (-7.9%) Shares 3,898 (-10.7%) Est. Cost $18.97 Unrealized —

PNC PNC FINANCIAL SERVICES 0.0%

Value ($000) $1 (-3.2%) Shares 4,318 (-6.8%) Est. Cost $145.43 Unrealized +32.6%

NIO NIO INC 0.0%

Value ($000) $0 (-35.3%) Shares 10,742 (-3.6%) Est. Cost $18.56 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $0 (+10.1%) Shares 6,819 (-1.2%) Est. Cost $44.71 Unrealized +2.5%

FTQI FIRST TRUST 0.0%

Value ($000) $1 (-4.3%) Shares 30,864 (-5.3%) Est. Cost $0.02 Unrealized —

MBB ISHARES 0.0%

Value ($000) $1 (-2.2%) Shares 13,699 (-2.2%) Est. Cost $17.10 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $1 (+2.3%) Shares 1,832 (-3.3%) Est. Cost $368.03 Unrealized +85.0%

IJT ISHARES 0.0%

Value ($000) $0 (-8.0%) Shares 2,208 (-7.7%) Est. Cost $99.43 Unrealized —

SLB SLB LTD 0.0%

Value ($000) $1 (+3.4%) Shares 21,673 (-7.5%) Est. Cost $39.06 Unrealized -7.7%

DOW DOW INC 0.0%

Value ($000) $1 (-4.5%) Shares 23,758 (-6.3%) Est. Cost $47.13 Unrealized -51.7%

FDRR FIDELITY 0.0%

Value ($000) $0 (-11.5%) Shares 3,302 (-14.8%) Est. Cost $0.05 Unrealized —

FCG FIRST TRUST 0.0%

Value ($000) $0 (-5.8%) Shares 17,949 (-5.5%) Est. Cost $22.38 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1 (-4.8%) Shares 10,755 (-7.3%) Est. Cost $21.25 Unrealized —

MOAT VANECK 0.0%

Value ($000) $1 (+1.8%) Shares 13,556 (-2.6%) Est. Cost $11.98 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value ($000) $1 (+4.2%) Shares 16,942 (-1.0%) Est. Cost $34.39 Unrealized -1.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $1 (-2.0%) Shares 59,456 (-1.2%) Est. Cost $11.52 Unrealized +71.9%

— WESTERN ASSET HIGH 0.0%

Value ($000) $0 (-29.6%) Shares 13,662 (-26.9%) Est. Cost $0.00 Unrealized —

VCSH VANGUARD SHORT TERM CORP 0.0%

Value ($000) $1 (-3.3%) Shares 8,915 (-3.0%) Est. Cost $28.29 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $0 (+6.0%) Shares 3,156 (-4.7%) Est. Cost $91.47 Unrealized +30.1%

STWD STARWOOD PROPERTY TRUST 0.0%

Value ($000) $0 (-8.5%) Shares 13,712 (-1.8%) Est. Cost $8.78 Unrealized —

BSV VANGUARD SHORT TERM 0.1%

Value ($000) $2 (-1.2%) Shares 23,420 (-1.1%) Est. Cost $73.93 Unrealized —

IOO ISHARES 0.0%

Value ($000) $1 (+3.2%) Shares 5,944 (-2.3%) Est. Cost $0.09 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $0 (-8.9%) Shares 9,165 (-15.0%) Est. Cost $8.61 Unrealized +234.6%

PDEC INNOVATOR 0.0%

Value ($000) $0 (-6.3%) Shares 7,482 (-9.3%) Est. Cost $0.03 Unrealized —

RPG INVESCO 0.0%

Value ($000) $0 (-6.7%) Shares 6,295 (-4.8%) Est. Cost $0.04 Unrealized —

NMFC NEW MOUNTAIN FINANCE 0.0%

Value ($000) $0 (-12.4%) Shares 16,025 (-8.6%) Est. Cost $6.68 Unrealized +37.2%

— BANK AMERICA CORP 0.0%

Value ($000) $1 (-4.0%) Shares 400 (-2.0%) Est. Cost $1065.84 Unrealized —

AON AON PLC 0.0%

Value ($000) $0 (-4.6%) Shares 1,232 (-3.5%) Est. Cost $278.32 Unrealized +25.5%

VT VANGUARD TOTAL WORLD 0.1%

Value ($000) $2 (+0.9%) Shares 16,115 (-1.4%) Est. Cost $44.72 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $0 (-7.6%) Shares 12,938 (-7.0%) Est. Cost $14.35 Unrealized +25.7%

KEX KIRBY CORP 0.0%

Value ($000) $0 (+9.2%) Shares 2,151 (-17.1%) Est. Cost $69.61 Unrealized +46.0%

HAL HALLIBURTON COMPANY 0.0%

Value ($000) $0 (-5.5%) Shares 12,084 (-17.9%) Est. Cost $24.62 Unrealized +6.8%

ASML ASML HOLDING NV 0.0%

Value ($000) $1 (-1.3%) Shares 1,309 (-10.7%) Est. Cost $0.87 Unrealized —

AUSF GLOBAL X 0.0%

Value ($000) $0 (-4.1%) Shares 9,626 (-3.6%) Est. Cost $0.05 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1 (+2.5%) Shares 21,249 (-9.1%) Est. Cost $15.76 Unrealized +121.2%

HAS HASBRO INC 0.0%

Value ($000) $0 (+6.6%) Shares 3,550 (-1.5%) Est. Cost $61.42 Unrealized +27.0%

— BLACKROCK ENHANCED 0.0%

Value ($000) $0 (-7.5%) Shares 19,079 (-8.2%) Est. Cost $4.50 Unrealized —

— MFS MULTIMARKET INCOME 0.0%

Value ($000) $0 (-23.9%) Shares 11,541 (-21.8%) Est. Cost $0.00 Unrealized —

SITM SITIME CORP 0.0%

Value ($000) $0 (-7.4%) Shares 601 (-20.9%) Est. Cost $231.82 Unrealized +35.0%

— HIGHLAND GLOBAL 0.0%

Value ($000) $0 (-6.8%) Shares 25,475 (-7.5%) Est. Cost $0.01 Unrealized —

— NUVEEN AMT FREE 0.0%

Value ($000) $0 (-10.8%) Shares 11,345 (-12.5%) Est. Cost $11.99 Unrealized —

NOBL PROSHARES 0.1%

Value ($000) $5 (-0.3%) Shares 48,979 (-1.3%) Est. Cost $33.48 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $0 (-6.4%) Shares 1,000 (-7.0%) Est. Cost $137.25 Unrealized +66.5%

MMM 3M COMPANY 0.1%

Value ($000) $2 (+0.8%) Shares 12,332 (-2.3%) Est. Cost $108.38 Unrealized +50.6%

IGLB ISHARES 0.0%

Value ($000) $0 (-5.1%) Shares 5,521 (-3.1%) Est. Cost $0.05 Unrealized —

IQLT ISHARES 0.0%

Value ($000) $0 (-3.8%) Shares 8,439 (-6.6%) Est. Cost $13.97 Unrealized —

— DOUBLELINE OPPORTUNISTIC 0.0%

Value ($000) $0 (-3.2%) Shares 27,941 (-1.1%) Est. Cost $0.02 Unrealized —

BOTZ GLOBAL X 0.0%

Value ($000) $1 (-2.3%) Shares 15,553 (-4.3%) Est. Cost $17.47 Unrealized —

— NYLI MACKAY 0.0%

Value ($000) $0 (-2.7%) Shares 32,072 (-1.0%) Est. Cost $0.02 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETA 0.0%

Value ($000) $1 (-1.3%) Shares 7,251 (-2.9%) Est. Cost $54.33 Unrealized —

SPGP INVESCO 0.0%

Value ($000) $0 (-5.6%) Shares 1,775 (-5.6%) Est. Cost $0.11 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $0 (+4.1%) Shares 7,868 (-4.4%) Est. Cost $26.33 Unrealized +37.0%

UNM UNUM GROUP 0.0%

Value ($000) $0 (-2.9%) Shares 5,214 (-2.6%) Est. Cost $70.09 Unrealized +9.1%

REGN REGENERON 0.0%

Value ($000) $0 (+2.5%) Shares 633 (-25.4%) Est. Cost $701.58 Unrealized -3.3%

XSOE WISDOMTREE 0.0%

Value ($000) $0 (-4.9%) Shares 5,482 (-7.4%) Est. Cost $0.04 Unrealized —

DSI ISHARES 0.0%

Value ($000) $0 (-3.3%) Shares 2,516 (-5.4%) Est. Cost $72.14 Unrealized —

— BLACKROCK MULTI SECTOR 0.0%

Value ($000) $0 (-5.4%) Shares 14,779 (-3.0%) Est. Cost $0.01 Unrealized —

LCTU BLACKROCK ISHARES 0.0%

Value ($000) $0 (-2.8%) Shares 5,208 (-4.9%) Est. Cost $0.05 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $0 (+4.8%) Shares 1,693 (-26.2%) Est. Cost $101.72 Unrealized +21.8%

HDUS HARTFORD 0.0%

Value ($000) $0 (-3.9%) Shares 3,786 (-5.0%) Est. Cost $0.04 Unrealized —

IBP INSTALLED BUILDING 0.0%

Value ($000) $0 (-4.5%) Shares 811 (-9.2%) Est. Cost $236.87 Unrealized +9.0%

GERN GERON CORP 0.0%

Value ($000) $0 (-16.4%) Shares 38,661 (-13.4%) Est. Cost $2.45 Unrealized -48.7%

SFLR INNOVATOR 0.0%

Value ($000) $0 (-3.8%) Shares 6,800 (-6.0%) Est. Cost $0.03 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $0 (+2.1%) Shares 6,667 (-5.5%) Est. Cost $57.63 Unrealized -5.2%

F FORD MOTOR CO 0.0%

Value ($000) $1 (+1.3%) Shares 48,754 (-7.8%) Est. Cost $10.78 Unrealized +19.0%

ROKU ROKU INC 0.0%

Value ($000) $0 (+2.9%) Shares 2,601 (-4.9%) Est. Cost $92.23 Unrealized +10.0%

— ABRDN LIFE SCIENCES 0.0%

Value ($000) $0 (+4.7%) Shares 10,600 (-3.2%) Est. Cost $0.01 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value ($000) $0 (-2.1%) Shares 4,769 (-1.7%) Est. Cost $53.03 Unrealized —

PNRG PRIME ENERGY RESOURCES 0.0%

Value ($000) $0 (-3.0%) Shares 1,309 (-5.4%) Est. Cost $162.50 Unrealized -1.1%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value ($000) $0 (-2.3%) Shares 2,689 (-15.6%) Est. Cost $45.44 Unrealized +122.4%

— VIRTUS TOTAL RETURN 0.0%

Value ($000) $0 (-6.0%) Shares 17,266 (-3.6%) Est. Cost $0.01 Unrealized —

DBMF IMGP DBI 0.0%

Value ($000) $1 (-1.3%) Shares 19,071 (-3.9%) Est. Cost $0.03 Unrealized —

BMO BANK MONTREAL QUEBEC 0.0%

Value ($000) $0 (-1.5%) Shares 3,066 (-1.1%) Est. Cost $81.96 Unrealized +54.5%

ABNB AIRBNB INC 0.0%

Value ($000) $0 (-1.4%) Shares 3,188 (-11.8%) Est. Cost $153.99 Unrealized -19.1%

EAGG ISHARES 0.0%

Value ($000) $0 (-1.3%) Shares 9,207 (-1.1%) Est. Cost $0.05 Unrealized —

VMBS VANGUARD MORTGAGE BACKED 0.0%

Value ($000) $0 (-2.0%) Shares 5,237 (-2.3%) Est. Cost $0.05 Unrealized —

FV FIRST TRUST 0.1%

Value ($000) $2 (-0.3%) Shares 31,344 (-1.8%) Est. Cost $5.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 (-0.4%) Shares 14,160 (-5.5%) Est. Cost $57.87 Unrealized +35.9%

LGND LIGAND PHARMACEUTICALS 0.0%

Value ($000) $0 (+2.0%) Shares 1,083 (-4.4%) Est. Cost $148.66 Unrealized +29.2%

JIVE JPMORGAN 0.0%

Value ($000) $0 (-1.2%) Shares 4,153 (-7.0%) Est. Cost $0.07 Unrealized —

NU NU HOLDINGS LTD 0.0%

Value ($000) $0 (-1.4%) Shares 16,388 (-5.8%) Est. Cost $12.36 Unrealized +30.0%

— NUVEEN DOW 30 DYNAMIC 0.0%

Value ($000) $0 (+1.0%) Shares 25,255 (-1.3%) Est. Cost $10.40 Unrealized —

— NUVEEN MUNICIPAL VALUE 0.0%

Value ($000) $0 (-0.9%) Shares 47,279 (-1.8%) Est. Cost $7.48 Unrealized —

DGICB DONEGAL GROUP INC 0.0%

Value ($000) $0 (+1.3%) Shares 12,752 (-6.9%) Est. Cost $12.55 Unrealized +25.7%

BUFQ FIRST TRUST VEST 0.0%

Value ($000) $0 (+1.0%) Shares 8,384 (-1.5%) Est. Cost $0.03 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $0 (+1.0%) Shares 583 (-5.7%) Est. Cost $473.40 Unrealized +2.9%

— GABELLI DIVIDEND & 0.0%

Value ($000) $0 (-0.8%) Shares 13,626 (-3.0%) Est. Cost $15.54 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $0 (-0.7%) Shares 4,103 (-9.8%) Est. Cost $71.69 Unrealized +25.2%

DHR DANAHER CORP 0.0%

Value ($000) $1 (-0.4%) Shares 3,657 (-13.6%) Est. Cost $139.63 Unrealized +57.2%

QQQJ INVESCO 0.0%

Value ($000) $1 (-0.5%) Shares 17,641 (-3.3%) Est. Cost $0.03 Unrealized —

MSCI MSCI INC CLASS A 0.0%

Value ($000) $0 (-1.5%) Shares 352 (-2.5%) Est. Cost $551.23 Unrealized +1.6%

EMXC ISHARES 0.0%

Value ($000) $0 (+0.6%) Shares 4,563 (-6.5%) Est. Cost $0.06 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $1 (-0.2%) Shares 5,350 (-7.0%) Est. Cost $36.21 Unrealized +171.8%

BBCA JPMORGAN 0.0%

Value ($000) $0 (+0.4%) Shares 2,441 (-5.8%) Est. Cost $42.61 Unrealized —

IJJ ISHARES 0.0%

Value ($000) $0 (+0.2%) Shares 3,592 (-1.3%) Est. Cost $86.32 Unrealized —

CGUS CAPITAL GROUP 0.0%

Value ($000) $1 (-0.1%) Shares 17,945 (-1.9%) Est. Cost $0.03 Unrealized —

PNOV INNOVATOR 0.0%

Value ($000) $0 (+0.3%) Shares 7,701 (-1.5%) Est. Cost $0.03 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $0 (0.0%) Shares 274 (-11.6%) Est. Cost $677.11 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	129,243 (-3.1%)	$41 (+24.8%)	1.2%	$124.49	+130.0%	COM	02079K107
DIVO	AMPLIFY	6,238 (-93.2%)	$0 (-93.2%)	0.0%	$10.41	—	COM	032108409
—	BLACKROCK SCIENCE &	117,287 (-34.0%)	$5 (-35.3%)	0.1%	$2.13	—	COM	09258G104
KKR	KKR & CO INC	4,379 (-79.2%)	$1 (-79.6%)	0.0%	$70.96	+75.1%	COM	48251W104
GOLD	GOLD.COM	274,136 (-1.3%)	$9 (+29.9%)	0.3%	$28.65	-0.3%	COM	00181T107
MU	MICRON TECHNOLOGY INC	17,225 (-1.3%)	$5 (+68.4%)	0.1%	$85.92	+166.9%	COM	595112103
SBET	SHARPLINK INC	79,575 (-45.3%)	$1 (-71.3%)	0.0%	$19.64	-37.8%	COM	820014405
BMNR	BITMINE IMMERSION	34,374 (-14.5%)	$1 (-55.3%)	0.0%	$50.65	-20.0%	COM	09175A206
CMG	CHIPOTLE MEXICAN GRILL	17,463 (-56.2%)	$1 (-58.7%)	0.0%	$59.66	-39.4%	COM	169656105
PFLT	PENNANTPARK FLOATING	39,262 (-72.7%)	$0 (-71.5%)	0.0%	$8.20	+6.5%	COM	70806A106
OXLC	OXFORD LANE CAPITAL CORP	131,536 (-20.7%)	$2 (-31.4%)	0.1%	$0.02	—	COM	691543847
PPIH	PERMA PIPE INTL HOLDINGS	204,305 (-11.4%)	$6 (+14.8%)	0.2%	$8.34	+228.7%	COM	714167103
VEA	VANGUARD	102,846 (-14.1%)	$6 (-10.5%)	0.2%	$3.71	—	COM	921943858
UNH	UNITEDHEALTH GROUP INC	28,129 (-3.0%)	$9 (-7.3%)	0.3%	$324.72	+3.8%	COM	91324P102
ETHA	ISHARES	29,401 (-32.9%)	$1 (-52.2%)	0.0%	$0.03	—	COM	46438R105
ECC	EAGLE POINT CREDIT	297,787 (-18.1%)	$2 (-28.7%)	0.1%	$1.21	—	COM	269808101
ADBE	ADOBE INC	11,459 (-13.1%)	$4 (-13.7%)	0.1%	$296.34	+14.8%	COM	00724F101
AMLP	ALERIAN MLP ETF	27,797 (-32.9%)	$1 (-32.8%)	0.0%	$2.52	—	COM	00162Q452
—	BLACKROCK ESG CAPITAL	52,573 (-40.3%)	$1 (-44.0%)	0.0%	$3.57	—	COM	09262F100
BBBY	BED BATH & BEYOND INC	108,133 (-13.3%)	$1 (-51.7%)	0.0%	$8.12	-10.5%	COM	690370101
SBUX	STARBUCKS CORP	45,619 (-13.6%)	$4 (-14.0%)	0.1%	$67.05	+25.4%	COM	855244109
BNOV	INNOVATOR	7,132 (-65.9%)	$0 (-65.2%)	0.0%	$0.04	—	COM	45782C581
LRCX	LAM RESEARCH CORP	18,744 (-5.4%)	$3 (+21.0%)	0.1%	$75.77	+105.1%	COM	512807306
FISV	FISERV INC	5,362 (-24.5%)	$0 (-60.7%)	0.0%	$121.77	-31.1%	COM	337738108
NVO	NOVO NORDISK AS	82,964 (-3.2%)	$4 (-11.2%)	0.1%	$1.24	—	COM	670100205
BNDX	VANGUARD TOTAL INTL BOND	21,132 (-31.2%)	$1 (-32.8%)	0.0%	$6.52	—	COM	92203J407
VST	VISTRA CORP	12,544 (-1.8%)	$2 (-19.2%)	0.1%	$88.82	+104.8%	COM	92840M102
CRM	SALESFORCE INC	23,442 (-3.4%)	$6 (+8.0%)	0.2%	$189.96	+30.6%	COM	79466L302
JEPQ	JPMORGAN	60,887 (-12.0%)	$4 (-11.1%)	0.1%	$2.49	—	COM	46654Q203
MA	MASTERCARD INC	24,494 (-3.2%)	$14 (-2.9%)	0.4%	$248.08	+125.3%	COM	57636Q104
AJG	ARTHUR J GALLAGHER &	3,992 (-14.3%)	$1 (-28.4%)	0.0%	$215.88	+22.4%	COM	363576109
ACWI	ISHARES	3,186 (-48.6%)	$0 (-47.4%)	0.0%	$0.12	—	COM	464288257
XMHQ	INVESCO	7,798 (-31.7%)	$1 (-33.4%)	0.0%	$0.09	—	COM	46137V472
ZBRA	ZEBRA TECHNOLOGIES CORP	3,196 (-16.5%)	$1 (-31.8%)	0.0%	$238.78	+12.0%	COM	989207105
CI	CIGNA GROUP	6,573 (-12.5%)	$2 (-16.5%)	0.1%	$270.21	+3.3%	COM	125523100
SYK	STRYKER CORP	7,198 (-7.6%)	$3 (-12.2%)	0.1%	$212.08	+71.4%	COM	863667101
TMUS	T-MOBILE US INC	6,803 (-4.9%)	$1 (-19.4%)	0.0%	$168.66	+25.3%	COM	872590104
FPEI	FIRST TRUST	112,281 (-13.2%)	$2 (-13.0%)	0.1%	$0.02	—	COM	33739P855
HYIN	WISDOMTREE	27,146 (-39.4%)	$0 (-42.4%)	0.0%	$0.02	—	COM	97717Y626
CRWV	COREWEAVE INC	3,617 (-12.6%)	$0 (-54.2%)	0.0%	$106.52	-4.8%	COM	21873S108
QUAL	ISHARES	9,319 (-15.8%)	$2 (-14.1%)	0.1%	$53.37	—	COM	46432F339
SMCI	SUPER MICRO COMPUTER INC	9,277 (-21.7%)	$0 (-52.1%)	0.0%	$37.06	+11.1%	COM	86800U302
—	DOUBLELINE YIELD	112,068 (-11.9%)	$2 (-15.1%)	0.0%	$4.19	—	COM	25862D105
RWT	REDWOOD TRUST INC	215,118 (-14.9%)	$1 (-18.7%)	0.0%	$0.01	—	COM	758075402
RCL	ROYAL CARIBBEAN	4,553 (-4.5%)	$1 (-17.7%)	0.0%	$112.90	+149.4%	COM	V7780T103
ALB	ALBEMARLE CORP	5,874 (-15.6%)	$1 (+47.3%)	0.0%	$122.33	-7.4%	COM	012653101
—	PIMCO	20,500 (-20.6%)	$0 (-40.2%)	0.0%	$9.30	—	COM	69346N107
EOG	EOG RESOURCES INC	12,684 (-10.5%)	$1 (-16.2%)	0.0%	$102.82	+4.3%	COM	26875P101
SHYG	ISHARES	6,185 (-48.5%)	$0 (-49.0%)	0.0%	$0.04	—	COM	46434V407
ROP	ROPER TECHNOLOGIES INC	1,235 (-23.1%)	$1 (-31.3%)	0.0%	$401.79	+15.0%	COM	776696106
AI	C3 AI INC	29,041 (-21.4%)	$0 (-39.0%)	0.0%	$26.61	-40.0%	COM	12468P104
SHM	STATE STREET	4,788 (-51.1%)	$0 (-51.3%)	0.0%	$46.42	—	COM	78468R739
DT	DYNATRACE INC	5,721 (-42.8%)	$0 (-48.9%)	0.0%	$52.88	-11.8%	COM	268150109
MCK	MCKESSON CORP	1,740 (-19.1%)	$1 (-14.1%)	0.0%	$489.59	+66.6%	COM	58155Q103
CAH	CARDINAL HEALTH INC	5,009 (-1.1%)	$1 (+29.4%)	0.0%	$116.50	+61.1%	COM	14149Y108
TTD	TRADE DESK INC (THE)	5,300 (-40.3%)	$0 (-53.8%)	0.0%	$73.55	-39.7%	COM	88339J105
EXE	EXPAND ENERGY CORP	2,084 (-52.0%)	$0 (-50.1%)	0.0%	$89.79	+23.2%	COM	165167735
XYZ	BLOCK INC	6,134 (-29.5%)	$0 (-36.5%)	0.0%	$115.32	-40.2%	COM	852234103
AZO	AUTOZONE INC	177 (-7.8%)	$1 (-27.2%)	0.0%	$3392.73	+11.4%	COM	053332102
ETHE	GRAYSCALE	20,617 (-2.4%)	$1 (-30.7%)	0.0%	$0.03	—	COM	389638107
COHR	COHERENT CORP	3,535 (-12.0%)	$1 (+50.6%)	0.0%	$66.19	+126.0%	COM	19247G107
ARM	ARM HOLDINGS PLC	4,066 (-12.3%)	$0 (-32.3%)	0.0%	$0.13	—	COM	042068205
RBLX	ROBLOX CORP	2,505 (-16.0%)	$0 (-50.8%)	0.0%	$50.32	+111.0%	COM	771049103
VDC	VANGUARD	967 (-50.1%)	$0 (-50.7%)	0.0%	$115.02	—	COM	92204A207
EZPW	EZCORP INC	20,511 (-35.7%)	$0 (-34.4%)	0.0%	$8.55	+120.4%	COM	302301106
PMMF	ISHARES	6,716 (-23.3%)	$1 (-23.6%)	0.0%	$0.10	—	COM	09290C756
MSGS	MADISON SQUARE GARDEN	7,048 (-1.1%)	$2 (+12.7%)	0.1%	$187.79	+21.2%	COM	55825T103
SJM	SMUCKER JM COMPANY	7,764 (-12.4%)	$1 (-21.1%)	0.0%	$110.48	-6.9%	COM	832696405
DECK	DECKERS OUTDOOR CORP	8,611 (-20.3%)	$1 (-18.4%)	0.0%	$125.89	-25.5%	COM	243537107
IYY	ISHARES	3,219 (-28.8%)	$1 (-27.2%)	0.0%	$50.77	—	COM	464287846
XEL	XCEL ENERGY INC	25,407 (-1.2%)	$2 (-9.5%)	0.1%	$54.61	+43.4%	COM	98389B100
TMO	THERMO FISHER	3,265 (-7.2%)	$2 (+10.8%)	0.1%	$331.51	+70.5%	COM	883556102
HCA	HCA HEALTHCARE INC	760 (-39.9%)	$0 (-34.1%)	0.0%	$331.59	+39.9%	COM	40412C101
—	PIMCO DYNAMIC	63,312 (-3.6%)	$1 (-13.8%)	0.0%	$20.58	—	COM	72201Y101
DVN	DEVON ENERGY CORP	21,089 (-22.1%)	$1 (-18.7%)	0.0%	$44.54	-22.0%	COM	25179M103
TEVA	TEVA PHARMACEUTICAL INDS	19,912 (-11.0%)	$1 (+37.4%)	0.0%	$14.24	—	COM	881624209
BBAI	BIGBEAR AI HOLDINGS INC	16,880 (-57.3%)	$0 (-64.7%)	0.0%	$3.61	+80.7%	COM	08975B109
MNR	MACH NATURAL RESOURCES	26,531 (-23.3%)	$0 (-35.7%)	0.0%	$0.01	—	COM	55445L100
OKE	ONEOK INC	9,963 (-18.2%)	$1 (-17.7%)	0.0%	$35.61	+97.9%	COM	682680103
FUN	SIX FLAGS ENTERTAINMENT	12,576 (-16.9%)	$0 (-43.9%)	0.0%	$45.49	-60.3%	COM	83001C108
LNG	CHENIERE ENERGY INC	2,469 (-7.9%)	$0 (-23.8%)	0.0%	$132.69	+58.3%	COM	16411R208
AIG	AMERICAN INTL GROUP INC	5,230 (-30.9%)	$0 (-24.7%)	0.0%	$51.77	+53.9%	COM	026874784
PGR	PROGRESSIVE CORP OH	2,205 (-15.7%)	$1 (-22.3%)	0.0%	$194.34	+9.3%	COM	743315103
CHKP	CHECK POINT SOFTWARE	3,743 (-7.5%)	$1 (-17.1%)	0.0%	$145.71	+32.7%	COM	M22465104
IYW	ISHARES	6,793 (-11.2%)	$1 (-9.5%)	0.0%	$44.96	—	COM	464287721
PFLD	AAM	32,275 (-17.5%)	$1 (-18.2%)	0.0%	$5.11	—	COM	26922A198
COO	COOPER COS INC	14,121 (-5.4%)	$1 (+13.1%)	0.0%	$92.69	-19.2%	COM	216648501
JEPI	JPMORGAN	183,284 (-1.5%)	$10 (-1.3%)	0.3%	$13.67	—	COM	46641Q332
KHC	KRAFT HEINZ CO	17,166 (-18.4%)	$0 (-24.1%)	0.0%	$33.53	-26.6%	COM	500754106
OXY	OCCIDENTAL PETROLEUM	12,809 (-7.8%)	$1 (-19.7%)	0.0%	$53.47	-22.3%	COM	674599105
—	WELLS FARGO & COMPANY	472 (-16.9%)	$1 (-18.4%)	0.0%	$994.51	—	PREF	949746804
NOVZ	TRUESHARES	44,982 (-4.3%)	$2 (-5.9%)	0.1%	$0.04	—	COM	210322772
ALIT	ALIGHT INC	22,850 (-55.3%)	$0 (-73.1%)	0.0%	$4.78	-48.6%	COM	01626W101
PCAR	PACCAR INC	14,203 (-2.7%)	$2 (+8.4%)	0.0%	$81.35	+24.4%	COM	693718108
WMB	WILLIAMS COS INC	20,679 (-3.8%)	$1 (-8.7%)	0.0%	$30.66	+95.9%	COM	969457100
ILMN	ILLUMINA INC	3,714 (-4.3%)	$0 (+32.0%)	0.0%	$185.40	-36.7%	COM	452327109
CODI	COMPASS DIVERSIFIED	16,273 (-44.5%)	$0 (-59.8%)	0.0%	$18.77	-66.3%	COM	20451Q104
EXR	EXTRA SPACE STORAGE	6,528 (-4.8%)	$1 (-12.0%)	0.0%	$85.42	+58.0%	COM	30225T102
VLO	VALERO ENERGY CORP	4,276 (-10.2%)	$1 (-14.1%)	0.0%	$74.10	+127.8%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS	5,561 (-9.6%)	$3 (+4.6%)	0.1%	$255.95	+68.4%	COM	92532F100
ESGV	VANGUARD	10,050 (-10.3%)	$1 (-8.3%)	0.0%	$43.85	—	COM	921910733
FTNT	FORTINET INC	14,039 (-3.3%)	$1 (-8.7%)	0.0%	$64.05	+29.5%	COM	34959E109
BBLU	EA	62,255 (-11.3%)	$1 (-9.9%)	0.0%	$0.01	—	COM	02072L714
IAU	ISHARES	53,960 (-8.2%)	$4 (+2.4%)	0.1%	$13.46	—	COM	464285204
TIPZ	PIMCO	9,706 (-14.4%)	$1 (-16.6%)	0.0%	$0.05	—	COM	72201R403
—	PIMCO DYNAMIC INCOME	98,845 (-4.9%)	$1 (-6.7%)	0.0%	$8.55	—	COM	69355M107
FFEB	FIRST TRUST VEST	15,463 (-12.5%)	$1 (-10.1%)	0.0%	$20.56	—	COM	33740F763
MAS	MASCO CORP	12,836 (-1.1%)	$1 (-10.7%)	0.0%	$58.59	+10.5%	COM	574599106
RIVN	RIVIAN AUTOMOTIVE INC	14,195 (-44.7%)	$0 (-25.7%)	0.0%	$23.38	-32.1%	COM	76954A103
ABR	ARBOR REALTY TRUST INC	20,687 (-1.4%)	$0 (-37.1%)	0.0%	$0.01	—	COM	038923108
EBAY	EBAY INC	2,404 (-28.1%)	$0 (-31.3%)	0.0%	$72.67	+18.9%	COM	278642103
EFV	ISHARES	35,632 (-1.4%)	$3 (+3.8%)	0.1%	$20.14	—	COM	464288877
FAST	FASTENAL CO	7,534 (-5.9%)	$0 (-23.2%)	0.0%	$46.94	-10.5%	COM	311900104
IWV	ISHARES	1,841 (-13.0%)	$1 (-11.2%)	0.0%	$199.55	—	COM	464287689
DTEC	ALPS DISRUPTIVE	10,627 (-10.3%)	$1 (-14.9%)	0.0%	$0.04	—	COM	00162Q478
ACGL	ARCH CAPITAL GROUP LTD	5,121 (-19.8%)	$0 (-15.3%)	0.0%	$76.28	+19.9%	COM	G0450A105
REGL	PROSHARES	15,390 (-5.2%)	$1 (-6.4%)	0.0%	$49.70	—	COM	74347B680
TEAM	ATLASSIAN CORP	2,041 (-22.2%)	$0 (-21.0%)	0.0%	$165.60	-5.2%	COM	049468101
COMT	ISHARES	10,268 (-19.7%)	$0 (-25.4%)	0.0%	$2.45	—	COM	46431W853
MDB	MONGODB INC	1,754 (-16.1%)	$1 (+13.4%)	0.0%	$288.14	+26.3%	COM	60937P106
FWD	AB DISRUPTORS ETF	19,965 (-6.9%)	$2 (-4.0%)	0.1%	$0.09	—	COM	00039J509
AVAV	AEROVIRONMENT INC	1,007 (-3.6%)	$0 (-25.8%)	0.0%	$176.81	+77.8%	COM	008073108
MFIC	MIDCAP FINANCIAL	30,427 (-15.4%)	$0 (-19.3%)	0.0%	$11.84	-2.2%	COM	03761U502
SWK	STANLEY BLACK & DECKER	3,352 (-24.8%)	$0 (-24.8%)	0.0%	$89.14	-21.6%	COM	854502101
—	NUVEEN CALIFORNIA	60,797 (-8.0%)	$1 (-9.7%)	0.0%	$10.13	—	COM	670651108
KNG	FIRST TRUST VEST	31,399 (-4.7%)	$2 (-5.0%)	0.0%	$9.12	—	COM	33739Q705
—	NUVEEN MUNICIPAL HIGH	23,707 (-22.2%)	$0 (-25.1%)	0.0%	$10.84	—	COM	670682103
SYY	SYSCO CORP	5,817 (-5.5%)	$0 (-15.4%)	0.0%	$57.65	+31.0%	COM	871829107
—	CALAMOS STRATEGIC TOTAL	17,059 (-18.9%)	$0 (-19.2%)	0.0%	$9.87	—	COM	128125101
—	BLACKROCK TECHNOLOGY &	55,731 (-16.0%)	$0 (-17.3%)	0.0%	$4.32	—	COM	09260Q108
FLS	FLOWSERVE CORP	5,368 (-3.7%)	$0 (+25.7%)	0.0%	$42.64	+50.3%	COM	34354P105
STIP	ISHARES	1,955 (-26.8%)	$0 (-27.5%)	0.0%	$26.76	—	COM	46429B747
KVUE	KENVUE INC	18,147 (-24.3%)	$0 (-19.5%)	0.0%	$19.73	-17.6%	COM	49177J102
—	NUVEEN PFD & INCOME	111,354 (-6.6%)	$1 (-7.7%)	0.0%	$1.71	—	COM	67073B106
FLXR	TCW	13,503 (-11.8%)	$1 (-12.2%)	0.0%	$0.04	—	COM	29287L700
PHYS	SPROTT PHYSICAL GOLD	24,553 (-1.4%)	$1 (+9.9%)	0.0%	$0.02	—	COM	85207H104
AVUV	AVANTIS	10,611 (-8.6%)	$1 (-6.3%)	0.0%	$0.09	—	COM	025072877
—	SABA CAPITAL INCOME &	53,699 (-6.7%)	$0 (-15.9%)	0.0%	$0.01	—	COM	78518H202
DHI	DR HORTON INC	1,654 (-8.9%)	$0 (-22.7%)	0.0%	$156.63	-2.9%	COM	23331A109
IHF	ISHARES	10,031 (-10.0%)	$0 (-12.7%)	0.0%	$66.29	—	COM	464288828
BK	BANK NEW YORK MELLON	14,813 (-2.2%)	$2 (+4.2%)	0.1%	$45.11	+145.0%	COM	064058100
PAA	PLAINS ALL AMERICAN	20,173 (-20.3%)	$0 (-16.2%)	0.0%	$5.17	—	COM	726503105
MRVL	MARVELL TECHNOLOGY INC	15,987 (-5.9%)	$1 (-4.8%)	0.0%	$69.45	+25.9%	COM	573874104
WLFC	WILLIS LEASE FINANCE	8,885 (-4.3%)	$1 (-5.3%)	0.0%	$145.46	-11.1%	COM	970646105
PBJ	INVESCO	8,883 (-12.2%)	$0 (-14.2%)	0.0%	$32.75	—	COM	46137V753
TGT	TARGET CORP	18,659 (-11.4%)	$2 (-3.4%)	0.1%	$115.10	-20.4%	COM	87612E106
COR	CENCORA INC	5,688 (-4.3%)	$2 (+3.4%)	0.1%	$79.69	+327.4%	COM	03073E105
FXL	FIRST TRUST	4,915 (-7.1%)	$1 (-7.0%)	0.0%	$102.92	—	COM	33734X176
RYLD	GLOBAL X	25,920 (-15.0%)	$0 (-13.5%)	0.0%	$10.73	—	COM	37954Y459
HPQ	HP INC	10,893 (-2.8%)	$0 (-20.3%)	0.0%	$24.12	+4.7%	COM	40434L105
SAP	SAP SE	2,145 (-1.3%)	$1 (-10.3%)	0.0%	$0.24	—	COM	803054204
LUV	SOUTHWEST AIRLINES CO	8,481 (-7.0%)	$0 (+20.6%)	0.0%	$40.54	-14.2%	COM	844741108
YUM	YUM BRANDS INC	8,593 (-4.0%)	$1 (-4.4%)	0.0%	$123.16	+19.9%	COM	988498101
LTC	LTC PROPERTIES INC	9,464 (-9.2%)	$0 (-15.4%)	0.0%	$0.04	—	COM	502175102
TIP	ISHARES	6,665 (-6.2%)	$1 (-7.2%)	0.0%	$87.86	—	COM	464287176
—	RIVERNORTH FLEXIBLE	86,943 (-2.0%)	$1 (-4.8%)	0.0%	$15.05	—	COM	76883Y107
EMLP	FIRST TRUST	7,159 (-16.3%)	$0 (-17.1%)	0.0%	$0.03	—	COM	33738D101
DIV	GLOBAL X	27,586 (-8.4%)	$0 (-10.3%)	0.0%	$19.01	—	COM	37950E291
—	NUVEEN FLOATING RATE	15,146 (-28.3%)	$0 (-31.2%)	0.0%	$2.90	—	COM	67072T108
PLYM	PLYMOUTH INDUSTRIAL CHG	19,325 (-9.1%)	$0 (-10.9%)	0.0%	$0.02	—	COM	729640102
—	XAI OCTAGON FLOATING	39,993 (-12.7%)	$0 (-21.0%)	0.0%	$6.89	—	COM	98400T106
—	NUVEEN	54,664 (-3.1%)	$1 (-5.6%)	0.0%	$17.14	—	COM	67074C103
GM	GENERAL MOTORS CO	17,650 (-27.6%)	$1 (-3.4%)	0.0%	$42.62	+65.2%	COM	37045V100
EW	EDWARDS LIFESCIENCES	14,090 (-12.4%)	$1 (-4.0%)	0.0%	$83.18	-1.3%	COM	28176E108
VCIT	VANGUARD INTERMEDIATE	5,130 (-10.0%)	$0 (-10.4%)	0.0%	$7.65	—	COM	92206C870
—	ABRDN TOTAL DYNAMIC	259,077 (-1.0%)	$3 (+2.0%)	0.1%	$3.01	—	COM	00326L100
TDTT	FLEXSHARES IBOXX	15,282 (-10.7%)	$0 (-11.8%)	0.0%	$0.02	—	COM	33939L506
JAAA	JANUS HENDERSON	24,694 (-3.3%)	$1 (-3.7%)	0.0%	$0.05	—	COM	47103U845
IEFA	ISHARES	24,725 (-4.5%)	$2 (-2.1%)	0.1%	$19.90	—	COM	46432F842
—	GUGGENHEIM ACTIVE	10,758 (-20.8%)	$0 (-22.2%)	0.0%	$0.01	—	COM	40170T106
UDEC	INNOVATOR	7,267 (-16.7%)	$0 (-14.0%)	0.0%	$0.04	—	COM	45782C532
GBDC	GOLUB CAPITAL BDC INC	39,881 (-7.0%)	$1 (-7.8%)	0.0%	$10.21	+32.7%	COM	38173M102
TOL	TOLL BROTHERS INC	1,864 (-13.7%)	$0 (-15.4%)	0.0%	$104.13	+30.4%	COM	889478103
EXC	EXELON CORP	21,134 (-1.5%)	$1 (-4.7%)	0.0%	$33.63	+35.2%	COM	30161N101
—	WESTERN ASSET	23,109 (-6.3%)	$0 (-12.1%)	0.0%	$7.75	—	COM	95790K109
NLY	ANNALY CAPITAL	23,679 (-1.3%)	$1 (+9.1%)	0.0%	$16.36	—	COM	035710839
IP	INTL PAPER COMPANY	5,131 (-3.0%)	$0 (-17.6%)	0.0%	$32.86	+24.3%	COM	460146103
AB	ALLIANCEBERNSTEIN	9,725 (-10.8%)	$0 (-10.3%)	0.0%	$10.00	—	COM	01881G106
ICVT	ISHARES	4,205 (-7.7%)	$0 (-9.2%)	0.0%	$0.08	—	COM	46435G102
EA	ELECTRONIC ARTS INC	1,224 (-15.2%)	$0 (-14.1%)	0.0%	$116.39	+73.3%	COM	285512109
PNW	PINNACLE WEST CAPITAL	2,813 (-13.5%)	$0 (-14.1%)	0.0%	$50.43	+77.0%	COM	723484101
NREF	NEXPOINT REAL ESTATE	67,977 (-3.4%)	$1 (-4.1%)	0.0%	$0.01	—	COM	65342V101
—	RIVERNORTH MANAGED	15,547 (-12.4%)	$0 (-15.0%)	0.0%	$0.02	—	COM	76882M104
—	PIMCO CORPORATE & INCM	11,709 (-11.3%)	$0 (-20.9%)	0.0%	$0.01	—	COM	72201B101
ELV	ELEVANCE HEALTH INC	2,225 (-3.0%)	$1 (+5.3%)	0.0%	$379.41	-11.3%	COM	036752103
—	FLAHERTY & CRUMRINE	25,051 (-6.3%)	$0 (-8.4%)	0.0%	$14.28	—	COM	338478100
FSK	FS KKR CAPITAL CORP	34,532 (-6.2%)	$1 (-6.9%)	0.0%	$12.92	+13.7%	COM	302635206
OBDC	BLUE OWL CAPITAL CORP	45,433 (-3.8%)	$1 (-6.3%)	0.0%	$10.98	+12.4%	COM	69121K104
EQNR	EQUINOR ASA	15,856 (-6.2%)	$0 (-9.0%)	0.0%	$6.96	—	COM	29446M102
LBTYA	LIBERTY GLOBAL LTD	31,807 (-6.6%)	$0 (-9.2%)	0.0%	$10.55	+4.9%	COM	G61188101
—	NUVEEN	29,379 (-1.3%)	$1 (-5.9%)	0.0%	$7.99	—	COM	67080R102
—	NUVEEN	69,380 (-4.0%)	$1 (-3.9%)	0.0%	$3.86	—	COM	67070X101
—	ABRDN INCOME CREDIT	46,451 (-5.7%)	$0 (-12.2%)	0.0%	$0.01	—	COM	003057106
WOOF	PETCO HEALTH & WELLNESS	25,486 (-7.6%)	$0 (-32.7%)	0.0%	$2.63	+23.1%	COM	71601V105
SAN	BANCO SANTANDER S A	39,777 (-3.5%)	$0 (+8.1%)	0.0%	$0.01	—	COM	05964H105
SMG	SCOTTS MIRACLE-GRO CO	10,901 (-7.3%)	$1 (-5.1%)	0.0%	$58.58	-5.8%	COM	810186106
VSAT	VIASAT INC	7,730 (-2.4%)	$0 (+14.7%)	0.0%	$23.92	+47.6%	COM	92552V100
—	BLACKROCK ENHANCED	21,459 (-17.5%)	$0 (-14.3%)	0.0%	$4.01	—	COM	09251A104
SBRA	SABRA HEALTH CARE REIT	12,612 (-13.7%)	$0 (-12.1%)	0.0%	$0.02	—	COM	78573L106
PRU	PRUDENTIAL FINANCIAL INC	6,584 (-3.7%)	$1 (+4.6%)	0.0%	$90.89	+17.2%	COM	744320102
OMF	ONEMAIN HLDGS INC	3,453 (-2.8%)	$0 (+16.5%)	0.0%	$49.87	+21.9%	COM	68268W103
VCR	VANGUARD	911 (-7.9%)	$0 (-8.4%)	0.0%	$249.37	—	COM	92204A108
GBCI	GLACIER BANCORP INC	4,818 (-4.0%)	$0 (-13.1%)	0.0%	$28.79	+51.4%	COM	37637Q105
CRH	CRH PLC	1,889 (-15.6%)	$0 (-11.9%)	0.0%	$105.61	+12.8%	COM	G25508105
CAG	CONAGRA BRANDS INC	11,304 (-8.9%)	$0 (-13.7%)	0.0%	$25.83	-31.7%	COM	205887102
AIT	APPLIED INDUSTRIAL TECH	2,081 (-3.8%)	$1 (-5.5%)	0.0%	$212.63	+20.0%	COM	03820C105
IYG	ISHARES	3,898 (-10.7%)	$0 (-7.9%)	0.0%	$18.97	—	COM	464287770
PNC	PNC FINANCIAL SERVICES	4,318 (-6.8%)	$1 (-3.2%)	0.0%	$145.43	+32.6%	COM	693475105
NIO	NIO INC	10,742 (-3.6%)	$0 (-35.3%)	0.0%	$18.56	—	COM	62914V106
YUMC	YUM CHINA HOLDINGS INC	6,819 (-1.2%)	$0 (+10.1%)	0.0%	$44.71	+2.5%	COM	98850P109
FTQI	FIRST TRUST	30,864 (-5.3%)	$1 (-4.3%)	0.0%	$0.02	—	COM	33738R407
MBB	ISHARES	13,699 (-2.2%)	$1 (-2.2%)	0.0%	$17.10	—	COM	464288588
IDXX	IDEXX LABORATORIES INC	1,832 (-3.3%)	$1 (+2.3%)	0.0%	$368.03	+85.0%	COM	45168D104
IJT	ISHARES	2,208 (-7.7%)	$0 (-8.0%)	0.0%	$99.43	—	COM	464287887
SLB	SLB LTD	21,673 (-7.5%)	$1 (+3.4%)	0.0%	$39.06	-7.7%	COM	806857108
DOW	DOW INC	23,758 (-6.3%)	$1 (-4.5%)	0.0%	$47.13	-51.7%	COM	260557103
FDRR	FIDELITY	3,302 (-14.8%)	$0 (-11.5%)	0.0%	$0.05	—	COM	316092832
FCG	FIRST TRUST	17,949 (-5.5%)	$0 (-5.8%)	0.0%	$22.38	—	COM	33733E807
SNY	SANOFI	10,755 (-7.3%)	$1 (-4.8%)	0.0%	$21.25	—	COM	80105N105
MOAT	VANECK	13,556 (-2.6%)	$1 (+1.8%)	0.0%	$11.98	—	COM	92189F643
MGM	MGM RESORTS INTL	16,942 (-1.0%)	$1 (+4.2%)	0.0%	$34.39	-1.3%	COM	552953101
ARCC	ARES CAPITAL CORP	59,456 (-1.2%)	$1 (-2.0%)	0.0%	$11.52	+71.9%	COM	04010L103
—	WESTERN ASSET HIGH	13,662 (-26.9%)	$0 (-29.6%)	0.0%	$0.00	—	COM	95766J102
VCSH	VANGUARD SHORT TERM CORP	8,915 (-3.0%)	$1 (-3.3%)	0.0%	$28.29	—	COM	92206C409
STT	STATE STREET CORP	3,156 (-4.7%)	$0 (+6.0%)	0.0%	$91.47	+30.1%	COM	857477103
STWD	STARWOOD PROPERTY TRUST	13,712 (-1.8%)	$0 (-8.5%)	0.0%	$8.78	—	COM	85571B105
BSV	VANGUARD SHORT TERM	23,420 (-1.1%)	$2 (-1.2%)	0.1%	$73.93	—	COM	921937827
IOO	ISHARES	5,944 (-2.3%)	$1 (+3.2%)	0.0%	$0.09	—	COM	464287572
APLD	APPLIED DIGITAL CORP	9,165 (-15.0%)	$0 (-8.9%)	0.0%	$8.61	+234.6%	COM	038169207
PDEC	INNOVATOR	7,482 (-9.3%)	$0 (-6.3%)	0.0%	$0.03	—	COM	45782C540
RPG	INVESCO	6,295 (-4.8%)	$0 (-6.7%)	0.0%	$0.04	—	COM	46137V266
NMFC	NEW MOUNTAIN FINANCE	16,025 (-8.6%)	$0 (-12.4%)	0.0%	$6.68	+37.2%	COM	647551100
—	BANK AMERICA CORP	400 (-2.0%)	$1 (-4.0%)	0.0%	$1065.84	—	PREF	060505682
AON	AON PLC	1,232 (-3.5%)	$0 (-4.6%)	0.0%	$278.32	+25.5%	COM	G0403H108
VT	VANGUARD TOTAL WORLD	16,115 (-1.4%)	$2 (+0.9%)	0.1%	$44.72	—	COM	922042742
HTGC	HERCULES CAPITAL INC	12,938 (-7.0%)	$0 (-7.6%)	0.0%	$14.35	+25.7%	COM	427096508
KEX	KIRBY CORP	2,151 (-17.1%)	$0 (+9.2%)	0.0%	$69.61	+46.0%	COM	497266106
HAL	HALLIBURTON COMPANY	12,084 (-17.9%)	$0 (-5.5%)	0.0%	$24.62	+6.8%	COM	406216101
ASML	ASML HOLDING NV	1,309 (-10.7%)	$1 (-1.3%)	0.0%	$0.87	—	COM	N07059210
AUSF	GLOBAL X	9,626 (-3.6%)	$0 (-4.1%)	0.0%	$0.05	—	COM	37954Y574
IMAX	IMAX CORP	21,249 (-9.1%)	$1 (+2.5%)	0.0%	$15.76	+121.2%	COM	45245E109
HAS	HASBRO INC	3,550 (-1.5%)	$0 (+6.6%)	0.0%	$61.42	+27.0%	COM	418056107
—	BLACKROCK ENHANCED	19,079 (-8.2%)	$0 (-7.5%)	0.0%	$4.50	—	COM	092501105
—	MFS MULTIMARKET INCOME	11,541 (-21.8%)	$0 (-23.9%)	0.0%	$0.00	—	COM	552737108
SITM	SITIME CORP	601 (-20.9%)	$0 (-7.4%)	0.0%	$231.82	+35.0%	COM	82982T106
—	HIGHLAND GLOBAL	25,475 (-7.5%)	$0 (-6.8%)	0.0%	$0.01	—	COM	43010T104
—	NUVEEN AMT FREE	11,345 (-12.5%)	$0 (-10.8%)	0.0%	$11.99	—	COM	670657105
NOBL	PROSHARES	48,979 (-1.3%)	$5 (-0.3%)	0.1%	$33.48	—	COM	74348A467
CLH	CLEAN HARBORS INC	1,000 (-7.0%)	$0 (-6.4%)	0.0%	$137.25	+66.5%	COM	184496107
MMM	3M COMPANY	12,332 (-2.3%)	$2 (+0.8%)	0.1%	$108.38	+50.6%	COM	88579Y101
IGLB	ISHARES	5,521 (-3.1%)	$0 (-5.1%)	0.0%	$0.05	—	COM	464289511
IQLT	ISHARES	8,439 (-6.6%)	$0 (-3.8%)	0.0%	$13.97	—	COM	46434V456
—	DOUBLELINE OPPORTUNISTIC	27,941 (-1.1%)	$0 (-3.2%)	0.0%	$0.02	—	COM	258623107
BOTZ	GLOBAL X	15,553 (-4.3%)	$1 (-2.3%)	0.0%	$17.47	—	COM	37954Y715
—	NYLI MACKAY	32,072 (-1.0%)	$0 (-2.7%)	0.0%	$0.02	—	COM	56064K100
GSLC	GOLDMAN SACHS ACTIVEBETA	7,251 (-2.9%)	$1 (-1.3%)	0.0%	$54.33	—	COM	381430503
SPGP	INVESCO	1,775 (-5.6%)	$0 (-5.6%)	0.0%	$0.11	—	COM	46137V431
DB	DEUTSCHE BANK AG	7,868 (-4.4%)	$0 (+4.1%)	0.0%	$26.33	+37.0%	COM	D18190898
UNM	UNUM GROUP	5,214 (-2.6%)	$0 (-2.9%)	0.0%	$70.09	+9.1%	COM	91529Y106
REGN	REGENERON	633 (-25.4%)	$0 (+2.5%)	0.0%	$701.58	-3.3%	COM	75886F107
XSOE	WISDOMTREE	5,482 (-7.4%)	$0 (-4.9%)	0.0%	$0.04	—	COM	97717X578
DSI	ISHARES	2,516 (-5.4%)	$0 (-3.3%)	0.0%	$72.14	—	COM	464288570
—	BLACKROCK MULTI SECTOR	14,779 (-3.0%)	$0 (-5.4%)	0.0%	$0.01	—	COM	09258A107
LCTU	BLACKROCK ISHARES	5,208 (-4.9%)	$0 (-2.8%)	0.0%	$0.05	—	COM	09290C509
TWLO	TWILIO INC	1,693 (-26.2%)	$0 (+4.8%)	0.0%	$101.72	+21.8%	COM	90138F102
HDUS	HARTFORD	3,786 (-5.0%)	$0 (-3.9%)	0.0%	$0.04	—	COM	518416870
IBP	INSTALLED BUILDING	811 (-9.2%)	$0 (-4.5%)	0.0%	$236.87	+9.0%	COM	45780R101
GERN	GERON CORP	38,661 (-13.4%)	$0 (-16.4%)	0.0%	$2.45	-48.7%	COM	374163103
SFLR	INNOVATOR	6,800 (-6.0%)	$0 (-3.8%)	0.0%	$0.03	—	COM	45783Y673
TSN	TYSON FOODS INC	6,667 (-5.5%)	$0 (+2.1%)	0.0%	$57.63	-5.2%	COM	902494103
F	FORD MOTOR CO	48,754 (-7.8%)	$1 (+1.3%)	0.0%	$10.78	+19.0%	COM	345370860
ROKU	ROKU INC	2,601 (-4.9%)	$0 (+2.9%)	0.0%	$92.23	+10.0%	COM	77543R102
—	ABRDN LIFE SCIENCES	10,600 (-3.2%)	$0 (+4.7%)	0.0%	$0.01	—	COM	87911K100
BIV	VANGUARD INTERMEDIATE	4,769 (-1.7%)	$0 (-2.1%)	0.0%	$53.03	—	COM	921937819
PNRG	PRIME ENERGY RESOURCES	1,309 (-5.4%)	$0 (-3.0%)	0.0%	$162.50	-1.1%	COM	74158E104
UAL	UNITED AIRLINES HOLDINGS	2,689 (-15.6%)	$0 (-2.3%)	0.0%	$45.44	+122.4%	COM	910047109
—	VIRTUS TOTAL RETURN	17,266 (-3.6%)	$0 (-6.0%)	0.0%	$0.01	—	COM	92835W107
DBMF	IMGP DBI	19,071 (-3.9%)	$1 (-1.3%)	0.0%	$0.03	—	COM	53700T827
BMO	BANK MONTREAL QUEBEC	3,066 (-1.1%)	$0 (-1.5%)	0.0%	$81.96	+54.5%	COM	063671101
ABNB	AIRBNB INC	3,188 (-11.8%)	$0 (-1.4%)	0.0%	$153.99	-19.1%	COM	009066101
EAGG	ISHARES	9,207 (-1.1%)	$0 (-1.3%)	0.0%	$0.05	—	COM	46435U549
VMBS	VANGUARD MORTGAGE BACKED	5,237 (-2.3%)	$0 (-2.0%)	0.0%	$0.05	—	COM	92206C771
FV	FIRST TRUST	31,344 (-1.8%)	$2 (-0.3%)	0.1%	$5.71	—	COM	33738R605
CVS	CVS HEALTH CORP	14,160 (-5.5%)	$1 (-0.4%)	0.0%	$57.87	+35.9%	COM	126650100
LGND	LIGAND PHARMACEUTICALS	1,083 (-4.4%)	$0 (+2.0%)	0.0%	$148.66	+29.2%	COM	53220K504
JIVE	JPMORGAN	4,153 (-7.0%)	$0 (-1.2%)	0.0%	$0.07	—	COM	46654Q757
NU	NU HOLDINGS LTD	16,388 (-5.8%)	$0 (-1.4%)	0.0%	$12.36	+30.0%	COM	G6683N103
—	NUVEEN DOW 30 DYNAMIC	25,255 (-1.3%)	$0 (+1.0%)	0.0%	$10.40	—	COM	67075F105
—	NUVEEN MUNICIPAL VALUE	47,279 (-1.8%)	$0 (-0.9%)	0.0%	$7.48	—	COM	670928100
DGICB	DONEGAL GROUP INC	12,752 (-6.9%)	$0 (+1.3%)	0.0%	$12.55	+25.7%	COM	257701300
BUFQ	FIRST TRUST VEST	8,384 (-1.5%)	$0 (+1.0%)	0.0%	$0.03	—	COM	33740U752
MCO	MOODYS CORP	583 (-5.7%)	$0 (+1.0%)	0.0%	$473.40	+2.9%	COM	615369105
—	GABELLI DIVIDEND &	13,626 (-3.0%)	$0 (-0.8%)	0.0%	$15.54	—	COM	36242H104
NDAQ	NASDAQ INC	4,103 (-9.8%)	$0 (-0.7%)	0.0%	$71.69	+25.2%	COM	631103108
DHR	DANAHER CORP	3,657 (-13.6%)	$1 (-0.4%)	0.0%	$139.63	+57.2%	COM	235851102
QQQJ	INVESCO	17,641 (-3.3%)	$1 (-0.5%)	0.0%	$0.03	—	COM	46138G631
MSCI	MSCI INC CLASS A	352 (-2.5%)	$0 (-1.5%)	0.0%	$551.23	+1.6%	COM	55354G100
EMXC	ISHARES	4,563 (-6.5%)	$0 (+0.6%)	0.0%	$0.06	—	COM	46434G764
WLDN	WILLDAN GROUP INC	5,350 (-7.0%)	$1 (-0.2%)	0.0%	$36.21	+171.8%	COM	96924N100
BBCA	JPMORGAN	2,441 (-5.8%)	$0 (+0.4%)	0.0%	$42.61	—	COM	46641Q225
IJJ	ISHARES	3,592 (-1.3%)	$0 (+0.2%)	0.0%	$86.32	—	COM	464287705
CGUS	CAPITAL GROUP	17,945 (-1.9%)	$1 (-0.1%)	0.0%	$0.03	—	COM	14020V108
PNOV	INNOVATOR	7,701 (-1.5%)	$0 (+0.3%)	0.0%	$0.03	—	COM	45782C573
FIX	COMFORT SYSTEMS USA INC	274 (-11.6%)	$0 (0.0%)	0.0%	$677.11	+36.3%	COM	199908104

Unchanged Positions (204)

HD HOME DEPOT INC 0.6%

Value ($000) $19 Shares 54,899 Est. Cost $205.83 Unrealized +77.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $8 Shares 13,863 Est. Cost $304.99 Unrealized +74.6%

NVDA NVIDIA CORP 5.1%

Value ($000) $173 Shares 929,749 Est. Cost $93.10 Unrealized +99.9%

MRK MERCK & COMPANY INC 0.2%

Value ($000) $6 Shares 53,472 Est. Cost $62.81 Unrealized +48.4%

SLV ISHARES 0.1%

Value ($000) $3 Shares 44,695 Est. Cost $7.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $4 Shares 46,351 Est. Cost $56.59 Unrealized +59.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $4 Shares 1,924 Est. Cost $1095.72 Unrealized +91.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $3 Shares 21,306 Est. Cost $111.72 Unrealized +21.4%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $2 Shares 44,351 Est. Cost $30.99 Unrealized +39.7%

V VISA INC 0.6%

Value ($000) $22 Shares 62,674 Est. Cost $144.97 Unrealized +134.8%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $4 Shares 6,455 Est. Cost $270.61 Unrealized +103.1%

FDX FEDEX CORP 0.1%

Value ($000) $2 Shares 7,053 Est. Cost $203.45 Unrealized +28.6%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 6,794 Est. Cost $155.10 Unrealized +39.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $4 Shares 8,435 Est. Cost $307.68 Unrealized +44.4%

RY ROYAL BANK CANADA 0.0%

Value ($000) $1 Shares 8,537 Est. Cost $84.10 Unrealized +82.6%

UMH UMH PROPERTIES INC 0.1%

Value ($000) $3 Shares 191,297 Est. Cost $2.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3 Shares 5,741 Est. Cost $395.62 Unrealized +46.3%

ROST ROSS STORES INC 0.0%

Value ($000) $1 Shares 6,828 Est. Cost $89.49 Unrealized +86.2%

OEF ISHARES 0.1%

Value ($000) $5 Shares 14,685 Est. Cost $0.25 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $1 Shares 19,535 Est. Cost $38.77 Unrealized +43.2%

VONG VANGUARD RUSSELL 1000 0.2%

Value ($000) $8 Shares 64,364 Est. Cost $0.10 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $1 Shares 22,466 Est. Cost $19.73 Unrealized +72.0%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $2 Shares 20,312 Est. Cost $76.08 Unrealized +59.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $2 Shares 36,022 Est. Cost $25.94 Unrealized +81.6%

EPR EPR PROPERTIES 0.0%

Value ($000) $1 Shares 10,856 Est. Cost $0.04 Unrealized —

— EATON VANCE TAX 0.1%

Value ($000) $2 Shares 138,690 Est. Cost $1.51 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 0.0%

Value ($000) $1 Shares 3,548 Est. Cost $67.55 Unrealized +96.5%

GLDM SPDR 0.0%

Value ($000) $1 Shares 8,936 Est. Cost $0.07 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value ($000) $2 Shares 21,547 Est. Cost $71.45 Unrealized +64.7%

MPLX MPLX 0.0%

Value ($000) $1 Shares 19,222 Est. Cost $0.05 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $4 Shares 8,599 Est. Cost $293.71 Unrealized +59.2%

ESGU ISHARES 0.1%

Value ($000) $3 Shares 23,206 Est. Cost $43.43 Unrealized —

— DYNAVAX TECHNOLOGIES 0.0%

Value ($000) $0 Shares 10,625 Est. Cost $5.99 Unrealized —

VTHR VANGUARD RUSSELL 3000 0.1%

Value ($000) $3 Shares 9,334 Est. Cost $0.23 Unrealized —

DXJ WISDOMTREE 0.0%

Value ($000) $0 Shares 3,351 Est. Cost $33.02 Unrealized —

— GUGGENHEIM TAXABLE 0.0%

Value ($000) $1 Shares 75,663 Est. Cost $13.31 Unrealized —

BKLN INVESCO 0.2%

Value ($000) $5 Shares 258,710 Est. Cost $2.30 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1 Shares 11,597 Est. Cost $82.91 Unrealized +23.0%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $0 Shares 13,164 Est. Cost $21.90 Unrealized -2.5%

VEU VANGUARD 0.0%

Value ($000) $2 Shares 21,367 Est. Cost $23.45 Unrealized —

APUE ACTIVEPASSIVE 0.1%

Value ($000) $3 Shares 81,204 Est. Cost $0.04 Unrealized —

MVST MICROVAST HLDGS INC 0.0%

Value ($000) $0 Shares 39,943 Est. Cost $2.92 Unrealized +42.9%

— PIMCO ACCESS INCOME 0.0%

Value ($000) $1 Shares 38,894 Est. Cost $10.16 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1 Shares 19,332 Est. Cost $26.36 Unrealized +35.9%

VIRC VIRCO MANUFACTURING CORP 0.0%

Value ($000) $0 Shares 30,051 Est. Cost $2.92 Unrealized +137.9%

RDVI FIRST TRUST VEST 0.1%

Value ($000) $2 Shares 72,195 Est. Cost $0.02 Unrealized —

CSM PROSHARES 0.0%

Value ($000) $1 Shares 12,563 Est. Cost $60.62 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $1 Shares 37,217 Est. Cost $30.60 Unrealized +16.7%

FDD FIRST TRUST 0.0%

Value ($000) $0 Shares 25,500 Est. Cost $0.01 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $0 Shares 4,225 Est. Cost $42.33 Unrealized +26.4%

HYLS FIRST TRUST 0.1%

Value ($000) $3 Shares 62,053 Est. Cost $16.19 Unrealized —

— NXG CUSHING MIDSTREAM 0.0%

Value ($000) $0 Shares 5,240 Est. Cost $0.04 Unrealized —

DFAC DIMENSIONAL 0.0%

Value ($000) $1 Shares 35,127 Est. Cost $18.08 Unrealized —

NTB BANK OF N T BUTTERFIELD 0.0%

Value ($000) $0 Shares 4,877 Est. Cost $40.31 Unrealized +14.3%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $0 Shares 10,048 Est. Cost $59.07 Unrealized -70.3%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 9,142 Est. Cost $51.94 Unrealized +52.0%

WPM WHEATON PRECIOUS METALS 0.0%

Value ($000) $1 Shares 5,692 Est. Cost $40.30 Unrealized +165.7%

LPX LOUISIANA PACIFIC CORP 0.0%

Value ($000) $0 Shares 3,395 Est. Cost $59.73 Unrealized +41.5%

SDVY FIRST TRUST 0.1%

Value ($000) $2 Shares 64,138 Est. Cost $0.03 Unrealized —

FTGC FIRST TRUST 0.0%

Value ($000) $0 Shares 9,417 Est. Cost $21.68 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 3,785 Est. Cost $66.33 Unrealized +13.0%

— FS CREDIT OPPTYS CORP 0.0%

Value ($000) $0 Shares 42,939 Est. Cost $0.01 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1 Shares 4,186 Est. Cost $120.32 Unrealized +22.2%

OGE OGE ENERGY CORP 0.0%

Value ($000) $0 Shares 6,376 Est. Cost $34.79 Unrealized +28.2%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $0 Shares 10,489 Est. Cost $30.68 Unrealized +5.9%

— JOHN HANCOCK PREFERRED 0.0%

Value ($000) $0 Shares 21,104 Est. Cost $16.09 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value ($000) $0 Shares 29,550 Est. Cost $0.01 Unrealized —

COLB COLUMBIA BANKING SYSTEMS 0.0%

Value ($000) $0 Shares 9,925 Est. Cost $26.38 Unrealized +1.8%

DFEB FIRST TRUST VEST 0.0%

Value ($000) $1 Shares 17,925 Est. Cost $26.94 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $0 Shares 2,008 Est. Cost $91.31 Unrealized +25.3%

SPLV INVESCO 0.0%

Value ($000) $1 Shares 7,325 Est. Cost $29.06 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 Shares 2,645 Est. Cost $97.41 Unrealized -5.7%

EGAN EGAIN CORP 0.0%

Value ($000) $0 Shares 12,600 Est. Cost $9.91 Unrealized +20.6%

IGIC INTL GENERAL INSURANCE 0.0%

Value ($000) $0 Shares 10,250 Est. Cost $16.83 Unrealized +39.4%

SORA ASIASTRATEGY 0.0%

Value ($000) $0 Shares 13,321 Est. Cost $5.75 Unrealized -23.9%

CPRY CALAMOS 0.0%

Value ($000) $1 Shares 20,120 Est. Cost $0.02 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $0 Shares 15,356 Est. Cost $26.70 Unrealized -13.9%

QCLN FIRST TRUST 0.0%

Value ($000) $0 Shares 6,548 Est. Cost $0.04 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 1,324 Est. Cost $197.00 Unrealized +4.2%

MDY SPDR S&P MID CAP 400 ETF 0.0%

Value ($000) $1 Shares 2,287 Est. Cost $204.74 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $1 Shares 11,747 Est. Cost $63.45 Unrealized +42.7%

— ABRDN GLOBAL DYNAMIC 0.0%

Value ($000) $0 Shares 10,883 Est. Cost $0.01 Unrealized —

— LIBERTY ALL STAR GRWTH 0.0%

Value ($000) $0 Shares 67,875 Est. Cost $2.65 Unrealized —

FDEC FIRST TRUST VEST 0.0%

Value ($000) $0 Shares 8,164 Est. Cost $25.69 Unrealized —

PEG PUBLIC SERVICE 0.0%

Value ($000) $0 Shares 5,975 Est. Cost $73.11 Unrealized +10.9%

CGGE CAPITAL GROUP 0.0%

Value ($000) $1 Shares 24,643 Est. Cost $0.03 Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $1 Shares 5,317 Est. Cost $109.94 Unrealized +63.7%

UMAR INNOVATOR 0.0%

Value ($000) $1 Shares 16,525 Est. Cost $0.04 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $0 Shares 10,400 Est. Cost $22.63 Unrealized -75.0%

SAR SARATOGA INVESTMENT 0.0%

Value ($000) $0 Shares 10,700 Est. Cost $23.74 Unrealized -4.5%

NFEB INNOVATOR 0.0%

Value ($000) $1 Shares 18,000 Est. Cost $0.02 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value ($000) $0 Shares 12,700 Est. Cost $19.72 Unrealized —

XAR STATE STREET SPDR 0.0%

Value ($000) $0 Shares 1,738 Est. Cost $0.14 Unrealized —

FAN FIRST TRUST 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $12.87 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $1 Shares 3,451 Est. Cost $305.52 Unrealized +43.8%

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $0 Shares 5,419 Est. Cost $64.56 Unrealized -7.9%

SLRC SLR INVESTMENT CORP 0.0%

Value ($000) $1 Shares 51,775 Est. Cost $12.06 Unrealized +23.9%

ECVT ECOVYST INC 0.0%

Value ($000) $0 Shares 12,581 Est. Cost $7.62 Unrealized +14.5%

GELS GELTEQ LTD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $2.43 Unrealized -55.2%

FUFU BITFUFU INC 0.0%

Value ($000) $0 Shares 10,900 Est. Cost $4.97 Unrealized -36.3%

APCB ACTIVEPASSIVE 0.1%

Value ($000) $2 Shares 63,827 Est. Cost $0.03 Unrealized —

UOCT INNOVATOR 0.0%

Value ($000) $1 Shares 19,570 Est. Cost $0.03 Unrealized —

OUSA ALPS OSHARES U S 0.0%

Value ($000) $1 Shares 9,062 Est. Cost $30.57 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $0 Shares 25,141 Est. Cost $6.29 Unrealized +38.1%

HASI HA 0.0%

Value ($000) $0 Shares 11,209 Est. Cost $21.18 Unrealized +46.8%

CGHM CAPITAL GROUP 0.1%

Value ($000) $2 Shares 68,435 Est. Cost $0.03 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $0 Shares 10,297 Est. Cost $8.39 Unrealized -28.8%

— BLACKROCK DEBT 0.0%

Value ($000) $0 Shares 23,345 Est. Cost $8.45 Unrealized —

PSK STATE STREET 0.0%

Value ($000) $0 Shares 7,645 Est. Cost $0.03 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $1 Shares 12,150 Est. Cost $51.40 Unrealized -15.2%

— BLACKROCK MUNIASSETS 0.0%

Value ($000) $0 Shares 23,308 Est. Cost $9.81 Unrealized —

FYX FIRST TRUST 0.0%

Value ($000) $0 Shares 1,889 Est. Cost $0.11 Unrealized —

— RIVERNORTH FLEXIBLE 0.0%

Value ($000) $0 Shares 20,590 Est. Cost $17.65 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 13,589 Est. Cost $77.74 Unrealized -16.8%

SH PROSHARES SHORT 0.0%

Value ($000) $0 Shares 8,782 Est. Cost $0.04 Unrealized —

CPSY CALAMOS 0.0%

Value ($000) $1 Shares 21,275 Est. Cost $0.02 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $0 Shares 1,605 Est. Cost $123.84 Unrealized +5.0%

AQN ALGONQUIN POWER & 0.0%

Value ($000) $0 Shares 10,200 Est. Cost $5.42 Unrealized +9.5%

LXRX LEXICON PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 40,850 Est. Cost $2.15 Unrealized -36.1%

RPV INVESCO 0.0%

Value ($000) $0 Shares 2,053 Est. Cost $0.10 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value ($000) $0 Shares 10,925 Est. Cost $14.94 Unrealized -36.8%

IJS ISHARES 0.0%

Value ($000) $0 Shares 3,120 Est. Cost $86.49 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value ($000) $0 Shares 20,885 Est. Cost $12.57 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $0 Shares 3,326 Est. Cost $76.76 Unrealized -3.3%

FAPR FIRST TRUST VEST 0.0%

Value ($000) $0 Shares 9,371 Est. Cost $19.11 Unrealized —

IUSV ISHARES 0.0%

Value ($000) $0 Shares 3,123 Est. Cost $0.09 Unrealized —

RSPU INVESCO 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.07 Unrealized —

— WESTERN ASSET 0.0%

Value ($000) $0 Shares 23,004 Est. Cost $0.01 Unrealized —

PHO INVESCO 0.0%

Value ($000) $0 Shares 4,511 Est. Cost $45.92 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $1 Shares 5,470 Est. Cost $67.44 Unrealized +66.6%

AGL AGILON HEALTH INC 0.0%

Value ($000) $0 Shares 20,710 Est. Cost $15.38 Unrealized -95.0%

GQI NATIXIS 0.0%

Value ($000) $0 Shares 6,552 Est. Cost $0.05 Unrealized —

— COHEN & STEERS 0.0%

Value ($000) $0 Shares 12,900 Est. Cost $0.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $4 Shares 828 Est. Cost $2298.16 Unrealized +123.6%

SMDV PROSHARES 0.0%

Value ($000) $1 Shares 13,941 Est. Cost $57.92 Unrealized —

KJAN INNOVATOR 0.0%

Value ($000) $0 Shares 6,145 Est. Cost $0.03 Unrealized —

— EATON VANCE TAX 0.0%

Value ($000) $0 Shares 9,276 Est. Cost $0.02 Unrealized —

KOCT INNOVATOR 0.0%

Value ($000) $0 Shares 11,300 Est. Cost $0.03 Unrealized —

NAPR INNOVATOR 0.0%

Value ($000) $0 Shares 5,671 Est. Cost $0.05 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value ($000) $0 Shares 14,950 Est. Cost $0.02 Unrealized —

FMAR FIRST TRUST VEST 0.0%

Value ($000) $0 Shares 5,985 Est. Cost $0.03 Unrealized —

APIE ACTIVEPASSIVE 0.0%

Value ($000) $1 Shares 40,043 Est. Cost $0.03 Unrealized —

GAPR FIRST TRUST VEST 0.0%

Value ($000) $0 Shares 8,510 Est. Cost $0.04 Unrealized —

SJT SAN JUAN BASIN ROYALTY 0.0%

Value ($000) $0 Shares 13,500 Est. Cost $0.00 Unrealized —

NJUL INNOVATOR 0.0%

Value ($000) $0 Shares 4,272 Est. Cost $0.07 Unrealized —

GVI ISHARES 0.0%

Value ($000) $1 Shares 9,159 Est. Cost $0.10 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $0 Shares 23,664 Est. Cost $2.03 Unrealized +10.2%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $0 Shares 1,088 Est. Cost $0.19 Unrealized —

CPSD CALAMOS 0.0%

Value ($000) $0 Shares 10,700 Est. Cost $0.02 Unrealized —

— EATON VANCE MUNICIPAL 0.0%

Value ($000) $0 Shares 22,656 Est. Cost $6.76 Unrealized —

— CALAMOS CONVERTIBLE 0.0%

Value ($000) $0 Shares 17,050 Est. Cost $13.21 Unrealized —

— EATON VANCE SHORT 0.0%

Value ($000) $0 Shares 11,715 Est. Cost $11.51 Unrealized —

— CREDIT SUISSE ASSET 0.0%

Value ($000) $0 Shares 51,954 Est. Cost $1.29 Unrealized —

IWY ISHARES 0.0%

Value ($000) $0 Shares 1,234 Est. Cost $0.23 Unrealized —

CPNQ CALAMOS 0.0%

Value ($000) $0 Shares 10,400 Est. Cost $0.02 Unrealized —

FAUG FIRST TRUST VEST 0.0%

Value ($000) $0 Shares 4,330 Est. Cost $0.05 Unrealized —

SCHV SCHWAB 0.0%

Value ($000) $0 Shares 7,586 Est. Cost $0.03 Unrealized —

SUSC ISHARES 0.0%

Value ($000) $0 Shares 16,488 Est. Cost $0.02 Unrealized —

HYGW ISHARES 0.0%

Value ($000) $0 Shares 6,900 Est. Cost $0.03 Unrealized —

PMAY INNOVATOR 0.0%

Value ($000) $0 Shares 5,640 Est. Cost $0.04 Unrealized —

VSS VANGUARD 0.0%

Value ($000) $1 Shares 3,879 Est. Cost $0.11 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.54 Unrealized +229.9%

SCHO SCHWAB 0.0%

Value ($000) $0 Shares 18,634 Est. Cost $0.04 Unrealized —

— FRANKLIN 0.0%

Value ($000) $0 Shares 10,614 Est. Cost $3.80 Unrealized —

BOND PIMCO 0.0%

Value ($000) $1 Shares 6,263 Est. Cost $0.09 Unrealized —

— PUTNAM MANAGED MUNICIPAL 0.0%

Value ($000) $0 Shares 12,412 Est. Cost $4.37 Unrealized —

VTEB VANGUARD 0.0%

Value ($000) $2 Shares 33,289 Est. Cost $7.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1 Shares 6,498 Est. Cost $87.01 Unrealized +13.5%

JHMM JOHN HANCOCK 0.0%

Value ($000) $0 Shares 3,863 Est. Cost $0.06 Unrealized —

LRGE CLEARBRIDGE 0.0%

Value ($000) $0 Shares 3,106 Est. Cost $0.07 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $3.93 Unrealized +40.2%

FJUL FIRST TRUST VEST 0.0%

Value ($000) $0 Shares 3,817 Est. Cost $0.05 Unrealized —

RWK INVESCO 0.0%

Value ($000) $0 Shares 1,729 Est. Cost $0.12 Unrealized —

— FLAHERTY & CRUMRINE 0.0%

Value ($000) $0 Shares 18,500 Est. Cost $9.26 Unrealized —

YLDE FRANKLIN CLEARBRIDGE 0.0%

Value ($000) $0 Shares 4,395 Est. Cost $31.28 Unrealized —

— CALAMOS GLOBAL DYNAMIC 0.0%

Value ($000) $0 Shares 17,658 Est. Cost $0.01 Unrealized —

VIS VANGUARD 0.0%

Value ($000) $0 Shares 1,002 Est. Cost $136.50 Unrealized —

SDY STATE STREET SPDR 0.0%

Value ($000) $1 Shares 5,719 Est. Cost $44.89 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 1,203 Est. Cost $140.14 Unrealized +28.2%

— GABELLI MULTIMEDIA TR 0.0%

Value ($000) $0 Shares 27,661 Est. Cost $4.02 Unrealized —

— INVESCO SENIOR INCOME TR 0.0%

Value ($000) $0 Shares 10,892 Est. Cost $0.00 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $2.07 Unrealized -16.8%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $726917.40 Unrealized +2.7%

— BLACKROCK CREDIT 0.0%

Value ($000) $0 Shares 11,255 Est. Cost $13.43 Unrealized —

JQUA JPMORGAN 0.0%

Value ($000) $0 Shares 7,291 Est. Cost $0.06 Unrealized —

— BNY MELLON 0.0%

Value ($000) $0 Shares 22,389 Est. Cost $0.01 Unrealized —

— INVESCO VALUE MUN INCOME 0.0%

Value ($000) $0 Shares 10,031 Est. Cost $0.01 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value ($000) $0 Shares 17,150 Est. Cost $0.01 Unrealized —

FVD FIRST TRUST 0.1%

Value ($000) $2 Shares 52,781 Est. Cost $35.96 Unrealized —

— WESTERN ASSET HIGH 0.0%

Value ($000) $0 Shares 11,843 Est. Cost $4.70 Unrealized —

MFA MFA FINANCIAL INC 0.0%

Value ($000) $0 Shares 15,352 Est. Cost $0.01 Unrealized —

— VIRTUS 0.0%

Value ($000) $0 Shares 10,426 Est. Cost $5.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 7,553 Est. Cost $27.77 Unrealized +40.0%

IUSB ISHARES 0.0%

Value ($000) $1 Shares 23,639 Est. Cost $14.10 Unrealized —

— MFS CHARTER INCOME 0.0%

Value ($000) $0 Shares 10,809 Est. Cost $8.54 Unrealized —

CQP CHENIERE ENERGY PARTNERS 0.0%

Value ($000) $0 Shares 4,635 Est. Cost $48.54 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $1 Shares 2,385 Est. Cost $127.37 Unrealized +65.1%

VTES VANGUARD 0.0%

Value ($000) $0 Shares 1,975 Est. Cost $0.10 Unrealized —

— PIMCO INCOME STRATEGY 0.0%

Value ($000) $0 Shares 14,742 Est. Cost $0.01 Unrealized —

— NUVEEN MUNICIPAL INCOME 0.0%

Value ($000) $0 Shares 11,609 Est. Cost $10.71 Unrealized —

QLV FLEXSHARES 0.0%

Value ($000) $0 Shares 3,540 Est. Cost $0.06 Unrealized —

FNX FIRST TRUST 0.0%

Value ($000) $0 Shares 2,103 Est. Cost $76.89 Unrealized —

— EATON VANCE TAX 0.0%

Value ($000) $2 Shares 112,278 Est. Cost $2.86 Unrealized —

— BLACKROCK MUNICIPAL 0.0%

Value ($000) $0 Shares 14,708 Est. Cost $8.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	54,899	$19	0.6%	$205.83	+77.1%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	13,863	$8	0.2%	$304.99	+74.6%	COM	46120E602
NVDA	NVIDIA CORP	929,749	$173	5.1%	$93.10	+99.9%	COM	67066G104
MRK	MERCK & COMPANY INC	53,472	$6	0.2%	$62.81	+48.4%	COM	58933Y105
SLV	ISHARES	44,695	$3	0.1%	$7.93	—	COM	46428Q109
UBER	UBER TECHNOLOGIES INC	46,351	$4	0.1%	$56.59	+59.1%	COM	90353T100
MELI	MERCADOLIBRE INC	1,924	$4	0.1%	$1095.72	+91.7%	COM	58733R102
EXPD	EXPEDITORS INTL WASH INC	21,306	$3	0.1%	$111.72	+21.4%	COM	302130109
FCX	FREEPORT MCMORAN INC	44,351	$2	0.1%	$30.99	+39.7%	COM	35671D857
V	VISA INC	62,674	$22	0.6%	$144.97	+134.8%	COM	92826C839
ULTA	ULTA BEAUTY INC	6,455	$4	0.1%	$270.61	+103.1%	COM	90384S303
FDX	FEDEX CORP	7,053	$2	0.1%	$203.45	+28.6%	COM	31428X106
GRMN	GARMIN LTD	6,794	$1	0.0%	$155.10	+39.7%	COM	H2906T109
SNPS	SYNOPSYS INC	8,435	$4	0.1%	$307.68	+44.4%	COM	871607107
RY	ROYAL BANK CANADA	8,537	$1	0.0%	$84.10	+82.6%	COM	780087102
UMH	UMH PROPERTIES INC	191,297	$3	0.1%	$2.94	—	COM	903002103
NOC	NORTHROP GRUMMAN CORP	5,741	$3	0.1%	$395.62	+46.3%	COM	666807102
ROST	ROSS STORES INC	6,828	$1	0.0%	$89.49	+86.2%	COM	778296103
OEF	ISHARES	14,685	$5	0.1%	$0.25	—	COM	464287101
CARR	CARRIER GLOBAL CORP	19,535	$1	0.0%	$38.77	+43.2%	COM	14448C104
VONG	VANGUARD RUSSELL 1000	64,364	$8	0.2%	$0.10	—	COM	92206C680
MFC	MANULIFE FINANCIAL CORP	22,466	$1	0.0%	$19.73	+72.0%	COM	56501R106
DUK	DUKE ENERGY CORP	20,312	$2	0.1%	$76.08	+59.8%	COM	26441C204
ENB	ENBRIDGE INC	36,022	$2	0.1%	$25.94	+81.6%	COM	29250N105
EPR	EPR PROPERTIES	10,856	$1	0.0%	$0.04	—	COM	26884U109
—	EATON VANCE TAX	138,690	$2	0.1%	$1.51	—	COM	27828N102
SCCO	SOUTHERN COPPER CORP DEL	3,548	$1	0.0%	$67.55	+96.5%	COM	84265V105
GLDM	SPDR	8,936	$1	0.0%	$0.07	—	COM	98149E303
AEP	AMERICAN ELECTRIC POWER	21,547	$2	0.1%	$71.45	+64.7%	COM	025537101
MPLX	MPLX	19,222	$1	0.0%	$0.05	—	COM	55336V100
DE	DEERE & CO	8,599	$4	0.1%	$293.71	+59.2%	COM	244199105
ESGU	ISHARES	23,206	$3	0.1%	$43.43	—	COM	46435G425
—	DYNAVAX TECHNOLOGIES	10,625	$0	0.0%	$5.99	—	COM	268158201
VTHR	VANGUARD RUSSELL 3000	9,334	$3	0.1%	$0.23	—	COM	92206C599
DXJ	WISDOMTREE	3,351	$0	0.0%	$33.02	—	COM	97717W851
—	GUGGENHEIM TAXABLE	75,663	$1	0.0%	$13.31	—	COM	401664107
BKLN	INVESCO	258,710	$5	0.2%	$2.30	—	COM	46138G508
AEE	AMEREN CORP	11,597	$1	0.0%	$82.91	+23.0%	COM	023608102
VTS	VITESSE ENERGY INC	13,164	$0	0.0%	$21.90	-2.5%	COM	92852X103
VEU	VANGUARD	21,367	$2	0.0%	$23.45	—	COM	922042775
APUE	ACTIVEPASSIVE	81,204	$3	0.1%	$0.04	—	COM	89834G729
MVST	MICROVAST HLDGS INC	39,943	$0	0.0%	$2.92	+42.9%	COM	59516C106
—	PIMCO ACCESS INCOME	38,894	$1	0.0%	$10.16	—	COM	72203T100
PPL	PPL CORP	19,332	$1	0.0%	$26.36	+35.9%	COM	69351T106
VIRC	VIRCO MANUFACTURING CORP	30,051	$0	0.0%	$2.92	+137.9%	COM	927651109
RDVI	FIRST TRUST VEST	72,195	$2	0.1%	$0.02	—	COM	33738D879
CSM	PROSHARES	12,563	$1	0.0%	$60.62	—	COM	74347R248
CSX	CSX CORP	37,217	$1	0.0%	$30.60	+16.7%	COM	126408103
FDD	FIRST TRUST	25,500	$0	0.0%	$0.01	—	COM	33735T109
CECO	CECO ENVIRONMENTAL CORP	4,225	$0	0.0%	$42.33	+26.4%	COM	125141101
HYLS	FIRST TRUST	62,053	$3	0.1%	$16.19	—	COM	33738D408
—	NXG CUSHING MIDSTREAM	5,240	$0	0.0%	$0.04	—	COM	231631300
DFAC	DIMENSIONAL	35,127	$1	0.0%	$18.08	—	COM	25434V708
NTB	BANK OF N T BUTTERFIELD	4,877	$0	0.0%	$40.31	+14.3%	COM	G0772R208
SLP	SIMULATIONS PLUS INC	10,048	$0	0.0%	$59.07	-70.3%	COM	829214105
MET	METLIFE INC	9,142	$1	0.0%	$51.94	+52.0%	COM	59156R108
WPM	WHEATON PRECIOUS METALS	5,692	$1	0.0%	$40.30	+165.7%	COM	962879102
LPX	LOUISIANA PACIFIC CORP	3,395	$0	0.0%	$59.73	+41.5%	COM	546347105
SDVY	FIRST TRUST	64,138	$2	0.1%	$0.03	—	COM	33741X102
FTGC	FIRST TRUST	9,417	$0	0.0%	$21.68	—	COM	33739H101
VTR	VENTAS INC	3,785	$0	0.0%	$66.33	+13.0%	COM	92276F100
—	FS CREDIT OPPTYS CORP	42,939	$0	0.0%	$0.01	—	COM	30290Y101
FANG	DIAMONDBACK ENERGY INC	4,186	$1	0.0%	$120.32	+22.2%	COM	25278X109
OGE	OGE ENERGY CORP	6,376	$0	0.0%	$34.79	+28.2%	COM	670837103
TPH	TRI POINTE HOMES INC	10,489	$0	0.0%	$30.68	+5.9%	COM	87265H109
—	JOHN HANCOCK PREFERRED	21,104	$0	0.0%	$16.09	—	COM	41021P103
CIM	CHIMERA INVT CORP	29,550	$0	0.0%	$0.01	—	COM	16934Q802
COLB	COLUMBIA BANKING SYSTEMS	9,925	$0	0.0%	$26.38	+1.8%	COM	197236102
DFEB	FIRST TRUST VEST	17,925	$1	0.0%	$26.94	—	COM	33740F771
FSS	FEDERAL SIGNAL CORP	2,008	$0	0.0%	$91.31	+25.3%	COM	313855108
SPLV	INVESCO	7,325	$1	0.0%	$29.06	—	COM	46138E354
BG	BUNGE GLOBAL SA	2,645	$0	0.0%	$97.41	-5.7%	COM	H11356104
EGAN	EGAIN CORP	12,600	$0	0.0%	$9.91	+20.6%	COM	28225C806
IGIC	INTL GENERAL INSURANCE	10,250	$0	0.0%	$16.83	+39.4%	COM	G4809J106
SORA	ASIASTRATEGY	13,321	$0	0.0%	$5.75	-23.9%	COM	G8946B108
CPRY	CALAMOS	20,120	$1	0.0%	$0.02	—	COM	12811T126
WY	WEYERHAEUSER CO	15,356	$0	0.0%	$26.70	-13.9%	COM	962166104
QCLN	FIRST TRUST	6,548	$0	0.0%	$0.04	—	COM	33733E500
WAB	WABTEC	1,324	$0	0.0%	$197.00	+4.2%	COM	929740108
MDY	SPDR S&P MID CAP 400 ETF	2,287	$1	0.0%	$204.74	—	COM	78467Y107
SRE	SEMPRA	11,747	$1	0.0%	$63.45	+42.7%	COM	816851109
—	ABRDN GLOBAL DYNAMIC	10,883	$0	0.0%	$0.01	—	COM	00302M106
—	LIBERTY ALL STAR GRWTH	67,875	$0	0.0%	$2.65	—	COM	529900102
FDEC	FIRST TRUST VEST	8,164	$0	0.0%	$25.69	—	COM	33740U505
PEG	PUBLIC SERVICE	5,975	$0	0.0%	$73.11	+10.9%	COM	744573106
CGGE	CAPITAL GROUP	24,643	$1	0.0%	$0.03	—	COM	14020R107
SPG	SIMON PROPERTY GROUP	5,317	$1	0.0%	$109.94	+63.7%	COM	828806109
UMAR	INNOVATOR	16,525	$1	0.0%	$0.04	—	COM	45782C375
APPS	DIGITAL TURBINE INC	10,400	$0	0.0%	$22.63	-75.0%	COM	25400W102
SAR	SARATOGA INVESTMENT	10,700	$0	0.0%	$23.74	-4.5%	COM	80349A208
NFEB	INNOVATOR	18,000	$1	0.0%	$0.02	—	COM	45784N791
—	FLAHERTY & CRUMRINE	12,700	$0	0.0%	$19.72	—	COM	33848W106
XAR	STATE STREET SPDR	1,738	$0	0.0%	$0.14	—	COM	78464A631
FAN	FIRST TRUST	10,000	$0	0.0%	$12.87	—	COM	33736G106
PWR	QUANTA SERVICES INC	3,451	$1	0.0%	$305.52	+43.8%	COM	74762E102
ADM	ARCHER DANIELS MIDLAND	5,419	$0	0.0%	$64.56	-7.9%	COM	039483102
SLRC	SLR INVESTMENT CORP	51,775	$1	0.0%	$12.06	+23.9%	COM	83413U100
ECVT	ECOVYST INC	12,581	$0	0.0%	$7.62	+14.5%	COM	27923Q109
GELS	GELTEQ LTD	20,000	$0	0.0%	$2.43	-55.2%	COM	Q3978B109
FUFU	BITFUFU INC	10,900	$0	0.0%	$4.97	-36.3%	COM	G1152A104
APCB	ACTIVEPASSIVE	63,827	$2	0.1%	$0.03	—	COM	89834G752
UOCT	INNOVATOR	19,570	$1	0.0%	$0.03	—	COM	45782C821
OUSA	ALPS OSHARES U S	9,062	$1	0.0%	$30.57	—	COM	00162Q387
BBDC	BARINGS BDC INC	25,141	$0	0.0%	$6.29	+38.1%	COM	06759L103
HASI	HA	11,209	$0	0.0%	$21.18	+46.8%	COM	41068X100
CGHM	CAPITAL GROUP	68,435	$2	0.1%	$0.03	—	COM	14020Y805
PTEN	PATTERSON UTI ENERGY INC	10,297	$0	0.0%	$8.39	-28.8%	COM	703481101
—	BLACKROCK DEBT	23,345	$0	0.0%	$8.45	—	COM	09255R202
PSK	STATE STREET	7,645	$0	0.0%	$0.03	—	COM	78464A292
PRGS	PROGRESS SOFTWARE CORP	12,150	$1	0.0%	$51.40	-15.2%	COM	743312100
—	BLACKROCK MUNIASSETS	23,308	$0	0.0%	$9.81	—	COM	09254J102
FYX	FIRST TRUST	1,889	$0	0.0%	$0.11	—	COM	33734Y109
—	RIVERNORTH FLEXIBLE	20,590	$0	0.0%	$17.65	—	COM	76883H104
DXCM	DEXCOM INC	13,589	$1	0.0%	$77.74	-16.8%	COM	252131107
SH	PROSHARES SHORT	8,782	$0	0.0%	$0.04	—	COM	74349Y753
CPSY	CALAMOS	21,275	$1	0.0%	$0.02	—	COM	12811T787
IDA	IDACORP INC	1,605	$0	0.0%	$123.84	+5.0%	COM	451107106
AQN	ALGONQUIN POWER &	10,200	$0	0.0%	$5.42	+9.5%	COM	015857105
LXRX	LEXICON PHARMACEUTICALS	40,850	$0	0.0%	$2.15	-36.1%	COM	528872302
RPV	INVESCO	2,053	$0	0.0%	$0.10	—	COM	46137V258
MITK	MITEK SYSTEMS INC	10,925	$0	0.0%	$14.94	-36.8%	COM	606710200
IJS	ISHARES	3,120	$0	0.0%	$86.49	—	COM	464287879
—	BLACKROCK ENHANCED	20,885	$0	0.0%	$12.57	—	COM	09256A109
GFF	GRIFFON CORP	3,326	$0	0.0%	$76.76	-3.3%	COM	398433102
FAPR	FIRST TRUST VEST	9,371	$0	0.0%	$19.11	—	COM	33740U885
IUSV	ISHARES	3,123	$0	0.0%	$0.09	—	COM	464287663
RSPU	INVESCO	4,000	$0	0.0%	$0.07	—	COM	46137V274
—	WESTERN ASSET	23,004	$0	0.0%	$0.01	—	COM	95766A101
PHO	INVESCO	4,511	$0	0.0%	$45.92	—	COM	46137V142
CAMT	CAMTEK LTD	5,470	$1	0.0%	$67.44	+66.6%	COM	M20791105
AGL	AGILON HEALTH INC	20,710	$0	0.0%	$15.38	-95.0%	COM	00857U107
GQI	NATIXIS	6,552	$0	0.0%	$0.05	—	COM	63873X307
—	COHEN & STEERS	12,900	$0	0.0%	$0.01	—	COM	19249Q103
BKNG	BOOKING HOLDINGS INC	828	$4	0.1%	$2298.16	+123.6%	COM	09857L108
SMDV	PROSHARES	13,941	$1	0.0%	$57.92	—	COM	74347B698
KJAN	INNOVATOR	6,145	$0	0.0%	$0.03	—	COM	45782C474
—	EATON VANCE TAX	9,276	$0	0.0%	$0.02	—	COM	27828G107
KOCT	INNOVATOR	11,300	$0	0.0%	$0.03	—	COM	45782C599
NAPR	INNOVATOR	5,671	$0	0.0%	$0.05	—	COM	45782C334
—	FLAHERTY & CRUMRINE	14,950	$0	0.0%	$0.02	—	COM	338479108
FMAR	FIRST TRUST VEST	5,985	$0	0.0%	$0.03	—	COM	33740F599
APIE	ACTIVEPASSIVE	40,043	$1	0.0%	$0.03	—	COM	89834G737
GAPR	FIRST TRUST VEST	8,510	$0	0.0%	$0.04	—	COM	33740F458
SJT	SAN JUAN BASIN ROYALTY	13,500	$0	0.0%	$0.00	—	COM	798241105
NJUL	INNOVATOR	4,272	$0	0.0%	$0.07	—	COM	45782C276
GVI	ISHARES	9,159	$1	0.0%	$0.10	—	COM	464288612
CRNT	CERAGON NETWORKS LTD	23,664	$0	0.0%	$2.03	+10.2%	COM	M22013102
VPU	VANGUARD UTILITIES ETF	1,088	$0	0.0%	$0.19	—	COM	92204A876
CPSD	CALAMOS	10,700	$0	0.0%	$0.02	—	COM	12811T795
—	EATON VANCE MUNICIPAL	22,656	$0	0.0%	$6.76	—	COM	27827X101
—	CALAMOS CONVERTIBLE	17,050	$0	0.0%	$13.21	—	COM	128117108
—	EATON VANCE SHORT	11,715	$0	0.0%	$11.51	—	COM	27828V104
—	CREDIT SUISSE ASSET	51,954	$0	0.0%	$1.29	—	COM	224916106
IWY	ISHARES	1,234	$0	0.0%	$0.23	—	COM	464289438
CPNQ	CALAMOS	10,400	$0	0.0%	$0.02	—	COM	12811T852
FAUG	FIRST TRUST VEST	4,330	$0	0.0%	$0.05	—	COM	33740F862
SCHV	SCHWAB	7,586	$0	0.0%	$0.03	—	COM	808524409
SUSC	ISHARES	16,488	$0	0.0%	$0.02	—	COM	46435G193
HYGW	ISHARES	6,900	$0	0.0%	$0.03	—	COM	46436E320
PMAY	INNOVATOR	5,640	$0	0.0%	$0.04	—	COM	45782C318
VSS	VANGUARD	3,879	$1	0.0%	$0.11	—	COM	922042718
DVLT	DATAVAULT AI INC	10,000	$0	0.0%	$0.54	+229.9%	COM	86633R609
SCHO	SCHWAB	18,634	$0	0.0%	$0.04	—	COM	808524862
—	FRANKLIN	10,614	$0	0.0%	$3.80	—	COM	35472T101
BOND	PIMCO	6,263	$1	0.0%	$0.09	—	COM	72201R775
—	PUTNAM MANAGED MUNICIPAL	12,412	$0	0.0%	$4.37	—	COM	746823103
VTEB	VANGUARD	33,289	$2	0.0%	$7.22	—	COM	922907746
ED	CONSOLIDATED EDISON INC	6,498	$1	0.0%	$87.01	+13.5%	COM	209115104
JHMM	JOHN HANCOCK	3,863	$0	0.0%	$0.06	—	COM	47804J206
LRGE	CLEARBRIDGE	3,106	$0	0.0%	$0.07	—	COM	524682200
MNKD	MANNKIND CORP	10,000	$0	0.0%	$3.93	+40.2%	COM	56400P706
FJUL	FIRST TRUST VEST	3,817	$0	0.0%	$0.05	—	COM	33740U208
RWK	INVESCO	1,729	$0	0.0%	$0.12	—	COM	46138G672
—	FLAHERTY & CRUMRINE	18,500	$0	0.0%	$9.26	—	COM	338480106
YLDE	FRANKLIN CLEARBRIDGE	4,395	$0	0.0%	$31.28	—	COM	524682309
—	CALAMOS GLOBAL DYNAMIC	17,658	$0	0.0%	$0.01	—	COM	12811L107
VIS	VANGUARD	1,002	$0	0.0%	$136.50	—	COM	92204A603
SDY	STATE STREET SPDR	5,719	$1	0.0%	$44.89	—	COM	78464A763
ENSG	ENSIGN GROUP INC	1,203	$0	0.0%	$140.14	+28.2%	COM	29358P101
—	GABELLI MULTIMEDIA TR	27,661	$0	0.0%	$4.02	—	COM	36239Q109
—	INVESCO SENIOR INCOME TR	10,892	$0	0.0%	$0.00	—	COM	46131H107
POWW	OUTDOOR HOLDING CO	12,500	$0	0.0%	$2.07	-16.8%	COM	00175J107
BRK/A	BERKSHIRE HATHAWAY INC	4	$0	0.0%	$726917.40	+2.7%	COM	084670108
—	BLACKROCK CREDIT	11,255	$0	0.0%	$13.43	—	COM	092508100
JQUA	JPMORGAN	7,291	$0	0.0%	$0.06	—	COM	46641Q761
—	BNY MELLON	22,389	$0	0.0%	$0.01	—	COM	05588W108
—	INVESCO VALUE MUN INCOME	10,031	$0	0.0%	$0.01	—	COM	46132P108
—	CORNERSTONE STRATEGIC	17,150	$0	0.0%	$0.01	—	COM	21924B302
FVD	FIRST TRUST	52,781	$2	0.1%	$35.96	—	COM	33734H106
—	WESTERN ASSET HIGH	11,843	$0	0.0%	$4.70	—	COM	95766K109
MFA	MFA FINANCIAL INC	15,352	$0	0.0%	$0.01	—	COM	55272X607
—	VIRTUS	10,426	$0	0.0%	$5.36	—	COM	92840R101
CNP	CENTERPOINT ENERGY INC	7,553	$0	0.0%	$27.77	+40.0%	COM	15189T107
IUSB	ISHARES	23,639	$1	0.0%	$14.10	—	COM	46434V613
—	MFS CHARTER INCOME	10,809	$0	0.0%	$8.54	—	COM	552727109
CQP	CHENIERE ENERGY PARTNERS	4,635	$0	0.0%	$48.54	—	COM	16411Q101
RDDT	REDDIT INC	2,385	$1	0.0%	$127.37	+65.1%	COM	75734B100
VTES	VANGUARD	1,975	$0	0.0%	$0.10	—	COM	921935870
—	PIMCO INCOME STRATEGY	14,742	$0	0.0%	$0.01	—	COM	72201J104
—	NUVEEN MUNICIPAL INCOME	11,609	$0	0.0%	$10.71	—	COM	67062J102
QLV	FLEXSHARES	3,540	$0	0.0%	$0.06	—	COM	33939L654
FNX	FIRST TRUST	2,103	$0	0.0%	$76.89	—	COM	33735B108
—	EATON VANCE TAX	112,278	$2	0.0%	$2.86	—	COM	27828Y108
—	BLACKROCK MUNICIPAL	14,708	$0	0.0%	$8.01	—	COM	092479104