Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDB	SCHWAB STRATEGIC TR	264,893	$8.069M	0.2%	$30.46	—	FUNDAMENTAL US B	808524789
SCHZ	SCHWAB STRATEGIC TR	263,727	$6.1M	0.2%	$23.13	—	US AGGREGATE B	808524839
SPCX	SPACE EXPLORATION TECHN CORP	21,255	$3.632M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	14,251	$3.151M	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	12,859	$2.879M	0.1%	$223.90	—	COM	438516205
ZROZ	PIMCO ETF TR	36,272	$2.325M	0.1%	$64.10	—	25YR+ ZERO U S	72201R882
DDFZ	INNOVATOR ETFS TRUST	119,172	$2.311M	0.1%	$19.39	—	EQTY DUL DIRCT15	45784N197
EDV	VANGUARD WORLD FD	35,302	$2.297M	0.1%	$65.08	—	EXTENDED DUR	921910709
VGHY	VANGUARD FIXED INCOME SECS F	26,553	$1.988M	0.1%	$74.85	—	HIGH-YIELD ACTV	922031687
NBIX	NEUROCRINE BIOSCIENCES INC	10,008	$1.687M	0.0%	$168.53	—	COM	64125C109
QGRW	WISDOMTREE TR	24,578	$1.623M	0.0%	$66.03	—	US QUALITY GROW	97717Y477
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,282	$1.495M	0.0%	$52.85	—	COM	015271109
AVT	AVNET INC	16,638	$1.478M	0.0%	$88.82	—	COM	053807103
AVDE	AMERICAN CENTY ETF TR	16,213	$1.446M	0.0%	$89.20	—	INTL EQT ETF	025072703
VRIG	INVESCO ACTIVELY MANAGED EXC	56,143	$1.408M	0.0%	$25.07	—	VAR RATE INVT	46090A879
ROCQ	J P MORGAN EXCHANGE TRADED F	24,004	$1.384M	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
CSD	INVESCO EXCHANGE TRADED FD T	9,120	$1.366M	0.0%	$149.75	—	S&P SPIN OFF	46137V159
BBY	BEST BUY INC	16,999	$1.29M	0.0%	$75.88	—	COM	086516101
KNSA	KINIKSA PHARMACEUTICALS INTL	20,150	$1.289M	0.0%	$63.95	—	ORD SHS CL A	G52694109
MCHP	MICROCHIP TECHNOLOGY INC.	13,966	$1.274M	0.0%	$91.20	—	COM	595017104
CLOA	BLACKROCK ETF TRUST II	24,496	$1.272M	0.0%	$51.91	—	ISHARES AAA CLO	092528504
WCMI	FIRST TR EXCHANGE-TRADED FD	62,890	$1.231M	0.0%	$19.57	—	WCM INTL EQUITY	33733E732
DDOG	DATADOG INC	4,702	$1.224M	0.0%	$260.35	—	CL A COM	23804L103
WTTR	SELECT WATER SOLUTIONS INC	60,290	$1.205M	0.0%	$19.98	—	CL A COM	81617J301
AA	ALCOA CORP	22,913	$1.195M	0.0%	$52.14	—	COM	013872106
ESI	ELEMENT SOLUTIONS INC	25,000	$1.194M	0.0%	$47.75	—	COM	28618M106
CW	CURTISS WRIGHT CORP	1,567	$1.188M	0.0%	$757.83	—	COM	231561101
NCNO	NCINO INC	72,500	$1.185M	0.0%	$16.35	—	COM	63947X101
DGII	DIGI INTL INC	15,000	$1.124M	0.0%	$74.95	—	COM	253798102
JBS	JBS N.V.	94,098	$1.115M	0.0%	$11.85	—	CL A SHS	N4732M103
ETON	ETON PHARMACEUTICALS INC	30,000	$1.086M	0.0%	$36.20	—	COM	29772L108
AXIA	AXIA ENERGIA SA	100,472	$1.061M	0.0%	$10.56	—	SPONSORED ADR	15234Q207
USLM	UNITED STS LIME & MINERALS I	10,000	$1.047M	0.0%	$104.67	—	COM	911922102
IP	INTERNATIONAL PAPER CO	27,171	$1.035M	0.0%	$38.10	—	COM	460146103
XTWY	BONDBLOXX ETF TRUST	27,223	$1.022M	0.0%	$37.53	—	BLOO TWEN US ETF	09789C796
CVIE	MORGAN STANLEY ETF TRUST	11,984	$1.019M	0.0%	$85.02	—	CALVE INDEX ETF	61774R106
RBC	RBC BEARINGS INC	1,509	$972K	0.0%	$644.06	—	COM	75524B104
XTEN	BONDBLOXX ETF TRUST	20,687	$943K	0.0%	$45.58	—	BLOOMBERG TEN YR	09789C812
XTWO	BONDBLOXX ETF TRUST	18,773	$919K	0.0%	$48.95	—	BLOOMBERG TWO YR	09789C853
SCHO	SCHWAB STRATEGIC TR	37,970	$917K	0.0%	$24.14	—	SHT TM US TRES	808524862
CTRI	CENTURI HOLDINGS INC	30,000	$907K	0.0%	$30.24	—	COM SHS	155923105
BLCR	BLACKROCK ETF TRUST	18,006	$907K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
SEI	SOLARIS ENERGY INFRAS INC	11,213	$902K	0.0%	$80.46	—	COM CL A	83418M103
PL	PLANET LABS PBC	26,820	$889K	0.0%	$33.13	—	COM CL A	72703X106
SAP	SAP SE	5,765	$888K	0.0%	$154.11	—	SPON ADR	803054204
DRS	LEONARDO DRS INC	20,454	$873K	0.0%	$42.67	—	COM	52661A108
BLSH	BULLISH	36,483	$855K	0.0%	$23.43	—	ORD SHS	G16910120
SCHQ	SCHWAB STRATEGIC TR	27,271	$854K	0.0%	$31.30	—	LONG TERM US	808524680
AVES	AMERICAN CENTY ETF TR	12,899	$846K	0.0%	$65.60	—	EMERGING MKT VAL	025072372
TGTX	TG THERAPEUTICS INC	15,375	$845K	0.0%	$54.94	—	COM	88322Q108
DTCR	GLOBAL X FDS	26,867	$817K	0.0%	$30.39	—	DATA CTR DIG ETF	37954Y236
BKGI	BNY MELLON ETF TRUST	17,017	$765K	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
LMUB	ISHARES TR	14,916	$764K	0.0%	$51.22	—	LONG TERM MUNI	46438G448
MKSI	MKS INC.	1,706	$759K	0.0%	$444.80	—	COM	55306N104
TIMB	TIM S A	33,362	$715K	0.0%	$21.42	—	SPONSORED ADR	88706T108
CPAY	CORPAY INC	2,065	$688K	0.0%	$333.27	—	COM SHS	219948106
DFAI	DIMENSIONAL ETF TRUST	16,499	$681K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
CORO	BLACKROCK ETF TRUST	18,479	$676K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
ARW	ARROW ELECTRS INC	3,111	$664K	0.0%	$213.41	—	COM	042735100
CHAT	TIDAL TRUST II	6,576	$649K	0.0%	$98.67	—	ROUNDHILL GENER	88636J600
ILMN	ILLUMINA INC	3,653	$642K	0.0%	$175.83	—	COM	452327109
NXPI	NXP SEMICONDUCTORS N V	2,281	$641K	0.0%	$281.00	—	COM	N6596X109
FRDM	EA SERIES TRUST	8,707	$635K	0.0%	$72.93	—	FREEDOM 100 EM	02072L607
MRCY	MERCURY SYS INC	5,172	$633K	0.0%	$122.33	—	COM	589378108
DRAM	ROUNDHILL ETF TRUST	8,543	$631K	0.0%	$73.85	—	MEMORY ETF	77926X320
OKTA	OKTA INC	4,544	$620K	0.0%	$136.45	—	CL A	679295105
ASND	ASCENDIS PHARMA A/S	2,290	$611K	0.0%	$266.72	—	ORD SHS	K08588103
DBMF	LITMAN GREGORY FDS TR	19,719	$604K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
ROAD	CONSTRUCTION PARTNERS INC	4,751	$564K	0.0%	$118.77	—	COM CL A	21044C107
TEAM	ATLASSIAN CORPORATION	7,196	$560K	0.0%	$77.79	—	CL A	049468101
LINE	LINEAGE INC	12,706	$550K	0.0%	$43.25	—	COM	53566V106
AFIF	HORIZON FDS	58,192	$547K	0.0%	$9.40	—	ANFIELD UNIVERSL	44053A440
FDXF	FEDEX FGHT HLDG CO INC	3,401	$513K	0.0%	$150.98	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	3,773	$512K	0.0%	$135.64	—	COMMON STOCK	26614N201
BUFY	FIRST TR EXCHNG TRADED FD VI	21,354	$500K	0.0%	$23.41	—	FT VEST INTL ETF	33740F169
XOVR	ENTREPRENEURSHARES SERIES TR	23,478	$494K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
JAZZ	JAZZ PHARMACEUTICALS PLC	2,009	$484K	0.0%	$240.97	—	SHS USD	G50871105
BITQ	BITWISE FUNDS TRUST	19,425	$476K	0.0%	$24.50	—	CRYPTO INDUSTRY	09175C103
BW	BABCOCK & WILCOX ENTERPRISES	32,774	$462K	0.0%	$14.10	—	COM	05614L209
OII	OCEANEERING INTL INC	11,376	$461K	0.0%	$40.52	—	COM	675232102
AMX	AMERICA MOVIL SAB DE CV	17,458	$454K	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
AVEM	AMERICAN CENTY ETF TR	4,692	$453K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
WDC	WESTERN DIGITAL CORP	702	$448K	0.0%	$638.58	—	COM	958102105
LSCC	LATTICE SEMICONDUCTOR CORP	2,880	$441K	0.0%	$152.96	—	COM	518415104
IALT	BLACKROCK ETF TRUST	15,295	$429K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
IDVO	AMPLIFY ETF TR	10,135	$426K	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
FITZ	TIDAL TRUST II	17,145	$418K	0.0%	$24.36	—	FITZ-GERALD MUST	88634T311
STM	STMICROELECTRONICS N V	5,255	$394K	0.0%	$74.89	—	NY REGISTRY	861012102
CGCP	CAPITAL GRP FIXED INCM ETF T	17,523	$391K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
FDT	FIRST TR EXCH TRD ALPHDX FD	4,061	$384K	0.0%	$94.67	—	DEV MRK EX US	33737J174
IGPT	INVESCO EXCHANGE TRADED FD T	3,626	$377K	0.0%	$104.09	—	AI AND NEXT GEN	46137V639
ZMAY	INNOVATOR ETFS TRUST	14,171	$368K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
FBT	FIRST TR EXCHANGE-TRADED FD	1,458	$361K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
VELO	VELO3D INC	20,000	$351K	0.0%	$17.55	—	COM NEW	92259N302
IQV	IQVIA HLDGS INC	1,810	$350K	0.0%	$193.22	—	COM	46266C105
NASA	TEMA ETF TRUST	11,270	$342K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
GGOV	BLACKROCK ETF TRUST II	6,735	$339K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
CSTM	CONSTELLIUM SE	10,463	$333K	0.0%	$31.87	—	CL A SHS	F21107101
AJG	GALLAGHER ARTHUR J & CO	1,432	$329K	0.0%	$229.61	—	COM	363576109
TEM	TEMPUS AI INC	5,508	$319K	0.0%	$57.93	—	CL A	88023B103
VIAV	VIAVI SOLUTIONS INC	6,340	$303K	0.0%	$47.75	—	COM	925550105
CCL	CARNIVAL CORP LTD	10,454	$299K	0.0%	$28.57	—	COMMON SHARES	G2004J103
XJH	ISHARES TR	5,461	$285K	0.0%	$52.15	—	ESG SELECT SCRE	46436E551
AKAM	AKAMAI TECHNOLOGIES INC	2,270	$268K	0.0%	$118.21	—	COM	00971T101
VYMI	VANGUARD WHITEHALL FDS	2,710	$266K	0.0%	$98.19	—	INTL HIGH ETF	921946794
INOD	INNODATA INC	3,505	$265K	0.0%	$75.58	—	COM NEW	457642205
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,995	$262K	0.0%	$37.46	—	SHS	14021N105
MU	MICRON TECHNOLOGY INC	400	$262K	0.0%	$141.67	—	CALL	595112103
OMC	OMNICOM GROUP INC	3,572	$261K	0.0%	$73.15	—	COM	681919106
IWC	ISHARES TR	1,283	$257K	0.0%	$199.99	—	MICRO-CAP ETF	464288869
BDX	BECTON DICKINSON & CO	1,695	$257K	0.0%	$151.35	—	COM	075887109
ACWV	ISHARES INC	2,083	$250K	0.0%	$120.23	—	MSCI GBL MIN VOL	464286525
XSD	SPDR SERIES TRUST	387	$241K	0.0%	$623.78	—	ST STR SP SEMI	78464A862
DFAX	DIMENSIONAL ETF TRUST	6,503	$240K	0.0%	$36.84	—	WORLD EX US CORE	25434V880
ONTO	ONTO INNOVATION INC	632	$239K	0.0%	$378.45	—	COM	683344105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,051	$238K	0.0%	$77.87	—	CL A	499049104
PGC	PEAPACK-GLADSTONE FINL CORP	5,000	$237K	0.0%	$47.33	—	COM	704699107
INSW	INTERNATIONAL SEAWAYS INC	3,080	$236K	0.0%	$76.59	—	COM	Y41053102
TGLR	WEDBUSH SER TR	5,789	$234K	0.0%	$40.51	—	LAFF TEN ERA ETF	947913307
CYTK	CYTOKINETICS INC	2,724	$232K	0.0%	$85.18	—	COM NEW	23282W605
FXR	FIRST TR EXCHANGE-TRADED FD	2,545	$232K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
DOCN	DIGITALOCEAN HLDGS INC	1,472	$231K	0.0%	$157.03	—	COM	25402D102
FN	FABRINET	411	$231K	0.0%	$562.08	—	SHS	G3323L100
VFMO	VANGUARD WELLINGTON FD	923	$230K	0.0%	$249.39	—	US MOMENTUM	921935508
SMMD	ISHARES TR	2,500	$229K	0.0%	$91.63	—	RUSEL 2500 ETF	46435G268
DHI	D R HORTON INC	1,406	$229K	0.0%	$162.87	—	COM	23331A109
DJAN	FIRST TR EXCHNG TRADED FD VI	5,002	$228K	0.0%	$45.53	—	FT VEST US	33740F631
SANM	SANMINA CORP	896	$227K	0.0%	$252.99	—	COM	801056102
KALU	KAISER ALUMINIUM CORPORATION	1,157	$226K	0.0%	$195.58	—	COM PAR $0.01	483007704
BR	BROADRIDGE FINL SOLUTIONS IN	1,636	$224K	0.0%	$136.96	—	COM	11133T103
HIG	HARTFORD INSURANCE GROUP INC	1,689	$224K	0.0%	$132.56	—	COM	416515104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,062	$222K	0.0%	$107.79	—	COM	74251V102
FELC	FIDELITY COVINGTON TRUST	5,284	$221K	0.0%	$41.91	—	ENHANCED LARGE	316092113
MGM	MGM RESORTS INTERNATIONAL	4,624	$221K	0.0%	$47.81	—	COM	552953101
EFIV	SPDR SERIES TRUST	3,011	$220K	0.0%	$72.93	—	SPDR S&P 500 ESG	78468R531
IAUM	ISHARES GOLD TRUST MICRO	5,464	$219K	0.0%	$40.01	—	SHS REPSTG UN TR	46436F103
NVMI	NOVA LTD	400	$217K	0.0%	$542.94	—	COM	M7516K103
DY	DYCOM INDS INC	429	$217K	0.0%	$505.59	—	COM	267475101
PWB	INVESCO EXCHANGE TRADED FD T	1,286	$217K	0.0%	$168.46	—	LARG CAP GRO ETF	46137V746
NMAY	INNOVATOR ETFS TRUST	7,318	$216K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
LFEQ	VANECK ETF TRUST	3,625	$216K	0.0%	$59.49	—	LONG/FLAT TREND	92189F148
ELFY	ALPS ETF TR	4,791	$215K	0.0%	$44.94	—	ELECTRIFICATION	00162Q338
DMAX	ISHARES TR	7,839	$214K	0.0%	$27.34	—	LARG CAP DEC ETF	46438G471
MET	METLIFE INC	2,530	$214K	0.0%	$84.59	—	COM	59156R108
RRX	REGAL REXNORD CORPORATION	897	$214K	0.0%	$238.19	—	COM	758750103
AFSM	FIRST TR EXCHNG TRADED FD VI	5,198	$214K	0.0%	$41.10	—	ACTV FCTR SMCP	33740F797
GLXY	GALAXY DIGITAL INC.	7,784	$213K	0.0%	$27.34	—	CL A	36317J209
UNOV	INNOVATOR ETFS TRUST	5,275	$212K	0.0%	$40.16	—	US EQTY ULTRA BU	45782C565
BKH	BLACK HILLS CORP	2,847	$212K	0.0%	$74.39	—	COM	092113109
Q	QNITY ELECTRONICS INC	1,296	$212K	0.0%	$163.27	—	COMMON STOCK	74743L100
JBHT	HUNT J B TRANS SVCS INC	731	$211K	0.0%	$289.24	—	COM	445658107
MAGY	ROUNDHILL ETF TRUST	4,985	$211K	0.0%	$42.34	—	MAG SEV CAL ETF	77926X668
PMAY	INNOVATOR ETFS TRUST	5,072	$209K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
LCTU	BLACKROCK ETF TRUST	2,611	$209K	0.0%	$80.15	—	ISHA US AWAR ETF	09290C509
SOLS	SOLSTICE ADVANCED MATLS INC	2,361	$209K	0.0%	$88.62	—	COM SHS	83443Q103
LUNR	INTUITIVE MACHINES INC	9,773	$209K	0.0%	$21.39	—	CLASS A COM	46125A100
DVA	DAVITA INC	939	$209K	0.0%	$222.48	—	COM	23918K108
PSCT	INVESCO EXCH TRADED FD TR II	2,250	$208K	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
SDOG	ALPS ETF TR	3,014	$206K	0.0%	$68.22	—	SECTR DIV DOGS	00162Q858
CPNQ	CALAMOS ETF TR	7,472	$205K	0.0%	$27.41	—	NASDAQ 100 STRU	12811T852
CHRW	C H ROBINSON WORLDWIDE IN	1,085	$204K	0.0%	$188.40	—	COM NEW	12541W209
QDF	FLEXSHARES TR	2,271	$204K	0.0%	$89.91	—	QUALT DIVD IDX	33939L860
SAUG	FIRST TR EXCHNG TRADED FD VI	7,347	$204K	0.0%	$27.78	—	FT VEST U.S	33740F417
NDSN	NORDSON CORP	676	$204K	0.0%	$301.79	—	COM	655663102
CSHI	NEOS ETF TRUST	4,074	$203K	0.0%	$49.80	—	NEOS ENH INC 1-3	78433H501
QQMG	INVESCO EXCH TRADED FD TR II	3,939	$202K	0.0%	$51.23	—	ESG NASDAQ 100	46138G540
FSEP	FIRST TR EXCHNG TRADED FD VI	3,661	$202K	0.0%	$55.08	—	FT VEST US EQT	33740U307
YLD	PRINCIPAL EXCHANGE TRADED FD	10,567	$202K	0.0%	$19.08	—	ACTIVE HIGH YL	74255Y102
NGG	NATIONAL GRID PLC	2,427	$201K	0.0%	$82.89	—	SPONSORED ADR NE	636274409
DCO	DUCOMMUN INC DEL	1,086	$201K	0.0%	$185.21	—	COM	264147109
TMFC	RBB FD INC	2,637	$201K	0.0%	$76.15	—	MOTLEY FOL ETF	74933W601
FROG	JFROG LTD	2,203	$200K	0.0%	$90.90	—	ORD SHS	M6191J100
PFFD	GLOBAL X FDS	10,120	$189K	0.0%	$18.69	—	US PFD ETF	37954Y657
—	EATON VANCE TAX-MANAGED BUY-	12,410	$185K	0.0%	$14.88	—	COM	27828Y108
SPY	STATE STR SPDR S&P 500 ETF T	58,700	$183K	0.0%	$450.70	—	PUT	78462F103
KOPN	KOPIN CORP	38,875	$174K	0.0%	$4.48	—	COM	500600101
WFC	WELLS FARGO & CO	20,000	$173K	0.0%	$51.07	—	CALL	949746101
NTLA	INTELLIA THERAPEUTICS INC	10,141	$172K	0.0%	$16.92	—	COM	45826J105
—	PIMCO DYNAMIC INCOME OPRNTS	10,680	$141K	0.0%	$13.22	—	COM BEN SHS	69355M107
MNTN	MNTN INC	12,400	$114K	0.0%	$9.20	—	CL A	55318A108
RAIL	FREIGHTCAR AMER INC	11,377	$111K	0.0%	$9.74	—	COM	357023100
LAC	LITHIUM AMERS CORP NEW	28,341	$109K	0.0%	$3.85	—	COM SHS	53681J103
FTMN	PUTNAM ETF TRUST	11,346	$101K	0.0%	$8.92	—	FRANK MINN ETF	746729813
BTQ	BTQ TECHNOLOGIES CORP	10,660	$57,457	0.0%	$5.39	—	COM	055869101
XOVR	ENTREPRENEURSHARES SERIES TR	20,200	$52,520	0.0%	$21.05	—	CALL	293828877
KLRS	KALARIS THERAPEUTICS INC	10,167	$41,380	0.0%	$4.07	—	COM	482929106

Increased Positions (517)

QQQ INVESCO QQQ TR 2.1%

Value $85.22M (+39.8%) Shares 115,727 (+9.6%) Est. Cost $386.48 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $26.82M (+68.6%) Shares 25,189 (+12.2%) Est. Cost $374.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $17.44M (+135.4%) Shares 22,848 (+20.4%) Est. Cost $398.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $11.83M (+256.3%) Shares 39,037 (+179.4%) Est. Cost $266.13 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $30.71M (+35.4%) Shares 85,938 (+8.9%) Est. Cost $144.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.3M (+172.9%) Shares 183,824 (+146.5%) Est. Cost $57.96 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $25.32M (+38.1%) Shares 68,433 (+19.8%) Est. Cost $267.41 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $16.19M (+73.0%) Shares 24,678 (+1.1%) Est. Cost $252.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $9.596M (+185.5%) Shares 76,915 (+152.8%) Est. Cost $110.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $22.9M (+30.7%) Shares 464,598 (+12.8%) Est. Cost $37.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $32.66M (+18.9%) Shares 965,245 (+2.3%) Est. Cost $43.48 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $6.237M (+379.4%) Shares 171,369 (+336.2%) Est. Cost $35.47 Unrealized —

GLW CORNING INC 0.2%

Value $7.73M (+101.4%) Shares 30,264 (+7.2%) Est. Cost $79.42 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $11.99M (+45.1%) Shares 148,820 (+417.2%) Est. Cost $110.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.42M (+195.3%) Shares 12,563 (+12.3%) Est. Cost $147.26 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $11.2M (+43.4%) Shares 93,680 (+737.3%) Est. Cost $169.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.696M (+145.2%) Shares 97,870 (+146.6%) Est. Cost $58.22 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $12.32M (+37.3%) Shares 40,643 (+18.7%) Est. Cost $237.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.808M (+120.6%) Shares 17,030 (+3.7%) Est. Cost $175.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $9.429M (+50.6%) Shares 58,369 (+4.5%) Est. Cost $112.38 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.826M (+62.2%) Shares 87,095 (+13.1%) Est. Cost $59.53 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $5.865M (+87.1%) Shares 66,718 (+682.2%) Est. Cost $116.60 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.381M (+56.2%) Shares 353,922 (+57.0%) Est. Cost $20.96 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $8.979M (+41.5%) Shares 67,384 (+17.6%) Est. Cost $80.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $29.3M (+9.8%) Shares 924,059 (+6.2%) Est. Cost $41.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.336M (+283.6%) Shares 11,198 (+27.6%) Est. Cost $111.66 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.828M (+564.3%) Shares 1,244 (+85.7%) Est. Cost $1327.00 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $7.893M (+43.3%) Shares 68,710 (+16.8%) Est. Cost $72.96 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $4.122M (+120.9%) Shares 39,996 (+114.1%) Est. Cost $86.08 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $10.35M (+27.0%) Shares 120,138 (+544.0%) Est. Cost $127.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $21.25M (+11.3%) Shares 42,467 (+6.6%) Est. Cost $335.48 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.196M (+992.4%) Shares 6,561 (+604.7%) Est. Cost $311.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $15.75M (+14.5%) Shares 62,029 (+10.2%) Est. Cost $145.91 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $13.76M (-12.5%) Shares 82,993 (+9.2%) Est. Cost $132.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $5.547M (+54.2%) Shares 47,221 (+1.8%) Est. Cost $53.36 Unrealized —

V VISA INC 0.3%

Value $11.95M (+19.4%) Shares 34,832 (+5.2%) Est. Cost $233.21 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.215M (+148.8%) Shares 20,968 (+81.6%) Est. Cost $110.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $8.28M (+30.1%) Shares 175,411 (+10.8%) Est. Cost $38.37 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.082M (+160.7%) Shares 4,280 (+98.8%) Est. Cost $525.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $8.535M (+28.6%) Shares 46,079 (+12.3%) Est. Cost $132.86 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $7.44M (+33.9%) Shares 130,572 (+14.5%) Est. Cost $33.64 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $13.73M (+15.8%) Shares 318,247 (+5.8%) Est. Cost $34.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.786M (+31.2%) Shares 86,420 (+9.5%) Est. Cost $70.51 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $6.427M (+40.3%) Shares 75,177 (+26.5%) Est. Cost $72.55 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $6.734M (+36.7%) Shares 138,389 (+42.7%) Est. Cost $41.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.178M (+124.4%) Shares 9,627 (+98.2%) Est. Cost $256.12 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.305M (+42.5%) Shares 27,664 (+21.6%) Est. Cost $150.80 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $8.452M (+23.0%) Shares 81,887 (+1.1%) Est. Cost $72.95 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.869M (+517.2%) Shares 6,382 (+311.7%) Est. Cost $266.17 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $3.745M (+71.1%) Shares 168,176 (+71.1%) Est. Cost $29.36 Unrealized —

TER TERADYNE INC 0.1%

Value $2.541M (+157.5%) Shares 5,252 (+57.8%) Est. Cost $239.44 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.924M (+55.2%) Shares 13,164 (+1.1%) Est. Cost $140.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.809M (+326.2%) Shares 6,552 (+60.1%) Est. Cost $167.79 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $3.196M (+74.5%) Shares 18,815 (+26.1%) Est. Cost $123.00 Unrealized —

ITA ISHARES TR 0.1%

Value $5.642M (+31.4%) Shares 23,273 (+18.6%) Est. Cost $159.77 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.167M (+72.6%) Shares 20,903 (+82.0%) Est. Cost $116.34 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $3.533M (+60.1%) Shares 101,528 (+71.2%) Est. Cost $43.93 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $6.163M (+26.5%) Shares 162,362 (+14.7%) Est. Cost $33.32 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $5.95M (+27.0%) Shares 169,655 (+15.0%) Est. Cost $32.18 Unrealized —

SHY ISHARES TR 0.7%

Value $26.3M (+5.0%) Shares 320,294 (+5.6%) Est. Cost $81.96 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $6.662M (+23.0%) Shares 130,746 (+12.0%) Est. Cost $42.64 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $6.991M (+21.4%) Shares 28,769 (+8.5%) Est. Cost $180.41 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.449M (+511.6%) Shares 42,453 (+404.2%) Est. Cost $31.46 Unrealized —

CLS CELESTICA INC 0.1%

Value $4.139M (+41.3%) Shares 11,345 (+9.1%) Est. Cost $123.55 Unrealized —

IJS ISHARES TR 0.2%

Value $7.875M (+17.7%) Shares 57,619 (+2.0%) Est. Cost $105.36 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $1.495M (+379.3%) Shares 45,020 (+259.6%) Est. Cost $28.16 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $4.59M (+33.6%) Shares 139,127 (+18.9%) Est. Cost $28.96 Unrealized —

IWM ISHARES TR 0.2%

Value $6.13M (+22.7%) Shares 20,404 (+1.3%) Est. Cost $210.24 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.554M (+268.6%) Shares 5,713 (+27.2%) Est. Cost $130.16 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.682M (+24.8%) Shares 78,957 (+14.5%) Est. Cost $41.46 Unrealized —

EIX EDISON INTL 0.1%

Value $2.132M (+109.5%) Shares 28,634 (+105.9%) Est. Cost $65.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.473M (+81.3%) Shares 18,080 (+73.7%) Est. Cost $112.41 Unrealized —

WMT WALMART INC 0.3%

Value $13.33M (-7.7%) Shares 117,735 (+1.3%) Est. Cost $59.19 Unrealized —

ITOT ISHARES TR 0.2%

Value $7.706M (+16.7%) Shares 46,912 (+1.2%) Est. Cost $84.75 Unrealized —

IXC ISHARES TR 0.2%

Value $7.001M (-13.5%) Shares 142,509 (+1.5%) Est. Cost $35.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.356M (+47.8%) Shares 14,126 (+31.4%) Est. Cost $154.79 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value $7.972M (+15.4%) Shares 235,381 (+10.6%) Est. Cost $31.11 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $2.26M (+87.0%) Shares 59,144 (+56.4%) Est. Cost $33.09 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $2.816M (+56.8%) Shares 32,043 (+36.6%) Est. Cost $67.19 Unrealized —

IGV ISHARES TR 0.1%

Value $5.401M (+23.3%) Shares 59,617 (+8.9%) Est. Cost $99.34 Unrealized —

IUSV ISHARES TR 0.3%

Value $11.33M (+9.8%) Shares 102,816 (+2.0%) Est. Cost $83.38 Unrealized —

BLCV BLACKROCK ETF TRUST 0.1%

Value $5.716M (+21.5%) Shares 138,379 (+6.2%) Est. Cost $36.42 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $3.003M (+50.4%) Shares 20,942 (+30.9%) Est. Cost $125.07 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $6.018M (-14.3%) Shares 84,281 (+15.5%) Est. Cost $99.36 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.462M (+21.4%) Shares 12,817 (+1.9%) Est. Cost $218.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.441M (+176.1%) Shares 12,899 (+124.9%) Est. Cost $93.55 Unrealized —

CME CME GROUP INC 0.1%

Value $2.92M (-23.4%) Shares 13,221 (+2.4%) Est. Cost $198.21 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.851M (+45.3%) Shares 28,720 (+53.1%) Est. Cost $140.53 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $1.334M (+196.5%) Shares 39,918 (+121.5%) Est. Cost $28.56 Unrealized —

IUSG ISHARES TR 0.1%

Value $3.266M (+36.9%) Shares 17,366 (+12.9%) Est. Cost $101.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.518M (+24.2%) Shares 13,357 (+11.0%) Est. Cost $197.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $5.042M (+21.1%) Shares 64,719 (+21.9%) Est. Cost $78.74 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.285M (+215.9%) Shares 6,869 (+64.6%) Est. Cost $113.04 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.323M (+60.4%) Shares 5,848 (+28.5%) Est. Cost $281.43 Unrealized —

IWP ISHARES TR 0.2%

Value $6.37M (+15.6%) Shares 43,508 (+1.2%) Est. Cost $118.59 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.226M (+61.9%) Shares 1,965 (+4.1%) Est. Cost $560.94 Unrealized —

TECB ISHARES TR 0.1%

Value $2.194M (+62.5%) Shares 30,574 (+25.7%) Est. Cost $50.70 Unrealized —

TLT ISHARES TR 0.1%

Value $4.468M (+22.8%) Shares 51,704 (+23.1%) Est. Cost $95.66 Unrealized —

XPO XPO INC 0.1%

Value $2.62M (+45.2%) Shares 12,763 (+37.6%) Est. Cost $114.93 Unrealized —

LST MANAGED PORTFOLIO SER 0.1%

Value $4.95M (+19.4%) Shares 105,920 (+3.4%) Est. Cost $40.45 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.225M (+181.5%) Shares 1,460 (+36.6%) Est. Cost $352.57 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $2.033M (+63.5%) Shares 30,982 (+16.3%) Est. Cost $47.97 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $5.831M (+15.6%) Shares 225,831 (+8.4%) Est. Cost $25.43 Unrealized —

EFG ISHARES TR 0.0%

Value $1.685M (+86.9%) Shares 13,546 (+67.3%) Est. Cost $110.03 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $5.757M (+15.7%) Shares 11,019 (+2.6%) Est. Cost $400.69 Unrealized —

IWR ISHARES TR 0.1%

Value $4.012M (+23.9%) Shares 36,363 (+9.2%) Est. Cost $85.86 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $2.423M (+45.3%) Shares 45,826 (+12.1%) Est. Cost $35.10 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.531M (+96.5%) Shares 4,026 (+14.7%) Est. Cost $241.47 Unrealized —

IXN ISHARES TR 0.0%

Value $1.657M (+79.8%) Shares 11,470 (+24.4%) Est. Cost $90.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.736M (+18.3%) Shares 29,969 (+10.9%) Est. Cost $110.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $11.41M (+6.8%) Shares 148,697 (+7.5%) Est. Cost $77.63 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $2.519M (+40.3%) Shares 31,713 (+63.8%) Est. Cost $73.63 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.272M (+128.5%) Shares 22,560 (+88.3%) Est. Cost $48.08 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $3.319M (+27.3%) Shares 113,500 (+25.0%) Est. Cost $29.20 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value $2.565M (+38.1%) Shares 73,971 (+10.7%) Est. Cost $25.59 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $6.23M (+12.8%) Shares 61,802 (+12.5%) Est. Cost $100.67 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.67M (+23.7%) Shares 21,571 (+5.4%) Est. Cost $122.44 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $2.156M (+45.7%) Shares 48,477 (+25.9%) Est. Cost $36.30 Unrealized —

BA BOEING CO 0.2%

Value $6.083M (+12.2%) Shares 28,101 (+3.2%) Est. Cost $210.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.377M (-11.0%) Shares 39,708 (+2.1%) Est. Cost $149.07 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.51M (+77.6%) Shares 4,191 (+53.9%) Est. Cost $292.75 Unrealized —

IGM ISHARES TR 0.1%

Value $2.044M (+47.4%) Shares 12,493 (+6.8%) Est. Cost $109.05 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $7.625M (+9.4%) Shares 73,341 (+1.8%) Est. Cost $78.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.787M (+20.4%) Shares 5,384 (+5.5%) Est. Cost $551.50 Unrealized —

DE DEERE & CO 0.1%

Value $4.575M (+16.3%) Shares 7,212 (+3.3%) Est. Cost $336.14 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $2.102M (+43.4%) Shares 55,718 (+36.7%) Est. Cost $35.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.234M (+39.4%) Shares 6,027 (+23.0%) Est. Cost $267.53 Unrealized —

IDEV ISHARES TR 0.1%

Value $4.277M (+17.3%) Shares 48,052 (+10.1%) Est. Cost $75.52 Unrealized —

KO COCA COLA CO 0.2%

Value $6.335M (+11.1%) Shares 77,949 (+3.9%) Est. Cost $48.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.263M (+11.2%) Shares 75,777 (+11.3%) Est. Cost $82.54 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $5.695M (+12.3%) Shares 94,459 (+2.2%) Est. Cost $47.79 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $1.558M (+66.6%) Shares 100,435 (+42.7%) Est. Cost $14.81 Unrealized —

HEFA ISHARES TR 0.1%

Value $4.351M (+16.6%) Shares 92,715 (+5.6%) Est. Cost $35.74 Unrealized —

HPQ HP INC 0.1%

Value $2.063M (+41.4%) Shares 94,020 (+23.8%) Est. Cost $20.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.638M (-11.5%) Shares 17,159 (+1.8%) Est. Cost $229.54 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $976K (+156.1%) Shares 3,978 (+115.4%) Est. Cost $178.74 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $811K (+268.7%) Shares 29,019 (+246.8%) Est. Cost $25.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.008M (+137.5%) Shares 28,964 (+108.0%) Est. Cost $31.71 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.218M (+89.9%) Shares 7,927 (+1.0%) Est. Cost $72.06 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $922K (+165.0%) Shares 2,601 (+13.0%) Est. Cost $164.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $797K (+225.5%) Shares 8,291 (+145.4%) Est. Cost $82.22 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.61M (+49.2%) Shares 15,568 (+3.6%) Est. Cost $69.05 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.319M (+66.3%) Shares 15,836 (+45.2%) Est. Cost $76.03 Unrealized —

RUM RUM GROUP INC 0.0%

Value $1.349M (+62.5%) Shares 212,721 (+30.7%) Est. Cost $8.01 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.935M (+36.3%) Shares 15,141 (+16.9%) Est. Cost $113.61 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.983M (+34.8%) Shares 21,174 (+9.5%) Est. Cost $68.29 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $4.573M (+12.4%) Shares 90,263 (+12.8%) Est. Cost $50.57 Unrealized —

SNTH TIDAL TRUST III 0.1%

Value $3.751M (+15.4%) Shares 126,161 (+1.8%) Est. Cost $26.30 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.109M (+82.1%) Shares 22,260 (+97.7%) Est. Cost $45.53 Unrealized —

ICSH ISHARES TR 0.1%

Value $5.541M (+9.9%) Shares 109,555 (+10.0%) Est. Cost $50.59 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.721M (+39.6%) Shares 58,535 (+21.3%) Est. Cost $25.90 Unrealized —

STIP ISHARES TR 0.1%

Value $3.568M (+15.8%) Shares 34,924 (+17.2%) Est. Cost $101.15 Unrealized —

KLAC KLA CORP 0.1%

Value $2.88M (+20.3%) Shares 9,547 (+487.5%) Est. Cost $405.73 Unrealized —

IWV ISHARES TR 0.1%

Value $3.334M (+17.0%) Shares 7,818 (+1.7%) Est. Cost $290.86 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $1.683M (+40.1%) Shares 15,680 (+15.4%) Est. Cost $87.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $919K (+109.9%) Shares 5,157 (+4858.7%) Est. Cost $247.87 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.18M (+68.3%) Shares 20,781 (+47.3%) Est. Cost $53.94 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.408M (+51.3%) Shares 14,141 (+17.8%) Est. Cost $96.06 Unrealized —

SUSA ISHARES TR 0.0%

Value $838K (+124.6%) Shares 5,429 (+92.3%) Est. Cost $127.97 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $1.957M (+31.1%) Shares 53,212 (+12.7%) Est. Cost $32.22 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $814K (+129.9%) Shares 11,329 (+62.2%) Est. Cost $57.95 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $688K (+200.1%) Shares 3,175 (+170.7%) Est. Cost $189.47 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $2.814M (+19.3%) Shares 147,164 (+20.4%) Est. Cost $13.55 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $667K (+202.9%) Shares 27,794 (+82.2%) Est. Cost $21.03 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $2.521M (+20.5%) Shares 72,793 (+2.6%) Est. Cost $26.67 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.673M (+34.3%) Shares 8,113 (+3.4%) Est. Cost $156.94 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $3.755M (+12.7%) Shares 12,558 (+2.7%) Est. Cost $245.51 Unrealized —

ARKW ARK ETF TR 0.0%

Value $915K (+86.0%) Shares 6,319 (+54.9%) Est. Cost $148.03 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.979M (+27.1%) Shares 31,596 (+93.6%) Est. Cost $66.29 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $2.536M (+19.9%) Shares 42,064 (+9.9%) Est. Cost $45.70 Unrealized —

EWY ISHARES INC 0.0%

Value $699K (+151.4%) Shares 3,464 (+53.1%) Est. Cost $150.36 Unrealized —

IYY ISHARES TR 0.1%

Value $3.006M (+16.2%) Shares 16,490 (+1.0%) Est. Cost $136.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $4.792M (+9.5%) Shares 9,330 (+6.6%) Est. Cost $405.68 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $866K (+92.4%) Shares 34,394 (+89.4%) Est. Cost $24.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.489M (-21.7%) Shares 28,279 (+19.9%) Est. Cost $58.59 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.007M (+8.9%) Shares 45,720 (+2.6%) Est. Cost $93.03 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.43M (+40.1%) Shares 79,778 (+24.1%) Est. Cost $13.21 Unrealized —

IWF ISHARES TR 0.2%

Value $6.089M (+7.2%) Shares 49,038 (+268.1%) Est. Cost $176.86 Unrealized —

IGIB ISHARES TR 0.3%

Value $11.13M (+3.8%) Shares 209,320 (+3.9%) Est. Cost $51.97 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $861K (+89.3%) Shares 2,225 (+43.3%) Est. Cost $422.29 Unrealized —

VTR VENTAS INC 0.1%

Value $2.161M (+23.1%) Shares 24,332 (+13.3%) Est. Cost $59.81 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.264M (+20.5%) Shares 22,154 (+5.7%) Est. Cost $78.50 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.786M (+8.7%) Shares 24,219 (+1.4%) Est. Cost $144.89 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $1.365M (+38.9%) Shares 41,507 (+26.2%) Est. Cost $30.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.463M (+18.2%) Shares 88,920 (+5.6%) Est. Cost $25.65 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $2.14M (+21.1%) Shares 158,954 (+41.5%) Est. Cost $16.68 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $699K (+112.4%) Shares 28,810 (+109.4%) Est. Cost $24.09 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $3.035M (+13.8%) Shares 39,672 (+15.4%) Est. Cost $52.00 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.859M (+24.4%) Shares 42,882 (+14.1%) Est. Cost $45.52 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.505M (+16.8%) Shares 9,463 (+3.3%) Est. Cost $215.70 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $581K (+159.8%) Shares 21,265 (+174.7%) Est. Cost $27.87 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.29M (+37.4%) Shares 12,952 (+19.3%) Est. Cost $83.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.959M (+13.2%) Shares 42,331 (+1.1%) Est. Cost $54.27 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $680K (+101.3%) Shares 12,920 (+99.7%) Est. Cost $52.28 Unrealized —

IONQ IONQ INC 0.0%

Value $646K (+111.2%) Shares 12,129 (+14.3%) Est. Cost $38.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.035M (+12.5%) Shares 15,129 (+2.3%) Est. Cost $192.73 Unrealized —

MMM 3M CO 0.1%

Value $2.812M (+13.4%) Shares 17,371 (+1.7%) Est. Cost $99.09 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.291M (+11.2%) Shares 88,932 (+2.3%) Est. Cost $31.17 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $817K (+67.7%) Shares 27,887 (+106.4%) Est. Cost $32.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $802K (+69.7%) Shares 2,137 (+25.6%) Est. Cost $322.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.162M (+18.0%) Shares 19,692 (+3.7%) Est. Cost $106.46 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $638K (+106.8%) Shares 16,288 (+104.7%) Est. Cost $38.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.165M (+11.6%) Shares 17,482 (+1.9%) Est. Cost $91.18 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $3.054M (+12.0%) Shares 57,525 (+4.1%) Est. Cost $51.83 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $9.949M (-3.2%) Shares 113,356 (+2.5%) Est. Cost $62.55 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $3.171M (+11.3%) Shares 171,155 (+8.2%) Est. Cost $14.85 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $743K (+75.0%) Shares 6,950 (+76.8%) Est. Cost $107.54 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.481M (+26.9%) Shares 67,058 (+14.5%) Est. Cost $20.89 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.923M (+19.3%) Shares 32,624 (+2.8%) Est. Cost $36.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.588M (+24.2%) Shares 7,089 (+12.7%) Est. Cost $209.23 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.603M (+13.3%) Shares 52,752 (+13.9%) Est. Cost $41.42 Unrealized —

IUSB ISHARES TR 0.1%

Value $2.554M (+13.4%) Shares 55,332 (+13.5%) Est. Cost $46.09 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.348M (+9.9%) Shares 141,736 (+4.6%) Est. Cost $28.80 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.463M (+25.7%) Shares 12,293 (+3.4%) Est. Cost $79.28 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $1.581M (+23.2%) Shares 81,969 (+21.4%) Est. Cost $17.87 Unrealized —

IQLT ISHARES TR 0.1%

Value $3.811M (+8.5%) Shares 76,911 (+1.2%) Est. Cost $38.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $493K (+146.1%) Shares 7,642 (+72.7%) Est. Cost $53.36 Unrealized —

GOVT ISHARES TR 0.0%

Value $709K (+70.2%) Shares 31,113 (+71.2%) Est. Cost $22.93 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $572K (+104.8%) Shares 30,809 (+96.6%) Est. Cost $16.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.828M (-13.8%) Shares 17,583 (+9.5%) Est. Cost $86.76 Unrealized —

LIN LINDE PLC 0.0%

Value $974K (+42.8%) Shares 1,876 (+36.4%) Est. Cost $423.28 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.689M (+20.7%) Shares 12,977 (+9.6%) Est. Cost $117.55 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.82M (+18.9%) Shares 36,127 (+19.2%) Est. Cost $50.06 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.557M (+22.8%) Shares 6,325 (+2.7%) Est. Cost $185.72 Unrealized —

PFF ISHARES TR 0.0%

Value $887K (+48.4%) Shares 29,077 (+47.6%) Est. Cost $34.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $542K (+110.7%) Shares 12,024 (+11.2%) Est. Cost $19.68 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.96M (-8.7%) Shares 18,891 (+8.7%) Est. Cost $243.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.185M (+31.1%) Shares 4,042 (+30.0%) Est. Cost $239.49 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $4.639M (+6.4%) Shares 20,574 (+6.0%) Est. Cost $211.63 Unrealized —

EEM ISHARES TR 0.0%

Value $1.154M (+31.8%) Shares 16,867 (+9.4%) Est. Cost $48.54 Unrealized —

CIEN CIENA CORP 0.0%

Value $678K (+67.1%) Shares 1,382 (+32.2%) Est. Cost $173.86 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.443M (+22.3%) Shares 4,949 (+1.5%) Est. Cost $237.91 Unrealized —

EQIX EQUINIX INC 0.0%

Value $723K (+56.4%) Shares 693 (+47.1%) Est. Cost $858.27 Unrealized —

MSTR STRATEGY INC 0.0%

Value $948K (-21.4%) Shares 10,906 (+12.8%) Est. Cost $184.57 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $938K (+38.0%) Shares 12,463 (+37.0%) Est. Cost $77.88 Unrealized —

PFE PFIZER INC 0.1%

Value $5.074M (+5.3%) Shares 210,735 (+22.8%) Est. Cost $24.48 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.149M (+28.5%) Shares 9,940 (+9.8%) Est. Cost $96.03 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $852K (+41.7%) Shares 5,894 (+16.3%) Est. Cost $80.71 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.086M (+29.9%) Shares 22,754 (+10.3%) Est. Cost $40.01 Unrealized —

POWL POWELL INDS INC 0.0%

Value $785K (+46.4%) Shares 2,741 (+176.6%) Est. Cost $266.83 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.591M (+18.0%) Shares 24,736 (+6.3%) Est. Cost $56.23 Unrealized —

EMXC ISHARES INC 0.0%

Value $520K (+86.7%) Shares 5,083 (+43.5%) Est. Cost $85.84 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $2.812M (+9.4%) Shares 69,298 (+9.3%) Est. Cost $30.16 Unrealized —

IDV ISHARES TR 0.4%

Value $15.28M (-1.5%) Shares 368,931 (+1.1%) Est. Cost $34.35 Unrealized —

IGSB ISHARES TR 0.3%

Value $12.8M (+1.9%) Shares 244,321 (+2.2%) Est. Cost $52.05 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $602K (+63.5%) Shares 14,052 (+90.1%) Est. Cost $42.15 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $445K (+110.1%) Shares 2,368 (+5.6%) Est. Cost $99.37 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.257M (+22.4%) Shares 23,001 (+10.7%) Est. Cost $42.69 Unrealized —

USIG ISHARES TR 0.3%

Value $10.21M (+2.3%) Shares 199,125 (+2.2%) Est. Cost $51.15 Unrealized —

ARKG ARK ETF TR 0.0%

Value $515K (+79.7%) Shares 12,249 (+12.9%) Est. Cost $29.70 Unrealized —

VLUE ISHARES TR 0.0%

Value $611K (+59.4%) Shares 3,057 (+13.5%) Est. Cost $119.55 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $8.55M (+2.7%) Shares 58,305 (+1.2%) Est. Cost $126.19 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.439M (+18.6%) Shares 60,324 (+14.1%) Est. Cost $23.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $8.689M (+2.6%) Shares 109,942 (+2.9%) Est. Cost $78.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $556K (+66.6%) Shares 15,391 (+34.1%) Est. Cost $27.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $912K (-19.3%) Shares 12,694 (+32.7%) Est. Cost $122.67 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.916M (+5.9%) Shares 63,195 (+4.5%) Est. Cost $50.83 Unrealized —

MAS MASCO CORP 0.0%

Value $476K (+83.1%) Shares 5,848 (+35.8%) Est. Cost $73.01 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $625K (+52.5%) Shares 21,322 (+18.4%) Est. Cost $35.97 Unrealized —

USHY ISHARES TR 0.2%

Value $7.427M (+2.9%) Shares 200,610 (+2.4%) Est. Cost $36.62 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $840K (+33.4%) Shares 11,452 (+2.4%) Est. Cost $49.40 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $782K (+34.2%) Shares 7,052 (+9.6%) Est. Cost $70.79 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.812M (+12.3%) Shares 68,257 (+15.6%) Est. Cost $27.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $7.984M (+2.6%) Shares 175,486 (+2.8%) Est. Cost $46.48 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.806M (+12.1%) Shares 18,889 (+3.0%) Est. Cost $75.05 Unrealized —

RDDT REDDIT INC 0.0%

Value $449K (+76.0%) Shares 2,588 (+36.5%) Est. Cost $187.04 Unrealized —

OKLO OKLO INC 0.0%

Value $627K (+44.1%) Shares 11,991 (+36.6%) Est. Cost $78.85 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $427K (+80.7%) Shares 4,202 (+14.2%) Est. Cost $52.35 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.046M (+22.2%) Shares 12,517 (+4.3%) Est. Cost $69.53 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $1.219M (+18.2%) Shares 54,409 (+17.3%) Est. Cost $22.51 Unrealized —

IWD ISHARES TR 0.0%

Value $1.275M (+17.1%) Shares 5,258 (+3.2%) Est. Cost $177.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $420K (+79.4%) Shares 3,413 (+129.2%) Est. Cost $130.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.748M (+11.9%) Shares 34,698 (+1.3%) Est. Cost $39.98 Unrealized —

EPU ISHARES TR 0.0%

Value $611K (+42.7%) Shares 7,316 (+37.9%) Est. Cost $56.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $973K (+23.0%) Shares 31,293 (+10.2%) Est. Cost $27.90 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $356K (+103.8%) Shares 18,410 (+48.1%) Est. Cost $9.81 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.308M (+16.0%) Shares 124,538 (+12.4%) Est. Cost $15.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.148M (+9.1%) Shares 6,859 (+24.1%) Est. Cost $258.01 Unrealized —

PULS PGIM ETF TR 0.1%

Value $4.15M (+4.4%) Shares 83,742 (+4.3%) Est. Cost $49.63 Unrealized —

IWY ISHARES TR 0.0%

Value $1.089M (+19.4%) Shares 3,747 (+2.2%) Est. Cost $213.90 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.092M (+18.7%) Shares 21,804 (+4.7%) Est. Cost $44.08 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $359K (+91.8%) Shares 58,441 (+7.1%) Est. Cost $6.17 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.549M (+7.2%) Shares 22,321 (+11.4%) Est. Cost $101.99 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $1.256M (+15.8%) Shares 42,120 (+181.8%) Est. Cost $40.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $631K (+37.0%) Shares 25,719 (+60.2%) Est. Cost $33.13 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1.677M (+11.2%) Shares 33,958 (+11.6%) Est. Cost $49.63 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $4.751M (+3.7%) Shares 175,756 (+1.1%) Est. Cost $25.58 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $442K (+61.4%) Shares 557 (+48.1%) Est. Cost $684.07 Unrealized —

UL UNILEVER PLC 0.0%

Value $856K (+24.3%) Shares 14,237 (+17.8%) Est. Cost $64.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $2.498M (-6.3%) Shares 157,296 (+2.2%) Est. Cost $14.04 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $835K (+24.8%) Shares 27,000 (+8.0%) Est. Cost $27.14 Unrealized —

AOR ISHARES TR 0.0%

Value $1.149M (+16.9%) Shares 16,529 (+8.2%) Est. Cost $57.11 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $760K (-17.9%) Shares 4,534 (+2.9%) Est. Cost $183.40 Unrealized —

DYNB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.484M (+12.5%) Shares 37,778 (+12.2%) Est. Cost $39.19 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.177M (+16.2%) Shares 4,329 (+3.6%) Est. Cost $191.88 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $471K (+53.2%) Shares 9,056 (+27.3%) Est. Cost $45.09 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $1.798M (+9.8%) Shares 42,994 (+3.9%) Est. Cost $31.89 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.022M (+18.6%) Shares 22,118 (+2.9%) Est. Cost $35.18 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $417K (+62.4%) Shares 362,265 (+7.3%) Est. Cost $1.22 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $538K (+42.3%) Shares 627 (+16.5%) Est. Cost $522.63 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.999M (+8.7%) Shares 25,273 (+3.6%) Est. Cost $70.15 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $1.309M (+13.5%) Shares 24,584 (+4.4%) Est. Cost $40.85 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $543K (+40.0%) Shares 14,257 (+4.2%) Est. Cost $30.25 Unrealized —

IWB ISHARES TR 0.0%

Value $636K (+31.8%) Shares 1,553 (+14.8%) Est. Cost $337.23 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $76,360 (-66.7%) Shares 18,100 (+74.0%) Est. Cost $95.80 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $975K (+18.6%) Shares 8,410 (+36.2%) Est. Cost $126.09 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $666K (+28.9%) Shares 55,341 (+29.3%) Est. Cost $14.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.88M (+5.4%) Shares 8,129 (+2.1%) Est. Cost $247.55 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $606K (+31.8%) Shares 5,390 (+13.0%) Est. Cost $104.84 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $560K (+35.1%) Shares 13,090 (+28.9%) Est. Cost $44.30 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $3.264M (+4.7%) Shares 62,949 (+6.3%) Est. Cost $44.11 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.225M (-10.6%) Shares 13,495 (+1.2%) Est. Cost $92.56 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $634K (+27.8%) Shares 10,232 (+3.4%) Est. Cost $78.64 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $642K (+27.2%) Shares 20,508 (+30.7%) Est. Cost $27.72 Unrealized —

EZPW EZCORP INC 0.0%

Value $484K (+39.1%) Shares 13,998 (+2.1%) Est. Cost $10.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.032M (+7.1%) Shares 8,181 (+20.4%) Est. Cost $169.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $831K (-13.9%) Shares 4,053 (+2.1%) Est. Cost $332.36 Unrealized —

ICOW PACER FDS TR 0.0%

Value $712K (+23.1%) Shares 17,111 (+25.5%) Est. Cost $38.54 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $652K (+25.7%) Shares 6,978 (+19.1%) Est. Cost $83.96 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $340K (+64.1%) Shares 606 (+24.2%) Est. Cost $505.57 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $869K (+17.9%) Shares 113,279 (+15.6%) Est. Cost $8.47 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $790K (+19.6%) Shares 29,802 (+18.1%) Est. Cost $26.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $341K (+60.1%) Shares 3,914 (+23.4%) Est. Cost $67.39 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $421K (+43.5%) Shares 4,157 (+12.5%) Est. Cost $83.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $626K (+25.4%) Shares 3,986 (+10.5%) Est. Cost $131.32 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $490K (+34.7%) Shares 3,760 (+18.1%) Est. Cost $114.76 Unrealized —

IBHI ISHARES TR 0.0%

Value $1.927M (+7.0%) Shares 82,373 (+6.5%) Est. Cost $23.55 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $377K (+49.3%) Shares 3,827 (+4.3%) Est. Cost $77.32 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $415K (+41.8%) Shares 2,470 (+46.6%) Est. Cost $126.18 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $708K (-14.7%) Shares 12,591 (+8.7%) Est. Cost $48.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $8.381M (+1.5%) Shares 157,801 (+17.0%) Est. Cost $59.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.268M (+10.1%) Shares 3,722 (+5.3%) Est. Cost $231.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $473K (+31.8%) Shares 6,228 (+4.4%) Est. Cost $93.85 Unrealized —

HDV ISHARES TR 0.2%

Value $7.648M (-1.5%) Shares 279,010 (+387.9%) Est. Cost $43.40 Unrealized —

EAGG ISHARES TR 0.0%

Value $357K (+46.3%) Shares 7,532 (+46.8%) Est. Cost $47.51 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $506K (+28.0%) Shares 9,079 (+5.3%) Est. Cost $40.20 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $660K (-14.3%) Shares 41,660 (+1.9%) Est. Cost $19.70 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $456K (+31.0%) Shares 1,247 (+8.2%) Est. Cost $270.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.086M (-2.1%) Shares 40,177 (+1.3%) Est. Cost $82.48 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $373K (+40.4%) Shares 3,782 (+14.2%) Est. Cost $85.27 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $600K (+21.6%) Shares 6,479 (+1.6%) Est. Cost $75.98 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $726K (+16.9%) Shares 29,236 (+6.7%) Est. Cost $27.13 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $610K (+20.3%) Shares 11,560 (+9.7%) Est. Cost $40.92 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $3.174M (+3.3%) Shares 33,259 (+12.2%) Est. Cost $114.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $374K (-21.2%) Shares 8,759 (+15.9%) Est. Cost $80.06 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $307K (+48.6%) Shares 13,381 (+47.4%) Est. Cost $23.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $760K (+14.9%) Shares 69,622 (+16.0%) Est. Cost $17.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.696M (+6.1%) Shares 53,047 (+11.3%) Est. Cost $16.72 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $726K (+15.6%) Shares 26,418 (+14.2%) Est. Cost $27.07 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $689K (+16.3%) Shares 13,837 (+7.3%) Est. Cost $37.44 Unrealized —

IXUS ISHARES TR 0.0%

Value $771K (+14.3%) Shares 8,083 (+3.7%) Est. Cost $65.51 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.898M (+3.4%) Shares 51,594 (+95.3%) Est. Cost $73.54 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $441K (+27.6%) Shares 3,116 (+18.3%) Est. Cost $132.85 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $554K (+20.8%) Shares 4,695 (+8.3%) Est. Cost $122.52 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $912K (+11.6%) Shares 17,998 (+10.2%) Est. Cost $50.44 Unrealized —

NOK NOKIA CORP 0.0%

Value $202K (+88.8%) Shares 15,208 (+14.3%) Est. Cost $7.32 Unrealized —

EIDO ISHARES TR 0.0%

Value $300K (-24.0%) Shares 26,523 (+6.1%) Est. Cost $17.41 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $207K (+84.0%) Shares 13,936 (+4.6%) Est. Cost $23.59 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $726K (+14.6%) Shares 11,076 (+1.2%) Est. Cost $50.15 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $420K (+27.6%) Shares 31,247 (+2.0%) Est. Cost $11.41 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $387K (+30.6%) Shares 37,529 (+16.7%) Est. Cost $9.21 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $617K (+17.2%) Shares 28,012 (+25.3%) Est. Cost $23.26 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $338K (+36.3%) Shares 13,822 (+58.4%) Est. Cost $30.52 Unrealized —

ECL ECOLAB INC 0.0%

Value $463K (+24.1%) Shares 1,662 (+18.5%) Est. Cost $209.78 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $570K (+18.5%) Shares 7,005 (+5.7%) Est. Cost $57.13 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $733K (+13.5%) Shares 1,848 (+2.8%) Est. Cost $337.83 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $667K (+14.9%) Shares 15,409 (+3.5%) Est. Cost $39.12 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $360K (+31.4%) Shares 5,283 (+26.8%) Est. Cost $66.28 Unrealized —

AIA ISHARES TR 0.0%

Value $320K (+36.8%) Shares 2,261 (+2.5%) Est. Cost $107.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $5.708M (+1.5%) Shares 69,083 (+401.0%) Est. Cost $128.04 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $715K (-10.7%) Shares 24,202 (+2.8%) Est. Cost $23.03 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $368K (-18.9%) Shares 353,677 (+1.4%) Est. Cost $2.58 Unrealized —

EFA ISHARES TR 0.0%

Value $976K (+9.3%) Shares 9,398 (+2.2%) Est. Cost $78.18 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.519M (+5.7%) Shares 47,496 (+5.5%) Est. Cost $26.86 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $391K (+25.9%) Shares 6,585 (+5.1%) Est. Cost $52.06 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $449K (+21.8%) Shares 4,008 (+4.2%) Est. Cost $89.07 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $183K (+77.7%) Shares 12,608 (+3.9%) Est. Cost $14.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $707K (-10.2%) Shares 2,432 (+6.7%) Est. Cost $216.69 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $917K (+9.5%) Shares 21,418 (+1.9%) Est. Cost $38.14 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $572K (+16.0%) Shares 22,114 (+13.6%) Est. Cost $25.38 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $220K (+55.7%) Shares 14,510 (+37.7%) Est. Cost $40.04 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.577M (+5.2%) Shares 45,709 (+17.1%) Est. Cost $30.28 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $677K (+12.9%) Shares 3,812 (+11.8%) Est. Cost $245.26 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K (+51.4%) Shares 20,092 (+55.1%) Est. Cost $13.69 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $284K (+36.9%) Shares 4,920 (+14.7%) Est. Cost $45.93 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $426K (+21.5%) Shares 4,796 (+13.3%) Est. Cost $36.67 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $540K (+16.0%) Shares 3,690 (+1.7%) Est. Cost $121.50 Unrealized —

INTF ISHARES TR 0.0%

Value $1.252M (+6.3%) Shares 30,564 (+1.1%) Est. Cost $34.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $280K (+36.3%) Shares 570 (+15.6%) Est. Cost $334.59 Unrealized —

QXO QXO INC 0.0%

Value $834K (-8.2%) Shares 48,269 (+3.2%) Est. Cost $17.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $565K (+14.9%) Shares 1,388 (+20.1%) Est. Cost $416.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.732M (+4.4%) Shares 42,978 (+4.0%) Est. Cost $42.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value $367K (+24.8%) Shares 115 (+32.2%) Est. Cost $3138.01 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.449M (+5.2%) Shares 12,065 (+1.1%) Est. Cost $119.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $14.71M (-0.5%) Shares 15,730 (+6.0%) Est. Cost $563.67 Unrealized —

ABNB AIRBNB INC 0.0%

Value $547K (+14.6%) Shares 3,825 (+1.2%) Est. Cost $152.40 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $400K (+21.0%) Shares 7,671 (+6.6%) Est. Cost $44.57 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.311M (+2.1%) Shares 64,928 (+2.0%) Est. Cost $50.92 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $296K (+29.2%) Shares 10,703 (+25.9%) Est. Cost $26.16 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $416K (+18.8%) Shares 9,506 (+1.8%) Est. Cost $30.04 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $104K (+153.1%) Shares 33,274 (+4.3%) Est. Cost $5.04 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $584K (+12.1%) Shares 15,989 (+6.0%) Est. Cost $33.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $440K (+16.6%) Shares 7,462 (+17.8%) Est. Cost $58.54 Unrealized —

THD ISHARES INC 0.0%

Value $558K (+12.4%) Shares 7,724 (+7.9%) Est. Cost $61.75 Unrealized —

HSCZ ISHARES TR 0.0%

Value $416K (+17.2%) Shares 9,671 (+8.2%) Est. Cost $38.15 Unrealized —

KVUE KENVUE INC 0.0%

Value $526K (+12.8%) Shares 27,544 (+1.7%) Est. Cost $19.91 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $361K (+19.1%) Shares 1,549 (+2.2%) Est. Cost $190.59 Unrealized —

IBDR ISHARES TR 0.0%

Value $1.185M (+5.1%) Shares 48,901 (+5.1%) Est. Cost $24.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $276K (-17.1%) Shares 2,222 (+32.0%) Est. Cost $255.62 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $265K (+26.4%) Shares 3,478 (+18.9%) Est. Cost $51.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $457K (+13.7%) Shares 17,259 (+14.2%) Est. Cost $39.94 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $305K (+22.1%) Shares 7,655 (+11.2%) Est. Cost $31.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $481K (+12.9%) Shares 6,656 (+8.2%) Est. Cost $66.88 Unrealized —

GBF ISHARES TR 0.0%

Value $396K (+16.1%) Shares 3,812 (+16.5%) Est. Cost $104.61 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $162K (-25.3%) Shares 11,490 (+842.6%) Est. Cost $31.54 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $298K (+22.3%) Shares 5,950 (+22.2%) Est. Cost $50.21 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.167M (+4.8%) Shares 25,319 (+4.2%) Est. Cost $46.70 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $972K (+5.9%) Shares 20,759 (+6.2%) Est. Cost $46.55 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $672K (+8.7%) Shares 9,839 (+2.7%) Est. Cost $58.77 Unrealized —

ECH ISHARES INC 0.0%

Value $827K (+6.7%) Shares 20,825 (+6.9%) Est. Cost $34.07 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.621M (+3.2%) Shares 17,077 (+1.5%) Est. Cost $91.26 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $647K (+8.5%) Shares 40,351 (+3.8%) Est. Cost $20.12 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $285K (-15.0%) Shares 6,902 (+3.5%) Est. Cost $36.74 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $291K (+20.6%) Shares 12,138 (+23.0%) Est. Cost $28.04 Unrealized —

IFRA ISHARES TR 0.0%

Value $481K (+11.4%) Shares 7,634 (+1.1%) Est. Cost $41.06 Unrealized —

EUFN ISHARES TR 0.0%

Value $342K (+16.7%) Shares 8,784 (+4.3%) Est. Cost $34.67 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.619M (+3.1%) Shares 63,401 (+1.9%) Est. Cost $25.35 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $298K (+19.5%) Shares 5,168 (+3.4%) Est. Cost $52.44 Unrealized —

MAXJ ISHARES TR 0.0%

Value $299K (+19.1%) Shares 10,275 (+15.1%) Est. Cost $28.29 Unrealized —

EXC EXELON CORP 0.0%

Value $930K (+5.2%) Shares 19,946 (+10.6%) Est. Cost $32.04 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $251K (+21.7%) Shares 12,461 (+22.8%) Est. Cost $20.59 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $359K (+14.3%) Shares 7,405 (+12.0%) Est. Cost $47.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $581K (+8.2%) Shares 25,979 (+2.4%) Est. Cost $19.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $276K (+18.8%) Shares 2,047 (+19.5%) Est. Cost $116.79 Unrealized —

SCWO 374WATER INC 0.0%

Value $106K (-29.0%) Shares 55,553 (+6.1%) Est. Cost $3.22 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $308K (+16.2%) Shares 6,109 (+7.1%) Est. Cost $41.89 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $179K (-19.0%) Shares 12,244 (+3.8%) Est. Cost $11.65 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $508K (+9.0%) Shares 20,268 (+1.8%) Est. Cost $23.44 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $591K (+7.6%) Shares 5,150 (+5.3%) Est. Cost $65.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $650K (-6.0%) Shares 3,701 (+5.8%) Est. Cost $148.80 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $200K (-17.2%) Shares 18,757 (+1.8%) Est. Cost $3.79 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $334K (+14.0%) Shares 11,555 (+13.6%) Est. Cost $28.04 Unrealized —

IYR ISHARES TR 0.0%

Value $281K (+16.9%) Shares 2,747 (+8.1%) Est. Cost $95.15 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $419K (+10.5%) Shares 22,110 (+12.0%) Est. Cost $19.15 Unrealized —

MSCI MSCI INC 0.0%

Value $377K (+11.7%) Shares 673 (+7.5%) Est. Cost $429.69 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $469K (+9.2%) Shares 10,282 (+2.2%) Est. Cost $39.23 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1.188M (+3.4%) Shares 14,537 (+1.0%) Est. Cost $79.41 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $2.426M (+1.6%) Shares 44,747 (+1.5%) Est. Cost $29.08 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $917K (+4.3%) Shares 18,080 (+6.7%) Est. Cost $54.58 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $334K (+12.2%) Shares 15,285 (+15.5%) Est. Cost $20.42 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $266K (+15.7%) Shares 321 (+2.9%) Est. Cost $485.44 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $87,150 (+63.9%) Shares 10,746 (+4.9%) Est. Cost $9.82 Unrealized —

TIP ISHARES TR 0.1%

Value $3.661M (+0.9%) Shares 33,457 (+1.8%) Est. Cost $114.42 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $544K (+6.6%) Shares 5,361 (+23.0%) Est. Cost $113.59 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K (+14.8%) Shares 4,830 (+6.5%) Est. Cost $48.72 Unrealized —

ICOP ISHARES TR 0.0%

Value $617K (+5.6%) Shares 12,530 (+2.0%) Est. Cost $44.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $796K (+4.1%) Shares 10,627 (+1.7%) Est. Cost $67.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $352K (+9.8%) Shares 1,747 (+13.8%) Est. Cost $226.40 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $264K (-10.5%) Shares 5,881 (+5.9%) Est. Cost $27.24 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $166K (+22.5%) Shares 19,015 (+7.3%) Est. Cost $5.37 Unrealized —

EWH ISHARES INC 0.0%

Value $876K (-3.4%) Shares 41,891 (+6.7%) Est. Cost $19.54 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.468M (-1.9%) Shares 16,882 (+2.0%) Est. Cost $60.14 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $779K (+3.9%) Shares 4,870 (+1.0%) Est. Cost $139.94 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $2.609M (+1.1%) Shares 44,663 (+2.2%) Est. Cost $52.08 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $226K (+14.3%) Shares 21,837 (+13.2%) Est. Cost $11.18 Unrealized —

IHI ISHARES TR 0.0%

Value $565K (+5.0%) Shares 11,442 (+13.4%) Est. Cost $71.80 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $272K (+10.5%) Shares 5,966 (+1.1%) Est. Cost $40.60 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $969K (-2.6%) Shares 11,188 (+3.1%) Est. Cost $144.91 Unrealized —

EWM ISHARES INC 0.0%

Value $519K (+5.2%) Shares 19,245 (+10.9%) Est. Cost $26.85 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $266K (+10.7%) Shares 9,625 (+3.8%) Est. Cost $24.10 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $682K (+3.9%) Shares 10,861 (+2.8%) Est. Cost $53.87 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $181K (-12.3%) Shares 21,238 (+4.9%) Est. Cost $10.04 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $537K (+4.9%) Shares 25,023 (+2.4%) Est. Cost $17.24 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $260K (+10.7%) Shares 4,654 (+1.6%) Est. Cost $48.92 Unrealized —

BCI ABRDN ETFS 0.0%

Value $265K (+10.4%) Shares 11,845 (+20.1%) Est. Cost $21.46 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $186K (+14.9%) Shares 247,700 (+86.9%) Est. Cost $1.35 Unrealized —

PATH UIPATH INC 0.0%

Value $828K (+2.9%) Shares 76,130 (+5.1%) Est. Cost $15.29 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $350K (+7.2%) Shares 206 (+9.0%) Est. Cost $1953.48 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $376K (-5.7%) Shares 833 (+9.3%) Est. Cost $475.60 Unrealized —

CVNA CARVANA CO 0.0%

Value $334K (-6.3%) Shares 5,079 (+347.5%) Est. Cost $107.67 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $207K (+12.1%) Shares 15,494 (+5.5%) Est. Cost $13.13 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $256K (+8.9%) Shares 5,929 (+5.3%) Est. Cost $39.94 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $715K (+3.0%) Shares 27,300 (+3.3%) Est. Cost $26.04 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $332K (+6.6%) Shares 9,089 (+5.6%) Est. Cost $31.78 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $179K (+11.6%) Shares 15,234 (+11.7%) Est. Cost $12.14 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $898K (+2.1%) Shares 19,126 (+2.4%) Est. Cost $47.09 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.655M (-0.7%) Shares 8,433 (+3.6%) Est. Cost $293.41 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $119K (+18.2%) Shares 12,726 (+6.3%) Est. Cost $16.84 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $122K (+17.1%) Shares 15,469 (+20.8%) Est. Cost $10.76 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $291K (+6.4%) Shares 6,020 (+5.3%) Est. Cost $47.34 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $253K (-6.4%) Shares 577 (+1.6%) Est. Cost $297.13 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $174K (-8.4%) Shares 26,200 (+4.8%) Est. Cost $5.47 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $229K (-6.5%) Shares 2,958 (+8.6%) Est. Cost $52.14 Unrealized —

HYG ISHARES TR 0.0%

Value $755K (+2.0%) Shares 9,439 (+1.5%) Est. Cost $78.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $247K (+5.9%) Shares 545 (+2.1%) Est. Cost $488.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $699K (+2.0%) Shares 9,113 (+15.9%) Est. Cost $74.66 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $220K (+5.6%) Shares 18,770 (+1.0%) Est. Cost $12.78 Unrealized —

MOS MOSAIC CO 0.0%

Value $353K (+3.2%) Shares 16,657 (+24.2%) Est. Cost $26.57 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $121K (+9.6%) Shares 11,411 (+7.6%) Est. Cost $10.39 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $263K (-3.9%) Shares 675 (+16.8%) Est. Cost $378.69 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $78,109 (-11.4%) Shares 11,871 (+13.6%) Est. Cost $11.35 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $250K (+3.8%) Shares 5,473 (+4.3%) Est. Cost $45.85 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $709K (+1.3%) Shares 31,313 (+1.5%) Est. Cost $22.68 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $28,881 (-23.4%) Shares 21,879 (+2.7%) Est. Cost $3.51 Unrealized —

SUSB ISHARES TR 0.0%

Value $344K (+2.5%) Shares 13,751 (+2.8%) Est. Cost $24.60 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $298K (+2.5%) Shares 11,475 (+3.8%) Est. Cost $16.64 Unrealized —

USAI PACER FDS TR 0.0%

Value $302K (-2.2%) Shares 6,629 (+1.0%) Est. Cost $38.32 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $9,168 (+269.2%) Shares 33,345 (+21.5%) Est. Cost $0.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $209K (+2.7%) Shares 504 (+7.2%) Est. Cost $426.20 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $93,360 (+6.1%) Shares 20,252 (+1.1%) Est. Cost $5.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K (+1.9%) Shares 6,288 (+1.9%) Est. Cost $45.34 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $398K (+1.3%) Shares 2,435 (+6.8%) Est. Cost $182.08 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $236K (+1.1%) Shares 2,464 (+1.3%) Est. Cost $95.83 Unrealized —

MPLX MPLX LP 0.0%

Value $421K (+0.4%) Shares 7,475 (+1.8%) Est. Cost $44.31 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $376K (+0.2%) Shares 7,732 (+1.2%) Est. Cost $49.15 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.949M (+0.0%) Shares 9,960 (+1.3%) Est. Cost $161.56 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $339K (-0.1%) Shares 2,440 (+7.8%) Est. Cost $187.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	115,727 (+9.6%)	$85.22M (+39.8%)	2.1%	$386.48	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	25,189 (+12.2%)	$26.82M (+68.6%)	0.7%	$374.81	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	22,848 (+20.4%)	$17.44M (+135.4%)	0.4%	$398.49	—	CL A	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	39,037 (+179.4%)	$11.83M (+256.3%)	0.3%	$266.13	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	85,938 (+8.9%)	$30.71M (+35.4%)	0.8%	$144.42	—	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	183,824 (+146.5%)	$11.3M (+172.9%)	0.3%	$57.96	—	NASDAQ EQT PREM	46654Q203
VTI	VANGUARD INDEX FDS	68,433 (+19.8%)	$25.32M (+38.1%)	0.6%	$267.41	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	24,678 (+1.1%)	$16.19M (+73.0%)	0.4%	$252.80	—	SEMICONDUCTR ETF	92189F676
AVUV	AMERICAN CENTY ETF TR	76,915 (+152.8%)	$9.596M (+185.5%)	0.2%	$110.81	—	US SML CP VALU	025072877
CGDV	CAPITAL GROUP DIVIDEND VALUE	464,598 (+12.8%)	$22.9M (+30.7%)	0.6%	$37.31	—	SHS CREAT UNIT	14020W106
SCHG	SCHWAB STRATEGIC TR	965,245 (+2.3%)	$32.66M (+18.9%)	0.8%	$43.48	—	US LCAP GR ETF	808524300
CGIC	CAPITAL GROUP INTERNATIONAL	171,369 (+336.2%)	$6.237M (+379.4%)	0.2%	$35.47	—	SHS	14021T102
GLW	CORNING INC	30,264 (+7.2%)	$7.73M (+101.4%)	0.2%	$79.42	—	COM	219350105
VO	VANGUARD INDEX FDS	148,820 (+417.2%)	$11.99M (+45.1%)	0.3%	$110.36	—	MID CAP ETF	922908629
DELL	DELL TECHNOLOGIES INC	12,563 (+12.3%)	$5.42M (+195.3%)	0.1%	$147.26	—	CL C	24703L202
VGT	VANGUARD WORLD FD	93,680 (+737.3%)	$11.2M (+43.4%)	0.3%	$169.39	—	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	97,870 (+146.6%)	$5.696M (+145.2%)	0.1%	$58.22	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	40,643 (+18.7%)	$12.32M (+37.3%)	0.3%	$237.68	—	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	17,030 (+3.7%)	$5.808M (+120.6%)	0.1%	$175.04	—	COM	697435105
SPMO	INVESCO EXCH TRADED FD TR II	58,369 (+4.5%)	$9.429M (+50.6%)	0.2%	$112.38	—	S&P 500 MOMNTM	46138E339
CIBR	FIRST TR EXCHANGE-TRADED FD	87,095 (+13.1%)	$7.826M (+62.2%)	0.2%	$59.53	—	NASDAQ CYB ETF	33734X846
MGK	VANGUARD WORLD FD	66,718 (+682.2%)	$5.865M (+87.1%)	0.1%	$116.60	—	MEGA GRWTH IND	921910816
FTCB	FIRST TR EXCHANGE-TRADED FD	353,922 (+57.0%)	$7.381M (+56.2%)	0.2%	$20.96	—	CORE INVESTMENT	33738D788
AIRR	FIRST TR EXCHANGE TRADED FD	67,384 (+17.6%)	$8.979M (+41.5%)	0.2%	$80.23	—	RBA INDL ETF	33738R704
SCHD	SCHWAB STRATEGIC TR	924,059 (+6.2%)	$29.3M (+9.8%)	0.7%	$41.62	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	11,198 (+27.6%)	$3.336M (+283.6%)	0.1%	$111.66	—	COM	573874104
SNDK	SANDISK CORP	1,244 (+85.7%)	$2.828M (+564.3%)	0.1%	$1327.00	—	COM	80004C200
TDIV	FIRST TR EXCHANGE TRADED FD	68,710 (+16.8%)	$7.893M (+43.3%)	0.2%	$72.96	—	NASD TECH DIV	33738R118
AVDV	AMERICAN CENTY ETF TR	39,996 (+114.1%)	$4.122M (+120.9%)	0.1%	$86.08	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	120,138 (+544.0%)	$10.35M (+27.0%)	0.3%	$127.33	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,467 (+6.6%)	$21.25M (+11.3%)	0.5%	$335.48	—	CL B NEW	084670702
QTEC	FIRST TR EXCHANGE-TRADED FD	6,561 (+604.7%)	$2.196M (+992.4%)	0.1%	$311.88	—	SHS	337345102
JNJ	JOHNSON & JOHNSON	62,029 (+10.2%)	$15.75M (+14.5%)	0.4%	$145.91	—	COM	478160104
CVX	CHEVRON CORPORATION	82,993 (+9.2%)	$13.76M (-12.5%)	0.3%	$132.88	—	COM	166764100
CSCO	CISCO SYS INC	47,221 (+1.8%)	$5.547M (+54.2%)	0.1%	$53.36	—	COM	17275R102
V	VISA INC	34,832 (+5.2%)	$11.95M (+19.4%)	0.3%	$233.21	—	COM CL A	92826C839
NXTG	FIRST TR EXCHANGE-TRADED FD	20,968 (+81.6%)	$3.215M (+148.8%)	0.1%	$110.47	—	INDXX NEXTG ETF	33737K205
CGGR	CAPITAL GROUP GROWTH ETF	175,411 (+10.8%)	$8.28M (+30.1%)	0.2%	$38.37	—	SHS CREAT UNIT	14020G101
PWR	QUANTA SVCS INC	4,280 (+98.8%)	$3.082M (+160.7%)	0.1%	$525.95	—	COM	74762E102
XLI	SELECT SECTOR SPDR TR	46,079 (+12.3%)	$8.535M (+28.6%)	0.2%	$132.86	—	ST STR INDL ETF	81369Y704
BAC	BANK OF AMER CORP	130,572 (+14.5%)	$7.44M (+33.9%)	0.2%	$33.64	—	COM	060505104
SDVY	FIRST TR EXCHANGE TRADED FD	318,247 (+5.8%)	$13.73M (+15.8%)	0.3%	$34.56	—	SMID RISNG ETF	33741X102
SPHQ	INVESCO EXCHANGE TRADED FD T	86,420 (+9.5%)	$7.786M (+31.2%)	0.2%	$70.51	—	S&P500 QUALITY	46137V241
VXUS	VANGUARD STAR FDS	75,177 (+26.5%)	$6.427M (+40.3%)	0.2%	$72.55	—	VG TL INTL STK F	921909768
FDL	FIRST TR EXCHANGE-TRADED FD	138,389 (+42.7%)	$6.734M (+36.7%)	0.2%	$41.42	—	SHS	336917109
TRV	TRAVELERS COMPANIES INC	9,627 (+98.2%)	$3.178M (+124.4%)	0.1%	$256.12	—	COM	89417E109
GRID	FIRST TR EXCHANGE-TRADED FD	27,664 (+21.6%)	$5.305M (+42.5%)	0.1%	$150.80	—	NASDQ CLN EDGE	33737A108
ONEQ	FIDELITY COMWLTH TR	81,887 (+1.1%)	$8.452M (+23.0%)	0.2%	$72.95	—	NASDAQ COMPSIT	315912808
GNRC	GENERAC HLDGS INC	6,382 (+311.7%)	$1.869M (+517.2%)	0.0%	$266.17	—	COM	368736104
CPB	THE CAMPBELLS COMPANY	168,176 (+71.1%)	$3.745M (+71.1%)	0.1%	$29.36	—	COM	134429109
TER	TERADYNE INC	5,252 (+57.8%)	$2.541M (+157.5%)	0.1%	$239.44	—	COM	880770102
TXN	TEXAS INSTRS INC	13,164 (+1.1%)	$3.924M (+55.2%)	0.1%	$140.31	—	COM	882508104
NBIS	NEBIUS GROUP N.V.	6,552 (+60.1%)	$1.809M (+326.2%)	0.0%	$167.79	—	SHS CLASS A	N97284108
ANET	ARISTA NETWORKS INC	18,815 (+26.1%)	$3.196M (+74.5%)	0.1%	$123.00	—	COM SHS	040413205
ITA	ISHARES TR	23,273 (+18.6%)	$5.642M (+31.4%)	0.1%	$159.77	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW	20,903 (+82.0%)	$3.167M (+72.6%)	0.1%	$116.34	—	COM	872540109
GIS	GENERAL MILLS INC	101,528 (+71.2%)	$3.533M (+60.1%)	0.1%	$43.93	—	COM	370334104
CGBL	CAPITAL GROUP CORE BALANCED	162,362 (+14.7%)	$6.163M (+26.5%)	0.2%	$33.32	—	SHS	14021D107
IDEQ	LAZARD ACTIVE ETF TR	169,655 (+15.0%)	$5.95M (+27.0%)	0.1%	$32.18	—	INTL DYNAMIC EQT	52110K400
SHY	ISHARES TR	320,294 (+5.6%)	$26.3M (+5.0%)	0.7%	$81.96	—	1 3 YR TREAS BD	464287457
PVAL	PUTNAM ETF TRUST	130,746 (+12.0%)	$6.662M (+23.0%)	0.2%	$42.64	—	FOCUSED LAR CAP	746729300
VBR	VANGUARD INDEX FDS	28,769 (+8.5%)	$6.991M (+21.4%)	0.2%	$180.41	—	SM CP VAL ETF	922908611
CLSE	TRUST FOR PROFESSIONAL MANAG	42,453 (+404.2%)	$1.449M (+511.6%)	0.0%	$31.46	—	CONVERGENCE LNG	89834G760
CLS	CELESTICA INC	11,345 (+9.1%)	$4.139M (+41.3%)	0.1%	$123.55	—	COM	15101Q207
IJS	ISHARES TR	57,619 (+2.0%)	$7.875M (+17.7%)	0.2%	$105.36	—	SP SMCP600VL ETF	464287879
STRO	SUTRO BIOPHARMA INC	45,020 (+259.6%)	$1.495M (+379.3%)	0.0%	$28.16	—	COM SHS	869367201
CGMM	CAPITAL GROUP EQUITY ETF TR	139,127 (+18.9%)	$4.59M (+33.6%)	0.1%	$28.96	—	US SM MI CA ETF	14022A102
IWM	ISHARES TR	20,404 (+1.3%)	$6.13M (+22.7%)	0.2%	$210.24	—	RUSSELL 2000 ETF	464287655
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,713 (+27.2%)	$1.554M (+268.6%)	0.0%	$130.16	—	ORDINARY SHARES	G25457105
MO	ALTRIA GROUP INC	78,957 (+14.5%)	$5.682M (+24.8%)	0.1%	$41.46	—	COM	02209S103
EIX	EDISON INTL	28,634 (+105.9%)	$2.132M (+109.5%)	0.1%	$65.21	—	COM	281020107
AEP	AMERICAN ELEC PWR CO INC	18,080 (+73.7%)	$2.473M (+81.3%)	0.1%	$112.41	—	COM	025537101
WMT	WALMART INC	117,735 (+1.3%)	$13.33M (-7.7%)	0.3%	$59.19	—	COM	931142103
ITOT	ISHARES TR	46,912 (+1.2%)	$7.706M (+16.7%)	0.2%	$84.75	—	CORE S&P TTL STK	464287150
IXC	ISHARES TR	142,509 (+1.5%)	$7.001M (-13.5%)	0.2%	$35.66	—	GLOBAL ENERG ETF	464287341
CAH	CARDINAL HEALTH INC	14,126 (+31.4%)	$3.356M (+47.8%)	0.1%	$154.79	—	COM	14149Y108
ZALT	INNOVATOR ETFS TRUST	235,381 (+10.6%)	$7.972M (+15.4%)	0.2%	$31.11	—	U S EQ 10 BUFFER	45783Y442
FFSM	FIDELITY COVINGTON TRUST	59,144 (+56.4%)	$2.26M (+87.0%)	0.1%	$33.09	—	FUN SMA MID ETF	316092295
SPYM	SPDR SERIES TRUST	32,043 (+36.6%)	$2.816M (+56.8%)	0.1%	$67.19	—	ST STR P500ETF	78464A854
IGV	ISHARES TR	59,617 (+8.9%)	$5.401M (+23.3%)	0.1%	$99.34	—	EXPANDED TECH	464287515
IUSV	ISHARES TR	102,816 (+2.0%)	$11.33M (+9.8%)	0.3%	$83.38	—	CORE S&P US VLU	464287663
BLCV	BLACKROCK ETF TRUST	138,379 (+6.2%)	$5.716M (+21.5%)	0.1%	$36.42	—	ISHA LA VALU ETF	09290C616
BKLC	BNY MELLON ETF TRUST	20,942 (+30.9%)	$3.003M (+50.4%)	0.1%	$125.07	—	US LRG CP CORE	09661T107
NFLX	NETFLIX INC.	84,281 (+15.5%)	$6.018M (-14.3%)	0.2%	$99.36	—	COM	64110L106
ETN	EATON CORP PLC	12,817 (+1.9%)	$5.462M (+21.4%)	0.1%	$218.00	—	SHS	G29183103
EBAY	EBAY INC.	12,899 (+124.9%)	$1.441M (+176.1%)	0.0%	$93.55	—	COM	278642103
CME	CME GROUP INC	13,221 (+2.4%)	$2.92M (-23.4%)	0.1%	$198.21	—	COM	12572Q105
NOW	SERVICENOW INC	28,720 (+53.1%)	$2.851M (+45.3%)	0.1%	$140.53	—	COM	81762P102
AIPO	TIDAL TRUST II	39,918 (+121.5%)	$1.334M (+196.5%)	0.0%	$28.56	—	DEFIA AI PWR ETF	88636R479
IUSG	ISHARES TR	17,366 (+12.9%)	$3.266M (+36.9%)	0.1%	$101.25	—	CORE S&P US GWT	464287671
AXP	AMERICAN EXPRESS CO	13,357 (+11.0%)	$4.518M (+24.2%)	0.1%	$197.13	—	COM	025816109
BSV	VANGUARD BD INDEX FDS	64,719 (+21.9%)	$5.042M (+21.1%)	0.1%	$78.74	—	SHORT TRM BOND	921937827
TTMI	TTM TECHNOLOGIES INC	6,869 (+64.6%)	$1.285M (+215.9%)	0.0%	$113.04	—	COM	87305R109
ADI	ANALOG DEVICES INC	5,848 (+28.5%)	$2.323M (+60.4%)	0.1%	$281.43	—	COM	032654105
IWP	ISHARES TR	43,508 (+1.2%)	$6.37M (+15.6%)	0.2%	$118.59	—	RUS MD CP GR ETF	464287481
URI	UNITED RENTALS INC	1,965 (+4.1%)	$2.226M (+61.9%)	0.1%	$560.94	—	COM	911363109
TECB	ISHARES TR	30,574 (+25.7%)	$2.194M (+62.5%)	0.1%	$50.70	—	US TECH BRKTHR	46436E502
TLT	ISHARES TR	51,704 (+23.1%)	$4.468M (+22.8%)	0.1%	$95.66	—	20 YR TR BD ETF	464287432
XPO	XPO INC	12,763 (+37.6%)	$2.62M (+45.2%)	0.1%	$114.93	—	COM	983793100
LST	MANAGED PORTFOLIO SER	105,920 (+3.4%)	$4.95M (+19.4%)	0.1%	$40.45	—	LEUTHOLD SELECT	56167R705
STRL	STERLING INFRASTRUCTURE INC	1,460 (+36.6%)	$1.225M (+181.5%)	0.0%	$352.57	—	COM	859241101
AIQ	GLOBAL X FDS	30,982 (+16.3%)	$2.033M (+63.5%)	0.1%	$47.97	—	ARTIFICIAL ETF	37954Y632
KHPI	MANAGED PORTFOLIO SER	225,831 (+8.4%)	$5.831M (+15.6%)	0.1%	$25.43	—	KENS HE PREM ETF	56167N183
EFG	ISHARES TR	13,546 (+67.3%)	$1.685M (+86.9%)	0.0%	$110.03	—	EAFE GRWTH ETF	464288885
DIA	STATE STR SPDR DOW JONES IND	11,019 (+2.6%)	$5.757M (+15.7%)	0.1%	$400.69	—	UT SER 1	78467X109
IWR	ISHARES TR	36,363 (+9.2%)	$4.012M (+23.9%)	0.1%	$85.86	—	RUS MID CAP ETF	464287499
XCEM	COLUMBIA ETF TR II	45,826 (+12.1%)	$2.423M (+45.3%)	0.1%	$35.10	—	EM CORE EX ETF	19762B202
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,026 (+14.7%)	$1.531M (+96.5%)	0.0%	$241.47	—	COM	55405Y100
IXN	ISHARES TR	11,470 (+24.4%)	$1.657M (+79.8%)	0.0%	$90.87	—	GLOBAL TECH ETF	464287291
VYM	VANGUARD WHITEHALL FDS	29,969 (+10.9%)	$4.736M (+18.3%)	0.1%	$110.41	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	148,697 (+7.5%)	$11.41M (+6.8%)	0.3%	$77.63	—	INTERMED TERM	921937819
GLDM	WORLD GOLD TR	31,713 (+63.8%)	$2.519M (+40.3%)	0.1%	$73.63	—	SPDR GLD MINIS	98149E303
FITB	FIFTH THIRD BANCORP	22,560 (+88.3%)	$1.272M (+128.5%)	0.0%	$48.08	—	COM	316773100
ANGL	VANECK ETF TRUST	113,500 (+25.0%)	$3.319M (+27.3%)	0.1%	$29.20	—	FALLEN ANGEL HG	92189F437
FFLG	FIDELITY COVINGTON TRUST	73,971 (+10.7%)	$2.565M (+38.1%)	0.1%	$25.59	—	FIDELITY FUND LR	316092337
MINT	PIMCO ETF TR	61,802 (+12.5%)	$6.23M (+12.8%)	0.2%	$100.67	—	ENHAN SHRT MA AC	72201R833
XMMO	INVESCO EXCHANGE TRADED FD T	21,571 (+5.4%)	$3.67M (+23.7%)	0.1%	$122.44	—	S&P MDCP MOMNTUM	46137V464
CGUS	CAPITAL GROUP CORE EQUITY ET	48,477 (+25.9%)	$2.156M (+45.7%)	0.1%	$36.30	—	SHS CREAT UNIT	14020V108
BA	BOEING CO	28,101 (+3.2%)	$6.083M (+12.2%)	0.2%	$210.54	—	COM	097023105
PEP	PEPSICO INC	39,708 (+2.1%)	$5.377M (-11.0%)	0.1%	$149.07	—	COM	713448108
VIS	VANGUARD WORLD FD	4,191 (+53.9%)	$1.51M (+77.6%)	0.0%	$292.75	—	INDUSTRIAL ETF	92204A603
IGM	ISHARES TR	12,493 (+6.8%)	$2.044M (+47.4%)	0.1%	$109.05	—	EXPND TEC SC ETF	464287549
MOAT	VANECK ETF TRUST	73,341 (+1.8%)	$7.625M (+9.4%)	0.2%	$78.81	—	MRNGSTR WDE MOAT	92189F643
MDY	STATE STR SPDR S&P MIDCAP 40	5,384 (+5.5%)	$3.787M (+20.4%)	0.1%	$551.50	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	7,212 (+3.3%)	$4.575M (+16.3%)	0.1%	$336.14	—	COM	244199105
CGDG	CAPITAL GROUP DIVIDEND GROWE	55,718 (+36.7%)	$2.102M (+43.4%)	0.1%	$35.76	—	SHS ETF	14021L109
MAR	MARRIOTT INTL INC NEW	6,027 (+23.0%)	$2.234M (+39.4%)	0.1%	$267.53	—	CL A	571903202
IDEV	ISHARES TR	48,052 (+10.1%)	$4.277M (+17.3%)	0.1%	$75.52	—	CORE MSCI INTL	46435G326
KO	COCA COLA CO	77,949 (+3.9%)	$6.335M (+11.1%)	0.2%	$48.65	—	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	75,777 (+11.3%)	$6.263M (+11.2%)	0.2%	$82.54	—	INT-TERM CORP	92206C870
IDMO	INVESCO EXCH TRADED FD TR II	94,459 (+2.2%)	$5.695M (+12.3%)	0.1%	$47.79	—	S&P INTL MOMNT	46138E222
BWAY	BRAINSWAY LTD	100,435 (+42.7%)	$1.558M (+66.6%)	0.0%	$14.81	—	SPONSORED ADS	10501L106
HEFA	ISHARES TR	92,715 (+5.6%)	$4.351M (+16.6%)	0.1%	$35.74	—	HDG MSCI EAFE	46434V803
HPQ	HP INC	94,020 (+23.8%)	$2.063M (+41.4%)	0.1%	$20.19	—	COM	40434L105
MCD	MCDONALDS CORP	17,159 (+1.8%)	$4.638M (-11.5%)	0.1%	$229.54	—	COM	580135101
NET	CLOUDFLARE INC	3,978 (+115.4%)	$976K (+156.1%)	0.0%	$178.74	—	CL A COM	18915M107
BUFZ	FIRST TR EXCHNG TRADED FD VI	29,019 (+246.8%)	$811K (+268.7%)	0.0%	$25.40	—	FT VEST LAD	33740U729
SCHV	SCHWAB STRATEGIC TR	28,964 (+108.0%)	$1.008M (+137.5%)	0.0%	$31.71	—	US LCAP VA ETF	808524409
FTNT	FORTINET INC	7,927 (+1.0%)	$1.218M (+89.9%)	0.0%	$72.06	—	COM	34959E109
ARM	ARM HOLDINGS PLC	2,601 (+13.0%)	$922K (+165.0%)	0.0%	$164.40	—	SPONSORED ADS	042068205
MNST	MONSTER BEVERAGE CORP NEW	8,291 (+145.4%)	$797K (+225.5%)	0.0%	$82.22	—	COM	61174X109
CVS	CVS HEALTH CORP	15,568 (+3.6%)	$1.61M (+49.2%)	0.0%	$69.05	—	COM	126650100
BHP	BHP BILLITON LIMITED	15,836 (+45.2%)	$1.319M (+66.3%)	0.0%	$76.03	—	SPONSORED ADS	088606108
RUM	RUM GROUP INC	212,721 (+30.7%)	$1.349M (+62.5%)	0.0%	$8.01	—	COM CL A	78137L105
VONG	VANGUARD SCOTTSDALE FDS	15,141 (+16.9%)	$1.935M (+36.3%)	0.0%	$113.61	—	VNG RUS1000GRW	92206C680
XSMO	INVESCO EXCHANGE TRADED FD T	21,174 (+9.5%)	$1.983M (+34.8%)	0.0%	$68.29	—	S&P SMLCP MOMENT	46137V498
NEAR	ISHARES U S ETF TR	90,263 (+12.8%)	$4.573M (+12.4%)	0.1%	$50.57	—	SHOR DURA BD ETF	46431W507
SNTH	TIDAL TRUST III	126,161 (+1.8%)	$3.751M (+15.4%)	0.1%	$26.30	—	MRP SYNTHEQUITY	45259A548
GLNG	GOLAR LNG LTD	22,260 (+97.7%)	$1.109M (+82.1%)	0.0%	$45.53	—	SHS	G9456A100
ICSH	ISHARES TR	109,555 (+10.0%)	$5.541M (+9.9%)	0.1%	$50.59	—	ULTRA SHORT DUR	46434V878
RDVI	FIRST TR EXCHANGE-TRADED FD	58,535 (+21.3%)	$1.721M (+39.6%)	0.0%	$25.90	—	FT VEST RIS	33738D879
STIP	ISHARES TR	34,924 (+17.2%)	$3.568M (+15.8%)	0.1%	$101.15	—	0-5 YR TIPS ETF	46429B747
KLAC	KLA CORP	9,547 (+487.5%)	$2.88M (+20.3%)	0.1%	$405.73	—	COM NEW	482480100
IWV	ISHARES TR	7,818 (+1.7%)	$3.334M (+17.0%)	0.1%	$290.86	—	RUSSELL 3000 ETF	464287689
IETC	ISHARES U S ETF TR	15,680 (+15.4%)	$1.683M (+40.1%)	0.0%	$87.15	—	U.S. TECH INDEPD	46431W648
BKNG	BOOKING HOLDINGS INC	5,157 (+4858.7%)	$919K (+109.9%)	0.0%	$247.87	—	COM	09857L108
QQQI	NEOS ETF TRUST	20,781 (+47.3%)	$1.18M (+68.3%)	0.0%	$53.94	—	NASDAQ 100 HIGH	78433H675
CRWV	COREWEAVE INC	14,141 (+17.8%)	$1.408M (+51.3%)	0.0%	$96.06	—	COM CL A	21873S108
SUSA	ISHARES TR	5,429 (+92.3%)	$838K (+124.6%)	0.0%	$127.97	—	ESG OPTIMIZED	464288802
FMAG	FIDELITY COVINGTON TRUST	53,212 (+12.7%)	$1.957M (+31.1%)	0.0%	$32.22	—	FIDELITY MAGELAN	316092329
BROS	DUTCH BROS INC	11,329 (+62.2%)	$814K (+129.9%)	0.0%	$57.95	—	CL A	26701L100
ODFL	OLD DOMINION FREIGHT LINE IN	3,175 (+170.7%)	$688K (+200.1%)	0.0%	$189.47	—	COM	679580100
ET	ENERGY TRANSFER L P	147,164 (+20.4%)	$2.814M (+19.3%)	0.1%	$13.55	—	COM UT LTD PTN	29273V100
QBTS	D-WAVE QUANTUM INC	27,794 (+82.2%)	$667K (+202.9%)	0.0%	$21.03	—	COM	26740W109
CGXU	CAPITAL GROUP INTL FOCUS EQT	72,793 (+2.6%)	$2.521M (+20.5%)	0.1%	$26.67	—	SHS CREAT UNIT	14019W109
FPX	FIRST TR EXCHANGE-TRADED FD	8,113 (+3.4%)	$1.673M (+34.3%)	0.0%	$156.94	—	US EQTY OPPT ETF	336920103
VHT	VANGUARD WORLD FD	12,558 (+2.7%)	$3.755M (+12.7%)	0.1%	$245.51	—	HEALTH CAR ETF	92204A504
ARKW	ARK ETF TR	6,319 (+54.9%)	$915K (+86.0%)	0.0%	$148.03	—	NEXT GNRTN INTER	00214Q401
CRCL	CIRCLE INTERNET GROUP INC	31,596 (+93.6%)	$1.979M (+27.1%)	0.0%	$66.29	—	COM CL A	172573107
FDVV	FIDELITY COVINGTON TRUST	42,064 (+9.9%)	$2.536M (+19.9%)	0.1%	$45.70	—	HIGH DIVID ETF	316092840
EWY	ISHARES INC	3,464 (+53.1%)	$699K (+151.4%)	0.0%	$150.36	—	MSCI STH KOR ETF	464286772
IYY	ISHARES TR	16,490 (+1.0%)	$3.006M (+16.2%)	0.1%	$136.96	—	DOW JONES US ETF	464287846
MA	MASTERCARD INCORPORATED	9,330 (+6.6%)	$4.792M (+9.5%)	0.1%	$405.68	—	CL A	57636Q104
FLMI	FRANKLIN TEMPLETON ETF TR	34,394 (+89.4%)	$866K (+92.4%)	0.0%	$24.93	—	FRANKLIN DYN MUN	35473P868
LYB	LYONDELLBASELL INDUSTRIES NV	28,279 (+19.9%)	$1.489M (-21.7%)	0.0%	$58.59	—	SHS - A -	N53745100
FIW	FIRST TR EXCHANGE-TRADED FD	45,720 (+2.6%)	$5.007M (+8.9%)	0.1%	$93.03	—	WTR ETF	33733B100
SOFI	SOFI TECHNOLOGIES INC	79,778 (+24.1%)	$1.43M (+40.1%)	0.0%	$13.21	—	COM	83406F102
IWF	ISHARES TR	49,038 (+268.1%)	$6.089M (+7.2%)	0.2%	$176.86	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	209,320 (+3.9%)	$11.13M (+3.8%)	0.3%	$51.97	—	ISHS 5-10YR INVT	464288638
ELV	ELEVANCE HEALTH INC FORMERLY	2,225 (+43.3%)	$861K (+89.3%)	0.0%	$422.29	—	COM	036752103
VTR	VENTAS INC	24,332 (+13.3%)	$2.161M (+23.1%)	0.1%	$59.81	—	COM	92276F100
SBUX	STARBUCKS CORP	22,154 (+5.7%)	$2.264M (+20.5%)	0.1%	$78.50	—	COM	855244109
VOE	VANGUARD INDEX FDS	24,219 (+1.4%)	$4.786M (+8.7%)	0.1%	$144.89	—	MCAP VL IDXVIP	922908512
CGCV	CAPITAL GROUP CONSERVATIVE E	41,507 (+26.2%)	$1.365M (+38.9%)	0.0%	$30.79	—	SHS	14020U100
SCHF	SCHWAB STRATEGIC TR	88,920 (+5.6%)	$2.463M (+18.2%)	0.1%	$25.65	—	INTL EQTY ETF	808524805
CAG	CONAGRA BRANDS INC	158,954 (+41.5%)	$2.14M (+21.1%)	0.1%	$16.68	—	COM	205887102
INMU	BLACKROCK ETF TRUST II	28,810 (+109.4%)	$699K (+112.4%)	0.0%	$24.09	—	ISHAR INTER ETF	092528207
CMS	CMS ENERGY CORP	39,672 (+15.4%)	$3.035M (+13.8%)	0.1%	$52.00	—	COM	125896100
AMCR	AMCOR PLC	42,882 (+14.1%)	$1.859M (+24.4%)	0.0%	$45.52	—	COM NEW	G0250X149
FDN	FIRST TR EXCHANGE-TRADED FD	9,463 (+3.3%)	$2.505M (+16.8%)	0.1%	$215.70	—	DJ INTERNT IDX	33733E302
HECA	ETF OPPORTUNITIES TRUST	21,265 (+174.7%)	$581K (+159.8%)	0.0%	$27.87	—	HEDGEYE CAPITAL	26923Q747
FIDU	FIDELITY COVINGTON TRUST	12,952 (+19.3%)	$1.29M (+37.4%)	0.0%	$83.40	—	MSCI INDL INDX	316092709
DFAT	DIMENSIONAL ETF TRUST	42,331 (+1.1%)	$2.959M (+13.2%)	0.1%	$54.27	—	US TARGETED VLU	25434V609
MUNI	PIMCO ETF TR	12,920 (+99.7%)	$680K (+101.3%)	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
IONQ	IONQ INC	12,129 (+14.3%)	$646K (+111.2%)	0.0%	$38.32	—	COM	46222L108
COF	CAPITAL ONE FINL CORP	15,129 (+2.3%)	$3.035M (+12.5%)	0.1%	$192.73	—	COM	14040H105
MMM	3M CO	17,371 (+1.7%)	$2.812M (+13.4%)	0.1%	$99.09	—	COM	88579Y101
FTGS	FIRST TR EXCHANGE-TRADED FD	88,932 (+2.3%)	$3.291M (+11.2%)	0.1%	$31.17	—	GROWTH STRENGTH	33733E823
BVN	COMPANIA DE MINAS BUENAVENTU	27,887 (+106.4%)	$817K (+67.7%)	0.0%	$32.56	—	SPONSORED ADR	204448104
CDNS	CADENCE DESIGN SYSTEM INC	2,137 (+25.6%)	$802K (+69.7%)	0.0%	$322.26	—	COM	127387108
KMB	KIMBERLY-CLARK CORP	19,692 (+3.7%)	$2.162M (+18.0%)	0.1%	$106.46	—	COM	494368103
HMOP	HARTFORD FDS EXCHANGE TRADED	16,288 (+104.7%)	$638K (+106.8%)	0.0%	$38.88	—	MUN OPORTUNITE	41653L503
PM	PHILIP MORRIS INTL INC	17,482 (+1.9%)	$3.165M (+11.6%)	0.1%	$91.18	—	COM	718172109
SPYI	NEOS ETF TRUST	57,525 (+4.1%)	$3.054M (+12.0%)	0.1%	$51.83	—	NEOS S&P 500 HI	78433H303
NEE	NEXTERA ENERGY INC	113,356 (+2.5%)	$9.949M (-3.2%)	0.3%	$62.55	—	COM	65339F101
ARCC	ARES CAPITAL CORP	171,155 (+8.2%)	$3.171M (+11.3%)	0.1%	$14.85	—	COM	04010L103
XME	SPDR SERIES TRUST	6,950 (+76.8%)	$743K (+75.0%)	0.0%	$107.54	—	ST STR SP METAL	78464A755
FTQI	FIRST TR EXCHANGE TRADED FD	67,058 (+14.5%)	$1.481M (+26.9%)	0.0%	$20.89	—	NASDAQ BUYWRITE	33738R407
PAVE	GLOBAL X FDS	32,624 (+2.8%)	$1.923M (+19.3%)	0.0%	$36.01	—	US INFR DEV ETF	37954Y673
ADP	AUTOMATIC DATA PROCESSING IN	7,089 (+12.7%)	$1.588M (+24.2%)	0.0%	$209.23	—	COM	053015103
FXU	FIRST TR EXCHANGE-TRADED FD	52,752 (+13.9%)	$2.603M (+13.3%)	0.1%	$41.42	—	UTILITIES ALPH	33734X184
IUSB	ISHARES TR	55,332 (+13.5%)	$2.554M (+13.4%)	0.1%	$46.09	—	CORE UNIVRSL USD	46434V613
KHC	KRAFT HEINZ CO	141,736 (+4.6%)	$3.348M (+9.9%)	0.1%	$28.80	—	COM	500754106
SPYG	SPDR SERIES TRUST	12,293 (+3.4%)	$1.463M (+25.7%)	0.0%	$79.28	—	ST STR P500GRW	78464A409
FPEI	FIRST TR EXCH TRADED FD III	81,969 (+21.4%)	$1.581M (+23.2%)	0.0%	$17.87	—	INSTL PFD SECS	33739P855
IQLT	ISHARES TR	76,911 (+1.2%)	$3.811M (+8.5%)	0.1%	$38.89	—	MSCI INTL QUALTY	46434V456
RSPT	INVESCO EXCHANGE TRADED FD T	7,642 (+72.7%)	$493K (+146.1%)	0.0%	$53.36	—	S&P500 EQL TEC	46137V282
GOVT	ISHARES TR	31,113 (+71.2%)	$709K (+70.2%)	0.0%	$22.93	—	US TREAS BD ETF	46429B267
FDD	FIRST TR EXCHANGE-TRADED FD	30,809 (+96.6%)	$572K (+104.8%)	0.0%	$16.22	—	COMMON SHS	33735T109
COP	CONOCOPHILLIPS	17,583 (+9.5%)	$1.828M (-13.8%)	0.0%	$86.76	—	COM	20825C104
LIN	LINDE PLC	1,876 (+36.4%)	$974K (+42.8%)	0.0%	$423.28	—	SHS	G54950103
GRPM	INVESCO EXCHANGE TRADED FD T	12,977 (+9.6%)	$1.689M (+20.7%)	0.0%	$117.55	—	S&P MIDCAP 400	46137V225
SLQD	ISHARES TR	36,127 (+19.2%)	$1.82M (+18.9%)	0.0%	$50.06	—	0-5YR INVT GR CP	46434V100
VXF	VANGUARD INDEX FDS	6,325 (+2.7%)	$1.557M (+22.8%)	0.0%	$185.72	—	EXTEND MKT ETF	922908652
PFF	ISHARES TR	29,077 (+47.6%)	$887K (+48.4%)	0.0%	$34.20	—	PFD AND INCM SEC	464288687
HPE	HEWLETT PACKARD ENTERPRISE C	12,024 (+11.2%)	$542K (+110.7%)	0.0%	$19.68	—	COM	42824C109
CRM	SALESFORCE INC	18,891 (+8.7%)	$2.96M (-8.7%)	0.1%	$243.31	—	COM	79466L302
APD	AIR PRODUCTS AND CHEMICALS I	4,042 (+30.0%)	$1.185M (+31.1%)	0.0%	$239.49	—	COM	009158106
VDC	VANGUARD WORLD FD	20,574 (+6.0%)	$4.639M (+6.4%)	0.1%	$211.63	—	CONSUM STP ETF	92204A207
EEM	ISHARES TR	16,867 (+9.4%)	$1.154M (+31.8%)	0.0%	$48.54	—	MSCI EMG MKT ETF	464287234
CIEN	CIENA CORP	1,382 (+32.2%)	$678K (+67.1%)	0.0%	$173.86	—	COM NEW	171779309
ESS	ESSEX PPTY TR INC	4,949 (+1.5%)	$1.443M (+22.3%)	0.0%	$237.91	—	COM	297178105
EQIX	EQUINIX INC	693 (+47.1%)	$723K (+56.4%)	0.0%	$858.27	—	COM	29444U700
MSTR	STRATEGY INC	10,906 (+12.8%)	$948K (-21.4%)	0.0%	$184.57	—	CL A NEW	594972408
VCLT	VANGUARD SCOTTSDALE FDS	12,463 (+37.0%)	$938K (+38.0%)	0.0%	$77.88	—	LG-TERM COR BD	92206C813
PFE	PFIZER INC	210,735 (+22.8%)	$5.074M (+5.3%)	0.1%	$24.48	—	COM	717081103
XHB	SPDR SERIES TRUST	9,940 (+9.8%)	$1.149M (+28.5%)	0.0%	$96.03	—	ST STR SP HOME	78464A888
BK	BANK OF NY MELLON CORP	5,894 (+16.3%)	$852K (+41.7%)	0.0%	$80.71	—	COM	064058100
TGRW	T ROWE PRICE EXCHANGE-TRADED	22,754 (+10.3%)	$1.086M (+29.9%)	0.0%	$40.01	—	PRICE GRW STOCK	87283Q305
POWL	POWELL INDS INC	2,741 (+176.6%)	$785K (+46.4%)	0.0%	$266.83	—	COM	739128106
MAGS	LISTED FDS TR	24,736 (+6.3%)	$1.591M (+18.0%)	0.0%	$56.23	—	ROUN MA SEVE ETF	53656G498
EMXC	ISHARES INC	5,083 (+43.5%)	$520K (+86.7%)	0.0%	$85.84	—	MSCI EMRG CHN	46434G764
LVHI	LEGG MASON ETF INVT	69,298 (+9.3%)	$2.812M (+9.4%)	0.1%	$30.16	—	FRANKLIN INTL LW	52468L505
IDV	ISHARES TR	368,931 (+1.1%)	$15.28M (-1.5%)	0.4%	$34.35	—	INTL SEL DIV ETF	464288448
IGSB	ISHARES TR	244,321 (+2.2%)	$12.8M (+1.9%)	0.3%	$52.05	—	ISHS 1-5YR INVS	464288646
—	TORTOISE ENERGY INFRSTRCTR C	14,052 (+90.1%)	$602K (+63.5%)	0.0%	$42.15	—	COM	89147L886
PSI	INVESCO EXCHANGE TRADED FD T	2,368 (+5.6%)	$445K (+110.1%)	0.0%	$99.37	—	SEMICONDUCTORS	46137V647
DBEF	DBX ETF TR	23,001 (+10.7%)	$1.257M (+22.4%)	0.0%	$42.69	—	XTRACK MSCI EAFE	233051200
USIG	ISHARES TR	199,125 (+2.2%)	$10.21M (+2.3%)	0.3%	$51.15	—	USD INV GRDE ETF	464288620
ARKG	ARK ETF TR	12,249 (+12.9%)	$515K (+79.7%)	0.0%	$29.70	—	GENOMIC REV ETF	00214Q302
VLUE	ISHARES TR	3,057 (+13.5%)	$611K (+59.4%)	0.0%	$119.55	—	MSCI USA VALUE	46432F388
PG	PROCTER & GAMBLE CO	58,305 (+1.2%)	$8.55M (+2.7%)	0.2%	$126.19	—	COM	742718109
FTHI	FIRST TR EXCHANGE TRADED FD	60,324 (+14.1%)	$1.439M (+18.6%)	0.0%	$23.51	—	BUYWRIT INCM ETF	33738R308
VCSH	VANGUARD SCOTTSDALE FDS	109,942 (+2.9%)	$8.689M (+2.6%)	0.2%	$78.06	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	15,391 (+34.1%)	$556K (+66.6%)	0.0%	$27.40	—	US SML CAP ETF	808524607
ZTS	ZOETIS INC	12,694 (+32.7%)	$912K (-19.3%)	0.0%	$122.67	—	CL A	98978V103
O	REALTY INCOME CORP	63,195 (+4.5%)	$3.916M (+5.9%)	0.1%	$50.83	—	COM	756109104
MAS	MASCO CORP	5,848 (+35.8%)	$476K (+83.1%)	0.0%	$73.01	—	COM	574599106
SMCI	SUPER MICRO COMPUTER INC	21,322 (+18.4%)	$625K (+52.5%)	0.0%	$35.97	—	COM NEW	86800U302
USHY	ISHARES TR	200,610 (+2.4%)	$7.427M (+2.9%)	0.2%	$36.62	—	BROAD USD HIGH	46435U853
CARR	CARRIER GLOBAL CORPORATION	11,452 (+2.4%)	$840K (+33.4%)	0.0%	$49.40	—	COM	14448C104
FNY	FIRST TR EXCHANGE-TRADED ALP	7,052 (+9.6%)	$782K (+34.2%)	0.0%	$70.79	—	MID CP GR ALPH	33737M102
VICI	VICI PPTYS INC	68,257 (+15.6%)	$1.812M (+12.3%)	0.0%	$27.51	—	COM	925652109
FBND	FIDELITY MERRIMACK STR TR	175,486 (+2.8%)	$7.984M (+2.6%)	0.2%	$46.48	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	18,889 (+3.0%)	$1.806M (+12.1%)	0.0%	$75.05	—	US QTLY DIV GRT	97717X669
RDDT	REDDIT INC	2,588 (+36.5%)	$449K (+76.0%)	0.0%	$187.04	—	CL A	75734B100
OKLO	OKLO INC	11,991 (+36.6%)	$627K (+44.1%)	0.0%	$78.85	—	COM CL A	02156V109
RKLB	ROCKET LAB CORP	4,202 (+14.2%)	$427K (+80.7%)	0.0%	$52.35	—	COM	773121108
SYY	SYSCO CORP	12,517 (+4.3%)	$1.046M (+22.2%)	0.0%	$69.53	—	COM	871829107
SPLB	SPDR SERIES TRUST	54,409 (+17.3%)	$1.219M (+18.2%)	0.0%	$22.51	—	ST LONG BD ETF	78464A367
IWD	ISHARES TR	5,258 (+3.2%)	$1.275M (+17.1%)	0.0%	$177.32	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	3,413 (+129.2%)	$420K (+79.4%)	0.0%	$130.42	—	COM	45866F104
SPDW	SPDR INDEX SHS FDS	34,698 (+1.3%)	$1.748M (+11.9%)	0.0%	$39.98	—	ST STR PO EX ETF	78463X889
EPU	ISHARES TR	7,316 (+37.9%)	$611K (+42.7%)	0.0%	$56.30	—	MSCI PERU GL ETF	464289842
FNDX	SCHWAB STRATEGIC TR	31,293 (+10.2%)	$973K (+23.0%)	0.0%	$27.90	—	FUNDAMENTAL US L	808524771
RGTI	RIGETTI COMPUTING INC	18,410 (+48.1%)	$356K (+103.8%)	0.0%	$9.81	—	COMMON STOCK	76655K103
FSK	FS KKR CAP CORP	124,538 (+12.4%)	$1.308M (+16.0%)	0.0%	$15.03	—	COM	302635206
FDX	FEDEX CORP	6,859 (+24.1%)	$2.148M (+9.1%)	0.1%	$258.01	—	COM	31428X106
PULS	PGIM ETF TR	83,742 (+4.3%)	$4.15M (+4.4%)	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
IWY	ISHARES TR	3,747 (+2.2%)	$1.089M (+19.4%)	0.0%	$213.90	—	RUS TP200 GR ETF	464289438
TCHP	T ROWE PRICE EXCHANGE-TRADED	21,804 (+4.7%)	$1.092M (+18.7%)	0.0%	$44.08	—	PRICE BLUE CHIP	87283Q107
NWL	NEWELL BRANDS INC	58,441 (+7.1%)	$359K (+91.8%)	0.0%	$6.17	—	COM	651229106
SHOP	SHOPIFY INC	22,321 (+11.4%)	$2.549M (+7.2%)	0.1%	$101.99	—	CL A SUB VTG SHS	82509L107
NVDL	GRANITESHARES ETF TR	42,120 (+181.8%)	$1.256M (+15.8%)	0.0%	$40.71	—	2X LONG NVDA ETF	38747R827
CMCSA	COMCAST CORP NEW	25,719 (+60.2%)	$631K (+37.0%)	0.0%	$33.13	—	CL A	20030N101
XONE	BONDBLOXX ETF TRUST	33,958 (+11.6%)	$1.677M (+11.2%)	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
BFRZ	INNOVATOR ETFS TRUST	175,756 (+1.1%)	$4.751M (+3.7%)	0.1%	$25.58	—	EQUITY MNGD 100	45784N619
CASY	CASEYS GEN STORES INC	557 (+48.1%)	$442K (+61.4%)	0.0%	$684.07	—	COM	147528103
UL	UNILEVER PLC	14,237 (+17.8%)	$856K (+24.3%)	0.0%	$64.60	—	SPON ADR NEW	904767803
PDBC	INVESCO ACTVELY MNGD ETC FD	157,296 (+2.2%)	$2.498M (-6.3%)	0.1%	$14.04	—	OPTIMUM YIELD	46090F100
CGVV	CAPITAL GROUP EQUITY ETF TR	27,000 (+8.0%)	$835K (+24.8%)	0.0%	$27.14	—	US LRG VALUE ETF	14022A300
AOR	ISHARES TR	16,529 (+8.2%)	$1.149M (+16.9%)	0.0%	$57.11	—	CORE 60 BALA ETF	464289867
TMUS	T-MOBILE US INC	4,534 (+2.9%)	$760K (-17.9%)	0.0%	$183.40	—	COM	872590104
DYNB	HARTFORD FDS EXCHANGE TRADED	37,778 (+12.2%)	$1.484M (+12.5%)	0.0%	$39.19	—	DYNAMIC BOND ETF	41653L842
UNP	UNION PAC CORP	4,329 (+3.6%)	$1.177M (+16.2%)	0.0%	$191.88	—	COM	907818108
GEM	GOLDMAN SACHS ETF TR	9,056 (+27.3%)	$471K (+53.2%)	0.0%	$45.09	—	ACTIVEBETA EME	381430206
COLO	GLOBAL X FDS	42,994 (+3.9%)	$1.798M (+9.8%)	0.0%	$31.89	—	GLBX MSCI COLUM	37954Y327
APUE	TRUST FOR PROFESSIONAL MANAG	22,118 (+2.9%)	$1.022M (+18.6%)	0.0%	$35.18	—	ACTIVEPASSIVE US	89834G729
CGTX	COGNITION THERAPEUTICS INC	362,265 (+7.3%)	$417K (+62.4%)	0.0%	$1.22	—	COM	19243B102
LITE	LUMENTUM HLDGS INC	627 (+16.5%)	$538K (+42.3%)	0.0%	$522.63	—	COM	55024U109
SYLD	CAMBRIA ETF TR	25,273 (+3.6%)	$1.999M (+8.7%)	0.1%	$70.15	—	SHSHLD YIELD ETF	132061201
BAPR	INNOVATOR ETFS TRUST	24,584 (+4.4%)	$1.309M (+13.5%)	0.0%	$40.85	—	US EQT BUFR APR	45782C888
IVES	WEDBUSH SER TR	14,257 (+4.2%)	$543K (+40.0%)	0.0%	$30.25	—	DAN IVE REVO ETF	947913109
IWB	ISHARES TR	1,553 (+14.8%)	$636K (+31.8%)	0.0%	$337.23	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	18,100 (+74.0%)	$76,360 (-66.7%)	0.0%	$95.80	—	PUT	67066G104
NLR	VANECK ETF TRUST	8,410 (+36.2%)	$975K (+18.6%)	0.0%	$126.09	—	URANI NUCLE ETF	92189F601
—	PIMCO CORPORATE & INCOME OPP	55,341 (+29.3%)	$666K (+28.9%)	0.0%	$14.36	—	COM	72201B101
GD	GENERAL DYNAMICS CORP	8,129 (+2.1%)	$2.88M (+5.4%)	0.1%	$247.55	—	COM	369550108
SJM	SMUCKER J M CO	5,390 (+13.0%)	$606K (+31.8%)	0.0%	$104.84	—	COM NEW	832696405
EPI	WISDOMTREE TR	13,090 (+28.9%)	$560K (+35.1%)	0.0%	$44.30	—	INDIA ERNGS FD	97717W422
AMLP	ALPS ETF TR	62,949 (+6.3%)	$3.264M (+4.7%)	0.1%	$44.11	—	ALERIAN MLP	00162Q452
ABT	ABBOTT LABORATORIES	13,495 (+1.2%)	$1.225M (-10.6%)	0.0%	$92.56	—	COM	002824100
IIPR	INNOVATIVE INDL PPTYS INC	10,232 (+3.4%)	$634K (+27.8%)	0.0%	$78.64	—	COM	45781V101
EIPX	FIRST TR EXCHANGE-TRADED FD	20,508 (+30.7%)	$642K (+27.2%)	0.0%	$27.72	—	ENERGY INM PARTN	33739Q804
EZPW	EZCORP INC	13,998 (+2.1%)	$484K (+39.1%)	0.0%	$10.96	—	CL A NON VTG	302301106
CEG	CONSTELLATION ENERGY CORP	8,181 (+20.4%)	$2.032M (+7.1%)	0.1%	$169.76	—	COM	21037T109
ADBE	ADOBE INC	4,053 (+2.1%)	$831K (-13.9%)	0.0%	$332.36	—	COM	00724F101
ICOW	PACER FDS TR	17,111 (+25.5%)	$712K (+23.1%)	0.0%	$38.54	—	DEVELOPED MRKT	69374H873
VIGI	VANGUARD WHITEHALL FDS	6,978 (+19.1%)	$652K (+25.7%)	0.0%	$83.96	—	INTL DVD ETF	921946810
AXON	AXON ENTERPRISE INC	606 (+24.2%)	$340K (+64.1%)	0.0%	$505.57	—	COM	05464C101
—	NUVEEN FLOATING RATE INCOME	113,279 (+15.6%)	$869K (+17.9%)	0.0%	$8.47	—	COM	67072T108
PYLD	PIMCO ETF TR	29,802 (+18.1%)	$790K (+19.6%)	0.0%	$26.30	—	MULTISECTOR BD	72201R585
IBKR	INTERACTIVE BROKERS GROUP IN	3,914 (+23.4%)	$341K (+60.1%)	0.0%	$67.39	—	COM CL A	45841N107
JSMD	JANUS DETROIT STR TR	4,157 (+12.5%)	$421K (+43.5%)	0.0%	$83.74	—	HENDERSN SML ETF	47103U209
VT	VANGUARD INTL EQUITY INDEX F	3,986 (+10.5%)	$626K (+25.4%)	0.0%	$131.32	—	TT WRLD ST ETF	922042742
IVOO	VANGUARD ADMIRAL FDS INC	3,760 (+18.1%)	$490K (+34.7%)	0.0%	$114.76	—	MIDCP 400 IDX	921932885
IBHI	ISHARES TR	82,373 (+6.5%)	$1.927M (+7.0%)	0.0%	$23.55	—	IBONDS 29 TR HI	46436E379
LOUP	INNOVATOR ETFS TRUST	3,827 (+4.3%)	$377K (+49.3%)	0.0%	$77.32	—	INNOVATOR DEEPW	45782C862
LEU	CENTRUS ENERGY CORP	2,470 (+46.6%)	$415K (+41.8%)	0.0%	$126.18	—	CL A	15643U104
SIVR	ABRDN SILVER ETF TRUST	12,591 (+8.7%)	$708K (-14.7%)	0.0%	$48.65	—	PHYSCL SILVR SHS	003264108
XLE	SELECT SECTOR SPDR TR	157,801 (+17.0%)	$8.381M (+1.5%)	0.2%	$59.09	—	ST STR ENERG ETF	81369Y506
CB	CHUBB LIMITED	3,722 (+5.3%)	$1.268M (+10.1%)	0.0%	$231.77	—	COM	H1467J104
XYZ	BLOCK INC	6,228 (+4.4%)	$473K (+31.8%)	0.0%	$93.85	—	CL A	852234103
HDV	ISHARES TR	279,010 (+387.9%)	$7.648M (-1.5%)	0.2%	$43.40	—	CORE HIGH DV ETF	46429B663
EAGG	ISHARES TR	7,532 (+46.8%)	$357K (+46.3%)	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
PRFZ	INVESCO EXCHANGE TRADED FD T	9,079 (+5.3%)	$506K (+28.0%)	0.0%	$40.20	—	RAFI US 1500	46137V597
IAG	IAMGOLD CORP	41,660 (+1.9%)	$660K (-14.3%)	0.0%	$19.70	—	COM	450913108
VBK	VANGUARD INDEX FDS	1,247 (+8.2%)	$456K (+31.0%)	0.0%	$270.15	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	40,177 (+1.3%)	$5.086M (-2.1%)	0.1%	$82.48	—	COM NEW	26441C204
FDMO	FIDELITY COVINGTON TRUST	3,782 (+14.2%)	$373K (+40.4%)	0.0%	$85.27	—	MOMENTUM FACTR	316092816
BMA	BANCO MACRO S A	6,479 (+1.6%)	$600K (+21.6%)	0.0%	$75.98	—	SPON ADR B	05961W105
HRL	HORMEL FOODS CORP	29,236 (+6.7%)	$726K (+16.9%)	0.0%	$27.13	—	COM	440452100
BSEP	INNOVATOR ETFS TRUST	11,560 (+9.7%)	$610K (+20.3%)	0.0%	$40.92	—	US EQTY BUF SEP	45782C664
CLX	CLOROX CO DEL	33,259 (+12.2%)	$3.174M (+3.3%)	0.1%	$114.73	—	COM	189054109
BSX	BOSTON SCIENTIFIC CORP	8,759 (+15.9%)	$374K (-21.2%)	0.0%	$80.06	—	COM	101137107
NFLT	ETFIS SER TR I	13,381 (+47.4%)	$307K (+48.6%)	0.0%	$23.00	—	VIRTUS NEWFLEET	26923G707
—	GUGGENHEIM STRATEGIC OPPORTU	69,622 (+16.0%)	$760K (+14.9%)	0.0%	$17.28	—	COM SBI	40167F101
KMI	KINDER MORGAN INC DEL	53,047 (+11.3%)	$1.696M (+6.1%)	0.0%	$16.72	—	COM	49456B101
CGMU	CAPITAL GRP FIXED INCM ETF T	26,418 (+14.2%)	$726K (+15.6%)	0.0%	$27.07	—	MUN INM ETF	14020Y201
TFC	TRUIST FINL CORP	13,837 (+7.3%)	$689K (+16.3%)	0.0%	$37.44	—	COM	89832Q109
IXUS	ISHARES TR	8,083 (+3.7%)	$771K (+14.3%)	0.0%	$65.51	—	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	51,594 (+95.3%)	$2.898M (+3.4%)	0.1%	$73.54	—	S&P 500 DV ARIST	74348A467
PKW	INVESCO EXCHANGE TRADED FD T	3,116 (+18.3%)	$441K (+27.6%)	0.0%	$132.85	—	BUYBACK ACHIEV	46137V308
GPC	GENUINE PARTS CO	4,695 (+8.3%)	$554K (+20.8%)	0.0%	$122.52	—	COM	372460105
JMUB	J P MORGAN EXCHANGE TRADED F	17,998 (+10.2%)	$912K (+11.6%)	0.0%	$50.44	—	MUNICIPAL ETF	46641Q647
NOK	NOKIA CORP	15,208 (+14.3%)	$202K (+88.8%)	0.0%	$7.32	—	SPONSORED ADR	654902204
EIDO	ISHARES TR	26,523 (+6.1%)	$300K (-24.0%)	0.0%	$17.41	—	MSCI INDONIA ETF	46429B309
BHVN	BIOHAVEN LTD	13,936 (+4.6%)	$207K (+84.0%)	0.0%	$23.59	—	COM	G1110E107
IUS	INVESCO EXCH TRD SLF IDX FD	11,076 (+1.2%)	$726K (+14.6%)	0.0%	$50.15	—	RAFI STRATGIC US	46138J742
—	CALAMOS CONV OPPORTUNITIES &	31,247 (+2.0%)	$420K (+27.6%)	0.0%	$11.41	—	SH BEN INT	128117108
—	ABRDN TOTAL DYNAMIC DIVIDEND	37,529 (+16.7%)	$387K (+30.6%)	0.0%	$9.21	—	COM SH BEN INT	00326L100
WEAT	TEUCRIUM COMMODITY TR	28,012 (+25.3%)	$617K (+17.2%)	0.0%	$23.26	—	WHEAT FD	88166A870
KWEB	KRANESHARES TRUST	13,822 (+58.4%)	$338K (+36.3%)	0.0%	$30.52	—	CSI CHI INTERNET	500767306
ECL	ECOLAB INC	1,662 (+18.5%)	$463K (+24.1%)	0.0%	$209.78	—	COM	278865100
FQAL	FIDELITY COVINGTON TRUST	7,005 (+5.7%)	$570K (+18.5%)	0.0%	$57.13	—	QLTY FCTOR ETF	316092790
VCR	VANGUARD WORLD FD	1,848 (+2.8%)	$733K (+13.5%)	0.0%	$337.83	—	CONSUM DIS ETF	92204A108
RECS	COLUMBIA ETF TR I	15,409 (+3.5%)	$667K (+14.9%)	0.0%	$39.12	—	RESH ENHNC COR	19761L706
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,283 (+26.8%)	$360K (+31.4%)	0.0%	$66.28	—	RANG NUCL RE ETF	301505475
AIA	ISHARES TR	2,261 (+2.5%)	$320K (+36.8%)	0.0%	$107.01	—	ASIA 50 ETF	464288430
VOOG	VANGUARD ADMIRAL FDS INC	69,083 (+401.0%)	$5.708M (+1.5%)	0.1%	$128.04	—	500 GRTH IDX F	921932505
FENY	FIDELITY COVINGTON TRUST	24,202 (+2.8%)	$715K (-10.7%)	0.0%	$23.03	—	MSCI ENERGY IDX	316092402
RNTX	REIN THERAPEUTICS INC	353,677 (+1.4%)	$368K (-18.9%)	0.0%	$2.58	—	COM NEW	00887A204
EFA	ISHARES TR	9,398 (+2.2%)	$976K (+9.3%)	0.0%	$78.18	—	MSCI EAFE ETF	464287465
FGD	FIRST TR EXCHANGE-TRADED FD	47,496 (+5.5%)	$1.519M (+5.7%)	0.0%	$26.86	—	DJ GLBL DIVID	33734X200
GPIQ	GOLDMAN SACHS ETF TR	6,585 (+5.1%)	$391K (+25.9%)	0.0%	$52.06	—	NASDA 100 ETF	38149W630
MDYG	SPDR SERIES TRUST	4,008 (+4.2%)	$449K (+21.8%)	0.0%	$89.07	—	ST STR SP400GRW	78464A821
CLSK	CLEANSPARK INC	12,608 (+3.9%)	$183K (+77.7%)	0.0%	$14.05	—	COM NEW	18452B209
LHX	L3HARRIS TECHNOLOGIES INC	2,432 (+6.7%)	$707K (-10.2%)	0.0%	$216.69	—	COM	502431109
DIVI	FRANKLIN TEMPLETON ETF TR	21,418 (+1.9%)	$917K (+9.5%)	0.0%	$38.14	—	INTL COR DIV TIL	35473P108
CGHM	CAPITAL GRP FIXED INCM ETF T	22,114 (+13.6%)	$572K (+16.0%)	0.0%	$25.38	—	MUN HIGH ETF	14020Y805
ODD	ODDITY TECH LTD	14,510 (+37.7%)	$220K (+55.7%)	0.0%	$40.04	—	SHS CL A	M7518J104
EWZ	ISHARES INC	45,709 (+17.1%)	$1.577M (+5.2%)	0.0%	$30.28	—	MSCI BRAZIL ETF	464286400
VEEV	VEEVA SYS INC	3,812 (+11.8%)	$677K (+12.9%)	0.0%	$245.26	—	CL A COM	922475108
CRPT	FIRST TR EXCHNG TRADED FD VI	20,092 (+55.1%)	$228K (+51.4%)	0.0%	$13.69	—	SKYB CRY IND ETF	33740F540
SPSM	SPDR SERIES TRUST	4,920 (+14.7%)	$284K (+36.9%)	0.0%	$45.93	—	ST STR SP600 SML	78468R853
ASTS	AST SPACEMOBILE INC	4,796 (+13.3%)	$426K (+21.5%)	0.0%	$36.67	—	COM CL A	00217D100
FNX	FIRST TR EXCHANGE-TRADED ALP	3,690 (+1.7%)	$540K (+16.0%)	0.0%	$121.50	—	COM SHS	33735B108
INTF	ISHARES TR	30,564 (+1.1%)	$1.252M (+6.3%)	0.0%	$34.84	—	INTL EQTY FACTOR	46434V274
TT	TRANE TECHNOLOGIES PLC	570 (+15.6%)	$280K (+36.3%)	0.0%	$334.59	—	SHS	G8994E103
QXO	QXO INC	48,269 (+3.2%)	$834K (-8.2%)	0.0%	$17.52	—	COM NEW	82846H405
SPGI	S&P GLOBAL INC	1,388 (+20.1%)	$565K (+14.9%)	0.0%	$416.45	—	COM	78409V104
SRLN	SSGA ACTIVE ETF TR	42,978 (+4.0%)	$1.732M (+4.4%)	0.0%	$42.36	—	ST STR BL LN ETF	78467V608
AZO	AUTOZONE INC	115 (+32.2%)	$367K (+24.8%)	0.0%	$3138.01	—	COM	053332102
PCAR	PACCAR INC	12,065 (+1.1%)	$1.449M (+5.2%)	0.0%	$119.37	—	COM	693718108
COST	COSTCO WHOLESALE CORPORATION	15,730 (+6.0%)	$14.71M (-0.5%)	0.4%	$563.67	—	COM	22160K105
ABNB	AIRBNB INC	3,825 (+1.2%)	$547K (+14.6%)	0.0%	$152.40	—	COM CL A	009066101
OZK	BANK OZK LITTLE ROCK ARK	7,671 (+6.6%)	$400K (+21.0%)	0.0%	$44.57	—	COM	06417N103
JMST	J P MORGAN EXCHANGE TRADED F	64,928 (+2.0%)	$3.311M (+2.1%)	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
CPRJ	CALAMOS ETF TR	10,703 (+25.9%)	$296K (+29.2%)	0.0%	$26.16	—	RUSSE 2000 JULY	12811T837
FELG	FIDELITY COVINGTON TRUST	9,506 (+1.8%)	$416K (+18.8%)	0.0%	$30.04	—	ENHANCED LARGE	31609A305
XRX	XEROX HOLDINGS CORP	33,274 (+4.3%)	$104K (+153.1%)	0.0%	$5.04	—	COM NEW	98421M106
DVOL	FIRST TR EXCHANGE TRADED FD	15,989 (+6.0%)	$584K (+12.1%)	0.0%	$33.03	—	DORSY WR MOMNT	33741L108
VGIT	VANGUARD SCOTTSDALE FDS	7,462 (+17.8%)	$440K (+16.6%)	0.0%	$58.54	—	INTER TERM TREAS	92206C706
THD	ISHARES INC	7,724 (+7.9%)	$558K (+12.4%)	0.0%	$61.75	—	MSCI THAILND ETF	464286624
HSCZ	ISHARES TR	9,671 (+8.2%)	$416K (+17.2%)	0.0%	$38.15	—	MSCI EAFE SMCP	46435G839
KVUE	KENVUE INC	27,544 (+1.7%)	$526K (+12.8%)	0.0%	$19.91	—	COM	49177J102
ESGG	FLEXSHARES TR	1,549 (+2.2%)	$361K (+19.1%)	0.0%	$190.59	—	STOX GBL ESG SLT	33939L688
IBDR	ISHARES TR	48,901 (+5.1%)	$1.185M (+5.1%)	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
ACN	ACCENTURE PLC IRELAND	2,222 (+32.0%)	$276K (-17.1%)	0.0%	$255.62	—	SHS CLASS A	G1151C101
LNT	ALLIANT ENERGY CORP	3,478 (+18.9%)	$265K (+26.4%)	0.0%	$51.85	—	COM	018802108
SCHP	SCHWAB STRATEGIC TR	17,259 (+14.2%)	$457K (+13.7%)	0.0%	$39.94	—	US TIPS ETF	808524870
KAPR	INNOVATOR ETFS TRUST	7,655 (+11.2%)	$305K (+22.1%)	0.0%	$31.90	—	US SML CP PWR ET	45782C342
ES	EVERSOURCE ENERGY	6,656 (+8.2%)	$481K (+12.9%)	0.0%	$66.88	—	COM	30040W108
GBF	ISHARES TR	3,812 (+16.5%)	$396K (+16.1%)	0.0%	$104.61	—	GOV/CRED BD ETF	464288596
PPLT	ABRDN PLATINUM ETF TRUST	11,490 (+842.6%)	$162K (-25.3%)	0.0%	$31.54	—	PHYSCL PLATM SHS	003260106
FLDR	FIDELITY MERRIMACK STR TR	5,950 (+22.2%)	$298K (+22.3%)	0.0%	$50.21	—	LOW DURTIN ETF	316188408
BBHY	J P MORGAN EXCHANGE TRADED F	25,319 (+4.2%)	$1.167M (+4.8%)	0.0%	$46.70	—	BET USD HIG ETF	46641Q878
VMBS	VANGUARD SCOTTSDALE FDS	20,759 (+6.2%)	$972K (+5.9%)	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
FDLO	FIDELITY COVINGTON TRUST	9,839 (+2.7%)	$672K (+8.7%)	0.0%	$58.77	—	LOW VOLITY ETF	316092824
ECH	ISHARES INC	20,825 (+6.9%)	$827K (+6.7%)	0.0%	$34.07	—	MSCI CHILE ETF	464286640
RIO	RIO TINTO PLC	17,077 (+1.5%)	$1.621M (+3.2%)	0.0%	$91.26	—	SPONSORED ADR	767204100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	40,351 (+3.8%)	$647K (+8.5%)	0.0%	$20.12	—	VOLATILITY PREM	82889N863
DVN	DEVON ENERGY CORP NEW	6,902 (+3.5%)	$285K (-15.0%)	0.0%	$36.74	—	COM	25179M103
WY	WEYERHAEUSER CO	12,138 (+23.0%)	$291K (+20.6%)	0.0%	$28.04	—	COM NEW	962166104
IFRA	ISHARES TR	7,634 (+1.1%)	$481K (+11.4%)	0.0%	$41.06	—	US INFRASTRUC	46435U713
EUFN	ISHARES TR	8,784 (+4.3%)	$342K (+16.7%)	0.0%	$34.67	—	MSCI EURO FL ETF	464289180
CGIB	CAPITAL GRP FIXED INCM ETF T	63,401 (+1.9%)	$1.619M (+3.1%)	0.0%	$25.35	—	INTERNATIONAL BD	14020Y706
QQA	INVESCO ACTIVELY MANAGED EXC	5,168 (+3.4%)	$298K (+19.5%)	0.0%	$52.44	—	QQQ INC ADV ETF	46090A689
MAXJ	ISHARES TR	10,275 (+15.1%)	$299K (+19.1%)	0.0%	$28.29	—	LARG CAP JUN ETF	46438G612
EXC	EXELON CORP	19,946 (+10.6%)	$930K (+5.2%)	0.0%	$32.04	—	COM	30161N101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	12,461 (+22.8%)	$251K (+21.7%)	0.0%	$20.59	—	AGGREGATE BD ETF	82889N723
FMHI	FIRST TR EXCH TRADED FD III	7,405 (+12.0%)	$359K (+14.3%)	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
NLY	ANNALY CAPITAL MANAGEMENT IN	25,979 (+2.4%)	$581K (+8.2%)	0.0%	$19.16	—	COM NEW	035710839
CBRE	CBRE GROUP INC	2,047 (+19.5%)	$276K (+18.8%)	0.0%	$116.79	—	CL A	12504L109
SCWO	374WATER INC	55,553 (+6.1%)	$106K (-29.0%)	0.0%	$3.22	—	COM	88583P203
TPLC	TIMOTHY PLAN	6,109 (+7.1%)	$308K (+16.2%)	0.0%	$41.89	—	US LRGMD CP CORE	887432359
PBR/A	PETROLEO BRASILEIRO S A	12,244 (+3.8%)	$179K (-19.0%)	0.0%	$11.65	—	SP ADR NON VTG	71654V101
QCJL	FIRST TR EXCHNG TRADED FD VI	20,268 (+1.8%)	$508K (+9.0%)	0.0%	$23.44	—	FT VEST NASD 100	33740F219
ETR	ENTERGY CORP NEW	5,150 (+5.3%)	$591K (+7.6%)	0.0%	$65.95	—	COM	29364G103
FANG	DIAMONDBACK ENERGY INC	3,701 (+5.8%)	$650K (-6.0%)	0.0%	$148.80	—	COM	25278X109
RCAT	RED CAT HLDGS INC	18,757 (+1.8%)	$200K (-17.2%)	0.0%	$3.79	—	COM	75644T100
INCM	FRANKLIN TEMPLETON ETF TR	11,555 (+13.6%)	$334K (+14.0%)	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
IYR	ISHARES TR	2,747 (+8.1%)	$281K (+16.9%)	0.0%	$95.15	—	U.S. REAL ES ETF	464287739
TIPX	SPDR SERIES TRUST	22,110 (+12.0%)	$419K (+10.5%)	0.0%	$19.15	—	STATE STRET SPDR	78468R861
MSCI	MSCI INC	673 (+7.5%)	$377K (+11.7%)	0.0%	$429.69	—	COM	55354G100
PAUG	INNOVATOR ETFS TRUST	10,282 (+2.2%)	$469K (+9.2%)	0.0%	$39.23	—	US EQTY PWR BF	45782C680
UTES	ETFIS SER TR I	14,537 (+1.0%)	$1.188M (+3.4%)	0.0%	$79.41	—	VIRTUS REAVES UT	26923G806
ENB	ENBRIDGE INC	44,747 (+1.5%)	$2.426M (+1.6%)	0.1%	$29.08	—	COM	29250N105
GXO	GXO LOGISTICS INCORPORATED	18,080 (+6.7%)	$917K (+4.3%)	0.0%	$54.58	—	COMMON STOCK	36262G101
EIPI	FIRST TR EXCHNG TRADED FD VI	15,285 (+15.5%)	$334K (+12.2%)	0.0%	$20.42	—	FT ENER INCO ETF	33740F276
EME	EMCOR GROUP INC	321 (+2.9%)	$266K (+15.7%)	0.0%	$485.44	—	COM	29084Q100
PCT	PURECYCLE TECHNOLOGIES INC	10,746 (+4.9%)	$87,150 (+63.9%)	0.0%	$9.82	—	COM	74623V103
TIP	ISHARES TR	33,457 (+1.8%)	$3.661M (+0.9%)	0.1%	$114.42	—	TIPS BD ETF	464287176
SATS	ECHOSTAR CORP	5,361 (+23.0%)	$544K (+6.6%)	0.0%	$113.59	—	CL A	278768106
FMAR	FIRST TR EXCHNG TRADED FD VI	4,830 (+6.5%)	$252K (+14.8%)	0.0%	$48.72	—	FT VEST US EQT	33740F599
ICOP	ISHARES TR	12,530 (+2.0%)	$617K (+5.6%)	0.0%	$44.60	—	COPPER & METALS	46436E189
SPLV	INVESCO EXCH TRADED FD TR II	10,627 (+1.7%)	$796K (+4.1%)	0.0%	$67.11	—	S&P500 LOW VOL	46138E354
TEL	TE CONNECTIVITY PLC	1,747 (+13.8%)	$352K (+9.8%)	0.0%	$226.40	—	ORD SHS	G87052109
SYM	SYMBOTIC INC	5,881 (+5.9%)	$264K (-10.5%)	0.0%	$27.24	—	CLASS A COM	87151X101
IBRX	IMMUNITYBIO INC	19,015 (+7.3%)	$166K (+22.5%)	0.0%	$5.37	—	COM	45256X103
EWH	ISHARES INC	41,891 (+6.7%)	$876K (-3.4%)	0.0%	$19.54	—	MSCI HONG KG ETF	464286871
OKE	ONEOK INC NEW	16,882 (+2.0%)	$1.468M (-1.9%)	0.0%	$60.14	—	COM	682680103
YUM	YUM BRANDS INC	4,870 (+1.0%)	$779K (+3.9%)	0.0%	$139.94	—	COM	988498101
FUTY	FIDELITY COVINGTON TRUST	44,663 (+2.2%)	$2.609M (+1.1%)	0.1%	$52.08	—	MSCI UTILS INDEX	316092865
MORT	VANECK ETF TRUST	21,837 (+13.2%)	$226K (+14.3%)	0.0%	$11.18	—	MORTGAGE REIT	92189F452
IHI	ISHARES TR	11,442 (+13.4%)	$565K (+5.0%)	0.0%	$71.80	—	U.S. MED DVC ETF	464288810
KJAN	INNOVATOR ETFS TRUST	5,966 (+1.1%)	$272K (+10.5%)	0.0%	$40.60	—	US SML CP PWR B	45782C474
OLED	UNIVERSAL DISPLAY CORP	11,188 (+3.1%)	$969K (-2.6%)	0.0%	$144.91	—	COM	91347P105
EWM	ISHARES INC	19,245 (+10.9%)	$519K (+5.2%)	0.0%	$26.85	—	MSCI MLY ETF NEW	46434G814
—	COHEN & STEERS INFRASTRUCTUR	9,625 (+3.8%)	$266K (+10.7%)	0.0%	$24.10	—	COM	19248A109
JPEM	J P MORGAN EXCHANGE TRADED F	10,861 (+2.8%)	$682K (+3.9%)	0.0%	$53.87	—	DIV RTN EM EQT	46641Q308
LAND	GLADSTONE LD CORP	21,238 (+4.9%)	$181K (-12.3%)	0.0%	$10.04	—	COM	376549101
FID	FIRST TR EXCHANGE TRADED FD	25,023 (+2.4%)	$537K (+4.9%)	0.0%	$17.24	—	S&P INTL DIVID	33738R688
QQQH	NEOS ETF TRUST	4,654 (+1.6%)	$260K (+10.7%)	0.0%	$48.92	—	NASDAQ 100 HDGD	78433H576
BCI	ABRDN ETFS	11,845 (+20.1%)	$265K (+10.4%)	0.0%	$21.46	—	BBRG ALL COMD K1	003261104
BEAT	HEARTBEAM INC	247,700 (+86.9%)	$186K (+14.9%)	0.0%	$1.35	—	COM	42238H108
PATH	UIPATH INC	76,130 (+5.1%)	$828K (+2.9%)	0.0%	$15.29	—	CL A	90364P105
MELI	MERCADOLIBRE INC	206 (+9.0%)	$350K (+7.2%)	0.0%	$1953.48	—	COM	58733R102
ULTA	ULTA BEAUTY INC	833 (+9.3%)	$376K (-5.7%)	0.0%	$475.60	—	COM	90384S303
CVNA	CARVANA CO	5,079 (+347.5%)	$334K (-6.3%)	0.0%	$107.67	—	CL A	146869102
CIM	CHIMERA INVT CORP	15,494 (+5.5%)	$207K (+12.1%)	0.0%	$13.13	—	COM SHS	16934Q802
PJUN	INNOVATOR ETFS TRUST	5,929 (+5.3%)	$256K (+8.9%)	0.0%	$39.94	—	US EQTY PWR BUF	45782C748
CGCB	CAPITAL GRP FIXED INCM ETF T	27,300 (+3.3%)	$715K (+3.0%)	0.0%	$26.04	—	CORE BOND ETF	14020Y508
BIP	BROOKFIELD INFRASTRUCTURE PA	9,089 (+5.6%)	$332K (+6.6%)	0.0%	$31.78	—	LP INT UNIT	G16252101
UNG	UNITED STS NAT GAS FD LP	15,234 (+11.7%)	$179K (+11.6%)	0.0%	$12.14	—	UNIT PAR	912318409
JCPB	J P MORGAN EXCHANGE TRADED F	19,126 (+2.4%)	$898K (+2.1%)	0.0%	$47.09	—	CORE PLUS BD ETF	46641Q670
SYK	STRYKER CORPORATION	8,433 (+3.6%)	$2.655M (-0.7%)	0.1%	$293.41	—	COM	863667101
CLF	CLEVELAND-CLIFFS INC NEW	12,726 (+6.3%)	$119K (+18.2%)	0.0%	$16.84	—	COM	185899101
FLO	FLOWERS FOODS INC	15,469 (+20.8%)	$122K (+17.1%)	0.0%	$10.76	—	COM	343498101
JPIB	J P MORGAN EXCHANGE TRADED F	6,020 (+5.3%)	$291K (+6.4%)	0.0%	$47.34	—	INTL BD OPP ETF	46641Q852
TPL	TEXAS PACIFIC LAND CORPORATI	577 (+1.6%)	$253K (-6.4%)	0.0%	$297.13	—	COM	88262P102
HAFN	HAFNIA LTD	26,200 (+4.8%)	$174K (-8.4%)	0.0%	$5.47	—	SHS	Y2990R101
SIL	GLOBAL X FDS	2,958 (+8.6%)	$229K (-6.5%)	0.0%	$52.14	—	GLOBAL X SILVER	37954Y848
HYG	ISHARES TR	9,439 (+1.5%)	$755K (+2.0%)	0.0%	$78.70	—	IBOXX HI YD ETF	464288513
MCO	MOODYS CORP	545 (+2.1%)	$247K (+5.9%)	0.0%	$488.85	—	COM	615369105
PNR	PENTAIR PLC	9,113 (+15.9%)	$699K (+2.0%)	0.0%	$74.66	—	SHS	G7S00T104
—	NUVEEN AMT FREE QLTY MUN INC	18,770 (+1.0%)	$220K (+5.6%)	0.0%	$12.78	—	COM	670657105
MOS	MOSAIC CO	16,657 (+24.2%)	$353K (+3.2%)	0.0%	$26.57	—	COM	61945C103
—	NUVEEN MUN HIGH INCOME OPPOR	11,411 (+7.6%)	$121K (+9.6%)	0.0%	$10.39	—	COM	670682103
HCA	HCA HEALTHCARE INC	675 (+16.8%)	$263K (-3.9%)	0.0%	$378.69	—	COM	40412C101
SERV	SERVE ROBOTICS INC	11,871 (+13.6%)	$78,109 (-11.4%)	0.0%	$11.35	—	COM	81758H106
DBND	DOUBLELINE ETF TRUST	5,473 (+4.3%)	$250K (+3.8%)	0.0%	$45.85	—	OPPO CORE BD ETF	25861R105
SCHI	SCHWAB STRATEGIC TR	31,313 (+1.5%)	$709K (+1.3%)	0.0%	$22.68	—	5 10YR CORP BD	808524698
OXSQ	OXFORD SQUARE CAP CORP	21,879 (+2.7%)	$28,881 (-23.4%)	0.0%	$3.51	—	COM	69181V107
SUSB	ISHARES TR	13,751 (+2.8%)	$344K (+2.5%)	0.0%	$24.60	—	ESG AWRE 1 5 YR	46435G243
ZIM	ZIM INTEGRATED SHIPPING SERV	11,475 (+3.8%)	$298K (+2.5%)	0.0%	$16.64	—	SHS	M9T951109
USAI	PACER FDS TR	6,629 (+1.0%)	$302K (-2.2%)	0.0%	$38.32	—	AMERICAN ENERGY	69374H634
XRXDW	XEROX HOLDINGS CORP	33,345 (+21.5%)	$9,168 (+269.2%)	0.0%	$0.12	—	*W EXP 02/11/202	98421M114
MSI	MOTOROLA SOLUTIONS INC	504 (+7.2%)	$209K (+2.7%)	0.0%	$426.20	—	COM NEW	620076307
—	CBRE GBL REAL ESTATE INC FD	20,252 (+1.1%)	$93,360 (+6.1%)	0.0%	$5.28	—	COM	12504G100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,288 (+1.9%)	$274K (+1.9%)	0.0%	$45.34	—	SMITH OPPORT FXD	33740F805
AMT	AMERICAN TOWER CORP	2,435 (+6.8%)	$398K (+1.3%)	0.0%	$182.08	—	COM	03027X100
LDUR	PIMCO ETF TR	2,464 (+1.3%)	$236K (+1.1%)	0.0%	$95.83	—	ENHNCD LW DUR AC	72201R718
MPLX	MPLX LP	7,475 (+1.8%)	$421K (+0.4%)	0.0%	$44.31	—	COM UNIT REP LTD	55336V100
XFIV	BONDBLOXX ETF TRUST	7,732 (+1.2%)	$376K (+0.2%)	0.0%	$49.15	—	BLOOMBERG FVE YR	09789C838
VPU	VANGUARD WORLD FD	9,960 (+1.3%)	$1.949M (+0.0%)	0.0%	$161.56	—	UTILITIES ETF	92204A876
STZ	CONSTELLATION BRANDS INC	2,440 (+7.8%)	$339K (-0.1%)	0.0%	$187.75	—	CL A	21036P108

Exited Positions (91)

HON HONEYWELL INTL INC 0.2%

Value $6.643M Shares 29,391 Est. Cost $163.70 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $1.908M Shares 29,460 Est. Cost $67.54 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.891M Shares 65,057 Est. Cost $11.57 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.707M Shares 6,073 Est. Cost $272.00 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.706M Shares 20,416 Est. Cost $64.06 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.669M Shares 7,297 Est. Cost $197.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.555M Shares 2,012 Est. Cost $790.01 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $1.425M Shares 39,362 Est. Cost $39.51 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.373M Shares 5,396 Est. Cost $198.37 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.331M Shares 20,592 Est. Cost $70.34 Unrealized —

HAWX ISHARES TR 0.0%

Value $1.322M Shares 32,340 Est. Cost $35.73 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.306M Shares 25,705 Est. Cost $27.17 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.3M Shares 22,158 Est. Cost $31.24 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.29M Shares 52,079 Est. Cost $24.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.254M Shares 9,574 Est. Cost $139.84 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.16M Shares 20,424 Est. Cost $68.00 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $1.075M Shares 50,709 Est. Cost $21.28 Unrealized —

BITS GLOBAL X FDS 0.0%

Value $979K Shares 19,010 Est. Cost $51.52 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $977K Shares 21,994 Est. Cost $32.46 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $973K Shares 24,919 Est. Cost $35.26 Unrealized —

QSIX PACER FDS TR 0.0%

Value $953K Shares 27,200 Est. Cost $35.10 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $950K Shares 37,222 Est. Cost $24.06 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $898K Shares 4,500 Est. Cost $192.48 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $895K Shares 43,848 Est. Cost $21.02 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $881K Shares 38,865 Est. Cost $22.83 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $859K Shares 79,636 Est. Cost $9.08 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $841K Shares 10,310 Est. Cost $65.61 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $765K Shares 54,349 Est. Cost $14.08 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $737K Shares 15,818 Est. Cost $48.12 Unrealized —

UI UBIQUITI INC 0.0%

Value $735K Shares 930 Est. Cost $618.15 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $729K Shares 55,535 Est. Cost $13.12 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $658K Shares 3,219 Est. Cost $202.99 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $657K Shares 42,775 Est. Cost $15.37 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $595K Shares 8,442 Est. Cost $70.31 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $590K Shares 7,459 Est. Cost $78.70 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $585K Shares 36,250 Est. Cost $16.53 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $582K Shares 10,516 Est. Cost $44.75 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $550K Shares 59,000 Est. Cost $9.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $522K Shares 11,408 Est. Cost $30.69 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $511K Shares 30,285 Est. Cost $10.86 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $474K Shares 18,314 Est. Cost $19.98 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $461K Shares 9,194 Est. Cost $58.04 Unrealized —

IAGG ISHARES TR 0.0%

Value $449K Shares 8,977 Est. Cost $51.03 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $403K Shares 9,561 Est. Cost $43.03 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $384K Shares 2,110 Est. Cost $181.84 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $367K Shares 2,139 Est. Cost $174.67 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $358K Shares 11,700 Est. Cost $25.72 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $341K Shares 3,371 Est. Cost $93.55 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $331K Shares 15,829 Est. Cost $14.33 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $303K Shares 6,307 Est. Cost $49.53 Unrealized —

EMB ISHARES TR 0.0%

Value $302K Shares 3,218 Est. Cost $90.49 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $299K Shares 1,921 Est. Cost $143.55 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $295K Shares 5,949 Est. Cost $51.96 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $294K Shares 3,673 Est. Cost $96.11 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $291K Shares 4,780 Est. Cost $72.50 Unrealized —

INTU INTUIT 0.0%

Value $280K Shares 648 Est. Cost $684.14 Unrealized —

IOT SAMSARA INC 0.0%

Value $253K Shares 7,993 Est. Cost $34.34 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $253K Shares 2,268 Est. Cost $102.50 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $253K Shares 3,696 Est. Cost $68.35 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $244K Shares 8,315 Est. Cost $27.72 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $243K Shares 8,373 Est. Cost $28.73 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $241K Shares 4,755 Est. Cost $53.19 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $235K Shares 4,713 Est. Cost $49.84 Unrealized —

EWJ ISHARES INC 0.0%

Value $232K Shares 2,749 Est. Cost $80.75 Unrealized —

HYDB ISHARES TR 0.0%

Value $232K Shares 4,985 Est. Cost $46.52 Unrealized —

IBIC ISHARES TR 0.0%

Value $228K Shares 8,784 Est. Cost $25.98 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $225K Shares 975 Est. Cost $222.47 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $222K Shares 8,648 Est. Cost $25.62 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 5,408 Est. Cost $32.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $217K Shares 4,120 Est. Cost $52.78 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $216K Shares 1,821 Est. Cost $74.36 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $215K Shares 23,204 Est. Cost $13.64 Unrealized —

EQT EQT CORP 0.0%

Value $212K Shares 3,333 Est. Cost $55.27 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $212K Shares 6,020 Est. Cost $38.43 Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.0%

Value $209K Shares 5,779 Est. Cost $36.18 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $208K Shares 1,588 Est. Cost $104.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $206K Shares 4,548 Est. Cost $52.88 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $203K Shares 987 Est. Cost $184.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $201K Shares 342 Est. Cost $622.29 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $191K Shares 10,100 Est. Cost $17.69 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $163K Shares 10,560 Est. Cost $23.23 Unrealized —

SSL SASOL LTD 0.0%

Value $160K Shares 12,372 Est. Cost $12.96 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $157K Shares 11,898 Est. Cost $10.61 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $142K Shares 23,722 Est. Cost $11.80 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $81,872 Shares 11,200 Est. Cost $7.31 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $73,398 Shares 13,107 Est. Cost $5.52 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $48,928 Shares 13,900 Est. Cost $3.76 Unrealized —

REI RING ENERGY INC 0.0%

Value $39,176 Shares 25,605 Est. Cost $1.13 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $8,909 Shares 38,750 Est. Cost $2.70 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2,792 Shares 31,800 Est. Cost $6.17 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $91 Shares 13,050 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	29,391	$6.643M	0.2%	$163.70	—	—	438516106
CWS	ADVISORSHARES TR	29,460	$1.908M	0.0%	$67.54	—	—	00768Y560
FSLY	FASTLY INC	65,057	$1.891M	0.0%	$11.57	—	—	31188V100
CBOE	CBOE GLOBAL MKTS INC	6,073	$1.707M	0.0%	$272.00	—	—	12503M108
TDW	TIDEWATER INC NEW	20,416	$1.706M	0.0%	$64.06	—	—	88642R109
ASND	ASCENDIS PHARMA A/S	7,297	$1.669M	0.0%	$197.65	—	—	04351P101
REGN	REGENERON PHARMACEUTICALS	2,012	$1.555M	0.0%	$790.01	—	—	75886F107
GTOP	GOLDMAN SACHS ETF TR	39,362	$1.425M	0.0%	$39.51	—	—	38149W432
RGLD	ROYAL GOLD INC	5,396	$1.373M	0.0%	$198.37	—	—	780287108
HALO	HALOZYME THERAPEUTICS INC	20,592	$1.331M	0.0%	$70.34	—	—	40637H109
HAWX	ISHARES TR	32,340	$1.322M	0.0%	$35.73	—	—	46435G847
MRNA	MODERNA INC	25,705	$1.306M	0.0%	$27.17	—	—	60770K107
CENX	CENTURY ALUM CO	22,158	$1.3M	0.0%	$31.24	—	—	156431108
UCON	FIRST TR EXCHNG TRADED FD VI	52,079	$1.29M	0.0%	$24.89	—	—	33740F888
WPM	WHEATON PRECIOUS METALS CORP	9,574	$1.254M	0.0%	$139.84	—	—	962879102
ESTA	ESTABLISHMENT LABS HLDGS INC	20,424	$1.16M	0.0%	$68.00	—	—	G31249108
SRET	GLOBAL X FDS	50,709	$1.075M	0.0%	$21.28	—	—	37960A651
BITS	GLOBAL X FDS	19,010	$979K	0.0%	$51.52	—	—	37960A727
AGI	ALAMOS GOLD INC	21,994	$977K	0.0%	$32.46	—	—	011532108
FICS	FIRST TR EXCHANGE TRADED FD	24,919	$973K	0.0%	$35.26	—	—	33738R662
QSIX	PACER FDS TR	27,200	$953K	0.0%	$35.10	—	—	69374H287
IGLD	FIRST TR EXCHANGE-TRADED FD	37,222	$950K	0.0%	$24.06	—	—	33733E856
LGND	LIGAND PHARMACEUTICALS INC	4,500	$898K	0.0%	$192.48	—	—	53220K504
BKLN	INVESCO EXCH TRADED FD TR II	43,848	$895K	0.0%	$21.02	—	—	46138G508
SHYD	VANECK ETF TRUST	38,865	$881K	0.0%	$22.83	—	—	92189F387
SFL	SFL CORPORATION LTD	79,636	$859K	0.0%	$9.08	—	—	G7738W106
AUGO	AURA MINERALS INC	10,310	$841K	0.0%	$65.61	—	—	G06973112
BUYW	NORTHERN LTS FD TR IV	54,349	$765K	0.0%	$14.08	—	—	66538H179
JBBB	JANUS DETROIT STR TR	15,818	$737K	0.0%	$48.12	—	—	47103U753
UI	UBIQUITI INC	930	$735K	0.0%	$618.15	—	—	90353W103
XSHD	INVESCO EXCH TRADED FD TR II	55,535	$729K	0.0%	$13.12	—	—	46138E131
BWXT	BWX TECHNOLOGIES INC	3,219	$658K	0.0%	$202.99	—	—	05605H100
HMY	HARMONY GOLD MNG LTD	42,775	$657K	0.0%	$15.37	—	—	413216300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,442	$595K	0.0%	$70.31	—	—	50077B207
KBWB	INVESCO EXCH TRADED FD TR II	7,459	$590K	0.0%	$78.70	—	—	46138E628
ORLA	ORLA MNG LTD NEW	36,250	$585K	0.0%	$16.53	—	—	68634K106
PAHC	PHIBRO ANIMAL HEALTH CORP	10,516	$582K	0.0%	$44.75	—	—	71742Q106
AFIF	TWO RDS SHARED TR	59,000	$550K	0.0%	$9.32	—	—	90214Q766
DD	DUPONT DE NEMOURS INC	11,408	$522K	0.0%	$30.69	—	—	26614N102
AMPX	AMPRIUS TECHNOLOGIES INC	30,285	$511K	0.0%	$10.86	—	—	03214Q108
CCL	CARNIVAL CORP	18,314	$474K	0.0%	$19.98	—	—	143658300
HYD	VANECK ETF TRUST	9,194	$461K	0.0%	$58.04	—	—	92189H409
IAGG	ISHARES TR	8,977	$449K	0.0%	$51.03	—	—	46435G672
XSHQ	INVESCO EXCH TRADED FD TR II	9,561	$403K	0.0%	$43.03	—	—	46138G300
XOP	SPDR SERIES TRUST	2,110	$384K	0.0%	$181.84	—	—	78468R556
ALGN	ALIGN TECHNOLOGY INC	2,139	$367K	0.0%	$174.67	—	—	016255101
LQDT	LIQUIDITY SVCS INC	11,700	$358K	0.0%	$25.72	—	—	53635B107
GDMN	WISDOMTREE TR	3,371	$341K	0.0%	$93.55	—	—	97717Y550
PKST	PEAKSTONE REALTY TRUST	15,829	$331K	0.0%	$14.33	—	—	39818P799
HIMU	BLACKROCK ETF TRUST II	6,307	$303K	0.0%	$49.53	—	—	092528843
EMB	ISHARES TR	3,218	$302K	0.0%	$90.49	—	—	464288281
LDOS	LEIDOS HOLDINGS INC	1,921	$299K	0.0%	$143.55	—	—	525327102
FMUN	FIDELITY MERRIMACK STR TR	5,949	$295K	0.0%	$51.96	—	—	316188846
KRMN	KARMAN HLDGS INC	3,673	$294K	0.0%	$96.11	—	—	485924104
PSIX	POWER SOLUTIONS INTL INC	4,780	$291K	0.0%	$72.50	—	—	73933G202
INTU	INTUIT	648	$280K	0.0%	$684.14	—	—	461202103
IOT	SAMSARA INC	7,993	$253K	0.0%	$34.34	—	—	79589L106
APO	APOLLO GLOBAL MGMT INC	2,268	$253K	0.0%	$102.50	—	—	03769M106
BNDW	VANGUARD SCOTTSDALE FDS	3,696	$253K	0.0%	$68.35	—	—	92206C565
DRD	DRDGOLD LIMITED	8,315	$244K	0.0%	$27.72	—	—	26152H301
ZJUL	INNOVATOR ETFS TRUST	8,373	$243K	0.0%	$28.73	—	—	45783Y251
FMUB	FIDELITY MERRIMACK STR TR	4,755	$241K	0.0%	$53.19	—	—	316188853
VUSB	VANGUARD BD INDEX FDS	4,713	$235K	0.0%	$49.84	—	—	92203C303
EWJ	ISHARES INC	2,749	$232K	0.0%	$80.75	—	—	46434G822
HYDB	ISHARES TR	4,985	$232K	0.0%	$46.52	—	—	46435G250
IBIC	ISHARES TR	8,784	$228K	0.0%	$25.98	—	—	46438G505
SAM	BOSTON BEER INC	975	$225K	0.0%	$222.47	—	—	100557107
SPAB	SPDR SERIES TRUST	8,648	$222K	0.0%	$25.62	—	—	78464A649
EDOW	FIRST TR EXCHANGE-TRADED FD	5,408	$219K	0.0%	$32.48	—	—	33733A201
DFIV	DIMENSIONAL ETF TRUST	4,120	$217K	0.0%	$52.78	—	—	25434V807
DG	DOLLAR GEN CORP	1,821	$216K	0.0%	$74.36	—	—	256677105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	23,204	$215K	0.0%	$13.64	—	—	25400Q105
EQT	EQT CORP	3,333	$212K	0.0%	$55.27	—	—	26884L109
HYMC	HYCROFT MINING HOLDING CORP	6,020	$212K	0.0%	$38.43	—	—	44862P208
TGLR	ETF OPPORTUNITIES TRUST	5,779	$209K	0.0%	$36.18	—	—	26923N769
IMO	IMPERIAL OIL LTD	1,588	$208K	0.0%	$104.95	—	—	453038408
TSCO	TRACTOR SUPPLY CO	4,548	$206K	0.0%	$52.88	—	—	892356106
TM	TOYOTA MOTOR CORP	987	$203K	0.0%	$184.65	—	—	892331307
MLM	MARTIN MARIETTA MATLS INC	342	$201K	0.0%	$622.29	—	—	573284106
DIV	GLOBAL X FDS	10,100	$191K	0.0%	$17.69	—	—	37950E291
EVER	EVERQUOTE INC	10,560	$163K	0.0%	$23.23	—	—	30041R108
SSL	SASOL LTD	12,372	$160K	0.0%	$12.96	—	—	803866300
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,898	$157K	0.0%	$10.61	—	—	649445400
EXPI	EXP WORLD HLDGS INC	23,722	$142K	0.0%	$11.80	—	—	30212W100
MITT	TPG MTG INVTS TR INC	11,200	$81,872	0.0%	$7.31	—	—	001228501
—	GABELLI EQUITY TR INC	13,107	$73,398	0.0%	$5.52	—	—	362397101
BBAI	BIGBEAR AI HLDGS INC	13,900	$48,928	0.0%	$3.76	—	—	08975B109
REI	RING ENERGY INC	25,605	$39,176	0.0%	$1.13	—	—	76680V108
CUE	CUE BIOPHARMA INC	38,750	$8,909	0.0%	$2.70	—	—	22978P106
NWL	NEWELL BRANDS INC	31,800	$2,792	0.0%	$6.17	—	PUT	651229106
GAB-R	GABELLI EQUITY TR INC	13,050	$91	0.0%	$0.01	—	—	362397226

Decreased Positions (486)

MU MICRON TECHNOLOGY INC 0.7%

Value $29.04M (+171.9%) Shares 25,156 (-20.4%) Est. Cost $141.67 Unrealized —

IVV ISHARES TR 5.3%

Value $212M (+8.6%) Shares 282,773 (-5.3%) Est. Cost $424.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $22.37M (+177.2%) Shares 38,503 (-2.9%) Est. Cost $152.05 Unrealized —

AAPL APPLE INC 4.2%

Value $168M (+8.0%) Shares 579,763 (-5.2%) Est. Cost $149.18 Unrealized —

IVW ISHARES TR 1.5%

Value $58.82M (+20.3%) Shares 427,683 (-1.1%) Est. Cost $83.59 Unrealized —

AGG ISHARES TR 0.3%

Value $10.45M (-43.9%) Shares 105,579 (-43.8%) Est. Cost $103.72 Unrealized —

GARP ISHARES TR 0.0%

Value $505K (-93.9%) Shares 6,121 (-95.3%) Est. Cost $63.97 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $693K (-91.3%) Shares 9,611 (-92.7%) Est. Cost $52.53 Unrealized —

USMV ISHARES TR 0.2%

Value $7.582M (-47.8%) Shares 78,604 (-49.8%) Est. Cost $74.36 Unrealized —

MUB ISHARES TR 0.1%

Value $3.883M (-59.6%) Shares 36,079 (-60.2%) Est. Cost $110.15 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $344K (-93.5%) Shares 3,728 (-93.5%) Est. Cost $92.40 Unrealized —

ILCV ISHARES TR 0.0%

Value $221K (-95.5%) Shares 2,187 (-95.9%) Est. Cost $93.14 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $3.208M (-59.4%) Shares 63,786 (-59.3%) Est. Cost $50.29 Unrealized —

IEMG ISHARES INC 0.2%

Value $6.122M (-41.8%) Shares 73,898 (-51.0%) Est. Cost $56.10 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.737M (-60.9%) Shares 27,192 (-61.0%) Est. Cost $100.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $60.19M (+7.6%) Shares 80,585 (-6.3%) Est. Cost $450.70 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $8.718M (+83.8%) Shares 12,058 (-13.1%) Est. Cost $187.95 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $8.605M (+83.3%) Shares 19,859 (-9.6%) Est. Cost $94.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $9.127M (-29.9%) Shares 78,226 (-12.1%) Est. Cost $53.48 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $16.23M (-19.1%) Shares 44,071 (-5.5%) Est. Cost $194.80 Unrealized —

IEFA ISHARES TR 0.2%

Value $8.872M (-29.4%) Shares 91,857 (-33.8%) Est. Cost $73.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $16.49M (+27.9%) Shares 86,544 (-10.8%) Est. Cost $148.98 Unrealized —

INTC INTEL CORP 0.1%

Value $5.14M (+202.8%) Shares 36,815 (-4.3%) Est. Cost $34.33 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $10.95M (-23.9%) Shares 80,117 (-5.5%) Est. Cost $89.94 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $16.66M (-16.3%) Shares 220,618 (-2.3%) Est. Cost $48.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $20.49M (+15.9%) Shares 252,822 (-2.4%) Est. Cost $58.36 Unrealized —

SUB ISHARES TR 0.0%

Value $682K (-80.1%) Shares 6,409 (-80.1%) Est. Cost $105.37 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $2.451M (-52.4%) Shares 57,898 (-62.5%) Est. Cost $32.98 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $8.497M (-22.4%) Shares 158,908 (-1.2%) Est. Cost $32.91 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $682K (-77.7%) Shares 32,119 (-78.5%) Est. Cost $20.19 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $4.592M (+102.5%) Shares 57,590 (-4.2%) Est. Cost $11.38 Unrealized —

IJH ISHARES TR 0.5%

Value $21.55M (-9.7%) Shares 279,409 (-20.9%) Est. Cost $71.73 Unrealized —

META META PLATFORMS INC 0.5%

Value $20.36M (-9.6%) Shares 36,147 (-8.2%) Est. Cost $393.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $8.645M (+27.5%) Shares 30,272 (-7.1%) Est. Cost $140.60 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.206M (-30.5%) Shares 70,411 (-30.4%) Est. Cost $59.63 Unrealized —

ABBV ABBVIE INC 0.4%

Value $14.09M (+14.0%) Shares 55,986 (-1.5%) Est. Cost $112.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.923M (-17.7%) Shares 187,124 (-2.4%) Est. Cost $36.19 Unrealized —

T AT&T INC 0.1%

Value $2.782M (-37.5%) Shares 134,386 (-12.5%) Est. Cost $15.00 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $71.09M (-2.3%) Shares 298,285 (-14.6%) Est. Cost $153.92 Unrealized —

IJR ISHARES TR 0.5%

Value $20.02M (-7.6%) Shares 135,003 (-22.5%) Est. Cost $104.46 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $331K (-83.0%) Shares 2,090 (-86.3%) Est. Cost $119.84 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $398K (-80.1%) Shares 25,820 (-75.9%) Est. Cost $22.30 Unrealized —

IJT ISHARES TR 0.2%

Value $9.092M (+21.1%) Shares 50,908 (-1.9%) Est. Cost $131.70 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.116M (-58.5%) Shares 21,325 (-58.8%) Est. Cost $52.51 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $633K (-71.1%) Shares 35,470 (-71.6%) Est. Cost $17.09 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $4.466M (-25.7%) Shares 88,367 (-25.9%) Est. Cost $50.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $14.94M (+11.4%) Shares 507,745 (-2.9%) Est. Cost $35.56 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.717M (+124.1%) Shares 2,815 (-9.0%) Est. Cost $102.70 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $3.114M (-32.6%) Shares 174,163 (-33.1%) Est. Cost $17.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.786M (-20.5%) Shares 107,937 (-26.8%) Est. Cost $40.36 Unrealized —

TSLA TESLA INC 0.4%

Value $17.09M (+9.4%) Shares 40,640 (-3.3%) Est. Cost $272.52 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $586K (-70.9%) Shares 17,435 (-60.7%) Est. Cost $39.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $576K (-71.2%) Shares 6,260 (-71.2%) Est. Cost $90.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.86M (-42.8%) Shares 7,142 (-45.7%) Est. Cost $126.30 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $6.416M (-17.6%) Shares 187,215 (-19.5%) Est. Cost $30.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.288M (+34.6%) Shares 12,723 (-12.4%) Est. Cost $395.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.954M (-31.2%) Shares 5,800 (-7.8%) Est. Cost $456.42 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.38M (-48.8%) Shares 37,565 (-43.1%) Est. Cost $20.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $11.65M (+12.6%) Shares 41,417 (-3.0%) Est. Cost $178.45 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.353M (-48.9%) Shares 4,780 (-45.5%) Est. Cost $193.16 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $15.43M (+8.9%) Shares 70,802 (-2.0%) Est. Cost $148.76 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $49.2M (+2.6%) Shares 71,642 (-10.7%) Est. Cost $431.68 Unrealized —

NKE NIKE INC 0.0%

Value $668K (-64.9%) Shares 16,277 (-54.9%) Est. Cost $82.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $984K (-55.6%) Shares 9,186 (-54.1%) Est. Cost $82.48 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $7.431M (+19.5%) Shares 119,635 (-3.6%) Est. Cost $40.23 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $453K (-72.7%) Shares 2,391 (-71.7%) Est. Cost $190.39 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.449M (-31.2%) Shares 49,197 (-31.2%) Est. Cost $49.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $12.46M (+9.7%) Shares 58,565 (-1.1%) Est. Cost $164.03 Unrealized —

FLOT ISHARES TR 0.4%

Value $14.64M (-6.9%) Shares 286,822 (-7.1%) Est. Cost $50.92 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $4.319M (+33.7%) Shares 14,267 (-40.1%) Est. Cost $144.65 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.768M (-37.4%) Shares 13,992 (-31.0%) Est. Cost $82.94 Unrealized —

OEF ISHARES TR 0.0%

Value $1.902M (-35.5%) Shares 5,198 (-43.9%) Est. Cost $254.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.076M (-16.3%) Shares 14,019 (-18.7%) Est. Cost $253.43 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $2.204M (-30.9%) Shares 43,743 (-31.0%) Est. Cost $50.12 Unrealized —

CDE COEUR MNG INC 0.0%

Value $170K (-85.3%) Shares 10,392 (-83.1%) Est. Cost $22.32 Unrealized —

IVE ISHARES TR 0.5%

Value $21.8M (-4.3%) Shares 96,026 (-11.0%) Est. Cost $164.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $779K (-55.2%) Shares 8,448 (-54.4%) Est. Cost $87.18 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $111M (-0.8%) Shares 552,864 (-13.6%) Est. Cost $95.80 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.209M (+71.3%) Shares 3,447 (-12.2%) Est. Cost $247.64 Unrealized —

FLRT PACER FDS TR 0.1%

Value $3.809M (-19.4%) Shares 81,681 (-20.0%) Est. Cost $47.55 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $483K (-65.5%) Shares 3,115 (-54.8%) Est. Cost $144.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.293M (-10.8%) Shares 129,123 (-10.5%) Est. Cost $56.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $10.14M (+9.3%) Shares 21,225 (-22.7%) Est. Cost $209.34 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $2.772M (-23.6%) Shares 35,883 (-30.4%) Est. Cost $60.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $3.514M (-19.5%) Shares 42,303 (-20.6%) Est. Cost $69.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $7.05M (-10.7%) Shares 44,434 (-17.5%) Est. Cost $136.11 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $276K (-75.2%) Shares 3,191 (-75.5%) Est. Cost $85.73 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $234K (-78.1%) Shares 13,802 (-72.3%) Est. Cost $17.77 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.847M (-22.6%) Shares 36,376 (-14.2%) Est. Cost $81.25 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.491M (+29.8%) Shares 18,891 (-9.5%) Est. Cost $135.85 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $12.61M (+6.7%) Shares 345,093 (-1.3%) Est. Cost $28.21 Unrealized —

IOO ISHARES TR 0.2%

Value $8.052M (+10.9%) Shares 58,948 (-1.8%) Est. Cost $82.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $17.63M (+4.6%) Shares 14,696 (-19.8%) Est. Cost $427.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.685M (-17.2%) Shares 7,234 (-1.8%) Est. Cost $351.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value $909K (-45.5%) Shares 9,732 (-36.9%) Est. Cost $65.26 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.188M (-15.3%) Shares 50,675 (-18.4%) Est. Cost $51.07 Unrealized —

IEF ISHARES TR 0.1%

Value $2.676M (-21.6%) Shares 28,294 (-20.8%) Est. Cost $95.62 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $700K (-51.1%) Shares 13,856 (-52.8%) Est. Cost $52.21 Unrealized —

EFV ISHARES TR 0.0%

Value $1.833M (-28.1%) Shares 23,945 (-30.1%) Est. Cost $55.38 Unrealized —

SHYG ISHARES TR 0.1%

Value $2.59M (-21.1%) Shares 61,071 (-21.3%) Est. Cost $42.87 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.151M (-11.8%) Shares 106,906 (-13.9%) Est. Cost $40.74 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.654M (+70.8%) Shares 67,527 (-10.3%) Est. Cost $7.54 Unrealized —

HD HOME DEPOT INC 0.3%

Value $12.4M (+5.8%) Shares 35,150 (-1.3%) Est. Cost $281.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $438K (-60.4%) Shares 3,610 (-67.3%) Est. Cost $96.12 Unrealized —

IYW ISHARES TR 0.2%

Value $6.653M (+11.0%) Shares 26,378 (-20.1%) Est. Cost $127.28 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.059M (-38.2%) Shares 20,889 (-37.9%) Est. Cost $51.00 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $3.908M (-14.4%) Shares 56,695 (-14.5%) Est. Cost $71.82 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.775M (-19.0%) Shares 36,778 (-1.5%) Est. Cost $52.97 Unrealized —

TLH ISHARES TR 0.0%

Value $1.066M (-37.7%) Shares 10,626 (-37.4%) Est. Cost $105.30 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.057M (+155.6%) Shares 2,188 (-42.0%) Est. Cost $79.01 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $8.514M (-6.9%) Shares 38,200 (-4.1%) Est. Cost $139.54 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.998M (-23.3%) Shares 51,764 (-10.5%) Est. Cost $27.59 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.343M (-12.0%) Shares 11,620 (-33.2%) Est. Cost $142.84 Unrealized —

LENS EA SERIES TRUST 0.1%

Value $2.625M (-18.2%) Shares 67,686 (-3.3%) Est. Cost $45.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $757K (-42.9%) Shares 14,973 (-43.6%) Est. Cost $50.20 Unrealized —

LQD ISHARES TR 0.9%

Value $36.64M (-1.5%) Shares 335,905 (-1.6%) Est. Cost $114.06 Unrealized —

ATI ATI INC 0.0%

Value $972K (-36.4%) Shares 4,934 (-53.1%) Est. Cost $131.64 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $896K (-38.3%) Shares 37,918 (-20.3%) Est. Cost $19.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.158M (-14.9%) Shares 7,940 (-1.3%) Est. Cost $354.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.233M (-30.7%) Shares 1,632 (-20.6%) Est. Cost $412.93 Unrealized —

QDPL PACER FDS TR 0.1%

Value $2.094M (-20.6%) Shares 46,463 (-29.3%) Est. Cost $38.23 Unrealized —

COHR COHERENT CORP 0.1%

Value $2.095M (+33.1%) Shares 5,310 (-19.6%) Est. Cost $163.63 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $2.122M (+32.6%) Shares 63,766 (-5.9%) Est. Cost $20.57 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.574M (+44.5%) Shares 42,189 (-8.0%) Est. Cost $34.31 Unrealized —

COWZ PACER FDS TR 0.4%

Value $14.3M (-3.3%) Shares 229,879 (-2.7%) Est. Cost $52.51 Unrealized —

QURE UNIQURE NV 0.0%

Value $755K (+173.4%) Shares 16,400 (-3.0%) Est. Cost $23.55 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.401M (-25.5%) Shares 27,001 (-23.9%) Est. Cost $44.23 Unrealized —

CCJ CAMECO CORP 0.0%

Value $526K (-47.6%) Shares 5,161 (-44.1%) Est. Cost $91.78 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.112M (+75.3%) Shares 3,904 (-9.3%) Est. Cost $147.47 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.893M (+33.1%) Shares 11,680 (-46.2%) Est. Cost $62.77 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $616K (-42.8%) Shares 4,549 (-44.2%) Est. Cost $115.19 Unrealized —

QQWZ PACER FDS TR 0.2%

Value $6.584M (+7.3%) Shares 223,852 (-4.0%) Est. Cost $24.51 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $2.204M (-16.9%) Shares 14,678 (-4.2%) Est. Cost $117.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $3.377M (-11.5%) Shares 28,795 (-17.8%) Est. Cost $144.42 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $7.193M (-5.8%) Shares 47,200 (-9.6%) Est. Cost $93.34 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.567M (-21.9%) Shares 39,939 (-40.7%) Est. Cost $31.38 Unrealized —

ITT ITT INC 0.0%

Value $1.27M (-25.6%) Shares 6,424 (-28.3%) Est. Cost $171.63 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $645K (-40.2%) Shares 6,274 (-45.8%) Est. Cost $83.65 Unrealized —

PSFF PACER FDS TR 0.2%

Value $8.068M (+5.7%) Shares 235,149 (-1.3%) Est. Cost $27.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $776K (-35.7%) Shares 3,247 (-23.7%) Est. Cost $182.11 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.534M (+38.8%) Shares 14,158 (-4.1%) Est. Cost $38.95 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.076M (-9.5%) Shares 76,188 (-9.0%) Est. Cost $53.73 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $6.166M (-6.4%) Shares 5,248 (-30.5%) Est. Cost $373.80 Unrealized —

APA APA CORPORATION 0.0%

Value $351K (-54.5%) Shares 10,762 (-40.7%) Est. Cost $26.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.546M (+13.3%) Shares 10,468 (-1.3%) Est. Cost $265.04 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $2.112M (-16.4%) Shares 182,577 (-12.0%) Est. Cost $13.62 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.302M (+21.9%) Shares 30,335 (-2.9%) Est. Cost $49.73 Unrealized —

IJK ISHARES TR 0.1%

Value $3.324M (+13.7%) Shares 28,292 (-2.6%) Est. Cost $89.84 Unrealized —

QUAL ISHARES TR 0.2%

Value $9.752M (+4.1%) Shares 44,442 (-9.0%) Est. Cost $141.98 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.109M (-25.8%) Shares 6,287 (-46.8%) Est. Cost $130.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.26M (-10.5%) Shares 45,177 (-10.8%) Est. Cost $68.68 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.432M (+36.6%) Shares 27,154 (-14.6%) Est. Cost $32.32 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $470K (-44.9%) Shares 12,302 (-35.7%) Est. Cost $22.10 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $375K (-50.4%) Shares 16,652 (-52.8%) Est. Cost $21.62 Unrealized —

ICVT ISHARES TR 0.0%

Value $567K (-39.9%) Shares 4,655 (-49.8%) Est. Cost $87.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.478M (-9.7%) Shares 71,822 (-10.4%) Est. Cost $50.15 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.012M (-26.6%) Shares 2,432 (-43.2%) Est. Cost $236.38 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.672M (-17.9%) Shares 31,832 (-18.2%) Est. Cost $44.60 Unrealized —

C CITIGROUP INC 0.1%

Value $2.004M (+21.7%) Shares 14,318 (-1.4%) Est. Cost $58.54 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.003M (+54.4%) Shares 57,230 (-2.6%) Est. Cost $6.14 Unrealized —

GCOW PACER FDS TR 0.0%

Value $257K (-57.5%) Shares 5,941 (-54.6%) Est. Cost $39.90 Unrealized —

BP BP PLC 0.0%

Value $944K (-26.5%) Shares 25,542 (-6.6%) Est. Cost $35.85 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $224K (-60.1%) Shares 1,880 (-67.7%) Est. Cost $82.47 Unrealized —

URA GLOBAL X FDS 0.0%

Value $400K (-45.7%) Shares 9,147 (-39.8%) Est. Cost $44.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.865M (+9.5%) Shares 46,154 (-1.8%) Est. Cost $58.53 Unrealized —

ACWX ISHARES TR 0.0%

Value $362K (-47.8%) Shares 4,763 (-53.0%) Est. Cost $65.01 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.623M (+24.7%) Shares 35,498 (-6.5%) Est. Cost $24.80 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.227M (+35.0%) Shares 19,214 (-1.2%) Est. Cost $37.95 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $223K (-58.5%) Shares 3,859 (-60.6%) Est. Cost $54.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $8.357M (-3.6%) Shares 184,324 (-2.4%) Est. Cost $54.75 Unrealized —

TBIL RBB FD INC 0.1%

Value $2.077M (-13.0%) Shares 41,648 (-13.0%) Est. Cost $50.01 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $152K (-66.8%) Shares 31,316 (-63.5%) Est. Cost $4.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $289K (-51.2%) Shares 5,946 (-34.8%) Est. Cost $50.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.394M (-6.4%) Shares 76,251 (-1.5%) Est. Cost $47.41 Unrealized —

IWO ISHARES TR 0.1%

Value $2.148M (+15.6%) Shares 5,452 (-7.9%) Est. Cost $257.75 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.452M (-10.6%) Shares 53,574 (-12.6%) Est. Cost $37.72 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $710K (-28.9%) Shares 9,269 (-34.8%) Est. Cost $61.96 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $931K (-23.4%) Shares 18,394 (-23.4%) Est. Cost $49.93 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.618M (+12.0%) Shares 48,455 (-1.4%) Est. Cost $44.70 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.584M (+21.5%) Shares 11,769 (-1.2%) Est. Cost $92.07 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $614K (-31.1%) Shares 8,843 (-32.5%) Est. Cost $49.59 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.221M (+28.6%) Shares 13,084 (-3.3%) Est. Cost $45.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $466K (-36.8%) Shares 2,596 (-36.5%) Est. Cost $123.73 Unrealized —

AVGO BROADCOM INC 0.6%

Value $24.22M (+1.1%) Shares 64,110 (-17.1%) Est. Cost $168.00 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $237K (-53.0%) Shares 5,193 (-53.6%) Est. Cost $36.97 Unrealized —

JBL JABIL INC 0.0%

Value $873K (-23.2%) Shares 2,264 (-47.1%) Est. Cost $189.41 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $487K (+117.7%) Shares 17,804 (-1.7%) Est. Cost $12.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.283M (+8.6%) Shares 30,418 (-1.7%) Est. Cost $99.48 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.306M (+23.7%) Shares 5,865 (-6.1%) Est. Cost $144.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.671M (-8.4%) Shares 43,615 (-18.4%) Est. Cost $45.00 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.113M (+13.1%) Shares 36,039 (-5.8%) Est. Cost $38.03 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.752M (+9.7%) Shares 8,985 (-7.9%) Est. Cost $240.48 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.868M (-11.3%) Shares 25,134 (-13.2%) Est. Cost $34.75 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.115M (+12.7%) Shares 1,067 (-21.6%) Est. Cost $825.10 Unrealized —

IEUR ISHARES TR 0.0%

Value $301K (-44.0%) Shares 4,011 (-47.6%) Est. Cost $64.35 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $2.09M (+12.6%) Shares 45,689 (-2.8%) Est. Cost $35.03 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $299K (-43.6%) Shares 2,214 (-25.0%) Est. Cost $114.55 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $767K (+42.1%) Shares 22,128 (-14.9%) Est. Cost $15.92 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $496K (+83.4%) Shares 4,424 (-2.3%) Est. Cost $43.78 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $541K (-29.2%) Shares 4,107 (-35.0%) Est. Cost $114.70 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $955K (+30.4%) Shares 9,519 (-9.9%) Est. Cost $98.00 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.508M (+16.8%) Shares 21,508 (-4.5%) Est. Cost $49.64 Unrealized —

WCPB NORTHERN LTS FD TR II 0.1%

Value $3.064M (-6.5%) Shares 120,884 (-6.8%) Est. Cost $25.46 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.908M (+12.5%) Shares 8,406 (-2.0%) Est. Cost $148.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.702M (-11.0%) Shares 17,667 (-11.0%) Est. Cost $111.51 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.6M (+15.1%) Shares 26,897 (-2.3%) Est. Cost $51.23 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $429K (-32.7%) Shares 28,712 (-14.9%) Est. Cost $17.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.235M (-14.4%) Shares 6,993 (-19.7%) Est. Cost $106.29 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $616K (-25.2%) Shares 6,271 (-8.6%) Est. Cost $65.88 Unrealized —

CSX CSX CORP 0.0%

Value $1.84M (+12.7%) Shares 38,710 (-2.7%) Est. Cost $32.96 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $452K (-31.3%) Shares 1,615 (-6.7%) Est. Cost $231.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.997M (-6.4%) Shares 59,256 (-6.3%) Est. Cost $50.36 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $548K (+58.6%) Shares 2,152 (-6.0%) Est. Cost $218.71 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $207K (-49.4%) Shares 1,751 (-54.9%) Est. Cost $78.67 Unrealized —

CION CION INVT CORP 0.0%

Value $1.247M (-13.9%) Shares 200,157 (-5.4%) Est. Cost $7.19 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.198M (-8.1%) Shares 9,827 (-23.4%) Est. Cost $164.25 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.547M (+5.7%) Shares 31,423 (-3.2%) Est. Cost $100.53 Unrealized —

IAT ISHARES TR 0.0%

Value $535K (-26.1%) Shares 8,598 (-36.1%) Est. Cost $49.50 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $352K (-34.9%) Shares 7,518 (-34.7%) Est. Cost $46.39 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $1.06M (-15.1%) Shares 35,514 (-24.1%) Est. Cost $28.95 Unrealized —

SLB SLB LIMITED 0.0%

Value $341K (-34.9%) Shares 7,309 (-28.1%) Est. Cost $43.14 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $208K (-45.7%) Shares 13,969 (-23.3%) Est. Cost $18.96 Unrealized —

SHEL SHELL PLC 0.0%

Value $724K (-19.4%) Shares 9,336 (-3.3%) Est. Cost $62.71 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $687K (+33.6%) Shares 12,388 (-7.1%) Est. Cost $28.58 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $826K (+25.9%) Shares 8,773 (-4.9%) Est. Cost $84.73 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $430K (-27.9%) Shares 26,579 (-7.5%) Est. Cost $14.79 Unrealized —

IBB ISHARES TR 0.0%

Value $1.529M (-9.7%) Shares 8,039 (-19.9%) Est. Cost $154.73 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $5.107M (+3.3%) Shares 75,088 (-11.6%) Est. Cost $53.58 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $785K (-17.0%) Shares 18,199 (-30.2%) Est. Cost $35.71 Unrealized —

TRFK PACER FDS TR 0.0%

Value $577K (+37.5%) Shares 5,410 (-19.8%) Est. Cost $65.33 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $311K (-33.6%) Shares 3,133 (-37.2%) Est. Cost $94.06 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $269K (-36.8%) Shares 9,818 (-3.8%) Est. Cost $42.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $6.927M (+2.3%) Shares 20,689 (-23.4%) Est. Cost $117.55 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $407K (-27.5%) Shares 11,581 (-12.5%) Est. Cost $28.36 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.583M (+10.8%) Shares 9,687 (-1.7%) Est. Cost $115.22 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.132M (+15.7%) Shares 10,498 (-1.8%) Est. Cost $71.70 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.128M (-11.3%) Shares 12,310 (-11.3%) Est. Cost $91.75 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $548K (-20.6%) Shares 7,032 (-7.2%) Est. Cost $63.42 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.948M (+7.8%) Shares 26,949 (-8.6%) Est. Cost $54.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.801M (-7.2%) Shares 37,888 (-1.1%) Est. Cost $30.64 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $750K (-15.7%) Shares 25,013 (-2.3%) Est. Cost $36.40 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $293K (-32.1%) Shares 2,002 (-18.9%) Est. Cost $217.13 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $486K (-22.1%) Shares 10,375 (-27.6%) Est. Cost $43.63 Unrealized —

COWG PACER FDS TR 0.0%

Value $979K (+16.3%) Shares 24,395 (-2.2%) Est. Cost $33.25 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $2.086M (+7.0%) Shares 14,259 (-6.1%) Est. Cost $107.92 Unrealized —

COR CENCORA INC 0.0%

Value $321K (-29.8%) Shares 1,133 (-22.1%) Est. Cost $162.78 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $982K (-11.9%) Shares 12,751 (-12.7%) Est. Cost $59.12 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $7.805M (-1.7%) Shares 233,265 (-1.4%) Est. Cost $32.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $5.852M (+2.3%) Shares 45,541 (-4.2%) Est. Cost $87.90 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $383K (-25.4%) Shares 5,778 (-22.2%) Est. Cost $22.67 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $449K (-22.3%) Shares 22,487 (-26.3%) Est. Cost $18.93 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $1.271M (+10.6%) Shares 16,308 (-1.5%) Est. Cost $54.50 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $210K (-36.6%) Shares 1,137 (-41.9%) Est. Cost $132.06 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.449M (-3.4%) Shares 54,839 (-9.7%) Est. Cost $46.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.137M (-2.8%) Shares 28,227 (-2.4%) Est. Cost $104.57 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $390K (+42.5%) Shares 23,201 (-2.4%) Est. Cost $15.86 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $642K (-15.3%) Shares 110,700 (-11.7%) Est. Cost $4.63 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $229K (-33.4%) Shares 27,003 (-2.3%) Est. Cost $5.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $474K (-19.5%) Shares 13,953 (-24.2%) Est. Cost $56.24 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.3M (+9.5%) Shares 47,034 (-5.5%) Est. Cost $24.73 Unrealized —

GSK GSK PLC 0.0%

Value $1.142M (-8.9%) Shares 21,781 (-4.1%) Est. Cost $37.17 Unrealized —

SMLF ISHARES TR 0.0%

Value $707K (-13.5%) Shares 7,933 (-26.7%) Est. Cost $67.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $10.75M (+1.0%) Shares 45,434 (-8.2%) Est. Cost $166.42 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $367K (+42.1%) Shares 595 (-9.3%) Est. Cost $349.30 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $775K (-12.2%) Shares 25,124 (-12.4%) Est. Cost $30.78 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.062M (+11.2%) Shares 6,870 (-1.4%) Est. Cost $80.35 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.778M (+6.3%) Shares 12,036 (-4.7%) Est. Cost $114.87 Unrealized —

CALF PACER FDS TR 0.0%

Value $896K (-10.4%) Shares 17,707 (-20.6%) Est. Cost $45.55 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.219M (+9.2%) Shares 15,085 (-8.6%) Est. Cost $65.13 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $429K (-19.3%) Shares 3,604 (-18.4%) Est. Cost $108.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $236K (-29.3%) Shares 7,000 (-35.2%) Est. Cost $53.48 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $2.114M (-4.4%) Shares 14,402 (-12.3%) Est. Cost $62.34 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $242K (-28.4%) Shares 22,700 (-9.3%) Est. Cost $10.53 Unrealized —

PSTG EVERPURE INC 0.0%

Value $471K (+25.5%) Shares 5,972 (-5.9%) Est. Cost $50.24 Unrealized —

CR CRANE COMPANY 0.0%

Value $514K (+22.5%) Shares 2,306 (-6.1%) Est. Cost $123.00 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $320K (-22.7%) Shares 8,098 (-9.8%) Est. Cost $33.01 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $733K (-11.4%) Shares 72,677 (-1.2%) Est. Cost $10.43 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $985K (+10.5%) Shares 11,112 (-9.1%) Est. Cost $58.14 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $715K (-11.5%) Shares 8,052 (-14.2%) Est. Cost $80.98 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.073M (-7.9%) Shares 17,653 (-14.3%) Est. Cost $48.83 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $305K (+42.5%) Shares 9,200 (-17.9%) Est. Cost $95.80 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $4.351M (+2.1%) Shares 105,872 (-11.6%) Est. Cost $33.98 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $105K (-46.1%) Shares 10,453 (-41.8%) Est. Cost $22.00 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $307K (-22.6%) Shares 5,828 (-7.1%) Est. Cost $50.17 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $429K (-17.0%) Shares 45,678 (-16.2%) Est. Cost $11.20 Unrealized —

KKR KKR & CO INC 0.0%

Value $407K (-17.6%) Shares 4,437 (-17.0%) Est. Cost $98.06 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $244K (-26.2%) Shares 322 (-17.4%) Est. Cost $504.71 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $320K (-20.6%) Shares 12,980 (-19.8%) Est. Cost $36.50 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $627K (-11.6%) Shares 96,940 (-6.2%) Est. Cost $8.64 Unrealized —

PTLC PACER FDS TR 0.0%

Value $998K (+9.0%) Shares 17,136 (-1.9%) Est. Cost $39.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.237M (-6.1%) Shares 63,065 (-6.1%) Est. Cost $19.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.24M (+7.0%) Shares 1,268 (-2.1%) Est. Cost $664.90 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $414K (+23.7%) Shares 60,677 (-25.3%) Est. Cost $5.39 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $484K (+19.4%) Shares 3,552 (-24.4%) Est. Cost $71.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $252K (-23.2%) Shares 1,438 (-8.9%) Est. Cost $160.63 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $529K (+16.5%) Shares 2,856 (-1.0%) Est. Cost $114.69 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $743K (+11.0%) Shares 10,840 (-2.6%) Est. Cost $51.94 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.118M (+7.0%) Shares 23,379 (-3.7%) Est. Cost $33.90 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $617K (-10.6%) Shares 17,452 (-10.3%) Est. Cost $28.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $349K (+26.5%) Shares 7,290 (-1.8%) Est. Cost $94.86 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $391K (+23.0%) Shares 287 (-1.4%) Est. Cost $1095.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.152M (-6.0%) Shares 5,413 (-4.3%) Est. Cost $192.38 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.019M (-6.6%) Shares 4,709 (-18.8%) Est. Cost $173.44 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $644K (-10.1%) Shares 12,354 (-18.7%) Est. Cost $27.29 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $274K (+35.5%) Shares 2,616 (-3.0%) Est. Cost $64.59 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $924K (-7.2%) Shares 45,359 (-7.0%) Est. Cost $20.38 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $1.626M (+4.6%) Shares 15,981 (-2.6%) Est. Cost $86.51 Unrealized —

DSI ISHARES TR 0.0%

Value $714K (-9.1%) Shares 5,017 (-22.6%) Est. Cost $99.63 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $516K (+15.7%) Shares 13,221 (-3.5%) Est. Cost $33.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.174M (-1.1%) Shares 103,437 (-10.5%) Est. Cost $42.77 Unrealized —

IYE ISHARES TR 0.0%

Value $326K (-17.5%) Shares 5,759 (-5.6%) Est. Cost $49.27 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $905K (-7.1%) Shares 2,676 (-2.8%) Est. Cost $477.63 Unrealized —

F FORD MTR CO 0.1%

Value $3.309M (-2.0%) Shares 238,084 (-18.7%) Est. Cost $10.14 Unrealized —

ISTB ISHARES TR 0.0%

Value $280K (-19.8%) Shares 5,813 (-19.4%) Est. Cost $48.81 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $338K (-16.9%) Shares 29,461 (-16.1%) Est. Cost $11.57 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $482K (-12.4%) Shares 21,184 (-12.2%) Est. Cost $9.22 Unrealized —

MBB ISHARES TR 0.0%

Value $1.218M (-5.3%) Shares 12,883 (-4.9%) Est. Cost $94.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.438M (-1.9%) Shares 46,829 (-1.6%) Est. Cost $75.79 Unrealized —

CPRT COPART INC 0.0%

Value $203K (-25.1%) Shares 7,191 (-11.8%) Est. Cost $47.35 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $453K (-13.0%) Shares 4,604 (-18.5%) Est. Cost $100.20 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $385K (-14.8%) Shares 6,231 (-19.4%) Est. Cost $37.44 Unrealized —

DVY ISHARES TR 0.1%

Value $3.217M (-2.0%) Shares 20,580 (-5.1%) Est. Cost $115.28 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $176K (+60.6%) Shares 12,652 (-5.6%) Est. Cost $15.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $220K (-22.4%) Shares 5,091 (-18.7%) Est. Cost $92.88 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.245M (+5.4%) Shares 114,189 (-3.1%) Est. Cost $10.32 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.552M (+4.2%) Shares 18,119 (-7.9%) Est. Cost $75.32 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $553K (+12.8%) Shares 4,186 (-4.1%) Est. Cost $72.09 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $420K (+17.4%) Shares 13,824 (-8.5%) Est. Cost $21.17 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $116K (-34.5%) Shares 21,367 (-6.9%) Est. Cost $11.24 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $514K (+13.5%) Shares 372 (-10.1%) Est. Cost $1104.63 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $932K (-6.1%) Shares 34,115 (-6.5%) Est. Cost $26.99 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $416K (-12.7%) Shares 8,714 (-16.7%) Est. Cost $41.49 Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.055M (+1.5%) Shares 2,038 (-32.6%) Est. Cost $991.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.547M (-3.6%) Shares 30,111 (-5.0%) Est. Cost $51.98 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $922K (+6.7%) Shares 19,394 (-1.8%) Est. Cost $39.90 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $214K (-21.1%) Shares 715 (-24.3%) Est. Cost $218.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $303K (-15.8%) Shares 9,088 (-2.8%) Est. Cost $58.61 Unrealized —

IDU ISHARES TR 0.0%

Value $971K (-5.4%) Shares 8,473 (-4.2%) Est. Cost $109.41 Unrealized —

IWN ISHARES TR 0.0%

Value $766K (+7.9%) Shares 3,461 (-7.6%) Est. Cost $152.38 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.241M (+4.5%) Shares 33,942 (-3.9%) Est. Cost $33.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $284K (-15.9%) Shares 619 (-11.2%) Est. Cost $459.43 Unrealized —

EOG EOG RES INC 0.0%

Value $230K (-18.7%) Shares 1,772 (-9.4%) Est. Cost $109.04 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.693M (+3.2%) Shares 13,775 (-7.0%) Est. Cost $115.56 Unrealized —

VSEC VSE CORP 0.0%

Value $213K (-19.7%) Shares 931 (-35.2%) Est. Cost $207.99 Unrealized —

EC ECOPETROL S A 0.0%

Value $200K (-20.0%) Shares 14,063 (-15.8%) Est. Cost $14.99 Unrealized —

RSBA TIDAL TRUST II 0.1%

Value $2.366M (-2.1%) Shares 112,369 (-3.4%) Est. Cost $20.78 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $417K (+13.3%) Shares 7,075 (-1.3%) Est. Cost $46.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $528K (+10.1%) Shares 2,220 (-4.4%) Est. Cost $130.00 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $463K (+11.6%) Shares 13,002 (-1.4%) Est. Cost $25.28 Unrealized —

SHV ISHARES TR 0.0%

Value $700K (-6.4%) Shares 6,347 (-6.4%) Est. Cost $110.52 Unrealized —

RS RELIANCE INC 0.0%

Value $279K (+20.1%) Shares 746 (-2.2%) Est. Cost $259.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $912K (+5.3%) Shares 13,352 (-4.7%) Est. Cost $48.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $232K (-16.2%) Shares 7,675 (-1.5%) Est. Cost $15.80 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $609K (-6.8%) Shares 32,208 (-6.7%) Est. Cost $18.90 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $871K (+5.3%) Shares 16,430 (-4.7%) Est. Cost $34.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $299K (-12.9%) Shares 1,795 (-9.3%) Est. Cost $197.23 Unrealized —

APP APPLOVIN CORP 0.0%

Value $866K (+5.3%) Shares 1,681 (-18.6%) Est. Cost $315.34 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $2.746M (+1.6%) Shares 37,212 (-3.1%) Est. Cost $62.81 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $202K (-17.7%) Shares 4,352 (-23.6%) Est. Cost $43.92 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $532K (+8.9%) Shares 8,525 (-2.0%) Est. Cost $56.05 Unrealized —

INFL LISTED FDS TR 0.0%

Value $453K (-8.5%) Shares 9,077 (-4.5%) Est. Cost $38.00 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $1.085M (+4.0%) Shares 31,357 (-1.5%) Est. Cost $30.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.654M (+1.1%) Shares 33,991 (-7.4%) Est. Cost $113.13 Unrealized —

INDA ISHARES TR 0.0%

Value $726K (-5.3%) Shares 14,697 (-10.2%) Est. Cost $52.72 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $559K (+7.9%) Shares 9,704 (-1.8%) Est. Cost $42.19 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $823K (-4.7%) Shares 39,814 (-4.9%) Est. Cost $20.64 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $927K (+4.6%) Shares 46,152 (-1.0%) Est. Cost $19.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $812K (-4.7%) Shares 4,263 (-5.2%) Est. Cost $198.63 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $280K (-12.6%) Shares 5,043 (-3.8%) Est. Cost $56.08 Unrealized —

USB US BANCORP 0.0%

Value $316K (+14.4%) Shares 5,231 (-1.5%) Est. Cost $38.88 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $762K (-5.0%) Shares 45,758 (-4.5%) Est. Cost $16.37 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $326K (+13.7%) Shares 9,259 (-1.6%) Est. Cost $30.50 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $892K (+4.6%) Shares 6,233 (-4.3%) Est. Cost $77.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $513K (+8.2%) Shares 1,033 (-2.7%) Est. Cost $324.32 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $312K (+14.0%) Shares 2,468 (-7.7%) Est. Cost $56.52 Unrealized —

TGT TARGET CORP 0.0%

Value $795K (+4.9%) Shares 6,083 (-2.7%) Est. Cost $115.84 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $917K (+4.2%) Shares 18,783 (-1.9%) Est. Cost $38.14 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.026M (-1.8%) Shares 46,569 (-1.4%) Est. Cost $30.85 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $558K (+7.0%) Shares 18,970 (-2.0%) Est. Cost $22.74 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $556K (+6.9%) Shares 39,771 (-3.3%) Est. Cost $9.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $702K (+5.3%) Shares 2,040 (-1.9%) Est. Cost $289.47 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $474K (-7.0%) Shares 12,611 (-7.9%) Est. Cost $19.23 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $283K (+13.7%) Shares 7,227 (-2.2%) Est. Cost $32.16 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $469K (+7.8%) Shares 6,608 (-1.0%) Est. Cost $50.64 Unrealized —

NNN NNN REIT INC 0.0%

Value $422K (+8.5%) Shares 9,073 (-2.0%) Est. Cost $42.46 Unrealized —

CTAS CINTAS CORP 0.0%

Value $289K (-10.3%) Shares 1,700 (-10.8%) Est. Cost $197.15 Unrealized —

WULF TERAWULF INC 0.0%

Value $609K (-5.1%) Shares 24,650 (-44.5%) Est. Cost $9.91 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $707K (-4.3%) Shares 15,309 (-8.6%) Est. Cost $37.86 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $881K (+3.7%) Shares 22,824 (-4.8%) Est. Cost $35.13 Unrealized —

UNM UNUM GROUP 0.0%

Value $251K (+14.4%) Shares 2,809 (-6.5%) Est. Cost $50.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.236M (+2.6%) Shares 4,569 (-1.3%) Est. Cost $201.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $336K (+10.3%) Shares 3,716 (-2.4%) Est. Cost $83.87 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $161K (+23.4%) Shares 13,148 (-14.3%) Est. Cost $10.24 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $1.155M (-2.5%) Shares 23,610 (-6.3%) Est. Cost $40.96 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $707K (-3.9%) Shares 3,320 (-1.2%) Est. Cost $178.90 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $180K (-13.9%) Shares 16,634 (-13.5%) Est. Cost $12.29 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $260K (+12.5%) Shares 3,756 (-6.3%) Est. Cost $43.17 Unrealized —

DOV DOVER CORP 0.0%

Value $501K (+6.0%) Shares 2,232 (-1.4%) Est. Cost $166.37 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $686K (+4.3%) Shares 12,634 (-4.6%) Est. Cost $33.66 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.039M (-2.6%) Shares 5,318 (-16.7%) Est. Cost $140.32 Unrealized —

OBIL RBB FD INC 0.0%

Value $290K (-8.6%) Shares 5,801 (-8.5%) Est. Cost $50.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $452K (+6.3%) Shares 1,834 (-10.1%) Est. Cost $141.22 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $738K (-3.4%) Shares 159,800 (-2.1%) Est. Cost $4.34 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $246K (+11.8%) Shares 4,021 (-3.0%) Est. Cost $47.83 Unrealized —

AFL AFLAC INC 0.0%

Value $1.047M (+2.5%) Shares 8,927 (-4.1%) Est. Cost $74.23 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $794K (+3.3%) Shares 50,369 (-3.3%) Est. Cost $14.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $511K (+5.1%) Shares 2,340 (-4.6%) Est. Cost $168.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $243K (+11.2%) Shares 1,494 (-2.3%) Est. Cost $135.64 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.034M (+2.4%) Shares 13,419 (-1.0%) Est. Cost $42.55 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $232K (+11.6%) Shares 8,955 (-4.8%) Est. Cost $20.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $283K (+9.3%) Shares 212 (-4.9%) Est. Cost $1325.33 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.105M (-2.1%) Shares 23,993 (-2.0%) Est. Cost $45.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.409M (-1.6%) Shares 12,070 (-2.4%) Est. Cost $77.71 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $234K (-8.8%) Shares 4,640 (-8.8%) Est. Cost $67.69 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $365K (+6.4%) Shares 1,566 (-16.8%) Est. Cost $127.47 Unrealized —

SNA SNAP ON INC 0.0%

Value $318K (+7.4%) Shares 790 (-3.1%) Est. Cost $246.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value $217K (-9.0%) Shares 6,280 (-4.1%) Est. Cost $25.58 Unrealized —

IYJ ISHARES TR 0.0%

Value $255K (+8.9%) Shares 1,528 (-3.6%) Est. Cost $142.34 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K (-5.1%) Shares 7,152 (-13.3%) Est. Cost $42.68 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $357K (+5.9%) Shares 7,216 (-1.2%) Est. Cost $38.36 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $391K (-4.9%) Shares 8,928 (-8.2%) Est. Cost $40.55 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $307K (+6.8%) Shares 798 (-11.2%) Est. Cost $262.52 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $493K (+4.0%) Shares 16,825 (-4.7%) Est. Cost $21.15 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $662K (+2.9%) Shares 12,340 (-6.3%) Est. Cost $30.85 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $945K (+2.0%) Shares 39,494 (-6.3%) Est. Cost $22.45 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $395K (+4.8%) Shares 6,094 (-5.0%) Est. Cost $47.48 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $405K (-4.3%) Shares 16,645 (-5.6%) Est. Cost $24.48 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.338M (+1.4%) Shares 6,193 (-14.0%) Est. Cost $168.77 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $56,799 (-23.8%) Shares 12,008 (-16.7%) Est. Cost $7.78 Unrealized —

SCZ ISHARES TR 0.0%

Value $235K (-6.9%) Shares 2,853 (-11.3%) Est. Cost $72.85 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $338K (+5.2%) Shares 5,670 (-3.0%) Est. Cost $59.99 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $276K (-5.6%) Shares 6,803 (-16.4%) Est. Cost $31.94 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $437K (-3.6%) Shares 27,345 (-9.9%) Est. Cost $17.62 Unrealized —

IWX ISHARES TR 0.0%

Value $304K (+5.6%) Shares 2,891 (-7.0%) Est. Cost $89.16 Unrealized —

ITB ISHARES TR 0.0%

Value $218K (+7.6%) Shares 2,083 (-6.7%) Est. Cost $106.94 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $525K (+3.0%) Shares 9,869 (-7.1%) Est. Cost $37.18 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $618K (-2.3%) Shares 3,305 (-1.5%) Est. Cost $154.53 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $498K (-2.8%) Shares 19,766 (-5.0%) Est. Cost $24.63 Unrealized —

PINS PINTEREST INC 0.0%

Value $263K (+5.4%) Shares 12,483 (-8.1%) Est. Cost $22.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $545K (+2.4%) Shares 5,947 (-4.8%) Est. Cost $75.25 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $826K (-1.4%) Shares 12,233 (-5.1%) Est. Cost $31.10 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $345K (+3.3%) Shares 13,802 (-4.9%) Est. Cost $22.08 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $571K (-1.8%) Shares 10,168 (-11.3%) Est. Cost $47.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $892K (-1.2%) Shares 927 (-1.2%) Est. Cost $992.10 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $321K (-3.1%) Shares 7,463 (-9.7%) Est. Cost $34.75 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $231K (+4.6%) Shares 6,334 (-4.5%) Est. Cost $33.18 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $709K (+1.4%) Shares 14,565 (-3.6%) Est. Cost $37.80 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.451M (+0.6%) Shares 9,536 (-3.5%) Est. Cost $112.53 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $45,372 (+24.1%) Shares 11,664 (-22.8%) Est. Cost $2.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $655K (+1.3%) Shares 14,884 (-6.1%) Est. Cost $41.36 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1,295 (-85.8%) Shares 16,400 (-68.9%) Est. Cost $5.04 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $207K (-3.6%) Shares 751 (-6.7%) Est. Cost $296.69 Unrealized —

HUBB HUBBELL INC 0.0%

Value $235K (+3.3%) Shares 450 (-3.0%) Est. Cost $318.74 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $713K (+1.1%) Shares 43,128 (-1.1%) Est. Cost $16.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $11.81M (+0.1%) Shares 165,795 (-10.0%) Est. Cost $48.90 Unrealized —

WPC WP CAREY INC 0.0%

Value $346K (+2.1%) Shares 4,840 (-2.9%) Est. Cost $64.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value $333K (-2.0%) Shares 3,932 (-3.2%) Est. Cost $33.22 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $230K (-2.9%) Shares 1,622 (-14.4%) Est. Cost $111.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $321K (+2.1%) Shares 971 (-6.1%) Est. Cost $141.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.691M (+0.4%) Shares 3,374 (-1.6%) Est. Cost $438.34 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $589K (+0.9%) Shares 3,201 (-1.3%) Est. Cost $138.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $212K (-2.3%) Shares 9,506 (-2.0%) Est. Cost $22.33 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $251K (+2.0%) Shares 2,898 (-7.4%) Est. Cost $82.86 Unrealized —

IYH ISHARES TR 0.0%

Value $1.408M (+0.3%) Shares 21,015 (-7.7%) Est. Cost $68.33 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $232K (-2.0%) Shares 29,611 (-15.2%) Est. Cost $5.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $364K (-1.2%) Shares 1,355 (-15.4%) Est. Cost $131.40 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $309K (+1.3%) Shares 6,966 (-6.7%) Est. Cost $35.80 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $204K (+1.9%) Shares 5,317 (-1.5%) Est. Cost $37.16 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $527K (+0.7%) Shares 8,944 (-8.8%) Est. Cost $41.47 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $225K (-1.6%) Shares 2,546 (-2.2%) Est. Cost $88.00 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $1.016M (-0.4%) Shares 20,725 (-1.4%) Est. Cost $47.34 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $289K (-1.2%) Shares 3,101 (-2.1%) Est. Cost $92.97 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $1.069M (-0.3%) Shares 18,428 (-1.7%) Est. Cost $55.58 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $220K (-1.6%) Shares 6,476 (-7.2%) Est. Cost $29.66 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $382K (+0.8%) Shares 7,262 (-8.7%) Est. Cost $39.54 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $538K (+0.5%) Shares 9,227 (-4.1%) Est. Cost $46.93 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $216K (+1.2%) Shares 1,369 (-11.8%) Est. Cost $137.09 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $478K (+0.5%) Shares 10,100 (-4.7%) Est. Cost $33.78 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $223K (-1.1%) Shares 6,240 (-10.7%) Est. Cost $32.32 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $717K (+0.3%) Shares 15,043 (-7.8%) Est. Cost $33.08 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K (-1.1%) Shares 2,529 (-1.2%) Est. Cost $81.12 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $237K (-0.8%) Shares 27,848 (-4.2%) Est. Cost $8.09 Unrealized —

NI NISOURCE INC 0.0%

Value $600K (+0.3%) Shares 12,625 (-1.6%) Est. Cost $23.98 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $257K (-0.6%) Shares 31,054 (-1.8%) Est. Cost $8.40 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $537K (+0.2%) Shares 22,866 (-6.5%) Est. Cost $20.05 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $538K (-0.2%) Shares 5,553 (-4.8%) Est. Cost $73.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	25,156 (-20.4%)	$29.04M (+171.9%)	0.7%	$141.67	—	COM	595112103
IVV	ISHARES TR	282,773 (-5.3%)	$212M (+8.6%)	5.3%	$424.29	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	38,503 (-2.9%)	$22.37M (+177.2%)	0.6%	$152.05	—	COM	007903107
AAPL	APPLE INC	579,763 (-5.2%)	$168M (+8.0%)	4.2%	$149.18	—	COM	037833100
IVW	ISHARES TR	427,683 (-1.1%)	$58.82M (+20.3%)	1.5%	$83.59	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	105,579 (-43.8%)	$10.45M (-43.9%)	0.3%	$103.72	—	CORE US AGGBD ET	464287226
GARP	ISHARES TR	6,121 (-95.3%)	$505K (-93.9%)	0.0%	$63.97	—	MSCI US GARP ETF	46436E403
SECT	NORTHERN LTS FD TR IV	9,611 (-92.7%)	$693K (-91.3%)	0.0%	$52.53	—	MAIN SECTR ROTN	66538H591
USMV	ISHARES TR	78,604 (-49.8%)	$7.582M (-47.8%)	0.2%	$74.36	—	MSCI USA MIN ETF	46429B697
MUB	ISHARES TR	36,079 (-60.2%)	$3.883M (-59.6%)	0.1%	$110.15	—	NATIONAL MUN ETF	464288414
BOND	PIMCO ETF TR	3,728 (-93.5%)	$344K (-93.5%)	0.0%	$92.40	—	ACTIVE BD ETF	72201R775
ILCV	ISHARES TR	2,187 (-95.9%)	$221K (-95.5%)	0.0%	$93.14	—	MORNINGSTAR VALU	464288109
XHLF	BONDBLOXX ETF TRUST	63,786 (-59.3%)	$3.208M (-59.4%)	0.1%	$50.29	—	BLOOMBERG SIX MN	09789C788
IEMG	ISHARES INC	73,898 (-51.0%)	$6.122M (-41.8%)	0.2%	$56.10	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	27,192 (-61.0%)	$2.737M (-60.9%)	0.1%	$100.68	—	0-3 MTH TREASURY	46436E718
SPY	STATE STR SPDR S&P 500 ETF T	80,585 (-6.3%)	$60.19M (+7.6%)	1.5%	$450.70	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	12,058 (-13.1%)	$8.718M (+83.8%)	0.2%	$187.95	—	COM	038222105
LRCX	LAM RESEARCH CORP	19,859 (-9.6%)	$8.605M (+83.3%)	0.2%	$94.67	—	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	78,226 (-12.1%)	$9.127M (-29.9%)	0.2%	$53.48	—	CL A	69608A108
GLD	SPDR GOLD TR	44,071 (-5.5%)	$16.23M (-19.1%)	0.4%	$194.80	—	GOLD SHS	78463V107
IEFA	ISHARES TR	91,857 (-33.8%)	$8.872M (-29.4%)	0.2%	$73.80	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	86,544 (-10.8%)	$16.49M (+27.9%)	0.4%	$148.98	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	36,815 (-4.3%)	$5.14M (+202.8%)	0.1%	$34.33	—	COM	458140100
XOM	EXXON MOBIL CORP	80,117 (-5.5%)	$10.95M (-23.9%)	0.3%	$89.94	—	COM	30231G102
IAU	ISHARES GOLD TR	220,618 (-2.3%)	$16.66M (-16.3%)	0.4%	$48.28	—	ISHARES NEW	464285204
RDVY	FIRST TR EXCHANGE TRADED FD	252,822 (-2.4%)	$20.49M (+15.9%)	0.5%	$58.36	—	RISNG DIVD ACHIV	33738R506
SUB	ISHARES TR	6,409 (-80.1%)	$682K (-80.1%)	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
CGGO	CAPITAL GROUP GBL GROWTH EQT	57,898 (-62.5%)	$2.451M (-52.4%)	0.1%	$32.98	—	SHS CREAT UNIT	14020X104
SLV	ISHARES SILVER TR	158,908 (-1.2%)	$8.497M (-22.4%)	0.2%	$32.91	—	ISHARES	46428Q109
DDFL	INNOVATOR ETFS TRUST	32,119 (-78.5%)	$682K (-77.7%)	0.0%	$20.19	—	EQUITY DUAL DIRT	45784N536
LQDA	LIQUIDIA CORPORATION	57,590 (-4.2%)	$4.592M (+102.5%)	0.1%	$11.38	—	COM NEW	53635D202
IJH	ISHARES TR	279,409 (-20.9%)	$21.55M (-9.7%)	0.5%	$71.73	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	36,147 (-8.2%)	$20.36M (-9.6%)	0.5%	$393.35	—	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	30,272 (-7.1%)	$8.645M (+27.5%)	0.2%	$140.60	—	MSCI INFO TECH I	316092808
FTSM	FIRST TR EXCHANGE-TRADED FD	70,411 (-30.4%)	$4.206M (-30.5%)	0.1%	$59.63	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	55,986 (-1.5%)	$14.09M (+14.0%)	0.4%	$112.74	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	187,124 (-2.4%)	$7.923M (-17.7%)	0.2%	$36.19	—	COM	92343V104
T	AT&T INC	134,386 (-12.5%)	$2.782M (-37.5%)	0.1%	$15.00	—	COM	00206R102
AMZN	AMAZON COM INC	298,285 (-14.6%)	$71.09M (-2.3%)	1.8%	$153.92	—	COM	023135106
IJR	ISHARES TR	135,003 (-22.5%)	$20.02M (-7.6%)	0.5%	$104.46	—	CORE S&P SCP ETF	464287804
XBI	SPDR SERIES TRUST	2,090 (-86.3%)	$331K (-83.0%)	0.0%	$119.84	—	ST STR SP BIOT	78464A870
HL	HECLA MINING COMPANY	25,820 (-75.9%)	$398K (-80.1%)	0.0%	$22.30	—	COM	422704106
IJT	ISHARES TR	50,908 (-1.9%)	$9.092M (+21.1%)	0.2%	$131.70	—	S&P SML 600 GWT	464287887
BINC	BLACKROCK ETF TRUST II	21,325 (-58.8%)	$1.116M (-58.5%)	0.0%	$52.51	—	ISHA FLEX IN ETF	092528603
PFXF	VANECK ETF TRUST	35,470 (-71.6%)	$633K (-71.1%)	0.0%	$17.09	—	PREFERRED SECURT	92189F429
JAAA	JANUS DETROIT STR TR	88,367 (-25.9%)	$4.466M (-25.7%)	0.1%	$50.68	—	HENDRSON AAA CL	47103U845
SCHX	SCHWAB STRATEGIC TR	507,745 (-2.9%)	$14.94M (+11.4%)	0.4%	$35.56	—	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,815 (-9.0%)	$2.717M (+124.1%)	0.1%	$102.70	—	ORD SHS	G7997R103
FPE	FIRST TR EXCH TRADED FD III	174,163 (-33.1%)	$3.114M (-32.6%)	0.1%	$17.58	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	107,937 (-26.8%)	$5.786M (-20.5%)	0.1%	$40.36	—	ST STR FINL ETF	81369Y605
TSLA	TESLA INC	40,640 (-3.3%)	$17.09M (+9.4%)	0.4%	$272.52	—	COM	88160R101
GFI	GOLD FIELDS LTD	17,435 (-60.7%)	$586K (-70.9%)	0.0%	$39.89	—	SPONSORED ADR	38059T106
ORLY	OREILLY AUTOMOTIVE INC	6,260 (-71.2%)	$576K (-71.2%)	0.0%	$90.09	—	COM	67103H107
VLO	VALERO ENERGY CORP	7,142 (-45.7%)	$1.86M (-42.8%)	0.0%	$126.30	—	COM	91913Y100
BALT	INNOVATOR ETFS TRUST	187,215 (-19.5%)	$6.416M (-17.6%)	0.2%	$30.01	—	DEFINED WLT SHLD	45783Y855
UNH	UNITEDHEALTH GROUP INC	12,723 (-12.4%)	$5.288M (+34.6%)	0.1%	$395.86	—	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	5,800 (-7.8%)	$2.954M (-31.2%)	0.1%	$456.42	—	COM	666807102
B	BARRICK MNG CORP	37,565 (-43.1%)	$1.38M (-48.8%)	0.0%	$20.49	—	COM SHS	06849F108
IBM	INTERNATIONAL BUSINESS MACHS	41,417 (-3.0%)	$11.65M (+12.6%)	0.3%	$178.45	—	COM	459200101
IDCC	INTERDIGITAL INC	4,780 (-45.5%)	$1.353M (-48.9%)	0.0%	$193.16	—	COM	45867G101
VTV	VANGUARD INDEX FDS	70,802 (-2.0%)	$15.43M (+8.9%)	0.4%	$148.76	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	71,642 (-10.7%)	$49.2M (+2.6%)	1.2%	$431.68	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	16,277 (-54.9%)	$668K (-64.9%)	0.0%	$82.73	—	CL B	654106103
XLC	SELECT SECTOR SPDR TR	9,186 (-54.1%)	$984K (-55.6%)	0.0%	$82.48	—	ST STR SVC ETF	81369Y852
FBCG	FIDELITY COVINGTON TRUST	119,635 (-3.6%)	$7.431M (+19.5%)	0.2%	$40.23	—	BLUE CHIP GRWTH	316092352
AZN	ASTRAZENECA PLC	2,391 (-71.7%)	$453K (-72.7%)	0.0%	$190.39	—	ORD	G0593M107
LMBS	FIRST TR EXCHANGE-TRADED FD	49,197 (-31.2%)	$2.449M (-31.2%)	0.1%	$49.30	—	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	58,565 (-1.1%)	$12.46M (+9.7%)	0.3%	$164.03	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	286,822 (-7.1%)	$14.64M (-6.9%)	0.4%	$50.92	—	FLTG RATE NT ETF	46429B655
BE	BLOOM ENERGY CORP	14,267 (-40.1%)	$4.319M (+33.7%)	0.1%	$144.65	—	COM CL A	093712107
GILD	GILEAD SCIENCES INC	13,992 (-31.0%)	$1.768M (-37.4%)	0.0%	$82.94	—	COM	375558103
OEF	ISHARES TR	5,198 (-43.9%)	$1.902M (-35.5%)	0.0%	$254.79	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	14,019 (-18.7%)	$5.076M (-16.3%)	0.1%	$253.43	—	COM	031162100
MEAR	ISHARES U S ETF TR	43,743 (-31.0%)	$2.204M (-30.9%)	0.1%	$50.12	—	SHOR MAT MUN ETF	46431W838
CDE	COEUR MNG INC	10,392 (-83.1%)	$170K (-85.3%)	0.0%	$22.32	—	COM NEW	192108504
IVE	ISHARES TR	96,026 (-11.0%)	$21.8M (-4.3%)	0.5%	$164.73	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	8,448 (-54.4%)	$779K (-55.2%)	0.0%	$87.18	—	COM	808513105
NVDA	NVIDIA CORPORATION	552,864 (-13.6%)	$111M (-0.8%)	2.8%	$95.80	—	COM	67066G104
SOXX	ISHARES TR	3,447 (-12.2%)	$2.209M (+71.3%)	0.1%	$247.64	—	ISHARES SEMICDTR	464287523
FLRT	PACER FDS TR	81,681 (-20.0%)	$3.809M (-19.4%)	0.1%	$47.55	—	ARIST HIGH ETF	69374H428
AEM	AGNICO EAGLE MINES LTD	3,115 (-54.8%)	$483K (-65.5%)	0.0%	$144.36	—	COM	008474108
JEPI	J P MORGAN EXCHANGE TRADED F	129,123 (-10.5%)	$7.293M (-10.8%)	0.2%	$56.60	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MANUFAC	21,225 (-22.7%)	$10.14M (+9.3%)	0.3%	$209.34	—	SPONSORED ADS	874039100
FHLC	FIDELITY COVINGTON TRUST	35,883 (-30.4%)	$2.772M (-23.6%)	0.1%	$60.91	—	MSCI HLTH CARE I	316092600
XLP	SELECT SECTOR SPDR TR	42,303 (-20.6%)	$3.514M (-19.5%)	0.1%	$69.62	—	ST STR STAPL ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	44,434 (-17.5%)	$7.05M (-10.7%)	0.2%	$136.11	—	ST STR CARE ETF	81369Y209
HYGH	ISHARES U S ETF TR	3,191 (-75.5%)	$276K (-75.2%)	0.0%	$85.73	—	IT RT HDG HGYL	46431W606
AG	FIRST MAJESTIC SILVER CORP	13,802 (-72.3%)	$234K (-78.1%)	0.0%	$17.77	—	COM	32076V103
MDT	MEDTRONIC PLC	36,376 (-14.2%)	$2.847M (-22.6%)	0.1%	$81.25	—	SHS	G5960L103
QCOM	QUALCOMM INC	18,891 (-9.5%)	$3.491M (+29.8%)	0.1%	$135.85	—	COM	747525103
BUFR	FIRST TR EXCHNG TRADED FD VI	345,093 (-1.3%)	$12.61M (+6.7%)	0.3%	$28.21	—	FT LADD BUFF ETF	33740F755
IOO	ISHARES TR	58,948 (-1.8%)	$8.052M (+10.9%)	0.2%	$82.56	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	14,696 (-19.8%)	$17.63M (+4.6%)	0.4%	$427.21	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	7,234 (-1.8%)	$3.685M (-17.2%)	0.1%	$351.38	—	COM	539830109
NEM	NEWMONT CORP	9,732 (-36.9%)	$909K (-45.5%)	0.0%	$65.26	—	COM	651639106
WFC	WELLS FARGO & CO	50,675 (-18.4%)	$4.188M (-15.3%)	0.1%	$51.07	—	COM	949746101
IEF	ISHARES TR	28,294 (-20.8%)	$2.676M (-21.6%)	0.1%	$95.62	—	7-10 YR TRSY BD	464287440
KNG	FIRST TR EXCHANGE-TRADED FD	13,856 (-52.8%)	$700K (-51.1%)	0.0%	$52.21	—	FT VEST S&P 500	33739Q705
EFV	ISHARES TR	23,945 (-30.1%)	$1.833M (-28.1%)	0.0%	$55.38	—	EAFE VALUE ETF	464288877
SHYG	ISHARES TR	61,071 (-21.3%)	$2.59M (-21.1%)	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
FVD	FIRST TR EXCHANGE-TRADED FD	106,906 (-13.9%)	$5.151M (-11.8%)	0.1%	$40.74	—	SHS	33734H106
CIFR	CIPHER DIGITAL INC	67,527 (-10.3%)	$1.654M (+70.8%)	0.0%	$7.54	—	COM	17253J106
HD	HOME DEPOT INC	35,150 (-1.3%)	$12.4M (+5.8%)	0.3%	$281.99	—	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	3,610 (-67.3%)	$438K (-60.4%)	0.0%	$96.12	—	VNG RUS2000IDX	92206C664
IYW	ISHARES TR	26,378 (-20.1%)	$6.653M (+11.0%)	0.2%	$127.28	—	U.S. TECH ETF	464287721
JMTG	J P MORGAN EXCHANGE TRADED F	20,889 (-37.9%)	$1.059M (-38.2%)	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
BLV	VANGUARD BD INDEX FDS	56,695 (-14.5%)	$3.908M (-14.4%)	0.1%	$71.82	—	LONG TERM BOND	921937793
GDX	VANECK ETF TRUST	36,778 (-1.5%)	$2.775M (-19.0%)	0.1%	$52.97	—	GOLD MINERS ETF	92189F106
TLH	ISHARES TR	10,626 (-37.4%)	$1.066M (-37.7%)	0.0%	$105.30	—	10-20 YR TRS ETF	464288653
ALAB	ASTERA LABS INC	2,188 (-42.0%)	$1.057M (+155.6%)	0.0%	$79.01	—	COM	04626A103
WM	WASTE MGMT INC DEL	38,200 (-4.1%)	$8.514M (-6.9%)	0.2%	$139.54	—	COM	94106L109
OUNZ	VANECK MERK GOLD ETF	51,764 (-10.5%)	$1.998M (-23.3%)	0.1%	$27.59	—	GOLD SHS	921078101
GE	GE AEROSPACE	11,620 (-33.2%)	$4.343M (-12.0%)	0.1%	$142.84	—	COM NEW	369604301
LENS	EA SERIES TRUST	67,686 (-3.3%)	$2.625M (-18.2%)	0.1%	$45.83	—	SARMA THEMA ETF	02072Q796
VTEB	VANGUARD MUN BD FDS	14,973 (-43.6%)	$757K (-42.9%)	0.0%	$50.20	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	335,905 (-1.6%)	$36.64M (-1.5%)	0.9%	$114.06	—	IBOXX INV CP ETF	464287242
ATI	ATI INC	4,934 (-53.1%)	$972K (-36.4%)	0.0%	$131.64	—	COM	01741R102
KGC	KINROSS GOLD CORP	37,918 (-20.3%)	$896K (-38.3%)	0.0%	$19.18	—	COM	496902404
ISRG	INTUITIVE SURGICAL INC	7,940 (-1.3%)	$3.158M (-14.9%)	0.1%	$354.18	—	COM NEW	46120E602
MCK	MCKESSON CORP	1,632 (-20.6%)	$1.233M (-30.7%)	0.0%	$412.93	—	COM	58155Q103
QDPL	PACER FDS TR	46,463 (-29.3%)	$2.094M (-20.6%)	0.1%	$38.23	—	METAURUS CAP 400	69374H436
COHR	COHERENT CORP	5,310 (-19.6%)	$2.095M (+33.1%)	0.1%	$163.63	—	COM	19247G107
BEN	FRANKLIN RESOURCES INC	63,766 (-5.9%)	$2.122M (+32.6%)	0.1%	$20.57	—	COM	354613101
APLD	APPLIED DIGITAL CORP	42,189 (-8.0%)	$1.574M (+44.5%)	0.0%	$34.31	—	COM NEW	038169207
COWZ	PACER FDS TR	229,879 (-2.7%)	$14.3M (-3.3%)	0.4%	$52.51	—	US CASH COWS 100	69374H881
QURE	UNIQURE NV	16,400 (-3.0%)	$755K (+173.4%)	0.0%	$23.55	—	SHS	N90064101
MAIN	MAIN STR CAP CORP	27,001 (-23.9%)	$1.401M (-25.5%)	0.0%	$44.23	—	COM	56035L104
CCJ	CAMECO CORP	5,161 (-44.1%)	$526K (-47.6%)	0.0%	$91.78	—	COM	13321L108
FTXL	FIRST TR EXCHANGE TRADED FD	3,904 (-9.3%)	$1.112M (+75.3%)	0.0%	$147.47	—	NASDQ SEMCNDTR	33738R811
FLEX	FLEX LTD	11,680 (-46.2%)	$1.893M (+33.1%)	0.0%	$62.77	—	ORD	Y2573F102
PLD	PROLOGIS INC.	4,549 (-44.2%)	$616K (-42.8%)	0.0%	$115.19	—	COM	74340W103
QQWZ	PACER FDS TR	223,852 (-4.0%)	$6.584M (+7.3%)	0.2%	$24.51	—	PACER CASH COWZ	69374H246
VDE	VANGUARD WORLD FD	14,678 (-4.2%)	$2.204M (-16.9%)	0.1%	$117.83	—	ENERGY ETF	92204A306
XLY	SELECT SECTOR SPDR TR	28,795 (-17.8%)	$3.377M (-11.5%)	0.1%	$144.42	—	ST STR DISCR ETF	81369Y407
DTE	DTE ENERGY CO	47,200 (-9.6%)	$7.193M (-5.8%)	0.2%	$93.34	—	COM	233331107
ILDR	FIRST TR EXCHNG TRADED FD VI	39,939 (-40.7%)	$1.567M (-21.9%)	0.0%	$31.38	—	INNOVATION LEAD	33740F565
ITT	ITT INC	6,424 (-28.3%)	$1.27M (-25.6%)	0.0%	$171.63	—	COM	45073V108
FDIS	FIDELITY COVINGTON TRUST	6,274 (-45.8%)	$645K (-40.2%)	0.0%	$83.65	—	MSCI CONSM DIS	316092204
PSFF	PACER FDS TR	235,149 (-1.3%)	$8.068M (+5.7%)	0.2%	$27.49	—	SWAN SOS FD OF	69374H568
LNG	CHENIERE ENERGY INC	3,247 (-23.7%)	$776K (-35.7%)	0.0%	$182.11	—	COM NEW	16411R208
BFH	BREAD FINANCIAL HOLDINGS INC	14,158 (-4.1%)	$1.534M (+38.8%)	0.0%	$38.95	—	COM	018581108
JBND	J P MORGAN EXCHANGE TRADED F	76,188 (-9.0%)	$4.076M (-9.5%)	0.1%	$53.73	—	ACTIVE BOND ETF	46654Q716
GEV	GE VERNOVA INC	5,248 (-30.5%)	$6.166M (-6.4%)	0.2%	$373.80	—	COM	36828A101
APA	APA CORPORATION	10,762 (-40.7%)	$351K (-54.5%)	0.0%	$26.52	—	COM	03743Q108
VONE	VANGUARD SCOTTSDALE FDS	10,468 (-1.3%)	$3.546M (+13.3%)	0.1%	$265.04	—	VNG RUS1000IDX	92206C730
MSIF	MSC INCOME FUND INC	182,577 (-12.0%)	$2.112M (-16.4%)	0.1%	$13.62	—	COM	55374X208
FV	FIRST TR EXCHANGE TRADED FD	30,335 (-2.9%)	$2.302M (+21.9%)	0.1%	$49.73	—	DORSEY WRT 5 ETF	33738R605
IJK	ISHARES TR	28,292 (-2.6%)	$3.324M (+13.7%)	0.1%	$89.84	—	S&P MC 400GR ETF	464287606
QUAL	ISHARES TR	44,442 (-9.0%)	$9.752M (+4.1%)	0.2%	$141.98	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP	6,287 (-46.8%)	$1.109M (-25.8%)	0.0%	$130.54	—	CL A	032095101
UBER	UBER TECHNOLOGIES INC	45,177 (-10.8%)	$3.26M (-10.5%)	0.1%	$68.68	—	COM	90353T100
BAI	BLACKROCK ETF TRUST	27,154 (-14.6%)	$1.432M (+36.6%)	0.0%	$32.32	—	ISHA I IN TE ETF	09290C780
SGOL	ETFS GOLD TR	12,302 (-35.7%)	$470K (-44.9%)	0.0%	$22.10	—	PHYSCL GOLD SHS	00326A104
DDFO	INNOVATOR ETFS TRUST	16,652 (-52.8%)	$375K (-50.4%)	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
ICVT	ISHARES TR	4,655 (-49.8%)	$567K (-39.9%)	0.0%	$87.21	—	CONV BD ETF	46435G102
BNDX	VANGUARD CHARLOTTE FDS	71,822 (-10.4%)	$3.478M (-9.7%)	0.1%	$50.15	—	TOTAL INT BD ETF	92203J407
MTZ	MASTEC INC	2,432 (-43.2%)	$1.012M (-26.6%)	0.0%	$236.38	—	COM	576323109
FSTA	FIDELITY COVINGTON TRUST	31,832 (-18.2%)	$1.672M (-17.9%)	0.0%	$44.60	—	CONSMR STAPLES	316092303
C	CITIGROUP INC	14,318 (-1.4%)	$2.004M (+21.7%)	0.1%	$58.54	—	COM NEW	172967424
PBI	PITNEY BOWES INC	57,230 (-2.6%)	$1.003M (+54.4%)	0.0%	$6.14	—	COM	724479100
GCOW	PACER FDS TR	5,941 (-54.6%)	$257K (-57.5%)	0.0%	$39.90	—	GLOBL CASH ETF	69374H709
BP	BP PLC	25,542 (-6.6%)	$944K (-26.5%)	0.0%	$35.85	—	SPONSORED ADR	055622104
SLYG	SPDR SERIES TRUST	1,880 (-67.7%)	$224K (-60.1%)	0.0%	$82.47	—	ST STR SP600GRWO	78464A201
URA	GLOBAL X FDS	9,147 (-39.8%)	$400K (-45.7%)	0.0%	$44.59	—	GLOBAL X URANIUM	37954Y871
VEU	VANGUARD INTL EQUITY INDEX F	46,154 (-1.8%)	$3.865M (+9.5%)	0.1%	$58.53	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	4,763 (-53.0%)	$362K (-47.8%)	0.0%	$65.01	—	MSCI ACWI EX US	464288240
IREN	IREN LIMITED	35,498 (-6.5%)	$1.623M (+24.7%)	0.0%	$24.80	—	ORDINARY SHARES	Q4982L109
RPG	INVESCO EXCHANGE TRADED FD T	19,214 (-1.2%)	$1.227M (+35.0%)	0.0%	$37.95	—	S&P500 PUR GWT	46137V266
FLQM	FRANKLIN TEMPLETON ETF TR	3,859 (-60.6%)	$223K (-58.5%)	0.0%	$54.86	—	US MID CP MLTFCT	35473P884
XLU	SELECT SECTOR SPDR TR	184,324 (-2.4%)	$8.357M (-3.6%)	0.2%	$54.75	—	ST STR UTIL ETF	81369Y886
TBIL	RBB FD INC	41,648 (-13.0%)	$2.077M (-13.0%)	0.1%	$50.01	—	F/M US TREASURY	74933W452
—	GAMCO GLOBAL GOLD NAT RES &	31,316 (-63.5%)	$152K (-66.8%)	0.0%	$4.03	—	COM SH BEN INT	36465A109
OXY	OCCIDENTAL PETE CORP	5,946 (-34.8%)	$289K (-51.2%)	0.0%	$50.21	—	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	76,251 (-1.5%)	$4.394M (-6.4%)	0.1%	$47.41	—	COM	110122108
IWO	ISHARES TR	5,452 (-7.9%)	$2.148M (+15.6%)	0.1%	$257.75	—	RUS 2000 GRW ETF	464287648
MISL	FIRST TR EXCHANGE-TRADED FD	53,574 (-12.6%)	$2.452M (-10.6%)	0.1%	$37.72	—	INDXX AEROSPACE	33733E831
FNCL	FIDELITY COVINGTON TRUST	9,269 (-34.8%)	$710K (-28.9%)	0.0%	$61.96	—	MSCI FINLS IDX	316092501
USTB	VICTORY PORTFOLIOS II	18,394 (-23.4%)	$931K (-23.4%)	0.0%	$49.93	—	SHORT TRM BD ETF	92647N535
PRF	INVESCO EXCHANGE TRADED FD T	48,455 (-1.4%)	$2.618M (+12.0%)	0.1%	$44.70	—	RAFI US 1000 ETF	46137V613
SKYY	FIRST TR EXCHANGE-TRADED FD	11,769 (-1.2%)	$1.584M (+21.5%)	0.0%	$92.07	—	CLOUD COMPUTING	33734X192
FCOM	FIDELITY COVINGTON TRUST	8,843 (-32.5%)	$614K (-31.1%)	0.0%	$49.59	—	MSCI COMMNTN SVC	316092873
ECPG	ENCORE CAP GROUP INC	13,084 (-3.3%)	$1.221M (+28.6%)	0.0%	$45.51	—	COM	292554102
DLR	DIGITAL RLTY TR INC	2,596 (-36.5%)	$466K (-36.8%)	0.0%	$123.73	—	COM	253868103
AVGO	BROADCOM INC	64,110 (-17.1%)	$24.22M (+1.1%)	0.6%	$168.00	—	COM	11135F101
UNFI	UNITED NAT FOODS INC	5,193 (-53.6%)	$237K (-53.0%)	0.0%	$36.97	—	COM	911163103
JBL	JABIL INC	2,264 (-47.1%)	$873K (-23.2%)	0.0%	$189.41	—	COM	466313103
RIOT	RIOT PLATFORMS INC	17,804 (-1.7%)	$487K (+117.7%)	0.0%	$12.78	—	COM	767292105
PRU	PRUDENTIAL FINL INC	30,418 (-1.7%)	$3.283M (+8.6%)	0.1%	$99.48	—	COM	744320102
NUE	NUCOR CORP	5,865 (-6.1%)	$1.306M (+23.7%)	0.0%	$144.81	—	COM	670346105
XLG	INVESCO EXCHANGE TRADED FD T	43,615 (-18.4%)	$2.671M (-8.4%)	0.1%	$45.00	—	S&P 500 TOP 50	46137V233
JVAL	J P MORGAN EXCHANGE TRADED F	36,039 (-5.8%)	$2.113M (+13.1%)	0.1%	$38.03	—	US VALUE FACTR	46641Q753
VOT	VANGUARD INDEX FDS	8,985 (-7.9%)	$2.752M (+9.7%)	0.1%	$240.48	—	MCAP GR IDXVIP	922908538
WMB	WILLIAMS COS INC	25,134 (-13.2%)	$1.868M (-11.3%)	0.0%	$34.75	—	COM	969457100
FIX	COMFORT SYS USA INC	1,067 (-21.6%)	$2.115M (+12.7%)	0.1%	$825.10	—	COM	199908104
IEUR	ISHARES TR	4,011 (-47.6%)	$301K (-44.0%)	0.0%	$64.35	—	CORE MSCI EURO	46434V738
VFLO	VICTORY PORTFOLIOS II	45,689 (-2.8%)	$2.09M (+12.6%)	0.1%	$35.03	—	SHS FR CA FL ETF	92647X830
ALB	ALBEMARLE CORP	2,214 (-25.0%)	$299K (-43.6%)	0.0%	$114.55	—	COM	012653101
HIMS	HIMS & HERS HEALTH INC	22,128 (-14.9%)	$767K (+42.1%)	0.0%	$15.92	—	COM CL A	433000106
SOXQ	INVESCO EXCH TRADED FD TR II	4,424 (-2.3%)	$496K (+83.4%)	0.0%	$43.78	—	INVESCO PHLX SM	46138G615
VFH	VANGUARD WORLD FD	4,107 (-35.0%)	$541K (-29.2%)	0.0%	$114.70	—	FINANCIALS ETF	92204A405
HOOD	ROBINHOOD MKTS INC	9,519 (-9.9%)	$955K (+30.4%)	0.0%	$98.00	—	COM CL A	770700102
PSC	PRINCIPAL EXCHANGE TRADED FD	21,508 (-4.5%)	$1.508M (+16.8%)	0.0%	$49.64	—	PRIN U S SMALL	74255Y607
WCPB	NORTHERN LTS FD TR II	120,884 (-6.8%)	$3.064M (-6.5%)	0.1%	$25.46	—	WEITZ CORE PLUS	664925880
WELL	WELLTOWER INC	8,406 (-2.0%)	$1.908M (+12.5%)	0.0%	$148.48	—	COM	95040Q104
DIS	DISNEY WALT CO	17,667 (-11.0%)	$1.702M (-11.0%)	0.0%	$111.51	—	COM	254687106
RWJ	INVESCO EXCH TRADED FD TR II	26,897 (-2.3%)	$1.6M (+15.1%)	0.0%	$51.23	—	S&P SMALLCAP 600	46138G664
PLTM	GRANITESHARES PLATINUM TR	28,712 (-14.9%)	$429K (-32.7%)	0.0%	$17.32	—	SHS BEN INT	38748T103
PPA	INVESCO EXCHANGE TRADED FD T	6,993 (-19.7%)	$1.235M (-14.4%)	0.0%	$106.29	—	AEROSPACE DEFN	46137V100
GDXJ	VANECK ETF TRUST	6,271 (-8.6%)	$616K (-25.2%)	0.0%	$65.88	—	JUNIOR GOLD MINE	92189F791
CSX	CSX CORP	38,710 (-2.7%)	$1.84M (+12.7%)	0.0%	$32.96	—	COM	126408103
HII	HUNTINGTON INGALLS INDS INC	1,615 (-6.7%)	$452K (-31.3%)	0.0%	$231.78	—	COM	446413106
JPST	J P MORGAN EXCHANGE TRADED F	59,256 (-6.3%)	$2.997M (-6.4%)	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
SNOW	SNOWFLAKE INC	2,152 (-6.0%)	$548K (+58.6%)	0.0%	$218.71	—	COM SHS	833445109
QGRO	AMERICAN CENTY ETF TR	1,751 (-54.9%)	$207K (-49.4%)	0.0%	$78.67	—	US QUALITY GROW	025072307
CION	CION INVT CORP	200,157 (-5.4%)	$1.247M (-13.9%)	0.0%	$7.19	—	COM	17259U204
SPG	SIMON PPTY GROUP INC NEW	9,827 (-23.4%)	$2.198M (-8.1%)	0.1%	$164.25	—	COM	828806109
XMHQ	INVESCO EXCHANGE TRADED FD T	31,423 (-3.2%)	$3.547M (+5.7%)	0.1%	$100.53	—	S&P MDCP QUALITY	46137V472
IAT	ISHARES TR	8,598 (-36.1%)	$535K (-26.1%)	0.0%	$49.50	—	US REGNL BKS ETF	464288778
UITB	VICTORY PORTFOLIOS II	7,518 (-34.7%)	$352K (-34.9%)	0.0%	$46.39	—	CORE BD ETF	92647N527
QDVO	AMPLIFY ETF TR	35,514 (-24.1%)	$1.06M (-15.1%)	0.0%	$28.95	—	CWP GRO INC ETF	032108524
SLB	SLB LIMITED	7,309 (-28.1%)	$341K (-34.9%)	0.0%	$43.14	—	COM STK	806857108
CRK	COMSTOCK RES INC	13,969 (-23.3%)	$208K (-45.7%)	0.0%	$18.96	—	COM	205768302
SHEL	SHELL PLC	9,336 (-3.3%)	$724K (-19.4%)	0.0%	$62.71	—	SPON ADS	780259305
AIFD	TCW ETF TRUST	12,388 (-7.1%)	$687K (+33.6%)	0.0%	$28.58	—	ARTIF INTEL ETF	29287L502
SWK	STANLEY BLACK & DECKER INC	8,773 (-4.9%)	$826K (+25.9%)	0.0%	$84.73	—	COM	854502101
PBR	PETROLEO BRASILEIRO S A	26,579 (-7.5%)	$430K (-27.9%)	0.0%	$14.79	—	SPONSORED ADR	71654V408
IBB	ISHARES TR	8,039 (-19.9%)	$1.529M (-9.7%)	0.0%	$154.73	—	ISHARES BIOTECH	464287556
DYNF	BLACKROCK ETF TRUST	75,088 (-11.6%)	$5.107M (+3.3%)	0.1%	$53.58	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	18,199 (-30.2%)	$785K (-17.0%)	0.0%	$35.71	—	ISHA US THEM ETF	09290C806
TRFK	PACER FDS TR	5,410 (-19.8%)	$577K (+37.5%)	0.0%	$65.33	—	DATA & DIGI REVO	69374H386
BBCA	J P MORGAN EXCHANGE TRADED F	3,133 (-37.2%)	$311K (-33.6%)	0.0%	$94.06	—	BETA CDA ETF NEW	46641Q225
DOW	DOW HLDGS INC	9,818 (-3.8%)	$269K (-36.8%)	0.0%	$42.85	—	COM	260557103
VRT	VERTIV HOLDINGS CO	20,689 (-23.4%)	$6.927M (+2.3%)	0.2%	$117.55	—	COM CL A	92537N108
AR	ANTERO RESOURCES CORP	11,581 (-12.5%)	$407K (-27.5%)	0.0%	$28.36	—	COM	03674X106
MGV	VANGUARD WORLD FD	9,687 (-1.7%)	$1.583M (+10.8%)	0.0%	$115.22	—	MEGA CAP VAL ETF	921910840
CWB	SPDR SERIES TRUST	10,498 (-1.8%)	$1.132M (+15.7%)	0.0%	$71.70	—	ST STR CONV ETF	78464A359
BIL	SPDR SERIES TRUST	12,310 (-11.3%)	$1.128M (-11.3%)	0.0%	$91.75	—	ST STR BLO 1 ETF	78468R663
TTE	TOTALENERGIES SE	7,032 (-7.2%)	$548K (-20.6%)	0.0%	$63.42	—	ACT	F92124100
JQUA	J P MORGAN EXCHANGE TRADED F	26,949 (-8.6%)	$1.948M (+7.8%)	0.0%	$54.36	—	US QUALTY FCTR	46641Q761
FE	FIRSTENERGY CORP	37,888 (-1.1%)	$1.801M (-7.2%)	0.0%	$30.64	—	COM	337932107
TFPM	TRIPLE FLAG PRECIOUS METAL	25,013 (-2.3%)	$750K (-15.7%)	0.0%	$36.40	—	COM	89679M104
COIN	COINBASE GLOBAL INC	2,002 (-18.9%)	$293K (-32.1%)	0.0%	$217.13	—	COM CL A	19260Q107
DAUG	FIRST TR EXCHNG TRADED FD VI	10,375 (-27.6%)	$486K (-22.1%)	0.0%	$43.63	—	FT VEST U.S.	33740F854
COWG	PACER FDS TR	24,395 (-2.2%)	$979K (+16.3%)	0.0%	$33.25	—	US LRG CP CASH	69374H360
RWK	INVESCO EXCH TRADED FD TR II	14,259 (-6.1%)	$2.086M (+7.0%)	0.1%	$107.92	—	S&P MDCP 400 REV	46138G672
COR	CENCORA INC	1,133 (-22.1%)	$321K (-29.8%)	0.0%	$162.78	—	COM	03073E105
COPX	GLOBAL X FDS	12,751 (-12.7%)	$982K (-11.9%)	0.0%	$59.12	—	GLOBAL X COPPER	37954Y830
SPIB	SPDR SERIES TRUST	233,265 (-1.4%)	$7.805M (-1.7%)	0.2%	$32.95	—	ST INTER BD ETF	78464A375
MRK	MERCK & CO INC	45,541 (-4.2%)	$5.852M (+2.3%)	0.1%	$87.90	—	COM	58933Y105
FTI	TECHNIPFMC PLC	5,778 (-22.2%)	$383K (-25.4%)	0.0%	$22.67	—	COM	G87110105
DDFF	INNOVATOR ETFS TRUST	22,487 (-26.3%)	$449K (-22.3%)	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
FVAL	FIDELITY COVINGTON TRUST	16,308 (-1.5%)	$1.271M (+10.6%)	0.0%	$54.50	—	VLU FACTOR ETF	316092782
DGT	SPDR SERIES TRUST	1,137 (-41.9%)	$210K (-36.6%)	0.0%	$132.06	—	ST STR GLB DOW	78464A706
FCX	FREEPORT MCMORAN INC	54,839 (-9.7%)	$3.449M (-3.4%)	0.1%	$46.82	—	CL B	35671D857
ORCL	ORACLE CORP	28,227 (-2.4%)	$4.137M (-2.8%)	0.1%	$104.57	—	COM	68389X105
APLE	APPLE HOSPITALITY REIT INC	23,201 (-2.4%)	$390K (+42.5%)	0.0%	$15.86	—	COM NEW	03784Y200
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	110,700 (-11.7%)	$642K (-15.3%)	0.0%	$4.63	—	COM CL A	30049H102
SBSW	SIBANYE STILLWATER LTD	27,003 (-2.3%)	$229K (-33.4%)	0.0%	$5.52	—	SPONSORED ADR	82575P107
CMG	CHIPOTLE MEXICAN GRILL INC	13,953 (-24.2%)	$474K (-19.5%)	0.0%	$56.24	—	COM	169656105
GRNY	TIDAL TRUST I	47,034 (-5.5%)	$1.3M (+9.5%)	0.0%	$24.73	—	FUND GRAN US ETF	886364231
GSK	GSK PLC	21,781 (-4.1%)	$1.142M (-8.9%)	0.0%	$37.17	—	SPONSORED ADR	37733W204
SMLF	ISHARES TR	7,933 (-26.7%)	$707K (-13.5%)	0.0%	$67.39	—	US SML CAP EQT	46434V290
VIG	VANGUARD SPECIALIZED FUNDS	45,434 (-8.2%)	$10.75M (+1.0%)	0.3%	$166.42	—	DIV APP ETF	921908844
CRS	CARPENTER TECHNOLOGY CORP	595 (-9.3%)	$367K (+42.1%)	0.0%	$349.30	—	COM	144285103
FLRN	SPDR SERIES TRUST	25,124 (-12.4%)	$775K (-12.2%)	0.0%	$30.78	—	ST STR RATE ETF	78468R200
CFR	CULLEN FROST BANKERS INC	6,870 (-1.4%)	$1.062M (+11.2%)	0.0%	$80.35	—	COM	229899109
IJJ	ISHARES TR	12,036 (-4.7%)	$1.778M (+6.3%)	0.0%	$114.87	—	S&P MC 400VL ETF	464287705
CALF	PACER FDS TR	17,707 (-20.6%)	$896K (-10.4%)	0.0%	$45.55	—	US SM CAP CA ETF	69374H857
ARKK	ARK ETF TR	15,085 (-8.6%)	$1.219M (+9.2%)	0.0%	$65.13	—	INNOVATION ETF	00214Q104
NXT	NEXTPOWER INC	3,604 (-18.4%)	$429K (-19.3%)	0.0%	$108.82	—	CLASS A COM	65290E101
PLTR	PALANTIR TECHNOLOGIES INC	7,000 (-35.2%)	$236K (-29.3%)	0.0%	$53.48	—	PUT	69608A108
DTM	DT MIDSTREAM INC	14,402 (-12.3%)	$2.114M (-4.4%)	0.1%	$62.34	—	COMMON STOCK	23345M107
UEC	URANIUM ENERGY CORP	22,700 (-9.3%)	$242K (-28.4%)	0.0%	$10.53	—	COM	916896103
PSTG	EVERPURE INC	5,972 (-5.9%)	$471K (+25.5%)	0.0%	$50.24	—	CL A	74624M102
CR	CRANE COMPANY	2,306 (-6.1%)	$514K (+22.5%)	0.0%	$123.00	—	COMMON STOCK	224408104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,098 (-9.8%)	$320K (-22.7%)	0.0%	$33.01	—	UNIT	38150K103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	72,677 (-1.2%)	$733K (-11.4%)	0.0%	$10.43	—	COM NEW	03761U502
PTNQ	PACER FDS TR	11,112 (-9.1%)	$985K (+10.5%)	0.0%	$58.14	—	TRENDPILOT 100	69374H303
POWA	INVESCO EXCH TRD SLF IDX FD	8,052 (-14.2%)	$715K (-11.5%)	0.0%	$80.98	—	BLOO PRI PWR ETF	46138J775
SPYV	SPDR SERIES TRUST	17,653 (-14.3%)	$1.073M (-7.9%)	0.0%	$48.83	—	ST STR P500VAL	78464A508
NVDA	NVIDIA CORPORATION	9,200 (-17.9%)	$305K (+42.5%)	0.0%	$95.80	—	CALL	67066G104
TCAF	T ROWE PRICE EXCHANGE-TRADED	105,872 (-11.6%)	$4.351M (+2.1%)	0.1%	$33.98	—	CAP APPRECIATION	87283Q867
SMR	NUSCALE PWR CORP	10,453 (-41.8%)	$105K (-46.1%)	0.0%	$22.00	—	CL A COM	67079K100
URNM	SPROTT FDS TR	5,828 (-7.1%)	$307K (-22.6%)	0.0%	$50.17	—	URANI MINER ETF	85208P303
RITM	RITHM CAPITAL CORP	45,678 (-16.2%)	$429K (-17.0%)	0.0%	$11.20	—	COM NEW	64828T201
KKR	KKR & CO INC	4,437 (-17.0%)	$407K (-17.6%)	0.0%	$98.06	—	COM	48251W104
ESLT	ELBIT SYS LTD	322 (-17.4%)	$244K (-26.2%)	0.0%	$504.71	—	ORD	M3760D101
SCHR	SCHWAB STRATEGIC TR	12,980 (-19.8%)	$320K (-20.6%)	0.0%	$36.50	—	INT-TRM U.S TRES	808524854
SOUN	SOUNDHOUND AI INC	96,940 (-6.2%)	$627K (-11.6%)	0.0%	$8.64	—	CLASS A COM	836100107
PTLC	PACER FDS TR	17,136 (-1.9%)	$998K (+9.0%)	0.0%	$39.40	—	TRENDP US LAR CP	69374H105
BSCR	INVESCO EXCH TRD SLF IDX FD	63,065 (-6.1%)	$1.237M (-6.1%)	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
PH	PARKER-HANNIFIN CORP	1,268 (-2.1%)	$1.24M (+7.0%)	0.0%	$664.90	—	COM	701094104
AUR	AURORA INNOVATION INC	60,677 (-25.3%)	$414K (+23.7%)	0.0%	$5.39	—	CLASS A COM	051774107
PTF	INVESCO EXCHANGE TRADED FD T	3,552 (-24.4%)	$484K (+19.4%)	0.0%	$71.28	—	DORSEY WRGT TECH	46137V811
HSY	HERSHEY CO	1,438 (-8.9%)	$252K (-23.2%)	0.0%	$160.63	—	COM	427866108
CINF	CINCINNATI FINL CORP	2,856 (-1.0%)	$529K (+16.5%)	0.0%	$114.69	—	COM	172062101
OMFL	INVESCO EXCH TRD SLF IDX FD	10,840 (-2.6%)	$743K (+11.0%)	0.0%	$51.94	—	RUSL 1000 DYNM	46138J619
BNOV	INNOVATOR ETFS TRUST	23,379 (-3.7%)	$1.118M (+7.0%)	0.0%	$33.90	—	US EQTY BUF NOV	45782C581
LNC	LINCOLN NATL CORP IND	17,452 (-10.3%)	$617K (-10.6%)	0.0%	$28.34	—	COM	534187109
NVO	NOVO-NORDISK A S	7,290 (-1.8%)	$349K (+26.5%)	0.0%	$94.86	—	ADR	670100205
GWW	WW GRAINGER INC	287 (-1.4%)	$391K (+23.0%)	0.0%	$1095.80	—	COM	384802104
ROST	ROSS STORES INC	5,413 (-4.3%)	$1.152M (-6.0%)	0.0%	$192.38	—	COM	778296103
FCFS	FIRSTCASH HOLDINGS INC	4,709 (-18.8%)	$1.019M (-6.6%)	0.0%	$173.44	—	COM	33768G107
AHR	AMERICAN HEALTHCARE REIT INC	12,354 (-18.7%)	$644K (-10.1%)	0.0%	$27.29	—	COM SHS	398182303
HACK	AMPLIFY ETF TR	2,616 (-3.0%)	$274K (+35.5%)	0.0%	$64.59	—	AMPLIFY CYBERSEC	032108664
BSCS	INVESCO EXCH TRD SLF IDX FD	45,359 (-7.0%)	$924K (-7.2%)	0.0%	$20.38	—	INVSCO BLSH 28	46138J643
WTV	WISDOMTREE TR	15,981 (-2.6%)	$1.626M (+4.6%)	0.0%	$86.51	—	US VALUE FD	97717W547
DSI	ISHARES TR	5,017 (-22.6%)	$714K (-9.1%)	0.0%	$99.63	—	ESG MSCI KLD ETF	464288570
VKTX	VIKING THERAPEUTICS INC	13,221 (-3.5%)	$516K (+15.7%)	0.0%	$33.66	—	COM	92686J106
VWO	VANGUARD INTL EQUITY INDEX F	103,437 (-10.5%)	$6.174M (-1.1%)	0.2%	$42.77	—	FTSE EMR MKT ETF	922042858
IYE	ISHARES TR	5,759 (-5.6%)	$326K (-17.5%)	0.0%	$49.27	—	U.S. ENERGY ETF	464287796
ROP	ROPER TECHNOLOGIES INC	2,676 (-2.8%)	$905K (-7.1%)	0.0%	$477.63	—	COM	776696106
F	FORD MTR CO	238,084 (-18.7%)	$3.309M (-2.0%)	0.1%	$10.14	—	COM	345370860
ISTB	ISHARES TR	5,813 (-19.4%)	$280K (-19.8%)	0.0%	$48.81	—	CORE 1 5 YR USD	46432F859
—	ENERGY TRANSFER L P	29,461 (-16.1%)	$338K (-16.9%)	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
AM	ANTERO MIDSTREAM CORP	21,184 (-12.2%)	$482K (-12.4%)	0.0%	$9.22	—	COM	03676B102
MBB	ISHARES TR	12,883 (-4.9%)	$1.218M (-5.3%)	0.0%	$94.25	—	MBS ETF	464288588
BND	VANGUARD BD INDEX FDS	46,829 (-1.6%)	$3.438M (-1.9%)	0.1%	$75.79	—	TOTAL BND MRKT	921937835
CPRT	COPART INC	7,191 (-11.8%)	$203K (-25.1%)	0.0%	$47.35	—	COM	217204106
PAYX	PAYCHEX INC	4,604 (-18.5%)	$453K (-13.0%)	0.0%	$100.20	—	COM	704326107
BTI	BRITISH AMERN TOB PLC	6,231 (-19.4%)	$385K (-14.8%)	0.0%	$37.44	—	SPONSORED ADR	110448107
DVY	ISHARES TR	20,580 (-5.1%)	$3.217M (-2.0%)	0.1%	$115.28	—	SELECT DIVID ETF	464287168
MARA	MARA HOLDINGS INC	12,652 (-5.6%)	$176K (+60.6%)	0.0%	$15.06	—	COM	565788106
PYPL	PAYPAL HLDGS INC	5,091 (-18.7%)	$220K (-22.4%)	0.0%	$92.88	—	COM	70450Y103
AGNC	AGNC INVT CORP	114,189 (-3.1%)	$1.245M (+5.4%)	0.0%	$10.32	—	COM	00123Q104
SPGM	SPDR INDEX SHS FDS	18,119 (-7.9%)	$1.552M (+4.2%)	0.0%	$75.32	—	ST STR MSCI GLB	78463X475
ARKQ	ARK ETF TR	4,186 (-4.1%)	$553K (+12.8%)	0.0%	$72.09	—	AUTNMUS TECHNLGY	00214Q203
SILA	SILA REALTY TRUST INC	13,824 (-8.5%)	$420K (+17.4%)	0.0%	$21.17	—	COMMON STOCK	146280508
ABR	ARBOR REALTY TRUST INC	21,367 (-6.9%)	$116K (-34.5%)	0.0%	$11.24	—	COM	038923108
MPWR	MONOLITHIC PWR SYS INC	372 (-10.1%)	$514K (+13.5%)	0.0%	$1104.63	—	COM	609839105
CGMS	CAPITAL GRP FIXED INCM ETF T	34,115 (-6.5%)	$932K (-6.1%)	0.0%	$26.99	—	US MULTI-SECTOR	14020Y300
SPYD	SPDR SERIES TRUST	8,714 (-16.7%)	$416K (-12.7%)	0.0%	$41.49	—	ST STR SP500DIV	78468R788
ASML	ASML HLDG NV	2,038 (-32.6%)	$4.055M (+1.5%)	0.1%	$991.49	—	N Y REGISTRY SHS	N07059210
FMB	FIRST TR EXCH TRADED FD III	30,111 (-5.0%)	$1.547M (-3.6%)	0.0%	$51.98	—	MANAGD MUN ETF	33739N108
OUSM	ALPS ETF TR	19,394 (-1.8%)	$922K (+6.7%)	0.0%	$39.90	—	OSHARES US SMLCP	00162Q395
CLH	CLEAN HARBORS INC	715 (-24.3%)	$214K (-21.1%)	0.0%	$218.92	—	COM	184496107
IBIT	ISHARES BITCOIN TRUST ETF	9,088 (-2.8%)	$303K (-15.8%)	0.0%	$58.61	—	SHS BEN INT	46438F101
IDU	ISHARES TR	8,473 (-4.2%)	$971K (-5.4%)	0.0%	$109.41	—	U.S. UTILITS ETF	464287697
IWN	ISHARES TR	3,461 (-7.6%)	$766K (+7.9%)	0.0%	$152.38	—	RUS 2000 VAL ETF	464287630
DHDG	FIRST TR EXCHNG TRADED FD VI	33,942 (-3.9%)	$1.241M (+4.5%)	0.0%	$33.63	—	FT VEST US EQUIT	33740U547
SPOT	SPOTIFY TECHNOLOGY S A	619 (-11.2%)	$284K (-15.9%)	0.0%	$459.43	—	SHS	L8681T102
EOG	EOG RES INC	1,772 (-9.4%)	$230K (-18.7%)	0.0%	$109.04	—	COM	26875P101
MLI	MUELLER INDS INC	13,775 (-7.0%)	$1.693M (+3.2%)	0.0%	$115.56	—	COM	624756102
VSEC	VSE CORP	931 (-35.2%)	$213K (-19.7%)	0.0%	$207.99	—	COM	918284100
EC	ECOPETROL S A	14,063 (-15.8%)	$200K (-20.0%)	0.0%	$14.99	—	SPONSORED ADS	279158109
RSBA	TIDAL TRUST II	112,369 (-3.4%)	$2.366M (-2.1%)	0.1%	$20.78	—	RETU STA BDS ETF	88636R586
FFLC	FIDELITY COVINGTON TRUST	7,075 (-1.3%)	$417K (+13.3%)	0.0%	$46.84	—	FUN LAR COR ETF	316092360
MTB	M & T BK CORP	2,220 (-4.4%)	$528K (+10.1%)	0.0%	$130.00	—	COM	55261F104
QDEC	FIRST TR EXCHNG TRADED FD VI	13,002 (-1.4%)	$463K (+11.6%)	0.0%	$25.28	—	FT VEST NAS	33740F649
SHV	ISHARES TR	6,347 (-6.4%)	$700K (-6.4%)	0.0%	$110.52	—	TRUST ISHARE 0-1	464288679
RS	RELIANCE INC	746 (-2.2%)	$279K (+20.1%)	0.0%	$259.12	—	COM	759509102
D	DOMINION ENERGY INC	13,352 (-4.7%)	$912K (+5.3%)	0.0%	$48.34	—	COM	25746U109
PHYS	SPROTT ASSET MANAGEMENT LP	7,675 (-1.5%)	$232K (-16.2%)	0.0%	$15.80	—	PHYSICAL GOLD TR	85207H104
LDSF	FIRST TR EXCHNG TRADED FD VI	32,208 (-6.7%)	$609K (-6.8%)	0.0%	$18.90	—	LOW DUR STRTGC	33740F870
BOCT	INNOVATOR ETFS TRUST	16,430 (-4.7%)	$871K (+5.3%)	0.0%	$34.05	—	US EQTY BUF OCT	45782C771
MRSH	MARSH & MCLENNAN COS INC	1,795 (-9.3%)	$299K (-12.9%)	0.0%	$197.23	—	COM	571748102
APP	APPLOVIN CORP	1,681 (-18.6%)	$866K (+5.3%)	0.0%	$315.34	—	COM CL A	03831W108
FTLS	FIRST TR EXCH TRADED FD III	37,212 (-3.1%)	$2.746M (+1.6%)	0.1%	$62.81	—	LNG/SHT EQUITY	33739P103
POCT	INNOVATOR ETFS TRUST	4,352 (-23.6%)	$202K (-17.7%)	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
FXO	FIRST TR EXCHANGE-TRADED FD	8,525 (-2.0%)	$532K (+8.9%)	0.0%	$56.05	—	FINLS ALPHADEX	33734X135
INFL	LISTED FDS TR	9,077 (-4.5%)	$453K (-8.5%)	0.0%	$38.00	—	HORI KI INFL ETF	53656F623
ISEP	INNOVATOR ETFS TRUST	31,357 (-1.5%)	$1.085M (+4.0%)	0.0%	$30.91	—	INNOVATOR INTER	45783Y533
UPS	UNITED PARCEL SVCS INC	33,991 (-7.4%)	$3.654M (+1.1%)	0.1%	$113.13	—	CL B	911312106
INDA	ISHARES TR	14,697 (-10.2%)	$726K (-5.3%)	0.0%	$52.72	—	MSCI INDIA ETF	46429B598
BMAR	INNOVATOR ETFS TRUST	9,704 (-1.8%)	$559K (+7.9%)	0.0%	$42.19	—	US EQTY BUFR MAR	45782C391
SCIO	FIRST TR EXCHANGE-TRADED FD	39,814 (-4.9%)	$823K (-4.7%)	0.0%	$20.64	—	STRUCTURED CR IN	33738D770
DDFN	INNOVATOR ETFS TRUST	46,152 (-1.0%)	$927K (+4.6%)	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
DHR	DANAHER CORP DEL	4,263 (-5.2%)	$812K (-4.7%)	0.0%	$198.63	—	COM	235851102
BKR	BAKER HUGHES COMPANY	5,043 (-3.8%)	$280K (-12.6%)	0.0%	$56.08	—	CL A	05722G100
USB	US BANCORP	5,231 (-1.5%)	$316K (+14.4%)	0.0%	$38.88	—	COM NEW	902973304
BSCU	INVESCO EXCH TRD SLF IDX FD	45,758 (-4.5%)	$762K (-5.0%)	0.0%	$16.37	—	INVSCO 30 CORP	46138J460
CGGE	CAPITAL GROUP GLOBAL EQUITY	9,259 (-1.6%)	$326K (+13.7%)	0.0%	$30.50	—	SHS	14020R107
EMR	EMERSON ELEC CO	6,233 (-4.3%)	$892K (+4.6%)	0.0%	$77.31	—	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	1,033 (-2.7%)	$513K (+8.2%)	0.0%	$324.32	—	COM	92532F100
IRM	IRON MTN INC DEL	2,468 (-7.7%)	$312K (+14.0%)	0.0%	$56.52	—	COM	46284V101
TGT	TARGET CORP	6,083 (-2.7%)	$795K (+4.9%)	0.0%	$115.84	—	COM	87612E106
PJUL	INNOVATOR ETFS TRUST	18,783 (-1.9%)	$917K (+4.2%)	0.0%	$38.14	—	US EQTY PWR BUF	45782C813
EMLP	FIRST TR EXCHANGE-TRADED FD	46,569 (-1.4%)	$2.026M (-1.8%)	0.1%	$30.85	—	NO AMER ENERGY	33738D101
—	GABELLI DIVID & INCOME TR	18,970 (-2.0%)	$558K (+7.0%)	0.0%	$22.74	—	COM	36242H104
CMBT	CMB.TECH NV	39,771 (-3.3%)	$556K (+6.9%)	0.0%	$9.53	—	SHS	B38564108
SHW	SHERWIN WILLIAMS CO	2,040 (-1.9%)	$702K (+5.3%)	0.0%	$289.47	—	COM	824348106
GSL	GLOBAL SHIP LEASE INC	12,611 (-7.9%)	$474K (-7.0%)	0.0%	$19.23	—	COM CL A	Y27183600
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,227 (-2.2%)	$283K (+13.7%)	0.0%	$32.16	—	HEALTH CARE ETF	82889N772
XMVM	INVESCO EXCHANGE TRADED FD T	6,608 (-1.0%)	$469K (+7.8%)	0.0%	$50.64	—	S&P MDCP VLU MNT	46137V456
NNN	NNN REIT INC	9,073 (-2.0%)	$422K (+8.5%)	0.0%	$42.46	—	COM	637417106
CTAS	CINTAS CORP	1,700 (-10.8%)	$289K (-10.3%)	0.0%	$197.15	—	COM	172908105
WULF	TERAWULF INC	24,650 (-44.5%)	$609K (-5.1%)	0.0%	$9.91	—	COM	88080T104
DDWM	WISDOMTREE TR	15,309 (-8.6%)	$707K (-4.3%)	0.0%	$37.86	—	DYNAMIC INTL EQT	97717X263
SFLR	INNOVATOR ETFS TRUST	22,824 (-4.8%)	$881K (+3.7%)	0.0%	$35.13	—	QUITY MANAGD FLR	45783Y673
UNM	UNUM GROUP	2,809 (-6.5%)	$251K (+14.4%)	0.0%	$50.21	—	COM	91529Y106
ITW	ILLINOIS TOOL WKS INC	4,569 (-1.3%)	$1.236M (+2.6%)	0.0%	$201.45	—	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	3,716 (-2.4%)	$336K (+10.3%)	0.0%	$83.87	—	COM	28176E108
RDW	REDWIRE CORPORATION	13,148 (-14.3%)	$161K (+23.4%)	0.0%	$10.24	—	COM	75776W103
FEGE	RBB FUND TRUST	23,610 (-6.3%)	$1.155M (-2.5%)	0.0%	$40.96	—	FIRST EAGLE GBL	75526L886
RSG	REPUBLIC SVCS INC	3,320 (-1.2%)	$707K (-3.9%)	0.0%	$178.90	—	COM	760759100
PGX	INVESCO EXCH TRADED FD TR II	16,634 (-13.5%)	$180K (-13.9%)	0.0%	$12.29	—	PFD ETF	46138E511
ZION	ZIONS BANCORPORATION NATL AS	3,756 (-6.3%)	$260K (+12.5%)	0.0%	$43.17	—	COM	989701107
DOV	DOVER CORP	2,232 (-1.4%)	$501K (+6.0%)	0.0%	$166.37	—	COM	260003108
BJUL	INNOVATOR ETFS TRUST	12,634 (-4.6%)	$686K (+4.3%)	0.0%	$33.66	—	US EQTY BUFR JUL	45782C789
VTWV	VANGUARD SCOTTSDALE FDS	5,318 (-16.7%)	$1.039M (-2.6%)	0.0%	$140.32	—	VNG RUS2000VAL	92206C649
OBIL	RBB FD INC	5,801 (-8.5%)	$290K (-8.6%)	0.0%	$50.09	—	US TREASRY 12 MT	74933W478
PNC	PNC FINL SVCS GROUP INC	1,834 (-10.1%)	$452K (+6.3%)	0.0%	$141.22	—	COM	693475105
OPEN	OPENDOOR TECHNOLOGIES INC	159,800 (-2.1%)	$738K (-3.4%)	0.0%	$4.34	—	COM	683712103
SPYX	SPDR SERIES TRUST	4,021 (-3.0%)	$246K (+11.8%)	0.0%	$47.83	—	ST STR SP500FF	78468R796
AFL	AFLAC INC	8,927 (-4.1%)	$1.047M (+2.5%)	0.0%	$74.23	—	COM	001055102
HTGC	HERCULES CAPITAL INC	50,369 (-3.3%)	$794K (+3.3%)	0.0%	$14.79	—	COM	427096508
PGR	PROGRESSIVE CORP	2,340 (-4.6%)	$511K (+5.1%)	0.0%	$168.95	—	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	1,494 (-2.3%)	$243K (+11.2%)	0.0%	$135.64	—	COM	302130109
GM	GENERAL MTRS CO	13,419 (-1.0%)	$1.034M (+2.4%)	0.0%	$42.55	—	COM	37045V100
ONB	OLD NATL BANCORP IND	8,955 (-4.8%)	$232K (+11.6%)	0.0%	$20.69	—	COM	680033107
TDG	TRANSDIGM GROUP INC	212 (-4.9%)	$283K (+9.3%)	0.0%	$1325.33	—	COM	893641100
JPIE	J P MORGAN EXCHANGE TRADED F	23,993 (-2.0%)	$1.105M (-2.1%)	0.0%	$45.64	—	INCOME ETF	46641Q159
WEC	WEC ENERGY GROUP INC	12,070 (-2.4%)	$1.409M (-1.6%)	0.0%	$77.71	—	COM	92939U106
MKC	MCCORMICK & CO INC	4,640 (-8.8%)	$234K (-8.8%)	0.0%	$67.69	—	COM NON VTG	579780206
WSM	WILLIAMS SONOMA INC	1,566 (-16.8%)	$365K (+6.4%)	0.0%	$127.47	—	COM	969904101
SNA	SNAP ON INC	790 (-3.1%)	$318K (+7.4%)	0.0%	$246.00	—	COM	833034101
UGI	UGI CORP NEW	6,280 (-4.1%)	$217K (-9.0%)	0.0%	$25.58	—	COM	902681105
IYJ	ISHARES TR	1,528 (-3.6%)	$255K (+8.9%)	0.0%	$142.34	—	US INDUSTRIALS	464287754
FDEC	FIRST TR EXCHNG TRADED FD VI	7,152 (-13.3%)	$390K (-5.1%)	0.0%	$42.68	—	FT VEST UQ EQT	33740U505
PJAN	INNOVATOR ETFS TRUST	7,216 (-1.2%)	$357K (+5.9%)	0.0%	$38.36	—	US EQTY PWR BUF	45782C508
GWX	SPDR INDEX SHS FDS	8,928 (-8.2%)	$391K (-4.9%)	0.0%	$40.55	—	ST INTL CAP ETF	78463X871
TLN	TALEN ENERGY CORP	798 (-11.2%)	$307K (+6.8%)	0.0%	$262.52	—	COM	87422Q109
BUFG	FIRST TR EXCHNG TRADED FD VI	16,825 (-4.7%)	$493K (+4.0%)	0.0%	$21.15	—	VEST BUFFERED	33740U778
BAUG	INNOVATOR ETFS TRUST	12,340 (-6.3%)	$662K (+2.9%)	0.0%	$30.85	—	US EQUT BUFR AUG	45782C698
QCOC	FIRST TR EXCHNG TRADED FD VI	39,494 (-6.3%)	$945K (+2.0%)	0.0%	$22.45	—	FT VEST NASD 100	33740F151
FDRR	FIDELITY COVINGTON TRUST	6,094 (-5.0%)	$395K (+4.8%)	0.0%	$47.48	—	DIVID ETF RISI	316092832
VRP	INVESCO EXCH TRADED FD TR II	16,645 (-5.6%)	$405K (-4.3%)	0.0%	$24.48	—	VAR RATE PFD	46138G870
BIIB	BIOGEN INC	6,193 (-14.0%)	$1.338M (+1.4%)	0.0%	$168.77	—	COM	09062X103
ACHR	ARCHER AVIATION INC	12,008 (-16.7%)	$56,799 (-23.8%)	0.0%	$7.78	—	COM CL A	03945R102
SCZ	ISHARES TR	2,853 (-11.3%)	$235K (-6.9%)	0.0%	$72.85	—	EAFE SML CP ETF	464288273
INCO	COLUMBIA ETF TR II	5,670 (-3.0%)	$338K (+5.2%)	0.0%	$59.99	—	INDIA CONSMR ETF	19762B707
FMDE	FIDELITY COVINGTON TRUST	6,803 (-16.4%)	$276K (-5.6%)	0.0%	$31.94	—	ENH MID COR ETF	31609A503
RYLD	GLOBAL X FDS	27,345 (-9.9%)	$437K (-3.6%)	0.0%	$17.62	—	RUSSELL 2000	37954Y459
IWX	ISHARES TR	2,891 (-7.0%)	$304K (+5.6%)	0.0%	$89.16	—	RUS TP200 VL ETF	464289420
ITB	ISHARES TR	2,083 (-6.7%)	$218K (+7.6%)	0.0%	$106.94	—	US HOME CONS ETF	464288752
BDEC	INNOVATOR ETFS TRUST	9,869 (-7.1%)	$525K (+3.0%)	0.0%	$37.18	—	US EQTY BUF DEC	45782C557
THC	TENET HEALTHCARE CORP	3,305 (-1.5%)	$618K (-2.3%)	0.0%	$154.53	—	COM NEW	88033G407
BMOP	BNY MELLON ETF TRUST II	19,766 (-5.0%)	$498K (-2.8%)	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
PINS	PINTEREST INC	12,483 (-8.1%)	$263K (+5.4%)	0.0%	$22.23	—	CL A	72352L106
CL	COLGATE PALMOLIVE CO	5,947 (-4.8%)	$545K (+2.4%)	0.0%	$75.25	—	COM	194162103
SUN	SUNOCO LP/SUNOCO FIN CORP	12,233 (-5.1%)	$826K (-1.4%)	0.0%	$31.10	—	COM UT REP LP	86765K109
SBLK	STAR BULK CARRIERS CORP.	13,802 (-4.9%)	$345K (+3.3%)	0.0%	$22.08	—	SHS PAR	Y8162K204
DUSA	DAVIS FUNDAMENTAL ETF TR	10,168 (-11.3%)	$571K (-1.8%)	0.0%	$47.90	—	SELECT US EQTY	23908L207
BLK	BLACKROCK INC	927 (-1.2%)	$892K (-1.2%)	0.0%	$992.10	—	COM	09290D101
PFEB	INNOVATOR ETFS TRUST	7,463 (-9.7%)	$321K (-3.1%)	0.0%	$34.75	—	US EQTY PWR BUF	45782C417
QFLR	INNOVATOR ETFS TRUST	6,334 (-4.5%)	$231K (+4.6%)	0.0%	$33.18	—	NASDAQ 100 MANA	45783Y681
BJUN	INNOVATOR ETFS TRUST	14,565 (-3.6%)	$709K (+1.4%)	0.0%	$37.80	—	US EQTY BUFR JUN	45782C755
SDY	SPDR SERIES TRUST	9,536 (-3.5%)	$1.451M (+0.6%)	0.0%	$112.53	—	ST STR SP DIV	78464A763
BLDP	BALLARD PWR SYS INC NEW	11,664 (-22.8%)	$45,372 (+24.1%)	0.0%	$2.05	—	COM	058586108
XLRE	SELECT SECTOR SPDR TR	14,884 (-6.1%)	$655K (+1.3%)	0.0%	$41.36	—	ST STR REAL ETF	81369Y860
XRX	XEROX HOLDINGS CORP	16,400 (-68.9%)	$1,295 (-85.8%)	0.0%	$5.04	—	PUT	98421M106
CI	THE CIGNA GROUP	751 (-6.7%)	$207K (-3.6%)	0.0%	$296.69	—	COM	125523100
HUBB	HUBBELL INC	450 (-3.0%)	$235K (+3.3%)	0.0%	$318.74	—	COM	443510607
MDIV	FIRST TR EXCHANGE TRADED FD	43,128 (-1.1%)	$713K (+1.1%)	0.0%	$16.22	—	MULTI ASSET DI	33738R100
VEA	VANGUARD TAX-MANAGED FDS	165,795 (-10.0%)	$11.81M (+0.1%)	0.3%	$48.90	—	VAN FTSE DEV MKT	921943858
WPC	WP CAREY INC	4,840 (-2.9%)	$346K (+2.1%)	0.0%	$64.74	—	COM	92936U109
CTVA	CORTEVA INC	3,932 (-3.2%)	$333K (-2.0%)	0.0%	$33.22	—	COM	22052L104
GSLC	GOLDMAN SACHS ETF TR	1,622 (-14.4%)	$230K (-2.9%)	0.0%	$111.21	—	ACTIVEBETA US LG	381430503
HLT	HILTON WORLDWIDE HLDGS INC	971 (-6.1%)	$321K (+2.1%)	0.0%	$141.92	—	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	3,374 (-1.6%)	$1.691M (+0.4%)	0.0%	$438.34	—	COM	883556102
VOX	VANGUARD WORLD FD	3,201 (-1.3%)	$589K (+0.9%)	0.0%	$138.09	—	COMM SRVC ETF	92204A884
PAA	PLAINS ALL AMERN PIPELINE L	9,506 (-2.0%)	$212K (-2.3%)	0.0%	$22.33	—	UNIT LTD PARTN	726503105
CP	CANADIAN PACIFIC KANSAS CITY	2,898 (-7.4%)	$251K (+2.0%)	0.0%	$82.86	—	COM	13646K108
IYH	ISHARES TR	21,015 (-7.7%)	$1.408M (+0.3%)	0.0%	$68.33	—	US HLTHCARE ETF	464287762
CRMD	CORMEDIX INC	29,611 (-15.2%)	$232K (-2.0%)	0.0%	$5.46	—	COM	21900C308
HWM	HOWMET AEROSPACE INC	1,355 (-15.4%)	$364K (-1.2%)	0.0%	$131.40	—	COM	443201108
PNOV	INNOVATOR ETFS TRUST	6,966 (-6.7%)	$309K (+1.3%)	0.0%	$35.80	—	US EQTY PWR BUF	45782C573
LTC	LTC PPTYS INC	5,317 (-1.5%)	$204K (+1.9%)	0.0%	$37.16	—	COM	502175102
BJAN	INNOVATOR ETFS TRUST	8,944 (-8.8%)	$527K (+0.7%)	0.0%	$41.47	—	US EQTY BUFR JAN	45782C409
REMX	VANECK ETF TRUST	2,546 (-2.2%)	$225K (-1.6%)	0.0%	$88.00	—	RARE EAR STR ETF	92189H805
FDHY	FIDELITY COVINGTON TRUST	20,725 (-1.4%)	$1.016M (-0.4%)	0.0%	$47.34	—	ENHA HIGH YI ETF	316092618
LQDH	ISHARES U S ETF TR	3,101 (-2.1%)	$289K (-1.2%)	0.0%	$92.97	—	INT RT HDG C B	46431W705
UEVM	VICTORY PORTFOLIOS II	18,428 (-1.7%)	$1.069M (-0.3%)	0.0%	$55.58	—	VICTORYSHS EMERG	92647N543
KJUL	INNOVATOR ETFS TRUST	6,476 (-7.2%)	$220K (-1.6%)	0.0%	$29.66	—	US SML CP PWR B	45782C284
BFEB	INNOVATOR ETFS TRUST	7,262 (-8.7%)	$382K (+0.8%)	0.0%	$39.54	—	US EQTY BUFR FEB	45782C433
OUSA	ALPS ETF TR	9,227 (-4.1%)	$538K (+0.5%)	0.0%	$46.93	—	OSHARES US QUALT	00162Q387
SMLV	SPDR SERIES TRUST	1,369 (-11.8%)	$216K (+1.2%)	0.0%	$137.09	—	ST STR R2K LOWV	78468R887
BMAY	INNOVATOR ETFS TRUST	10,100 (-4.7%)	$478K (+0.5%)	0.0%	$33.78	—	US EQTY BUFR MAY	45782C326
FLEU	FRANKLIN TEMPLETON ETF TR	6,240 (-10.7%)	$223K (-1.1%)	0.0%	$32.32	—	FRANKLIN FTSE	35473P645
OHI	OMEGA HEALTHCARE INVS INC	15,043 (-7.8%)	$717K (+0.3%)	0.0%	$33.08	—	COM	681936100
RSPU	INVESCO EXCHANGE TRADED FD T	2,529 (-1.2%)	$205K (-1.1%)	0.0%	$81.12	—	S&P500 EQL UTL	46137V274
BBDC	BARINGS BDC INC	27,848 (-4.2%)	$237K (-0.8%)	0.0%	$8.09	—	COM	06759L103
NI	NISOURCE INC	12,625 (-1.6%)	$600K (+0.3%)	0.0%	$23.98	—	COM	65473P105
—	EATON VANCE RISK-MANAGED DIV	31,054 (-1.8%)	$257K (-0.6%)	0.0%	$8.40	—	COM	27829G106
RSDE	FIRST TR EXCHNG TRADED FD VI	22,866 (-6.5%)	$537K (+0.2%)	0.0%	$20.05	—	FT VE US EQ EQUA	33740U489
FTA	FIRST TR EXCHANGE-TRADED ALP	5,553 (-4.8%)	$538K (-0.2%)	0.0%	$73.01	—	COM SHS	33735J101

Unchanged Positions (215)

GOOG ALPHABET INC 1.2%

Value $48.37M Shares 136,886 Est. Cost $133.54 Unrealized —

DGRO ISHARES TR 1.4%

Value $54.68M Shares 721,444 Est. Cost $53.69 Unrealized —

IMCG ISHARES TR 0.3%

Value $12.88M Shares 130,983 Est. Cost $75.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $17.91M Shares 54,714 Est. Cost $137.33 Unrealized —

FCUS TIDAL TRUST II 0.2%

Value $8.83M Shares 196,946 Est. Cost $27.55 Unrealized —

MTUM ISHARES TR 0.1%

Value $5.592M Shares 16,311 Est. Cost $180.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.844M Shares 8,745 Est. Cost $455.50 Unrealized —

MS MORGAN STANLEY 0.2%

Value $6.721M Shares 32,153 Est. Cost $83.43 Unrealized —

DUKQ NORTHERN LIGHTS FD TR 0.2%

Value $7.027M Shares 220,883 Est. Cost $26.61 Unrealized —

RSST TIDAL TRUST II 0.2%

Value $7.042M Shares 215,405 Est. Cost $24.29 Unrealized —

MSTB ETF SER SOLUTIONS 0.2%

Value $6.774M Shares 157,934 Est. Cost $34.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.527M Shares 22,229 Est. Cost $104.38 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.85M Shares 19,754 Est. Cost $40.37 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $604K Shares 20,000 Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $4.027M Shares 24,464 Est. Cost $119.29 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.73M Shares 3,494 Est. Cost $232.93 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.308M Shares 7,908 Est. Cost $89.21 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.775M Shares 82,922 Est. Cost $16.68 Unrealized —

KR KROGER CO 0.0%

Value $1.341M Shares 24,147 Est. Cost $42.61 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.236M Shares 74,527 Est. Cost $36.09 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $5.227M Shares 54,264 Est. Cost $78.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.349M Shares 45,097 Est. Cost $86.27 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.885M Shares 70,514 Est. Cost $50.41 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.148M Shares 30,093 Est. Cost $24.42 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.701M Shares 14,534 Est. Cost $81.55 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.733M Shares 159,261 Est. Cost $25.66 Unrealized —

LOW LOWES COS INC 0.1%

Value $4.626M Shares 20,982 Est. Cost $177.28 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $3.334M Shares 63,200 Est. Cost $38.32 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.826M Shares 14,794 Est. Cost $95.02 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.089M Shares 60,612 Est. Cost $35.04 Unrealized —

CMI CUMMINS INC 0.0%

Value $921K Shares 1,291 Est. Cost $204.31 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.655M Shares 28,876 Est. Cost $69.93 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $939K Shares 4,845 Est. Cost $117.63 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $2.955M Shares 73,634 Est. Cost $34.47 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $754K Shares 50,563 Est. Cost $18.92 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $987K Shares 16,519 Est. Cost $65.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.382M Shares 4,019 Est. Cost $207.76 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $1.324M Shares 16,149 Est. Cost $73.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.06M Shares 28,746 Est. Cost $45.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.615M Shares 31,197 Est. Cost $43.90 Unrealized —

IDEF BLACKROCK ETF TRUST 0.2%

Value $6.051M Shares 190,399 Est. Cost $32.72 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.354M Shares 8,623 Est. Cost $121.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.308M Shares 73,282 Est. Cost $16.53 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.064M Shares 4,471 Est. Cost $144.37 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $871K Shares 15,551 Est. Cost $58.18 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $941K Shares 28,185 Est. Cost $34.16 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.58M Shares 85,748 Est. Cost $18.51 Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.636M Shares 24,436 Est. Cost $73.62 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.49M Shares 8,813 Est. Cost $105.66 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.542M Shares 36,889 Est. Cost $39.72 Unrealized —

IYF ISHARES TR 0.0%

Value $1.334M Shares 10,459 Est. Cost $103.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $800K Shares 7,529 Est. Cost $80.35 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $50.09M Shares 134,286 Est. Cost $264.54 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.101M Shares 41,290 Est. Cost $23.26 Unrealized —

LZB LA Z BOY INC 0.0%

Value $454K Shares 11,326 Est. Cost $36.53 Unrealized —

F FORD MTR CO 0.0%

Value $181K Shares 40,500 Est. Cost $10.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.107M Shares 8,242 Est. Cost $114.78 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $623K Shares 65,798 Est. Cost $5.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.681M Shares 22,000 Est. Cost $55.36 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $955K Shares 60,000 Est. Cost $13.81 Unrealized —

SKT TANGER INC 0.0%

Value $589K Shares 14,919 Est. Cost $20.32 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $811K Shares 16,532 Est. Cost $41.63 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $515K Shares 2,665 Est. Cost $153.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $865K Shares 23,862 Est. Cost $25.34 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $860K Shares 30,298 Est. Cost $25.54 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $403K Shares 6,088 Est. Cost $43.60 Unrealized —

EXI ISHARES TR 0.0%

Value $735K Shares 3,664 Est. Cost $139.31 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $563K Shares 6,196 Est. Cost $64.15 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $542K Shares 2,388 Est. Cost $164.79 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $908K Shares 38,862 Est. Cost $19.18 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $695K Shares 5,439 Est. Cost $99.47 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $4.905M Shares 21,440 Est. Cost $190.85 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $519K Shares 4,628 Est. Cost $86.84 Unrealized —

DES WISDOMTREE TR 0.0%

Value $575K Shares 14,140 Est. Cost $32.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $2.59M Shares 50,950 Est. Cost $63.09 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $483K Shares 4,118 Est. Cost $94.26 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $541K Shares 10,470 Est. Cost $40.44 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.876M Shares 39,062 Est. Cost $42.41 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $1.229M Shares 31,789 Est. Cost $31.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $738K Shares 2,347 Est. Cost $185.00 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $628K Shares 19,179 Est. Cost $18.33 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $890K Shares 4,199 Est. Cost $127.30 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $842K Shares 83,384 Est. Cost $10.94 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $450K Shares 1,416 Est. Cost $123.21 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.518M Shares 37,286 Est. Cost $31.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $487K Shares 10,971 Est. Cost $31.71 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.205M Shares 42,288 Est. Cost $28.00 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $262K Shares 2,240 Est. Cost $99.44 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $274K Shares 5,314 Est. Cost $44.11 Unrealized —

XVV ISHARES TR 0.0%

Value $413K Shares 7,272 Est. Cost $40.95 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $543K Shares 7,330 Est. Cost $46.63 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $400K Shares 3,670 Est. Cost $72.25 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $393K Shares 5,642 Est. Cost $56.61 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $481K Shares 6,420 Est. Cost $62.51 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $433K Shares 6,413 Est. Cost $47.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $658K Shares 3,818 Est. Cost $109.80 Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $197K Shares 20,677 Est. Cost $24.82 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $258K Shares 5,238 Est. Cost $30.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.512M Shares 13,665 Est. Cost $74.90 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.835M Shares 40,147 Est. Cost $44.55 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $264K Shares 4,695 Est. Cost $43.91 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $350K Shares 7,111 Est. Cost $39.63 Unrealized —

XT ISHARES TR 0.0%

Value $259K Shares 3,140 Est. Cost $42.19 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $420K Shares 7,567 Est. Cost $52.10 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $323K Shares 3,928 Est. Cost $61.36 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $823K Shares 22,422 Est. Cost $34.69 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $471K Shares 12,157 Est. Cost $33.97 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $260K Shares 5,926 Est. Cost $36.67 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $407K Shares 9,772 Est. Cost $35.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $284K Shares 7,019 Est. Cost $25.19 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $742K Shares 45,540 Est. Cost $21.18 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $823K Shares 76,241 Est. Cost $9.61 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $683K Shares 30,140 Est. Cost $19.15 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $301K Shares 2,152 Est. Cost $116.83 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.721M Shares 14,626 Est. Cost $104.18 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $616K Shares 16,031 Est. Cost $31.76 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $266K Shares 2,419 Est. Cost $94.67 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $245K Shares 770 Est. Cost $258.44 Unrealized —

CSIO COHEN & STEERS ETF TRUST 0.0%

Value $1.109M Shares 38,853 Est. Cost $27.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $318K Shares 4,974 Est. Cost $80.58 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $350K Shares 9,359 Est. Cost $33.63 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $455K Shares 9,925 Est. Cost $32.01 Unrealized —

ESGU ISHARES TR 0.0%

Value $245K Shares 1,496 Est. Cost $145.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $930K Shares 6,352 Est. Cost $139.57 Unrealized —

EEMS ISHARES INC 0.0%

Value $361K Shares 4,758 Est. Cost $69.18 Unrealized —

IGE ISHARES TR 0.0%

Value $268K Shares 4,762 Est. Cost $49.89 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $621K Shares 31,410 Est. Cost $18.76 Unrealized —

VST VISTRA CORP 0.0%

Value $615K Shares 3,878 Est. Cost $40.29 Unrealized —

AOM ISHARES TR 0.0%

Value $582K Shares 11,672 Est. Cost $41.40 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $597K Shares 19,779 Est. Cost $27.66 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $301K Shares 5,092 Est. Cost $72.73 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 1,919 Est. Cost $115.22 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $417K Shares 10,001 Est. Cost $36.44 Unrealized —

GIB CGI INC 0.0%

Value $216K Shares 3,351 Est. Cost $111.23 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $442K Shares 9,596 Est. Cost $36.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.297M Shares 35,270 Est. Cost $28.85 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $325K Shares 11,990 Est. Cost $23.10 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $392K Shares 8,202 Est. Cost $37.29 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $443K Shares 7,396 Est. Cost $39.39 Unrealized —

DON WISDOMTREE TR 0.0%

Value $355K Shares 6,280 Est. Cost $48.85 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $238K Shares 837 Est. Cost $241.31 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $693K Shares 13,626 Est. Cost $43.24 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.883M Shares 40,567 Est. Cost $51.89 Unrealized —

IYG ISHARES TR 0.0%

Value $265K Shares 2,931 Est. Cost $74.54 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K Shares 9,190 Est. Cost $23.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $743K Shares 4,740 Est. Cost $113.82 Unrealized —

IGRO ISHARES TR 0.0%

Value $439K Shares 4,995 Est. Cost $79.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $674K Shares 5,123 Est. Cost $116.13 Unrealized —

GEVO GEVO INC 0.0%

Value $25,500 Shares 17,000 Est. Cost $1.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $264K Shares 2,987 Est. Cost $82.42 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $317K Shares 7,411 Est. Cost $35.26 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 7,915 Est. Cost $24.52 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $413K Shares 13,059 Est. Cost $27.68 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $254K Shares 4,151 Est. Cost $50.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $434K Shares 4,480 Est. Cost $98.51 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.774M Shares 40,178 Est. Cost $73.69 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $246K Shares 4,032 Est. Cost $49.71 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $454K Shares 12,587 Est. Cost $33.31 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $238K Shares 6,224 Est. Cost $43.19 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $1.089M Shares 48,172 Est. Cost $25.66 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $711K Shares 27,280 Est. Cost $25.89 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $411K Shares 6,254 Est. Cost $57.41 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $863K Shares 10,744 Est. Cost $43.15 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $84,742 Shares 36,685 Est. Cost $3.36 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $356K Shares 3,182 Est. Cost $98.71 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $330K Shares 8,086 Est. Cost $40.83 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $525K Shares 10,062 Est. Cost $52.47 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $93,052 Shares 12,069 Est. Cost $8.27 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $420K Shares 25,094 Est. Cost $23.74 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $505K Shares 11,953 Est. Cost $36.20 Unrealized —

SRE SEMPRA 0.0%

Value $230K Shares 2,482 Est. Cost $68.10 Unrealized —

CRH CRH PLC 0.0%

Value $502K Shares 4,691 Est. Cost $81.26 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.045M Shares 19,687 Est. Cost $46.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.905M Shares 10,935 Est. Cost $167.94 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $144K Shares 12,420 Est. Cost $10.98 Unrealized —

BCHT BIRCHTECH CORP 0.0%

Value $107K Shares 52,412 Est. Cost $3.58 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $235K Shares 8,343 Est. Cost $26.95 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $211K Shares 9,750 Est. Cost $21.56 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $252K Shares 8,337 Est. Cost $26.31 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $195K Shares 24,728 Est. Cost $8.20 Unrealized —

— RLJ LODGING TR 0.0%

Value $277K Shares 11,310 Est. Cost $24.10 Unrealized —

IYK ISHARES TR 0.0%

Value $222K Shares 3,054 Est. Cost $67.70 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $239K Shares 2,799 Est. Cost $82.83 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $231K Shares 8,351 Est. Cost $26.07 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.637M Shares 36,282 Est. Cost $45.42 Unrealized —

AEE AMEREN CORP 0.0%

Value $234K Shares 2,069 Est. Cost $97.33 Unrealized —

GGB GERDAU SA 0.0%

Value $54,538 Shares 13,499 Est. Cost $2.84 Unrealized —

FALN ISHARES TR 0.0%

Value $259K Shares 9,525 Est. Cost $26.64 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $37,616 Shares 13,881 Est. Cost $9.74 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $23,711 Shares 15,807 Est. Cost $1.00 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $118K Shares 13,227 Est. Cost $10.80 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $277K Shares 5,344 Est. Cost $41.26 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.719M Shares 54,133 Est. Cost $48.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $453K Shares 7,827 Est. Cost $53.03 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $603K Shares 30,142 Est. Cost $20.05 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $247K Shares 3,080 Est. Cost $82.59 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.139M Shares 115,175 Est. Cost $18.60 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $66,125 Shares 11,936 Est. Cost $3.57 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $711K Shares 34,338 Est. Cost $21.05 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $67,840 Shares 19,550 Est. Cost $3.39 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $2M Shares 66,656 Est. Cost $29.86 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.122M Shares 59,516 Est. Cost $18.88 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $397K Shares 8,870 Est. Cost $46.54 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $275K Shares 14,328 Est. Cost $14.54 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $78,336 Shares 31,587 Est. Cost $3.20 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $202K Shares 8,572 Est. Cost $23.75 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $402K Shares 4,294 Est. Cost $93.72 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $260K Shares 1,292 Est. Cost $181.53 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $109K Shares 10,087 Est. Cost $11.77 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $153K Shares 14,441 Est. Cost $12.99 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $189K Shares 41,952 Est. Cost $4.99 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K Shares 19,065 Est. Cost $19.00 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $73,645 Shares 11,671 Est. Cost $4.40 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $103K Shares 10,926 Est. Cost $9.05 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $81,224 Shares 17,581 Est. Cost $12.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	136,886	$48.37M	1.2%	$133.54	—	CAP STK CL C	02079K107
DGRO	ISHARES TR	721,444	$54.68M	1.4%	$53.69	—	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	130,983	$12.88M	0.3%	$75.19	—	MRGSTR MD CP GRW	464288307
JPM	JPMORGAN CHASE & CO	54,714	$17.91M	0.5%	$137.33	—	COM	46625H100
FCUS	TIDAL TRUST II	196,946	$8.83M	0.2%	$27.55	—	PINN FOCU OP ETF	88634T519
MTUM	ISHARES TR	16,311	$5.592M	0.1%	$180.19	—	MSCI USA MMENTM	46432F396
GS	GOLDMAN SACHS GROUP INC	8,745	$8.844M	0.2%	$455.50	—	COM	38141G104
MS	MORGAN STANLEY	32,153	$6.721M	0.2%	$83.43	—	COM NEW	617446448
DUKQ	NORTHERN LIGHTS FD TR	220,883	$7.027M	0.2%	$26.61	—	OCEA PK DOME ETF	66538J332
RSST	TIDAL TRUST II	215,405	$7.042M	0.2%	$24.29	—	RETURN STCKD US	88636J816
MSTB	ETF SER SOLUTIONS	157,934	$6.774M	0.2%	$34.33	—	LHA MKT ST TACTL	26922B105
TROW	PRICE T ROWE GROUP INC	22,229	$2.527M	0.1%	$104.38	—	COM	74144T108
DAL	DELTA AIR LINES INC	19,754	$1.85M	0.0%	$40.37	—	COM NEW	247361702
CNC	CENTENE CORP DEL	20,000	$604K	0.0%	—	—	CALL	15135B101
IWS	ISHARES TR	24,464	$4.027M	0.1%	$119.29	—	RUS MDCP VAL ETF	464287473
ROK	ROCKWELL AUTOMATION INC	3,494	$1.73M	0.0%	$232.93	—	COM	773903109
QTUM	ETF SER SOLUTIONS	7,908	$1.308M	0.0%	$89.21	—	DEFIA QUANT ETF	26922A420
DOC	HEALTHPEAK PROPERTIES INC	82,922	$1.775M	0.0%	$16.68	—	COM	42250P103
KR	KROGER CO	24,147	$1.341M	0.0%	$42.61	—	COM	501044101
AFLG	FIRST TR EXCHNG TRADED FD VI	74,527	$3.236M	0.1%	$36.09	—	ACTV FCTR LGCP	33740F821
DLN	WISDOMTREE TR	54,264	$5.227M	0.1%	$78.36	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	45,097	$4.349M	0.1%	$86.27	—	REAL ESTATE ETF	922908553
FJAN	FIRST TR EXCHNG TRADED FD VI	70,514	$3.885M	0.1%	$50.41	—	FT VEST US EQT	33740F623
PKE	PARK AEROSPACE CORP	30,093	$1.148M	0.0%	$24.42	—	COM	70014A104
ILCG	ISHARES TR	14,534	$1.701M	0.0%	$81.55	—	MORNINGSTAR GRWT	464287119
BUFD	FIRST TR EXCHNG TRADED FD VI	159,261	$4.733M	0.1%	$25.66	—	FT VEST DEEP ETF	33740U703
LOW	LOWES COS INC	20,982	$4.626M	0.1%	$177.28	—	COM	548661107
FNDF	SCHWAB STRATEGIC TR	63,200	$3.334M	0.1%	$38.32	—	FUNDAMENTAL INTL	808524755
FRT	FEDERAL RLTY INVT TR NEW	14,794	$1.826M	0.0%	$95.02	—	SH BEN INT NEW	313745101
SRPT	SAREPTA THERAPEUTICS INC	60,612	$1.089M	0.0%	$35.04	—	COM	803607100
CMI	CUMMINS INC	1,291	$921K	0.0%	$204.31	—	COM	231021106
JIVE	J P MORGAN EXCHANGE TRADED F	28,876	$2.655M	0.1%	$69.93	—	JPMORGAN INTL VL	46654Q757
FTC	FIRST TR EXCHANGE-TRADED ALP	4,845	$939K	0.0%	$117.63	—	COM SHS	33735K108
FENI	FIDELITY COVINGTON TRUST	73,634	$2.955M	0.1%	$34.47	—	ENHANCED INTL	31609A404
ARIS	ARIS MINING CORPORATION	50,563	$754K	0.0%	$18.92	—	COM	04040Y109
SHLD	GLOBAL X FDS	16,519	$987K	0.0%	$65.27	—	DEFENSE TECH ETF	37960A529
VV	VANGUARD INDEX FDS	4,019	$1.382M	0.0%	$207.76	—	LARGE CAP ETF	922908637
DCOR	DIMENSIONAL ETF TRUST	16,149	$1.324M	0.0%	$73.19	—	US COR EQU 1 ETF	25434V625
SCHM	SCHWAB STRATEGIC TR	28,746	$1.06M	0.0%	$45.24	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	31,197	$1.615M	0.0%	$43.90	—	ST PORT MARK ETF	78463X509
IDEF	BLACKROCK ETF TRUST	190,399	$6.051M	0.2%	$32.72	—	ISHARES DEFENSE	09290C699
ACWI	ISHARES TR	8,623	$1.354M	0.0%	$121.16	—	MSCI ACWI ETF	464288257
HBAN	HUNTINGTON BANCSHARES INC	73,282	$1.308M	0.0%	$16.53	—	COM	446150104
ALL	ALLSTATE CORP	4,471	$1.064M	0.0%	$144.37	—	COM	020002101
MP	MP MATERIALS CORP	15,551	$871K	0.0%	$58.18	—	COM CL A	553368101
CSNR	COHEN & STEERS ETF TRUST	28,185	$941K	0.0%	$34.16	—	NATURAL RES ACTI	19249U302
QYLD	GLOBAL X FDS	85,748	$1.58M	0.0%	$18.51	—	NASDAQ 100 COVER	37954Y483
RTX	RTX CORPORATION	24,436	$4.636M	0.1%	$73.62	—	COM	75513E101
PSX	PHILLIPS 66	8,813	$1.49M	0.0%	$105.66	—	COM	718546104
GNOV	FIRST TR EXCHNG TRADED FD VI	36,889	$1.542M	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
IYF	ISHARES TR	10,459	$1.334M	0.0%	$103.99	—	U.S. FINLS ETF	464287788
VONV	VANGUARD SCOTTSDALE FDS	7,529	$800K	0.0%	$80.35	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	134,286	$50.09M	1.3%	$264.54	—	COM	594918104
DBC	INVESCO DB COMMDY INDX TRCK	41,290	$1.101M	0.0%	$23.26	—	UNIT	46138B103
LZB	LA Z BOY INC	11,326	$454K	0.0%	$36.53	—	COM	505336107
F	FORD MTR CO	40,500	$181K	0.0%	$10.14	—	CALL	345370860
MPC	MARATHON PETE CORP	8,242	$2.107M	0.1%	$114.78	—	COM	56585A102
GNW	GENWORTH FINL INC	65,798	$623K	0.0%	$5.30	—	COM SHS	37247D106
ADM	ARCHER DANIELS MIDLAND CO	22,000	$1.681M	0.0%	$55.36	—	COM	039483102
NPKI	NPK INTERNATIONAL INC	60,000	$955K	0.0%	$13.81	—	COM SHS	651718504
SKT	TANGER INC	14,919	$589K	0.0%	$20.32	—	COM	875465106
TDVG	T ROWE PRICE EXCHANGE-TRADED	16,532	$811K	0.0%	$41.63	—	PRICE DIV GRWT	87283Q404
TXRH	TEXAS ROADHOUSE INC	2,665	$515K	0.0%	$153.37	—	COM	882681109
SCHE	SCHWAB STRATEGIC TR	23,862	$865K	0.0%	$25.34	—	EMRG MKTEQ ETF	808524706
KDEC	INNOVATOR ETFS TRUST	30,298	$860K	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
XPH	SPDR SERIES TRUST	6,088	$403K	0.0%	$43.60	—	ST STR SP PHARMA	78464A722
EXI	ISHARES TR	3,664	$735K	0.0%	$139.31	—	GLOB INDSTRL ETF	464288729
SPTM	SPDR SERIES TRUST	6,196	$563K	0.0%	$64.15	—	ST STR PR SP1500	78464A805
DKS	DICKS SPORTING GOODS INC	2,388	$542K	0.0%	$164.79	—	COM	253393102
QCJA	FIRST TR EXCHNG TRADED FD VI	38,862	$908K	0.0%	$19.18	—	FT VE NA 100 CO	33740U448
RWL	INVESCO EXCH TRADED FD TR II	5,439	$695K	0.0%	$99.47	—	S&P 500 REVENUE	46138G698
VAW	VANGUARD WORLD FD	21,440	$4.905M	0.1%	$190.85	—	MATERIALS ETF	92204A801
PKB	INVESCO EXCHANGE TRADED FD T	4,628	$519K	0.0%	$86.84	—	BLDG CONSTR ETF	46137V779
DES	WISDOMTREE TR	14,140	$575K	0.0%	$32.41	—	US SMALLCAP DIVD	97717W604
XLB	SELECT SECTOR SPDR TR	50,950	$2.59M	0.1%	$63.09	—	ST STR MATER ETF	81369Y100
VIOV	VANGUARD ADMIRAL FDS INC	4,118	$483K	0.0%	$94.26	—	SMLCP 600 VAL	921932778
DFAU	DIMENSIONAL ETF TRUST	10,470	$541K	0.0%	$40.44	—	US CORE EQT MKT	25434V104
FAST	FASTENAL CO	39,062	$1.876M	0.0%	$42.41	—	COM	311900104
JANW	AIM ETF PRODUCTS TRUST	31,789	$1.229M	0.0%	$31.56	—	ALLIA US JAN ETF	00888H802
NSC	NORFOLK SOUTHN CORP	2,347	$738K	0.0%	$185.00	—	COM	655844108
HP	HELMERICH & PAYNE INC	19,179	$628K	0.0%	$18.33	—	COM	423452101
DGX	QUEST DIAGNOSTICS INC	4,199	$890K	0.0%	$127.30	—	COM	74834L100
SVM	SILVERCORP METALS INC	83,384	$842K	0.0%	$10.94	—	COM	82835P103
RCL	ROYAL CARIBBEAN GROUP	1,416	$450K	0.0%	$123.21	—	COM	V7780T103
—	REAVES UTIL INCOME FD	37,286	$1.518M	0.0%	$31.27	—	COM SH BEN INT	756158101
DFAC	DIMENSIONAL ETF TRUST	10,971	$487K	0.0%	$31.71	—	US COR EQU 2 ETF	25434V708
DINT	DAVIS FUNDAMENTAL ETF TR	42,288	$1.205M	0.0%	$28.00	—	SELCT INTL ETF	23908L405
NULG	NUSHARES ETF TR	2,240	$262K	0.0%	$99.44	—	NUVEEN ESG LRGCP	67092P201
FFOG	FRANKLIN TEMPLETON ETF TR	5,314	$274K	0.0%	$44.11	—	FOCUSED DYNAMIC	35473P421
XVV	ISHARES TR	7,272	$413K	0.0%	$40.95	—	ESG SELECT SCRE	46436E569
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,330	$543K	0.0%	$46.63	—	SPON ADR SER B	833635105
SLYV	SPDR SERIES TRUST	3,670	$400K	0.0%	$72.25	—	ST STR SP600SM C	78464A300
XSVM	INVESCO EXCHANGE TRADED FD T	5,642	$393K	0.0%	$56.61	—	S&P SMCP VLU MNT	46137V480
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,420	$481K	0.0%	$62.51	—	MULTIFACTOR MI	47804J206
SPMD	SPDR SERIES TRUST	6,413	$433K	0.0%	$47.14	—	ST STR P400MID	78464A847
ATO	ATMOS ENERGY CORP	3,818	$658K	0.0%	$109.80	—	COM	049560105
LIVE	LIVE VENTURES INC	20,677	$197K	0.0%	$24.82	—	COM NEW	538142308
XSOE	WISDOMTREE TR	5,238	$258K	0.0%	$30.87	—	EM EX ST-OWNED	97717X578
ED	CONSOLIDATED EDISON INC	13,665	$1.512M	0.0%	$74.90	—	COM	209115104
DIVO	AMPLIFY ETF TR	40,147	$1.835M	0.0%	$44.55	—	CWP ENHANCED DIV	032108409
ROBT	FIRST TR EXCHANGE TRADED FD	4,695	$264K	0.0%	$43.91	—	NASDQ ARTFCIAL	33738R720
GUNR	FLEXSHARES TR	7,111	$350K	0.0%	$39.63	—	MORNSTAR UPSTR	33939L407
XT	ISHARES TR	3,140	$259K	0.0%	$42.19	—	FUTU EXPO TE ETF	46434V381
GPIX	GOLDMAN SACHS ETF TR	7,567	$420K	0.0%	$52.10	—	S&P 500 PREMIUM	38149W622
DFAS	DIMENSIONAL ETF TRUST	3,928	$323K	0.0%	$61.36	—	US SMALL CAP ETF	25434V500
INOV	INNOVATOR ETFS TRUST	22,422	$823K	0.0%	$34.69	—	INTL DEV PWR BUF	45783Y459
APIE	TRUST FOR PROFESSIONAL MANAG	12,157	$471K	0.0%	$33.97	—	ACTIVEPASSIVE EQ	89834G737
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,926	$260K	0.0%	$36.67	—	SMALL MID CAP	87283Q826
PECO	PHILLIPS EDISON & CO INC	9,772	$407K	0.0%	$35.86	—	COMMON STOCK	71844V201
MFC	MANULIFE FINL CORP	7,019	$284K	0.0%	$25.19	—	COM	56501R106
BGLD	FIRST TR EXCHANGE-TRADED FD	45,540	$742K	0.0%	$21.18	—	VEST GOLD STRTGY	33733E849
—	DNP SELECT INCOME FD INC	76,241	$823K	0.0%	$9.61	—	COM	23325P104
GCC	WISDOMTREE TR	30,140	$683K	0.0%	$19.15	—	ENHNCD CMMDTY ST	97717Y683
FEX	FIRST TR EXCHANGE-TRADED ALP	2,152	$301K	0.0%	$116.83	—	COM SHS	33734K109
BX	BLACKSTONE INC	14,626	$1.721M	0.0%	$104.18	—	COM	09260D107
XJAN	FIRST TR EXCHNG TRADED FD VI	16,031	$616K	0.0%	$31.76	—	FT VEST US EQT E	33740F318
USVM	VICTORY PORTFOLIOS II	2,419	$266K	0.0%	$94.67	—	USAA MSCI USA SM	92647N568
PSA	PUBLIC STORAGE	770	$245K	0.0%	$258.44	—	COM	74460D109
CSIO	COHEN & STEERS ETF TRUST	38,853	$1.109M	0.0%	$27.74	—	INFRASTRUCTURE	19249U500
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,974	$318K	0.0%	$80.58	—	COMMON STOCK	36266G107
KOCT	INNOVATOR ETFS TRUST	9,359	$350K	0.0%	$33.63	—	US SML CP PWR B	45782C599
PDEC	INNOVATOR ETFS TRUST	9,925	$455K	0.0%	$32.01	—	US EQTY PWR BUF	45782C540
ESGU	ISHARES TR	1,496	$245K	0.0%	$145.59	—	ESG AWR MSCI USA	46435G425
TPR	TAPESTRY INC	6,352	$930K	0.0%	$139.57	—	COM	876030107
EEMS	ISHARES INC	4,758	$361K	0.0%	$69.18	—	EM MKT SM-CP ETF	464286475
IGE	ISHARES TR	4,762	$268K	0.0%	$49.89	—	NORTH AMERN NAT	464287374
DDFJ	INNOVATOR ETFS TRUST	31,410	$621K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
VST	VISTRA CORP	3,878	$615K	0.0%	$40.29	—	COM	92840M102
AOM	ISHARES TR	11,672	$582K	0.0%	$41.40	—	CORE 40 MODE ETF	464289875
IAUG	INNOVATOR ETFS TRUST	19,779	$597K	0.0%	$27.66	—	INTL DEVELOPED	45783Y145
NJAN	INNOVATOR ETFS TRUST	5,092	$301K	0.0%	$72.73	—	GRWT100 PWR BF	45782C466
EQWL	INVESCO EXCHANGE TRADED FD T	1,919	$248K	0.0%	$115.22	—	S&P 100 EQL WIGH	46137V449
UDEC	INNOVATOR ETFS TRUST	10,001	$417K	0.0%	$36.44	—	US EQTY ULTRA B	45782C532
GIB	CGI INC	3,351	$216K	0.0%	$111.23	—	CL A SUB VTG	12532H104
PSEP	INNOVATOR ETFS TRUST	9,596	$442K	0.0%	$36.70	—	US EQTY PWR BUF	45782C656
EPD	ENTERPRISE PRODS PARTNERS L	35,270	$1.297M	0.0%	$28.85	—	COM	293792107
SNOV	FIRST TR EXCHNG TRADED FD VI	11,990	$325K	0.0%	$23.10	—	FT VEST U.S	33740F342
PMAR	INNOVATOR ETFS TRUST	8,202	$392K	0.0%	$37.29	—	US EQTY PWR BUF	45782C383
FJUN	FIRST TR EXCHNG TRADED FD VI	7,396	$443K	0.0%	$39.39	—	FT VEST US EQT	33740F722
DON	WISDOMTREE TR	6,280	$355K	0.0%	$48.85	—	US MIDCAP DIVID	97717W505
XAR	SPDR SERIES TRUST	837	$238K	0.0%	$241.31	—	ST STR SP AERO	78464A631
SPHD	INVESCO EXCH TRADED FD TR II	13,626	$693K	0.0%	$43.24	—	S&P500 HDL VOL	46138E362
SO	SOUTHERN CO	40,567	$3.883M	0.1%	$51.89	—	COM	842587107
IYG	ISHARES TR	2,931	$265K	0.0%	$74.54	—	U.S. FIN SVC ETF	464287770
SFEB	FIRST TR EXCHNG TRADED FD VI	9,190	$241K	0.0%	$23.75	—	FT VEST US SMALL	33740F292
NVS	NOVARTIS AG	4,740	$743K	0.0%	$113.82	—	SPONSORED ADR	66987V109
IGRO	ISHARES TR	4,995	$439K	0.0%	$79.00	—	INTL DIV GRWTH	46435G524
AWK	AMERICAN WTR WKS CO INC NEW	5,123	$674K	0.0%	$116.13	—	COM	030420103
GEVO	GEVO INC	17,000	$25,500	0.0%	$1.95	—	COM PAR	374396406
VGK	VANGUARD INTL EQUITY INDEX F	2,987	$264K	0.0%	$82.42	—	FTSE EUROPE ETF	922042874
XDEC	FIRST TR EXCHNG TRADED FD VI	7,411	$317K	0.0%	$35.26	—	FT VEST U.S	33740U786
SMAY	FIRST TR EXCHNG TRADED FD VI	7,915	$225K	0.0%	$24.52	—	FT VEST U.S	33740F466
TACK	CAPITOL SER TR	13,059	$413K	0.0%	$27.68	—	FAIR TA SECT ETF	14064D550
FNK	FIRST TR EXCHANGE-TRADED ALP	4,151	$254K	0.0%	$50.51	—	MID CAP VAL FD	33737M201
CHD	CHURCH & DWIGHT CO INC	4,480	$434K	0.0%	$98.51	—	COM	171340102
FTCS	FIRST TR EXCHANGE-TRADED FD	40,178	$3.774M	0.1%	$73.69	—	CAP STRENGTH ETF	33733E104
CQP	CHENIERE ENERGY PARTNERS L P	4,032	$246K	0.0%	$49.71	—	COM UNIT	16411Q101
XMAY	FIRST TR EXCHNG TRADED FD VI	12,587	$454K	0.0%	$33.31	—	VEST US EQUITY E	33740F250
WTRG	ESSENTIAL UTILS INC	6,224	$238K	0.0%	$43.19	—	COM	29670G102
AGZD	WISDOMTREE TR	48,172	$1.089M	0.0%	$25.66	—	INTRST RATE HDGE	97717W380
CSPF	COHEN & STEERS ETF TRUST	27,280	$711K	0.0%	$25.89	—	PFD IN OP AC ETF	19249U203
CGW	INVESCO EXCH TRADED FD TR II	6,254	$411K	0.0%	$57.41	—	S&P GBL WATER	46138E263
XEL	XCEL ENERGY INC	10,744	$863K	0.0%	$43.15	—	COM	98389B100
PSEC	PROSPECT CAP CORP	36,685	$84,742	0.0%	$3.36	—	COM	74348T102
PSL	INVESCO EXCHANGE TRADED FD T	3,182	$356K	0.0%	$98.71	—	DORSEY WRGT CSMR	46137V886
XYLD	GLOBAL X FDS	8,086	$330K	0.0%	$40.83	—	S&P 500 COVERED	37954Y475
UVV	UNIVERSAL CORP VA MTNS BK EN	10,062	$525K	0.0%	$52.47	—	COM	913456109
TWI	TITAN INTL INC ILL	12,069	$93,052	0.0%	$8.27	—	COM	88830M102
—	PIMCO DYNAMIC INCOME FD	25,094	$420K	0.0%	$23.74	—	SHS	72201Y101
TPHD	TIMOTHY PLAN	11,953	$505K	0.0%	$36.20	—	HIG DV STK ETF	887432326
SRE	SEMPRA	2,482	$230K	0.0%	$68.10	—	COM	816851109
CRH	CRH PLC	4,691	$502K	0.0%	$81.26	—	ORD	G25508105
MLPA	GLOBAL X FDS	19,687	$1.045M	0.0%	$46.69	—	GLBL X MLP ETF	37954Y343
SCCO	SOUTHERN COPPER CORP	10,935	$1.905M	0.0%	$167.94	—	COM	84265V105
—	BLACKROCK MUNIYILD QULT FD I	12,420	$144K	0.0%	$10.98	—	COM	09254F100
BCHT	BIRCHTECH CORP	52,412	$107K	0.0%	$3.58	—	COM SHS	59833H200
CPNS	CALAMOS ETF TR	8,343	$235K	0.0%	$26.95	—	NASD 100 ST SEPT	12811T860
PCY	INVESCO EXCH TRADED FD TR II	9,750	$211K	0.0%	$21.56	—	EMRNG MKT SVRG	46138E784
TJUL	INNOVATOR ETFS TRUST	8,337	$252K	0.0%	$26.31	—	EQUITY DEF PROTN	45783Y541
—	NUVEEN PFD & INCOME OPPORTUN	24,728	$195K	0.0%	$8.20	—	COM	67073B106
—	RLJ LODGING TR	11,310	$277K	0.0%	$24.10	—	CUM CONV PFD A	74965L200
IYK	ISHARES TR	3,054	$222K	0.0%	$67.70	—	US CONSM STAPLES	464287812
DIM	WISDOMTREE TR	2,799	$239K	0.0%	$82.83	—	INTL MIDCAP DV	97717W778
CPSJ	CALAMOS ETF TR	8,351	$231K	0.0%	$26.07	—	S&P 500 STR JULY	12811T803
IGEB	ISHARES TR	36,282	$1.637M	0.0%	$45.42	—	INVT GRAD SY ETF	46435G219
AEE	AMEREN CORP	2,069	$234K	0.0%	$97.33	—	COM	023608102
GGB	GERDAU SA	13,499	$54,538	0.0%	$2.84	—	SPON ADR REP PFD	373737105
FALN	ISHARES TR	9,525	$259K	0.0%	$26.64	—	FALN ANGLS USD	46435G474
PLUG	PLUG PWR INC	13,881	$37,616	0.0%	$9.74	—	COM NEW	72919P202
OPK	OPKO HEALTH INC	15,807	$23,711	0.0%	$1.00	—	COM	68375N103
GNL	GLOBAL NET LEASE INC	13,227	$118K	0.0%	$10.80	—	COM NEW	379378201
POR	PORTLAND GEN ELEC CO	5,344	$277K	0.0%	$41.26	—	COM NEW	736508847
VTIP	VANGUARD MALVERN FDS	54,133	$2.719M	0.1%	$48.80	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	7,827	$453K	0.0%	$53.03	—	CL A	609207105
FSMB	FIRST TR EXCH TRADED FD III	30,142	$603K	0.0%	$20.05	—	SHRT DUR MNG MUN	33739P830
AGO	ASSURED GUARANTY LTD	3,080	$247K	0.0%	$82.59	—	COM	G0585R106
BSCT	INVESCO EXCH TRD SLF IDX FD	115,175	$2.139M	0.1%	$18.60	—	BULETSHS 2029	46138J577
NAT	NORDIC AMERICAN TANKERS LIMI	11,936	$66,125	0.0%	$3.57	—	COM	G65773106
FIIG	FIRST TR EXCHANGE-TRADED FD	34,338	$711K	0.0%	$21.05	—	INTER GRADE ETF	33738D796
BBD	BANCO BRADESCO S A	19,550	$67,840	0.0%	$3.39	—	SP ADR PFD NEW	059460303
SPSB	SPDR SERIES TRUST	66,656	$2M	0.1%	$29.86	—	ST SHOR CORP ETF	78464A474
FSIG	FIRST TR EXCHANGE-TRADED FD	59,516	$1.122M	0.0%	$18.88	—	LTD DUR INVT ETF	33738D804
FTSL	FIRST TR EXCHANGE-TRADED FD	8,870	$397K	0.0%	$46.54	—	SENIOR LN FD	33738D309
—	GABELLI GLOBAL UTIL & INCOME	14,328	$275K	0.0%	$14.54	—	COM SH BEN INT	36242L105
—	CREDIT SUISSE ASSET MGMT	31,587	$78,336	0.0%	$3.20	—	COM	224916106
CBOJ	CALAMOS ETF TR	8,572	$202K	0.0%	$23.75	—	CALLMOS BIT STRU	12811T688
HYS	PIMCO ETF TR	4,294	$402K	0.0%	$93.72	—	0-5 HIGH YIELD	72201R783
TKO	TKO GROUP HOLDINGS INC	1,292	$260K	0.0%	$181.53	—	CL A	87256C101
—	EATON VANCE FLOATING RATE IN	10,087	$109K	0.0%	$11.77	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	14,441	$153K	0.0%	$12.99	—	COM	27828Q105
—	TCW STRATEGIC INCOME FD INC	41,952	$189K	0.0%	$4.99	—	COM	872340104
PID	INVESCO EXCHANGE TRADED FD T	19,065	$423K	0.0%	$19.00	—	INTL DIVI ACHI	46137V548
SB	SAFE BULKERS INC	11,671	$73,645	0.0%	$4.40	—	COM	Y7388L103
—	NUVEEN SELECT MAT MUN FD	10,926	$103K	0.0%	$9.05	—	SH BEN INT	67061T101
MPT	MEDICAL PROPERTIES TRUST INC	17,581	$81,224	0.0%	$12.23	—	COM	58463J304