Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	157,316	$34.78M	0.5%	$221.11	—	COM	43849R105
HON	HONEYWELL INTL INC	152,884	$34.23M	0.5%	$223.93	—	COM	438516205
IDGT	ISHARES TR	104,530	$12.52M	0.2%	$119.74	—	US DIGI REAL ETF	464287531
CNC	CENTENE CORP DEL	126,175	$8.099M	0.1%	$64.19	—	COM	15135B101
MDYG	SPDR SERIES TRUST	57,588	$6.455M	0.1%	$112.09	—	ST STR SP400GRW	78464A821
CLOA	BLACKROCK ETF TRUST II	99,097	$5.145M	0.1%	$51.92	—	ISHARES AAA CLO	092528504
SPCX	SPACE EXPLORATION TECHN CORP	28,007	$4.785M	0.1%	$170.85	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	27,849	$3.777M	0.1%	$135.64	—	COMMON STOCK	26614N201
WIP	SPDR SERIES TRUST	68,117	$2.683M	0.0%	$39.39	—	ST STR FTSE ETF	78464A490
PSCT	INVESCO EXCH TRADED FD TR II	21,633	$1.999M	0.0%	$92.41	—	S&P SMLCP INFO	46138E115
CCL	CARNIVAL CORP LTD	69,896	$1.997M	0.0%	$28.57	—	COMMON SHARES	G2004J103
CME	CME GROUP INC	8,360	$1.846M	0.0%	$220.80	—	COM	12572Q105
KSTR	KRANESHARES TRUST	56,251	$1.82M	0.0%	$32.35	—	SSE STAR MRKT 50	500767694
STM	STMICROELECTRONICS N V	21,157	$1.584M	0.0%	$74.89	—	NY REGISTRY	861012102
AVEM	AMERICAN CENTY ETF TR	15,911	$1.535M	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
RBRK	RUBRIK INC.	18,709	$1.502M	0.0%	$80.27	—	CL A	781154109
TBUX	T ROWE PRICE EXCHANGE-TRADED	29,137	$1.45M	0.0%	$49.78	—	ULTRA SHRT TRM	87283Q701
FAI	FIRST TR EXCHANGE-TRADED FD	25,469	$1.385M	0.0%	$54.39	—	BLOOMBERG AI ETF	33734X739
FDXF	FEDEX FGHT HLDG CO INC	9,064	$1.37M	0.0%	$151.12	—	COMMON STOCK	314352105
ASHR	DBX ETF TR	35,455	$1.3M	0.0%	$36.66	—	XTRACK HRVST CSI	233051879
YORW	YORK WTR CO	41,575	$1.274M	0.0%	$30.65	—	COM	987184108
NOV	NOV INC	64,284	$1.193M	0.0%	$18.55	—	COM	62955J103
OPPJ	WISDOMTREE TR	19,824	$1.143M	0.0%	$57.67	—	JAPAN OPPOR FD	97717W521
JVAL	J P MORGAN EXCHANGE TRADED F	18,082	$1.06M	0.0%	$58.64	—	US VALUE FACTR	46641Q753
MFG	MIZUHO FINANCIAL GROUP INC	108,831	$1.042M	0.0%	$9.58	—	SPONSORED ADR	60687Y109
FICO	FAIR ISAAC CORP	871	$1.041M	0.0%	$1194.64	—	COM	303250104
GTLB	GITLAB INC	33,806	$1.032M	0.0%	$30.53	—	CLASS A COM	37637K108
PSCI	INVESCO EXCH TRADED FD TR II	5,482	$1.02M	0.0%	$186.05	—	S&P SMLCP INDL	46138E123
OSCV	ETF SER SOLUTIONS	23,001	$970K	0.0%	$42.19	—	OPUS SML CP VL	26922A446
CDW	CDW CORP	6,258	$880K	0.0%	$140.63	—	COM	12514G108
EVTR	MORGAN STANLEY ETF TRUST	17,334	$879K	0.0%	$50.71	—	EATO VANC BD ETF	61774R841
ACYN	FIRST TR EXCHANGE-TRADED FD	41,213	$857K	0.0%	$20.79	—	VEST LADDERED	33733E690
TRI	THOMSON REUTERS CORP	10,472	$855K	0.0%	$81.67	—	COM	884903881
IOT	SAMSARA INC	26,018	$844K	0.0%	$32.43	—	COM CL A	79589L106
TTMI	TTM TECHNOLOGIES INC	4,317	$807K	0.0%	$187.01	—	COM	87305R109
FELG	FIDELITY COVINGTON TRUST	17,786	$778K	0.0%	$43.75	—	ENHANCED LARGE	31609A305
TTAN	SERVICETITAN INC	10,822	$765K	0.0%	$70.70	—	SHS CL A	81764X103
HIMS	HIMS & HERS HEALTH INC	21,801	$756K	0.0%	$34.67	—	COM CL A	433000106
RCAT	RED CAT HLDGS INC	69,641	$742K	0.0%	$10.65	—	COM	75644T100
PTF	INVESCO EXCHANGE TRADED FD T	5,222	$712K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
TPG	TPG INC	17,533	$711K	0.0%	$40.55	—	COM CL A	872657101
THC	TENET HEALTHCARE CORP	3,676	$688K	0.0%	$187.06	—	COM NEW	88033G407
CPA	COPA HOLDINGS SA	4,206	$654K	0.0%	$155.57	—	CL A	P31076105
MAT	MATTEL INC	47,130	$654K	0.0%	$13.88	—	COM	577081102
RVI	ROBINHOOD VENTURES FD I	19,480	$639K	0.0%	$32.78	—	COM SHS	770701100
MGA	MAGNA INTL INC	8,988	$590K	0.0%	$65.68	—	COM	559222401
ALGT	ALLEGIANT TRAVEL CO	4,976	$585K	0.0%	$117.60	—	COM	01748X102
CRS	CARPENTER TECHNOLOGY CORP	940	$580K	0.0%	$616.97	—	COM	144285103
SBIO	ALPS ETF TR	8,872	$573K	0.0%	$64.64	—	MED BREAKTHGH	00162Q593
FLCC	FEDERATED HERMES ETF TRUST	15,994	$562K	0.0%	$35.13	—	MDT LARGE CAP	31423L503
IGPT	INVESCO EXCHANGE TRADED FD T	5,291	$551K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
FYX	FIRST TR EXCHANGE-TRADED ALP	3,762	$543K	0.0%	$144.37	—	COM SHS	33734Y109
UHS	UNIVERSAL HLTH SVCS INC	3,242	$482K	0.0%	$148.66	—	CL B	913903100
SPRX	LISTED FDS TR	8,304	$481K	0.0%	$57.98	—	SPEAR ALPHA ETF	53656F383
LST	MANAGED PORTFOLIO SER	10,192	$476K	0.0%	$46.73	—	LEUTHOLD SELECT	56167R705
CBRS	CEREBRAS SYSTEMS INC	2,144	$474K	0.0%	$221.00	—	COM CL A	15675D103
DTH	WISDOMTREE TR	8,487	$459K	0.0%	$54.11	—	ITL HIGH DIV FD	97717W802
BE	BLOOM ENERGY CORP	1,447	$438K	0.0%	$302.68	—	COM CL A	093712107
PSO	PEARSON PLC	27,482	$437K	0.0%	$15.89	—	SPONSORED ADR	705015105
SFM	SPROUTS FMRS MKT INC	5,098	$431K	0.0%	$84.57	—	COM	85208M102
GSEW	GOLDMAN SACHS ETF TR	4,452	$420K	0.0%	$94.44	—	EQUAL WEIGHT US	381430438
BOND	PIMCO ETF TR	4,501	$415K	0.0%	$92.24	—	ACTIVE BD ETF	72201R775
FERG	FERGUSON ENTERPRISES INC	1,670	$396K	0.0%	$237.32	—	COMMON STOCK NEW	31488V107
LSCC	LATTICE SEMICONDUCTOR CORP	2,581	$395K	0.0%	$152.94	—	COM	518415104
FSCC	FEDERATED HERMES ETF TRUST	10,499	$392K	0.0%	$37.33	—	MDT SMALL CAP	31423L602
CNXC	CONCENTRIX CORP	17,140	$384K	0.0%	$22.40	—	COM	20602D101
HGER	HARBOR ETF TRUST	12,829	$376K	0.0%	$29.34	—	COMM ALL WEA ETF	41151J505
SPGP	INVESCO EXCHANGE TRADED FD T	2,996	$366K	0.0%	$122.30	—	S&P 500 GARP ETF	46137V431
SF	STIFEL FINL CORP	5,193	$362K	0.0%	$69.76	—	COM	860630102
MINO	PIMCO ETF TR	7,804	$357K	0.0%	$45.76	—	MUNI INCOME OPP	72201R635
ENPH	ENPHASE ENERGY INC	7,083	$349K	0.0%	$49.23	—	COM	29355A107
MOD	MODINE MFG CO	1,265	$338K	0.0%	$267.01	—	COM	607828100
MDALF	MDA SPACE LTD	8,075	$333K	0.0%	$41.28	—	COM	55293N109
PXF	INVESCO EXCH TRADED FD TR II	4,385	$332K	0.0%	$75.65	—	RAFI DVLPD MRKTS	46138E743
BGIG	ETF SER SOLUTIONS	8,994	$323K	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
AVUV	AMERICAN CENTY ETF TR	2,532	$316K	0.0%	$124.77	—	US SML CP VALU	025072877
YLDE	LEGG MASON ETF INVT	5,549	$309K	0.0%	$55.62	—	FRAN CLE ENH ETF	524682309
IGM	ISHARES TR	1,882	$308K	0.0%	$163.67	—	EXPND TEC SC ETF	464287549
GTX	GARRETT MOTION INC	8,368	$303K	0.0%	$36.25	—	COM	366505105
NBIS	NEBIUS GROUP N.V.	1,086	$300K	0.0%	$276.17	—	SHS CLASS A	N97284108
EWY	ISHARES INC	1,441	$291K	0.0%	$201.96	—	MSCI STH KOR ETF	464286772
MTSI	MACOM TECH SOLUTIONS HLDGS I	745	$283K	0.0%	$380.31	—	COM	55405Y100
ROBT	FIRST TR EXCHANGE TRADED FD	4,871	$274K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
CBT	CABOT CORP	2,977	$270K	0.0%	$90.82	—	COM	127055101
GSLC	GOLDMAN SACHS ETF TR	1,886	$268K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
SLS	SELLAS LIFE SCIENCES GROUP I	18,119	$267K	0.0%	$14.76	—	COM NEW	81642T209
NTSX	WISDOMTREE TR	4,524	$267K	0.0%	$59.05	—	US EFFIC CORE FD	97717Y790
ESTC	ELASTIC N V	4,662	$266K	0.0%	$57.02	—	ORD SHS	N14506104
MNST	MONSTER BEVERAGE CORP NEW	2,743	$264K	0.0%	$96.12	—	COM	61174X109
PLXS	PLEXUS CORP	874	$263K	0.0%	$300.67	—	COM	729132100
HAE	HAEMONETICS CORP MASS	3,495	$262K	0.0%	$75.00	—	COM	405024100
SPDW	SPDR INDEX SHS FDS	5,184	$261K	0.0%	$50.40	—	ST STR PO EX ETF	78463X889
BHE	BENCHMARK ELECTRS INC	2,591	$256K	0.0%	$98.67	—	COM	08160H101
CCK	CROWN HLDGS INC	2,280	$255K	0.0%	$111.82	—	COM	228368106
WULF	TERAWULF INC	10,192	$252K	0.0%	$24.70	—	COM	88080T104
FGD	FIRST TR EXCHANGE-TRADED FD	7,616	$244K	0.0%	$32.02	—	DJ GLBL DIVID	33734X200
DY	DYCOM INDS INC	480	$243K	0.0%	$505.59	—	COM	267475101
BUFG	FIRST TR EXCHNG TRADED FD VI	8,226	$241K	0.0%	$29.32	—	VEST BUFFERED	33740U778
NBIX	NEUROCRINE BIOSCIENCES INC	1,429	$241K	0.0%	$168.53	—	COM	64125C109
XNTK	SPDR SERIES TRUST	606	$237K	0.0%	$390.86	—	ST STR NYSE TECH	78464A102
SJM	SMUCKER J M CO	2,091	$236K	0.0%	$112.85	—	COM NEW	832696405
SCHV	SCHWAB STRATEGIC TR	6,690	$233K	0.0%	$34.82	—	US LCAP VA ETF	808524409
MGM	MGM RESORTS INTERNATIONAL	4,855	$232K	0.0%	$47.81	—	COM	552953101
BAI	BLACKROCK ETF TRUST	4,289	$226K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
—	FIRST TR SR FLTG RATE INCOME	23,343	$226K	0.0%	$9.66	—	COM	33733U108
HOG	HARLEY DAVIDSON INC	9,137	$224K	0.0%	$24.46	—	COM	412822108
PFGC	PERFORMANCE FOOD GROUP CO	1,976	$221K	0.0%	$111.79	—	COM	71377A103
GPCR	STRUCTURE THERAPEUTICS INC	4,100	$220K	0.0%	$53.67	—	SPONSORED ADS	86366E106
AFSM	FIRST TR EXCHNG TRADED FD VI	5,348	$220K	0.0%	$41.10	—	ACTV FCTR SMCP	33740F797
—	EATON VANCE TX ADV GLBL DIV	9,203	$217K	0.0%	$23.55	—	COM	27828S101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,766	$215K	0.0%	$57.22	—	COM	09061G101
QCLN	FIRST TR EXCHANGE-TRADED FD	3,493	$215K	0.0%	$61.41	—	NAS CLNEDG GREEN	33733E500
SPTM	SPDR SERIES TRUST	2,353	$214K	0.0%	$90.81	—	ST STR PR SP1500	78464A805
QWLD	SPDR INDEX SHS FDS	1,396	$212K	0.0%	$151.91	—	ST STR MSCI WLD	78463X418
BIDU	BAIDU INC	1,851	$212K	0.0%	$114.29	—	SPON ADR REP A	056752108
LNT	ALLIANT ENERGY CORP	2,770	$211K	0.0%	$76.29	—	COM	018802108
CEFA	GLOBAL X FDS	5,295	$210K	0.0%	$39.69	—	S&P EX US ETF	37954Y368
ALAB	ASTERA LABS INC	432	$209K	0.0%	$483.01	—	COM	04626A103
PICK	ISHARES INC	3,579	$208K	0.0%	$58.16	—	MSCI GBL ETF NEW	46434G848
SMG	SCOTTS MIRACLE-GRO CO	3,030	$206K	0.0%	$68.12	—	CL A	810186106
TXUE	THORNBURG ETF TR	5,979	$206K	0.0%	$34.52	—	INTL EQUITY ETF	88521L306
FNDA	SCHWAB STRATEGIC TR	5,391	$205K	0.0%	$38.07	—	FUNDAMENTAL US S	808524763
MFC	MANULIFE FINL CORP	5,014	$203K	0.0%	$40.53	—	COM	56501R106
FYT	FIRST TR EXCHANGE-TRADED ALP	2,908	$203K	0.0%	$69.83	—	SML CAP VAL ALPH	33737M409
DAUG	FIRST TR EXCHNG TRADED FD VI	4,325	$203K	0.0%	$46.85	—	FT VEST U.S.	33740F854
WDFC	WD 40 CO	828	$202K	0.0%	$243.82	—	COM	929236107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,752	$200K	0.0%	$114.40	—	COM	82982L103
JBL	JABIL INC	519	$200K	0.0%	$385.49	—	COM	466313103
ACEL	ACCEL ENTERTAINMENT INC	14,000	$177K	0.0%	$12.61	—	COM CL A1	00436Q106
CAG	CONAGRA BRANDS INC	11,795	$159K	0.0%	$13.46	—	COM	205887102
—	EATON VANCE LIMITED DURATION	13,128	$123K	0.0%	$9.37	—	COM	27828H105
PATH	UIPATH INC	10,775	$117K	0.0%	$10.87	—	CL A	90364P105
IBRX	IMMUNITYBIO INC	12,460	$109K	0.0%	$8.75	—	COM	45256X103
TE	T1 ENERGY INC	10,351	$98,127	0.0%	$9.48	—	COM NEW	35834F104
QUAD	QUAD / GRAPHICS INC	10,813	$91,144	0.0%	$8.43	—	COM CL A	747301109
LAR	LITHIUM ARGENTINA AG	10,214	$84,468	0.0%	$8.27	—	COM SHS	H5012F103
GOSS	GOSSAMER BIO INC	42,123	$6,933	0.0%	$0.16	—	COM	38341P102
RQI-R	COHEN & STEERS QUALITY INCOM	95,112	$1,390	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (545)

NVDA NVIDIA CORPORATION 3.4%

Value $233M (+19.4%) Shares 1,165,618 (+4.1%) Est. Cost $108.24 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $104M (+53.7%) Shares 97,568 (+2.2%) Est. Cost $382.07 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $34.61M (+1072.5%) Shares 97,603 (+400.3%) Est. Cost $313.95 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $38.44M (+150.6%) Shares 60,180 (+6.1%) Est. Cost $189.15 Unrealized —

GOOG ALPHABET INC 1.2%

Value $85.18M (+25.6%) Shares 241,030 (+2.0%) Est. Cost $147.19 Unrealized —

GLW CORNING INC 0.5%

Value $31.67M (+121.2%) Shares 123,981 (+17.7%) Est. Cost $87.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $74.41M (+22.8%) Shares 99,549 (+6.9%) Est. Cost $500.70 Unrealized —

IYZ ISHARES TR 0.2%

Value $13.78M (+2605.3%) Shares 325,656 (+2414.1%) Est. Cost $42.19 Unrealized —

IGV ISHARES TR 0.2%

Value $13.88M (+1401.3%) Shares 153,241 (+1226.4%) Est. Cost $92.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $21.27M (+155.0%) Shares 22,041 (+3.5%) Est. Cost $358.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $60.97M (+22.6%) Shares 1,237,244 (+5.8%) Est. Cost $33.92 Unrealized —

IJT ISHARES TR 0.2%

Value $11.33M (+1386.0%) Shares 63,402 (+1106.0%) Est. Cost $174.10 Unrealized —

IVV ISHARES TR 0.9%

Value $62.79M (+20.0%) Shares 83,774 (+4.7%) Est. Cost $523.32 Unrealized —

DVA DAVITA INC 0.1%

Value $9.482M (+1859.4%) Shares 42,623 (+1253.5%) Est. Cost $217.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $10.21M (+517.0%) Shares 58,102 (+594.4%) Est. Cost $172.17 Unrealized —

NUE NUCOR CORP 0.1%

Value $8.04M (+657.9%) Shares 36,092 (+475.8%) Est. Cost $208.27 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $14.03M (+98.5%) Shares 47,064 (+29.3%) Est. Cost $197.15 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $31.61M (+28.1%) Shares 79,574 (+2.6%) Est. Cost $229.46 Unrealized —

TER TERADYNE INC 0.2%

Value $11.45M (+138.8%) Shares 23,665 (+46.3%) Est. Cost $255.40 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $7.088M (+870.5%) Shares 30,884 (+662.6%) Est. Cost $215.63 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.89M (+200.5%) Shares 46,312 (+156.3%) Est. Cost $171.34 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $29.58M (+23.0%) Shares 336,415 (+414.3%) Est. Cost $129.44 Unrealized —

SGOV ISHARES TR 0.2%

Value $10.61M (+107.6%) Shares 105,350 (+107.6%) Est. Cost $100.61 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $14.58M (+59.4%) Shares 12,403 (+18.5%) Est. Cost $696.06 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $30.97M (+21.1%) Shares 83,642 (+5.0%) Est. Cost $253.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $10.73M (+93.5%) Shares 39,919 (+65.9%) Est. Cost $201.66 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $8.849M (+105.7%) Shares 4,465 (+43.1%) Est. Cost $1388.43 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $12.14M (+55.2%) Shares 135,021 (+8.3%) Est. Cost $62.83 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $12.35M (+53.3%) Shares 169,457 (+14.9%) Est. Cost $54.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $14.95M (+40.2%) Shares 14,773 (+17.3%) Est. Cost $556.19 Unrealized —

QDPL PACER FDS TR 0.2%

Value $15.8M (+36.1%) Shares 350,355 (+21.2%) Est. Cost $39.39 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $8.759M (+88.6%) Shares 47,368 (+31.4%) Est. Cost $160.84 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $13.86M (+41.3%) Shares 103,952 (+17.5%) Est. Cost $85.06 Unrealized —

WMT WALMART INC 0.7%

Value $49.6M (-7.5%) Shares 437,836 (+1.5%) Est. Cost $67.13 Unrealized —

ABBV ABBVIE INC 0.4%

Value $24.21M (+19.3%) Shares 96,118 (+3.1%) Est. Cost $142.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $12.41M (+45.9%) Shares 50,411 (+23.3%) Est. Cost $152.99 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $21.01M (+21.1%) Shares 714,319 (+5.2%) Est. Cost $24.00 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $5.437M (+198.0%) Shares 21,364 (+76.6%) Est. Cost $213.32 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $34.39M (+10.4%) Shares 399,200 (+460.3%) Est. Cost $126.19 Unrealized —

KLAC KLA CORP 0.2%

Value $11.17M (+41.0%) Shares 37,006 (+588.0%) Est. Cost $376.21 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.722M (+460.9%) Shares 141,078 (+458.6%) Est. Cost $26.32 Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $6.585M (+80.0%) Shares 81,687 (+28.0%) Est. Cost $71.47 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $10.77M (+36.6%) Shares 158,394 (+16.9%) Est. Cost $54.92 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.2%

Value $11.54M (+32.4%) Shares 446,845 (+24.1%) Est. Cost $25.25 Unrealized —

NTES NETEASE COM INC 0.1%

Value $3.819M (+235.7%) Shares 29,802 (+193.2%) Est. Cost $131.36 Unrealized —

DDOG DATADOG INC 0.1%

Value $3.834M (+231.9%) Shares 14,725 (+50.5%) Est. Cost $164.89 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $5.167M (+105.5%) Shares 97,722 (+58.6%) Est. Cost $38.97 Unrealized —

ITA ISHARES TR 0.3%

Value $17.66M (+16.7%) Shares 72,809 (+5.3%) Est. Cost $145.83 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $17.74M (+16.3%) Shares 220,163 (+315.0%) Est. Cost $121.45 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $19.9M (+14.0%) Shares 38,047 (+1.0%) Est. Cost $373.73 Unrealized —

TLT ISHARES TR 0.2%

Value $16.08M (+17.8%) Shares 186,065 (+18.2%) Est. Cost $97.33 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $111M (+2.2%) Shares 296,327 (+1.4%) Est. Cost $320.03 Unrealized —

XYL XYLEM INC 0.1%

Value $4.505M (+108.4%) Shares 38,111 (+110.7%) Est. Cost $119.34 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.285M (+115.7%) Shares 43,162 (+127.1%) Est. Cost $118.19 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3.241M (+218.7%) Shares 1,014 (+236.9%) Est. Cost $3196.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $5.978M (+57.0%) Shares 31,350 (+9.5%) Est. Cost $177.84 Unrealized —

MMM 3M CO 0.1%

Value $4.273M (+101.7%) Shares 26,382 (+81.0%) Est. Cost $146.35 Unrealized —

C CITIGROUP INC 0.2%

Value $10.86M (+24.7%) Shares 77,583 (+1.0%) Est. Cost $54.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $8.099M (+35.0%) Shares 105,504 (+35.9%) Est. Cost $79.50 Unrealized —

MTUM ISHARES TR 0.0%

Value $2.91M (+240.9%) Shares 8,483 (+138.8%) Est. Cost $288.14 Unrealized —

IWF ISHARES TR 0.2%

Value $15.31M (+15.4%) Shares 123,239 (+296.6%) Est. Cost $196.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $8.051M (+32.9%) Shares 253,820 (+28.6%) Est. Cost $33.45 Unrealized —

IEMG ISHARES INC 0.1%

Value $9.124M (+27.3%) Shares 110,108 (+7.1%) Est. Cost $63.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.858M (+49.9%) Shares 36,908 (+38.5%) Est. Cost $148.96 Unrealized —

E ENI SPA 0.0%

Value $2.2M (+734.0%) Shares 46,961 (+907.5%) Est. Cost $47.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.82M (+16.2%) Shares 224,862 (+4.9%) Est. Cost $51.08 Unrealized —

EMXC ISHARES INC 0.1%

Value $3.457M (+117.9%) Shares 33,740 (+67.6%) Est. Cost $79.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $17.87M (-9.5%) Shares 66,075 (+4.1%) Est. Cost $241.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $12.04M (+17.7%) Shares 224,659 (+8.4%) Est. Cost $45.97 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.829M (+157.7%) Shares 17,106 (+67.2%) Est. Cost $129.96 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2.224M (+309.5%) Shares 72,628 (+303.3%) Est. Cost $30.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.994M (+479.1%) Shares 37,791 (+437.0%) Est. Cost $51.36 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $3.551M (+84.2%) Shares 47,423 (+60.3%) Est. Cost $66.22 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $8.696M (+22.8%) Shares 31,779 (+6.1%) Est. Cost $223.23 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $9.615M (+19.4%) Shares 7,218 (+3.9%) Est. Cost $1325.68 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.921M (+65.2%) Shares 35,728 (+55.7%) Est. Cost $104.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $5.534M (+36.0%) Shares 53,698 (+31.8%) Est. Cost $99.14 Unrealized —

IEF ISHARES TR 0.2%

Value $15.4M (+10.5%) Shares 162,813 (+11.5%) Est. Cost $95.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.847M (+102.5%) Shares 63,108 (+6.9%) Est. Cost $22.07 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $4.533M (+46.3%) Shares 145,745 (+31.1%) Est. Cost $33.45 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $3.034M (+89.7%) Shares 88,540 (+85.2%) Est. Cost $33.77 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $12.21M (+12.9%) Shares 102,093 (+560.8%) Est. Cost $181.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.611M (+527.7%) Shares 5,059 (+434.8%) Est. Cost $307.23 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.436M (+42.8%) Shares 149,280 (+34.6%) Est. Cost $28.43 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $11.28M (+13.1%) Shares 120,053 (+11.7%) Est. Cost $77.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.769M (+23.7%) Shares 30,213 (+12.3%) Est. Cost $224.87 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.639M (+348.0%) Shares 721 (+25.2%) Est. Cost $869.91 Unrealized —

IONQ IONQ INC 0.0%

Value $2.398M (+110.0%) Shares 45,030 (+13.7%) Est. Cost $16.55 Unrealized —

IJH ISHARES TR 0.1%

Value $8.216M (+17.9%) Shares 106,532 (+3.2%) Est. Cost $95.13 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.485M (+513.7%) Shares 14,831 (+513.9%) Est. Cost $100.13 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.54M (+396.8%) Shares 2,990 (+283.8%) Est. Cost $451.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.09M (+31.9%) Shares 25,349 (+19.9%) Est. Cost $187.53 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $5.011M (+32.3%) Shares 56,452 (+8.9%) Est. Cost $72.51 Unrealized —

GARP ISHARES TR 0.0%

Value $1.953M (+141.4%) Shares 23,661 (+87.1%) Est. Cost $73.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $7.048M (+19.3%) Shares 158,872 (+4.5%) Est. Cost $36.91 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $7.138M (+18.9%) Shares 263,865 (+26.2%) Est. Cost $25.02 Unrealized —

EZU ISHARES INC 0.1%

Value $5.994M (+23.1%) Shares 86,238 (+11.0%) Est. Cost $63.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.292M (+18.2%) Shares 39,352 (+3.2%) Est. Cost $134.77 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.385M (+88.4%) Shares 23,460 (+19.0%) Est. Cost $56.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.532M (+78.7%) Shares 25,249 (+23.5%) Est. Cost $96.79 Unrealized —

PFF ISHARES TR 0.1%

Value $9.171M (+13.7%) Shares 300,766 (+13.1%) Est. Cost $32.89 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.568M (+238.0%) Shares 12,141 (+202.0%) Est. Cost $124.49 Unrealized —

IBDS ISHARES TR 0.1%

Value $5.378M (+25.5%) Shares 222,041 (+25.6%) Est. Cost $24.31 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.984M (+121.7%) Shares 37,376 (+106.1%) Est. Cost $52.03 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.479M (+273.6%) Shares 47,124 (+210.2%) Est. Cost $27.87 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $11.45M (-8.6%) Shares 126,146 (+3.4%) Est. Cost $105.28 Unrealized —

IUSG ISHARES TR 0.1%

Value $4.284M (+33.5%) Shares 22,748 (+10.1%) Est. Cost $123.17 Unrealized —

IWB ISHARES TR 0.1%

Value $6.315M (+20.3%) Shares 15,403 (+4.8%) Est. Cost $273.00 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $10.9M (+10.7%) Shares 587,578 (+6.3%) Est. Cost $16.85 Unrealized —

IWY ISHARES TR 0.0%

Value $2.128M (+97.4%) Shares 7,319 (+69.0%) Est. Cost $257.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $3.827M (+37.3%) Shares 75,281 (+35.0%) Est. Cost $55.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.084M (+99.4%) Shares 19,292 (+80.6%) Est. Cost $95.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $8.499M (+13.8%) Shares 16,946 (+11.6%) Est. Cost $477.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.732M (+35.9%) Shares 110,289 (+17.0%) Est. Cost $34.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $11.29M (+9.4%) Shares 153,723 (+9.7%) Est. Cost $75.74 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $3.826M (+33.6%) Shares 12,486 (+12.2%) Est. Cost $248.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.376M (+221.0%) Shares 18,971 (+197.8%) Est. Cost $88.40 Unrealized —

LQD ISHARES TR 0.0%

Value $2.795M (+50.0%) Shares 25,616 (+49.9%) Est. Cost $113.63 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.263M (+69.6%) Shares 16,035 (+68.6%) Est. Cost $172.09 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.367M (+12.4%) Shares 156,403 (+13.0%) Est. Cost $53.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $11.45M (+8.7%) Shares 158,681 (+8.3%) Est. Cost $66.97 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.243M (+67.2%) Shares 13,863 (+16.0%) Est. Cost $121.43 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.111M (+40.6%) Shares 79,215 (+26.4%) Est. Cost $34.64 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $6.792M (+14.9%) Shares 45,175 (+32.4%) Est. Cost $128.23 Unrealized —

QUAL ISHARES TR 0.1%

Value $4.903M (+21.8%) Shares 22,339 (+6.4%) Est. Cost $154.78 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.343M (+25.0%) Shares 38,040 (+29.9%) Est. Cost $108.71 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.807M (+44.8%) Shares 100,507 (+36.2%) Est. Cost $25.99 Unrealized —

OKTA OKTA INC 0.0%

Value $1.827M (+90.2%) Shares 13,388 (+9.7%) Est. Cost $125.85 Unrealized —

IBDR ISHARES TR 0.1%

Value $5.472M (+18.6%) Shares 225,797 (+18.6%) Est. Cost $24.23 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.53M (+50.8%) Shares 86,248 (+17.1%) Est. Cost $35.11 Unrealized —

IEFA ISHARES TR 0.1%

Value $6.657M (+14.7%) Shares 68,894 (+7.5%) Est. Cost $73.49 Unrealized —

EFV ISHARES TR 0.2%

Value $10.49M (+8.8%) Shares 137,070 (+5.7%) Est. Cost $63.37 Unrealized —

IOO ISHARES TR 0.1%

Value $4.924M (+20.8%) Shares 36,048 (+7.0%) Est. Cost $121.91 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.386M (+54.7%) Shares 6,577 (+42.3%) Est. Cost $363.39 Unrealized —

VST VISTRA CORP 0.0%

Value $2.479M (+51.0%) Shares 15,627 (+43.1%) Est. Cost $128.95 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.852M (-22.6%) Shares 27,688 (+17.0%) Est. Cost $161.43 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $5.038M (+19.7%) Shares 19,324 (+13.6%) Est. Cost $137.90 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.507M (+119.6%) Shares 35,516 (+119.0%) Est. Cost $42.72 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.519M (+111.1%) Shares 16,573 (+111.1%) Est. Cost $91.63 Unrealized —

KR KROGER CO 0.0%

Value $3.109M (-20.4%) Shares 55,970 (+3.7%) Est. Cost $52.27 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.957M (+68.4%) Shares 41,156 (+45.0%) Est. Cost $40.85 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.405M (+46.1%) Shares 36,653 (+3.9%) Est. Cost $49.95 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $5.187M (+17.0%) Shares 172,834 (+17.2%) Est. Cost $30.11 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $3.81M (+24.5%) Shares 66,090 (+7.8%) Est. Cost $51.63 Unrealized —

PULS PGIM ETF TR 0.0%

Value $2.63M (+39.6%) Shares 53,055 (+39.4%) Est. Cost $49.71 Unrealized —

EFA ISHARES TR 0.1%

Value $9.375M (+8.5%) Shares 90,232 (+1.5%) Est. Cost $82.16 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $3.243M (+28.8%) Shares 81,067 (+50.3%) Est. Cost $32.21 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.102M (+186.7%) Shares 5,705 (+153.1%) Est. Cost $198.11 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.359M (+107.5%) Shares 54,595 (+56.9%) Est. Cost $24.58 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.369M (+41.4%) Shares 55,466 (+31.7%) Est. Cost $35.22 Unrealized —

IEI ISHARES TR 0.1%

Value $7.235M (+10.4%) Shares 61,597 (+11.4%) Est. Cost $116.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.173M (+15.1%) Shares 88,882 (+15.7%) Est. Cost $58.49 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $6.314M (+11.9%) Shares 66,007 (+2.8%) Est. Cost $72.56 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.618M (+70.5%) Shares 101,917 (+85.9%) Est. Cost $16.20 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.111M (+149.5%) Shares 19,565 (+118.3%) Est. Cost $53.54 Unrealized —

KO COCA COLA CO 0.1%

Value $7.569M (+9.6%) Shares 93,101 (+2.6%) Est. Cost $56.79 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.167M (+14.7%) Shares 15,647 (+1.3%) Est. Cost $221.43 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.433M (+85.1%) Shares 17,575 (+4.0%) Est. Cost $65.33 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.133M (+135.7%) Shares 15,776 (+66.3%) Est. Cost $66.95 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $943K (+223.2%) Shares 10,259 (+201.0%) Est. Cost $89.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.73M (-10.2%) Shares 18,293 (+2.2%) Est. Cost $246.40 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $1.037M (+147.9%) Shares 26,440 (+148.3%) Est. Cost $39.34 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.459M (+33.2%) Shares 31,949 (+32.2%) Est. Cost $76.50 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.352M (+82.5%) Shares 17,376 (+60.1%) Est. Cost $99.96 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.752M (+28.4%) Shares 33,573 (+12.9%) Est. Cost $70.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $17.72M (+3.5%) Shares 224,230 (+3.9%) Est. Cost $78.64 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $1.902M (+45.2%) Shares 45,700 (+26.2%) Est. Cost $35.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $3.021M (+24.2%) Shares 104,251 (+7.6%) Est. Cost $28.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.391M (-9.8%) Shares 10,569 (+7.1%) Est. Cost $417.11 Unrealized —

MDB MONGODB INC 0.0%

Value $1.402M (+70.5%) Shares 4,175 (+24.2%) Est. Cost $355.84 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.607M (+56.2%) Shares 34,224 (+56.7%) Est. Cost $46.91 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $2.186M (+35.6%) Shares 5,877 (+47.3%) Est. Cost $312.78 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $3.562M (+18.8%) Shares 9,879 (+2.9%) Est. Cost $244.92 Unrealized —

IWR ISHARES TR 0.1%

Value $4.003M (+16.1%) Shares 36,265 (+2.3%) Est. Cost $84.59 Unrealized —

DBEF DBX ETF TR 0.1%

Value $4.162M (+15.4%) Shares 76,182 (+4.3%) Est. Cost $42.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.229M (+79.5%) Shares 1,432 (+47.0%) Est. Cost $592.16 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value $17.14M (+3.3%) Shares 627,005 (+2.9%) Est. Cost $27.39 Unrealized —

TRND PACER FDS TR 0.0%

Value $1.467M (+58.0%) Shares 39,453 (+40.4%) Est. Cost $34.52 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.167M (+85.3%) Shares 25,661 (+47.7%) Est. Cost $39.22 Unrealized —

EOG EOG RES INC 0.1%

Value $6.255M (-7.9%) Shares 48,210 (+2.6%) Est. Cost $119.48 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.29M (+68.7%) Shares 29,386 (+42.1%) Est. Cost $42.30 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $965K (+118.4%) Shares 9,510 (+151.9%) Est. Cost $94.50 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.08M (+33.1%) Shares 16,980 (+37.3%) Est. Cost $126.68 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.205M (+74.0%) Shares 82,285 (+57.3%) Est. Cost $15.92 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $894K (+134.2%) Shares 12,268 (+142.2%) Est. Cost $73.38 Unrealized —

SLB SLB LIMITED 0.1%

Value $5.442M (+10.4%) Shares 117,005 (+22.0%) Est. Cost $47.25 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2.242M (+29.5%) Shares 81,078 (+11.8%) Est. Cost $24.60 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.191M (+74.9%) Shares 27,508 (+86.7%) Est. Cost $42.98 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.741M (+22.5%) Shares 15,618 (+45.1%) Est. Cost $183.92 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $4.117M (+13.9%) Shares 35,163 (+13.1%) Est. Cost $111.49 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.648M (+23.4%) Shares 52,319 (+9.4%) Est. Cost $46.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $5.338M (+10.3%) Shares 33,706 (+3.3%) Est. Cost $104.94 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $997K (+97.5%) Shares 3,492 (+2.2%) Est. Cost $93.31 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $2.136M (+29.8%) Shares 42,891 (+29.7%) Est. Cost $49.77 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.138M (+74.1%) Shares 6,530 (+71.9%) Est. Cost $132.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.785M (-21.2%) Shares 56,449 (+12.9%) Est. Cost $50.00 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.024M (+18.8%) Shares 19,262 (+4.7%) Est. Cost $131.80 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.174M (+10.1%) Shares 102,447 (+6.2%) Est. Cost $50.81 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.246M (+26.8%) Shares 15,528 (+4.0%) Est. Cost $91.06 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.255M (+59.6%) Shares 10,548 (+31.3%) Est. Cost $95.45 Unrealized —

MUB ISHARES TR 0.1%

Value $6.59M (+7.6%) Shares 61,228 (+6.1%) Est. Cost $107.03 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.784M (+20.0%) Shares 106,341 (+20.4%) Est. Cost $26.24 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.269M (+57.2%) Shares 54,198 (+50.3%) Est. Cost $22.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $4.046M (+12.8%) Shares 74,893 (+10.2%) Est. Cost $51.59 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.023M (+80.7%) Shares 31,039 (+60.9%) Est. Cost $30.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.055M (+9.9%) Shares 28,361 (+2494.8%) Est. Cost $346.56 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $3.216M (+16.2%) Shares 67,397 (+10.9%) Est. Cost $42.94 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.307M (+23.6%) Shares 42,550 (+23.4%) Est. Cost $36.64 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.222M (+15.7%) Shares 60,377 (+8.5%) Est. Cost $50.59 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.289M (+51.4%) Shares 9,482 (+2.5%) Est. Cost $110.16 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $2.304M (+23.3%) Shares 54,621 (+19.3%) Est. Cost $41.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.155M (+60.2%) Shares 18,700 (+51.7%) Est. Cost $42.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.72M (-20.0%) Shares 13,971 (+2.2%) Est. Cost $142.99 Unrealized —

VALE VALE S A 0.0%

Value $1.348M (+47.0%) Shares 89,613 (+55.5%) Est. Cost $15.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.981M (+5.7%) Shares 63,028 (+9.3%) Est. Cost $87.96 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.014M (+73.0%) Shares 13,704 (+41.7%) Est. Cost $83.37 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.259M (+49.5%) Shares 24,130 (+5.3%) Est. Cost $51.02 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.237M (-15.6%) Shares 27,067 (+316.5%) Est. Cost $139.65 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $635K (+179.2%) Shares 3,743 (+94.7%) Est. Cost $126.95 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.607M (+33.9%) Shares 43,125 (+27.7%) Est. Cost $34.40 Unrealized —

PTLC PACER FDS TR 0.0%

Value $3.426M (+13.5%) Shares 58,795 (+2.2%) Est. Cost $53.78 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.173M (+52.9%) Shares 77,709 (+97.0%) Est. Cost $19.02 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.979M (+11.3%) Shares 40,458 (+4.3%) Est. Cost $99.71 Unrealized —

TMFC RBB FD INC 0.0%

Value $2.495M (+18.9%) Shares 32,762 (+3.0%) Est. Cost $59.42 Unrealized —

QSIX PACER FDS TR 0.0%

Value $1.386M (+40.1%) Shares 31,785 (+12.5%) Est. Cost $35.99 Unrealized —

OKLO OKLO INC 0.0%

Value $2.599M (+17.6%) Shares 49,663 (+11.4%) Est. Cost $36.81 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.768M (+28.1%) Shares 37,661 (+16.0%) Est. Cost $37.52 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.227M (+46.0%) Shares 30,236 (+45.8%) Est. Cost $39.78 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $2.592M (+17.5%) Shares 88,163 (+7.6%) Est. Cost $24.85 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $839K (+85.2%) Shares 13,696 (+65.0%) Est. Cost $57.06 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.002M (+14.7%) Shares 53,836 (+8.5%) Est. Cost $53.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $836K (+84.4%) Shares 13,055 (+105.2%) Est. Cost $67.85 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $685K (+125.0%) Shares 1,222 (+70.4%) Est. Cost $604.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.509M (+17.8%) Shares 18,884 (+1.1%) Est. Cost $130.52 Unrealized —

BXP BXP INC 0.0%

Value $1.156M (+48.7%) Shares 17,440 (+16.4%) Est. Cost $67.61 Unrealized —

IEUR ISHARES TR 0.1%

Value $4.431M (+9.3%) Shares 58,938 (+2.2%) Est. Cost $56.53 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $12.54M (+3.1%) Shares 56,232 (+6.3%) Est. Cost $209.83 Unrealized —

PFE PFIZER INC 0.0%

Value $2.772M (-11.9%) Shares 115,101 (+2.7%) Est. Cost $26.81 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.406M (+35.8%) Shares 33,601 (+28.9%) Est. Cost $37.22 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.831M (+25.3%) Shares 97,109 (+25.9%) Est. Cost $18.87 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.326M (+38.7%) Shares 103,573 (+33.6%) Est. Cost $12.67 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $2.449M (+17.6%) Shares 74,634 (+6.8%) Est. Cost $30.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.509M (+11.6%) Shares 58,765 (+1.0%) Est. Cost $49.78 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2.2M (+19.7%) Shares 291,068 (+1.0%) Est. Cost $9.93 Unrealized —

IREN IREN LIMITED 0.0%

Value $839K (+74.9%) Shares 18,343 (+31.1%) Est. Cost $50.06 Unrealized —

VLUE ISHARES TR 0.0%

Value $799K (+80.3%) Shares 3,997 (+28.3%) Est. Cost $154.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $7.062M (+5.3%) Shares 85,431 (+5.4%) Est. Cost $80.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.182M (+41.9%) Shares 27,704 (+108.6%) Est. Cost $54.70 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.453M (+16.4%) Shares 19,191 (+4.7%) Est. Cost $88.50 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.246M (-21.6%) Shares 45,532 (+19.4%) Est. Cost $35.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $695K (+96.3%) Shares 17,110 (+66.8%) Est. Cost $36.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.211M (+17.8%) Shares 7,932 (+12.5%) Est. Cost $216.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.803M (+22.8%) Shares 3,668 (+4.6%) Est. Cost $295.72 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $6.095M (-5.2%) Shares 62,031 (+15.9%) Est. Cost $60.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $773K (+75.5%) Shares 16,887 (+51.5%) Est. Cost $40.77 Unrealized —

RH RH 0.0%

Value $1.675M (+24.4%) Shares 10,168 (+5.6%) Est. Cost $208.40 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.725M (+23.4%) Shares 96,191 (+9.3%) Est. Cost $10.25 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.201M (+37.3%) Shares 87,056 (+12.3%) Est. Cost $11.73 Unrealized —

CRM SALESFORCE INC 0.1%

Value $7.941M (-3.9%) Shares 50,677 (+14.5%) Est. Cost $254.41 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $745K (+76.8%) Shares 13,898 (+73.0%) Est. Cost $52.93 Unrealized —

QXO QXO INC 0.0%

Value $993K (+48.2%) Shares 57,438 (+66.5%) Est. Cost $17.29 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.211M (+35.7%) Shares 48,673 (+35.1%) Est. Cost $24.73 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.133M (+8.2%) Shares 23,367 (+1.5%) Est. Cost $112.68 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.327M (+15.6%) Shares 32,977 (+8.7%) Est. Cost $70.18 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.08M (+40.8%) Shares 5,232 (+8.4%) Est. Cost $117.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1.473M (+26.9%) Shares 34,900 (+27.0%) Est. Cost $42.26 Unrealized —

IWP ISHARES TR 0.0%

Value $2.159M (+16.8%) Shares 14,743 (+2.2%) Est. Cost $102.23 Unrealized —

ATI ATI INC 0.0%

Value $787K (+64.5%) Shares 3,992 (+21.4%) Est. Cost $143.18 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.898M (+19.3%) Shares 101,811 (+2.9%) Est. Cost $16.14 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $869K (+54.0%) Shares 17,057 (+40.2%) Est. Cost $47.71 Unrealized —

FIG FIGMA INC 0.0%

Value $976K (+45.1%) Shares 53,939 (+69.5%) Est. Cost $24.17 Unrealized —

DEO DIAGEO PLC 0.0%

Value $720K (+72.0%) Shares 8,950 (+59.5%) Est. Cost $76.73 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $4.69M (+6.8%) Shares 30,771 (+2.4%) Est. Cost $125.66 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.351M (+27.8%) Shares 14,824 (+14.8%) Est. Cost $73.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.17M (-3.1%) Shares 172,618 (+11.8%) Est. Cost $58.78 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.328M (+27.5%) Shares 13,907 (+15.8%) Est. Cost $74.00 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $811K (+53.6%) Shares 7,726 (+9.9%) Est. Cost $69.51 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $878K (+46.6%) Shares 8,101 (+1.4%) Est. Cost $45.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.967M (-12.2%) Shares 8,106 (+1.7%) Est. Cost $182.30 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.012M (+37.0%) Shares 24,846 (+32.2%) Est. Cost $32.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.745M (+10.8%) Shares 62,345 (+2.8%) Est. Cost $41.02 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2.83M (+10.3%) Shares 152,696 (+7.3%) Est. Cost $19.34 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $10.67M (-2.4%) Shares 56,268 (+1.5%) Est. Cost $190.38 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $3.17M (+9.0%) Shares 62,577 (+9.4%) Est. Cost $50.97 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $642K (+66.3%) Shares 23,147 (+45.8%) Est. Cost $25.39 Unrealized —

CIEN CIENA CORP 0.0%

Value $752K (+48.8%) Shares 1,533 (+17.7%) Est. Cost $304.01 Unrealized —

SUB ISHARES TR 0.1%

Value $5.359M (+4.8%) Shares 50,328 (+4.8%) Est. Cost $105.43 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.052M (+30.1%) Shares 36,447 (+29.7%) Est. Cost $27.33 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.408M (+20.8%) Shares 14,169 (+20.9%) Est. Cost $99.41 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.86M (+15.0%) Shares 8,729 (+18.2%) Est. Cost $171.00 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.143M (+26.5%) Shares 19,812 (+6.0%) Est. Cost $45.29 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $848K (+39.3%) Shares 25,780 (+29.2%) Est. Cost $31.07 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.121M (+26.9%) Shares 102,821 (+16.8%) Est. Cost $9.89 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $735K (-24.3%) Shares 150,359 (+2.6%) Est. Cost $6.44 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.659M (+15.7%) Shares 6,957 (+3.1%) Est. Cost $134.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.278M (+21.2%) Shares 2,571 (+8.9%) Est. Cost $457.77 Unrealized —

ITB ISHARES TR 0.0%

Value $992K (+28.8%) Shares 9,492 (+11.6%) Est. Cost $99.09 Unrealized —

PSFF PACER FDS TR 0.0%

Value $822K (+36.9%) Shares 23,955 (+27.9%) Est. Cost $32.65 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.398M (+18.8%) Shares 16,782 (+3.8%) Est. Cost $56.58 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $995K (+28.6%) Shares 11,197 (+19.9%) Est. Cost $84.67 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $7.835M (+2.9%) Shares 198,011 (+20.1%) Est. Cost $33.97 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $490K (+81.2%) Shares 8,267 (+68.5%) Est. Cost $56.85 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.227M (+21.2%) Shares 47,677 (+21.5%) Est. Cost $25.72 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.125M (-15.9%) Shares 23,155 (+12.4%) Est. Cost $42.04 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.107M (+23.8%) Shares 6,760 (+7.0%) Est. Cost $130.17 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $538K (-28.3%) Shares 8,589 (+9.3%) Est. Cost $153.61 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.032M (+25.7%) Shares 12,378 (+6.0%) Est. Cost $64.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $7.228M (+3.0%) Shares 154,412 (+3.3%) Est. Cost $45.45 Unrealized —

TGT TARGET CORP 0.0%

Value $2.512M (+9.0%) Shares 19,225 (+1.2%) Est. Cost $126.66 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $566K (+57.6%) Shares 15,110 (+32.8%) Est. Cost $33.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.156M (+21.5%) Shares 7,363 (+7.1%) Est. Cost $134.85 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $970K (+26.7%) Shares 7,677 (+2.4%) Est. Cost $89.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.566M (+14.9%) Shares 16,214 (+5.7%) Est. Cost $96.25 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $558K (+56.6%) Shares 3,103 (+2.1%) Est. Cost $119.60 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $605K (+49.8%) Shares 30,874 (+37.0%) Est. Cost $17.04 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $488K (+69.2%) Shares 4,558 (+71.0%) Est. Cost $105.06 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $699K (+39.5%) Shares 19,848 (+20.8%) Est. Cost $31.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $616K (+47.4%) Shares 8,390 (+13.2%) Est. Cost $49.70 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.297M (-13.3%) Shares 14,917 (+24.5%) Est. Cost $245.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.547M (+14.7%) Shares 15,735 (+10.0%) Est. Cost $71.46 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.428M (+16.0%) Shares 42,293 (+2.3%) Est. Cost $20.96 Unrealized —

WDAY WORKDAY INC 0.0%

Value $957K (+25.9%) Shares 7,817 (+33.6%) Est. Cost $209.47 Unrealized —

SBR SABINE RTY TR 0.2%

Value $13.24M (-1.5%) Shares 180,835 (+1.4%) Est. Cost $70.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $994K (+24.5%) Shares 4,212 (+4.1%) Est. Cost $207.57 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $572K (+51.4%) Shares 5,101 (+31.7%) Est. Cost $101.09 Unrealized —

META META PLATFORMS INC 0.7%

Value $49.57M (-0.4%) Shares 87,954 (+1.2%) Est. Cost $462.39 Unrealized —

IYH ISHARES TR 0.0%

Value $1.345M (+16.7%) Shares 20,070 (+7.3%) Est. Cost $94.00 Unrealized —

COWG PACER FDS TR 0.0%

Value $951K (+25.1%) Shares 23,688 (+5.1%) Est. Cost $35.25 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $6.878M (+2.9%) Shares 356,545 (+1.3%) Est. Cost $18.91 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $970K (+24.3%) Shares 35,139 (+16.6%) Est. Cost $25.95 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $962K (+24.3%) Shares 27,795 (+5.9%) Est. Cost $27.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $662K (+38.2%) Shares 18,330 (+11.2%) Est. Cost $31.07 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.056M (-14.4%) Shares 7,226 (+2.2%) Est. Cost $200.88 Unrealized —

IXN ISHARES TR 0.0%

Value $462K (+62.4%) Shares 3,194 (+12.4%) Est. Cost $101.69 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $744K (+31.2%) Shares 15,578 (+31.6%) Est. Cost $47.85 Unrealized —

SHY ISHARES TR 0.0%

Value $2.338M (+8.1%) Shares 28,472 (+8.7%) Est. Cost $82.12 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $907K (+23.8%) Shares 156,103 (+18.2%) Est. Cost $5.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $576K (+42.0%) Shares 4,744 (+9.1%) Est. Cost $97.44 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.01M (+2.9%) Shares 295,916 (+2.8%) Est. Cost $20.48 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $991K (+19.4%) Shares 66,563 (+9.7%) Est. Cost $13.80 Unrealized —

ARKX ARK ETF TR 0.0%

Value $582K (+37.7%) Shares 17,046 (+18.5%) Est. Cost $30.09 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $1.03M (+17.8%) Shares 26,880 (+9.8%) Est. Cost $35.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $642K (-19.2%) Shares 16,588 (+28.0%) Est. Cost $68.46 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $733K (+26.1%) Shares 3,739 (+27.7%) Est. Cost $174.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $484K (+45.4%) Shares 17,459 (+30.0%) Est. Cost $27.28 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.834M (-2.2%) Shares 21,699 (+2.1%) Est. Cost $281.42 Unrealized —

DASH DOORDASH INC 0.0%

Value $529K (+39.5%) Shares 2,868 (+13.5%) Est. Cost $218.10 Unrealized —

AMCR AMCOR PLC 0.0%

Value $376K (+65.9%) Shares 8,673 (+52.1%) Est. Cost $44.98 Unrealized —

SAP SAP SE 0.0%

Value $1.746M (+9.3%) Shares 11,328 (+21.5%) Est. Cost $151.40 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $439K (+49.5%) Shares 13,979 (+18.9%) Est. Cost $26.03 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.77M (+3.9%) Shares 192,195 (+4.0%) Est. Cost $19.50 Unrealized —

MET METLIFE INC 0.0%

Value $792K (+22.1%) Shares 9,341 (+2.0%) Est. Cost $65.11 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $1.392M (+11.2%) Shares 56,945 (+15.0%) Est. Cost $24.13 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $1.062M (+15.1%) Shares 20,162 (+7.9%) Est. Cost $50.02 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $484K (+40.3%) Shares 8,027 (+28.6%) Est. Cost $56.36 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.826M (+3.7%) Shares 187,853 (+4.0%) Est. Cost $20.28 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $469K (+40.1%) Shares 6,096 (+67.7%) Est. Cost $68.86 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $550K (+32.2%) Shares 12,026 (+24.7%) Est. Cost $42.70 Unrealized —

ADSK AUTODESK INC 0.0%

Value $810K (-14.2%) Shares 4,166 (+5.7%) Est. Cost $256.82 Unrealized —

EPU ISHARES TR 0.0%

Value $348K (+62.0%) Shares 4,164 (+56.5%) Est. Cost $81.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $650K (+25.5%) Shares 1,857 (+1.3%) Est. Cost $165.61 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $902K (-12.6%) Shares 14,326 (+4.8%) Est. Cost $57.51 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $661K (-16.3%) Shares 17,003 (+1.0%) Est. Cost $56.16 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $566K (+28.9%) Shares 14,097 (+19.5%) Est. Cost $37.68 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $477K (+35.6%) Shares 18,379 (+28.6%) Est. Cost $24.95 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.674M (+7.8%) Shares 31,477 (+7.9%) Est. Cost $52.66 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $14.19M (+0.9%) Shares 273,749 (+2.4%) Est. Cost $43.57 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $488K (+32.4%) Shares 8,721 (+14.1%) Est. Cost $61.03 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $685K (+21.0%) Shares 14,170 (+19.6%) Est. Cost $48.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $970K (+13.9%) Shares 2,141 (+9.7%) Est. Cost $478.88 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $816K (+16.7%) Shares 18,552 (+12.8%) Est. Cost $40.99 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $935K (+14.2%) Shares 51,465 (+10.8%) Est. Cost $21.03 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2.647M (+4.6%) Shares 126,532 (+3.2%) Est. Cost $21.36 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $841K (+15.8%) Shares 4,742 (+14.7%) Est. Cost $200.54 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $561K (+25.4%) Shares 21,511 (+23.3%) Est. Cost $25.72 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $377K (+42.9%) Shares 3,310 (+13.3%) Est. Cost $106.76 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.746M (+3.1%) Shares 201,669 (+3.6%) Est. Cost $18.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.708M (+3.1%) Shares 189,873 (+3.1%) Est. Cost $19.55 Unrealized —

COWZ PACER FDS TR 0.2%

Value $11.31M (+1.0%) Shares 181,726 (+1.6%) Est. Cost $51.14 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.947M (+3.8%) Shares 57,368 (+2.4%) Est. Cost $52.07 Unrealized —

CXDO CREXENDO INC 0.0%

Value $510K (+26.2%) Shares 68,300 (+4.3%) Est. Cost $6.17 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $805K (+14.1%) Shares 31,974 (+12.4%) Est. Cost $24.61 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.686M (+6.3%) Shares 74,006 (+6.9%) Est. Cost $22.76 Unrealized —

IEV ISHARES TR 0.0%

Value $463K (+27.2%) Shares 6,358 (+18.6%) Est. Cost $68.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.223M (+1.4%) Shares 159,291 (+2.6%) Est. Cost $55.32 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.06M (+4.9%) Shares 12,113 (+4.3%) Est. Cost $193.08 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $219K (+78.6%) Shares 20,118 (+81.7%) Est. Cost $11.51 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $357K (+35.7%) Shares 6,015 (+13.2%) Est. Cost $50.64 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $334K (+38.2%) Shares 1,336 (+9.1%) Est. Cost $196.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.082M (+4.6%) Shares 35,289 (+5.6%) Est. Cost $60.50 Unrealized —

IFRA ISHARES TR 0.0%

Value $350K (+35.0%) Shares 5,549 (+22.5%) Est. Cost $58.29 Unrealized —

BRZE BRAZE INC 0.0%

Value $1.056M (+9.2%) Shares 48,684 (+18.9%) Est. Cost $22.45 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $551K (+19.2%) Shares 8,392 (+5.3%) Est. Cost $51.13 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.079M (-4.1%) Shares 36,975 (+22.2%) Est. Cost $55.74 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $716K (+14.0%) Shares 21,200 (+5.5%) Est. Cost $22.65 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $490K (+21.4%) Shares 3,987 (+9.4%) Est. Cost $124.26 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2.461M (+3.6%) Shares 205,916 (+3.2%) Est. Cost $14.15 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $363K (+31.2%) Shares 4,167 (+1.1%) Est. Cost $51.07 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $938K (+10.1%) Shares 21,114 (+17.5%) Est. Cost $69.65 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $486K (+21.3%) Shares 9,936 (+20.0%) Est. Cost $48.50 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $439K (+23.9%) Shares 12,055 (+12.7%) Est. Cost $31.60 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $804K (+11.7%) Shares 16,292 (+12.2%) Est. Cost $36.78 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $424K (+24.7%) Shares 7,584 (+14.4%) Est. Cost $51.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $3.481M (+2.4%) Shares 86,417 (+2.0%) Est. Cost $42.55 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $765K (-9.5%) Shares 6,219 (+10.0%) Est. Cost $147.74 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $382K (+26.4%) Shares 9,781 (+5.5%) Est. Cost $30.57 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $546K (+16.9%) Shares 4,627 (+4.8%) Est. Cost $126.51 Unrealized —

O REALTY INCOME CORP 0.0%

Value $961K (+8.8%) Shares 15,506 (+7.5%) Est. Cost $52.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $839K (-8.4%) Shares 20,300 (+11.6%) Est. Cost $37.69 Unrealized —

FALN ISHARES TR 0.0%

Value $309K (+32.7%) Shares 11,345 (+30.1%) Est. Cost $26.62 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $324K (+30.3%) Shares 6,027 (+7.0%) Est. Cost $43.65 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.311M (+2.3%) Shares 11,290 (+1.4%) Est. Cost $262.99 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $1.608M (+4.8%) Shares 71,450 (+2.5%) Est. Cost $22.21 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $225K (-24.3%) Shares 17,620 (+1.2%) Est. Cost $21.80 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $415K (+21.0%) Shares 17,562 (+15.2%) Est. Cost $28.69 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $310K (+30.2%) Shares 1,639 (+12.7%) Est. Cost $193.60 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $920K (-7.2%) Shares 9,946 (+10.4%) Est. Cost $77.45 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $348K (+25.8%) Shares 6,265 (+13.3%) Est. Cost $50.70 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.128M (+6.7%) Shares 96,074 (+2.1%) Est. Cost $11.03 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $625K (+12.8%) Shares 6,111 (+1.7%) Est. Cost $47.51 Unrealized —

BIIB BIOGEN INC 0.0%

Value $366K (+23.9%) Shares 1,692 (+5.1%) Est. Cost $165.93 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $416K (+18.9%) Shares 26,457 (+2.7%) Est. Cost $13.64 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $537K (+13.9%) Shares 7,581 (+1.8%) Est. Cost $42.25 Unrealized —

FAST FASTENAL CO 0.0%

Value $567K (+12.9%) Shares 11,804 (+9.1%) Est. Cost $38.12 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $419K (+17.2%) Shares 6,861 (+1.7%) Est. Cost $36.79 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.056M (+6.1%) Shares 38,898 (+6.6%) Est. Cost $28.29 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $426K (+16.6%) Shares 10,398 (+1.0%) Est. Cost $32.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.567M (+4.0%) Shares 13,633 (+1.7%) Est. Cost $66.12 Unrealized —

IYE ISHARES TR 0.0%

Value $1.081M (-5.2%) Shares 19,102 (+8.5%) Est. Cost $45.94 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $478K (+14.1%) Shares 44,110 (+14.6%) Est. Cost $12.66 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $314K (+23.2%) Shares 1,104 (+10.2%) Est. Cost $247.51 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $263K (+28.7%) Shares 8,656 (+1.5%) Est. Cost $24.06 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $316K (+22.1%) Shares 6,622 (+3.6%) Est. Cost $45.11 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $583K (+10.4%) Shares 15,562 (+6.7%) Est. Cost $32.28 Unrealized —

EWJ ISHARES INC 0.0%

Value $313K (+21.1%) Shares 3,360 (+9.7%) Est. Cost $74.62 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.286M (+1.6%) Shares 75,539 (+2.0%) Est. Cost $25.31 Unrealized —

IDEV ISHARES TR 0.0%

Value $581K (+9.6%) Shares 6,524 (+2.9%) Est. Cost $67.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $271K (+22.9%) Shares 3,001 (+8.8%) Est. Cost $82.74 Unrealized —

ESGD ISHARES TR 0.0%

Value $276K (+22.3%) Shares 2,681 (+13.7%) Est. Cost $96.05 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $476K (+11.7%) Shares 9,052 (+10.8%) Est. Cost $52.43 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $601K (+9.0%) Shares 26,878 (+3.1%) Est. Cost $21.71 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $948K (+5.5%) Shares 38,693 (+2.8%) Est. Cost $24.60 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $143K (+52.4%) Shares 16,028 (+24.1%) Est. Cost $7.58 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $345K (+16.5%) Shares 5,665 (+6.7%) Est. Cost $44.88 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.334M (+2.1%) Shares 11,385 (+21.1%) Est. Cost $386.14 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $515K (+10.2%) Shares 8,881 (+5.8%) Est. Cost $50.30 Unrealized —

NOBL PROSHARES TR 0.1%

Value $4.14M (-1.1%) Shares 73,701 (+86.7%) Est. Cost $76.42 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.755M (+2.7%) Shares 67,984 (+1.8%) Est. Cost $26.10 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $384K (+13.8%) Shares 5,112 (+1.9%) Est. Cost $56.09 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $550K (+9.1%) Shares 4,741 (+25.3%) Est. Cost $129.95 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $278K (+19.0%) Shares 2,405 (+1.7%) Est. Cost $103.18 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $500K (+9.7%) Shares 11,420 (+3.2%) Est. Cost $39.30 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $373K (+13.3%) Shares 39,680 (+14.4%) Est. Cost $9.95 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $383K (+12.8%) Shares 14,291 (+8.4%) Est. Cost $20.36 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $651K (+6.9%) Shares 14,222 (+4.4%) Est. Cost $36.32 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.849M (+1.5%) Shares 171,152 (+1.9%) Est. Cost $16.91 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.063M (+4.0%) Shares 4,473 (+1.6%) Est. Cost $130.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $430K (+10.3%) Shares 1,033 (+15.3%) Est. Cost $448.65 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $499K (+8.7%) Shares 13,105 (+9.0%) Est. Cost $32.55 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $404K (+10.9%) Shares 2,754 (+1.7%) Est. Cost $103.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $346K (+12.8%) Shares 436 (+3.3%) Est. Cost $636.32 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.985M (-1.9%) Shares 12,120 (+3.5%) Est. Cost $188.42 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $317K (-10.6%) Shares 19,642 (+14.7%) Est. Cost $15.16 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $388K (+10.7%) Shares 18,208 (+12.8%) Est. Cost $21.04 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $240K (+18.0%) Shares 3,068 (+12.1%) Est. Cost $74.80 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $152K (+30.2%) Shares 13,938 (+31.4%) Est. Cost $11.00 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $330K (+11.7%) Shares 32,821 (+5.9%) Est. Cost $9.48 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K (+16.4%) Shares 5,072 (+17.7%) Est. Cost $48.30 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $369K (-8.4%) Shares 164,750 (+3.5%) Est. Cost $1.33 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $217K (+18.1%) Shares 22,102 (+4.3%) Est. Cost $8.66 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $487K (+7.2%) Shares 2,110 (+1.1%) Est. Cost $376.84 Unrealized —

IYK ISHARES TR 0.0%

Value $688K (+4.9%) Shares 9,462 (+1.1%) Est. Cost $88.67 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.236M (+1.0%) Shares 145,168 (+1.2%) Est. Cost $22.07 Unrealized —

WPC WP CAREY INC 0.0%

Value $270K (+13.4%) Shares 3,771 (+7.8%) Est. Cost $58.05 Unrealized —

RTX RTX CORPORATION 0.2%

Value $12.74M (+0.2%) Shares 67,103 (+1.9%) Est. Cost $81.49 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $294K (+11.8%) Shares 12,880 (+6.9%) Est. Cost $21.90 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $327K (+10.4%) Shares 13,795 (+10.3%) Est. Cost $25.65 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $303K (+11.3%) Shares 9,067 (+25.2%) Est. Cost $36.74 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $360K (+9.1%) Shares 2,864 (+5.5%) Est. Cost $180.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $390K (-7.0%) Shares 4,086 (+1.0%) Est. Cost $133.20 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $989K (+3.1%) Shares 49,457 (+2.9%) Est. Cost $19.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $828K (-3.4%) Shares 2,939 (+3.2%) Est. Cost $354.63 Unrealized —

CING CINGULATE INC 0.0%

Value $164K (+20.8%) Shares 29,900 (+37.2%) Est. Cost $5.70 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $348K (+8.8%) Shares 32,641 (+37.8%) Est. Cost $10.16 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $236K (+13.3%) Shares 4,669 (+13.4%) Est. Cost $74.01 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $254K (+12.2%) Shares 2,390 (+3.0%) Est. Cost $89.23 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $487K (+5.9%) Shares 11,007 (+1.1%) Est. Cost $42.26 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $921K (+3.0%) Shares 45,907 (+3.0%) Est. Cost $20.10 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $300K (+9.9%) Shares 7,889 (+4.1%) Est. Cost $34.18 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $1.589M (+1.7%) Shares 75,570 (+1.7%) Est. Cost $20.66 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $743K (+3.6%) Shares 11,044 (+14.9%) Est. Cost $62.10 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $311K (-7.4%) Shares 37,230 (+2.9%) Est. Cost $7.56 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $971K (+2.6%) Shares 9,093 (+22.3%) Est. Cost $87.09 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $169K (-12.5%) Shares 13,217 (+24.6%) Est. Cost $17.36 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $232K (+11.6%) Shares 23,309 (+9.6%) Est. Cost $10.45 Unrealized —

GNSS GENASYS INC 0.0%

Value $514K (-4.4%) Shares 302,150 (+2.4%) Est. Cost $1.91 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $222K (-9.6%) Shares 763 (+2.7%) Est. Cost $416.33 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $528K (+4.5%) Shares 23,790 (+5.2%) Est. Cost $22.35 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $195K (+12.4%) Shares 39,760 (+14.2%) Est. Cost $5.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.411M (-1.5%) Shares 10,299 (+16.9%) Est. Cost $161.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value $557K (+3.9%) Shares 6,574 (+2.7%) Est. Cost $55.98 Unrealized —

IBHF ISHARES TR 0.0%

Value $258K (+8.4%) Shares 11,401 (+9.9%) Est. Cost $23.14 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $402K (+5.0%) Shares 17,377 (+4.7%) Est. Cost $23.73 Unrealized —

ZENA ZENATECH INC 0.0%

Value $48,750 (-27.8%) Shares 32,500 (+10.2%) Est. Cost $3.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.125M (+1.6%) Shares 19,441 (+1.3%) Est. Cost $60.33 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $194K (-7.2%) Shares 22,192 (+3.6%) Est. Cost $15.00 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $137K (-9.8%) Shares 59,090 (+1.9%) Est. Cost $4.42 Unrealized —

IBTH ISHARES TR 0.0%

Value $304K (+4.8%) Shares 13,590 (+5.1%) Est. Cost $22.43 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $371K (+3.9%) Shares 4,666 (+21.2%) Est. Cost $68.96 Unrealized —

IDV ISHARES TR 0.0%

Value $1.895M (+0.7%) Shares 45,730 (+3.4%) Est. Cost $36.53 Unrealized —

GDMN WISDOMTREE TR 0.1%

Value $3.626M (-0.3%) Shares 50,071 (+39.3%) Est. Cost $89.96 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $117K (+11.3%) Shares 31,789 (+6.7%) Est. Cost $6.19 Unrealized —

MBB ISHARES TR 0.0%

Value $855K (+1.3%) Shares 9,033 (+1.8%) Est. Cost $93.04 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $103K (+11.7%) Shares 13,066 (+3.1%) Est. Cost $7.30 Unrealized —

MPLX MPLX LP 0.0%

Value $1.946M (+0.5%) Shares 34,547 (+1.8%) Est. Cost $38.58 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $595K (+1.7%) Shares 8,186 (+3.6%) Est. Cost $65.75 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $279K (+3.7%) Shares 5,600 (+3.7%) Est. Cost $49.99 Unrealized —

AOS SMITH A O CORP 0.0%

Value $259K (-3.6%) Shares 4,135 (+1.3%) Est. Cost $66.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.734M (-0.2%) Shares 51,294 (+1.7%) Est. Cost $72.68 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $121K (-6.4%) Shares 25,680 (+2.4%) Est. Cost $8.02 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $217K (-3.2%) Shares 14,081 (+1.6%) Est. Cost $16.20 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $253K (+2.9%) Shares 439 (+5.3%) Est. Cost $502.06 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $47,608 (+17.4%) Shares 12,797 (+18.6%) Est. Cost $6.16 Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $348K (+2.0%) Shares 24,314 (+2.9%) Est. Cost $15.73 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.495M (-0.5%) Shares 4,419 (+4.1%) Est. Cost $436.71 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $123K (+5.8%) Shares 13,768 (+10.8%) Est. Cost $10.31 Unrealized —

DVYE ISHARES INC 0.0%

Value $262K (-2.4%) Shares 8,120 (+4.1%) Est. Cost $31.62 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $290K (+2.1%) Shares 58,147 (+4.4%) Est. Cost $7.07 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $242K (+2.4%) Shares 23,201 (+1.0%) Est. Cost $11.04 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $976K (-0.6%) Shares 10,047 (+4.0%) Est. Cost $102.61 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $219K (+2.5%) Shares 17,489 (+3.3%) Est. Cost $13.87 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $440K (+1.2%) Shares 2,439 (+1.4%) Est. Cost $161.45 Unrealized —

BTG B2GOLD CORP 0.0%

Value $40,251 (-11.1%) Shares 10,762 (+7.6%) Est. Cost $5.03 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $360K (-1.3%) Shares 21,975 (+3.7%) Est. Cost $19.98 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $228K (-1.9%) Shares 1,360 (+1.5%) Est. Cost $113.40 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $234K (+1.8%) Shares 27,319 (+1.3%) Est. Cost $9.54 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (+1.2%) Shares 12,973 (+1.1%) Est. Cost $20.80 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $213K (-1.4%) Shares 4,263 (+39.4%) Est. Cost $87.55 Unrealized —

ITRI ITRON INC 0.0%

Value $275K (-0.7%) Shares 3,183 (+2.8%) Est. Cost $112.39 Unrealized —

NIO NIO INC 0.0%

Value $153K (+1.2%) Shares 30,315 (+20.7%) Est. Cost $29.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $514K (+0.3%) Shares 6,716 (+1.7%) Est. Cost $56.89 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.357M (+0.1%) Shares 30,191 (+18.5%) Est. Cost $43.74 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $242K (-0.6%) Shares 6,944 (+6.4%) Est. Cost $56.48 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $6,121 (+25.1%) Shares 12,500 (+4.2%) Est. Cost $0.70 Unrealized —

HDV ISHARES TR 0.0%

Value $1.241M (+0.0%) Shares 45,281 (+396.0%) Est. Cost $43.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,165,618 (+4.1%)	$233M (+19.4%)	3.4%	$108.24	—	COM	67066G104
CAT	CATERPILLAR INC	97,568 (+2.2%)	$104M (+53.7%)	1.5%	$382.07	—	COM	149123101
ARM	ARM HOLDINGS PLC	97,603 (+400.3%)	$34.61M (+1072.5%)	0.5%	$313.95	—	SPONSORED ADS	042068205
WDC	WESTERN DIGITAL CORP	60,180 (+6.1%)	$38.44M (+150.6%)	0.6%	$189.15	—	COM	958102105
GOOG	ALPHABET INC	241,030 (+2.0%)	$85.18M (+25.6%)	1.2%	$147.19	—	CAP STK CL C	02079K107
GLW	CORNING INC	123,981 (+17.7%)	$31.67M (+121.2%)	0.5%	$87.37	—	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	99,549 (+6.9%)	$74.41M (+22.8%)	1.1%	$500.70	—	TR UNIT	78462F103
IYZ	ISHARES TR	325,656 (+2414.1%)	$13.78M (+2605.3%)	0.2%	$42.19	—	US TELECOM ETF	464287713
IGV	ISHARES TR	153,241 (+1226.4%)	$13.88M (+1401.3%)	0.2%	$92.43	—	EXPANDED TECH	464287515
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,041 (+3.5%)	$21.27M (+155.0%)	0.3%	$358.46	—	ORD SHS	G7997R103
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,237,244 (+5.8%)	$60.97M (+22.6%)	0.9%	$33.92	—	SHS CREAT UNIT	14020W106
IJT	ISHARES TR	63,402 (+1106.0%)	$11.33M (+1386.0%)	0.2%	$174.10	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	83,774 (+4.7%)	$62.79M (+20.0%)	0.9%	$523.32	—	CORE S&P500 ETF	464287200
DVA	DAVITA INC	42,623 (+1253.5%)	$9.482M (+1859.4%)	0.1%	$217.40	—	COM	23918K108
FANG	DIAMONDBACK ENERGY INC	58,102 (+594.4%)	$10.21M (+517.0%)	0.1%	$172.17	—	COM	25278X109
NUE	NUCOR CORP	36,092 (+475.8%)	$8.04M (+657.9%)	0.1%	$208.27	—	COM	670346105
TXN	TEXAS INSTRS INC	47,064 (+29.3%)	$14.03M (+98.5%)	0.2%	$197.15	—	COM	882508104
ADI	ANALOG DEVICES INC	79,574 (+2.6%)	$31.61M (+28.1%)	0.5%	$229.46	—	COM	032654105
TER	TERADYNE INC	23,665 (+46.3%)	$11.45M (+138.8%)	0.2%	$255.40	—	COM	880770102
STLD	STEEL DYNAMICS INC	30,884 (+662.6%)	$7.088M (+870.5%)	0.1%	$215.63	—	COM	858119100
GRID	FIRST TR EXCHANGE-TRADED FD	46,312 (+156.3%)	$8.89M (+200.5%)	0.1%	$171.34	—	NASDQ CLN EDGE	33737A108
MGK	VANGUARD WORLD FD	336,415 (+414.3%)	$29.58M (+23.0%)	0.4%	$129.44	—	MEGA GRWTH IND	921910816
SGOV	ISHARES TR	105,350 (+107.6%)	$10.61M (+107.6%)	0.2%	$100.61	—	0-3 MTH TREASURY	46436E718
GEV	GE VERNOVA INC	12,403 (+18.5%)	$14.58M (+59.4%)	0.2%	$696.06	—	COM	36828A101
VTI	VANGUARD INDEX FDS	83,642 (+5.0%)	$30.97M (+21.1%)	0.4%	$253.76	—	TOTAL STK MKT	922908769
HWM	HOWMET AEROSPACE INC	39,919 (+65.9%)	$10.73M (+93.5%)	0.2%	$201.66	—	COM	443201108
FIX	COMFORT SYS USA INC	4,465 (+43.1%)	$8.849M (+105.7%)	0.1%	$1388.43	—	COM	199908104
CIBR	FIRST TR EXCHANGE-TRADED FD	135,021 (+8.3%)	$12.14M (+55.2%)	0.2%	$62.83	—	NASDAQ CYB ETF	33734X846
FRDM	EA SERIES TRUST	169,457 (+14.9%)	$12.35M (+53.3%)	0.2%	$54.66	—	FREEDOM 100 EM	02072L607
GS	GOLDMAN SACHS GROUP INC	14,773 (+17.3%)	$14.95M (+40.2%)	0.2%	$556.19	—	COM	38141G104
QDPL	PACER FDS TR	350,355 (+21.2%)	$15.8M (+36.1%)	0.2%	$39.39	—	METAURUS CAP 400	69374H436
QCOM	QUALCOMM INC	47,368 (+31.4%)	$8.759M (+88.6%)	0.1%	$160.84	—	COM	747525103
AIRR	FIRST TR EXCHANGE TRADED FD	103,952 (+17.5%)	$13.86M (+41.3%)	0.2%	$85.06	—	RBA INDL ETF	33738R704
WMT	WALMART INC	437,836 (+1.5%)	$49.6M (-7.5%)	0.7%	$67.13	—	COM	931142103
ABBV	ABBVIE INC	96,118 (+3.1%)	$24.21M (+19.3%)	0.4%	$142.92	—	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	50,411 (+23.3%)	$12.41M (+45.9%)	0.2%	$152.99	—	COM	693475105
RDVI	FIRST TR EXCHANGE-TRADED FD	714,319 (+5.2%)	$21.01M (+21.1%)	0.3%	$24.00	—	FT VEST RIS	33738D879
SNOW	SNOWFLAKE INC	21,364 (+76.6%)	$5.437M (+198.0%)	0.1%	$213.32	—	COM SHS	833445109
VUG	VANGUARD INDEX FDS	399,200 (+460.3%)	$34.39M (+10.4%)	0.5%	$126.19	—	GROWTH ETF	922908736
KLAC	KLA CORP	37,006 (+588.0%)	$11.17M (+41.0%)	0.2%	$376.21	—	COM NEW	482480100
CGSM	CAPITAL GRP FIXED INCM ETF T	141,078 (+458.6%)	$3.722M (+460.9%)	0.1%	$26.32	—	SHOR DUR MUN ETF	14020Y607
LOAR	LOAR HOLDINGS INC	81,687 (+28.0%)	$6.585M (+80.0%)	0.1%	$71.47	—	COM SHS	53947R105
DYNF	BLACKROCK ETF TRUST	158,394 (+16.9%)	$10.77M (+36.6%)	0.2%	$54.92	—	ISHARES US EQUIT	09290C103
KHPI	MANAGED PORTFOLIO SER	446,845 (+24.1%)	$11.54M (+32.4%)	0.2%	$25.25	—	KENS HE PREM ETF	56167N183
NTES	NETEASE COM INC	29,802 (+193.2%)	$3.819M (+235.7%)	0.1%	$131.36	—	SPONSORED ADS	64110W102
DDOG	DATADOG INC	14,725 (+50.5%)	$3.834M (+231.9%)	0.1%	$164.89	—	CL A COM	23804L103
XCEM	COLUMBIA ETF TR II	97,722 (+58.6%)	$5.167M (+105.5%)	0.1%	$38.97	—	EM CORE EX ETF	19762B202
ITA	ISHARES TR	72,809 (+5.3%)	$17.66M (+16.7%)	0.3%	$145.83	—	US AER DEF ETF	464288760
VO	VANGUARD INDEX FDS	220,163 (+315.0%)	$17.74M (+16.3%)	0.3%	$121.45	—	MID CAP ETF	922908629
DIA	STATE STR SPDR DOW JONES IND	38,047 (+1.0%)	$19.9M (+14.0%)	0.3%	$373.73	—	UT SER 1	78467X109
TLT	ISHARES TR	186,065 (+18.2%)	$16.08M (+17.8%)	0.2%	$97.33	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	296,327 (+1.4%)	$111M (+2.2%)	1.6%	$320.03	—	COM	594918104
XYL	XYLEM INC	38,111 (+110.7%)	$4.505M (+108.4%)	0.1%	$119.34	—	COM	98419M100
NOW	SERVICENOW INC	43,162 (+127.1%)	$4.285M (+115.7%)	0.1%	$118.19	—	COM	81762P102
AZO	AUTOZONE INC	1,014 (+236.9%)	$3.241M (+218.7%)	0.0%	$3196.77	—	COM	053332102
XLK	SELECT SECTOR SPDR TR	31,350 (+9.5%)	$5.978M (+57.0%)	0.1%	$177.84	—	ST STR TECHN ETF	81369Y803
MMM	3M CO	26,382 (+81.0%)	$4.273M (+101.7%)	0.1%	$146.35	—	COM	88579Y101
C	CITIGROUP INC	77,583 (+1.0%)	$10.86M (+24.7%)	0.2%	$54.28	—	COM NEW	172967424
BIV	VANGUARD BD INDEX FDS	105,504 (+35.9%)	$8.099M (+35.0%)	0.1%	$79.50	—	INTERMED TERM	921937819
MTUM	ISHARES TR	8,483 (+138.8%)	$2.91M (+240.9%)	0.0%	$288.14	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	123,239 (+296.6%)	$15.31M (+15.4%)	0.2%	$196.00	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	253,820 (+28.6%)	$8.051M (+32.9%)	0.1%	$33.45	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	110,108 (+7.1%)	$9.124M (+27.3%)	0.1%	$63.22	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	36,908 (+38.5%)	$5.858M (+49.9%)	0.1%	$148.96	—	ST STR CARE ETF	81369Y209
E	ENI SPA	46,961 (+907.5%)	$2.2M (+734.0%)	0.0%	$47.82	—	SPONSORED ADR	26874R108
JEPQ	J P MORGAN EXCHANGE TRADED F	224,862 (+4.9%)	$13.82M (+16.2%)	0.2%	$51.08	—	NASDAQ EQT PREM	46654Q203
EMXC	ISHARES INC	33,740 (+67.6%)	$3.457M (+117.9%)	0.1%	$79.57	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	66,075 (+4.1%)	$17.87M (-9.5%)	0.3%	$241.64	—	COM	580135101
XLF	SELECT SECTOR SPDR TR	224,659 (+8.4%)	$12.04M (+17.7%)	0.2%	$45.97	—	ST STR FINL ETF	81369Y605
QTUM	ETF SER SOLUTIONS	17,106 (+67.2%)	$2.829M (+157.7%)	0.0%	$129.96	—	DEFIA QUANT ETF	26922A420
DBMF	LITMAN GREGORY FDS TR	72,628 (+303.3%)	$2.224M (+309.5%)	0.0%	$30.50	—	IMGP DBI MAN ETF	53700T827
FNDF	SCHWAB STRATEGIC TR	37,791 (+437.0%)	$1.994M (+479.1%)	0.0%	$51.36	—	FUNDAMENTAL INTL	808524755
KRE	SPDR SERIES TRUST	47,423 (+60.3%)	$3.551M (+84.2%)	0.1%	$66.22	—	ST STR SP REGBNK	78464A698
MGC	VANGUARD WORLD FD	31,779 (+6.1%)	$8.696M (+22.8%)	0.1%	$223.23	—	MEGA CAP INDEX	921910873
TDG	TRANSDIGM GROUP INC	7,218 (+3.9%)	$9.615M (+19.4%)	0.1%	$1325.68	—	COM	893641100
FIW	FIRST TR EXCHANGE-TRADED FD	35,728 (+55.7%)	$3.921M (+65.2%)	0.1%	$104.74	—	WTR ETF	33733B100
AVDV	AMERICAN CENTY ETF TR	53,698 (+31.8%)	$5.534M (+36.0%)	0.1%	$99.14	—	INTL SMCP VLU	025072802
IEF	ISHARES TR	162,813 (+11.5%)	$15.4M (+10.5%)	0.2%	$95.22	—	7-10 YR TRSY BD	464287440
HPE	HEWLETT PACKARD ENTERPRISE C	63,108 (+6.9%)	$2.847M (+102.5%)	0.0%	$22.07	—	COM	42824C109
FNDX	SCHWAB STRATEGIC TR	145,745 (+31.1%)	$4.533M (+46.3%)	0.1%	$33.45	—	FUNDAMENTAL US L	808524771
BALT	INNOVATOR ETFS TRUST	88,540 (+85.2%)	$3.034M (+89.7%)	0.0%	$33.77	—	DEFINED WLT SHLD	45783Y855
VGT	VANGUARD WORLD FD	102,093 (+560.8%)	$12.21M (+12.9%)	0.2%	$181.46	—	INF TECH ETF	92204A702
PSA	PUBLIC STORAGE	5,059 (+434.8%)	$1.611M (+527.7%)	0.0%	$307.23	—	COM	74460D109
BUFD	FIRST TR EXCHNG TRADED FD VI	149,280 (+34.6%)	$4.436M (+42.8%)	0.1%	$28.43	—	FT VEST DEEP ETF	33740U703
FTCS	FIRST TR EXCHANGE-TRADED FD	120,053 (+11.7%)	$11.28M (+13.1%)	0.2%	$77.43	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	30,213 (+12.3%)	$6.769M (+23.7%)	0.1%	$224.87	—	COM	053015103
SNDK	SANDISK CORP	721 (+25.2%)	$1.639M (+348.0%)	0.0%	$869.91	—	COM	80004C200
IONQ	IONQ INC	45,030 (+13.7%)	$2.398M (+110.0%)	0.0%	$16.55	—	COM	46222L108
IJH	ISHARES TR	106,532 (+3.2%)	$8.216M (+17.9%)	0.1%	$95.13	—	CORE S&P MCP ETF	464287507
GBIL	GOLDMAN SACHS ETF TR	14,831 (+513.9%)	$1.485M (+513.7%)	0.0%	$100.13	—	ACCES TREASURY	381430529
APP	APPLOVIN CORP	2,990 (+283.8%)	$1.54M (+396.8%)	0.0%	$451.65	—	COM CL A	03831W108
COF	CAPITAL ONE FINL CORP	25,349 (+19.9%)	$5.09M (+31.9%)	0.1%	$187.53	—	COM	14040H105
PTNQ	PACER FDS TR	56,452 (+8.9%)	$5.011M (+32.3%)	0.1%	$72.51	—	TRENDPILOT 100	69374H303
GARP	ISHARES TR	23,661 (+87.1%)	$1.953M (+141.4%)	0.0%	$73.34	—	MSCI US GARP ETF	46436E403
DFAC	DIMENSIONAL ETF TRUST	158,872 (+4.5%)	$7.048M (+19.3%)	0.1%	$36.91	—	US COR EQU 2 ETF	25434V708
FTGC	FIRST TR EXCHANGE TRAD FD VI	263,865 (+26.2%)	$7.138M (+18.9%)	0.1%	$25.02	—	FST TR GLB FD	33739H101
EZU	ISHARES INC	86,238 (+11.0%)	$5.994M (+23.1%)	0.1%	$63.32	—	MSCI EURZONE ETF	464286608
XLI	SELECT SECTOR SPDR TR	39,352 (+3.2%)	$7.292M (+18.2%)	0.1%	$134.77	—	ST STR INDL ETF	81369Y704
RKLB	ROCKET LAB CORP	23,460 (+19.0%)	$2.385M (+88.4%)	0.0%	$56.00	—	COM	773121108
HOOD	ROBINHOOD MKTS INC	25,249 (+23.5%)	$2.532M (+78.7%)	0.0%	$96.79	—	COM CL A	770700102
PFF	ISHARES TR	300,766 (+13.1%)	$9.171M (+13.7%)	0.1%	$32.89	—	PFD AND INCM SEC	464288687
EQWL	INVESCO EXCHANGE TRADED FD T	12,141 (+202.0%)	$1.568M (+238.0%)	0.0%	$124.49	—	S&P 100 EQL WIGH	46137V449
IBDS	ISHARES TR	222,041 (+25.6%)	$5.378M (+25.5%)	0.1%	$24.31	—	IBONDS 27 ETF	46435UAA9
SPYI	NEOS ETF TRUST	37,376 (+106.1%)	$1.984M (+121.7%)	0.0%	$52.03	—	NEOS S&P 500 HI	78433H303
ING	ING GROEP N.V.	47,124 (+210.2%)	$1.479M (+273.6%)	0.0%	$27.87	—	SPONSORED ADR	456837103
ABT	ABBOTT LABORATORIES	126,146 (+3.4%)	$11.45M (-8.6%)	0.2%	$105.28	—	COM	002824100
IUSG	ISHARES TR	22,748 (+10.1%)	$4.284M (+33.5%)	0.1%	$123.17	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	15,403 (+4.8%)	$6.315M (+20.3%)	0.1%	$273.00	—	RUS 1000 ETF	464287622
FDD	FIRST TR EXCHANGE-TRADED FD	587,578 (+6.3%)	$10.9M (+10.7%)	0.2%	$16.85	—	COMMON SHS	33735T109
IWY	ISHARES TR	7,319 (+69.0%)	$2.128M (+97.4%)	0.0%	$257.29	—	RUS TP200 GR ETF	464289438
XLB	SELECT SECTOR SPDR TR	75,281 (+35.0%)	$3.827M (+37.3%)	0.1%	$55.19	—	ST STR MATER ETF	81369Y100
PRU	PRUDENTIAL FINL INC	19,292 (+80.6%)	$2.084M (+99.4%)	0.0%	$95.99	—	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	16,946 (+11.6%)	$8.499M (+13.8%)	0.1%	$477.93	—	COM	883556102
SCHG	SCHWAB STRATEGIC TR	110,289 (+17.0%)	$3.732M (+35.9%)	0.1%	$34.30	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	153,723 (+9.7%)	$11.29M (+9.4%)	0.2%	$75.74	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	12,486 (+12.2%)	$3.826M (+33.6%)	0.1%	$248.05	—	MCAP GR IDXVIP	922908538
GPN	GLOBAL PMTS INC	18,971 (+197.8%)	$1.376M (+221.0%)	0.0%	$88.40	—	COM	37940X102
LQD	ISHARES TR	25,616 (+49.9%)	$2.795M (+50.0%)	0.0%	$113.63	—	IBOXX INV CP ETF	464287242
ZS	ZSCALER INC	16,035 (+68.6%)	$2.263M (+69.6%)	0.0%	$172.09	—	COM	98980G102
JBND	J P MORGAN EXCHANGE TRADED F	156,403 (+13.0%)	$8.367M (+12.4%)	0.1%	$53.85	—	ACTIVE BOND ETF	46654Q716
UBER	UBER TECHNOLOGIES INC	158,681 (+8.3%)	$11.45M (+8.7%)	0.2%	$66.97	—	COM	90353T100
SPMO	INVESCO EXCH TRADED FD TR II	13,863 (+16.0%)	$2.243M (+67.2%)	0.0%	$121.43	—	S&P 500 MOMNTM	46138E339
BUFQ	FIRST TR EXCHNG TRADED FD VI	79,215 (+26.4%)	$3.111M (+40.6%)	0.0%	$34.64	—	FT VEST NASD ETF	33740U752
VDE	VANGUARD WORLD FD	45,175 (+32.4%)	$6.792M (+14.9%)	0.1%	$128.23	—	ENERGY ETF	92204A306
QUAL	ISHARES TR	22,339 (+6.4%)	$4.903M (+21.8%)	0.1%	$154.78	—	MSCI USA QLT FCT	46432F339
SHOP	SHOPIFY INC	38,040 (+29.9%)	$4.343M (+25.0%)	0.1%	$108.71	—	CL A SUB VTG SHS	82509L107
BUFZ	FIRST TR EXCHNG TRADED FD VI	100,507 (+36.2%)	$2.807M (+44.8%)	0.0%	$25.99	—	FT VEST LAD	33740U729
OKTA	OKTA INC	13,388 (+9.7%)	$1.827M (+90.2%)	0.0%	$125.85	—	CL A	679295105
IBDR	ISHARES TR	225,797 (+18.6%)	$5.472M (+18.6%)	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
SMCI	SUPER MICRO COMPUTER INC	86,248 (+17.1%)	$2.53M (+50.8%)	0.0%	$35.11	—	COM NEW	86800U302
IEFA	ISHARES TR	68,894 (+7.5%)	$6.657M (+14.7%)	0.1%	$73.49	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	137,070 (+5.7%)	$10.49M (+8.8%)	0.2%	$63.37	—	EAFE VALUE ETF	464288877
IOO	ISHARES TR	36,048 (+7.0%)	$4.924M (+20.8%)	0.1%	$121.91	—	GLOBAL 100 ETF	464287572
CSL	CARLISLE COS INC	6,577 (+42.3%)	$2.386M (+54.7%)	0.0%	$363.39	—	COM	142339100
VST	VISTRA CORP	15,627 (+43.1%)	$2.479M (+51.0%)	0.0%	$128.95	—	COM	92840M102
LDOS	LEIDOS HOLDINGS INC	27,688 (+17.0%)	$2.852M (-22.6%)	0.0%	$161.43	—	COM	525327102
VLO	VALERO ENERGY CORP	19,324 (+13.6%)	$5.038M (+19.7%)	0.1%	$137.90	—	COM	91913Y100
SHYG	ISHARES TR	35,516 (+119.0%)	$1.507M (+119.6%)	0.0%	$42.72	—	0-5YR HI YL CP	46434V407
BIL	SPDR SERIES TRUST	16,573 (+111.1%)	$1.519M (+111.1%)	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
KR	KROGER CO	55,970 (+3.7%)	$3.109M (-20.4%)	0.0%	$52.27	—	COM	501044101
TSPA	T ROWE PRICE EXCHANGE-TRADED	41,156 (+45.0%)	$1.957M (+68.4%)	0.0%	$40.85	—	US EQUI RESH ETF	87283Q503
AIQ	GLOBAL X FDS	36,653 (+3.9%)	$2.405M (+46.1%)	0.0%	$49.95	—	ARTIFICIAL ETF	37954Y632
SPSB	SPDR SERIES TRUST	172,834 (+17.2%)	$5.187M (+17.0%)	0.1%	$30.11	—	ST SHOR CORP ETF	78464A474
QQA	INVESCO ACTIVELY MANAGED EXC	66,090 (+7.8%)	$3.81M (+24.5%)	0.1%	$51.63	—	QQQ INC ADV ETF	46090A689
PULS	PGIM ETF TR	53,055 (+39.4%)	$2.63M (+39.6%)	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
EFA	ISHARES TR	90,232 (+1.5%)	$9.375M (+8.5%)	0.1%	$82.16	—	MSCI EAFE ETF	464287465
IAUM	ISHARES GOLD TRUST MICRO	81,067 (+50.3%)	$3.243M (+28.8%)	0.0%	$32.21	—	SHS REPSTG UN TR	46436F103
IQV	IQVIA HLDGS INC	5,705 (+153.1%)	$1.102M (+186.7%)	0.0%	$198.11	—	COM	46266C105
GEN	GEN DIGITAL INC	54,595 (+56.9%)	$1.359M (+107.5%)	0.0%	$24.58	—	COM	668771108
DIVI	FRANKLIN TEMPLETON ETF TR	55,466 (+31.7%)	$2.369M (+41.4%)	0.0%	$35.22	—	INTL COR DIV TIL	35473P108
IEI	ISHARES TR	61,597 (+11.4%)	$7.235M (+10.4%)	0.1%	$116.43	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	88,882 (+15.7%)	$5.173M (+15.1%)	0.1%	$58.49	—	SHORT TERM TREAS	92206C102
DGRW	WISDOMTREE TR	66,007 (+2.8%)	$6.314M (+11.9%)	0.1%	$72.56	—	US QTLY DIV GRT	97717X669
PDBC	INVESCO ACTVELY MNGD ETC FD	101,917 (+85.9%)	$1.618M (+70.5%)	0.0%	$16.20	—	OPTIMUM YIELD	46090F100
QQQI	NEOS ETF TRUST	19,565 (+118.3%)	$1.111M (+149.5%)	0.0%	$53.54	—	NASDAQ 100 HIGH	78433H675
KO	COCA COLA CO	93,101 (+2.6%)	$7.569M (+9.6%)	0.1%	$56.79	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	15,647 (+1.3%)	$5.167M (+14.7%)	0.1%	$221.43	—	COM	89417E109
AFRM	AFFIRM HLDGS INC	17,575 (+4.0%)	$1.433M (+85.1%)	0.0%	$65.33	—	COM CL A	00827B106
BROS	DUTCH BROS INC	15,776 (+66.3%)	$1.133M (+135.7%)	0.0%	$66.95	—	CL A	26701L100
JIVE	J P MORGAN EXCHANGE TRADED F	10,259 (+201.0%)	$943K (+223.2%)	0.0%	$89.86	—	JPMORGAN INTL VL	46654Q757
FDX	FEDEX CORP	18,293 (+2.2%)	$5.73M (-10.2%)	0.1%	$246.40	—	COM	31428X106
FLXR	TCW ETF TRUST	26,440 (+148.3%)	$1.037M (+147.9%)	0.0%	$39.34	—	FLEXIBLE INCOME	29287L700
COPX	GLOBAL X FDS	31,949 (+32.2%)	$2.459M (+33.2%)	0.0%	$76.50	—	GLOBAL X COPPER	37954Y830
TEAM	ATLASSIAN CORPORATION	17,376 (+60.1%)	$1.352M (+82.5%)	0.0%	$99.96	—	CL A	049468101
DCOR	DIMENSIONAL ETF TRUST	33,573 (+12.9%)	$2.752M (+28.4%)	0.0%	$70.92	—	US COR EQU 1 ETF	25434V625
VCSH	VANGUARD SCOTTSDALE FDS	224,230 (+3.9%)	$17.72M (+3.5%)	0.3%	$78.64	—	SHRT TRM CORP BD	92206C409
QLTY	GMO ETF TRUST	45,700 (+26.2%)	$1.902M (+45.2%)	0.0%	$35.24	—	US QUALITY ETF	90139K100
SCHB	SCHWAB STRATEGIC TR	104,251 (+7.6%)	$3.021M (+24.2%)	0.0%	$28.22	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	10,569 (+7.1%)	$5.391M (-9.8%)	0.1%	$417.11	—	COM	539830109
MDB	MONGODB INC	4,175 (+24.2%)	$1.402M (+70.5%)	0.0%	$355.84	—	CL A	60937P106
JCPB	J P MORGAN EXCHANGE TRADED F	34,224 (+56.7%)	$1.607M (+56.2%)	0.0%	$46.91	—	CORE PLUS BD ETF	46641Q670
OIH	VANECK ETF TRUST	5,877 (+47.3%)	$2.186M (+35.6%)	0.0%	$312.78	—	OIL SERVICES ETF	92189H607
VIS	VANGUARD WORLD FD	9,879 (+2.9%)	$3.562M (+18.8%)	0.1%	$244.92	—	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	36,265 (+2.3%)	$4.003M (+16.1%)	0.1%	$84.59	—	RUS MID CAP ETF	464287499
DBEF	DBX ETF TR	76,182 (+4.3%)	$4.162M (+15.4%)	0.1%	$42.35	—	XTRACK MSCI EAFE	233051200
LITE	LUMENTUM HLDGS INC	1,432 (+47.0%)	$1.229M (+79.5%)	0.0%	$592.16	—	COM	55024U109
CGMS	CAPITAL GRP FIXED INCM ETF T	627,005 (+2.9%)	$17.14M (+3.3%)	0.2%	$27.39	—	US MULTI-SECTOR	14020Y300
TRND	PACER FDS TR	39,453 (+40.4%)	$1.467M (+58.0%)	0.0%	$34.52	—	TRENDPILOT FD	69374H675
QQQJ	INVESCO EXCH TRADED FD TR II	25,661 (+47.7%)	$1.167M (+85.3%)	0.0%	$39.22	—	NASDAQNXTGEN100	46138G631
EOG	EOG RES INC	48,210 (+2.6%)	$6.255M (-7.9%)	0.1%	$119.48	—	COM	26875P101
DT	DYNATRACE INC	29,386 (+42.1%)	$1.29M (+68.7%)	0.0%	$42.30	—	COM NEW	268150109
SATS	ECHOSTAR CORP	9,510 (+151.9%)	$965K (+118.4%)	0.0%	$94.50	—	CL A	278768106
CPK	CHESAPEAKE UTILS CORP	16,980 (+37.3%)	$2.08M (+33.1%)	0.0%	$126.68	—	COM	165303108
SAIL	SAILPOINT INC	82,285 (+57.3%)	$1.205M (+74.0%)	0.0%	$15.92	—	COM	78781J109
OMC	OMNICOM GROUP INC	12,268 (+142.2%)	$894K (+134.2%)	0.0%	$73.38	—	COM	681919106
SLB	SLB LIMITED	117,005 (+22.0%)	$5.442M (+10.4%)	0.1%	$47.25	—	COM STK	806857108
GRNY	TIDAL TRUST I	81,078 (+11.8%)	$2.242M (+29.5%)	0.0%	$24.60	—	FUND GRAN US ETF	886364231
GCOW	PACER FDS TR	27,508 (+86.7%)	$1.191M (+74.9%)	0.0%	$42.98	—	GLOBL CASH ETF	69374H709
HSY	HERSHEY CO	15,618 (+45.1%)	$2.741M (+22.5%)	0.0%	$183.92	—	COM	427866108
BOXX	EA SERIES TRUST	35,163 (+13.1%)	$4.117M (+13.9%)	0.1%	$111.49	—	ALPHA ARCH 1-3	02072L565
CALF	PACER FDS TR	52,319 (+9.4%)	$2.648M (+23.4%)	0.0%	$46.70	—	US SM CAP CA ETF	69374H857
VYM	VANGUARD WHITEHALL FDS	33,706 (+3.3%)	$5.338M (+10.3%)	0.1%	$104.94	—	HIGH DIV YLD	921946406
FTXL	FIRST TR EXCHANGE TRADED FD	3,492 (+2.2%)	$997K (+97.5%)	0.0%	$93.31	—	NASDQ SEMCNDTR	33738R811
CSHI	NEOS ETF TRUST	42,891 (+29.7%)	$2.136M (+29.8%)	0.0%	$49.77	—	NEOS ENH INC 1-3	78433H501
SCCO	SOUTHERN COPPER CORP	6,530 (+71.9%)	$1.138M (+74.1%)	0.0%	$132.84	—	COM	84265V105
TSCO	TRACTOR SUPPLY CO	56,449 (+12.9%)	$1.785M (-21.2%)	0.0%	$50.00	—	COM	892356106
ACWI	ISHARES TR	19,262 (+4.7%)	$3.024M (+18.8%)	0.0%	$131.80	—	MSCI ACWI ETF	464288257
KNG	FIRST TR EXCHANGE-TRADED FD	102,447 (+6.2%)	$5.174M (+10.1%)	0.1%	$50.81	—	FT VEST S&P 500	33739Q705
BK	BANK OF NY MELLON CORP	15,528 (+4.0%)	$2.246M (+26.8%)	0.0%	$91.06	—	COM	064058100
SPYG	SPDR SERIES TRUST	10,548 (+31.3%)	$1.255M (+59.6%)	0.0%	$95.45	—	ST STR P500GRW	78464A409
MUB	ISHARES TR	61,228 (+6.1%)	$6.59M (+7.6%)	0.1%	$107.03	—	NATIONAL MUN ETF	464288414
CGCB	CAPITAL GRP FIXED INCM ETF T	106,341 (+20.4%)	$2.784M (+20.0%)	0.0%	$26.24	—	CORE BOND ETF	14020Y508
BUFY	FIRST TR EXCHNG TRADED FD VI	54,198 (+50.3%)	$1.269M (+57.2%)	0.0%	$22.32	—	FT VEST INTL ETF	33740F169
DFIV	DIMENSIONAL ETF TRUST	74,893 (+10.2%)	$4.046M (+12.8%)	0.1%	$51.59	—	INTERNATNAL VAL	25434V807
CGMM	CAPITAL GROUP EQUITY ETF TR	31,039 (+60.9%)	$1.023M (+80.7%)	0.0%	$30.54	—	US SM MI CA ETF	14022A102
BKNG	BOOKING HOLDINGS INC	28,361 (+2494.8%)	$5.055M (+9.9%)	0.1%	$346.56	—	COM	09857L108
SPYD	SPDR SERIES TRUST	67,397 (+10.9%)	$3.216M (+16.2%)	0.0%	$42.94	—	ST STR SP500DIV	78468R788
ENB	ENBRIDGE INC	42,550 (+23.4%)	$2.307M (+23.6%)	0.0%	$36.64	—	COM	29250N105
RSPA	INVESCO ACTIVELY MANAGED EXC	60,377 (+8.5%)	$3.222M (+15.7%)	0.0%	$50.59	—	S&P 500 EQUA ETF	46090A697
UAL	UNITED AIRLS HLDGS INC	9,482 (+2.5%)	$1.289M (+51.4%)	0.0%	$110.16	—	COM	910047109
EUAD	SPINNAKER ETF SERIES	54,621 (+19.3%)	$2.304M (+23.3%)	0.0%	$41.18	—	SELE STO EUR ETF	84858T772
BTI	BRITISH AMERN TOB PLC	18,700 (+51.7%)	$1.155M (+60.2%)	0.0%	$42.78	—	SPONSORED ADR	110448107
ICE	INTERCONTINENTAL EXCHANGE IN	13,971 (+2.2%)	$1.72M (-20.0%)	0.0%	$142.99	—	COM	45866F104
VALE	VALE S A	89,613 (+55.5%)	$1.348M (+47.0%)	0.0%	$15.60	—	SPONSORED ADS	91912E105
DUK	DUKE ENERGY CORP NEW	63,028 (+9.3%)	$7.981M (+5.7%)	0.1%	$87.96	—	COM NEW	26441C204
ELF	E L F BEAUTY INC	13,704 (+41.7%)	$1.014M (+73.0%)	0.0%	$83.37	—	COM	26856L103
ALK	ALASKA AIR GROUP INC	24,130 (+5.3%)	$1.259M (+49.5%)	0.0%	$51.02	—	COM	011659109
VOOG	VANGUARD ADMIRAL FDS INC	27,067 (+316.5%)	$2.237M (-15.6%)	0.0%	$139.65	—	500 GRTH IDX F	921932505
NVT	NVENT ELEC PLC	3,743 (+94.7%)	$635K (+179.2%)	0.0%	$126.95	—	SHS	G6700G107
DFIC	DIMENSIONAL ETF TRUST	43,125 (+27.7%)	$1.607M (+33.9%)	0.0%	$34.40	—	INTL CORE EQUITY	25434V799
PTLC	PACER FDS TR	58,795 (+2.2%)	$3.426M (+13.5%)	0.0%	$53.78	—	TRENDP US LAR CP	69374H105
KVYO	KLAVIYO INC	77,709 (+97.0%)	$1.173M (+52.9%)	0.0%	$19.02	—	COM SER A	49845K101
PAYX	PAYCHEX INC	40,458 (+4.3%)	$3.979M (+11.3%)	0.1%	$99.71	—	COM	704326107
TMFC	RBB FD INC	32,762 (+3.0%)	$2.495M (+18.9%)	0.0%	$59.42	—	MOTLEY FOL ETF	74933W601
QSIX	PACER FDS TR	31,785 (+12.5%)	$1.386M (+40.1%)	0.0%	$35.99	—	METAURUS NASDAQ	69374H287
OKLO	OKLO INC	49,663 (+11.4%)	$2.599M (+17.6%)	0.0%	$36.81	—	COM CL A	02156V109
HEFA	ISHARES TR	37,661 (+16.0%)	$1.768M (+28.1%)	0.0%	$37.52	—	HDG MSCI EAFE	46434V803
LVHI	LEGG MASON ETF INVT	30,236 (+45.8%)	$1.227M (+46.0%)	0.0%	$39.78	—	FRANKLIN INTL LW	52468L505
—	GABELLI DIVID & INCOME TR	88,163 (+7.6%)	$2.592M (+17.5%)	0.0%	$24.85	—	COM	36242H104
XLG	INVESCO EXCHANGE TRADED FD T	13,696 (+65.0%)	$839K (+85.2%)	0.0%	$57.06	—	S&P 500 TOP 50	46137V233
EFAA	INVESCO ACTIVELY MANAGED EXC	53,836 (+8.5%)	$3.002M (+14.7%)	0.0%	$53.38	—	MSCI EAFE IN ETF	46090A713
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,055 (+105.2%)	$836K (+84.4%)	0.0%	$67.85	—	COMMON STOCK	36266G107
AXON	AXON ENTERPRISE INC	1,222 (+70.4%)	$685K (+125.0%)	0.0%	$604.68	—	COM	05464C101
A	AGILENT TECHNOLOGIES INC	18,884 (+1.1%)	$2.509M (+17.8%)	0.0%	$130.52	—	COM	00846U101
BXP	BXP INC	17,440 (+16.4%)	$1.156M (+48.7%)	0.0%	$67.61	—	COM	101121101
IEUR	ISHARES TR	58,938 (+2.2%)	$4.431M (+9.3%)	0.1%	$56.53	—	CORE MSCI EURO	46434V738
WM	WASTE MGMT INC DEL	56,232 (+6.3%)	$12.54M (+3.1%)	0.2%	$209.83	—	COM	94106L109
PFE	PFIZER INC	115,101 (+2.7%)	$2.772M (-11.9%)	0.0%	$26.81	—	COM	717081103
IVLU	ISHARES TR	33,601 (+28.9%)	$1.406M (+35.8%)	0.0%	$37.22	—	MSCI INTL VLU FT	46435G409
FSIG	FIRST TR EXCHANGE-TRADED FD	97,109 (+25.9%)	$1.831M (+25.3%)	0.0%	$18.87	—	LTD DUR INVT ETF	33738D804
—	NUVEEN AMT FREE MUN CR INC F	103,573 (+33.6%)	$1.326M (+38.7%)	0.0%	$12.67	—	COM	67071L106
CGCV	CAPITAL GROUP CONSERVATIVE E	74,634 (+6.8%)	$2.449M (+17.6%)	0.0%	$30.00	—	SHS	14020U100
VWO	VANGUARD INTL EQUITY INDEX F	58,765 (+1.0%)	$3.509M (+11.6%)	0.1%	$49.78	—	FTSE EMR MKT ETF	922042858
QS	QUANTUMSCAPE CORP	291,068 (+1.0%)	$2.2M (+19.7%)	0.0%	$9.93	—	COM CL A	74767V109
IREN	IREN LIMITED	18,343 (+31.1%)	$839K (+74.9%)	0.0%	$50.06	—	ORDINARY SHARES	Q4982L109
VLUE	ISHARES TR	3,997 (+28.3%)	$799K (+80.3%)	0.0%	$154.94	—	MSCI USA VALUE	46432F388
VCIT	VANGUARD SCOTTSDALE FDS	85,431 (+5.4%)	$7.062M (+5.3%)	0.1%	$80.99	—	INT-TERM CORP	92206C870
BSX	BOSTON SCIENTIFIC CORP	27,704 (+108.6%)	$1.182M (+41.9%)	0.0%	$54.70	—	COM	101137107
RWL	INVESCO EXCH TRADED FD TR II	19,191 (+4.7%)	$2.453M (+16.4%)	0.0%	$88.50	—	S&P 500 REVENUE	46138G698
DOW	DOW HLDGS INC	45,532 (+19.4%)	$1.246M (-21.6%)	0.0%	$35.46	—	COM	260557103
DFEM	DIMENSIONAL ETF TRUST	17,110 (+66.8%)	$695K (+96.3%)	0.0%	$36.99	—	EMERGING MKTS CO	25434V732
ECL	ECOLAB INC	7,932 (+12.5%)	$2.211M (+17.8%)	0.0%	$216.84	—	COM	278865100
TT	TRANE TECHNOLOGIES PLC	3,668 (+4.6%)	$1.803M (+22.8%)	0.0%	$295.72	—	SHS	G8994E103
GDXJ	VANECK ETF TRUST	62,031 (+15.9%)	$6.095M (-5.2%)	0.1%	$60.66	—	JUNIOR GOLD MINE	92189F791
VFLO	VICTORY PORTFOLIOS II	16,887 (+51.5%)	$773K (+75.5%)	0.0%	$40.77	—	SHS FR CA FL ETF	92647X830
RH	RH	10,168 (+5.6%)	$1.675M (+24.4%)	0.0%	$208.40	—	COM	74967X103
SOFI	SOFI TECHNOLOGIES INC	96,191 (+9.3%)	$1.725M (+23.4%)	0.0%	$10.25	—	COM	83406F102
SAN	BANCO SANTANDER SA	87,056 (+12.3%)	$1.201M (+37.3%)	0.0%	$11.73	—	ADR	05964H105
CRM	SALESFORCE INC	50,677 (+14.5%)	$7.941M (-3.9%)	0.1%	$254.41	—	COM	79466L302
DFGX	DIMENSIONAL ETF TRUST	13,898 (+73.0%)	$745K (+76.8%)	0.0%	$52.93	—	INTL COR FIX ETF	25434V575
QXO	QXO INC	57,438 (+66.5%)	$993K (+48.2%)	0.0%	$17.29	—	COM NEW	82846H405
UCON	FIRST TR EXCHNG TRADED FD VI	48,673 (+35.1%)	$1.211M (+35.7%)	0.0%	$24.73	—	SMIT UNCO BD ETF	33740F888
PPA	INVESCO EXCHANGE TRADED FD T	23,367 (+1.5%)	$4.133M (+8.2%)	0.1%	$112.68	—	AEROSPACE DEFN	46137V100
WRB	BERKLEY W R CORP	32,977 (+8.7%)	$2.327M (+15.6%)	0.0%	$70.18	—	COM	084423102
FPX	FIRST TR EXCHANGE-TRADED FD	5,232 (+8.4%)	$1.08M (+40.8%)	0.0%	$117.45	—	US EQTY OPPT ETF	336920103
DFCF	DIMENSIONAL ETF TRUST	34,900 (+27.0%)	$1.473M (+26.9%)	0.0%	$42.26	—	CORE FIXE IN ETF	25434V872
IWP	ISHARES TR	14,743 (+2.2%)	$2.159M (+16.8%)	0.0%	$102.23	—	RUS MD CP GR ETF	464287481
ATI	ATI INC	3,992 (+21.4%)	$787K (+64.5%)	0.0%	$143.18	—	COM	01741R102
—	NUVEEN S&P 500 DYNAMIC OVERW	101,811 (+2.9%)	$1.898M (+19.3%)	0.0%	$16.14	—	COM	6706EW100
PVAL	PUTNAM ETF TRUST	17,057 (+40.2%)	$869K (+54.0%)	0.0%	$47.71	—	FOCUSED LAR CAP	746729300
FIG	FIGMA INC	53,939 (+69.5%)	$976K (+45.1%)	0.0%	$24.17	—	CLASS A COM STK	316841105
DEO	DIAGEO PLC	8,950 (+59.5%)	$720K (+72.0%)	0.0%	$76.73	—	SPON ADR NEW	25243Q205
SDY	SPDR SERIES TRUST	30,771 (+2.4%)	$4.69M (+6.8%)	0.1%	$125.66	—	ST STR SP DIV	78464A763
FXR	FIRST TR EXCHANGE-TRADED FD	14,824 (+14.8%)	$1.351M (+27.8%)	0.0%	$73.90	—	INDLS PROD DUR	33734X150
XLE	SELECT SECTOR SPDR TR	172,618 (+11.8%)	$9.17M (-3.1%)	0.1%	$58.78	—	ST STR ENERG ETF	81369Y506
IXUS	ISHARES TR	13,907 (+15.8%)	$1.328M (+27.5%)	0.0%	$74.00	—	CORE MSCI TOTAL	46432F834
HACK	AMPLIFY ETF TR	7,726 (+9.9%)	$811K (+53.6%)	0.0%	$69.51	—	AMPLIFY CYBERSEC	032108664
BFH	BREAD FINANCIAL HOLDINGS INC	8,101 (+1.4%)	$878K (+46.6%)	0.0%	$45.72	—	COM	018581108
CBOE	CBOE GLOBAL MKTS INC	8,106 (+1.7%)	$1.967M (-12.2%)	0.0%	$182.30	—	COM	12503M108
—	REAVES UTIL INCOME FD	24,846 (+32.2%)	$1.012M (+37.0%)	0.0%	$32.69	—	COM SH BEN INT	756158101
XLRE	SELECT SECTOR SPDR TR	62,345 (+2.8%)	$2.745M (+10.8%)	0.0%	$41.02	—	ST STR REAL ETF	81369Y860
ARCC	ARES CAPITAL CORP	152,696 (+7.3%)	$2.83M (+10.3%)	0.0%	$19.34	—	COM	04010L103
AZN	ASTRAZENECA PLC	56,268 (+1.5%)	$10.67M (-2.4%)	0.2%	$190.38	—	ORD	G0593M107
NEAR	ISHARES U S ETF TR	62,577 (+9.4%)	$3.17M (+9.0%)	0.0%	$50.97	—	SHOR DURA BD ETF	46431W507
BDYN	BLACKROCK ETF TRUST	23,147 (+45.8%)	$642K (+66.3%)	0.0%	$25.39	—	DYNAMIC EQTY ACT	09290C723
CIEN	CIENA CORP	1,533 (+17.7%)	$752K (+48.8%)	0.0%	$304.01	—	COM NEW	171779309
SUB	ISHARES TR	50,328 (+4.8%)	$5.359M (+4.8%)	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
INCM	FRANKLIN TEMPLETON ETF TR	36,447 (+29.7%)	$1.052M (+30.1%)	0.0%	$27.33	—	INCOME FOCUS ETF	35473P439
BILS	SPDR SERIES TRUST	14,169 (+20.9%)	$1.408M (+20.8%)	0.0%	$99.41	—	ST STR BL 12 ETF	78468R523
RSG	REPUBLIC SVCS INC	8,729 (+18.2%)	$1.86M (+15.0%)	0.0%	$171.00	—	COM	760759100
SPSM	SPDR SERIES TRUST	19,812 (+6.0%)	$1.143M (+26.5%)	0.0%	$45.29	—	ST STR SP600 SML	78468R853
DLNV	FIRST TR EXCHNG TRADED FD VI	25,780 (+29.2%)	$848K (+39.3%)	0.0%	$31.07	—	FT VEST US EQUTY	33744U402
AGNC	AGNC INVT CORP	102,821 (+16.8%)	$1.121M (+26.9%)	0.0%	$9.89	—	COM	00123Q104
RIG	TRANSOCEAN LTD	150,359 (+2.6%)	$735K (-24.3%)	0.0%	$6.44	—	REGISTERED SHS	H8817H100
PKG	PACKAGING CORP AMER	6,957 (+3.1%)	$1.659M (+15.7%)	0.0%	$134.00	—	COM	695156109
VRTX	VERTEX PHARMACEUTICALS INC	2,571 (+8.9%)	$1.278M (+21.2%)	0.0%	$457.77	—	COM	92532F100
ITB	ISHARES TR	9,492 (+11.6%)	$992K (+28.8%)	0.0%	$99.09	—	US HOME CONS ETF	464288752
PSFF	PACER FDS TR	23,955 (+27.9%)	$822K (+36.9%)	0.0%	$32.65	—	SWAN SOS FD OF	69374H568
BHP	BHP BILLITON LIMITED	16,782 (+3.8%)	$1.398M (+18.8%)	0.0%	$56.58	—	SPONSORED ADS	088606108
ASTS	AST SPACEMOBILE INC	11,197 (+19.9%)	$995K (+28.6%)	0.0%	$84.67	—	COM CL A	00217D100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	198,011 (+20.1%)	$7.835M (+2.9%)	0.1%	$33.97	—	UNIT	38150K103
EQAL	INVESCO EXCH TRADED FD TR II	8,267 (+68.5%)	$490K (+81.2%)	0.0%	$56.85	—	RUSEL 1000 EQL	46138E420
CGSD	CAPITAL GRP FIXED INCM ETF T	47,677 (+21.5%)	$1.227M (+21.2%)	0.0%	$25.72	—	SHORT DURATION	14020Y409
OXY	OCCIDENTAL PETE CORP	23,155 (+12.4%)	$1.125M (-15.9%)	0.0%	$42.04	—	COM	674599105
ESGU	ISHARES TR	6,760 (+7.0%)	$1.107M (+23.8%)	0.0%	$130.17	—	ESG AWR MSCI USA	46435G425
CRCL	CIRCLE INTERNET GROUP INC	8,589 (+9.3%)	$538K (-28.3%)	0.0%	$153.61	—	COM CL A	172573107
KTB	KONTOOR BRANDS INC	12,378 (+6.0%)	$1.032M (+25.7%)	0.0%	$64.08	—	COM	50050N103
VMBS	VANGUARD SCOTTSDALE FDS	154,412 (+3.3%)	$7.228M (+3.0%)	0.1%	$45.45	—	MTG-BKD SECS ETF	92206C771
TGT	TARGET CORP	19,225 (+1.2%)	$2.512M (+9.0%)	0.0%	$126.66	—	COM	87612E106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,110 (+32.8%)	$566K (+57.6%)	0.0%	$33.19	—	SHS	14021N105
VT	VANGUARD INTL EQUITY INDEX F	7,363 (+7.1%)	$1.156M (+21.5%)	0.0%	$134.85	—	TT WRLD ST ETF	922042742
IRM	IRON MTN INC DEL	7,677 (+2.4%)	$970K (+26.7%)	0.0%	$89.90	—	COM	46284V101
VNQ	VANGUARD INDEX FDS	16,214 (+5.7%)	$1.566M (+14.9%)	0.0%	$96.25	—	REAL ESTATE ETF	922908553
ENTG	ENTEGRIS INC	3,103 (+2.1%)	$558K (+56.6%)	0.0%	$119.60	—	COM	29362U104
PBD	INVESCO EXCH TRADED FD TR II	30,874 (+37.0%)	$605K (+49.8%)	0.0%	$17.04	—	GBL CLEAN ENRG	46138G847
XME	SPDR SERIES TRUST	4,558 (+71.0%)	$488K (+69.2%)	0.0%	$105.06	—	ST STR SP METAL	78464A755
CGGE	CAPITAL GROUP GLOBAL EQUITY	19,848 (+20.8%)	$699K (+39.5%)	0.0%	$31.65	—	SHS	14020R107
CARR	CARRIER GLOBAL CORPORATION	8,390 (+13.2%)	$616K (+47.4%)	0.0%	$49.70	—	COM	14448C104
MSTR	STRATEGY INC	14,917 (+24.5%)	$1.297M (-13.3%)	0.0%	$245.53	—	CL A NEW	594972408
VYMI	VANGUARD WHITEHALL FDS	15,735 (+10.0%)	$1.547M (+14.7%)	0.0%	$71.46	—	INTL HIGH ETF	921946794
DB	DEUTSCHE BK AG	42,293 (+2.3%)	$1.428M (+16.0%)	0.0%	$20.96	—	NAMEN AKT	D18190898
WDAY	WORKDAY INC	7,817 (+33.6%)	$957K (+25.9%)	0.0%	$209.47	—	CL A	98138H101
SBR	SABINE RTY TR	180,835 (+1.4%)	$13.24M (-1.5%)	0.2%	$70.87	—	UNIT BEN INT	785688102
FSLR	FIRST SOLAR INC	4,212 (+4.1%)	$994K (+24.5%)	0.0%	$207.57	—	COM	336433107
PKB	INVESCO EXCHANGE TRADED FD T	5,101 (+31.7%)	$572K (+51.4%)	0.0%	$101.09	—	BLDG CONSTR ETF	46137V779
META	META PLATFORMS INC	87,954 (+1.2%)	$49.57M (-0.4%)	0.7%	$462.39	—	CL A	30303M102
IYH	ISHARES TR	20,070 (+7.3%)	$1.345M (+16.7%)	0.0%	$94.00	—	US HLTHCARE ETF	464287762
COWG	PACER FDS TR	23,688 (+5.1%)	$951K (+25.1%)	0.0%	$35.25	—	US LRG CP CASH	69374H360
FPEI	FIRST TR EXCH TRADED FD III	356,545 (+1.3%)	$6.878M (+2.9%)	0.1%	$18.91	—	INSTL PFD SECS	33739P855
—	COHEN & STEERS INFRASTRUCTUR	35,139 (+16.6%)	$970K (+24.3%)	0.0%	$25.95	—	COM	19248A109
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,795 (+5.9%)	$962K (+24.3%)	0.0%	$27.31	—	SHS CREAT UNIT	14019W109
SCHA	SCHWAB STRATEGIC TR	18,330 (+11.2%)	$662K (+38.2%)	0.0%	$31.07	—	US SML CAP ETF	808524607
COIN	COINBASE GLOBAL INC	7,226 (+2.2%)	$1.056M (-14.4%)	0.0%	$200.88	—	COM CL A	19260Q107
IXN	ISHARES TR	3,194 (+12.4%)	$462K (+62.4%)	0.0%	$101.69	—	GLOBAL TECH ETF	464287291
DFSD	DIMENSIONAL ETF TRUST	15,578 (+31.6%)	$744K (+31.2%)	0.0%	$47.85	—	SHOR DUR FIX ETF	25434V864
SHY	ISHARES TR	28,472 (+8.7%)	$2.338M (+8.1%)	0.0%	$82.12	—	1 3 YR TREAS BD	464287457
—	LIBERTY ALL STAR EQUITY FD	156,103 (+18.2%)	$907K (+23.8%)	0.0%	$5.83	—	SH BEN INT	530158104
TD	TORONTO DOMINION BK ONT	4,744 (+9.1%)	$576K (+42.0%)	0.0%	$97.44	—	COM NEW	891160509
CAAA	FIRST TR EXCHANGE-TRADED FD	295,916 (+2.8%)	$6.01M (+2.9%)	0.1%	$20.48	—	AAA CMBS ETF	33738D762
—	EATON VANCE TAX-MANAGED BUY-	66,563 (+9.7%)	$991K (+19.4%)	0.0%	$13.80	—	COM	27828Y108
ARKX	ARK ETF TR	17,046 (+18.5%)	$582K (+37.7%)	0.0%	$30.09	—	SPACE & DEFENSE	00214Q807
COPP	SPROTT FDS TR	26,880 (+9.8%)	$1.03M (+17.8%)	0.0%	$35.95	—	COPPER MINER ETF	85208P881
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,588 (+28.0%)	$642K (-19.2%)	0.0%	$68.46	—	CL A	192446102
VPU	VANGUARD WORLD FD	3,739 (+27.7%)	$733K (+26.1%)	0.0%	$174.65	—	UTILITIES ETF	92204A876
SCHF	SCHWAB STRATEGIC TR	17,459 (+30.0%)	$484K (+45.4%)	0.0%	$27.28	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	21,699 (+2.1%)	$6.834M (-2.2%)	0.1%	$281.42	—	COM	863667101
DASH	DOORDASH INC	2,868 (+13.5%)	$529K (+39.5%)	0.0%	$218.10	—	CL A	25809K105
AMCR	AMCOR PLC	8,673 (+52.1%)	$376K (+65.9%)	0.0%	$44.98	—	COM NEW	G0250X149
SAP	SAP SE	11,328 (+21.5%)	$1.746M (+9.3%)	0.0%	$151.40	—	SPON ADR	803054204
GRNJ	TIDAL TRUST III	13,979 (+18.9%)	$439K (+49.5%)	0.0%	$26.03	—	FUND GRA MID ETF	45259A258
BSCR	INVESCO EXCH TRD SLF IDX FD	192,195 (+4.0%)	$3.77M (+3.9%)	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
MET	METLIFE INC	9,341 (+2.0%)	$792K (+22.1%)	0.0%	$65.11	—	COM	59156R108
SDIV	GLOBAL X FDS	56,945 (+15.0%)	$1.392M (+11.2%)	0.0%	$24.13	—	SUPERDIVIDEND	37960A669
BUFF	INNOVATOR ETFS TRUST	20,162 (+7.9%)	$1.062M (+15.1%)	0.0%	$50.02	—	LADERD ALCTN PWR	45783Y814
FDVV	FIDELITY COVINGTON TRUST	8,027 (+28.6%)	$484K (+40.3%)	0.0%	$56.36	—	HIGH DIVID ETF	316092840
BSCS	INVESCO EXCH TRD SLF IDX FD	187,853 (+4.0%)	$3.826M (+3.7%)	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,096 (+67.7%)	$469K (+40.1%)	0.0%	$68.86	—	COM	681116109
GSIE	GOLDMAN SACHS ETF TR	12,026 (+24.7%)	$550K (+32.2%)	0.0%	$42.70	—	ACTIVEBETA INT	381430107
ADSK	AUTODESK INC	4,166 (+5.7%)	$810K (-14.2%)	0.0%	$256.82	—	COM	052769106
EPU	ISHARES TR	4,164 (+56.5%)	$348K (+62.0%)	0.0%	$81.71	—	MSCI PERU GL ETF	464289842
KEYS	KEYSIGHT TECHNOLOGIES INC	1,857 (+1.3%)	$650K (+25.5%)	0.0%	$165.61	—	COM	49338L103
NTR	NUTRIEN LTD	14,326 (+4.8%)	$902K (-12.6%)	0.0%	$57.51	—	COM	67077M108
FIS	FIDELITY NATL INFORMATION SV	17,003 (+1.0%)	$661K (-16.3%)	0.0%	$56.16	—	COM	31620M106
FENI	FIDELITY COVINGTON TRUST	14,097 (+19.5%)	$566K (+28.9%)	0.0%	$37.68	—	ENHANCED INTL	31609A404
BDVL	BLACKROCK ETF TRUST	18,379 (+28.6%)	$477K (+35.6%)	0.0%	$24.95	—	DISC VOLA EQ ETF	09290C715
IGIB	ISHARES TR	31,477 (+7.9%)	$1.674M (+7.8%)	0.0%	$52.66	—	ISHS 5-10YR INVT	464288638
AMLP	ALPS ETF TR	273,749 (+2.4%)	$14.19M (+0.9%)	0.2%	$43.57	—	ALERIAN MLP	00162Q452
MP	MP MATERIALS CORP	8,721 (+14.1%)	$488K (+32.4%)	0.0%	$61.03	—	COM CL A	553368101
JPIB	J P MORGAN EXCHANGE TRADED F	14,170 (+19.6%)	$685K (+21.0%)	0.0%	$48.25	—	INTL BD OPP ETF	46641Q852
MCO	MOODYS CORP	2,141 (+9.7%)	$970K (+13.9%)	0.0%	$478.88	—	COM	615369105
LVHD	LEGG MASON ETF INVT	18,552 (+12.8%)	$816K (+16.7%)	0.0%	$40.99	—	FRANKLIN US LOW	52468L406
—	FIRST TR INTER DURATN PFD &	51,465 (+10.8%)	$935K (+14.2%)	0.0%	$21.03	—	COM	33718W103
EBND	SPDR SERIES TRUST	126,532 (+3.2%)	$2.647M (+4.6%)	0.0%	$21.36	—	SST SPDR BLOOMBE	78464A391
VEEV	VEEVA SYS INC	4,742 (+14.7%)	$841K (+15.8%)	0.0%	$200.54	—	CL A COM	922475108
CSPF	COHEN & STEERS ETF TRUST	21,511 (+23.3%)	$561K (+25.4%)	0.0%	$25.72	—	PFD IN OP AC ETF	19249U203
TROW	PRICE T ROWE GROUP INC	3,310 (+13.3%)	$377K (+42.9%)	0.0%	$106.76	—	COM	74144T108
BSCT	INVESCO EXCH TRD SLF IDX FD	201,669 (+3.6%)	$3.746M (+3.1%)	0.1%	$18.62	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,873 (+3.1%)	$3.708M (+3.1%)	0.1%	$19.55	—	BULSHS 2026 CB	46138J791
COWZ	PACER FDS TR	181,726 (+1.6%)	$11.31M (+1.0%)	0.2%	$51.14	—	US CASH COWS 100	69374H881
FMB	FIRST TR EXCH TRADED FD III	57,368 (+2.4%)	$2.947M (+3.8%)	0.0%	$52.07	—	MANAGD MUN ETF	33739N108
CXDO	CREXENDO INC	68,300 (+4.3%)	$510K (+26.2%)	0.0%	$6.17	—	COM	226552107
FLMI	FRANKLIN TEMPLETON ETF TR	31,974 (+12.4%)	$805K (+14.1%)	0.0%	$24.61	—	FRANKLIN DYN MUN	35473P868
GOVT	ISHARES TR	74,006 (+6.9%)	$1.686M (+6.3%)	0.0%	$22.76	—	US TREAS BD ETF	46429B267
IEV	ISHARES TR	6,358 (+18.6%)	$463K (+27.2%)	0.0%	$68.71	—	EUROPE ETF	464287861
XLU	SELECT SECTOR SPDR TR	159,291 (+2.6%)	$7.223M (+1.4%)	0.1%	$55.32	—	ST STR UTIL ETF	81369Y886
CTAS	CINTAS CORP	12,113 (+4.3%)	$2.06M (+4.9%)	0.0%	$193.08	—	COM	172908105
OBDC	BLUE OWL CAPITAL CORPORATION	20,118 (+81.7%)	$219K (+78.6%)	0.0%	$11.51	—	COM	69121K104
GPIQ	GOLDMAN SACHS ETF TR	6,015 (+13.2%)	$357K (+35.7%)	0.0%	$50.64	—	NASDA 100 ETF	38149W630
VFMO	VANGUARD WELLINGTON FD	1,336 (+9.1%)	$334K (+38.2%)	0.0%	$196.10	—	US MOMENTUM	921935508
VGIT	VANGUARD SCOTTSDALE FDS	35,289 (+5.6%)	$2.082M (+4.6%)	0.0%	$60.50	—	INTER TERM TREAS	92206C706
IFRA	ISHARES TR	5,549 (+22.5%)	$350K (+35.0%)	0.0%	$58.29	—	US INFRASTRUC	46435U713
BRZE	BRAZE INC	48,684 (+18.9%)	$1.056M (+9.2%)	0.0%	$22.45	—	COM CL A	10576N102
IUS	INVESCO EXCH TRD SLF IDX FD	8,392 (+5.3%)	$551K (+19.2%)	0.0%	$51.13	—	RAFI STRATGIC US	46138J742
SIVR	ABRDN SILVER ETF TRUST	36,975 (+22.2%)	$2.079M (-4.1%)	0.0%	$55.74	—	PHYSCL SILVR SHS	003264108
QJUN	FIRST TR EXCHNG TRADED FD VI	21,200 (+5.5%)	$716K (+14.0%)	0.0%	$22.65	—	FT VEST NAS	33740F557
MLI	MUELLER INDS INC	3,987 (+9.4%)	$490K (+21.4%)	0.0%	$124.26	—	COM	624756102
—	PIMCO CORPORATE & INCM STRG	205,916 (+3.2%)	$2.461M (+3.6%)	0.0%	$14.15	—	COM	72200U100
IBKR	INTERACTIVE BROKERS GROUP IN	4,167 (+1.1%)	$363K (+31.2%)	0.0%	$51.07	—	COM CL A	45841N107
DOCU	DOCUSIGN INC	21,114 (+17.5%)	$938K (+10.1%)	0.0%	$69.65	—	COM	256163106
AUSF	GLOBAL X FDS	9,936 (+20.0%)	$486K (+21.3%)	0.0%	$48.50	—	ADAPTIVE US	37954Y574
CGIC	CAPITAL GROUP INTERNATIONAL	12,055 (+12.7%)	$439K (+23.9%)	0.0%	$31.60	—	SHS	14021T102
FXU	FIRST TR EXCHANGE-TRADED FD	16,292 (+12.2%)	$804K (+11.7%)	0.0%	$36.78	—	UTILITIES ALPH	33734X184
QQQH	NEOS ETF TRUST	7,584 (+14.4%)	$424K (+24.7%)	0.0%	$51.84	—	NASDAQ 100 HDGD	78433H576
SRLN	SSGA ACTIVE ETF TR	86,417 (+2.0%)	$3.481M (+2.4%)	0.1%	$42.55	—	ST STR BL LN ETF	78467V608
GWRE	GUIDEWIRE SOFTWARE INC	6,219 (+10.0%)	$765K (-9.5%)	0.0%	$147.74	—	COM	40171V100
VKTX	VIKING THERAPEUTICS INC	9,781 (+5.5%)	$382K (+26.4%)	0.0%	$30.57	—	COM	92686J106
GPC	GENUINE PARTS CO	4,627 (+4.8%)	$546K (+16.9%)	0.0%	$126.51	—	COM	372460105
O	REALTY INCOME CORP	15,506 (+7.5%)	$961K (+8.8%)	0.0%	$52.94	—	COM	756109104
DVN	DEVON ENERGY CORP NEW	20,300 (+11.6%)	$839K (-8.4%)	0.0%	$37.69	—	COM	25179M103
FALN	ISHARES TR	11,345 (+30.1%)	$309K (+32.7%)	0.0%	$26.62	—	FALN ANGLS USD	46435G474
FCVT	FIRST TR EXCHANGE-TRADED FD	6,027 (+7.0%)	$324K (+30.3%)	0.0%	$43.65	—	SSI STRG ETF	33739Q507
APD	AIR PRODUCTS AND CHEMICALS I	11,290 (+1.4%)	$3.311M (+2.3%)	0.0%	$262.99	—	COM	009158106
HYZD	WISDOMTREE TR	71,450 (+2.5%)	$1.608M (+4.8%)	0.0%	$22.21	—	HEDGED HI YLD BD	97717W430
ETHE	GRAYSCALE ETHEREUM STAKING E	17,620 (+1.2%)	$225K (-24.3%)	0.0%	$21.80	—	SHS	389638107
KHC	KRAFT HEINZ CO	17,562 (+15.2%)	$415K (+21.0%)	0.0%	$28.69	—	COM	500754106
AVB	AVALONBAY CMNTYS INC	1,639 (+12.7%)	$310K (+30.2%)	0.0%	$193.60	—	COM	053484101
DBP	INVESCO DB MULTI-SECTOR COMM	9,946 (+10.4%)	$920K (-7.2%)	0.0%	$77.45	—	PRECIOUS METAL	46140H502
GPIX	GOLDMAN SACHS ETF TR	6,265 (+13.3%)	$348K (+25.8%)	0.0%	$50.70	—	S&P 500 PREMIUM	38149W622
—	NUVEEN AMT FREE QLTY MUN INC	96,074 (+2.1%)	$1.128M (+6.7%)	0.0%	$11.03	—	COM	670657105
USFD	US FOODS HLDG CORP	6,111 (+1.7%)	$625K (+12.8%)	0.0%	$47.51	—	COM	912008109
BIIB	BIOGEN INC	1,692 (+5.1%)	$366K (+23.9%)	0.0%	$165.93	—	COM	09062X103
—	BLACKROCK ESG CAP ALLC TERM	26,457 (+2.7%)	$416K (+18.9%)	0.0%	$13.64	—	SHS BEN INT	09262F100
URBN	URBAN OUTFITTERS INC	7,581 (+1.8%)	$537K (+13.9%)	0.0%	$42.25	—	COM	917047102
FAST	FASTENAL CO	11,804 (+9.1%)	$567K (+12.9%)	0.0%	$38.12	—	COM	311900104
SPYX	SPDR SERIES TRUST	6,861 (+1.7%)	$419K (+17.2%)	0.0%	$36.79	—	ST STR SP500FF	78468R796
GOVI	INVESCO EXCH TRADED FD TR II	38,898 (+6.6%)	$1.056M (+6.1%)	0.0%	$28.29	—	EQUAL WEGT 0-30	46138E107
AFMC	FIRST TR EXCHNG TRADED FD VI	10,398 (+1.0%)	$426K (+16.6%)	0.0%	$32.41	—	ACTV FCTR MDCP	33740F813
ETR	ENTERGY CORP NEW	13,633 (+1.7%)	$1.567M (+4.0%)	0.0%	$66.12	—	COM	29364G103
IYE	ISHARES TR	19,102 (+8.5%)	$1.081M (-5.2%)	0.0%	$45.94	—	U.S. ENERGY ETF	464287796
PGX	INVESCO EXCH TRADED FD TR II	44,110 (+14.6%)	$478K (+14.1%)	0.0%	$12.66	—	PFD ETF	46138E511
XAR	SPDR SERIES TRUST	1,104 (+10.2%)	$314K (+23.2%)	0.0%	$247.51	—	ST STR SP AERO	78464A631
DTCR	GLOBAL X FDS	8,656 (+1.5%)	$263K (+28.7%)	0.0%	$24.06	—	DATA CTR DIG ETF	37954Y236
TGRW	T ROWE PRICE EXCHANGE-TRADED	6,622 (+3.6%)	$316K (+22.1%)	0.0%	$45.11	—	PRICE GRW STOCK	87283Q305
GMOI	GMO ETF TRUST	15,562 (+6.7%)	$583K (+10.4%)	0.0%	$32.28	—	GMO INTL VALUE	90139K407
EWJ	ISHARES INC	3,360 (+9.7%)	$313K (+21.1%)	0.0%	$74.62	—	MSCI JAPAN ETF	46434G822
EMLP	FIRST TR EXCHANGE-TRADED FD	75,539 (+2.0%)	$3.286M (+1.6%)	0.0%	$25.31	—	NO AMER ENERGY	33738D101
IDEV	ISHARES TR	6,524 (+2.9%)	$581K (+9.6%)	0.0%	$67.93	—	CORE MSCI INTL	46435G326
EW	EDWARDS LIFESCIENCES CORP	3,001 (+8.8%)	$271K (+22.9%)	0.0%	$82.74	—	COM	28176E108
ESGD	ISHARES TR	2,681 (+13.7%)	$276K (+22.3%)	0.0%	$96.05	—	ESG AW MSCI EAFE	46435G516
MUNI	PIMCO ETF TR	9,052 (+10.8%)	$476K (+11.7%)	0.0%	$52.43	—	INTER MUN BD ACT	72201R866
NLY	ANNALY CAPITAL MANAGEMENT IN	26,878 (+3.1%)	$601K (+9.0%)	0.0%	$21.71	—	COM NEW	035710839
PWZ	INVESCO EXCH TRADED FD TR II	38,693 (+2.8%)	$948K (+5.5%)	0.0%	$24.60	—	CALIF AMT MUN	46138E206
—	CALAMOS GBL DYN INCOME FUND	16,028 (+24.1%)	$143K (+52.4%)	0.0%	$7.58	—	COM	12811L107
FFEB	FIRST TR EXCHNG TRADED FD VI	5,665 (+6.7%)	$345K (+16.5%)	0.0%	$44.88	—	FT VEST US EQT	33740F763
ADBE	ADOBE INC	11,385 (+21.1%)	$2.334M (+2.1%)	0.0%	$386.14	—	COM	00724F101
RDIV	INVESCO EXCH TRADED FD TR II	8,881 (+5.8%)	$515K (+10.2%)	0.0%	$50.30	—	S&P ULTRA DIVIDE	46138G656
NOBL	PROSHARES TR	73,701 (+86.7%)	$4.14M (-1.1%)	0.1%	$76.42	—	S&P 500 DV ARIST	74348A467
BSJU	INVESCO EXCH TRD SLF IDX FD	67,984 (+1.8%)	$1.755M (+2.7%)	0.0%	$26.10	—	BULLETSHS 2030	46139W841
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,112 (+1.9%)	$384K (+13.8%)	0.0%	$56.09	—	MULTIFACTOR MI	47804J206
NLR	VANECK ETF TRUST	4,741 (+25.3%)	$550K (+9.1%)	0.0%	$129.95	—	URANI NUCLE ETF	92189F601
XHB	SPDR SERIES TRUST	2,405 (+1.7%)	$278K (+19.0%)	0.0%	$103.18	—	ST STR SP HOME	78464A888
WES	WESTERN MIDSTREAM PARTNERS L	11,420 (+3.2%)	$500K (+9.7%)	0.0%	$39.30	—	COM UNIT LP INT	958669103
RITM	RITHM CAPITAL CORP	39,680 (+14.4%)	$373K (+13.3%)	0.0%	$9.95	—	COM NEW	64828T201
YJUN	FIRST TR EXCHNG TRADED FD VI	14,291 (+8.4%)	$383K (+12.8%)	0.0%	$20.36	—	FT VEST INT JUNE	33740U869
MISL	FIRST TR EXCHANGE-TRADED FD	14,222 (+4.4%)	$651K (+6.9%)	0.0%	$36.32	—	INDXX AEROSPACE	33733E831
BSCU	INVESCO EXCH TRD SLF IDX FD	171,152 (+1.9%)	$2.849M (+1.5%)	0.0%	$16.91	—	INVSCO 30 CORP	46138J460
GRMN	GARMIN LTD	4,473 (+1.6%)	$1.063M (+4.0%)	0.0%	$130.42	—	SHS	H2906T109
MSI	MOTOROLA SOLUTIONS INC	1,033 (+15.3%)	$430K (+10.3%)	0.0%	$448.65	—	COM NEW	620076307
ENFR	ALPS ETF TR	13,105 (+9.0%)	$499K (+8.7%)	0.0%	$32.55	—	ALERIAN ENERGY	00162Q676
DTM	DT MIDSTREAM INC	2,754 (+1.7%)	$404K (+10.9%)	0.0%	$103.82	—	COMMON STOCK	23345M107
CASY	CASEYS GEN STORES INC	436 (+3.3%)	$346K (+12.8%)	0.0%	$636.32	—	COM	147528103
AMT	AMERICAN TOWER CORP	12,120 (+3.5%)	$1.985M (-1.9%)	0.0%	$188.42	—	COM	03027X100
PBR	PETROLEO BRASILEIRO S A	19,642 (+14.7%)	$317K (-10.6%)	0.0%	$15.16	—	SPONSORED ADR	71654V408
DOGG	FIRST TR EXCHANGE-TRADED FD	18,208 (+12.8%)	$388K (+10.7%)	0.0%	$21.04	—	FT VEST DJIA	33738D846
LIT	GLOBAL X FDS	3,068 (+12.1%)	$240K (+18.0%)	0.0%	$74.80	—	LITHIUM BTRY ETF	37954Y855
—	GUGGENHEIM STRATEGIC OPPORTU	13,938 (+31.4%)	$152K (+30.2%)	0.0%	$11.00	—	COM SBI	40167F101
—	INVESCO MUNICIPAL TRUST	32,821 (+5.9%)	$330K (+11.7%)	0.0%	$9.48	—	COM	46131J103
JCPI	J P MORGAN EXCHANGE TRADED F	5,072 (+17.7%)	$243K (+16.4%)	0.0%	$48.30	—	INFL MANA BD ETF	46654Q104
WRN	WESTERN COPPER & GOLD CORP	164,750 (+3.5%)	$369K (-8.4%)	0.0%	$1.33	—	COM	95805V108
—	EATON VANCE TAX-MANAGED GLOB	22,102 (+4.3%)	$217K (+18.1%)	0.0%	$8.66	—	COM	27829F108
FDS	FACTSET RESH SYS INC	2,110 (+1.1%)	$487K (+7.2%)	0.0%	$376.84	—	COM	303075105
IYK	ISHARES TR	9,462 (+1.1%)	$688K (+4.9%)	0.0%	$88.67	—	US CONSM STAPLES	464287812
CGCP	CAPITAL GRP FIXED INCM ETF T	145,168 (+1.2%)	$3.236M (+1.0%)	0.0%	$22.07	—	CORE PLUS INCM	14020Y102
WPC	WP CAREY INC	3,771 (+7.8%)	$270K (+13.4%)	0.0%	$58.05	—	COM	92936U109
RTX	RTX CORPORATION	67,103 (+1.9%)	$12.74M (+0.2%)	0.2%	$81.49	—	COM	75513E101
HNDL	STRATEGY SHS	12,880 (+6.9%)	$294K (+11.8%)	0.0%	$21.90	—	NS 7HANDL IDX	86280R506
BXSL	BLACKSTONE SECD LENDING FD	13,795 (+10.3%)	$327K (+10.4%)	0.0%	$25.65	—	COMMON STOCK	09261X102
CSNR	COHEN & STEERS ETF TRUST	9,067 (+25.2%)	$303K (+11.3%)	0.0%	$36.74	—	NATURAL RES ACTI	19249U302
PAYC	PAYCOM SOFTWARE INC	2,864 (+5.5%)	$360K (+9.1%)	0.0%	$180.89	—	COM	70432V102
CLX	CLOROX CO DEL	4,086 (+1.0%)	$390K (-7.0%)	0.0%	$133.20	—	COM	189054109
FSMB	FIRST TR EXCH TRADED FD III	49,457 (+2.9%)	$989K (+3.1%)	0.0%	$19.98	—	SHRT DUR MNG MUN	33739P830
LPLA	LPL FINL HLDGS INC	2,939 (+3.2%)	$828K (-3.4%)	0.0%	$354.63	—	COM	50212V100
CING	CINGULATE INC	29,900 (+37.2%)	$164K (+20.8%)	0.0%	$5.70	—	COM	17248W303
UEC	URANIUM ENERGY CORP	32,641 (+37.8%)	$348K (+8.8%)	0.0%	$10.16	—	COM	916896103
MKC	MCCORMICK & CO INC	4,669 (+13.4%)	$236K (+13.3%)	0.0%	$74.01	—	COM NON VTG	579780206
KOF	COCA-COLA FEMSA SAB DE CV	2,390 (+3.0%)	$254K (+12.2%)	0.0%	$89.23	—	SPONS ADS REP	191241108
CHT	CHUNGHWA TELECOM CO LTD	11,007 (+1.1%)	$487K (+5.9%)	0.0%	$42.26	—	SPON ADR NEW11	17133Q502
FUMB	FIRST TR EXCH TRADED FD III	45,907 (+3.0%)	$921K (+3.0%)	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
STAG	STAG INDUSTRIAL INC	7,889 (+4.1%)	$300K (+9.9%)	0.0%	$34.18	—	COM	85254J102
NUAG	NUSHARES ETF TR	75,570 (+1.7%)	$1.589M (+1.7%)	0.0%	$20.66	—	NUVEEN ENHNC YLD	67092P102
GNR	SPDR INDEX SHS FDS	11,044 (+14.9%)	$743K (+3.6%)	0.0%	$62.10	—	ST STR NAT ETF	78463X541
TME	TENCENT MUSIC ENTMT GROUP	37,230 (+2.9%)	$311K (-7.4%)	0.0%	$7.56	—	SPON ADS	88034P109
BG	BUNGE GLOBAL SA	9,093 (+22.3%)	$971K (+2.6%)	0.0%	$87.09	—	COM SHS	H11356104
VISN	VISTANCE NETWORKS INC	13,217 (+24.6%)	$169K (-12.5%)	0.0%	$17.36	—	COM	20337X109
LADR	LADDER CAP CORP	23,309 (+9.6%)	$232K (+11.6%)	0.0%	$10.45	—	CL A	505743104
GNSS	GENASYS INC	302,150 (+2.4%)	$514K (-4.4%)	0.0%	$1.91	—	COM	36872P103
GPI	GROUP 1 AUTOMOTIVE INC	763 (+2.7%)	$222K (-9.6%)	0.0%	$416.33	—	COM	398905109
TCAL	T ROWE PRICE EXCHANGE-TRADED	23,790 (+5.2%)	$528K (+4.5%)	0.0%	$22.35	—	CAP APP PREM ETF	87283Q784
TPVG	TRIPLEPOINT VENTURE GROWTH B	39,760 (+14.2%)	$195K (+12.4%)	0.0%	$5.95	—	COM	89677Y100
BR	BROADRIDGE FINL SOLUTIONS IN	10,299 (+16.9%)	$1.411M (-1.5%)	0.0%	$161.34	—	COM	11133T103
CTVA	CORTEVA INC	6,574 (+2.7%)	$557K (+3.9%)	0.0%	$55.98	—	COM	22052L104
IBHF	ISHARES TR	11,401 (+9.9%)	$258K (+8.4%)	0.0%	$23.14	—	IBON 2026 TE ETF	46436E528
SEIX	VIRTUS ETF TR II	17,377 (+4.7%)	$402K (+5.0%)	0.0%	$23.73	—	SEIX SR LN ETF	92790A405
ZENA	ZENATECH INC	32,500 (+10.2%)	$48,750 (-27.8%)	0.0%	$3.24	—	COM NEW	98936T208
MDLZ	MONDELEZ INTL INC	19,441 (+1.3%)	$1.125M (+1.6%)	0.0%	$60.33	—	CL A	609207105
OXLC	OXFORD LANE CAP CORP	22,192 (+3.6%)	$194K (-7.2%)	0.0%	$15.00	—	COM	691543847
PSEC	PROSPECT CAP CORP	59,090 (+1.9%)	$137K (-9.8%)	0.0%	$4.42	—	COM	74348T102
IBTH	ISHARES TR	13,590 (+5.1%)	$304K (+4.8%)	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
GLDM	WORLD GOLD TR	4,666 (+21.2%)	$371K (+3.9%)	0.0%	$68.96	—	SPDR GLD MINIS	98149E303
IDV	ISHARES TR	45,730 (+3.4%)	$1.895M (+0.7%)	0.0%	$36.53	—	INTL SEL DIV ETF	464288448
GDMN	WISDOMTREE TR	50,071 (+39.3%)	$3.626M (-0.3%)	0.1%	$89.96	—	EFFICIENT GLD PL	97717Y550
BBAI	BIGBEAR AI HLDGS INC	31,789 (+6.7%)	$117K (+11.3%)	0.0%	$6.19	—	COM	08975B109
MBB	ISHARES TR	9,033 (+1.8%)	$855K (+1.3%)	0.0%	$93.04	—	MBS ETF	464288588
MITT	TPG MTG INVTS TR INC	13,066 (+3.1%)	$103K (+11.7%)	0.0%	$7.30	—	COM NEW	001228501
MPLX	MPLX LP	34,547 (+1.8%)	$1.946M (+0.5%)	0.0%	$38.58	—	COM UNIT REP LTD	55336V100
QSR	RESTAURANT BRANDS INTL INC	8,186 (+3.6%)	$595K (+1.7%)	0.0%	$65.75	—	COM	76131D103
VUSB	VANGUARD BD INDEX FDS	5,600 (+3.7%)	$279K (+3.7%)	0.0%	$49.99	—	VANGUARD ULTRA	92203C303
AOS	SMITH A O CORP	4,135 (+1.3%)	$259K (-3.6%)	0.0%	$66.70	—	COM	831865209
SCHW	SCHWAB CHARLES CORP	51,294 (+1.7%)	$4.734M (-0.2%)	0.1%	$72.68	—	COM	808513105
ACHR	ARCHER AVIATION INC	25,680 (+2.4%)	$121K (-6.4%)	0.0%	$8.02	—	COM CL A	03945R102
IRS	IRSA INVERSIONES Y REP S A	14,081 (+1.6%)	$217K (-3.2%)	0.0%	$16.20	—	SPON GDS ECH 10	450047303
MLM	MARTIN MARIETTA MATLS INC	439 (+5.3%)	$253K (+2.9%)	0.0%	$502.06	—	COM	573284106
ECC	EAGLE POINT CR CO	12,797 (+18.6%)	$47,608 (+17.4%)	0.0%	$6.16	—	COM	269808101
HYIN	WISDOMTREE TR	24,314 (+2.9%)	$348K (+2.0%)	0.0%	$15.73	—	PRIVATE CREDIT	97717Y626
ROP	ROPER TECHNOLOGIES INC	4,419 (+4.1%)	$1.495M (-0.5%)	0.0%	$436.71	—	COM	776696106
GNL	GLOBAL NET LEASE INC	13,768 (+10.8%)	$123K (+5.8%)	0.0%	$10.31	—	COM NEW	379378201
DVYE	ISHARES INC	8,120 (+4.1%)	$262K (-2.4%)	0.0%	$31.62	—	EM MKTS DIV ETF	464286319
—	FS CREDIT OPPORTUNITIES CORP	58,147 (+4.4%)	$290K (+2.1%)	0.0%	$7.07	—	COMMON STOCK	30290Y101
—	WESTERN ASSET MANAGED MUNS F	23,201 (+1.0%)	$242K (+2.4%)	0.0%	$11.04	—	COM	95766M105
WYNN	WYNN RESORTS LTD	10,047 (+4.0%)	$976K (-0.6%)	0.0%	$102.61	—	COM	983134107
—	BLACKROCK LTD DURATION INCOM	17,489 (+3.3%)	$219K (+2.5%)	0.0%	$13.87	—	COM SHS	09249W101
DLR	DIGITAL RLTY TR INC	2,439 (+1.4%)	$440K (+1.2%)	0.0%	$161.45	—	COM	253868103
BTG	B2GOLD CORP	10,762 (+7.6%)	$40,251 (-11.1%)	0.0%	$5.03	—	COM	11777Q209
STWD	STARWOOD PPTY TR INC	21,975 (+3.7%)	$360K (-1.3%)	0.0%	$19.98	—	COM	85571B105
LEU	CENTRUS ENERGY CORP	1,360 (+1.5%)	$228K (-1.9%)	0.0%	$113.40	—	CL A	15643U104
—	BLACKROCK CORPOR HI YLD FD I	27,319 (+1.3%)	$234K (+1.8%)	0.0%	$9.54	—	COM	09255P107
SCIO	FIRST TR EXCHANGE-TRADED FD	12,973 (+1.1%)	$268K (+1.2%)	0.0%	$20.80	—	STRUCTURED CR IN	33738D770
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,263 (+39.4%)	$213K (-1.4%)	0.0%	$87.55	—	COM NEW	50077B207
ITRI	ITRON INC	3,183 (+2.8%)	$275K (-0.7%)	0.0%	$112.39	—	COM	465741106
NIO	NIO INC	30,315 (+20.7%)	$153K (+1.2%)	0.0%	$29.83	—	SPON ADS	62914V106
CMS	CMS ENERGY CORP	6,716 (+1.7%)	$514K (+0.3%)	0.0%	$56.89	—	COM	125896100
SYM	SYMBOTIC INC	30,191 (+18.5%)	$1.357M (+0.1%)	0.0%	$43.74	—	CLASS A COM	87151X101
GIS	GENERAL MILLS INC	6,944 (+6.4%)	$242K (-0.6%)	0.0%	$56.48	—	COM	370334104
GTBP	GT BIOPHARMA INC	12,500 (+4.2%)	$6,121 (+25.1%)	0.0%	$0.70	—	COM	36254L308
HDV	ISHARES TR	45,281 (+396.0%)	$1.241M (+0.0%)	0.0%	$43.02	—	CORE HIGH DV ETF	46429B663

Exited Positions (87)

HON HONEYWELL INTL INC 1.0%

Value $68.24M Shares 301,881 Est. Cost $191.82 Unrealized —

RING ISHARES INC 0.1%

Value $6.264M Shares 79,310 Est. Cost $64.87 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $4.557M Shares 25,383 Est. Cost $127.38 Unrealized —

FER FERROVIAL SE 0.1%

Value $4.478M Shares 68,842 Est. Cost $69.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $3.921M Shares 85,601 Est. Cost $27.91 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $2.385M Shares 83,884 Est. Cost $33.43 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.242M Shares 48,710 Est. Cost $48.11 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2.01M Shares 139,874 Est. Cost $16.40 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.925M Shares 31,002 Est. Cost $62.11 Unrealized —

RACE FERRARI N V 0.0%

Value $1.878M Shares 5,549 Est. Cost $436.71 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.872M Shares 172,672 Est. Cost $26.49 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.87M Shares 72,236 Est. Cost $22.70 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.584M Shares 28,634 Est. Cost $26.99 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.41M Shares 28,736 Est. Cost $37.17 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $1.252M Shares 24,850 Est. Cost $51.45 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.224M Shares 30,998 Est. Cost $39.48 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.084M Shares 9,461 Est. Cost $101.69 Unrealized —

IYT ISHARES TR 0.0%

Value $1.045M Shares 14,005 Est. Cost $74.60 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $908K Shares 418,570 Est. Cost $2.45 Unrealized —

CPNG COUPANG INC 0.0%

Value $877K Shares 46,461 Est. Cost $21.82 Unrealized —

ECH ISHARES INC 0.0%

Value $840K Shares 21,133 Est. Cost $40.40 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $839K Shares 9,320 Est. Cost $113.60 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $823K Shares 7,750 Est. Cost $94.98 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $811K Shares 2,375 Est. Cost $462.44 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $811K Shares 99,532 Est. Cost $17.52 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $754K Shares 3,660 Est. Cost $166.73 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $751K Shares 64,500 Est. Cost $11.46 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $738K Shares 34,890 Est. Cost $21.93 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $719K Shares 2,945 Est. Cost $291.68 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $658K Shares 59,908 Est. Cost $11.00 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $639K Shares 4,720 Est. Cost $190.63 Unrealized —

JD JD.COM INC 0.0%

Value $635K Shares 21,462 Est. Cost $33.98 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $505K Shares 1,985 Est. Cost $270.02 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $495K Shares 2,007 Est. Cost $246.85 Unrealized —

CVNA CARVANA CO 0.0%

Value $493K Shares 1,567 Est. Cost $252.37 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $483K Shares 1,404 Est. Cost $249.16 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $439K Shares 26,581 Est. Cost $10.99 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $420K Shares 2,059 Est. Cost $157.25 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $419K Shares 40,300 Est. Cost $10.40 Unrealized —

KT KT CORP 0.0%

Value $405K Shares 18,870 Est. Cost $21.45 Unrealized —

AN AUTONATION INC 0.0%

Value $400K Shares 2,047 Est. Cost $181.49 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $395K Shares 5,719 Est. Cost $56.35 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $393K Shares 3,785 Est. Cost $103.90 Unrealized —

PVH PVH CORPORATION 0.0%

Value $379K Shares 5,429 Est. Cost $76.31 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $378K Shares 3,915 Est. Cost $91.03 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $370K Shares 25,476 Est. Cost $15.17 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $359K Shares 4,993 Est. Cost $108.52 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $340K Shares 6,795 Est. Cost $50.20 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $332K Shares 3,200 Est. Cost $103.17 Unrealized —

IHI ISHARES TR 0.0%

Value $332K Shares 6,224 Est. Cost $81.64 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $326K Shares 18,100 Est. Cost $18.44 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $312K Shares 1,809 Est. Cost $181.39 Unrealized —

GGG GRACO INC 0.0%

Value $298K Shares 3,526 Est. Cost $89.16 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $277K Shares 8,610 Est. Cost $24.59 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $269K Shares 2,525 Est. Cost $98.96 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $264K Shares 15,500 Est. Cost $8.26 Unrealized —

— NETFLIX INC. 0.0%

Value $263K Shares 157 Est. Cost $1677.58 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $257K Shares 5,101 Est. Cost $50.34 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $256K Shares 2,013 Est. Cost $127.25 Unrealized —

G GENPACT LIMITED 0.0%

Value $247K Shares 6,621 Est. Cost $42.96 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $244K Shares 13,249 Est. Cost $30.98 Unrealized —

— BANK AMERICA CORP 0.0%

Value $243K Shares 204 Est. Cost $1265.14 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $234K Shares 8,500 Est. Cost $25.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $232K Shares 3,188 Est. Cost $47.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $229K Shares 4,693 Est. Cost $53.74 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $227K Shares 10,400 Est. Cost $22.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $226K Shares 4,700 Est. Cost $48.24 Unrealized —

APA APA CORPORATION 0.0%

Value $223K Shares 5,252 Est. Cost $26.43 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $221K Shares 4,770 Est. Cost $36.60 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $221K Shares 12,027 Est. Cost $20.83 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $220K Shares 2,005 Est. Cost $105.80 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $217K Shares 3,967 Est. Cost $58.40 Unrealized —

UBS UBS GROUP AG 0.0%

Value $217K Shares 5,545 Est. Cost $33.31 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $209K Shares 3,702 Est. Cost $71.75 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $171K Shares 11,915 Est. Cost $15.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $170K Shares 19,172 Est. Cost $9.28 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $167K Shares 16,788 Est. Cost $10.94 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $158K Shares 10,900 Est. Cost $12.62 Unrealized —

GYLD ARROW ETF TR 0.0%

Value $151K Shares 10,960 Est. Cost $13.19 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $149K Shares 15,083 Est. Cost $6.64 Unrealized —

RDZN ROADZEN INC 0.0%

Value $143K Shares 119,500 Est. Cost $1.00 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $140K Shares 11,521 Est. Cost $14.16 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $116K Shares 17,696 Est. Cost $11.13 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $93,787 Shares 20,040 Est. Cost $2.91 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $48,387 Shares 12,700 Est. Cost $5.01 Unrealized —

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $9,511 Shares 10,000 Est. Cost $1.85 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,681 Shares 11,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	301,881	$68.24M	1.0%	$191.82	—	—	438516106
RING	ISHARES INC	79,310	$6.264M	0.1%	$64.87	—	—	46434G855
ALB	ALBEMARLE CORP	25,383	$4.557M	0.1%	$127.38	—	—	012653101
FER	FERROVIAL SE	68,842	$4.478M	0.1%	$69.51	—	—	N3168P101
DD	DUPONT DE NEMOURS INC	85,601	$3.921M	0.1%	$27.91	—	—	26614N102
KWEB	KRANESHARES TRUST	83,884	$2.385M	0.0%	$33.43	—	—	500767306
CQQQ	INVESCO EXCH TRADED FD TR II	48,710	$2.242M	0.0%	$48.11	—	—	46138E800
NU	NU HLDGS LTD	139,874	$2.01M	0.0%	$16.40	—	—	G6683N103
FEZ	SPDR INDEX SHS FDS	31,002	$1.925M	0.0%	$62.11	—	—	78463X202
RACE	FERRARI N V	5,549	$1.878M	0.0%	$436.71	—	—	N3167Y103
SMR	NUSCALE PWR CORP	172,672	$1.872M	0.0%	$26.49	—	—	67079K100
CCL	CARNIVAL CORP	72,236	$1.87M	0.0%	$22.70	—	—	143658300
PAHC	PHIBRO ANIMAL HEALTH CORP	28,634	$1.584M	0.0%	$26.99	—	—	71742Q106
NE	NOBLE CORP PLC	28,736	$1.41M	0.0%	$37.17	—	—	G65431127
TFLR	T ROWE PRICE ETF INC	24,850	$1.252M	0.0%	$51.45	—	—	87283Q883
EDIV	SPDR INDEX SHS FDS	30,998	$1.224M	0.0%	$39.48	—	—	78463X533
IPGP	IPG PHOTONICS CORP	9,461	$1.084M	0.0%	$101.69	—	—	44980X109
IYT	ISHARES TR	14,005	$1.045M	0.0%	$74.60	—	—	464287192
PLX	PROTALIX BIOTHERAPEUTICS INC	418,570	$908K	0.0%	$2.45	—	—	74365A309
CPNG	COUPANG INC	46,461	$877K	0.0%	$21.82	—	—	22266T109
ECH	ISHARES INC	21,133	$840K	0.0%	$40.40	—	—	464286640
TRI	THOMSON REUTERS CORP	9,320	$839K	0.0%	$113.60	—	—	884903808
FRT	FEDERAL RLTY INVT TR NEW	7,750	$823K	0.0%	$94.98	—	—	313745101
KNSL	KINSALE CAP GROUP INC	2,375	$811K	0.0%	$462.44	—	—	49714P108
FLO	FLOWERS FOODS INC	99,532	$811K	0.0%	$17.52	—	—	343498101
TM	TOYOTA MOTOR CORP	3,660	$754K	0.0%	$166.73	—	—	892331307
—	NUVEEN CA DIVI ADV MUN	64,500	$751K	0.0%	$11.46	—	—	67066Y105
BCS	BARCLAYS PLC	34,890	$738K	0.0%	$21.93	—	—	06738E204
HUBS	HUBSPOT INC	2,945	$719K	0.0%	$291.68	—	—	443573100
—	BLACKROCK MUNIYILD QULT FD I	59,908	$658K	0.0%	$11.00	—	—	09254F100
EPAM	EPAM SYS INC	4,720	$639K	0.0%	$190.63	—	—	29414B104
JD	JD.COM INC	21,462	$635K	0.0%	$33.98	—	—	47215P106
RGLD	ROYAL GOLD INC	1,985	$505K	0.0%	$270.02	—	—	780287108
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,007	$495K	0.0%	$246.85	—	—	400506101
CVNA	CARVANA CO	1,567	$493K	0.0%	$252.37	—	—	146869102
RL	RALPH LAUREN CORP	1,404	$483K	0.0%	$249.16	—	—	751212101
SNCY	SUN CTRY AIRLS HLDGS INC	26,581	$439K	0.0%	$10.99	—	—	866683105
RGA	REINSURANCE GROUP AMER INC	2,059	$420K	0.0%	$157.25	—	—	759351604
—	BLACKROCK MUNIHLDNGS CALI	40,300	$419K	0.0%	$10.40	—	—	09254L107
KT	KT CORP	18,870	$405K	0.0%	$21.45	—	—	48268K101
AN	AUTONATION INC	2,047	$400K	0.0%	$181.49	—	—	05329W102
FTI	TECHNIPFMC PLC	5,719	$395K	0.0%	$56.35	—	—	G87110105
PJP	INVESCO EXCHANGE TRADED FD T	3,785	$393K	0.0%	$103.90	—	—	46137V662
PVH	PVH CORPORATION	5,429	$379K	0.0%	$76.31	—	—	693656100
SLYG	SPDR SERIES TRUST	3,915	$378K	0.0%	$91.03	—	—	78464A201
—	COHEN & STEERS REAL ESTATE O	25,476	$370K	0.0%	$15.17	—	—	19249Q103
EL	LAUDER ESTEE COS INC	4,993	$359K	0.0%	$108.52	—	—	518439104
FLDR	FIDELITY MERRIMACK STR TR	6,795	$340K	0.0%	$50.20	—	—	316188408
PPH	VANECK ETF TRUST	3,200	$332K	0.0%	$103.17	—	—	92189F692
IHI	ISHARES TR	6,224	$332K	0.0%	$81.64	—	—	464288810
UDN	INVESCO DB US DLR INDEX TR	18,100	$326K	0.0%	$18.44	—	—	46141D104
CRL	CHARLES RIV LABS INTL INC	1,809	$312K	0.0%	$181.39	—	—	159864107
GGG	GRACO INC	3,526	$298K	0.0%	$89.16	—	—	384109104
IDR	IDAHO STRATEGIC RESOURCES	8,610	$277K	0.0%	$24.59	—	—	645827205
FXE	INVESCO CURRENCYSHARES EURO	2,525	$269K	0.0%	$98.96	—	—	46138K103
GLDD	GREAT LAKES DREDGE & DOCK CO	15,500	$264K	0.0%	$8.26	—	—	390607109
—	NETFLIX INC.	157	$263K	0.0%	$1677.58	—	—	64110L906
USFR	WISDOMTREE TR	5,101	$257K	0.0%	$50.34	—	—	97717Y527
USO	UNITED STS OIL FD LP	2,013	$256K	0.0%	$127.25	—	—	91232N207
G	GENPACT LIMITED	6,621	$247K	0.0%	$42.96	—	—	G3922B107
GLXY	GALAXY DIGITAL INC.	13,249	$244K	0.0%	$30.98	—	—	36317J209
—	BANK AMERICA CORP	204	$243K	0.0%	$1265.14	—	—	060505682
OAKM	HARRIS OAKMARK ETF TRUST	8,500	$234K	0.0%	$25.68	—	—	41456U106
ADM	ARCHER DANIELS MIDLAND CO	3,188	$232K	0.0%	$47.57	—	—	039483102
YUMC	YUM CHINA HLDGS INC	4,693	$229K	0.0%	$53.74	—	—	98850P109
PFFV	GLOBAL X FDS	10,400	$227K	0.0%	$22.69	—	—	37954Y376
BNDX	VANGUARD CHARLOTTE FDS	4,700	$226K	0.0%	$48.24	—	—	92203J407
APA	APA CORPORATION	5,252	$223K	0.0%	$26.43	—	—	03743Q108
FNF	FIDELITY NATL FINL INC	4,770	$221K	0.0%	$36.60	—	—	31620R303
TSLX	SIXTH STREET SPECIALTY LENDI	12,027	$221K	0.0%	$20.83	—	—	83012A109
EXE	EXPAND ENERGY CORPORATION	2,005	$220K	0.0%	$105.80	—	—	165167735
PAAS	PAN AMERN SILVER CORP	3,967	$217K	0.0%	$58.40	—	—	697900108
UBS	UBS GROUP AG	5,545	$217K	0.0%	$33.31	—	—	H42097107
RBLX	ROBLOX CORP	3,702	$209K	0.0%	$71.75	—	—	771049103
—	BLACKROCK HEALTH SCIENCES TE	11,915	$171K	0.0%	$15.05	—	—	09260E105
GSBD	GOLDMAN SACHS BDC INC	19,172	$170K	0.0%	$9.28	—	—	38147U107
FSM	FORTUNA MNG CORP	16,788	$167K	0.0%	$10.94	—	—	349942102
EQX	EQUINOX GOLD CORP	10,900	$158K	0.0%	$12.62	—	—	29446Y502
GYLD	ARROW ETF TR	10,960	$151K	0.0%	$13.19	—	—	04273H104
HLX	HELIX ENERGY SOLUTIONS GRP I	15,083	$149K	0.0%	$6.64	—	—	42330P107
RDZN	ROADZEN INC	119,500	$143K	0.0%	$1.00	—	—	G7606H108
CCAP	CRESCENT CAP BDC INC	11,521	$140K	0.0%	$14.16	—	—	225655109
TIC	TIC SOLUTIONS INC	17,696	$116K	0.0%	$11.13	—	—	00510N102
OPEN	OPENDOOR TECHNOLOGIES INC	20,040	$93,787	0.0%	$2.91	—	—	683712103
SPAI	SAFE PRO GROUP INC	12,700	$48,387	0.0%	$5.01	—	—	78642D101
BNZI	BANZAI INTERNATIONAL INC	10,000	$9,511	0.0%	$1.85	—	—	06682J407
UP	WHEELS UP EXPERIENCE INC	11,000	$5,681	0.0%	$1.14	—	—	96328L205

Decreased Positions (520)

AMAT APPLIED MATLS INC 0.7%

Value $51.26M (+108.4%) Shares 70,875 (-1.5%) Est. Cost $204.84 Unrealized —

AAPL APPLE INC 3.5%

Value $244M (+12.1%) Shares 843,779 (-1.7%) Est. Cost $145.78 Unrealized —

INTC INTEL CORP 0.5%

Value $37M (+202.4%) Shares 264,972 (-4.4%) Est. Cost $38.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $37.68M (+147.3%) Shares 64,869 (-13.4%) Est. Cost $138.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $56.61M (+62.4%) Shares 49,032 (-52.5%) Est. Cost $166.56 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $97.17M (+20.3%) Shares 131,820 (-5.7%) Est. Cost $379.73 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $97.42M (+18.4%) Shares 272,534 (-4.7%) Est. Cost $162.59 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $33.63M (-27.6%) Shares 471,017 (-2.6%) Est. Cost $96.60 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $31.15M (+68.4%) Shares 71,870 (-17.0%) Est. Cost $123.79 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $56.33M (+27.9%) Shares 46,944 (-1.9%) Est. Cost $652.15 Unrealized —

IEZ ISHARES TR 0.0%

Value $2.451M (-82.9%) Shares 91,070 (-81.6%) Est. Cost $27.65 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.223M (-83.3%) Shares 29,446 (-80.5%) Est. Cost $58.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $7.577M (-59.2%) Shares 22,376 (-63.6%) Est. Cost $276.34 Unrealized —

AVGO BROADCOM INC 1.1%

Value $78.27M (+15.9%) Shares 207,114 (-5.0%) Est. Cost $161.42 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $6.133M (-62.6%) Shares 144,885 (-70.5%) Est. Cost $29.77 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.678M (-85.8%) Shares 58,656 (-83.9%) Est. Cost $29.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $89.63M (+12.1%) Shares 1,105,561 (-5.6%) Est. Cost $51.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $26.1M (+55.4%) Shares 34,207 (-20.5%) Est. Cost $436.54 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $15.4M (-37.5%) Shares 204,070 (-24.0%) Est. Cost $41.87 Unrealized —

IJS ISHARES TR 0.0%

Value $1.15M (-88.2%) Shares 8,410 (-89.7%) Est. Cost $110.28 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $66.33M (+14.6%) Shares 1,405,335 (-2.4%) Est. Cost $35.92 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $36.25M (-18.5%) Shares 98,406 (-4.8%) Est. Cost $226.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $10.14M (-44.3%) Shares 380,242 (-42.6%) Est. Cost $20.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.421M (-56.7%) Shares 111,366 (-54.8%) Est. Cost $38.93 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value $45.23M (+18.5%) Shares 596,001 (-5.6%) Est. Cost $43.64 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $23.98M (-22.2%) Shares 144,599 (-2.9%) Est. Cost $124.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $22.53M (-22.8%) Shares 193,072 (-3.1%) Est. Cost $80.25 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $709K (-90.3%) Shares 8,061 (-91.5%) Est. Cost $75.30 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $8.142M (-43.8%) Shares 198,084 (-51.3%) Est. Cost $33.58 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.3%

Value $19.91M (-23.3%) Shares 954,758 (-23.0%) Est. Cost $20.88 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.961M (-36.4%) Shares 229,423 (-43.5%) Est. Cost $37.98 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $20.08M (-21.8%) Shares 549,627 (-27.7%) Est. Cost $29.44 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.358M (-79.9%) Shares 69,394 (-82.8%) Est. Cost $16.87 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $20.13M (+36.4%) Shares 171,316 (-9.9%) Est. Cost $48.66 Unrealized —

IJJ ISHARES TR 0.0%

Value $966K (-84.3%) Shares 6,523 (-85.9%) Est. Cost $131.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $17.58M (+41.0%) Shares 42,278 (-8.2%) Est. Cost $416.46 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.539M (-76.6%) Shares 39,224 (-82.2%) Est. Cost $29.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $8.105M (+157.9%) Shares 27,201 (-14.2%) Est. Cost $72.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $23.75M (+24.9%) Shares 78,303 (-2.0%) Est. Cost $220.64 Unrealized —

ROST ROSS STORES INC 0.1%

Value $5.64M (-43.5%) Shares 26,479 (-42.6%) Est. Cost $191.45 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.406M (-75.5%) Shares 37,031 (-77.8%) Est. Cost $33.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $6.039M (-41.0%) Shares 13,795 (-36.0%) Est. Cost $300.14 Unrealized —

ASML ASML HLDG NV 0.2%

Value $16.93M (+30.3%) Shares 8,507 (-13.5%) Est. Cost $1032.63 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $901K (-81.1%) Shares 17,834 (-81.2%) Est. Cost $50.74 Unrealized —

SOXX ISHARES TR 0.2%

Value $16.77M (+30.1%) Shares 26,159 (-33.3%) Est. Cost $323.03 Unrealized —

SSUS STRATEGY SHS 0.4%

Value $24.46M (-13.6%) Shares 442,285 (-27.1%) Est. Cost $30.87 Unrealized —

IYW ISHARES TR 0.2%

Value $14.57M (+35.8%) Shares 57,766 (-2.3%) Est. Cost $123.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $214K (-94.6%) Shares 3,053 (-96.1%) Est. Cost $42.94 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $627K (-84.9%) Shares 5,444 (-84.4%) Est. Cost $141.53 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.939M (+98.8%) Shares 16,078 (-24.4%) Est. Cost $120.14 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $14.81M (+27.8%) Shares 308,903 (-2.0%) Est. Cost $74.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $14.26M (-17.9%) Shares 472,542 (-3.5%) Est. Cost $19.80 Unrealized —

LOW LOWES COS INC 0.2%

Value $14.67M (-17.3%) Shares 66,505 (-11.3%) Est. Cost $206.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.993M (-60.4%) Shares 18,531 (-63.8%) Est. Cost $132.79 Unrealized —

T AT&T INC 0.1%

Value $5.452M (-34.2%) Shares 263,356 (-7.9%) Est. Cost $17.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $13.32M (-17.4%) Shares 45,807 (-1.9%) Est. Cost $200.75 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.214M (-69.5%) Shares 44,204 (-69.9%) Est. Cost $26.92 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $21.29M (+14.2%) Shares 373,611 (-2.3%) Est. Cost $31.33 Unrealized —

SHEL SHELL PLC 0.1%

Value $10.13M (-20.7%) Shares 130,663 (-4.8%) Est. Cost $58.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.533M (-62.5%) Shares 12,310 (-40.3%) Est. Cost $281.21 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $11.26M (+28.3%) Shares 15,632 (-2.2%) Est. Cost $310.83 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $13.57M (-15.5%) Shares 164,152 (-18.6%) Est. Cost $49.66 Unrealized —

BA BOEING CO 0.1%

Value $7.039M (-25.8%) Shares 32,510 (-31.8%) Est. Cost $188.09 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $4.779M (-33.6%) Shares 90,880 (-20.3%) Est. Cost $39.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.9M (-45.1%) Shares 31,047 (-36.4%) Est. Cost $51.91 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $29.29M (+8.8%) Shares 134,317 (-2.1%) Est. Cost $140.68 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $20.74M (-9.7%) Shares 31,622 (-47.2%) Est. Cost $220.70 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.491M (-47.0%) Shares 23,100 (-55.0%) Est. Cost $79.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $565K (-79.6%) Shares 333 (-79.2%) Est. Cost $2221.67 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $382K (-84.8%) Shares 16,168 (-80.4%) Est. Cost $23.05 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $19M (+12.6%) Shares 125,241 (-10.4%) Est. Cost $82.38 Unrealized —

EWU ISHARES TR 0.0%

Value $2.288M (-48.1%) Shares 49,591 (-48.7%) Est. Cost $33.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $23.94M (-8.1%) Shares 423,847 (-7.8%) Est. Cost $56.73 Unrealized —

GSK GSK PLC 0.0%

Value $1.027M (-66.0%) Shares 19,590 (-64.2%) Est. Cost $46.06 Unrealized —

USB US BANCORP 0.1%

Value $4.331M (-31.4%) Shares 71,690 (-40.9%) Est. Cost $38.13 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $7.034M (+38.6%) Shares 43,067 (-2.1%) Est. Cost $84.91 Unrealized —

IWM ISHARES TR 0.2%

Value $15.89M (+14.0%) Shares 52,817 (-5.9%) Est. Cost $218.24 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $13.26M (-12.7%) Shares 25,789 (-15.1%) Est. Cost $491.23 Unrealized —

DHI D R HORTON INC 0.0%

Value $346K (-84.0%) Shares 2,121 (-86.5%) Est. Cost $149.23 Unrealized —

IWD ISHARES TR 0.6%

Value $40.35M (+4.6%) Shares 166,431 (-7.8%) Est. Cost $205.92 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $25.28M (-6.1%) Shares 1,413,667 (-6.8%) Est. Cost $17.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.381M (-54.1%) Shares 1,219 (-70.5%) Est. Cost $661.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $305K (-84.2%) Shares 1,967 (-79.3%) Est. Cost $148.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $65.49M (-2.4%) Shares 130,881 (-6.5%) Est. Cost $456.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $457K (-77.8%) Shares 8,965 (-77.8%) Est. Cost $50.84 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.458M (+85.5%) Shares 18,405 (-6.8%) Est. Cost $70.00 Unrealized —

FXI ISHARES TR 0.0%

Value $778K (-66.5%) Shares 24,638 (-61.9%) Est. Cost $36.49 Unrealized —

CMI CUMMINS INC 0.1%

Value $8.398M (+22.5%) Shares 11,755 (-7.7%) Est. Cost $462.93 Unrealized —

STIP ISHARES TR 0.0%

Value $1.537M (-49.0%) Shares 15,046 (-48.3%) Est. Cost $102.84 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.819M (-23.2%) Shares 28,487 (-17.2%) Est. Cost $100.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.287M (+37.4%) Shares 57,973 (-2.7%) Est. Cost $66.38 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $946K (-60.3%) Shares 17,169 (-63.7%) Est. Cost $45.68 Unrealized —

INTU INTUIT 0.0%

Value $837K (-63.1%) Shares 3,207 (-38.9%) Est. Cost $615.34 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.907M (+31.9%) Shares 33,501 (-5.5%) Est. Cost $98.56 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $18.51M (-7.0%) Shares 309,875 (-6.9%) Est. Cost $59.55 Unrealized —

IYJ ISHARES TR 0.2%

Value $15.59M (+9.7%) Shares 93,578 (-2.9%) Est. Cost $118.52 Unrealized —

ILF ISHARES TR 0.0%

Value $2.296M (-33.9%) Shares 68,026 (-30.4%) Est. Cost $28.40 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $5.386M (+27.8%) Shares 18,855 (-6.9%) Est. Cost $110.84 Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.69M (-6.8%) Shares 107,060 (-6.5%) Est. Cost $161.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.887M (+24.1%) Shares 17,582 (-7.1%) Est. Cost $110.64 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $1.966M (-36.5%) Shares 8,572 (-37.4%) Est. Cost $185.58 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.888M (-12.4%) Shares 22,907 (-18.5%) Est. Cost $306.65 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $804K (-58.2%) Shares 3,238 (-66.2%) Est. Cost $167.92 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $9.078M (-10.8%) Shares 71,841 (-1.6%) Est. Cost $79.33 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.895M (-18.2%) Shares 6,476 (-6.3%) Est. Cost $561.53 Unrealized —

UNP UNION PAC CORP 0.2%

Value $16.66M (+6.9%) Shares 61,243 (-4.6%) Est. Cost $216.58 Unrealized —

BP BP PLC 0.1%

Value $3.716M (-22.2%) Shares 100,563 (-1.0%) Est. Cost $30.59 Unrealized —

NKE NIKE INC 0.0%

Value $476K (-68.7%) Shares 11,586 (-59.8%) Est. Cost $103.76 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.951M (-34.9%) Shares 36,678 (-35.3%) Est. Cost $65.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.565M (-28.9%) Shares 4,113 (-11.9%) Est. Cost $647.36 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.575M (-28.8%) Shares 34,728 (-29.4%) Est. Cost $53.46 Unrealized —

IYF ISHARES TR 0.0%

Value $306K (-77.0%) Shares 2,395 (-78.8%) Est. Cost $111.73 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.565M (-39.2%) Shares 20,126 (-28.9%) Est. Cost $64.17 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $9.716M (+11.5%) Shares 31,945 (-3.7%) Est. Cost $210.25 Unrealized —

HD HOME DEPOT INC 0.3%

Value $19.59M (+5.2%) Shares 55,497 (-1.9%) Est. Cost $291.24 Unrealized —

IVW ISHARES TR 0.1%

Value $7.97M (+13.0%) Shares 57,917 (-7.1%) Est. Cost $89.64 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $214K (-80.1%) Shares 4,231 (-80.4%) Est. Cost $50.60 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.341M (-16.5%) Shares 176,828 (-2.4%) Est. Cost $38.35 Unrealized —

DE DEERE & CO 0.1%

Value $9.492M (-8.2%) Shares 14,950 (-18.5%) Est. Cost $407.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.648M (-33.9%) Shares 3,229 (-11.4%) Est. Cost $478.28 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $4.636M (+22.1%) Shares 3,406 (-2.1%) Est. Cost $577.16 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $405K (-67.1%) Shares 10,672 (-71.2%) Est. Cost $34.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $10.11M (+8.8%) Shares 116,727 (-1.3%) Est. Cost $76.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.132M (-16.4%) Shares 16,634 (-6.0%) Est. Cost $257.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.747M (-31.2%) Shares 14,897 (-36.0%) Est. Cost $156.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.566M (-23.2%) Shares 32,791 (-15.0%) Est. Cost $87.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $10.47M (+7.8%) Shares 44,216 (-2.0%) Est. Cost $168.89 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $1.687M (-30.5%) Shares 133,043 (-33.3%) Est. Cost $11.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $162K (-81.8%) Shares 27,768 (-84.3%) Est. Cost $5.11 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $34.35M (+2.2%) Shares 796,153 (-6.6%) Est. Cost $31.94 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $6.59M (+12.1%) Shares 74,379 (-3.6%) Est. Cost $47.08 Unrealized —

SHV ISHARES TR 0.0%

Value $1.509M (-31.8%) Shares 13,676 (-31.7%) Est. Cost $110.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.093M (-24.8%) Shares 5,264 (-12.8%) Est. Cost $448.13 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $288K (-70.3%) Shares 16,343 (-74.9%) Est. Cost $15.55 Unrealized —

IWO ISHARES TR 0.1%

Value $3.86M (+21.3%) Shares 9,794 (-3.4%) Est. Cost $281.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.281M (+9.9%) Shares 19,633 (-3.0%) Est. Cost $261.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.645M (+32.1%) Shares 15,570 (-4.5%) Est. Cost $94.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.375M (+16.9%) Shares 19,537 (-2.5%) Est. Cost $128.12 Unrealized —

SNA SNAP ON INC 0.1%

Value $7.348M (+9.4%) Shares 18,258 (-1.2%) Est. Cost $299.70 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $26.11M (-2.4%) Shares 524,477 (-2.3%) Est. Cost $48.96 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $918K (-40.5%) Shares 36,639 (-48.6%) Est. Cost $20.85 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.1%

Value $9.606M (+6.9%) Shares 219,323 (-15.0%) Est. Cost $32.56 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $459K (-57.4%) Shares 1,482 (-58.2%) Est. Cost $336.02 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.479M (+12.2%) Shares 47,696 (-8.5%) Est. Cost $68.25 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $7.794M (-7.1%) Shares 54,425 (-15.0%) Est. Cost $101.63 Unrealized —

KKR KKR & CO INC 0.0%

Value $811K (-41.9%) Shares 8,835 (-41.5%) Est. Cost $101.92 Unrealized —

RFCI ALPS ETF TR 0.1%

Value $3.801M (-13.3%) Shares 170,569 (-12.9%) Est. Cost $23.63 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $972K (-37.3%) Shares 24,155 (-25.7%) Est. Cost $22.96 Unrealized —

AGG ISHARES TR 0.2%

Value $13.06M (-4.2%) Shares 131,882 (-3.9%) Est. Cost $112.07 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $3.344M (+20.1%) Shares 26,259 (-7.1%) Est. Cost $83.30 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.47M (-27.4%) Shares 22,911 (-26.2%) Est. Cost $65.67 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $464K (-54.5%) Shares 4,166 (-55.4%) Est. Cost $135.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $5.423M (+11.4%) Shares 7,710 (-2.3%) Est. Cost $476.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.871M (+40.7%) Shares 18,068 (-2.3%) Est. Cost $63.39 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $394K (-57.8%) Shares 6,828 (-64.1%) Est. Cost $53.64 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.605M (+50.4%) Shares 16,981 (-1.5%) Est. Cost $49.10 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $849K (-38.1%) Shares 11,160 (-44.6%) Est. Cost $60.06 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.113M (+85.2%) Shares 9,926 (-1.4%) Est. Cost $44.58 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.291M (+63.3%) Shares 71,444 (-3.0%) Est. Cost $14.54 Unrealized —

EEM ISHARES TR 0.1%

Value $6.974M (-6.6%) Shares 101,919 (-22.5%) Est. Cost $48.37 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $233K (-67.5%) Shares 3,222 (-69.0%) Est. Cost $109.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $12.43M (+4.0%) Shares 44,175 (-10.3%) Est. Cost $171.98 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $527K (-47.2%) Shares 8,834 (-37.4%) Est. Cost $65.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.039M (+29.4%) Shares 7,215 (-9.4%) Est. Cost $190.79 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.965M (-18.7%) Shares 31,432 (-26.8%) Est. Cost $48.55 Unrealized —

S SENTINELONE INC 0.0%

Value $279K (-61.6%) Shares 16,434 (-70.9%) Est. Cost $13.96 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $699K (-38.6%) Shares 33,981 (-39.2%) Est. Cost $21.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.67M (-7.1%) Shares 61,573 (-6.9%) Est. Cost $90.00 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $839K (-33.4%) Shares 75,404 (-5.6%) Est. Cost $10.11 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $248K (-62.8%) Shares 5,433 (-68.9%) Est. Cost $32.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value $13.12M (+3.3%) Shares 102,060 (-3.3%) Est. Cost $92.01 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $3.71M (+12.4%) Shares 29,028 (-3.5%) Est. Cost $89.90 Unrealized —

TWLO TWILIO INC 0.0%

Value $843K (-32.2%) Shares 4,085 (-58.7%) Est. Cost $113.25 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $689K (+137.3%) Shares 2,533 (-18.1%) Est. Cost $137.05 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.949M (-11.9%) Shares 17,117 (-5.5%) Est. Cost $105.35 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.558M (-20.1%) Shares 13,059 (-35.6%) Est. Cost $82.62 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.364M (-22.0%) Shares 10,361 (-28.4%) Est. Cost $110.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.432M (-21.0%) Shares 15,609 (-26.6%) Est. Cost $72.61 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $3.509M (-9.8%) Shares 8,617 (-5.8%) Est. Cost $425.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $22.98M (-1.6%) Shares 526,865 (-1.7%) Est. Cost $43.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $11.73M (-3.0%) Shares 55,082 (-12.6%) Est. Cost $173.14 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $759K (-32.6%) Shares 19,662 (-27.6%) Est. Cost $32.54 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $2.928M (-11.1%) Shares 128,485 (-10.8%) Est. Cost $23.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $6.606M (+5.8%) Shares 36,505 (-3.4%) Est. Cost $124.26 Unrealized —

RFDA ALPS ETF TR 0.2%

Value $15.46M (+2.4%) Shares 219,625 (-8.9%) Est. Cost $43.36 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.46M (-19.8%) Shares 6,108 (-4.8%) Est. Cost $189.58 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.798M (-11.3%) Shares 60,770 (-11.3%) Est. Cost $46.07 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.2%

Value $11.27M (-3.1%) Shares 129,472 (-8.6%) Est. Cost $63.03 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.416M (-9.4%) Shares 143,199 (-12.8%) Est. Cost $22.14 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.09M (-14.5%) Shares 31,201 (-2.5%) Est. Cost $85.28 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.407M (+33.4%) Shares 6,476 (-2.4%) Est. Cost $80.71 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.144M (+9.2%) Shares 15,655 (-3.5%) Est. Cost $214.28 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.842M (-8.3%) Shares 11,480 (-40.8%) Est. Cost $185.75 Unrealized —

EQIX EQUINIX INC 0.1%

Value $6.843M (+5.2%) Shares 6,564 (-1.1%) Est. Cost $716.01 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.786M (+6.0%) Shares 156,383 (-2.4%) Est. Cost $30.65 Unrealized —

IUSV ISHARES TR 0.0%

Value $2.42M (-11.9%) Shares 21,952 (-18.2%) Est. Cost $79.65 Unrealized —

CSX CSX CORP 0.0%

Value $3.161M (+11.4%) Shares 66,477 (-3.7%) Est. Cost $32.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $530K (-38.0%) Shares 12,272 (-35.0%) Est. Cost $114.36 Unrealized —

TIP ISHARES TR 0.0%

Value $886K (-26.6%) Shares 8,089 (-25.9%) Est. Cost $118.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.199M (-4.2%) Shares 75,197 (-3.4%) Est. Cost $64.88 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $1.28M (-19.0%) Shares 103,948 (-20.7%) Est. Cost $13.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.347M (-4.5%) Shares 48,236 (-1.2%) Est. Cost $140.59 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.585M (-15.7%) Shares 30,275 (-16.4%) Est. Cost $52.60 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $4.223M (-6.5%) Shares 20,944 (-3.1%) Est. Cost $208.21 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.795M (-7.2%) Shares 127,549 (-13.2%) Est. Cost $21.65 Unrealized —

TSLA TESLA INC 0.3%

Value $22.2M (-1.3%) Shares 52,780 (-12.8%) Est. Cost $282.81 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $209K (-58.1%) Shares 10,520 (-71.0%) Est. Cost $7.31 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.099M (-12.1%) Shares 22,108 (-13.6%) Est. Cost $75.75 Unrealized —

DWAW ADVISORSHARES TR 0.1%

Value $5.46M (+5.6%) Shares 106,776 (-11.4%) Est. Cost $34.72 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $402K (-41.7%) Shares 19,074 (-29.3%) Est. Cost $25.28 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $618K (-31.7%) Shares 8,364 (-34.9%) Est. Cost $54.19 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.183M (+31.9%) Shares 7,695 (-3.8%) Est. Cost $84.21 Unrealized —

TLH ISHARES TR 0.1%

Value $6.392M (-4.3%) Shares 63,693 (-3.9%) Est. Cost $101.25 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.77M (+11.4%) Shares 29,125 (-3.3%) Est. Cost $63.71 Unrealized —

RGCO RGC RES INC 0.1%

Value $4.538M (+6.7%) Shares 189,851 (-1.6%) Est. Cost $21.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $441K (-39.1%) Shares 13,233 (-29.7%) Est. Cost $51.49 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2.163M (+14.7%) Shares 36,690 (-1.1%) Est. Cost $33.61 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $207K (-57.2%) Shares 7,973 (-51.0%) Est. Cost $26.37 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $3.47M (+8.6%) Shares 50,810 (-1.7%) Est. Cost $59.73 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $642K (-29.0%) Shares 2,292 (-3.6%) Est. Cost $196.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.099M (-19.1%) Shares 9,400 (-19.8%) Est. Cost $96.54 Unrealized —

IBTG ISHARES TR 0.0%

Value $375K (-40.8%) Shares 16,386 (-40.7%) Est. Cost $22.93 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.678M (+18.0%) Shares 15,012 (-3.9%) Est. Cost $55.12 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $196K (-55.8%) Shares 18,644 (-57.1%) Est. Cost $13.62 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $245K (-49.6%) Shares 1,131 (-56.2%) Est. Cost $134.39 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.077M (-18.2%) Shares 5,852 (-20.1%) Est. Cost $158.03 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $547K (-30.5%) Shares 21,148 (-31.9%) Est. Cost $25.07 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $2.568M (-8.4%) Shares 50,083 (-8.6%) Est. Cost $51.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.043M (-10.3%) Shares 35,440 (-5.6%) Est. Cost $49.32 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.316M (-3.1%) Shares 271,646 (-9.1%) Est. Cost $22.89 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $318K (-41.4%) Shares 9,021 (-37.8%) Est. Cost $36.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $693K (-24.5%) Shares 4,132 (-5.4%) Est. Cost $202.99 Unrealized —

CPRT COPART INC 0.0%

Value $246K (-47.5%) Shares 8,716 (-38.2%) Est. Cost $43.61 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $668K (+49.5%) Shares 3,160 (-1.9%) Est. Cost $134.09 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.252M (+21.2%) Shares 64,798 (-11.9%) Est. Cost $16.81 Unrealized —

BULL WEBULL CORP 0.0%

Value $99,104 (-68.7%) Shares 15,200 (-77.0%) Est. Cost $12.24 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $415K (-34.2%) Shares 54,917 (-36.6%) Est. Cost $8.58 Unrealized —

EQT EQT CORP 0.0%

Value $619K (-25.7%) Shares 11,647 (-11.1%) Est. Cost $51.85 Unrealized —

XBIL RBB FD INC 0.0%

Value $1.869M (-10.2%) Shares 37,378 (-10.2%) Est. Cost $50.11 Unrealized —

SRE SEMPRA 0.0%

Value $3.353M (-6.0%) Shares 36,162 (-1.4%) Est. Cost $69.95 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.253M (+6.9%) Shares 34,358 (-1.8%) Est. Cost $55.71 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $707K (+42.4%) Shares 2,413 (-5.0%) Est. Cost $148.55 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $28.8M (-0.7%) Shares 597,550 (-3.1%) Est. Cost $37.41 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.442M (-12.3%) Shares 22,492 (-12.4%) Est. Cost $71.71 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $710K (+39.4%) Shares 11,148 (-13.5%) Est. Cost $46.89 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $353K (-36.2%) Shares 26,558 (-5.2%) Est. Cost $46.12 Unrealized —

EUFN ISHARES TR 0.0%

Value $2.38M (+9.2%) Shares 61,052 (-2.4%) Est. Cost $27.28 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $236K (-45.9%) Shares 3,755 (-35.0%) Est. Cost $45.24 Unrealized —

SCZ ISHARES TR 0.0%

Value $371K (-34.5%) Shares 4,509 (-37.6%) Est. Cost $61.69 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.749M (+12.3%) Shares 5,064 (-11.1%) Est. Cost $147.14 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.472M (+14.9%) Shares 5,069 (-1.3%) Est. Cost $323.38 Unrealized —

NOK NOKIA CORP 0.0%

Value $923K (+26.0%) Shares 69,514 (-23.7%) Est. Cost $8.04 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $276K (-40.5%) Shares 3,418 (-28.4%) Est. Cost $87.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.027M (-15.4%) Shares 9,584 (-12.4%) Est. Cost $99.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.7M (-6.4%) Shares 35,868 (-7.1%) Est. Cost $78.30 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.288M (+16.4%) Shares 158,762 (-8.3%) Est. Cost $4.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.349M (+8.4%) Shares 7,455 (-1.2%) Est. Cost $218.85 Unrealized —

AFL AFLAC INC 0.1%

Value $8.377M (+2.2%) Shares 71,423 (-4.4%) Est. Cost $62.18 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.986M (-8.2%) Shares 74,899 (-9.3%) Est. Cost $26.41 Unrealized —

HAS HASBRO INC 0.0%

Value $968K (-15.3%) Shares 11,717 (-4.0%) Est. Cost $60.37 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $563K (-23.6%) Shares 3,107 (-7.7%) Est. Cost $142.88 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.072M (+19.1%) Shares 10,380 (-2.0%) Est. Cost $80.48 Unrealized —

IUSB ISHARES TR 0.1%

Value $3.939M (-4.1%) Shares 85,349 (-4.0%) Est. Cost $46.38 Unrealized —

JOE ST JOE CO 0.0%

Value $485K (-25.7%) Shares 7,750 (-25.5%) Est. Cost $44.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $473K (-26.0%) Shares 4,918 (-3.3%) Est. Cost $115.45 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $606K (+37.8%) Shares 6,362 (-1.1%) Est. Cost $52.84 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $867K (+23.3%) Shares 3,642 (-3.1%) Est. Cost $143.84 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $224K (-42.2%) Shares 97,821 (-8.6%) Est. Cost $5.29 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $301K (-35.1%) Shares 16,656 (-18.6%) Est. Cost $61.55 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $712K (+29.3%) Shares 39,756 (-36.7%) Est. Cost $6.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $209K (-43.5%) Shares 1,430 (-43.5%) Est. Cost $92.20 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.043M (-5.0%) Shares 142,186 (-4.2%) Est. Cost $21.36 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.209M (-11.6%) Shares 27,661 (-2.1%) Est. Cost $33.93 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $238K (-39.9%) Shares 2,084 (-19.5%) Est. Cost $282.78 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $3.753M (+4.4%) Shares 25,645 (-8.6%) Est. Cost $93.17 Unrealized —

IWS ISHARES TR 0.0%

Value $1.574M (+11.1%) Shares 9,554 (-1.7%) Est. Cost $116.28 Unrealized —

TPR TAPESTRY INC 0.0%

Value $520K (-22.9%) Shares 3,552 (-25.7%) Est. Cost $74.79 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $268K (-36.5%) Shares 12,900 (-37.4%) Est. Cost $20.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $261K (-37.1%) Shares 4,708 (-30.8%) Est. Cost $40.39 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.1%

Value $3.844M (-3.8%) Shares 115,122 (-25.0%) Est. Cost $23.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $14.88M (+1.0%) Shares 198,593 (-1.3%) Est. Cost $61.06 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $483K (-24.0%) Shares 3,012 (-4.5%) Est. Cost $90.10 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $704K (-17.7%) Shares 34,808 (-8.7%) Est. Cost $16.02 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.148M (-11.6%) Shares 3,838 (-19.5%) Est. Cost $263.29 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.591M (+4.3%) Shares 36,424 (-10.6%) Est. Cost $70.69 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.404M (+11.7%) Shares 33,967 (-2.2%) Est. Cost $32.09 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $408K (-26.5%) Shares 4,201 (-27.3%) Est. Cost $92.14 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $557K (+35.9%) Shares 15,718 (-1.6%) Est. Cost $44.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $973K (+17.6%) Shares 26,368 (-1.3%) Est. Cost $32.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $847K (-14.4%) Shares 6,148 (-1.8%) Est. Cost $169.42 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.166M (+13.7%) Shares 25,385 (-3.0%) Est. Cost $41.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.108M (-11.1%) Shares 54,390 (-11.0%) Est. Cost $22.10 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $605K (+29.6%) Shares 4,755 (-1.3%) Est. Cost $65.01 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $767K (-15.2%) Shares 16,851 (-1.7%) Est. Cost $69.50 Unrealized —

INGR INGREDION INC 0.0%

Value $405K (-25.0%) Shares 4,274 (-10.8%) Est. Cost $101.69 Unrealized —

IJK ISHARES TR 0.0%

Value $812K (-14.2%) Shares 6,899 (-26.5%) Est. Cost $96.27 Unrealized —

GVI ISHARES TR 0.0%

Value $679K (-16.3%) Shares 6,401 (-15.8%) Est. Cost $106.70 Unrealized —

GAP GAP INC 0.0%

Value $327K (-28.5%) Shares 17,532 (-7.4%) Est. Cost $21.86 Unrealized —

COHR COHERENT CORP 0.0%

Value $551K (-18.7%) Shares 1,398 (-50.9%) Est. Cost $89.31 Unrealized —

PPL PPL CORP 0.0%

Value $1.093M (-10.4%) Shares 30,076 (-5.9%) Est. Cost $25.58 Unrealized —

TOPT ISHARES TR 0.0%

Value $1.348M (+10.4%) Shares 40,952 (-4.0%) Est. Cost $27.93 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.839M (-4.3%) Shares 28,527 (-25.5%) Est. Cost $93.57 Unrealized —

RLI RLI CORP 0.1%

Value $7.144M (+1.8%) Shares 120,932 (-1.7%) Est. Cost $69.51 Unrealized —

USHY ISHARES TR 0.0%

Value $796K (-13.5%) Shares 21,480 (-13.9%) Est. Cost $36.66 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $3.166M (+4.1%) Shares 33,713 (-9.0%) Est. Cost $55.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $868K (-12.4%) Shares 9,976 (-9.0%) Est. Cost $71.41 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1.87M (-6.1%) Shares 22,875 (-8.2%) Est. Cost $76.75 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $1.346M (+10.0%) Shares 10,264 (-3.0%) Est. Cost $89.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $467K (-20.7%) Shares 2,797 (-17.4%) Est. Cost $207.80 Unrealized —

USMV ISHARES TR 0.1%

Value $7.023M (+1.7%) Shares 72,795 (-2.2%) Est. Cost $70.32 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.51M (-7.3%) Shares 7,754 (-2.6%) Est. Cost $119.84 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $517K (-18.7%) Shares 2,710 (-19.0%) Est. Cost $227.79 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $4.1M (-2.8%) Shares 92,182 (-16.0%) Est. Cost $32.15 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $530K (+27.9%) Shares 2,809 (-1.2%) Est. Cost $72.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.06M (-9.7%) Shares 20,962 (-11.0%) Est. Cost $49.51 Unrealized —

FLEX FLEX LTD 0.0%

Value $385K (+41.9%) Shares 2,378 (-42.7%) Est. Cost $63.98 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $690K (+19.4%) Shares 5,344 (-1.2%) Est. Cost $52.52 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $591K (-15.9%) Shares 17,396 (-3.5%) Est. Cost $28.78 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.181M (-4.9%) Shares 91,107 (-2.9%) Est. Cost $29.06 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.644M (-4.0%) Shares 127,695 (-3.8%) Est. Cost $20.64 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.851M (+2.3%) Shares 28,483 (-12.8%) Est. Cost $114.37 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $976K (-9.8%) Shares 20,452 (-17.1%) Est. Cost $36.65 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1.118M (+10.1%) Shares 60,538 (-1.1%) Est. Cost $14.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $631K (-13.6%) Shares 8,090 (-13.1%) Est. Cost $77.94 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $834K (-10.5%) Shares 9,420 (-16.7%) Est. Cost $72.93 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $408K (-19.3%) Shares 8,375 (-20.4%) Est. Cost $44.00 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $312K (-23.7%) Shares 5,143 (-1.9%) Est. Cost $109.19 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.356M (+4.3%) Shares 27,550 (-5.9%) Est. Cost $68.51 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $20M (+0.5%) Shares 192,356 (-6.5%) Est. Cost $77.36 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $301K (-24.0%) Shares 4,924 (-21.7%) Est. Cost $58.87 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $560K (+20.3%) Shares 3,168 (-7.9%) Est. Cost $82.22 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $635K (+17.4%) Shares 7,417 (-6.6%) Est. Cost $60.39 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.361M (+2.9%) Shares 105,075 (-3.7%) Est. Cost $25.98 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.547M (+6.3%) Shares 12,635 (-4.7%) Est. Cost $110.31 Unrealized —

SNY SANOFI SA 0.0%

Value $253K (-26.2%) Shares 5,936 (-16.7%) Est. Cost $51.49 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.559M (-2.4%) Shares 155,011 (-1.5%) Est. Cost $23.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.33M (+7.1%) Shares 6,086 (-2.8%) Est. Cost $208.71 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $291K (-23.2%) Shares 5,681 (-2.1%) Est. Cost $67.18 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.389M (-5.9%) Shares 101,330 (-5.6%) Est. Cost $17.96 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.903M (+3.0%) Shares 33,590 (-2.4%) Est. Cost $51.96 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $497K (+20.5%) Shares 1,282 (-8.8%) Est. Cost $392.97 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $135K (-38.3%) Shares 13,031 (-26.2%) Est. Cost $13.15 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $95,940 (-46.0%) Shares 23,400 (-7.9%) Est. Cost $4.38 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $760K (+12.0%) Shares 15,167 (-1.2%) Est. Cost $48.23 Unrealized —

TFLO ISHARES TR 0.0%

Value $669K (-10.8%) Shares 13,208 (-10.8%) Est. Cost $50.60 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.133M (+7.5%) Shares 13,555 (-8.2%) Est. Cost $69.14 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.227M (+6.9%) Shares 888 (-15.4%) Est. Cost $960.73 Unrealized —

PCAR PACCAR INC 0.0%

Value $253K (-23.8%) Shares 2,106 (-26.7%) Est. Cost $74.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.592M (-1.7%) Shares 47,679 (-1.6%) Est. Cost $130.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.454M (-5.0%) Shares 25,784 (-21.7%) Est. Cost $27.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $529K (-12.5%) Shares 3,800 (-5.7%) Est. Cost $200.41 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $298K (-20.1%) Shares 1,963 (-23.9%) Est. Cost $152.14 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.241M (+6.4%) Shares 8,486 (-4.6%) Est. Cost $52.98 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $306K (-19.5%) Shares 17,042 (-2.6%) Est. Cost $18.30 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $833K (-8.2%) Shares 49,878 (-5.9%) Est. Cost $19.18 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $867K (-7.9%) Shares 3,841 (-8.2%) Est. Cost $200.61 Unrealized —

ARKK ARK ETF TR 0.0%

Value $791K (+10.3%) Shares 9,770 (-7.8%) Est. Cost $77.88 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $491K (+17.6%) Shares 6,781 (-1.3%) Est. Cost $49.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $980K (-6.9%) Shares 8,861 (-4.8%) Est. Cost $88.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $381K (-16.0%) Shares 830 (-11.3%) Est. Cost $457.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $525K (+16.0%) Shares 2,831 (-1.4%) Est. Cost $143.19 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $239K (-23.3%) Shares 4,691 (-14.6%) Est. Cost $32.39 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.863M (-3.7%) Shares 11,767 (-22.3%) Est. Cost $98.80 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.659M (-4.1%) Shares 31,802 (-13.3%) Est. Cost $27.69 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $3.914M (-1.8%) Shares 52,628 (-3.8%) Est. Cost $50.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $404K (-14.5%) Shares 1,076 (-36.7%) Est. Cost $267.85 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2.34M (+3.0%) Shares 11,827 (-4.0%) Est. Cost $149.34 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $697K (-8.7%) Shares 2,599 (-14.6%) Est. Cost $116.56 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $917K (+7.8%) Shares 46,090 (-8.0%) Est. Cost $13.71 Unrealized —

REGL PROSHARES TR 0.0%

Value $357K (-15.5%) Shares 3,895 (-20.2%) Est. Cost $81.98 Unrealized —

EXC EXELON CORP 0.0%

Value $692K (-8.6%) Shares 14,840 (-3.9%) Est. Cost $38.44 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $4.118M (+1.6%) Shares 42,540 (-3.1%) Est. Cost $72.33 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.216M (-5.1%) Shares 12,048 (-5.3%) Est. Cost $100.02 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $440K (-12.8%) Shares 30,131 (-21.4%) Est. Cost $13.23 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $35.91M (-0.2%) Shares 244,751 (-1.7%) Est. Cost $134.78 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.735M (-3.4%) Shares 37,969 (-5.2%) Est. Cost $37.16 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $182K (-25.2%) Shares 28,090 (-20.6%) Est. Cost $8.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.243M (+1.2%) Shares 22,839 (-4.6%) Est. Cost $212.76 Unrealized —

UNM UNUM GROUP 0.0%

Value $991K (+6.5%) Shares 11,055 (-13.0%) Est. Cost $77.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $691K (-8.1%) Shares 8,319 (-9.3%) Est. Cost $69.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $475K (-11.3%) Shares 3,137 (-7.8%) Est. Cost $210.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.436M (-4.0%) Shares 4,523 (-16.8%) Est. Cost $224.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.317M (+4.8%) Shares 14,061 (-25.6%) Est. Cost $58.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $518K (+13.2%) Shares 4,475 (-4.4%) Est. Cost $89.52 Unrealized —

WWD WOODWARD INC 0.0%

Value $438K (+15.8%) Shares 1,028 (-2.6%) Est. Cost $353.24 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $825K (+7.7%) Shares 61,619 (-1.4%) Est. Cost $15.48 Unrealized —

UL UNILEVER PLC 0.0%

Value $397K (-12.9%) Shares 6,602 (-17.5%) Est. Cost $65.40 Unrealized —

HTO H2O AMERICA 0.1%

Value $5.34M (+1.1%) Shares 87,863 (-2.4%) Est. Cost $49.35 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K (-18.0%) Shares 4,902 (-25.2%) Est. Cost $39.69 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $474K (-10.6%) Shares 1,710 (-13.5%) Est. Cost $303.26 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $763K (+7.9%) Shares 5,454 (-6.0%) Est. Cost $83.84 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $3.195M (-1.7%) Shares 86,880 (-9.6%) Est. Cost $34.58 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $277K (+24.9%) Shares 11,315 (-3.8%) Est. Cost $19.82 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $376K (+17.2%) Shares 4,328 (-6.4%) Est. Cost $44.80 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $702K (+8.4%) Shares 5,801 (-1.8%) Est. Cost $124.31 Unrealized —

CLS CELESTICA INC 0.0%

Value $351K (+17.9%) Shares 963 (-9.0%) Est. Cost $120.10 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $502K (-9.3%) Shares 14,565 (-9.4%) Est. Cost $31.74 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $286K (-15.1%) Shares 28,004 (-10.2%) Est. Cost $9.62 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $533K (+10.5%) Shares 828 (-6.9%) Est. Cost $517.64 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $338K (+16.8%) Shares 16,950 (-45.1%) Est. Cost $6.09 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.228M (-2.1%) Shares 39,050 (-6.3%) Est. Cost $39.39 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $989K (-4.5%) Shares 19,689 (-5.0%) Est. Cost $50.70 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.115M (+2.2%) Shares 17,838 (-3.8%) Est. Cost $84.17 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.306M (-1.9%) Shares 56,715 (-2.1%) Est. Cost $42.01 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.014M (-4.3%) Shares 9,898 (-1.2%) Est. Cost $29.05 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $345K (-11.6%) Shares 15,803 (-8.9%) Est. Cost $18.80 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $604K (+8.0%) Shares 7,045 (-5.2%) Est. Cost $61.32 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.922M (-1.5%) Shares 18,305 (-21.6%) Est. Cost $117.23 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.146M (-3.6%) Shares 16,798 (-8.1%) Est. Cost $49.69 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $336K (+14.7%) Shares 1,302 (-6.1%) Est. Cost $218.68 Unrealized —

AES AES CORP 0.0%

Value $523K (-7.6%) Shares 35,698 (-11.2%) Est. Cost $10.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.003M (-4.1%) Shares 7,450 (-3.5%) Est. Cost $154.08 Unrealized —

PPG PPG INDS INC 0.0%

Value $714K (+6.2%) Shares 5,887 (-6.4%) Est. Cost $122.47 Unrealized —

XYZ BLOCK INC 0.0%

Value $411K (+11.2%) Shares 5,407 (-12.0%) Est. Cost $113.44 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $391K (-9.4%) Shares 14,702 (-13.7%) Est. Cost $27.80 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.431M (-2.7%) Shares 1,723 (-13.5%) Est. Cost $396.82 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.695M (-1.5%) Shares 12,290 (-8.4%) Est. Cost $187.00 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $394K (-9.2%) Shares 9,241 (-13.7%) Est. Cost $33.55 Unrealized —

IGE ISHARES TR 0.0%

Value $240K (-14.1%) Shares 4,265 (-3.8%) Est. Cost $49.06 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.357M (+2.9%) Shares 73,597 (-4.2%) Est. Cost $17.63 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $402K (+10.7%) Shares 11,342 (-4.8%) Est. Cost $27.53 Unrealized —

POOL POOL CORP 0.0%

Value $249K (-13.4%) Shares 1,159 (-18.4%) Est. Cost $251.76 Unrealized —

IVE ISHARES TR 0.1%

Value $6.317M (-0.6%) Shares 27,814 (-7.6%) Est. Cost $167.08 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $930K (+4.2%) Shares 40,127 (-3.7%) Est. Cost $18.25 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.09M (-3.3%) Shares 4,426 (-19.2%) Est. Cost $172.81 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.482M (+2.5%) Shares 122,291 (-2.8%) Est. Cost $11.50 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $249K (-12.5%) Shares 328 (-2.1%) Est. Cost $699.66 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.695M (-1.3%) Shares 34,958 (-4.6%) Est. Cost $49.14 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $137K (-19.9%) Shares 11,687 (-19.9%) Est. Cost $14.72 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $200K (-14.4%) Shares 4,996 (-23.1%) Est. Cost $36.07 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $691K (+5.0%) Shares 15,883 (-1.5%) Est. Cost $36.01 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $609K (-5.1%) Shares 8,169 (-4.2%) Est. Cost $75.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $303K (-9.7%) Shares 560 (-1.2%) Est. Cost $223.38 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $241K (+15.4%) Shares 5,494 (-3.5%) Est. Cost $36.67 Unrealized —

TXT TEXTRON INC 0.0%

Value $486K (-6.1%) Shares 5,297 (-10.3%) Est. Cost $79.55 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $306K (+11.1%) Shares 17,636 (-3.6%) Est. Cost $13.91 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $261K (-10.4%) Shares 19,196 (-28.4%) Est. Cost $13.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $414K (-6.8%) Shares 12,170 (-12.2%) Est. Cost $53.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $329K (+10.0%) Shares 4,690 (-5.9%) Est. Cost $52.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $291K (-9.2%) Shares 2,194 (-7.4%) Est. Cost $100.19 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $806K (-3.5%) Shares 10,560 (-3.6%) Est. Cost $76.32 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $924K (+3.3%) Shares 5,254 (-27.6%) Est. Cost $124.31 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $662K (-4.2%) Shares 18,719 (-3.8%) Est. Cost $22.02 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $435K (+6.9%) Shares 5,746 (-1.7%) Est. Cost $47.06 Unrealized —

ROKU ROKU INC 0.1%

Value $7.884M (+0.4%) Shares 57,070 (-31.3%) Est. Cost $98.30 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.519M (-1.8%) Shares 30,475 (-9.4%) Est. Cost $33.89 Unrealized —

EMB ISHARES TR 0.0%

Value $572K (-4.6%) Shares 5,926 (-7.1%) Est. Cost $102.41 Unrealized —

RDDT REDDIT INC 0.0%

Value $577K (-4.6%) Shares 3,326 (-26.0%) Est. Cost $98.87 Unrealized —

IAK ISHARES TR 0.0%

Value $225K (-10.6%) Shares 1,601 (-18.4%) Est. Cost $115.14 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $759K (-3.4%) Shares 9,157 (-1.3%) Est. Cost $76.90 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.793M (+0.7%) Shares 18,136 (-20.7%) Est. Cost $128.77 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.841M (+0.4%) Shares 81,161 (-7.9%) Est. Cost $36.91 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $198K (-11.5%) Shares 65,872 (-5.0%) Est. Cost $3.99 Unrealized —

FTNT FORTINET INC 0.0%

Value $746K (+3.5%) Shares 4,854 (-45.0%) Est. Cost $79.33 Unrealized —

IVZ INVESCO LTD 0.0%

Value $369K (+7.2%) Shares 13,980 (-1.3%) Est. Cost $14.40 Unrealized —

LIN LINDE PLC 0.3%

Value $22.27M (+0.1%) Shares 42,880 (-4.4%) Est. Cost $416.28 Unrealized —

ICVT ISHARES TR 0.0%

Value $316K (-7.0%) Shares 2,598 (-22.3%) Est. Cost $84.00 Unrealized —

HYG ISHARES TR 0.0%

Value $1.736M (-1.4%) Shares 21,693 (-1.9%) Est. Cost $81.10 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $267K (+9.8%) Shares 4,154 (-1.0%) Est. Cost $61.11 Unrealized —

KVUE KENVUE INC 0.0%

Value $280K (+9.1%) Shares 14,640 (-1.6%) Est. Cost $17.67 Unrealized —

ABNB AIRBNB INC 0.0%

Value $416K (-5.2%) Shares 2,909 (-16.4%) Est. Cost $122.59 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $224K (+11.1%) Shares 5,806 (-12.1%) Est. Cost $30.52 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $249K (-8.2%) Shares 5,443 (-17.0%) Est. Cost $31.63 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $636K (+3.6%) Shares 14,450 (-3.3%) Est. Cost $37.07 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $174K (-10.8%) Shares 16,450 (-11.3%) Est. Cost $12.67 Unrealized —

AMGN AMGEN INC 0.1%

Value $9.713M (-0.2%) Shares 26,804 (-3.1%) Est. Cost $240.90 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $697K (-2.9%) Shares 3,651 (-2.5%) Est. Cost $121.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.877M (-0.3%) Shares 25,410 (-4.1%) Est. Cost $210.19 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.856M (+1.1%) Shares 24,315 (-3.8%) Est. Cost $53.78 Unrealized —

RS RELIANCE INC 0.0%

Value $292K (-6.3%) Shares 780 (-23.8%) Est. Cost $253.18 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $93,761 (-17.4%) Shares 16,921 (-12.6%) Est. Cost $2.73 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $475K (-4.0%) Shares 1,499 (-1.4%) Est. Cost $243.21 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $304K (-5.4%) Shares 12,914 (-5.1%) Est. Cost $23.61 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.366M (+1.3%) Shares 3,440 (-8.3%) Est. Cost $323.13 Unrealized —

DOV DOVER CORP 0.0%

Value $436K (+4.1%) Shares 1,944 (-3.2%) Est. Cost $178.84 Unrealized —

USAU U S GOLD CORP 0.0%

Value $650K (-2.5%) Shares 42,400 (-3.4%) Est. Cost $4.68 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $331K (-4.8%) Shares 14,004 (-4.7%) Est. Cost $23.56 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $488K (+3.5%) Shares 17,724 (-1.7%) Est. Cost $19.36 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $116K (-12.3%) Shares 29,120 (-4.1%) Est. Cost $4.89 Unrealized —

IMCG ISHARES TR 0.0%

Value $500K (+3.2%) Shares 5,088 (-17.3%) Est. Cost $73.47 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $34,470 (-29.8%) Shares 12,673 (-28.3%) Est. Cost $3.11 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $295K (+5.1%) Shares 3,912 (-7.6%) Est. Cost $40.24 Unrealized —

PSTG EVERPURE INC 0.0%

Value $519K (+2.8%) Shares 6,587 (-22.9%) Est. Cost $59.93 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $234K (+6.5%) Shares 4,522 (-3.5%) Est. Cost $46.91 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $214K (-6.2%) Shares 3,928 (-18.1%) Est. Cost $38.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.643M (-0.4%) Shares 10,270 (-3.5%) Est. Cost $194.86 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $67,164 (-16.7%) Shares 17,446 (-14.5%) Est. Cost $3.95 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $251K (-5.0%) Shares 52,376 (-5.0%) Est. Cost $4.80 Unrealized —

ILTB ISHARES TR 0.0%

Value $1.638M (-0.8%) Shares 33,228 (-1.3%) Est. Cost $49.90 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.498M (+0.8%) Shares 23,468 (-26.2%) Est. Cost $46.73 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $883K (+1.3%) Shares 8,038 (-11.0%) Est. Cost $114.31 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $150K (-6.5%) Shares 12,087 (-2.4%) Est. Cost $16.77 Unrealized —

ICOW PACER FDS TR 0.0%

Value $238K (-4.1%) Shares 5,725 (-2.3%) Est. Cost $39.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $210K (-4.5%) Shares 1,358 (-9.7%) Est. Cost $143.67 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $182K (-5.0%) Shares 20,425 (-12.1%) Est. Cost $8.26 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $204K (-4.3%) Shares 4,262 (-33.3%) Est. Cost $11.00 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $280K (+3.0%) Shares 1,795 (-16.3%) Est. Cost $122.40 Unrealized —

FLOT ISHARES TR 0.0%

Value $838K (-0.9%) Shares 16,405 (-1.1%) Est. Cost $50.94 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $765K (+0.9%) Shares 13,419 (-7.4%) Est. Cost $50.56 Unrealized —

MTB M & T BK CORP 0.0%

Value $283K (+2.6%) Shares 1,187 (-10.8%) Est. Cost $194.04 Unrealized —

DON WISDOMTREE TR 0.0%

Value $391K (+1.8%) Shares 6,917 (-5.4%) Est. Cost $41.62 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $333K (+2.0%) Shares 4,194 (-3.4%) Est. Cost $49.81 Unrealized —

ARKW ARK ETF TR 0.0%

Value $257K (-2.4%) Shares 1,775 (-18.8%) Est. Cost $140.95 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $245K (+2.6%) Shares 22,729 (-2.1%) Est. Cost $8.44 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $636K (+1.0%) Shares 12,504 (-1.5%) Est. Cost $44.17 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $68,523 (+9.4%) Shares 11,289 (-6.6%) Est. Cost $6.98 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value $4.526M (-0.1%) Shares 80,972 (-11.5%) Est. Cost $40.74 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $299K (-1.8%) Shares 4,140 (-5.8%) Est. Cost $68.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $633K (-0.8%) Shares 7,878 (-1.8%) Est. Cost $59.58 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $47,718 (-8.7%) Shares 14,200 (-1.9%) Est. Cost $7.33 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $288K (-1.4%) Shares 12,297 (-1.6%) Est. Cost $23.20 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $694K (-0.6%) Shares 12,625 (-39.9%) Est. Cost $12.77 Unrealized —

USIG ISHARES TR 0.0%

Value $361K (-1.0%) Shares 7,028 (-1.1%) Est. Cost $51.12 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $453K (-0.7%) Shares 10,089 (-1.6%) Est. Cost $51.45 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.362M (+0.1%) Shares 10,400 (-12.8%) Est. Cost $100.05 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $204K (-0.9%) Shares 9,661 (-4.0%) Est. Cost $30.74 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $985K (-0.2%) Shares 6,158 (-2.9%) Est. Cost $120.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.475M (-0.1%) Shares 2,525 (-8.5%) Est. Cost $601.17 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $952K (+0.1%) Shares 13,968 (-3.4%) Est. Cost $57.80 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $257K (+0.3%) Shares 8,434 (-1.3%) Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	70,875 (-1.5%)	$51.26M (+108.4%)	0.7%	$204.84	—	COM	038222105
AAPL	APPLE INC	843,779 (-1.7%)	$244M (+12.1%)	3.5%	$145.78	—	COM	037833100
INTC	INTEL CORP	264,972 (-4.4%)	$37M (+202.4%)	0.5%	$38.11	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	64,869 (-13.4%)	$37.68M (+147.3%)	0.5%	$138.05	—	COM	007903107
MU	MICRON TECHNOLOGY INC	49,032 (-52.5%)	$56.61M (+62.4%)	0.8%	$166.56	—	COM	595112103
QQQ	INVESCO QQQ TR	131,820 (-5.7%)	$97.17M (+20.3%)	1.4%	$379.73	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	272,534 (-4.7%)	$97.42M (+18.4%)	1.4%	$162.59	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	471,017 (-2.6%)	$33.63M (-27.6%)	0.5%	$96.60	—	COM	64110L106
LRCX	LAM RESEARCH CORP	71,870 (-17.0%)	$31.15M (+68.4%)	0.5%	$123.79	—	COM NEW	512807306
LLY	ELI LILLY & CO	46,944 (-1.9%)	$56.33M (+27.9%)	0.8%	$652.15	—	COM	532457108
IEZ	ISHARES TR	91,070 (-81.6%)	$2.451M (-82.9%)	0.0%	$27.65	—	US OIL EQ&SV ETF	464288844
IAU	ISHARES GOLD TR	29,446 (-80.5%)	$2.223M (-83.3%)	0.0%	$58.72	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	22,376 (-63.6%)	$7.577M (-59.2%)	0.1%	$276.34	—	COM	025816109
AVGO	BROADCOM INC	207,114 (-5.0%)	$78.27M (+15.9%)	1.1%	$161.42	—	COM	11135F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	144,885 (-70.5%)	$6.133M (-62.6%)	0.1%	$29.77	—	SHS CREAT UNIT	14020X104
GSG	ISHARES S&P GSCI COMMODITY-	58,656 (-83.9%)	$1.678M (-85.8%)	0.0%	$29.71	—	UNIT BEN INT	46428R107
RDVY	FIRST TR EXCHANGE TRADED FD	1,105,561 (-5.6%)	$89.63M (+12.1%)	1.3%	$51.62	—	RISNG DIVD ACHIV	33738R506
CRWD	CROWDSTRIKE HLDGS INC	34,207 (-20.5%)	$26.1M (+55.4%)	0.4%	$436.54	—	CL A	22788C105
GDX	VANECK ETF TRUST	204,070 (-24.0%)	$15.4M (-37.5%)	0.2%	$41.87	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	8,410 (-89.7%)	$1.15M (-88.2%)	0.0%	$110.28	—	SP SMCP600VL ETF	464287879
CGGR	CAPITAL GROUP GROWTH ETF	1,405,335 (-2.4%)	$66.33M (+14.6%)	1.0%	$35.92	—	SHS CREAT UNIT	14020G101
GLD	SPDR GOLD TR	98,406 (-4.8%)	$36.25M (-18.5%)	0.5%	$226.29	—	GOLD SHS	78463V107
WBD	WARNER BROS DISCOVERY INC	380,242 (-42.6%)	$10.14M (-44.3%)	0.1%	$20.85	—	COM SER A	934423104
FDL	FIRST TR EXCHANGE-TRADED FD	111,366 (-54.8%)	$5.421M (-56.7%)	0.1%	$38.93	—	SHS	336917109
FV	FIRST TR EXCHANGE TRADED FD	596,001 (-5.6%)	$45.23M (+18.5%)	0.7%	$43.64	—	DORSEY WRT 5 ETF	33738R605
CVX	CHEVRON CORPORATION	144,599 (-2.9%)	$23.98M (-22.2%)	0.3%	$124.97	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	193,072 (-3.1%)	$22.53M (-22.8%)	0.3%	$80.25	—	CL A	69608A108
SPYM	SPDR SERIES TRUST	8,061 (-91.5%)	$709K (-90.3%)	0.0%	$75.30	—	ST STR P500ETF	78464A854
TCAF	T ROWE PRICE EXCHANGE-TRADED	198,084 (-51.3%)	$8.142M (-43.8%)	0.1%	$33.58	—	CAP APPRECIATION	87283Q867
FTCB	FIRST TR EXCHANGE-TRADED FD	954,758 (-23.0%)	$19.91M (-23.3%)	0.3%	$20.88	—	CORE INVESTMENT	33738D788
AFLG	FIRST TR EXCHNG TRADED FD VI	229,423 (-43.5%)	$9.961M (-36.4%)	0.1%	$37.98	—	ACTV FCTR LGCP	33740F821
BUFR	FIRST TR EXCHNG TRADED FD VI	549,627 (-27.7%)	$20.08M (-21.8%)	0.3%	$29.44	—	FT LADD BUFF ETF	33740F755
WCMI	FIRST TR EXCHANGE-TRADED FD	69,394 (-82.8%)	$1.358M (-79.9%)	0.0%	$16.87	—	WCM INTL EQUITY	33733E732
CSCO	CISCO SYS INC	171,316 (-9.9%)	$20.13M (+36.4%)	0.3%	$48.66	—	COM	17275R102
IJJ	ISHARES TR	6,523 (-85.9%)	$966K (-84.3%)	0.0%	$131.82	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	42,278 (-8.2%)	$17.58M (+41.0%)	0.3%	$416.46	—	COM	91324P102
ILDR	FIRST TR EXCHNG TRADED FD VI	39,224 (-82.2%)	$1.539M (-76.6%)	0.0%	$29.73	—	INNOVATION LEAD	33740F565
MRVL	MARVELL TECHNOLOGY INC	27,201 (-14.2%)	$8.105M (+157.9%)	0.1%	$72.98	—	COM	573874104
QQQM	INVESCO EXCH TRADED FD TR II	78,303 (-2.0%)	$23.75M (+24.9%)	0.3%	$220.64	—	NASDAQ 100 ETF	46138G649
ROST	ROSS STORES INC	26,479 (-42.6%)	$5.64M (-43.5%)	0.1%	$191.45	—	COM	778296103
CGBL	CAPITAL GROUP CORE BALANCED	37,031 (-77.8%)	$1.406M (-75.5%)	0.0%	$33.08	—	SHS	14021D107
TPL	TEXAS PACIFIC LAND CORPORATI	13,795 (-36.0%)	$6.039M (-41.0%)	0.1%	$300.14	—	COM	88262P102
ASML	ASML HLDG NV	8,507 (-13.5%)	$16.93M (+30.3%)	0.2%	$1032.63	—	N Y REGISTRY SHS	N07059210
JAAA	JANUS DETROIT STR TR	17,834 (-81.2%)	$901K (-81.1%)	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
SOXX	ISHARES TR	26,159 (-33.3%)	$16.77M (+30.1%)	0.2%	$323.03	—	ISHARES SEMICDTR	464287523
SSUS	STRATEGY SHS	442,285 (-27.1%)	$24.46M (-13.6%)	0.4%	$30.87	—	DAY HAGAN SMART	86280R803
IYW	ISHARES TR	57,766 (-2.3%)	$14.57M (+35.8%)	0.2%	$123.18	—	U.S. TECH ETF	464287721
MRNA	MODERNA INC	3,053 (-96.1%)	$214K (-94.6%)	0.0%	$42.94	—	COM	60770K107
DG	DOLLAR GEN CORP	5,444 (-84.4%)	$627K (-84.9%)	0.0%	$141.53	—	COM	256677105
DELL	DELL TECHNOLOGIES INC	16,078 (-24.4%)	$6.939M (+98.8%)	0.1%	$120.14	—	CL C	24703L202
NVO	NOVO-NORDISK A S	308,903 (-2.0%)	$14.81M (+27.8%)	0.2%	$74.81	—	ADR	670100205
PHYS	SPROTT ASSET MANAGEMENT LP	472,542 (-3.5%)	$14.26M (-17.9%)	0.2%	$19.80	—	PHYSICAL GOLD TR	85207H104
LOW	LOWES COS INC	66,505 (-11.3%)	$14.67M (-17.3%)	0.2%	$206.09	—	COM	548661107
UPS	UNITED PARCEL SVCS INC	18,531 (-63.8%)	$1.993M (-60.4%)	0.0%	$132.79	—	CL B	911312106
T	AT&T INC	263,356 (-7.9%)	$5.452M (-34.2%)	0.1%	$17.49	—	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	45,807 (-1.9%)	$13.32M (-17.4%)	0.2%	$200.75	—	COM	502431109
CGMU	CAPITAL GRP FIXED INCM ETF T	44,204 (-69.9%)	$1.214M (-69.5%)	0.0%	$26.92	—	MUN INM ETF	14020Y201
BAC	BANK OF AMER CORP	373,611 (-2.3%)	$21.29M (+14.2%)	0.3%	$31.33	—	COM	060505104
SHEL	SHELL PLC	130,663 (-4.8%)	$10.13M (-20.7%)	0.1%	$58.68	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	12,310 (-40.3%)	$1.533M (-62.5%)	0.0%	$281.21	—	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	15,632 (-2.2%)	$11.26M (+28.3%)	0.2%	$310.83	—	COM	74762E102
WFC	WELLS FARGO & CO	164,152 (-18.6%)	$13.57M (-15.5%)	0.2%	$49.66	—	COM	949746101
BA	BOEING CO	32,510 (-31.8%)	$7.039M (-25.8%)	0.1%	$188.09	—	COM	097023105
URNM	SPROTT FDS TR	90,880 (-20.3%)	$4.779M (-33.6%)	0.1%	$39.39	—	URANI MINER ETF	85208P303
NEM	NEWMONT CORP	31,047 (-36.4%)	$2.9M (-45.1%)	0.0%	$51.91	—	COM	651639106
VTV	VANGUARD INDEX FDS	134,317 (-2.1%)	$29.29M (+8.8%)	0.4%	$140.68	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	31,622 (-47.2%)	$20.74M (-9.7%)	0.3%	$220.70	—	SEMICONDUCTR ETF	92189F676
CWB	SPDR SERIES TRUST	23,100 (-55.0%)	$2.491M (-47.0%)	0.0%	$79.07	—	ST STR CONV ETF	78464A359
MELI	MERCADOLIBRE INC	333 (-79.2%)	$565K (-79.6%)	0.0%	$2221.67	—	COM	58733R102
KGC	KINROSS GOLD CORP	16,168 (-80.4%)	$382K (-84.8%)	0.0%	$23.05	—	COM	496902404
PDP	INVESCO EXCHANGE TRADED FD T	125,241 (-10.4%)	$19M (+12.6%)	0.3%	$82.38	—	DORS WRI MOM ETF	46137V837
EWU	ISHARES TR	49,591 (-48.7%)	$2.288M (-48.1%)	0.0%	$33.93	—	MSCI UK ETF NEW	46435G334
JEPI	J P MORGAN EXCHANGE TRADED F	423,847 (-7.8%)	$23.94M (-8.1%)	0.3%	$56.73	—	EQUITY PREMIUM	46641Q332
GSK	GSK PLC	19,590 (-64.2%)	$1.027M (-66.0%)	0.0%	$46.06	—	SPONSORED ADR	37733W204
USB	US BANCORP	71,690 (-40.9%)	$4.331M (-31.4%)	0.1%	$38.13	—	COM NEW	902973304
Q	QNITY ELECTRONICS INC	43,067 (-2.1%)	$7.034M (+38.6%)	0.1%	$84.91	—	COMMON STOCK	74743L100
IWM	ISHARES TR	52,817 (-5.9%)	$15.89M (+14.0%)	0.2%	$218.24	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	25,789 (-15.1%)	$13.26M (-12.7%)	0.2%	$491.23	—	CL A	57636Q104
DHI	D R HORTON INC	2,121 (-86.5%)	$346K (-84.0%)	0.0%	$149.23	—	COM	23331A109
IWD	ISHARES TR	166,431 (-7.8%)	$40.35M (+4.6%)	0.6%	$205.92	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	1,413,667 (-6.8%)	$25.28M (-6.1%)	0.4%	$17.52	—	PFD SECS INC ETF	33739E108
URI	UNITED RENTALS INC	1,219 (-70.5%)	$1.381M (-54.1%)	0.0%	$661.53	—	COM	911363109
AEM	AGNICO EAGLE MINES LTD	1,967 (-79.3%)	$305K (-84.2%)	0.0%	$148.09	—	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,881 (-6.5%)	$65.49M (-2.4%)	1.0%	$456.86	—	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	8,965 (-77.8%)	$457K (-77.8%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
PSI	INVESCO EXCHANGE TRADED FD T	18,405 (-6.8%)	$3.458M (+85.5%)	0.1%	$70.00	—	SEMICONDUCTORS	46137V647
FXI	ISHARES TR	24,638 (-61.9%)	$778K (-66.5%)	0.0%	$36.49	—	CHINA LG-CAP ETF	464287184
CMI	CUMMINS INC	11,755 (-7.7%)	$8.398M (+22.5%)	0.1%	$462.93	—	COM	231021106
STIP	ISHARES TR	15,046 (-48.3%)	$1.537M (-49.0%)	0.0%	$102.84	—	0-5 YR TIPS ETF	46429B747
PSX	PHILLIPS 66	28,487 (-17.2%)	$4.819M (-23.2%)	0.1%	$100.52	—	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	57,973 (-2.7%)	$5.287M (+37.4%)	0.1%	$66.38	—	COM	595017104
FJAN	FIRST TR EXCHNG TRADED FD VI	17,169 (-63.7%)	$946K (-60.3%)	0.0%	$45.68	—	FT VEST US EQT	33740F623
INTU	INTUIT	3,207 (-38.9%)	$837K (-63.1%)	0.0%	$615.34	—	COM	461202103
APH	AMPHENOL CORP	33,501 (-5.5%)	$5.907M (+31.9%)	0.1%	$98.56	—	CL A	032095101
FTSM	FIRST TR EXCHANGE-TRADED FD	309,875 (-6.9%)	$18.51M (-7.0%)	0.3%	$59.55	—	FIRST TR ENH NEW	33739Q408
IYJ	ISHARES TR	93,578 (-2.9%)	$15.59M (+9.7%)	0.2%	$118.52	—	US INDUSTRIALS	464287754
ILF	ISHARES TR	68,026 (-30.4%)	$2.296M (-33.9%)	0.0%	$28.40	—	LATN AMER 40 ETF	464287390
FTEC	FIDELITY COVINGTON TRUST	18,855 (-6.9%)	$5.386M (+27.8%)	0.1%	$110.84	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	107,060 (-6.5%)	$15.69M (-6.8%)	0.2%	$161.34	—	COM	68389X105
VRT	VERTIV HOLDINGS CO	17,582 (-7.1%)	$5.887M (+24.1%)	0.1%	$110.64	—	COM CL A	92537N108
VAW	VANGUARD WORLD FD	8,572 (-37.4%)	$1.966M (-36.5%)	0.0%	$185.58	—	MATERIALS ETF	92204A801
SHW	SHERWIN WILLIAMS CO	22,907 (-18.5%)	$7.888M (-12.4%)	0.1%	$306.65	—	COM	824348106
FBT	FIRST TR EXCHANGE-TRADED FD	3,238 (-66.2%)	$804K (-58.2%)	0.0%	$167.92	—	NY ARCA BIOTECH	33733E203
GILD	GILEAD SCIENCES INC	71,841 (-1.6%)	$9.078M (-10.8%)	0.1%	$79.33	—	COM	375558103
MCK	MCKESSON CORP	6,476 (-6.3%)	$4.895M (-18.2%)	0.1%	$561.53	—	COM	58155Q103
UNP	UNION PAC CORP	61,243 (-4.6%)	$16.66M (+6.9%)	0.2%	$216.58	—	COM	907818108
BP	BP PLC	100,563 (-1.0%)	$3.716M (-22.2%)	0.1%	$30.59	—	SPONSORED ADR	055622104
NKE	NIKE INC	11,586 (-59.8%)	$476K (-68.7%)	0.0%	$103.76	—	CL B	654106103
AKRE	PROFESIONALLY MANAGED PORTFO	36,678 (-35.3%)	$1.951M (-34.9%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
REGN	REGENERON PHARMACEUTICALS	4,113 (-11.9%)	$2.565M (-28.9%)	0.0%	$647.36	—	COM	75886F107
FLS	FLOWSERVE CORP	34,728 (-29.4%)	$2.575M (-28.8%)	0.0%	$53.46	—	COM	34354P105
IYF	ISHARES TR	2,395 (-78.8%)	$306K (-77.0%)	0.0%	$111.73	—	U.S. FINLS ETF	464287788
TTE	TOTALENERGIES SE	20,126 (-28.9%)	$1.565M (-39.2%)	0.0%	$64.17	—	ACT	F92124100
VB	VANGUARD INDEX FDS	31,945 (-3.7%)	$9.716M (+11.5%)	0.1%	$210.25	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	55,497 (-1.9%)	$19.59M (+5.2%)	0.3%	$291.24	—	COM	437076102
IVW	ISHARES TR	57,917 (-7.1%)	$7.97M (+13.0%)	0.1%	$89.64	—	S&P 500 GRWT ETF	464287309
JMUB	J P MORGAN EXCHANGE TRADED F	4,231 (-80.4%)	$214K (-80.1%)	0.0%	$50.60	—	MUNICIPAL ETF	46641Q647
CMCSA	COMCAST CORP NEW	176,828 (-2.4%)	$4.341M (-16.5%)	0.1%	$38.35	—	CL A	20030N101
DE	DEERE & CO	14,950 (-18.5%)	$9.492M (-8.2%)	0.1%	$407.30	—	COM	244199105
NOC	NORTHROP GRUMMAN CORP	3,229 (-11.4%)	$1.648M (-33.9%)	0.0%	$478.28	—	COM	666807102
GWW	WW GRAINGER INC	3,406 (-2.1%)	$4.636M (+22.1%)	0.1%	$577.16	—	COM	384802104
BOTZ	GLOBAL X FDS	10,672 (-71.2%)	$405K (-67.1%)	0.0%	$34.48	—	RBTCS ARTFL INTE	37954Y715
CP	CANADIAN PACIFIC KANSAS CITY	116,727 (-1.3%)	$10.11M (+8.8%)	0.1%	$76.62	—	COM	13646K108
CEG	CONSTELLATION ENERGY CORP	16,634 (-6.0%)	$4.132M (-16.4%)	0.1%	$257.27	—	COM	21037T109
XLY	SELECT SECTOR SPDR TR	14,897 (-36.0%)	$1.747M (-31.2%)	0.0%	$156.06	—	ST STR DISCR ETF	81369Y407
MDT	MEDTRONIC PLC	32,791 (-15.0%)	$2.566M (-23.2%)	0.0%	$87.80	—	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	44,216 (-2.0%)	$10.47M (+7.8%)	0.2%	$168.89	—	DIV APP ETF	921908844
—	NUVEEN MUN CR INCOME FD	133,043 (-33.3%)	$1.687M (-30.5%)	0.0%	$11.94	—	COM SH BEN INT	67070X101
LYG	LLOYDS BANKING GROUP PLC	27,768 (-84.3%)	$162K (-81.8%)	0.0%	$5.11	—	SPONSORED ADR	539439109
SDVY	FIRST TR EXCHANGE TRADED FD	796,153 (-6.6%)	$34.35M (+2.2%)	0.5%	$31.94	—	SMID RISNG ETF	33741X102
SOLS	SOLSTICE ADVANCED MATLS INC	74,379 (-3.6%)	$6.59M (+12.1%)	0.1%	$47.08	—	COM SHS	83443Q103
SHV	ISHARES TR	13,676 (-31.7%)	$1.509M (-31.8%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
ISRG	INTUITIVE SURGICAL INC	5,264 (-12.8%)	$2.093M (-24.8%)	0.0%	$448.13	—	COM NEW	46120E602
NWG	NATWEST GROUP PLC	16,343 (-74.9%)	$288K (-70.3%)	0.0%	$15.55	—	SPONS ADR	639057207
IWO	ISHARES TR	9,794 (-3.4%)	$3.86M (+21.3%)	0.1%	$281.61	—	RUS 2000 GRW ETF	464287648
MAR	MARRIOTT INTL INC NEW	19,633 (-3.0%)	$7.281M (+9.9%)	0.1%	$261.72	—	CL A	571903202
ANET	ARISTA NETWORKS INC	15,570 (-4.5%)	$2.645M (+32.1%)	0.0%	$94.23	—	COM SHS	040413205
SPG	SIMON PPTY GROUP INC NEW	19,537 (-2.5%)	$4.375M (+16.9%)	0.1%	$128.12	—	COM	828806109
SNA	SNAP ON INC	18,258 (-1.2%)	$7.348M (+9.4%)	0.1%	$299.70	—	COM	833034101
LMBS	FIRST TR EXCHANGE-TRADED FD	524,477 (-2.3%)	$26.11M (-2.4%)	0.4%	$48.96	—	FST LOW OPPT EFT	33739Q200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,639 (-48.6%)	$918K (-40.5%)	0.0%	$20.85	—	SPONSORED ADR	05946K101
FVC	FIRST TR EXCHANGE TRADED FD	219,323 (-15.0%)	$9.606M (+6.9%)	0.1%	$32.56	—	DORSEY WRIGHT	33738R878
JLL	JONES LANG LASALLE INC	1,482 (-58.2%)	$459K (-57.4%)	0.0%	$336.02	—	COM	48020Q107
TDIV	FIRST TR EXCHANGE TRADED FD	47,696 (-8.5%)	$5.479M (+12.2%)	0.1%	$68.25	—	NASD TECH DIV	33738R118
EMR	EMERSON ELEC CO	54,425 (-15.0%)	$7.794M (-7.1%)	0.1%	$101.63	—	COM	291011104
KKR	KKR & CO INC	8,835 (-41.5%)	$811K (-41.9%)	0.0%	$101.92	—	COM	48251W104
RFCI	ALPS ETF TR	170,569 (-12.9%)	$3.801M (-13.3%)	0.1%	$23.63	—	DYNA CORE IN ETF	00162Q536
CEF	SPROTT ASSET MANAGEMENT LP	24,155 (-25.7%)	$972K (-37.3%)	0.0%	$22.96	—	PHYSICAL GOLD AN	85208R101
AGG	ISHARES TR	131,882 (-3.9%)	$13.06M (-4.2%)	0.2%	$112.07	—	CORE US AGGBD ET	464287226
DWAS	INVESCO EXCH TRADED FD TR II	26,259 (-7.1%)	$3.344M (+20.1%)	0.0%	$83.30	—	DORSEY WRGT SMLC	46138E842
BRO	BROWN & BROWN INC	22,911 (-26.2%)	$1.47M (-27.4%)	0.0%	$65.67	—	COM	115236101
ARES	ARES MANAGEMENT CORPORATION	4,166 (-55.4%)	$464K (-54.5%)	0.0%	$135.06	—	CL A COM STK	03990B101
MDY	STATE STR SPDR S&P MIDCAP 40	7,710 (-2.3%)	$5.423M (+11.4%)	0.1%	$476.57	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP	18,068 (-2.3%)	$1.871M (+40.7%)	0.0%	$63.39	—	COM	126650100
CBSH	COMMERCE BANCSHARES INC	6,828 (-64.1%)	$394K (-57.8%)	0.0%	$53.64	—	COM	200525103
ON	ON SEMICONDUCTOR CORP	16,981 (-1.5%)	$1.605M (+50.4%)	0.0%	$49.10	—	COM	682189105
SYF	SYNCHRONY FINANCIAL	11,160 (-44.6%)	$849K (-38.1%)	0.0%	$60.06	—	COM	87165B103
SOXQ	INVESCO EXCH TRADED FD TR II	9,926 (-1.4%)	$1.113M (+85.2%)	0.0%	$44.58	—	INVESCO PHLX SM	46138G615
AAL	AMERICAN AIRLINES GROUP INC	71,444 (-3.0%)	$1.291M (+63.3%)	0.0%	$14.54	—	COM	02376R102
EEM	ISHARES TR	101,919 (-22.5%)	$6.974M (-6.6%)	0.1%	$48.37	—	MSCI EMG MKT ETF	464287234
MNDY	MONDAY COM LTD	3,222 (-69.0%)	$233K (-67.5%)	0.0%	$109.41	—	SHS	M7S64H106
IBM	INTERNATIONAL BUSINESS MACHS	44,175 (-10.3%)	$12.43M (+4.0%)	0.2%	$171.98	—	COM	459200101
SHLD	GLOBAL X FDS	8,834 (-37.4%)	$527K (-47.2%)	0.0%	$65.95	—	DEFENSE TECH ETF	37960A529
NXPI	NXP SEMICONDUCTORS N V	7,215 (-9.4%)	$2.039M (+29.4%)	0.0%	$190.79	—	COM	N6596X109
FXO	FIRST TR EXCHANGE-TRADED FD	31,432 (-26.8%)	$1.965M (-18.7%)	0.0%	$48.55	—	FINLS ALPHADEX	33734X135
S	SENTINELONE INC	16,434 (-70.9%)	$279K (-61.6%)	0.0%	$13.96	—	CL A	81730H109
PFFA	ETFIS SER TR I	33,981 (-39.2%)	$699K (-38.6%)	0.0%	$21.56	—	VIRTUS INFRCAP	26923G822
ORLY	OREILLY AUTOMOTIVE INC	61,573 (-6.9%)	$5.67M (-7.1%)	0.1%	$90.00	—	COM	67103H107
VG	VENTURE GLOBAL INC	75,404 (-5.6%)	$839K (-33.4%)	0.0%	$10.11	—	COM CL A	92333F101
FTXR	FIRST TR EXCHANGE TRADED FD	5,433 (-68.9%)	$248K (-62.8%)	0.0%	$32.59	—	NASDAQ TRANSN	33738R795
MRK	MERCK & CO INC	102,060 (-3.3%)	$13.12M (+3.3%)	0.2%	$92.01	—	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	29,028 (-3.5%)	$3.71M (+12.4%)	0.1%	$89.90	—	VNG RUS1000GRW	92206C680
TWLO	TWILIO INC	4,085 (-58.7%)	$843K (-32.2%)	0.0%	$113.25	—	CL A	90138F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,533 (-18.1%)	$689K (+137.3%)	0.0%	$137.05	—	ORDINARY SHARES	G25457105
ATO	ATMOS ENERGY CORP	17,117 (-5.5%)	$2.949M (-11.9%)	0.0%	$105.35	—	COM	049560105
AAXJ	ISHARES TR	13,059 (-35.6%)	$1.558M (-20.1%)	0.0%	$82.62	—	MSCI AC ASIA ETF	464288182
VFH	VANGUARD WORLD FD	10,361 (-28.4%)	$1.364M (-22.0%)	0.0%	$110.35	—	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	15,609 (-26.6%)	$1.432M (-21.0%)	0.0%	$72.61	—	COM	194162103
SPGI	S&P GLOBAL INC	8,617 (-5.8%)	$3.509M (-9.8%)	0.1%	$425.28	—	COM	78409V104
FIXD	FIRST TR EXCHNG TRADED FD VI	526,865 (-1.7%)	$22.98M (-1.6%)	0.3%	$43.62	—	SMITH OPPORT FXD	33740F805
RSP	INVESCO EXCHANGE TRADED FD T	55,082 (-12.6%)	$11.73M (-3.0%)	0.2%	$173.14	—	S&P500 EQL WGT	46137V357
PXJ	INVESCO EXCHANGE TRADED FD T	19,662 (-27.6%)	$759K (-32.6%)	0.0%	$32.54	—	OIL GAS SVC ETF	46137Y872
RIGS	ALPS ETF TR	128,485 (-10.8%)	$2.928M (-11.1%)	0.0%	$23.17	—	STRATEGIC INCOME	00162Q783
PM	PHILIP MORRIS INTL INC	36,505 (-3.4%)	$6.606M (+5.8%)	0.1%	$124.26	—	COM	718172109
RFDA	ALPS ETF TR	219,625 (-8.9%)	$15.46M (+2.4%)	0.2%	$43.36	—	DYNAM US ETF	00162Q528
LNG	CHENIERE ENERGY INC	6,108 (-4.8%)	$1.46M (-19.8%)	0.0%	$189.58	—	COM NEW	16411R208
JPIE	J P MORGAN EXCHANGE TRADED F	60,770 (-11.3%)	$2.798M (-11.3%)	0.0%	$46.07	—	INCOME ETF	46641Q159
RFDI	FIRST TR EXCH TRADED FD III	129,472 (-8.6%)	$11.27M (-3.1%)	0.2%	$63.03	—	RIVRFRNT DYN DEV	33739P608
FTHI	FIRST TR EXCHANGE TRADED FD	143,199 (-12.8%)	$3.416M (-9.4%)	0.0%	$22.14	—	BUYWRIT INCM ETF	33738R308
EMN	EASTMAN CHEM CO	31,201 (-2.5%)	$2.09M (-14.5%)	0.0%	$85.28	—	COM	277432100
FXL	FIRST TR EXCHANGE-TRADED FD	6,476 (-2.4%)	$1.407M (+33.4%)	0.0%	$80.71	—	TECH ALPHADEX	33734X176
FDN	FIRST TR EXCHANGE-TRADED FD	15,655 (-3.5%)	$4.144M (+9.2%)	0.1%	$214.28	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	11,480 (-40.8%)	$3.842M (-8.3%)	0.1%	$185.75	—	SHS	337345102
EQIX	EQUINIX INC	6,564 (-1.1%)	$6.843M (+5.2%)	0.1%	$716.01	—	COM	29444U700
FTGS	FIRST TR EXCHANGE-TRADED FD	156,383 (-2.4%)	$5.786M (+6.0%)	0.1%	$30.65	—	GROWTH STRENGTH	33733E823
IUSV	ISHARES TR	21,952 (-18.2%)	$2.42M (-11.9%)	0.0%	$79.65	—	CORE S&P US VLU	464287663
CSX	CSX CORP	66,477 (-3.7%)	$3.161M (+11.4%)	0.0%	$32.10	—	COM	126408103
PYPL	PAYPAL HLDGS INC	12,272 (-35.0%)	$530K (-38.0%)	0.0%	$114.36	—	COM	70450Y103
TIP	ISHARES TR	8,089 (-25.9%)	$886K (-26.6%)	0.0%	$118.45	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	75,197 (-3.4%)	$7.199M (-4.2%)	0.1%	$64.88	—	COM	842587107
—	COHEN & STEERS QUALITY INCOM	103,948 (-20.7%)	$1.28M (-19.0%)	0.0%	$13.14	—	COM	19247L106
AWK	AMERICAN WTR WKS CO INC NEW	48,236 (-1.2%)	$6.347M (-4.5%)	0.1%	$140.59	—	COM	030420103
BINC	BLACKROCK ETF TRUST II	30,275 (-16.4%)	$1.585M (-15.7%)	0.0%	$52.60	—	ISHA FLEX IN ETF	092528603
TEL	TE CONNECTIVITY PLC	20,944 (-3.1%)	$4.223M (-6.5%)	0.1%	$208.21	—	ORD SHS	G87052109
DALI	FIRST TR EXCHANGE TRADED FD	127,549 (-13.2%)	$3.795M (-7.2%)	0.1%	$21.65	—	DORSEY WRIGHT	33738R712
TSLA	TESLA INC	52,780 (-12.8%)	$22.2M (-1.3%)	0.3%	$282.81	—	COM	88160R101
FLNC	FLUENCE ENERGY INC	10,520 (-71.0%)	$209K (-58.1%)	0.0%	$7.31	—	COM CL A	34379V103
RIO	RIO TINTO PLC	22,108 (-13.6%)	$2.099M (-12.1%)	0.0%	$75.75	—	SPONSORED ADR	767204100
DWAW	ADVISORSHARES TR	106,776 (-11.4%)	$5.46M (+5.6%)	0.1%	$34.72	—	DORSY FSM ALCP	00768Y479
IGLD	FIRST TR EXCHANGE-TRADED FD	19,074 (-29.3%)	$402K (-41.7%)	0.0%	$25.28	—	FT VEST GOLD	33733E856
FTLS	FIRST TR EXCH TRADED FD III	8,364 (-34.9%)	$618K (-31.7%)	0.0%	$54.19	—	LNG/SHT EQUITY	33739P103
NXTG	FIRST TR EXCHANGE-TRADED FD	7,695 (-3.8%)	$1.183M (+31.9%)	0.0%	$84.21	—	INDXX NEXTG ETF	33737K205
TLH	ISHARES TR	63,693 (-3.9%)	$6.392M (-4.3%)	0.1%	$101.25	—	10-20 YR TRS ETF	464288653
HSBC	HSBC HLDGS PLC	29,125 (-3.3%)	$2.77M (+11.4%)	0.0%	$63.71	—	SPON ADR NEW	404280406
RGCO	RGC RES INC	189,851 (-1.6%)	$4.538M (+6.7%)	0.1%	$21.33	—	COM	74955L103
IBIT	ISHARES BITCOIN TRUST ETF	13,233 (-29.7%)	$441K (-39.1%)	0.0%	$51.49	—	SHS BEN INT	46438F101
PAVE	GLOBAL X FDS	36,690 (-1.1%)	$2.163M (+14.7%)	0.0%	$33.61	—	US INFR DEV ETF	37954Y673
SILJ	AMPLIFY ETF TR	7,973 (-51.0%)	$207K (-57.2%)	0.0%	$26.37	—	JR SILV MINE ETF	032108649
D	DOMINION ENERGY INC	50,810 (-1.7%)	$3.47M (+8.6%)	0.1%	$59.73	—	COM	25746U109
HII	HUNTINGTON INGALLS INDS INC	2,292 (-3.6%)	$642K (-29.0%)	0.0%	$196.03	—	COM	446413106
WEC	WEC ENERGY GROUP INC	9,400 (-19.8%)	$1.099M (-19.1%)	0.0%	$96.54	—	COM	92939U106
IBTG	ISHARES TR	16,386 (-40.7%)	$375K (-40.8%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
EBAY	EBAY INC.	15,012 (-3.9%)	$1.678M (+18.0%)	0.0%	$55.12	—	COM	278642103
FSK	FS KKR CAP CORP	18,644 (-57.1%)	$196K (-55.8%)	0.0%	$13.62	—	COM	302635206
FCFS	FIRSTCASH HOLDINGS INC	1,131 (-56.2%)	$245K (-49.6%)	0.0%	$134.39	—	COM	33768G107
VOX	VANGUARD WORLD FD	5,852 (-20.1%)	$1.077M (-18.2%)	0.0%	$158.03	—	COMM SRVC ETF	92204A884
CGHM	CAPITAL GRP FIXED INCM ETF T	21,148 (-31.9%)	$547K (-30.5%)	0.0%	$25.07	—	MUN HIGH ETF	14020Y805
PAAA	PGIM ETF TR	50,083 (-8.6%)	$2.568M (-8.4%)	0.0%	$51.31	—	AAA CLO ETF	69344A834
BMY	BRISTOL-MYERS SQUIBB CO	35,440 (-5.6%)	$2.043M (-10.3%)	0.0%	$49.32	—	COM	110122108
IFV	FIRST TR EXCHANGE TRADED FD	271,646 (-9.1%)	$7.316M (-3.1%)	0.1%	$22.89	—	DORSEY WRIGHT	33738R886
AB	ALLIANCEBERNSTEIN HLDG L P	9,021 (-37.8%)	$318K (-41.4%)	0.0%	$36.34	—	UNIT LTD PARTN	01881G106
TMUS	T-MOBILE US INC	4,132 (-5.4%)	$693K (-24.5%)	0.0%	$202.99	—	COM	872590104
CPRT	COPART INC	8,716 (-38.2%)	$246K (-47.5%)	0.0%	$43.61	—	COM	217204106
KNCT	INVESCO EXCHANGE TRADED FD T	3,160 (-1.9%)	$668K (+49.5%)	0.0%	$134.09	—	NEXT GEN CON ETF	46137V688
RGTI	RIGETTI COMPUTING INC	64,798 (-11.9%)	$1.252M (+21.2%)	0.0%	$16.81	—	COMMON STOCK	76655K103
BULL	WEBULL CORP	15,200 (-77.0%)	$99,104 (-68.7%)	0.0%	$12.24	—	ORD SHS	G9572D103
—	CORNERSTONE STRATEGIC INVEST	54,917 (-36.6%)	$415K (-34.2%)	0.0%	$8.58	—	COM	21924B302
EQT	EQT CORP	11,647 (-11.1%)	$619K (-25.7%)	0.0%	$51.85	—	COM	26884L109
XBIL	RBB FD INC	37,378 (-10.2%)	$1.869M (-10.2%)	0.0%	$50.11	—	US TRSRY 6 MNTH	74933W460
SRE	SEMPRA	36,162 (-1.4%)	$3.353M (-6.0%)	0.0%	$69.95	—	COM	816851109
FDT	FIRST TR EXCH TRD ALPHDX FD	34,358 (-1.8%)	$3.253M (+6.9%)	0.0%	$55.71	—	DEV MRK EX US	33737J174
GNRC	GENERAC HLDGS INC	2,413 (-5.0%)	$707K (+42.4%)	0.0%	$148.55	—	COM	368736104
FVD	FIRST TR EXCHANGE-TRADED FD	597,550 (-3.1%)	$28.8M (-0.7%)	0.4%	$37.41	—	SHS	33734H106
ZROZ	PIMCO ETF TR	22,492 (-12.4%)	$1.442M (-12.3%)	0.0%	$71.71	—	25YR+ ZERO U S	72201R882
LGIH	LGI HOMES INC	11,148 (-13.5%)	$710K (+39.4%)	0.0%	$46.89	—	COM	50187T106
BMNR	BITMINE IMMERSION TECHS INC	26,558 (-5.2%)	$353K (-36.2%)	0.0%	$46.12	—	COM NEW	09175A206
EUFN	ISHARES TR	61,052 (-2.4%)	$2.38M (+9.2%)	0.0%	$27.28	—	MSCI EURO FL ETF	464289180
SGDM	SPROTT ETF TRUST	3,755 (-35.0%)	$236K (-45.9%)	0.0%	$45.24	—	GOLD MINERS ETF	85210B102
SCZ	ISHARES TR	4,509 (-37.6%)	$371K (-34.5%)	0.0%	$61.69	—	EAFE SML CP ETF	464288273
WCC	WESCO INTL INC	5,064 (-11.1%)	$1.749M (+12.3%)	0.0%	$147.14	—	COM	95082P105
LAD	LITHIA MTRS INC	5,069 (-1.3%)	$1.472M (+14.9%)	0.0%	$323.38	—	COM	536797103
NOK	NOKIA CORP	69,514 (-23.7%)	$923K (+26.0%)	0.0%	$8.04	—	SPONSORED ADR	654902204
AU	ANGLOGOLD ASHANTI PLC	3,418 (-28.4%)	$276K (-40.5%)	0.0%	$87.21	—	COM SHS	G0378L100
XLC	SELECT SECTOR SPDR TR	9,584 (-12.4%)	$1.027M (-15.4%)	0.0%	$99.38	—	ST STR SVC ETF	81369Y852
VCLT	VANGUARD SCOTTSDALE FDS	35,868 (-7.1%)	$2.7M (-6.4%)	0.0%	$78.30	—	LG-TERM COR BD	92206C813
PBYI	PUMA BIOTECHNOLOGY INC	158,762 (-8.3%)	$1.288M (+16.4%)	0.0%	$4.32	—	COM	74587V107
NSC	NORFOLK SOUTHN CORP	7,455 (-1.2%)	$2.349M (+8.4%)	0.0%	$218.85	—	COM	655844108
AFL	AFLAC INC	71,423 (-4.4%)	$8.377M (+2.2%)	0.1%	$62.18	—	COM	001055102
PYLD	PIMCO ETF TR	74,899 (-9.3%)	$1.986M (-8.2%)	0.0%	$26.41	—	MULTISECTOR BD	72201R585
HAS	HASBRO INC	11,717 (-4.0%)	$968K (-15.3%)	0.0%	$60.37	—	COM	418056107
GLTR	ABRDN PRECIOUS METALS BASKET	3,107 (-7.7%)	$563K (-23.6%)	0.0%	$142.88	—	PHYSCL PRECS MET	003263100
ONEQ	FIDELITY COMWLTH TR	10,380 (-2.0%)	$1.072M (+19.1%)	0.0%	$80.48	—	NASDAQ COMPSIT	315912808
IUSB	ISHARES TR	85,349 (-4.0%)	$3.939M (-4.1%)	0.1%	$46.38	—	CORE UNIVRSL USD	46434V613
JOE	ST JOE CO	7,750 (-25.5%)	$485K (-25.7%)	0.0%	$44.71	—	COM	790148100
BABA	ALIBABA GROUP HLDG LTD	4,918 (-3.3%)	$473K (-26.0%)	0.0%	$115.45	—	SPONSORED ADS	01609W102
SIXG	ETF SER SOLUTIONS	6,362 (-1.1%)	$606K (+37.8%)	0.0%	$52.84	—	DEFIANCE SPACE A	26922A289
RRX	REGAL REXNORD CORPORATION	3,642 (-3.1%)	$867K (+23.3%)	0.0%	$143.84	—	COM	758750103
UWMC	UWM HOLDINGS CORPORATION	97,821 (-8.6%)	$224K (-42.2%)	0.0%	$5.29	—	COM CL A	91823B109
TTD	THE TRADE DESK INC	16,656 (-18.6%)	$301K (-35.1%)	0.0%	$61.55	—	COM CL A	88339J105
NVTS	NAVITAS SEMICONDUCTOR CORP	39,756 (-36.7%)	$712K (+29.3%)	0.0%	$6.78	—	COM	63942X106
NRG	NRG ENERGY INC	1,430 (-43.5%)	$209K (-43.5%)	0.0%	$92.20	—	COM NEW	629377508
LGOV	FIRST TR EXCHANGE-TRADED FD	142,186 (-4.2%)	$3.043M (-5.0%)	0.0%	$21.36	—	LNG DUR OPRTUN	33738D606
URA	GLOBAL X FDS	27,661 (-2.1%)	$1.209M (-11.6%)	0.0%	$33.93	—	GLOBAL X URANIUM	37954Y871
LULU	LULULEMON ATHLETICA INC	2,084 (-19.5%)	$238K (-39.9%)	0.0%	$282.78	—	COM	550021109
FNX	FIRST TR EXCHANGE-TRADED ALP	25,645 (-8.6%)	$3.753M (+4.4%)	0.1%	$93.17	—	COM SHS	33735B108
IWS	ISHARES TR	9,554 (-1.7%)	$1.574M (+11.1%)	0.0%	$116.28	—	RUS MDCP VAL ETF	464287473
TPR	TAPESTRY INC	3,552 (-25.7%)	$520K (-22.9%)	0.0%	$74.79	—	COM	876030107
MUST	COLUMBIA ETF TR I	12,900 (-37.4%)	$268K (-36.5%)	0.0%	$20.61	—	MULTI SEC MUNI	19761L607
BKR	BAKER HUGHES COMPANY	4,708 (-30.8%)	$261K (-37.1%)	0.0%	$40.39	—	CL A	05722G100
PIE	INVESCO EXCH TRADED FD TR II	115,122 (-25.0%)	$3.844M (-3.8%)	0.1%	$23.51	—	DORSEY WRGT EMRG	46138E867
SPLV	INVESCO EXCH TRADED FD TR II	198,593 (-1.3%)	$14.88M (+1.0%)	0.2%	$61.06	—	S&P500 LOW VOL	46138E354
ENSG	ENSIGN GROUP INC	3,012 (-4.5%)	$483K (-24.0%)	0.0%	$90.10	—	COM	29358P101
FXN	FIRST TR EXCHANGE-TRADED FD	34,808 (-8.7%)	$704K (-17.7%)	0.0%	$16.02	—	ENERGY ALPHADX	33734X127
VHT	VANGUARD WORLD FD	3,838 (-19.5%)	$1.148M (-11.6%)	0.0%	$263.29	—	HEALTH CAR ETF	92204A504
JGRO	J P MORGAN EXCHANGE TRADED F	36,424 (-10.6%)	$3.591M (+4.3%)	0.1%	$70.69	—	ACTIVE GROWTH	46654Q609
FTXO	FIRST TR EXCHANGE TRADED FD	33,967 (-2.2%)	$1.404M (+11.7%)	0.0%	$32.09	—	NASDAQ BK ETF	33738R860
ACGL	ARCH CAP GROUP LTD	4,201 (-27.3%)	$408K (-26.5%)	0.0%	$92.14	—	ORD	G0450A105
UPST	UPSTART HLDGS INC	15,718 (-1.6%)	$557K (+35.9%)	0.0%	$44.54	—	COM	91680M107
SCHM	SCHWAB STRATEGIC TR	26,368 (-1.3%)	$973K (+17.6%)	0.0%	$32.63	—	US MID-CAP ETF	808524508
JKHY	HENRY JACK & ASSOC INC	6,148 (-1.8%)	$847K (-14.4%)	0.0%	$169.42	—	COM	426281101
ALLY	ALLY FINL INC	25,385 (-3.0%)	$1.166M (+13.7%)	0.0%	$41.78	—	COM	02005N100
BKLN	INVESCO EXCH TRADED FD TR II	54,390 (-11.0%)	$1.108M (-11.1%)	0.0%	$22.10	—	SR LN ETF	46138G508
FYC	FIRST TR EXCHANGE-TRADED ALP	4,755 (-1.3%)	$605K (+29.6%)	0.0%	$65.01	—	SML CP GRW ALP	33737M300
GBTC	GRAYSCALE BITCOIN TRUST ETF	16,851 (-1.7%)	$767K (-15.2%)	0.0%	$69.50	—	SHS REP COM UT	389637109
INGR	INGREDION INC	4,274 (-10.8%)	$405K (-25.0%)	0.0%	$101.69	—	COM	457187102
IJK	ISHARES TR	6,899 (-26.5%)	$812K (-14.2%)	0.0%	$96.27	—	S&P MC 400GR ETF	464287606
GVI	ISHARES TR	6,401 (-15.8%)	$679K (-16.3%)	0.0%	$106.70	—	INTRM GOV CR ETF	464288612
GAP	GAP INC	17,532 (-7.4%)	$327K (-28.5%)	0.0%	$21.86	—	COM	364760108
COHR	COHERENT CORP	1,398 (-50.9%)	$551K (-18.7%)	0.0%	$89.31	—	COM	19247G107
PPL	PPL CORP	30,076 (-5.9%)	$1.093M (-10.4%)	0.0%	$25.58	—	COM	69351T106
TOPT	ISHARES TR	40,952 (-4.0%)	$1.348M (+10.4%)	0.0%	$27.93	—	TOP 20 U S ETF	46438G570
CRWV	COREWEAVE INC	28,527 (-25.5%)	$2.839M (-4.3%)	0.0%	$93.57	—	COM CL A	21873S108
RLI	RLI CORP	120,932 (-1.7%)	$7.144M (+1.8%)	0.1%	$69.51	—	COM	749607107
USHY	ISHARES TR	21,480 (-13.9%)	$796K (-13.5%)	0.0%	$36.66	—	BROAD USD HIGH	46435U853
RFEM	FIRST TR EXCH TRADED FD III	33,713 (-9.0%)	$3.166M (+4.1%)	0.0%	$55.29	—	RIVR FRNT DYN	33739P707
OKE	ONEOK INC NEW	9,976 (-9.0%)	$868K (-12.4%)	0.0%	$71.41	—	COM	682680103
UTES	ETFIS SER TR I	22,875 (-8.2%)	$1.87M (-6.1%)	0.0%	$76.75	—	VIRTUS REAVES UT	26923G806
AIVL	WISDOMTREE TR	10,264 (-3.0%)	$1.346M (+10.0%)	0.0%	$89.99	—	US AI ENHANCED	97717W406
MRSH	MARSH & MCLENNAN COS INC	2,797 (-17.4%)	$467K (-20.7%)	0.0%	$207.80	—	COM	571748102
USMV	ISHARES TR	72,795 (-2.2%)	$7.023M (+1.7%)	0.1%	$70.32	—	MSCI USA MIN ETF	46429B697
BWXT	BWX TECHNOLOGIES INC	7,754 (-2.6%)	$1.51M (-7.3%)	0.0%	$119.84	—	COM	05605H100
DHR	DANAHER CORP DEL	2,710 (-19.0%)	$517K (-18.7%)	0.0%	$227.79	—	COM	235851102
CGUS	CAPITAL GROUP CORE EQUITY ET	92,182 (-16.0%)	$4.1M (-2.8%)	0.1%	$32.15	—	SHS CREAT UNIT	14020V108
GVIP	GOLDMAN SACHS ETF TR	2,809 (-1.2%)	$530K (+27.9%)	0.0%	$72.90	—	HEDGE IND ETF	381430545
VTEB	VANGUARD MUN BD FDS	20,962 (-11.0%)	$1.06M (-9.7%)	0.0%	$49.51	—	TAX EXEMPT BD	922907746
FLEX	FLEX LTD	2,378 (-42.7%)	$385K (+41.9%)	0.0%	$63.98	—	ORD	Y2573F102
EWBC	EAST WEST BANCORP INC	5,344 (-1.2%)	$690K (+19.4%)	0.0%	$52.52	—	COM	27579R104
HAL	HALLIBURTON CO	17,396 (-3.5%)	$591K (-15.9%)	0.0%	$28.78	—	COM	406216101
WY	WEYERHAEUSER CO	91,107 (-2.9%)	$2.181M (-4.9%)	0.0%	$29.06	—	COM NEW	962166104
FIIG	FIRST TR EXCHANGE-TRADED FD	127,695 (-3.8%)	$2.644M (-4.0%)	0.0%	$20.64	—	INTER GRADE ETF	33738D796
XMMO	INVESCO EXCHANGE TRADED FD T	28,483 (-12.8%)	$4.851M (+2.3%)	0.1%	$114.37	—	S&P MDCP MOMNTUM	46137V464
OHI	OMEGA HEALTHCARE INVS INC	20,452 (-17.1%)	$976K (-9.8%)	0.0%	$36.65	—	COM	681936100
—	ROYCE SMALL CAP TRUST INC	60,538 (-1.1%)	$1.118M (+10.1%)	0.0%	$14.75	—	COM	780910105
BSV	VANGUARD BD INDEX FDS	8,090 (-13.1%)	$631K (-13.6%)	0.0%	$77.94	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	9,420 (-16.7%)	$834K (-10.5%)	0.0%	$72.93	—	FTSE EUROPE ETF	922042874
OGE	OGE ENERGY CORP	8,375 (-20.4%)	$408K (-19.3%)	0.0%	$44.00	—	COM	670837103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,143 (-1.9%)	$312K (-23.7%)	0.0%	$109.19	—	CL A	099502106
VXUS	VANGUARD STAR FDS	27,550 (-5.9%)	$2.356M (+4.3%)	0.0%	$68.51	—	VG TL INTL STK F	921909768
MOAT	VANECK ETF TRUST	192,356 (-6.5%)	$20M (+0.5%)	0.3%	$77.36	—	MRNGSTR WDE MOAT	92189F643
GDE	WISDOMTREE TR	4,924 (-21.7%)	$301K (-24.0%)	0.0%	$58.87	—	EFFICIENT GLD PL	97717Y568
BMO	BANK MONTREAL MEDIUM	3,168 (-7.9%)	$560K (+20.3%)	0.0%	$82.22	—	COM	063671101
JMOM	J P MORGAN EXCHANGE TRADED F	7,417 (-6.6%)	$635K (+17.4%)	0.0%	$60.39	—	US MOMENTUM	46641Q779
FEM	FIRST TR EXCH TRD ALPHDX FD	105,075 (-3.7%)	$3.361M (+2.9%)	0.0%	$25.98	—	EMERG MKT ALPH	33737J182
FXH	FIRST TR EXCHANGE-TRADED FD	12,635 (-4.7%)	$1.547M (+6.3%)	0.0%	$110.31	—	HLTH CARE ALPH	33734X143
SNY	SANOFI SA	5,936 (-16.7%)	$253K (-26.2%)	0.0%	$51.49	—	SPONSORED ADR	80105N105
BSJQ	INVESCO EXCH TRD SLF IDX FD	155,011 (-1.5%)	$3.559M (-2.4%)	0.1%	$23.79	—	INVSCO BLSH 26	46138J635
PGR	PROGRESSIVE CORP	6,086 (-2.8%)	$1.33M (+7.1%)	0.0%	$208.71	—	COM	743315103
TRMB	TRIMBLE INC	5,681 (-2.1%)	$291K (-23.2%)	0.0%	$67.18	—	COM	896239100
PGF	INVESCO EXCHANGE TRADED FD T	101,330 (-5.6%)	$1.389M (-5.9%)	0.0%	$17.96	—	FINL PFD ETF	46137V621
EVRG	EVERGY INC	33,590 (-2.4%)	$2.903M (+3.0%)	0.0%	$51.96	—	COM	30034W106
ELV	ELEVANCE HEALTH INC FORMERLY	1,282 (-8.8%)	$497K (+20.5%)	0.0%	$392.97	—	COM	036752103
OTF	BLUE OWL TECHNOLOGY FIN CORP	13,031 (-26.2%)	$135K (-38.3%)	0.0%	$13.15	—	COMMON STOCK	095924106
IDN	INTELLICHECK MOBILISA INC	23,400 (-7.9%)	$95,940 (-46.0%)	0.0%	$4.38	—	COM NEW	45817G201
TCHP	T ROWE PRICE EXCHANGE-TRADED	15,167 (-1.2%)	$760K (+12.0%)	0.0%	$48.23	—	PRICE BLUE CHIP	87283Q107
TFLO	ISHARES TR	13,208 (-10.8%)	$669K (-10.8%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
SYY	SYSCO CORP	13,555 (-8.2%)	$1.133M (+7.5%)	0.0%	$69.14	—	COM	871829107
MPWR	MONOLITHIC PWR SYS INC	888 (-15.4%)	$1.227M (+6.9%)	0.0%	$960.73	—	COM	609839105
PCAR	PACCAR INC	2,106 (-26.7%)	$253K (-23.8%)	0.0%	$74.68	—	COM	693718108
DIS	DISNEY WALT CO	47,679 (-1.6%)	$4.592M (-1.7%)	0.1%	$130.76	—	COM	254687106
FITB	FIFTH THIRD BANCORP	25,784 (-21.7%)	$1.454M (-5.0%)	0.0%	$27.16	—	COM	316773100
STZ	CONSTELLATION BRANDS INC	3,800 (-5.7%)	$529K (-12.5%)	0.0%	$200.41	—	CL A	21036P108
RJF	RAYMOND JAMES FINL INC	1,963 (-23.9%)	$298K (-20.1%)	0.0%	$152.14	—	COM	754730109
JCI	JOHNSON CONTROLS INTERNATION	8,486 (-4.6%)	$1.241M (+6.4%)	0.0%	$52.98	—	SHS	G51502105
SRPT	SAREPTA THERAPEUTICS INC	17,042 (-2.6%)	$306K (-19.5%)	0.0%	$18.30	—	COM	803607100
—	PIMCO DYNAMIC INCOME FD	49,878 (-5.9%)	$833K (-8.2%)	0.0%	$19.18	—	SHS	72201Y101
VDC	VANGUARD WORLD FD	3,841 (-8.2%)	$867K (-7.9%)	0.0%	$200.61	—	CONSUM STP ETF	92204A207
ARKK	ARK ETF TR	9,770 (-7.8%)	$791K (+10.3%)	0.0%	$77.88	—	INNOVATION ETF	00214Q104
CTBI	COMMUNITY TR BANCORP INC	6,781 (-1.3%)	$491K (+17.6%)	0.0%	$49.41	—	COM	204149108
ED	CONSOLIDATED EDISON INC	8,861 (-4.8%)	$980K (-6.9%)	0.0%	$88.52	—	COM	209115104
SPOT	SPOTIFY TECHNOLOGY S A	830 (-11.3%)	$381K (-16.0%)	0.0%	$457.65	—	SHS	L8681T102
CINF	CINCINNATI FINL CORP	2,831 (-1.4%)	$525K (+16.0%)	0.0%	$143.19	—	COM	172062101
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,691 (-14.6%)	$239K (-23.3%)	0.0%	$32.39	—	COM	04956D107
XBI	SPDR SERIES TRUST	11,767 (-22.3%)	$1.863M (-3.7%)	0.0%	$98.80	—	ST STR SP BIOT	78464A870
AHR	AMERICAN HEALTHCARE REIT INC	31,802 (-13.3%)	$1.659M (-4.1%)	0.0%	$27.69	—	COM SHS	398182303
WMB	WILLIAMS COS INC	52,628 (-3.8%)	$3.914M (-1.8%)	0.1%	$50.10	—	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	1,076 (-36.7%)	$404K (-14.5%)	0.0%	$267.85	—	COM	127387108
VOE	VANGUARD INDEX FDS	11,827 (-4.0%)	$2.34M (+3.0%)	0.0%	$149.34	—	MCAP VL IDXVIP	922908512
TRGP	TARGA RES CORP	2,599 (-14.6%)	$697K (-8.7%)	0.0%	$116.56	—	COM	87612G101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	46,090 (-8.0%)	$917K (+7.8%)	0.0%	$13.71	—	SPONSORED ADS	606822104
REGL	PROSHARES TR	3,895 (-20.2%)	$357K (-15.5%)	0.0%	$81.98	—	S&P MDCP 400 DIV	74347B680
EXC	EXELON CORP	14,840 (-3.9%)	$692K (-8.6%)	0.0%	$38.44	—	COM	30161N101
FTA	FIRST TR EXCHANGE-TRADED ALP	42,540 (-3.1%)	$4.118M (+1.6%)	0.1%	$72.33	—	COM SHS	33735J101
MINT	PIMCO ETF TR	12,048 (-5.3%)	$1.216M (-5.1%)	0.0%	$100.02	—	ENHAN SHRT MA AC	72201R833
FMNB	FARMERS NATIONAL BANC CORP	30,131 (-21.4%)	$440K (-12.8%)	0.0%	$13.23	—	COM	309627107
PG	PROCTER & GAMBLE CO	244,751 (-1.7%)	$35.91M (-0.2%)	0.5%	$134.78	—	COM	742718109
DIVO	AMPLIFY ETF TR	37,969 (-5.2%)	$1.735M (-3.4%)	0.0%	$37.16	—	CWP ENHANCED DIV	032108409
SOUN	SOUNDHOUND AI INC	28,090 (-20.6%)	$182K (-25.2%)	0.0%	$8.35	—	CLASS A COM	836100107
AJG	GALLAGHER ARTHUR J & CO	22,839 (-4.6%)	$5.243M (+1.2%)	0.1%	$212.76	—	COM	363576109
UNM	UNUM GROUP	11,055 (-13.0%)	$991K (+6.5%)	0.0%	$77.93	—	COM	91529Y106
XLP	SELECT SECTOR SPDR TR	8,319 (-9.3%)	$691K (-8.1%)	0.0%	$69.52	—	ST STR STAPL ETF	81369Y308
BDX	BECTON DICKINSON & CO	3,137 (-7.8%)	$475K (-11.3%)	0.0%	$210.23	—	COM	075887109
RCL	ROYAL CARIBBEAN GROUP	4,523 (-16.8%)	$1.436M (-4.0%)	0.0%	$224.26	—	COM	V7780T103
DAL	DELTA AIR LINES INC	14,061 (-25.6%)	$1.317M (+4.8%)	0.0%	$58.11	—	COM NEW	247361702
VPL	VANGUARD INTL EQUITY INDEX F	4,475 (-4.4%)	$518K (+13.2%)	0.0%	$89.52	—	FTSE PACIFIC ETF	922042866
WWD	WOODWARD INC	1,028 (-2.6%)	$438K (+15.8%)	0.0%	$353.24	—	COM	980745103
CWK	CUSHMAN AND WAKEFIELD LTD	61,619 (-1.4%)	$825K (+7.7%)	0.0%	$15.48	—	COMMON SHARES	G2717C106
UL	UNILEVER PLC	6,602 (-17.5%)	$397K (-12.9%)	0.0%	$65.40	—	SPON ADR NEW	904767803
HTO	H2O AMERICA	87,863 (-2.4%)	$5.34M (+1.1%)	0.1%	$49.35	—	COM	784305104
FOCT	FIRST TR EXCHNG TRADED FD VI	4,902 (-25.2%)	$256K (-18.0%)	0.0%	$39.69	—	FT VEST US EQT	33740F664
CI	THE CIGNA GROUP	1,710 (-13.5%)	$474K (-10.6%)	0.0%	$303.26	—	COM	125523100
FEX	FIRST TR EXCHANGE-TRADED ALP	5,454 (-6.0%)	$763K (+7.9%)	0.0%	$83.84	—	COM SHS	33734K109
CGIE	CAPITAL GROUP INTERNATIONAL	86,880 (-9.6%)	$3.195M (-1.7%)	0.0%	$34.58	—	SHS	14021M107
BITQ	BITWISE FUNDS TRUST	11,315 (-3.8%)	$277K (+24.9%)	0.0%	$19.82	—	CRYPTO INDUSTRY	09175C103
BNS	BANK NOVA SCOTIA B C	4,328 (-6.4%)	$376K (+17.2%)	0.0%	$44.80	—	COM	064149107
DLTR	DOLLAR TREE INC	5,801 (-1.8%)	$702K (+8.4%)	0.0%	$124.31	—	COM	256746108
CLS	CELESTICA INC	963 (-9.0%)	$351K (+17.9%)	0.0%	$120.10	—	COM	15101Q207
IDLV	INVESCO EXCH TRADED FD TR II	14,565 (-9.4%)	$502K (-9.3%)	0.0%	$31.74	—	S&P INTL LOW	46138E230
SFL	SFL CORPORATION LTD	28,004 (-10.2%)	$286K (-15.1%)	0.0%	$9.62	—	SHS	G7738W106
RBC	RBC BEARINGS INC	828 (-6.9%)	$533K (+10.5%)	0.0%	$517.64	—	COM	75524B104
QUIK	QUICKLOGIC CORP	16,950 (-45.1%)	$338K (+16.8%)	0.0%	$6.09	—	COM NEW	74837P405
FEP	FIRST TR EXCH TRD ALPHDX FD	39,050 (-6.3%)	$2.228M (-2.1%)	0.0%	$39.39	—	EUROPE ALPHADEX	33737J117
VTIP	VANGUARD MALVERN FDS	19,689 (-5.0%)	$989K (-4.5%)	0.0%	$50.70	—	STRM INFPROIDX	922020805
APO	APOLLO GLOBAL MGMT INC	17,838 (-3.8%)	$2.115M (+2.2%)	0.0%	$84.17	—	COM	03769M106
HYLS	FIRST TR EXCHANGE-TRADED FD	56,715 (-2.1%)	$2.306M (-1.9%)	0.0%	$42.01	—	FIRST TR TA HIYL	33738D408
JXN	JACKSON FINANCIAL INC	9,898 (-1.2%)	$1.014M (-4.3%)	0.0%	$29.05	—	COM CL A	46817M107
EIPI	FIRST TR EXCHNG TRADED FD VI	15,803 (-8.9%)	$345K (-11.6%)	0.0%	$18.80	—	FT ENER INCO ETF	33740F276
LRGE	LEGG MASON ETF INVT	7,045 (-5.2%)	$604K (+8.0%)	0.0%	$61.32	—	CLEARBRIDGE LRG	524682200
QQEW	FIRST TR EXCHANGE-TRADED FD	18,305 (-21.6%)	$2.922M (-1.5%)	0.0%	$117.23	—	NASDAQ-100 SEL	337344105
SDOG	ALPS ETF TR	16,798 (-8.1%)	$1.146M (-3.6%)	0.0%	$49.69	—	SECTR DIV DOGS	00162Q858
HEI/A	HEICO CORP NEW	1,302 (-6.1%)	$336K (+14.7%)	0.0%	$218.68	—	CL A	422806208
AES	AES CORP	35,698 (-11.2%)	$523K (-7.6%)	0.0%	$10.97	—	COM	00130H105
CBRE	CBRE GROUP INC	7,450 (-3.5%)	$1.003M (-4.1%)	0.0%	$154.08	—	CL A	12504L109
PPG	PPG INDS INC	5,887 (-6.4%)	$714K (+6.2%)	0.0%	$122.47	—	COM	693506107
XYZ	BLOCK INC	5,407 (-12.0%)	$411K (+11.2%)	0.0%	$113.44	—	CL A	852234103
FG	F&G ANNUITIES & LIFE INC	14,702 (-13.7%)	$391K (-9.4%)	0.0%	$27.80	—	COMMON STOCK	30190A104
EME	EMCOR GROUP INC	1,723 (-13.5%)	$1.431M (-2.7%)	0.0%	$396.82	—	COM	29084Q100
VOOV	VANGUARD ADMIRAL FDS INC	12,290 (-8.4%)	$2.695M (-1.5%)	0.0%	$187.00	—	500 VAL IDX FD	921932703
BN	BROOKFIELD CORP	9,241 (-13.7%)	$394K (-9.2%)	0.0%	$33.55	—	CL A LTD VT SH	11271J107
IGE	ISHARES TR	4,265 (-3.8%)	$240K (-14.1%)	0.0%	$49.06	—	NORTH AMERN NAT	464287374
QYLD	GLOBAL X FDS	73,597 (-4.2%)	$1.357M (+2.9%)	0.0%	$17.63	—	NASDAQ 100 COVER	37954Y483
IVT	INVENTRUST PPTYS CORP	11,342 (-4.8%)	$402K (+10.7%)	0.0%	$27.53	—	COM NEW	46124J201
POOL	POOL CORP	1,159 (-18.4%)	$249K (-13.4%)	0.0%	$251.76	—	COM	73278L105
IVE	ISHARES TR	27,814 (-7.6%)	$6.317M (-0.6%)	0.1%	$167.08	—	S&P 500 VAL ETF	464287408
PEY	INVESCO EXCHANGE TRADED FD T	40,127 (-3.7%)	$930K (+4.2%)	0.0%	$18.25	—	HIG YLD EQ DIV	46137V563
VXF	VANGUARD INDEX FDS	4,426 (-19.2%)	$1.09M (-3.3%)	0.0%	$172.81	—	EXTEND MKT ETF	922908652
—	NUVEEN QUALITY MUNCP INCOME	122,291 (-2.8%)	$1.482M (+2.5%)	0.0%	$11.50	—	COM	67066V101
ESLT	ELBIT SYS LTD	328 (-2.1%)	$249K (-12.5%)	0.0%	$699.66	—	ORD	M3760D101
GM	GENERAL MTRS CO	34,958 (-4.6%)	$2.695M (-1.3%)	0.0%	$49.14	—	COM	37045V100
UNG	UNITED STS NAT GAS FD LP	11,687 (-19.9%)	$137K (-19.9%)	0.0%	$14.72	—	UNIT PAR	912318409
KNGZ	FIRST TR EXCHANGE TRADED FD	4,996 (-23.1%)	$200K (-14.4%)	0.0%	$36.07	—	FIRST TRUST S&P	33738R738
GJUL	FIRST TR EXCHNG TRADED FD VI	15,883 (-1.5%)	$691K (+5.0%)	0.0%	$36.01	—	FT VEST US EQT	33740U661
AIG	AMERICAN INTL GROUP INC	8,169 (-4.2%)	$609K (-5.1%)	0.0%	$75.41	—	COM NEW	026874784
UTHR	UNITED THERAPEUTICS CORP DEL	560 (-1.2%)	$303K (-9.7%)	0.0%	$223.38	—	COM	91307C102
TMSL	T ROWE PRICE EXCHANGE-TRADED	5,494 (-3.5%)	$241K (+15.4%)	0.0%	$36.67	—	SMALL MID CAP	87283Q826
TXT	TEXTRON INC	5,297 (-10.3%)	$486K (-6.1%)	0.0%	$79.55	—	COM	883203101
RIVN	RIVIAN AUTOMOTIVE INC	17,636 (-3.6%)	$306K (+11.1%)	0.0%	$13.91	—	COM CL A	76954A103
—	CALAMOS CONV & HIGH INCOME F	19,196 (-28.4%)	$261K (-10.4%)	0.0%	$13.90	—	COM SHS	12811P108
CMG	CHIPOTLE MEXICAN GRILL INC	12,170 (-12.2%)	$414K (-6.8%)	0.0%	$53.32	—	COM	169656105
CFG	CITIZENS FINL GROUP INC	4,690 (-5.9%)	$329K (+10.0%)	0.0%	$52.89	—	COM	174610105
HIG	HARTFORD INSURANCE GROUP INC	2,194 (-7.4%)	$291K (-9.2%)	0.0%	$100.19	—	COM	416515104
VSDB	VANGUARD MALVERN FDS	10,560 (-3.6%)	$806K (-3.5%)	0.0%	$76.32	—	SHOR DURA BD ETF	922020730
ILMN	ILLUMINA INC	5,254 (-27.6%)	$924K (+3.3%)	0.0%	$124.31	—	COM	452327109
LNC	LINCOLN NATL CORP IND	18,719 (-3.8%)	$662K (-4.2%)	0.0%	$22.02	—	COM	534187109
PWV	INVESCO EXCHANGE TRADED FD T	5,746 (-1.7%)	$435K (+6.9%)	0.0%	$47.06	—	LARGE CAP VALUE	46137V738
ROKU	ROKU INC	57,070 (-31.3%)	$7.884M (+0.4%)	0.1%	$98.30	—	COM CL A	77543R102
TFC	TRUIST FINL CORP	30,475 (-9.4%)	$1.519M (-1.8%)	0.0%	$33.89	—	COM	89832Q109
EMB	ISHARES TR	5,926 (-7.1%)	$572K (-4.6%)	0.0%	$102.41	—	JPMORGAN USD EMG	464288281
RDDT	REDDIT INC	3,326 (-26.0%)	$577K (-4.6%)	0.0%	$98.87	—	CL A	75734B100
IAK	ISHARES TR	1,601 (-18.4%)	$225K (-10.6%)	0.0%	$115.14	—	U.S. INSRNCE ETF	464288786
NGG	NATIONAL GRID PLC	9,157 (-1.3%)	$759K (-3.4%)	0.0%	$76.90	—	SPONSORED ADR NE	636274409
MS	MORGAN STANLEY	18,136 (-20.7%)	$3.793M (+0.7%)	0.1%	$128.77	—	COM NEW	617446448
MO	ALTRIA GROUP INC	81,161 (-7.9%)	$5.841M (+0.4%)	0.1%	$36.91	—	COM	02209S103
—	INVESCO SR INCOME TR	65,872 (-5.0%)	$198K (-11.5%)	0.0%	$3.99	—	COM	46131H107
FTNT	FORTINET INC	4,854 (-45.0%)	$746K (+3.5%)	0.0%	$79.33	—	COM	34959E109
IVZ	INVESCO LTD	13,980 (-1.3%)	$369K (+7.2%)	0.0%	$14.40	—	SHS	G491BT108
LIN	LINDE PLC	42,880 (-4.4%)	$22.27M (+0.1%)	0.3%	$416.28	—	SHS	G54950103
ICVT	ISHARES TR	2,598 (-22.3%)	$316K (-7.0%)	0.0%	$84.00	—	CONV BD ETF	46435G102
HYG	ISHARES TR	21,693 (-1.9%)	$1.736M (-1.4%)	0.0%	$81.10	—	IBOXX HI YD ETF	464288513
MAGS	LISTED FDS TR	4,154 (-1.0%)	$267K (+9.8%)	0.0%	$61.11	—	ROUN MA SEVE ETF	53656G498
KVUE	KENVUE INC	14,640 (-1.6%)	$280K (+9.1%)	0.0%	$17.67	—	COM	49177J102
ABNB	AIRBNB INC	2,909 (-16.4%)	$416K (-5.2%)	0.0%	$122.59	—	COM CL A	009066101
DRIV	GLOBAL X FDS	5,806 (-12.1%)	$224K (+11.1%)	0.0%	$30.52	—	AUTONMOUS EV ETF	37954Y624
UBSI	UNITED BANKSHARES INC WEST V	5,443 (-17.0%)	$249K (-8.2%)	0.0%	$31.63	—	COM	909907107
GFEB	FIRST TR EXCHNG TRADED FD VI	14,450 (-3.3%)	$636K (+3.6%)	0.0%	$37.07	—	FT VEST US EQT	33740U737
—	EATON VANCE SR FLTNG RTE TR	16,450 (-11.3%)	$174K (-10.8%)	0.0%	$12.67	—	COM	27828Q105
AMGN	AMGEN INC	26,804 (-3.1%)	$9.713M (-0.2%)	0.1%	$240.90	—	COM	031162100
COKE	COCA COLA CONS INC	3,651 (-2.5%)	$697K (-2.9%)	0.0%	$121.74	—	COM	191098102
ITW	ILLINOIS TOOL WKS INC	25,410 (-4.1%)	$6.877M (-0.3%)	0.1%	$210.19	—	COM	452308109
FJP	FIRST TR EXCH TRD ALPHDX FD	24,315 (-3.8%)	$1.856M (+1.1%)	0.0%	$53.78	—	JAPAN ALPHADEX	33737J158
RS	RELIANCE INC	780 (-23.8%)	$292K (-6.3%)	0.0%	$253.18	—	COM	759509102
NAT	NORDIC AMERICAN TANKERS LIMI	16,921 (-12.6%)	$93,761 (-17.4%)	0.0%	$2.73	—	COM	G65773106
BURL	BURLINGTON STORES INC	1,499 (-1.4%)	$475K (-4.0%)	0.0%	$243.21	—	COM	122017106
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,914 (-5.1%)	$304K (-5.4%)	0.0%	$23.61	—	BULSHS 2026 MUNI	46138J510
VCR	VANGUARD WORLD FD	3,440 (-8.3%)	$1.366M (+1.3%)	0.0%	$323.13	—	CONSUM DIS ETF	92204A108
DOV	DOVER CORP	1,944 (-3.2%)	$436K (+4.1%)	0.0%	$178.84	—	COM	260003108
USAU	U S GOLD CORP	42,400 (-3.4%)	$650K (-2.5%)	0.0%	$4.68	—	COM NEW	90291C201
BSMR	INVESCO EXCH TRD SLF IDX FD	14,004 (-4.7%)	$331K (-4.8%)	0.0%	$23.56	—	BULSHS 2027 MUNI	46138J494
YSEP	FIRST TR EXCHNG TRADED FD VI	17,724 (-1.7%)	$488K (+3.5%)	0.0%	$19.36	—	FT VEST INT EQ M	33740U828
GTN	GRAY MEDIA INC	29,120 (-4.1%)	$116K (-12.3%)	0.0%	$4.89	—	COM	389375106
IMCG	ISHARES TR	5,088 (-17.3%)	$500K (+3.2%)	0.0%	$73.47	—	MRGSTR MD CP GRW	464288307
WOOF	PETCO HEALTH & WELLNESS CO I	12,673 (-28.3%)	$34,470 (-29.8%)	0.0%	$3.11	—	CL A COM	71601V105
RFFC	ALPS ETF TR	3,912 (-7.6%)	$295K (+5.1%)	0.0%	$40.24	—	ACTIVE EQTY OPPT	00162Q510
PSTG	EVERPURE INC	6,587 (-22.9%)	$519K (+2.8%)	0.0%	$59.93	—	CL A	74624M102
SPEM	SPDR INDEX SHS FDS	4,522 (-3.5%)	$234K (+6.5%)	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
CRSP	CRISPR THERAPEUTICS AG	3,928 (-18.1%)	$214K (-6.2%)	0.0%	$38.93	—	NAMEN AKT	H17182108
GD	GENERAL DYNAMICS CORP	10,270 (-3.5%)	$3.643M (-0.4%)	0.1%	$194.86	—	COM	369550108
LAC	LITHIUM AMERS CORP NEW	17,446 (-14.5%)	$67,164 (-16.7%)	0.0%	$3.95	—	COM SHS	53681J103
FINV	FINVOLUTION GROUP	52,376 (-5.0%)	$251K (-5.0%)	0.0%	$4.80	—	SPONSORED ADS	31810T101
ILTB	ISHARES TR	33,228 (-1.3%)	$1.638M (-0.8%)	0.0%	$49.90	—	CORE LT USDB ETF	464289479
RPG	INVESCO EXCHANGE TRADED FD T	23,468 (-26.2%)	$1.498M (+0.8%)	0.0%	$46.73	—	S&P500 PUR GWT	46137V266
KMB	KIMBERLY-CLARK CORP	8,038 (-11.0%)	$883K (+1.3%)	0.0%	$114.31	—	COM	494368103
NVDY	TIDAL TRUST II	12,087 (-2.4%)	$150K (-6.5%)	0.0%	$16.77	—	YIELDMAX NVDA	88634T774
ICOW	PACER FDS TR	5,725 (-2.3%)	$238K (-4.1%)	0.0%	$39.10	—	DEVELOPED MRKT	69374H873
VSS	VANGUARD INTL EQUITY INDEX F	1,358 (-9.7%)	$210K (-4.5%)	0.0%	$143.67	—	FTSE SMCAP ETF	922042718
JOBY	JOBY AVIATION INC	20,425 (-12.1%)	$182K (-5.0%)	0.0%	$8.26	—	COMMON STOCK	G65163100
VIAV	VIAVI SOLUTIONS INC	4,262 (-33.3%)	$204K (-4.3%)	0.0%	$11.00	—	COM	925550105
LAMR	LAMAR ADVERTISING CO	1,795 (-16.3%)	$280K (+3.0%)	0.0%	$122.40	—	CL A	512816109
FLOT	ISHARES TR	16,405 (-1.1%)	$838K (-0.9%)	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
HEDJ	WISDOMTREE TR	13,419 (-7.4%)	$765K (+0.9%)	0.0%	$50.56	—	EUROPE HEDGED EQ	97717X701
MTB	M & T BK CORP	1,187 (-10.8%)	$283K (+2.6%)	0.0%	$194.04	—	COM	55261F104
DON	WISDOMTREE TR	6,917 (-5.4%)	$391K (+1.8%)	0.0%	$41.62	—	US MIDCAP DIVID	97717W505
IONS	IONIS PHARMACEUTICALS INC	4,194 (-3.4%)	$333K (+2.0%)	0.0%	$49.81	—	COM	462222100
ARKW	ARK ETF TR	1,775 (-18.8%)	$257K (-2.4%)	0.0%	$140.95	—	NEXT GNRTN INTER	00214Q401
—	DNP SELECT INCOME FD INC	22,729 (-2.1%)	$245K (+2.6%)	0.0%	$8.44	—	COM	23325P104
SPHD	INVESCO EXCH TRADED FD TR II	12,504 (-1.5%)	$636K (+1.0%)	0.0%	$44.17	—	S&P500 HDL VOL	46138E362
ENVX	ENOVIX CORPORATION	11,289 (-6.6%)	$68,523 (+9.4%)	0.0%	$6.98	—	COM	293594107
PIZ	INVESCO EXCH TRADED FD TR II	80,972 (-11.5%)	$4.526M (-0.1%)	0.1%	$40.74	—	DORSEY WRGT DVLP	46138E875
ES	EVERSOURCE ENERGY	4,140 (-5.8%)	$299K (-1.8%)	0.0%	$68.24	—	COM	30040W108
XEL	XCEL ENERGY INC	7,878 (-1.8%)	$633K (-0.8%)	0.0%	$59.58	—	COM	98389B100
TCPC	BLACKROCK TCP CAPITAL CORP	14,200 (-1.9%)	$47,718 (-8.7%)	0.0%	$7.33	—	COM	09259E108
BSMS	INVESCO EXCH TRD SLF IDX FD	12,297 (-1.6%)	$288K (-1.4%)	0.0%	$23.20	—	BULSHS 2028 MUNI	46138J486
TGTX	TG THERAPEUTICS INC	12,625 (-39.9%)	$694K (-0.6%)	0.0%	$12.77	—	COM	88322Q108
USIG	ISHARES TR	7,028 (-1.1%)	$361K (-1.0%)	0.0%	$51.12	—	USD INV GRDE ETF	464288620
BAM	BROOKFIELD ASSET MANAGMT LTD	10,089 (-1.6%)	$453K (-0.7%)	0.0%	$51.45	—	CL A LMT VTG SHS	113004105
WELL	WELLTOWER INC	10,400 (-12.8%)	$2.362M (+0.1%)	0.0%	$100.05	—	COM	95040Q104
NNE	NANO NUCLEAR ENERGY INC	9,661 (-4.0%)	$204K (-0.9%)	0.0%	$30.74	—	COM	63010H108
YUM	YUM BRANDS INC	6,158 (-2.9%)	$985K (-0.2%)	0.0%	$120.53	—	COM	988498101
PH	PARKER-HANNIFIN CORP	2,525 (-8.5%)	$2.475M (-0.1%)	0.0%	$601.17	—	COM	701094104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,968 (-3.4%)	$952K (+0.1%)	0.0%	$57.80	—	RANG NUCL RE ETF	301505475
XISE	FIRST TR EXCHNG TRADED FD VI	8,434 (-1.3%)	$257K (+0.3%)	0.0%	$30.73	—	FT VE U.S. EQ BU	33740F375

Unchanged Positions (265)

XOM EXXON MOBIL CORP 0.8%

Value $56.1M Shares 410,242 Est. Cost $75.89 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $108M Shares 454,422 Est. Cost $166.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $21.34M Shares 62,571 Est. Cost $170.95 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $25.3M Shares 1,340,709 Est. Cost $12.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $75.27M Shares 229,858 Est. Cost $172.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $19.24M Shares 40,262 Est. Cost $145.81 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $24.63M Shares 69,140 Est. Cost $280.62 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $38.94M Shares 56,586 Est. Cost $494.46 Unrealized —

V VISA INC 0.5%

Value $32.47M Shares 94,580 Est. Cost $270.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $14.06M Shares 37,618 Est. Cost $162.53 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $10.11M Shares 97,201 Est. Cost $84.03 Unrealized —

ETN EATON CORP PLC 0.2%

Value $14.65M Shares 34,368 Est. Cost $239.02 Unrealized —

PEP PEPSICO INC 0.2%

Value $14M Shares 103,379 Est. Cost $147.01 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $4.753M Shares 100,127 Est. Cost $21.17 Unrealized —

DGRO ISHARES TR 0.3%

Value $23.51M Shares 310,091 Est. Cost $56.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $24.4M Shares 26,065 Est. Cost $632.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $44.44M Shares 174,910 Est. Cost $183.57 Unrealized —

WSO WATSCO INC 0.2%

Value $12.44M Shares 29,849 Est. Cost $452.40 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $5.522M Shares 103,278 Est. Cost $43.19 Unrealized —

OEF ISHARES TR 0.2%

Value $11.67M Shares 31,817 Est. Cost $301.53 Unrealized —

IJR ISHARES TR 0.1%

Value $8.79M Shares 59,221 Est. Cost $97.13 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $5.019M Shares 17,330 Est. Cost $213.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.515M Shares 153,839 Est. Cost $39.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $34.4M Shares 935,668 Est. Cost $29.53 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $6.795M Shares 60,498 Est. Cost $51.13 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $4.872M Shares 12,496 Est. Cost $353.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.407M Shares 19,581 Est. Cost $157.81 Unrealized —

IAI ISHARES TR 0.2%

Value $12.29M Shares 70,074 Est. Cost $136.62 Unrealized —

ITOT ISHARES TR 0.1%

Value $5.856M Shares 35,638 Est. Cost $109.21 Unrealized —

BX BLACKSTONE INC 0.4%

Value $29.39M Shares 249,715 Est. Cost $60.12 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.458M Shares 49,482 Est. Cost $72.75 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $3.632M Shares 18,744 Est. Cost $159.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.662M Shares 110,062 Est. Cost $69.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.442M Shares 76,354 Est. Cost $51.69 Unrealized —

AA ALCOA CORP 0.0%

Value $2.015M Shares 38,643 Est. Cost $39.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.588M Shares 135,418 Est. Cost $25.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.027M Shares 60,017 Est. Cost $61.21 Unrealized —

F FORD MTR CO 0.0%

Value $3.016M Shares 216,971 Est. Cost $10.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.381M Shares 42,847 Est. Cost $91.69 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.712M Shares 7,402 Est. Cost $257.63 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.312M Shares 31,189 Est. Cost $27.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.776M Shares 3,585 Est. Cost $330.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $3.882M Shares 70,571 Est. Cost $32.15 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.327M Shares 18,200 Est. Cost $176.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $6.008M Shares 95,525 Est. Cost $41.10 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3.073M Shares 8,926 Est. Cost $178.36 Unrealized —

COR CENCORA INC 0.1%

Value $3.579M Shares 12,647 Est. Cost $188.15 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.674M Shares 8,087 Est. Cost $94.31 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.954M Shares 14,509 Est. Cost $94.14 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.689M Shares 109,432 Est. Cost $5.01 Unrealized —

CB CHUBB LIMITED 0.1%

Value $8.987M Shares 26,373 Est. Cost $233.77 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.378M Shares 8,179 Est. Cost $74.99 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.809M Shares 69,160 Est. Cost $36.80 Unrealized —

DVY ISHARES TR 0.1%

Value $8.349M Shares 53,416 Est. Cost $127.65 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $817K Shares 21,418 Est. Cost $21.54 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.551M Shares 14,327 Est. Cost $76.63 Unrealized —

ARTNA ARTESIAN RES CORP 0.1%

Value $5.336M Shares 156,992 Est. Cost $32.57 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.673M Shares 13,766 Est. Cost $80.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.74M Shares 9 Est. Cost $579677.80 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $3.711M Shares 61,038 Est. Cost $51.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.621M Shares 10,755 Est. Cost $174.82 Unrealized —

AIA ISHARES TR 0.0%

Value $1.04M Shares 7,340 Est. Cost $76.27 Unrealized —

CCJ CAMECO CORP 0.1%

Value $4.147M Shares 40,718 Est. Cost $36.25 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.4M Shares 65,331 Est. Cost $19.29 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.129M Shares 4,843 Est. Cost $108.46 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $851K Shares 16,779 Est. Cost $35.85 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $20.31M Shares 1,062,395 Est. Cost $15.75 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $2.522M Shares 64,902 Est. Cost $33.38 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $847K Shares 16,473 Est. Cost $37.67 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.754M Shares 50,349 Est. Cost $20.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.436M Shares 17,442 Est. Cost $59.29 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.293M Shares 66,420 Est. Cost $35.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.88M Shares 28,342 Est. Cost $98.57 Unrealized —

CROX CROCS INC 0.0%

Value $601K Shares 4,983 Est. Cost $106.65 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $758K Shares 24,751 Est. Cost $41.86 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.256M Shares 16,938 Est. Cost $61.39 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $633K Shares 33,664 Est. Cost $9.66 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $995K Shares 12,070 Est. Cost $69.38 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.327M Shares 25,667 Est. Cost $39.54 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.213M Shares 10,174 Est. Cost $100.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.35M Shares 63,968 Est. Cost $20.67 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $434K Shares 28,889 Est. Cost $23.89 Unrealized —

BWA BORGWARNER INC 0.0%

Value $772K Shares 11,619 Est. Cost $33.56 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $839K Shares 35,565 Est. Cost $15.46 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.005M Shares 33,271 Est. Cost $19.33 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $579K Shares 3,343 Est. Cost $133.47 Unrealized —

IWX ISHARES TR 0.0%

Value $1.079M Shares 10,264 Est. Cost $70.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.705M Shares 17,835 Est. Cost $113.59 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $478K Shares 14,387 Est. Cost $23.26 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $448K Shares 7,097 Est. Cost $47.62 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.008M Shares 11,388 Est. Cost $67.07 Unrealized —

IWN ISHARES TR 0.0%

Value $813K Shares 3,671 Est. Cost $149.06 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.401M Shares 28,070 Est. Cost $105.18 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $892K Shares 33,200 Est. Cost $23.81 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $953K Shares 34,428 Est. Cost $23.88 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $4.389M Shares 476,073 Est. Cost $8.63 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $392K Shares 4,678 Est. Cost $63.01 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $3.049M Shares 62,319 Est. Cost $44.93 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.064M Shares 34,662 Est. Cost $42.55 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $532K Shares 3,470 Est. Cost $109.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.18M Shares 68,195 Est. Cost $16.11 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $401K Shares 14,273 Est. Cost $21.53 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.018M Shares 13,399 Est. Cost $76.66 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.076M Shares 18,396 Est. Cost $46.55 Unrealized —

CSM PROSHARES TR 0.0%

Value $796K Shares 9,337 Est. Cost $66.54 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $550K Shares 133,176 Est. Cost $2.60 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $594K Shares 7,955 Est. Cost $45.14 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.186M Shares 38,275 Est. Cost $98.37 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $885K Shares 17,923 Est. Cost $28.35 Unrealized —

EFG ISHARES TR 0.0%

Value $893K Shares 7,175 Est. Cost $95.39 Unrealized —

IWV ISHARES TR 0.0%

Value $648K Shares 1,511 Est. Cost $176.70 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.29M Shares 27,189 Est. Cost $30.68 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $645K Shares 18,022 Est. Cost $25.50 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $793K Shares 17,580 Est. Cost $29.68 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.623M Shares 43,271 Est. Cost $34.20 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $686K Shares 26,759 Est. Cost $14.88 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.047M Shares 19,981 Est. Cost $40.32 Unrealized —

IYG ISHARES TR 0.0%

Value $944K Shares 10,429 Est. Cost $91.42 Unrealized —

HEEM ISHARES INC 0.0%

Value $437K Shares 9,775 Est. Cost $27.10 Unrealized —

KBH KB HOME 0.0%

Value $430K Shares 6,866 Est. Cost $58.22 Unrealized —

IHF ISHARES TR 0.0%

Value $294K Shares 5,321 Est. Cost $49.76 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.017M Shares 24,821 Est. Cost $33.24 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $468K Shares 4,638 Est. Cost $97.40 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $558K Shares 6,203 Est. Cost $53.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $17.53M Shares 346,668 Est. Cost $50.58 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $497K Shares 1,500 Est. Cost $222.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.776M Shares 6,939 Est. Cost $103.46 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $385K Shares 10,059 Est. Cost $30.89 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $515K Shares 2,165 Est. Cost $122.69 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $414K Shares 39,756 Est. Cost $9.53 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $400K Shares 1,776 Est. Cost $176.93 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $1.953M Shares 141,250 Est. Cost $10.86 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.013M Shares 55,929 Est. Cost $16.07 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $397K Shares 4,500 Est. Cost $66.18 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $474K Shares 1,393 Est. Cost $246.75 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $378K Shares 2,750 Est. Cost $110.99 Unrealized —

IBB ISHARES TR 0.0%

Value $516K Shares 2,715 Est. Cost $141.46 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $425K Shares 26,535 Est. Cost $13.06 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $789K Shares 8,738 Est. Cost $83.16 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.173M Shares 41,153 Est. Cost $20.76 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $490K Shares 4,607 Est. Cost $77.13 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $661K Shares 12,143 Est. Cost $40.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $426K Shares 14,459 Est. Cost $25.22 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $937K Shares 6,424 Est. Cost $145.79 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.181M Shares 13,458 Est. Cost $77.76 Unrealized —

BLK BLACKROCK INC 0.1%

Value $9.948M Shares 10,338 Est. Cost $989.33 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $396K Shares 4,819 Est. Cost $32.52 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.047M Shares 28,660 Est. Cost $28.07 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.554M Shares 49,197 Est. Cost $42.18 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.11M Shares 46,413 Est. Cost $46.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $467K Shares 6,673 Est. Cost $59.68 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $6.33M Shares 65,684 Est. Cost $96.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $447K Shares 25,205 Est. Cost $13.53 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $486K Shares 18,549 Est. Cost $19.39 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $292K Shares 1,190 Est. Cost $110.71 Unrealized —

IYR ISHARES TR 0.0%

Value $654K Shares 6,395 Est. Cost $91.87 Unrealized —

TX TERNIUM SA 0.0%

Value $661K Shares 15,453 Est. Cost $39.49 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $548K Shares 7,509 Est. Cost $70.38 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $254K Shares 12,361 Est. Cost $17.12 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $526K Shares 8,833 Est. Cost $47.68 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $497K Shares 8,787 Est. Cost $38.05 Unrealized —

EIX EDISON INTL 0.0%

Value $1.536M Shares 20,633 Est. Cost $64.64 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $217K Shares 4,322 Est. Cost $59.17 Unrealized —

TIPT TIPTREE INC 0.0%

Value $688K Shares 38,412 Est. Cost $7.08 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $346K Shares 12,771 Est. Cost $33.47 Unrealized —

SG SWEETGREEN INC 0.0%

Value $88,100 Shares 10,000 Est. Cost $6.49 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $433K Shares 5,708 Est. Cost $68.64 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $320K Shares 423 Est. Cost $650.76 Unrealized —

MLPD GLOBAL X FDS 0.0%

Value $1.361M Shares 54,587 Est. Cost $25.42 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.055M Shares 6,920 Est. Cost $123.80 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.961M Shares 140,130 Est. Cost $21.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.995M Shares 133,955 Est. Cost $46.05 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $381K Shares 19,966 Est. Cost $8.89 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $468K Shares 16,839 Est. Cost $19.72 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $516K Shares 9,173 Est. Cost $45.69 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $125K Shares 10,000 Est. Cost $16.84 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $276K Shares 1,789 Est. Cost $104.76 Unrealized —

UGI UGI CORP NEW 0.0%

Value $633K Shares 18,315 Est. Cost $35.54 Unrealized —

EWZ ISHARES INC 0.0%

Value $272K Shares 7,895 Est. Cost $25.85 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $651K Shares 82,625 Est. Cost $7.46 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $349K Shares 4,011 Est. Cost $71.51 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $90,700 Shares 100,000 Est. Cost $1.39 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $336K Shares 1,138 Est. Cost $200.34 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.344M Shares 44,711 Est. Cost $52.61 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $553K Shares 47,824 Est. Cost $13.64 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $255K Shares 6,289 Est. Cost $32.16 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $413K Shares 2,913 Est. Cost $93.92 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $114K Shares 10,450 Est. Cost $13.93 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $199K Shares 24,000 Est. Cost $11.86 Unrealized —

DNOW DNOW INC 0.0%

Value $282K Shares 21,742 Est. Cost $13.95 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $372K Shares 7,122 Est. Cost $42.85 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $232K Shares 3,615 Est. Cost $59.50 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $311K Shares 2,062 Est. Cost $127.50 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $511K Shares 33,982 Est. Cost $13.77 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K Shares 1,685 Est. Cost $128.27 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $321K Shares 4,048 Est. Cost $85.93 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $314K Shares 29,606 Est. Cost $9.76 Unrealized —

FBY TIDAL TRUST II 0.0%

Value $156K Shares 17,370 Est. Cost $16.96 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $256K Shares 4,013 Est. Cost $56.32 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $289K Shares 3,000 Est. Cost $61.95 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $550K Shares 3,951 Est. Cost $195.26 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $229K Shares 2,989 Est. Cost $63.93 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.318M Shares 152,568 Est. Cost $21.86 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $6.618M Shares 39,166 Est. Cost $160.93 Unrealized —

IXJ ISHARES TR 0.0%

Value $380K Shares 3,858 Est. Cost $83.52 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $1.165M Shares 52,014 Est. Cost $23.96 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $273K Shares 5,324 Est. Cost $48.63 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $396K Shares 7,029 Est. Cost $41.17 Unrealized —

SCWO 374WATER INC 0.0%

Value $33,250 Shares 17,500 Est. Cost $2.77 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $967K Shares 33,100 Est. Cost $28.36 Unrealized —

WAB WABTEC 0.0%

Value $245K Shares 907 Est. Cost $238.93 Unrealized —

AEE AMEREN CORP 0.0%

Value $883K Shares 7,810 Est. Cost $95.46 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $281K Shares 13,300 Est. Cost $19.98 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $134K Shares 50,000 Est. Cost $1.98 Unrealized —

WOOD ISHARES TR 0.0%

Value $218K Shares 3,293 Est. Cost $86.76 Unrealized —

IDU ISHARES TR 0.1%

Value $3.97M Shares 34,638 Est. Cost $96.78 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 3,992 Est. Cost $53.22 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $17,308 Shares 40,565 Est. Cost $2.02 Unrealized —

USAI PACER FDS TR 0.0%

Value $472K Shares 10,379 Est. Cost $28.85 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $220K Shares 6,357 Est. Cost $30.10 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.389M Shares 62,409 Est. Cost $11.44 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $86,730 Shares 32,005 Est. Cost $10.07 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $84,084 Shares 14,300 Est. Cost $13.84 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $82,479 Shares 14,470 Est. Cost $1.73 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $565K Shares 3,156 Est. Cost $136.64 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $350K Shares 20,366 Est. Cost $17.73 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $2.699M Shares 103,105 Est. Cost $26.00 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $3.003M Shares 209,878 Est. Cost $14.73 Unrealized —

REI RING ENERGY INC 0.0%

Value $17,766 Shares 16,450 Est. Cost $0.92 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $44,231 Shares 12,056 Est. Cost $4.95 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $36,900 Shares 10,000 Est. Cost $5.04 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $422K Shares 11,226 Est. Cost $18.43 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $239K Shares 5,848 Est. Cost $41.57 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $385K Shares 7,944 Est. Cost $48.18 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $38,709 Shares 12,650 Est. Cost $2.72 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $48,507 Shares 21,275 Est. Cost $2.11 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $254K Shares 6,276 Est. Cost $35.52 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.582M Shares 160,293 Est. Cost $22.09 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $209K Shares 5,310 Est. Cost $28.89 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $200K Shares 12,124 Est. Cost $15.83 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $105K Shares 12,000 Est. Cost $8.12 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $200K Shares 11,183 Est. Cost $17.66 Unrealized —

ISTB ISHARES TR 0.0%

Value $343K Shares 7,114 Est. Cost $47.65 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $32,569 Shares 12,722 Est. Cost $5.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $683K Shares 8,412 Est. Cost $59.14 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $365K Shares 4,000 Est. Cost $55.38 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $498K Shares 9,971 Est. Cost $50.59 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $154K Shares 15,077 Est. Cost $10.92 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $35,610 Shares 20,006 Est. Cost $2.02 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $188K Shares 22,683 Est. Cost $8.62 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $306K Shares 16,059 Est. Cost $19.01 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $556K Shares 12,036 Est. Cost $39.51 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $538K Shares 5,620 Est. Cost $100.30 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $6,900 Shares 10,000 Est. Cost $1.71 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $261K Shares 34,321 Est. Cost $7.91 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $253K Shares 10,965 Est. Cost $22.78 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $233K Shares 4,642 Est. Cost $50.14 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $258K Shares 2,851 Est. Cost $90.89 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $228K Shares 10,416 Est. Cost $21.58 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.124M Shares 25,349 Est. Cost $44.26 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K Shares 5,370 Est. Cost $47.47 Unrealized —

IGLB ISHARES TR 0.0%

Value $452K Shares 9,028 Est. Cost $49.46 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $610K Shares 7,423 Est. Cost $63.39 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $159 Shares 11,025 Est. Cost $0.03 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.466M Shares 77,559 Est. Cost $18.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	410,242	$56.1M	0.8%	$75.89	—	COM	30231G102
AMZN	AMAZON COM INC	454,422	$108M	1.6%	$166.79	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	62,571	$21.34M	0.3%	$170.95	—	COM	697435105
PSLV	SPROTT ASSET MANAGEMENT LP	1,340,709	$25.3M	0.4%	$12.91	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO	229,858	$75.27M	1.1%	$172.33	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,262	$19.24M	0.3%	$145.81	—	SPONSORED ADS	874039100
HEI	HEICO CORP NEW	69,140	$24.63M	0.4%	$280.62	—	COM	422806109
VOO	VANGUARD INDEX FDS	56,586	$38.94M	0.6%	$494.46	—	S&P 500 ETF SHS	922908363
V	VISA INC	94,580	$32.47M	0.5%	$270.39	—	COM CL A	92826C839
GE	GE AEROSPACE	37,618	$14.06M	0.2%	$162.53	—	COM NEW	369604301
COP	CONOCOPHILLIPS	97,201	$10.11M	0.1%	$84.03	—	COM	20825C104
ETN	EATON CORP PLC	34,368	$14.65M	0.2%	$239.02	—	SHS	G29183103
PEP	PEPSICO INC	103,379	$14M	0.2%	$147.01	—	COM	713448108
WTAI	WISDOMTREE TR	100,127	$4.753M	0.1%	$21.17	—	ARTI INT INN FD	97717Y543
DGRO	ISHARES TR	310,091	$23.51M	0.3%	$56.10	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	26,065	$24.4M	0.4%	$632.99	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	174,910	$44.44M	0.6%	$183.57	—	COM	478160104
WSO	WATSCO INC	29,849	$12.44M	0.2%	$452.40	—	COM	942622200
SLV	ISHARES SILVER TR	103,278	$5.522M	0.1%	$43.19	—	ISHARES	46428Q109
OEF	ISHARES TR	31,817	$11.67M	0.2%	$301.53	—	S&P 100 ETF	464287101
IJR	ISHARES TR	59,221	$8.79M	0.1%	$97.13	—	CORE S&P SCP ETF	464287804
JBHT	HUNT J B TRANS SVCS INC	17,330	$5.019M	0.1%	$213.95	—	COM	445658107
VZ	VERIZON COMMUNICATIONS INC	153,839	$6.515M	0.1%	$39.68	—	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	935,668	$34.4M	0.5%	$29.53	—	COM	293792107
WPM	WHEATON PRECIOUS METALS CORP	60,498	$6.795M	0.1%	$51.13	—	COM	962879102
HCA	HCA HEALTHCARE INC	12,496	$4.872M	0.1%	$353.92	—	COM	40412C101
ZTS	ZOETIS INC	19,581	$1.407M	0.0%	$157.81	—	CL A	98978V103
IAI	ISHARES TR	70,074	$12.29M	0.2%	$136.62	—	US BR DEL SE ETF	464288794
ITOT	ISHARES TR	35,638	$5.856M	0.1%	$109.21	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	249,715	$29.39M	0.4%	$60.12	—	COM	09260D107
SPHQ	INVESCO EXCHANGE TRADED FD T	49,482	$4.458M	0.1%	$72.75	—	S&P500 QUALITY	46137V241
FTC	FIRST TR EXCHANGE-TRADED ALP	18,744	$3.632M	0.1%	$159.88	—	COM SHS	33735K108
NEE	NEXTERA ENERGY INC	110,062	$9.662M	0.1%	$69.48	—	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	76,354	$5.442M	0.1%	$51.69	—	VAN FTSE DEV MKT	921943858
AA	ALCOA CORP	38,643	$2.015M	0.0%	$39.56	—	COM	013872106
TEVA	TEVA PHARMACEUTICAL INDS LTD	135,418	$4.588M	0.1%	$25.44	—	SPONSORED ADS	881624209
VEU	VANGUARD INTL EQUITY INDEX F	60,017	$5.027M	0.1%	$61.21	—	ALLWRLD EX US	922042775
F	FORD MTR CO	216,971	$3.016M	0.0%	$10.11	—	COM	345370860
SBUX	STARBUCKS CORP	42,847	$4.381M	0.1%	$91.69	—	COM	855244109
VBK	VANGUARD INDEX FDS	7,402	$2.712M	0.0%	$257.63	—	SML CP GRW ETF	922908595
ARKG	ARK ETF TR	31,189	$1.312M	0.0%	$27.54	—	GENOMIC REV ETF	00214Q302
ROK	ROCKWELL AUTOMATION INC	3,585	$1.776M	0.0%	$330.47	—	COM	773903109
DFUV	DIMENSIONAL ETF TRUST	70,571	$3.882M	0.1%	$32.15	—	US MKTWIDE VALUE	25434V724
CAH	CARDINAL HEALTH INC	18,200	$4.327M	0.1%	$176.22	—	COM	14149Y108
FCX	FREEPORT MCMORAN INC	95,525	$6.008M	0.1%	$41.10	—	CL B	35671D857
VV	VANGUARD INDEX FDS	8,926	$3.073M	0.0%	$178.36	—	LARGE CAP ETF	922908637
COR	CENCORA INC	12,647	$3.579M	0.1%	$188.15	—	COM	03073E105
RY	ROYAL BK CDA	8,087	$1.674M	0.0%	$94.31	—	COM	780087102
SKYY	FIRST TR EXCHANGE-TRADED FD	14,509	$1.954M	0.0%	$94.14	—	CLOUD COMPUTING	33734X192
HL	HECLA MINING COMPANY	109,432	$1.689M	0.0%	$5.01	—	COM	422704106
CB	CHUBB LIMITED	26,373	$8.987M	0.1%	$233.77	—	COM	H1467J104
PWB	INVESCO EXCHANGE TRADED FD T	8,179	$1.378M	0.0%	$74.99	—	LARG CAP GRO ETF	46137V746
FSEP	FIRST TR EXCHNG TRADED FD VI	69,160	$3.809M	0.1%	$36.80	—	FT VEST US EQT	33740U307
DVY	ISHARES TR	53,416	$8.349M	0.1%	$127.65	—	SELECT DIVID ETF	464287168
CCSI	CONSENSUS CLOUD SOLUTIONS IN	21,418	$817K	0.0%	$21.54	—	COM	20848V105
CF	CF INDUSTRIES HOLD	14,327	$1.551M	0.0%	$76.63	—	COM	125269100
ARTNA	ARTESIAN RES CORP	156,992	$5.336M	0.1%	$32.57	—	CL A	043113208
VTWO	VANGUARD SCOTTSDALE FDS	13,766	$1.673M	0.0%	$80.11	—	VNG RUS2000IDX	92206C664
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.74M	0.1%	$579677.80	—	CL A	084670108
SPYV	SPDR SERIES TRUST	61,038	$3.711M	0.1%	$51.92	—	ST STR P500VAL	78464A508
VBR	VANGUARD INDEX FDS	10,755	$2.621M	0.0%	$174.82	—	SM CP VAL ETF	922908611
AIA	ISHARES TR	7,340	$1.04M	0.0%	$76.27	—	ASIA 50 ETF	464288430
CCJ	CAMECO CORP	40,718	$4.147M	0.1%	$36.25	—	COM	13321L108
B	BARRICK MNG CORP	65,331	$2.4M	0.0%	$19.29	—	COM SHS	06849F108
WSM	WILLIAMS SONOMA INC	4,843	$1.129M	0.0%	$108.46	—	COM	969904101
—	BLACKROCK SCIENCE & TECHNOLO	16,779	$851K	0.0%	$35.85	—	SHS	09258G104
ET	ENERGY TRANSFER L P	1,062,395	$20.31M	0.3%	$15.75	—	COM UT LTD PTN	29273V100
SMOT	VANECK ETF TRUST	64,902	$2.522M	0.0%	$33.38	—	MORN SMID MO ETF	92189H730
LUV	SOUTHWEST AIRLS CO	16,473	$847K	0.0%	$37.67	—	COM	844741108
QSPT	FIRST TR EXCHNG TRADED FD VI	50,349	$1.754M	0.0%	$20.74	—	FT VEST NAS	33740U836
DFAS	DIMENSIONAL ETF TRUST	17,442	$1.436M	0.0%	$59.29	—	US SMALL CAP ETF	25434V500
ARKB	ARK 21SHARES BITCOIN ETF	66,420	$1.293M	0.0%	$35.87	—	SHS BEN INT	040919102
AEP	AMERICAN ELEC PWR CO INC	28,342	$3.88M	0.1%	$98.57	—	COM	025537101
CROX	CROCS INC	4,983	$601K	0.0%	$106.65	—	COM	227046109
BBW	BUILD-A-BEAR WORKSHOP INC	24,751	$758K	0.0%	$41.86	—	COM	120076104
USMC	PRINCIPAL EXCHANGE TRADED FD	16,938	$1.256M	0.0%	$61.39	—	US MEGA CP ETF	74255Y870
CALY	CALLAWAY GOLF CO	33,664	$633K	0.0%	$9.66	—	COM	131193104
BUD	ANHEUSER BUSCH INBEV SA NV	12,070	$995K	0.0%	$69.38	—	SPONSORED ADR	03524A108
DFAU	DIMENSIONAL ETF TRUST	25,667	$1.327M	0.0%	$39.54	—	US CORE EQT MKT	25434V104
CNI	CANADIAN NATL RY CO	10,174	$1.213M	0.0%	$100.74	—	COM	136375102
NCLH	NORWEGIAN CRUISE LINE HLDGS	63,968	$1.35M	0.0%	$20.67	—	SHS	G66721104
ETH	GRAYSCALE ETHEREUM STAKING	28,889	$434K	0.0%	$23.89	—	SHS NEW	38964R203
BWA	BORGWARNER INC	11,619	$772K	0.0%	$33.56	—	COM	099724106
SMFG	SUMITOMO MITSUI FIN GRP INC	35,565	$839K	0.0%	$15.46	—	SPONSORED ADR	86562M209
RF	REGIONS FINANCIAL CORP NEW	33,271	$1.005M	0.0%	$19.33	—	COM	7591EP100
IHG	INTERCONTINENTAL HOTELS GROU	3,343	$579K	0.0%	$133.47	—	SPONSORED ADS	45857P806
IWX	ISHARES TR	10,264	$1.079M	0.0%	$70.18	—	RUS TP200 VL ETF	464289420
TJX	TJX COS INC NEW	17,835	$2.705M	0.0%	$113.59	—	COM	872540109
JETS	ETF SER SOLUTIONS	14,387	$478K	0.0%	$23.26	—	US GLB JETS	26922A842
TRFM	ETF SER SOLUTIONS	7,097	$448K	0.0%	$47.62	—	AAM TRANS ETF	26922B683
CATH	GLOBAL X FDS	11,388	$1.008M	0.0%	$67.07	—	S&P 500 CATHOLIC	37954Y889
IWN	ISHARES TR	3,671	$813K	0.0%	$149.06	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	28,070	$4.401M	0.1%	$105.18	—	SPONSORED ADR	66987V109
—	VIRTUS EQUITY & CONV INCM FD	33,200	$892K	0.0%	$23.81	—	COM	92841M101
—	EATON VANCE TAX ADVT DIV INC	34,428	$953K	0.0%	$23.88	—	COM	27828G107
—	NUVEEN MUN VALUE FD INC	476,073	$4.389M	0.1%	$8.63	—	COM	670928100
FPXI	FIRST TR EXCHANGE-TRADED FD	4,678	$392K	0.0%	$63.01	—	INTL EQUITY OPP	33734X853
FEGE	RBB FUND TRUST	62,319	$3.049M	0.0%	$44.93	—	FIRST EAGLE GBL	75526L886
FIGR	FIGURE TECHNOLOGY SOLUTIO	34,662	$1.064M	0.0%	$42.55	—	COM CL A	349381103
VIOG	VANGUARD ADMIRAL FDS INC	3,470	$532K	0.0%	$109.70	—	SMLCP 600 GRTH	921932794
KMI	KINDER MORGAN INC DEL	68,195	$2.18M	0.0%	$16.11	—	COM	49456B101
—	VIRTUS ARTIFICIAL INTELLIGEN	14,273	$401K	0.0%	$21.53	—	COM	92838Y100
SCI	SERVICE CORP INTL	13,399	$1.018M	0.0%	$76.66	—	COM	817565104
FNOV	FIRST TR EXCHNG TRADED FD VI	18,396	$1.076M	0.0%	$46.55	—	FT VEST US EQT	33740F847
CSM	PROSHARES TR	9,337	$796K	0.0%	$66.54	—	LARGE CAP CRE	74347R248
CREX	CREATIVE REALITIES INC	133,176	$550K	0.0%	$2.60	—	COM	22530J309
HWC	HANCOCK WHITNEY CORPORATION	7,955	$594K	0.0%	$45.14	—	COM	410120109
PLD	PROLOGIS INC.	38,275	$5.186M	0.1%	$98.37	—	COM	74340W103
DFNL	DAVIS FUNDAMENTAL ETF TR	17,923	$885K	0.0%	$28.35	—	SELECT FINL	23908L108
EFG	ISHARES TR	7,175	$893K	0.0%	$95.39	—	EAFE GRWTH ETF	464288885
IWV	ISHARES TR	1,511	$648K	0.0%	$176.70	—	RUSSELL 3000 ETF	464287689
DSEP	FIRST TR EXCHNG TRADED FD VI	27,189	$1.29M	0.0%	$30.68	—	FT VEST US EQT	33740F680
ROAM	LATTICE STRATEGIES TR	18,022	$645K	0.0%	$25.50	—	HARTFRD EMRG ETF	518416201
DDIV	FIRST TR EXCHANGE TRADED FD	17,580	$793K	0.0%	$29.68	—	DORSEYWRIGHT MOM	33738R696
CGDG	CAPITAL GROUP DIVIDEND GROWE	43,271	$1.623M	0.0%	$34.20	—	SHS ETF	14021L109
FHN	FIRST HORIZON CORPORATION	26,759	$686K	0.0%	$14.88	—	COM	320517105
IHDG	WISDOMTREE TR	19,981	$1.047M	0.0%	$40.32	—	ITL HDG QTLY DIV	97717X594
IYG	ISHARES TR	10,429	$944K	0.0%	$91.42	—	U.S. FIN SVC ETF	464287770
HEEM	ISHARES INC	9,775	$437K	0.0%	$27.10	—	CUR HD MSCI EM	46434G509
KBH	KB HOME	6,866	$430K	0.0%	$58.22	—	COM	48666K109
IHF	ISHARES TR	5,321	$294K	0.0%	$49.76	—	US HLTHCR PR ETF	464288828
GSEP	FIRST TR EXCHNG TRADED FD VI	24,821	$1.017M	0.0%	$33.24	—	FT VEST U.S EQT	33740U711
PNFP	PINNACLE FINL PARTNERS INC	4,638	$468K	0.0%	$97.40	—	COM	72348N109
QDF	FLEXSHARES TR	6,203	$558K	0.0%	$53.51	—	QUALT DIVD IDX	33939L860
JPST	J P MORGAN EXCHANGE TRADED F	346,668	$17.53M	0.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
VTHR	VANGUARD SCOTTSDALE FDS	1,500	$497K	0.0%	$222.03	—	VNG RUS3000IDX	92206C599
MPC	MARATHON PETE CORP	6,939	$1.776M	0.0%	$103.46	—	COM	56585A102
SGOL	ETFS GOLD TR	10,059	$385K	0.0%	$30.89	—	PHYSCL GOLD SHS	00326A104
ALL	ALLSTATE CORP	2,165	$515K	0.0%	$122.69	—	COM	020002101
AHCO	ADAPTHEALTH CORP	39,756	$414K	0.0%	$9.53	—	COMMON STOCK	00653Q102
EXP	EAGLE MATLS INC	1,776	$400K	0.0%	$176.93	—	COM	26969P108
—	KAYNE ANDERSON ENERGY INFRST	141,250	$1.953M	0.0%	$10.86	—	COM	486606106
AGQI	FIRST TR EXCHNG TRADED FD VI	55,929	$1.013M	0.0%	$16.07	—	ACTIVE GLOBAL	33740F383
SKY	CHAMPION HOMES INC	4,500	$397K	0.0%	$66.18	—	COM	830830105
VONE	VANGUARD SCOTTSDALE FDS	1,393	$474K	0.0%	$246.75	—	VNG RUS1000IDX	92206C730
VIOO	VANGUARD ADMIRAL FDS INC	2,750	$378K	0.0%	$110.99	—	SMLLCP 600 IDX	921932828
IBB	ISHARES TR	2,715	$516K	0.0%	$141.46	—	ISHARES BIOTECH	464287556
CSIQ	CANADIAN SOLAR INC	26,535	$425K	0.0%	$13.06	—	COM	136635109
HQY	HEALTHEQUITY INC	8,738	$789K	0.0%	$83.16	—	COM	42226A107
DINT	DAVIS FUNDAMENTAL ETF TR	41,153	$1.173M	0.0%	$20.76	—	SELCT INTL ETF	23908L405
VONV	VANGUARD SCOTTSDALE FDS	4,607	$490K	0.0%	$77.13	—	VNG RUS1000VAL	92206C714
FDEC	FIRST TR EXCHNG TRADED FD VI	12,143	$661K	0.0%	$40.26	—	FT VEST UQ EQT	33740U505
SCHX	SCHWAB STRATEGIC TR	14,459	$426K	0.0%	$25.22	—	US LRG CAP ETF	808524201
AER	AERCAP HOLDINGS NV	6,424	$937K	0.0%	$145.79	—	SHS	N00985106
EFAV	ISHARES TR	13,458	$1.181M	0.0%	$77.76	—	MSCI EAFE MIN VL	46429B689
BLK	BLACKROCK INC	10,338	$9.948M	0.1%	$989.33	—	COM	09290D101
WAL	WESTERN ALLIANCE BANCORP	4,819	$396K	0.0%	$32.52	—	COM	957638109
DVOL	FIRST TR EXCHANGE TRADED FD	28,660	$1.047M	0.0%	$28.07	—	DORSY WR MOMNT	33741L108
MAIN	MAIN STR CAP CORP	49,197	$2.554M	0.0%	$42.18	—	COM	56035L104
YPF	YPF SOCIEDAD ANONIMA	46,413	$2.11M	0.0%	$46.22	—	SPON ADR CL D	984245100
DFAT	DIMENSIONAL ETF TRUST	6,673	$467K	0.0%	$59.68	—	US TARGETED VLU	25434V609
JNK	SPDR SERIES TRUST	65,684	$6.33M	0.1%	$96.04	—	ST BLOO HIGH ETF	78468R622
HBAN	HUNTINGTON BANCSHARES INC	25,205	$447K	0.0%	$13.53	—	COM	446150104
LBRT	LIBERTY ENERGY INC	18,549	$486K	0.0%	$19.39	—	COM CL A	53115L104
NET	CLOUDFLARE INC	1,190	$292K	0.0%	$110.71	—	CL A COM	18915M107
IYR	ISHARES TR	6,395	$654K	0.0%	$91.87	—	U.S. REAL ES ETF	464287739
TX	TERNIUM SA	15,453	$661K	0.0%	$39.49	—	SPONSORED ADS	880890108
PB	PROSPERITY BANCSHARES INC	7,509	$548K	0.0%	$70.38	—	COM	743606105
—	CALAMOS STRATEGIC TOTAL RETU	12,361	$254K	0.0%	$17.12	—	COM SH BEN INT	128125101
FJUL	FIRST TR EXCHNG TRADED FD VI	8,833	$526K	0.0%	$47.68	—	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	8,787	$497K	0.0%	$38.05	—	FT VEST US EQT	33740F862
EIX	EDISON INTL	20,633	$1.536M	0.0%	$64.64	—	COM	281020107
SLVR	SPROTT FDS TR	4,322	$217K	0.0%	$59.17	—	SILVER MINERS	85208P873
TIPT	TIPTREE INC	38,412	$688K	0.0%	$7.08	—	COM	88822Q103
HMC	HONDA MOTOR CO LTD	12,771	$346K	0.0%	$33.47	—	ADR ECH CNV IN 3	438128308
SG	SWEETGREEN INC	10,000	$88,100	0.0%	$6.49	—	COM CL A	87043Q108
PSET	PRINCIPAL EXCHANGE TRADED FD	5,708	$433K	0.0%	$68.64	—	QUALITY ETF	74255Y201
CW	CURTISS WRIGHT CORP	423	$320K	0.0%	$650.76	—	COM	231561101
MLPD	GLOBAL X FDS	54,587	$1.361M	0.0%	$25.42	—	MLP EN IN CO ETF	37960A479
DTE	DTE ENERGY CO	6,920	$1.055M	0.0%	$123.80	—	COM	233331107
BSJT	INVESCO EXCH TRD SLF IDX FD	140,130	$2.961M	0.0%	$21.40	—	BULETSHS 2029 HG	46138J395
FTSL	FIRST TR EXCHANGE-TRADED FD	133,955	$5.995M	0.1%	$46.05	—	SENIOR LN FD	33738D309
FDUS	FIDUS INVT CORP	19,966	$381K	0.0%	$8.89	—	COM	316500107
SAUG	FIRST TR EXCHNG TRADED FD VI	16,839	$468K	0.0%	$19.72	—	FT VEST U.S	33740F417
FMAY	FIRST TR EXCHNG TRADED FD VI	9,173	$516K	0.0%	$45.69	—	FT VEST US EQT	33740F748
SPPP	SPROTT ASSET MANAGEMENT LP	10,000	$125K	0.0%	$16.84	—	PHYSICAL PLATINU	85207Q104
CFR	CULLEN FROST BANKERS INC	1,789	$276K	0.0%	$104.76	—	COM	229899109
UGI	UGI CORP NEW	18,315	$633K	0.0%	$35.54	—	COM	902681105
EWZ	ISHARES INC	7,895	$272K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
—	NUVEEN PFD & INCOME OPPORTUN	82,625	$651K	0.0%	$7.46	—	COM	67073B106
QDEF	FLEXSHARES TR	4,011	$349K	0.0%	$71.51	—	QLT DIV DEF IDX	33939L845
GLDG	GOLDMINING INC	100,000	$90,700	0.0%	$1.39	—	COM	38149E101
VMC	VULCAN MATLS CO	1,138	$336K	0.0%	$200.34	—	COM	929160109
IGSB	ISHARES TR	44,711	$2.344M	0.0%	$52.61	—	ISHS 1-5YR INVS	464288646
MSIF	MSC INCOME FUND INC	47,824	$553K	0.0%	$13.64	—	COM	55374X208
FMDE	FIDELITY COVINGTON TRUST	6,289	$255K	0.0%	$32.16	—	ENH MID COR ETF	31609A503
PKW	INVESCO EXCHANGE TRADED FD T	2,913	$413K	0.0%	$93.92	—	BUYBACK ACHIEV	46137V308
NTSK	NETSKOPE INC	10,450	$114K	0.0%	$13.93	—	CL A	64119N608
EXK	ENDEAVOUR SILVER CORP	24,000	$199K	0.0%	$11.86	—	COM	29258Y103
DNOW	DNOW INC	21,742	$282K	0.0%	$13.95	—	COM	67011P100
FMAR	FIRST TR EXCHNG TRADED FD VI	7,122	$372K	0.0%	$42.85	—	FT VEST US EQT	33740F599
LEGR	FIRST TR EXCHANGE TRADED FD	3,615	$232K	0.0%	$59.50	—	INDXX INOVTV ETF	33741X201
PJT	PJT PARTNERS INC	2,062	$311K	0.0%	$127.50	—	COM CL A	69343T107
SWBI	SMITH & WESSON BRANDS INC	33,982	$511K	0.0%	$13.77	—	COM	831754106
RFV	INVESCO EXCHANGE TRADED FD T	1,685	$241K	0.0%	$128.27	—	S&P MDCP400 VL	46137V191
MOO	VANECK ETF TRUST	4,048	$321K	0.0%	$85.93	—	AGRIBUSINESS ETF	92189F700
—	INVESCO TR INVT GRADE MUNS	29,606	$314K	0.0%	$9.76	—	COM	46131M106
FBY	TIDAL TRUST II	17,370	$156K	0.0%	$16.96	—	YIELDMAX META	88634T816
—	GENERAL AMERN INVS CO INC	4,013	$256K	0.0%	$56.32	—	COM	368802104
DLN	WISDOMTREE TR	3,000	$289K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
MANH	MANHATTAN ASSOCIATES INC	3,951	$550K	0.0%	$195.26	—	COM	562750109
FNCL	FIDELITY COVINGTON TRUST	2,989	$229K	0.0%	$63.93	—	MSCI FINLS IDX	316092501
BSJS	INVESCO EXCH TRD SLF IDX FD	152,568	$3.318M	0.0%	$21.86	—	INVSCO 28 HYCORP	46138J452
BCPC	BALCHEM CORP	39,166	$6.618M	0.1%	$160.93	—	COM	057665200
IXJ	ISHARES TR	3,858	$380K	0.0%	$83.52	—	GLOB HLTHCRE ETF	464287325
SPLB	SPDR SERIES TRUST	52,014	$1.165M	0.0%	$23.96	—	ST LONG BD ETF	78464A367
DNOV	FIRST TR EXCHNG TRADED FD VI	5,324	$273K	0.0%	$48.63	—	FT VEST US EQT	33740F839
SON	SONOCO PRODS CO	7,029	$396K	0.0%	$41.17	—	COM	835495102
SCWO	374WATER INC	17,500	$33,250	0.0%	$2.77	—	COM	88583P203
FEMB	FIRST TR EXCH TRADED FD III	33,100	$967K	0.0%	$28.36	—	EME MRK BD ETF	33739P202
WAB	WABTEC	907	$245K	0.0%	$238.93	—	COM	929740108
AEE	AMEREN CORP	7,810	$883K	0.0%	$95.46	—	COM	023608102
—	COHEN & STEERS LTD DURATION	13,300	$281K	0.0%	$19.98	—	COM	19248C105
ABOS	ACUMEN PHARMACEUTICALS INC	50,000	$134K	0.0%	$1.98	—	COM	00509G209
WOOD	ISHARES TR	3,293	$218K	0.0%	$86.76	—	GL TIMB FORE ETF	464288174
IDU	ISHARES TR	34,638	$3.97M	0.1%	$96.78	—	U.S. UTILITS ETF	464287697
DJD	INVESCO EXCHANGE TRADED FD T	3,992	$253K	0.0%	$53.22	—	DJ INDL AVG DV	46137V605
HRTX	HERON THERAPEUTICS INC	40,565	$17,308	0.0%	$2.02	—	COM	427746102
USAI	PACER FDS TR	10,379	$472K	0.0%	$28.85	—	AMERICAN ENERGY	69374H634
TRN	TRINITY INDS INC	6,357	$220K	0.0%	$30.10	—	COM	896522109
PAA	PLAINS ALL AMERN PIPELINE L	62,409	$1.389M	0.0%	$11.44	—	UNIT LTD PARTN	726503105
PLUG	PLUG PWR INC	32,005	$86,730	0.0%	$10.07	—	COM NEW	72919P202
EOSE	EOS ENERGY ENTERPRISES INC	14,300	$84,084	0.0%	$13.84	—	COM CL A	29415C101
ALTO	ALTO INGREDIENTS INC	14,470	$82,479	0.0%	$1.73	—	COM	021513106
NXST	NEXSTAR MEDIA GROUP INC	3,156	$565K	0.0%	$136.64	—	COMMON STOCK	65336K103
AEO	AMERICAN EAGLE OUTFITTERS IN	20,366	$350K	0.0%	$17.73	—	COM	02553E106
SCYB	SCHWAB STRATEGIC TR	103,105	$2.699M	0.0%	$26.00	—	HIGH YIEL BD ETF	808524631
—	NUVEEN SELECT TAX-FREE INCOM	209,878	$3.003M	0.0%	$14.73	—	SH BEN INT	67062F100
REI	RING ENERGY INC	16,450	$17,766	0.0%	$0.92	—	COM	76680V108
RXRX	RECURSION PHARMACEUTICALS IN	12,056	$44,231	0.0%	$4.95	—	CL A	75629V104
ATLX	ATLAS LITHIUM CORP	10,000	$36,900	0.0%	$5.04	—	COM NEW	105861306
GSL	GLOBAL SHIP LEASE INC	11,226	$422K	0.0%	$18.43	—	COM CL A	Y27183600
ORI	OLD REP INTL CORP	5,848	$239K	0.0%	$41.57	—	COM	680223104
FMHI	FIRST TR EXCH TRADED FD III	7,944	$385K	0.0%	$48.18	—	MUNI HI INCM ETF	33739P301
DNN	DENISON MINES CORP	12,650	$38,709	0.0%	$2.72	—	COM	248356107
POWW	OUTDOOR HOLDING CO	21,275	$48,507	0.0%	$2.11	—	COM	00175J107
RODM	LATTICE STRATEGIES TR	6,276	$254K	0.0%	$35.52	—	HARTFORD MLT ETF	518416102
BSJR	INVESCO EXCH TRD SLF IDX FD	160,293	$3.582M	0.1%	$22.09	—	BULETSHS 2027	46138J585
HUSV	FIRST TR EXCH TRADED FD III	5,310	$209K	0.0%	$28.89	—	HORIZON DMST ETF	33739P889
MDIV	FIRST TR EXCHANGE TRADED FD	12,124	$200K	0.0%	$15.83	—	MULTI ASSET DI	33738R100
—	NUVEEN N Y MUN VALUE FD	12,000	$105K	0.0%	$8.12	—	COM	67062M105
PFXF	VANECK ETF TRUST	11,183	$200K	0.0%	$17.66	—	PREFERRED SECURT	92189F429
ISTB	ISHARES TR	7,114	$343K	0.0%	$47.65	—	CORE 1 5 YR USD	46432F859
OCCI	OFS CREDIT COMPANY INC	12,722	$32,569	0.0%	$5.72	—	COM	67111Q107
PEG	PUBLIC SVC ENTERPRISE GROUP	8,412	$683K	0.0%	$59.14	—	COM	744573106
RRBI	RED RIVER BANCSHARES INC	4,000	$365K	0.0%	$55.38	—	COM	75686R202
EVMO	MORGAN STANLEY ETF TRUST	9,971	$498K	0.0%	$50.59	—	EATO VAN MTG ETF	61774R767
—	BLACKROCK CR ALLOCATION	15,077	$154K	0.0%	$10.92	—	COM	092508100
—	CREDIT SUISSE HIGH YIELD CRE	20,006	$35,610	0.0%	$2.02	—	SH BEN INT	22544F103
—	EATON VANCE RISK-MANAGED DIV	22,683	$188K	0.0%	$8.62	—	COM	27829G106
YLD	PRINCIPAL EXCHANGE TRADED FD	16,059	$306K	0.0%	$19.01	—	ACTIVE HIGH YL	74255Y102
AMZA	ETFIS SER TR I	12,036	$556K	0.0%	$39.51	—	INFRAC ACT MLP	26923G772
LDUR	PIMCO ETF TR	5,620	$538K	0.0%	$100.30	—	ENHNCD LW DUR AC	72201R718
SUUN	POWERBANK CORP	10,000	$6,900	0.0%	$1.71	—	COM SHS	73933V100
—	PIMCO MUN INCOME FD II	34,321	$261K	0.0%	$7.91	—	COM	72200W106
BSMT	INVESCO EXCH TRD SLF IDX FD	10,965	$253K	0.0%	$22.78	—	BULSHS 2029 MUNI	46138J478
GSY	INVESCO ACTIVELY MANAGED EXC	4,642	$233K	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
FTSD	FRANKLIN ETF TR	2,851	$258K	0.0%	$90.89	—	SHRT DUR US GOVT	353506108
BSMU	INVESCO EXCH TRD SLF IDX FD	10,416	$228K	0.0%	$21.58	—	INVSC 30 MUNI BD	46138J445
HISF	FIRST TR EXCHANGE-TRADED FD	25,349	$1.124M	0.0%	$44.26	—	HIGH INCM STRGC	33739Q309
JSCP	J P MORGAN EXCHANGE TRADED F	5,370	$253K	0.0%	$47.47	—	SHORT DURA CORE	46641Q274
IGLB	ISHARES TR	9,028	$452K	0.0%	$49.46	—	10+ YR INVST GRD	464289511
AADR	ADVISORSHARES TR	7,423	$610K	0.0%	$63.39	—	DORSEY WRIGT ADR	00768Y206
SQFTW	PRESIDIO PPTY TR INC	11,025	$159	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
LDSF	FIRST TR EXCHNG TRADED FD VI	77,559	$1.466M	0.0%	$18.76	—	LOW DUR STRTGC	33740F870