Prospera Financial Services Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	149,508	$9,794	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
IDXX	IDEXX LABS INC	6,191	$4,188	0.1%	$681.02	0.0%	COM	45168D104
SOLS	SOLSTICE ADVANCED MATLS INC	85,639	$4,161	0.1%	$47.08	0.0%	COM SHS	83443Q103
Q	QNITY ELECTRONICS INC	44,843	$3,661	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
FTC	FIRST TR EXCHANGE-TRADED ALP	18,735	$2,995	0.0%	$159.88	—	COM SHS	33735K108
LVS	LAS VEGAS SANDS CORP	45,509	$2,963	0.0%	$61.19	0.0%	COM	517834107
SMR	NUSCALE PWR CORP	140,467	$1,990	0.0%	$28.60	0.0%	CL A COM	67079K100
GDMN	WISDOMTREE TR	19,062	$1,773	0.0%	$93.02	—	EFFICIENT GLD PL	97717Y550
BSJU	INVESCO EXCH TRD SLF IDX FD	67,775	$1,769	0.0%	$26.10	—	BULLETSHS 2030	46139W841
NU	NU HLDGS LTD	103,806	$1,738	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
OIH	VANECK ETF TRUST	5,953	$1,695	0.0%	$284.76	—	OIL SERVICES ETF	92189H607
TTE	TOTALENERGIES SE	25,104	$1,642	0.0%	$63.23	0.0%	ACT	F92124100
NTES	NETEASE INC	10,195	$1,403	0.0%	$137.61	—	SPONSORED ADS	64110W102
RSPA	INVESCO ACTIVELY MANAGED EXC	20,294	$1,034	0.0%	$50.98	—	S&P 500 EQUAL WE	46090A697
FIGR	FIGURE TECHNOLOGY SOLUTIO	24,982	$1,020	0.0%	$40.00	0.0%	COM CL A	349381103
UL	UNILEVER PLC	15,321	$1,002	0.0%	$65.40	—	SPON ADR NEW	904767803
MPWR	MONOLITHIC PWR SYS INC	1,048	$950	0.0%	$960.73	0.0%	COM	609839105
EFAA	INVESCO ACTIVELY MANAGED EXC	16,181	$875	0.0%	$54.06	—	MSCI EAFE INCOME	46090A713
CSHI	NEOS ETF TRUST	17,058	$848	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
ECH	ISHARES INC	20,982	$848	0.0%	$40.40	—	MSCI CHILE ETF	464286640
BUFF	INNOVATOR ETFS TRUST	16,607	$828	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
UGP	ULTRAPAR PARTICIPACOES SA	187,807	$708	0.0%	$3.77	—	SP ADR REP COM	90400P101
CHRW	C H ROBINSON WORLDWIDE INC	4,236	$681	0.0%	$147.32	0.0%	COM NEW	12541W209
PREF	PRINCIPAL EXCHANGE TRADED FD	33,060	$630	0.0%	$19.07	—	SPECTRUM PFD	74255Y888
LGIH	LGI HOMES INC	12,960	$557	0.0%	$46.89	0.0%	COM	50187T106
AMZA	ETFIS SER TR I	12,719	$503	0.0%	$39.51	—	INFRAC ACT MLP	26923G772
IREN	IREN LIMITED	13,217	$499	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
FNDF	SCHWAB STRATEGIC TR	10,404	$470	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
SPYI	NEOS ETF TRUST	8,727	$458	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
PBF	PBF ENERGY INC	16,701	$453	0.0%	$32.03	0.0%	CL A	69318G106
KNCT	INVESCO EXCHANGE TRADED FD T	3,220	$432	0.0%	$134.09	—	NEXT GEN CONNECT	46137V688
MUNI	PIMCO ETF TR	8,128	$426	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
MUST	COLUMBIA ETF TR I	20,600	$425	0.0%	$20.61	—	MULTI SEC MUNI	19761L607
BIIB	BIOGEN INC	2,240	$394	0.0%	$163.37	0.0%	COM	09062X103
XBFZX	BLACKROCK CALIF MUN INCOME T	36,254	$389	0.0%	$10.74	—	SH BEN INT	09248E102
CRL	CHARLES RIV LABS INTL INC	1,916	$382	0.0%	$181.39	0.0%	COM	159864107
SATS	ECHOSTAR CORP	3,513	$382	0.0%	$81.43	0.0%	CL A	278768106
DFAT	DIMENSIONAL ETF TRUST	6,377	$380	0.0%	$59.56	—	US TARGETED VLU	25434V609
PBD	INVESCO EXCH TRADED FD TR II	23,094	$372	0.0%	$16.09	—	GBL CLEAN ENRG	46138G847
ASTS	AST SPACEMOBILE INC	4,987	$362	0.0%	$71.36	0.0%	COM CL A	00217D100
HYIN	WISDOMTREE TR	21,675	$344	0.0%	$15.89	—	PRIVATE CREDIT	97717Y626
IGLD	FIRST TR EXCHANGE-TRADED FD	13,593	$340	0.0%	$25.02	—	FT VEST GOLD	33733E856
UWMC	UWM HOLDINGS CORPORATION	77,136	$338	0.0%	$5.38	0.0%	COM CL A	91823B109
FLXR	TCW ETF TRUST	8,375	$332	0.0%	$39.60	—	FLEXIBLE INCOME	29287L700
PPH	VANECK ETF TRUST	3,211	$331	0.0%	$103.17	—	PHARMACEUTCL ETF	92189F692
TRFM	ETF SER SOLUTIONS	6,920	$330	0.0%	$47.65	—	AAM TRANSFORMERS	26922B683
VIOO	VANGUARD ADMIRAL FDS INC	2,901	$322	0.0%	$110.99	—	SMLLCP 600 IDX	921932828
CGMM	CAPITAL GROUP EQUITY ETF TR	10,955	$316	0.0%	$28.84	—	US SMALL AND MID	14022A102
PSFF	PACER FDS TR	9,770	$316	0.0%	$32.33	—	SWAN SOS FD OF	69374H568
XME	SPDR SERIES TRUST	3,016	$313	0.0%	$103.71	—	STATE STREET SPD	78464A755
SON	SONOCO PRODS CO	7,008	$306	0.0%	$41.17	0.0%	COM	835495102
YLD	PRINCIPAL EXCHANGE TRADED FD	16,051	$305	0.0%	$19.01	—	ACTIVE HIGH YL	74255Y102
GLXY	GALAXY DIGITAL INC.	13,607	$304	0.0%	$30.98	0.0%	CL A	36317J209
ROST	ROSS STORES INC	1,667	$300	0.0%	$166.60	0.0%	COM	778296103
SCIO	FIRST TR EXCHANGE-TRADED FD	13,691	$285	0.0%	$20.80	—	STRUCTURED CR IN	33738D770
EUAD	SPINNAKER ETF SERIES	6,726	$283	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
GARP	ISHARES TR	4,127	$281	0.0%	$68.10	—	MSCI USA QUALITY	46436E403
JPIB	J P MORGAN EXCHANGE TRADED F	5,592	$272	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
VSS	VANGUARD INTL EQUITY INDEX F	1,827	$262	0.0%	$143.67	—	FTSE SMCAP ETF	922042718
NLY	ANNALY CAPITAL MANAGEMENT IN	11,600	$259	0.0%	$22.36	—	COM NEW	035710839
AU	ANGLOGOLD ASHANTI PLC	3,001	$256	0.0%	$77.50	0.0%	COM SHS	G0378L100
DOGG	FIRST TR EXCHANGE-TRADED FD	12,263	$255	0.0%	$20.78	—	FT VEST DJIA	33738D846
XHB	SPDR SERIES TRUST	2,420	$249	0.0%	$102.97	—	STATE STREET SPD	78464A888
BBLU	EA SERIES TRUST	16,037	$245	0.0%	$15.26	—	BRIDGEWAY BLUE	02072L714
GBIL	GOLDMAN SACHS ETF TR	2,446	$244	0.0%	$99.94	—	ACCES TREASURY	381430529
XNTK	SPDR SERIES TRUST	852	$237	0.0%	$277.99	—	STATE STREET SPD	78464A102
VFMO	VANGUARD WELLINGTON FD	1,237	$237	0.0%	$191.24	—	US MOMENTUM	921935508
CNI	CANADIAN NATL RY CO	2,376	$235	0.0%	$96.14	0.0%	COM	136375102
LVHI	LEGG MASON ETF INVT	6,306	$232	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
EW	EDWARDS LIFESCIENCES CORP	2,701	$230	0.0%	$82.07	0.0%	COM	28176E108
CHTR	CHARTER COMMUNICATIONS INC N	1,072	$224	0.0%	$224.96	0.0%	CL A	16119P108
AVY	AVERY DENNISON CORP	1,221	$222	0.0%	$172.31	0.0%	COM	053611109
ESGD	ISHARES TR	2,334	$222	0.0%	$95.12	—	ESG AW MSCI EAFE	46435G516
LEGR	FIRST TR EXCHANGE-TRADED FD	3,615	$215	0.0%	$59.50	—	INDXX INOVTV ETF	33741X201
SCHZ	SCHWAB STRATEGIC TR	9,170	$215	0.0%	$23.39	—	US AGGREGATE B	808524839
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,712	$214	0.0%	$31.93	—	SHS	14021N105
W	WAYFAIR INC	2,128	$214	0.0%	$96.17	0.0%	CL A	94419L101
ALLE	ALLEGION PLC	1,323	$211	0.0%	$166.68	0.0%	ORD SHS	G0176J109
DVYE	ISHARES INC	6,770	$211	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
BITQ	BITWISE FUNDS TRUST	10,555	$210	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
HLX	HELIX ENERGY SOLUTIONS GRP I	33,550	$210	0.0%	$6.64	0.0%	COM	42330P107
ESTC	ELASTIC N V	2,787	$210	0.0%	$81.59	0.0%	ORD SHS	N14506104
UAL	UNITED AIRLS HLDGS INC	1,879	$210	0.0%	$101.05	0.0%	COM	910047109
TX	TERNIUM SA	5,476	$209	0.0%	$38.26	—	SPONSORED ADS	880890108
TSLY	TIDAL TRUST II	5,574	$209	0.0%	$37.54	—	YIELDMAX TSLA OP	88636X880
XAR	SPDR SERIES TRUST	844	$204	0.0%	$241.75	—	STATE STREET SPD	78464A631
DNOV	FIRST TR EXCHNG TRADED FD VI	4,162	$203	0.0%	$48.84	—	FT VEST US EQT	33740F839
BMRN	BIOMARIN PHARMACEUTICAL INC	3,395	$202	0.0%	$54.44	0.0%	COM	09061G101
ICOW	PACER FDS TR	5,211	$202	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
USCI	UNITED STS COMMODITY INDEX F	2,592	$201	0.0%	$77.60	—	COMM IDX FND	911717106
BXSL	BLACKSTONE SECD LENDING FD	7,630	$201	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
PFXF	VANECK ETF TRUST	11,104	$196	0.0%	$17.66	—	PREFERRED SECURT	92189F429
TIC	TIC SOLUTIONS INC	17,769	$180	0.0%	$11.13	0.0%	COM	00510N102
—	BLACKROCK HEALTH SCIENCES TE	11,915	$179	0.0%	$15.05	—	COM SHS	09260E105
SPPP	SPROTT ASSET MANAGEMENT LP	10,000	$168	0.0%	$16.84	—	PHYSICAL PLATINU	85207Q104
EQX	EQUINOX GOLD CORP	10,900	$153	0.0%	$12.62	0.0%	COM	29446Y502
GTN	GRAY MEDIA INC	30,346	$147	0.0%	$4.89	0.0%	COM	389375106
LADR	LADDER CAP CORP	12,667	$139	0.0%	$10.99	—	CL A	505743104
—	EATON VANCE RISK-MANAGED DIV	15,721	$139	0.0%	$8.82	—	COM	27829G106
GLDG	GOLDMINING INC	100,000	$125	0.0%	$1.39	0.0%	COM	38149E101
WULF	TERAWULF INC	10,426	$120	0.0%	$13.40	0.0%	COM	88080T104
ABOS	ACUMEN PHARMACEUTICALS INC	50,000	$106	0.0%	$1.98	0.0%	COM	00509G209
RXRX	RECURSION PHARMACEUTICALS IN	15,589	$64	0.0%	$4.95	0.0%	CL A	75629V104
ATLX	ATLAS LITHIUM CORP	10,000	$42	0.0%	$5.04	0.0%	COM NEW	105861306
DNN	DENISON MINES CORP	12,650	$34	0.0%	$2.72	0.0%	COM	248356107
SUUN	POWERBANK CORP	10,000	$18	0.0%	$1.71	0.0%	COM SHS	73933V100
—	STRIVE INC	20,000	$15	0.0%	$0.74	—	CL A COM	862945102
BNZI	BANZAI INTERNATIONAL INC	10,000	$10	0.0%	$1.85	0.0%	COM CL A	06682J407
GTBP	GT BIOPHARMA INC	11,996	$9	0.0%	$0.71	0.0%	COM	36254L308
UP	WHEELS UP EXPERIENCE INC	11,000	$7	0.0%	$1.14	0.0%	COM CL A	96328L205

Increased Positions (512)

HON HONEYWELL INTL INC 1.0%

Value ($000) $58,873 (+245.2%) Shares 301,746 (+272.6%) Est. Cost $191.82 Unrealized +1.7%

IWD ISHARES TR 0.6%

Value ($000) $38,888 (+526.7%) Shares 184,865 (+507.3%) Est. Cost $205.92 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $89,832 (+48.4%) Shares 286,930 (+15.3%) Est. Cost $162.59 Unrealized +75.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $29,357 (+245.5%) Shares 102,852 (+102.6%) Est. Cost $166.56 Unrealized +37.7%

LLY ELI LILLY & CO 1.0%

Value ($000) $58,148 (+43.4%) Shares 54,090 (+1.8%) Est. Cost $652.15 Unrealized +46.5%

CAT CATERPILLAR INC 0.8%

Value ($000) $50,685 (+48.2%) Shares 88,450 (+23.4%) Est. Cost $341.76 Unrealized +62.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $36,067 (+77.9%) Shares 1,525,021 (+18.1%) Est. Cost $12.91 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $20,291 (+164.8%) Shares 314,974 (+74.2%) Est. Cost $43.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $25,796 (+89.7%) Shares 55,031 (+98.5%) Est. Cost $436.54 Unrealized +16.6%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $94,620 (+13.3%) Shares 153,898 (+10.7%) Est. Cost $379.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $13,016 (+136.0%) Shares 451,631 (+59.9%) Est. Cost $17.40 Unrealized +34.3%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $217,624 (+3.2%) Shares 1,166,832 (+3.3%) Est. Cost $104.52 Unrealized +78.1%

SBR SABINE RTY TR 0.2%

Value ($000) $10,876 (+136.3%) Shares 158,609 (+173.9%) Est. Cost $70.28 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value ($000) $58,151 (+11.6%) Shares 1,307,483 (+10.2%) Est. Cost $35.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $21,884 (+37.6%) Shares 102,187 (+3.9%) Est. Cost $138.05 Unrealized +62.7%

INTC INTEL CORP 0.1%

Value ($000) $8,749 (+209.4%) Shares 237,084 (+181.4%) Est. Cost $36.70 Unrealized +2.9%

AFLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $14,914 (+60.7%) Shares 381,443 (+59.5%) Est. Cost $37.94 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $27,810 (+25.2%) Shares 61,837 (+23.8%) Est. Cost $282.81 Unrealized +56.7%

IJK ISHARES TR 0.1%

Value ($000) $6,146 (+821.9%) Shares 63,427 (+813.9%) Est. Cost $96.27 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $27,068 (+25.1%) Shares 288,697 (+1499.8%) Est. Cost $105.20 Unrealized +2.5%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $16,938 (+35.6%) Shares 66,876 (+32.5%) Est. Cost $217.26 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $33,800 (+14.3%) Shares 53,803 (+11.6%) Est. Cost $488.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $10,308 (+67.3%) Shares 53,800 (+65.7%) Est. Cost $169.92 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $16,242 (-20.0%) Shares 83,305 (+15.5%) Est. Cost $158.25 Unrealized +50.4%

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $77,412 (+5.5%) Shares 1,113,908 (+2.1%) Est. Cost $50.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $5,968 (+198.4%) Shares 110,374 (+198.9%) Est. Cost $53.93 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $8,039 (+89.1%) Shares 459,338 (+74.5%) Est. Cost $16.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $5,095 (+279.8%) Shares 163,246 (+145.8%) Est. Cost $25.44 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $13,672 (+35.6%) Shares 53,189 (+8.0%) Est. Cost $161.89 Unrealized +47.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $14,312 (+32.4%) Shares 322,515 (+29.6%) Est. Cost $38.93 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $3,837 (+906.0%) Shares 35,371 (+828.4%) Est. Cost $98.09 Unrealized +3.5%

EFV ISHARES TR 0.2%

Value ($000) $10,403 (+48.4%) Shares 145,679 (+41.0%) Est. Cost $62.62 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $133,145 (-2.3%) Shares 275,124 (+4.6%) Est. Cost $312.13 Unrealized +60.4%

HD HOME DEPOT INC 0.3%

Value ($000) $19,735 (-13.8%) Shares 57,292 (+1.5%) Est. Cost $291.24 Unrealized +25.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,698 (+570.2%) Shares 49,278 (+554.5%) Est. Cost $72.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $12,377 (+33.4%) Shares 117,517 (+6.3%) Est. Cost $92.01 Unrealized +1.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $9,940 (+44.1%) Shares 196,466 (+44.5%) Est. Cost $50.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $4,548 (+188.7%) Shares 11,684 (+159.4%) Est. Cost $330.47 Unrealized +13.5%

GLW CORNING INC 0.2%

Value ($000) $9,159 (+45.4%) Shares 104,585 (+36.2%) Est. Cost $57.56 Unrealized +49.4%

CRM SALESFORCE INC 0.2%

Value ($000) $14,448 (+23.3%) Shares 54,526 (+10.3%) Est. Cost $268.57 Unrealized -7.6%

TER TERADYNE INC 0.1%

Value ($000) $3,230 (+490.8%) Shares 16,686 (+320.2%) Est. Cost $149.65 Unrealized +14.6%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $3,153 (+478.2%) Shares 90,558 (+459.9%) Est. Cost $34.62 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2,763 (+1326.4%) Shares 163,321 (+1325.3%) Est. Cost $16.92 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $2,615 (+1645.0%) Shares 493,442 (+1394.8%) Est. Cost $5.11 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $4,111 (+148.8%) Shares 176,347 (+105.5%) Est. Cost $20.85 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $3,914 (+162.4%) Shares 153,810 (+113.1%) Est. Cost $21.93 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $5,056 (+91.8%) Shares 50,374 (+92.4%) Est. Cost $100.54 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $15,323 (+18.1%) Shares 52,728 (+19.6%) Est. Cost $250.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $9,825 (+30.8%) Shares 11,166 (+18.4%) Est. Cost $419.09 Unrealized +94.1%

FTCB FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $22,679 (+11.3%) Shares 1,068,137 (+11.7%) Est. Cost $20.87 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $55,233 (+4.3%) Shares 80,570 (+1.9%) Est. Cost $512.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $19,031 (+13.4%) Shares 91,884 (+1.6%) Est. Cost $143.81 Unrealized +37.0%

FEGE RBB FUND TRUST 0.0%

Value ($000) $2,841 (+344.4%) Shares 61,716 (+327.0%) Est. Cost $44.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,920 (+121.5%) Shares 25,306 (+99.3%) Est. Cost $145.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $15,188 (+16.5%) Shares 277,267 (+14.6%) Est. Cost $45.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $25,075 (+9.3%) Shares 731,915 (+6.6%) Est. Cost $29.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $36,375 (-5.5%) Shares 253,709 (+1.3%) Est. Cost $134.78 Unrealized +9.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $2,944 (+207.8%) Shares 20,816 (+76.4%) Est. Cost $117.75 Unrealized -3.8%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,439 (+431.4%) Shares 86,626 (+369.0%) Est. Cost $23.05 Unrealized +12.7%

EEM ISHARES TR 0.1%

Value ($000) $5,830 (+51.4%) Shares 106,555 (+47.8%) Est. Cost $46.40 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $3,520 (-35.0%) Shares 49,057 (+1.1%) Est. Cost $35.04 Unrealized +218.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $30,070 (+6.6%) Shares 89,650 (+4.3%) Est. Cost $247.99 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $14,216 (+14.8%) Shares 57,696 (+12.8%) Est. Cost $218.24 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $11,947 (+17.8%) Shares 54,355 (+18.4%) Est. Cost $209.00 Unrealized +1.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $5,847 (+43.9%) Shares 58,935 (+21.2%) Est. Cost $132.79 Unrealized -30.2%

GSK GSK PLC 0.0%

Value ($000) $2,478 (+256.5%) Shares 50,533 (+213.8%) Est. Cost $45.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $8,754 (+25.2%) Shares 15,102 (+4.8%) Est. Cost $475.19 Unrealized +18.9%

LIN LINDE PLC 0.3%

Value ($000) $20,122 (-8.0%) Shares 47,168 (+2.5%) Est. Cost $416.28 Unrealized +2.6%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $3,082 (+126.3%) Shares 47,542 (+121.1%) Est. Cost $61.00 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $24,237 (+7.3%) Shares 58,708 (+4.6%) Est. Cost $293.95 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $10,146 (+18.7%) Shares 82,645 (+7.3%) Est. Cost $79.33 Unrealized +52.4%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2,082 (+324.4%) Shares 73,736 (+315.4%) Est. Cost $27.98 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $13,206 (+13.6%) Shares 66,127 (+11.5%) Est. Cost $123.18 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $9,343 (+20.1%) Shares 28,526 (+3.5%) Est. Cost $240.90 Unrealized +31.2%

DHI D R HORTON INC 0.0%

Value ($000) $1,858 (+494.6%) Shares 12,899 (+599.9%) Est. Cost $147.77 Unrealized +2.9%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $5,232 (+40.9%) Shares 148,080 (+38.5%) Est. Cost $32.92 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $2,855 (+112.6%) Shares 163,117 (+71.9%) Est. Cost $15.55 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $13,975 (+11.8%) Shares 365,403 (+10.3%) Est. Cost $33.35 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $4,032 (+56.4%) Shares 51,238 (+41.1%) Est. Cost $63.71 Unrealized —

WSO WATSCO INC 0.2%

Value ($000) $9,910 (-12.8%) Shares 29,399 (+4.6%) Est. Cost $452.40 Unrealized -21.1%

HTO H2O AMERICA 0.1%

Value ($000) $4,305 (+50.7%) Shares 87,876 (+49.8%) Est. Cost $49.27 Unrealized -2.7%

C CITIGROUP INC 0.1%

Value ($000) $8,854 (+18.9%) Shares 75,871 (+3.4%) Est. Cost $52.63 Unrealized +96.9%

AA ALCOA CORP 0.0%

Value ($000) $1,774 (+354.0%) Shares 33,374 (+181.0%) Est. Cost $36.21 Unrealized +12.9%

KLAC KLA CORP 0.1%

Value ($000) $7,055 (+24.3%) Shares 5,803 (+10.4%) Est. Cost $813.48 Unrealized +44.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $6,438 (+27.2%) Shares 31,400 (+21.8%) Est. Cost $157.39 Unrealized +26.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $15,779 (+9.2%) Shares 47,776 (+14.3%) Est. Cost $416.46 Unrealized -19.0%

OEF ISHARES TR 0.2%

Value ($000) $10,042 (+15.1%) Shares 29,231 (+11.7%) Est. Cost $299.86 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $1,818 (+263.0%) Shares 26,879 (+138.7%) Est. Cost $53.62 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,757 (+90.9%) Shares 12,836 (+114.0%) Est. Cost $238.73 Unrealized -4.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,592 (+460.2%) Shares 135,698 (+400.5%) Est. Cost $11.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,220 (+120.0%) Shares 19,126 (+106.5%) Est. Cost $88.92 Unrealized +24.3%

IGSB ISHARES TR 0.0%

Value ($000) $2,391 (+98.7%) Shares 45,211 (+99.4%) Est. Cost $52.61 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $51,195 (+2.4%) Shares 77,523 (+13.9%) Est. Cost $437.61 Unrealized +52.5%

RING ISHARES INC 0.1%

Value ($000) $8,294 (+15.9%) Shares 112,633 (+1.8%) Est. Cost $64.87 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4,503 (+33.2%) Shares 88,641 (+2.8%) Est. Cost $39.63 Unrealized +9.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $10,380 (+12.1%) Shares 38,678 (+3.0%) Est. Cost $281.21 Unrealized -9.7%

QDPL PACER FDS TR 0.1%

Value ($000) $8,609 (+14.9%) Shares 202,582 (+13.4%) Est. Cost $37.34 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $1,340 (+475.4%) Shares 25,260 (+471.5%) Est. Cost $52.97 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $36,243 (+3.1%) Shares 74,235 (+1.3%) Est. Cost $310.47 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2,825 (+61.3%) Shares 131,333 (+61.8%) Est. Cost $21.42 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $6,737 (+18.4%) Shares 14,429 (+8.1%) Est. Cost $353.92 Unrealized +31.0%

DGRO ISHARES TR 0.3%

Value ($000) $19,450 (+5.6%) Shares 280,082 (+3.6%) Est. Cost $54.71 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $1,338 (+321.6%) Shares 48,340 (+251.8%) Est. Cost $26.37 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $8,446 (+13.6%) Shares 198,495 (+1.7%) Est. Cost $32.85 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $4,416 (+29.0%) Shares 44,228 (+8.9%) Est. Cost $45.09 Unrealized +100.0%

RFDI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $11,510 (+9.4%) Shares 142,973 (+4.3%) Est. Cost $63.03 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,704 (-36.0%) Shares 58,219 (+4.8%) Est. Cost $37.43 Unrealized +10.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,314 (+248.7%) Shares 19,210 (+267.4%) Est. Cost $74.07 Unrealized -6.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $10,300 (+9.9%) Shares 46,838 (+7.9%) Est. Cost $168.89 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $11,598 (+8.6%) Shares 15,342 (+7.6%) Est. Cost $528.59 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,765 (+23.8%) Shares 120,355 (+20.6%) Est. Cost $35.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,318 (+16.8%) Shares 147,990 (+138.6%) Est. Cost $56.06 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $1,369 (+193.8%) Shares 151,570 (+1.2%) Est. Cost $1.68 Unrealized +343.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $10,338 (+9.5%) Shares 64,230 (+1.1%) Est. Cost $107.08 Unrealized +49.9%

MSTR STRATEGY INC 0.0%

Value ($000) $2,057 (-30.4%) Shares 13,538 (+47.6%) Est. Cost $284.46 Unrealized -19.1%

BP BP PLC 0.1%

Value ($000) $5,700 (+18.3%) Shares 164,103 (+17.4%) Est. Cost $30.59 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,260 (-41.1%) Shares 8,224 (+253.7%) Est. Cost $169.82 Unrealized +1.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,996 (+78.0%) Shares 39,191 (+78.3%) Est. Cost $50.84 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value ($000) $22,483 (-3.7%) Shares 441,858 (+5.0%) Est. Cost $74.81 Unrealized —

RFDA ALPS ETF TR 0.3%

Value ($000) $15,481 (+5.9%) Shares 242,818 (+4.5%) Est. Cost $43.36 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $8,819 (+10.5%) Shares 79,954 (+11.9%) Est. Cost $62.18 Unrealized +76.7%

MCO MOODYS CORP 0.0%

Value ($000) $1,031 (+374.9%) Shares 2,017 (+343.3%) Est. Cost $481.40 Unrealized +1.2%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $2,856 (+38.8%) Shares 55,892 (+39.3%) Est. Cost $51.00 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $14,416 (+5.8%) Shares 67,128 (+3.1%) Est. Cost $138.36 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,555 (+98.9%) Shares 13,655 (+91.8%) Est. Cost $110.31 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $1,581 (+95.3%) Shares 26,574 (+76.9%) Est. Cost $43.51 Unrealized +51.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $3,336 (+30.1%) Shares 13,749 (+14.1%) Est. Cost $164.28 Unrealized +35.3%

IWO ISHARES TR 0.1%

Value ($000) $3,933 (+24.2%) Shares 12,169 (+23.1%) Est. Cost $281.61 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $2,005 (+61.2%) Shares 37,403 (+63.7%) Est. Cost $51.85 Unrealized +8.2%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $16,481 (+4.8%) Shares 34,255 (+1.1%) Est. Cost $363.11 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $1,496 (+98.2%) Shares 56,082 (+99.4%) Est. Cost $26.51 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $3,087 (+31.0%) Shares 13,561 (+26.4%) Est. Cost $195.37 Unrealized +18.4%

IEF ISHARES TR 0.2%

Value ($000) $13,820 (+5.6%) Shares 143,719 (+5.9%) Est. Cost $95.29 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $14,338 (+5.4%) Shares 96,769 (+3.7%) Est. Cost $118.52 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $1,836 (+61.7%) Shares 85,216 (+62.9%) Est. Cost $21.56 Unrealized —

MMM 3M CO 0.1%

Value ($000) $6,921 (+10.8%) Shares 43,204 (+7.4%) Est. Cost $133.71 Unrealized +22.0%

IVE ISHARES TR 0.1%

Value ($000) $6,069 (+11.8%) Shares 28,612 (+8.9%) Est. Cost $164.80 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $2,830 (+28.0%) Shares 50,904 (+26.1%) Est. Cost $53.84 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $11,180 (+5.8%) Shares 62,331 (+4.3%) Est. Cost $133.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,428 (+33.4%) Shares 2,757 (+15.1%) Est. Cost $601.17 Unrealized +36.0%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $5,089 (+13.0%) Shares 102,058 (+10.7%) Est. Cost $48.23 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $5,657 (+11.5%) Shares 38,034 (+9.2%) Est. Cost $109.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $5,371 (+11.9%) Shares 68,879 (+12.2%) Est. Cost $80.89 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2,328 (+32.3%) Shares 23,803 (+21.4%) Est. Cost $126.61 Unrealized -27.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,150 (+88.7%) Shares 6,780 (+87.7%) Est. Cost $124.83 Unrealized +34.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,558 (+49.4%) Shares 19,758 (+33.3%) Est. Cost $70.00 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $8,447 (+6.4%) Shares 6,352 (+5.5%) Est. Cost $1322.04 Unrealized -0.9%

URNM SPROTT FDS TR 0.1%

Value ($000) $6,290 (-7.5%) Shares 114,591 (+1.8%) Est. Cost $39.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $4,557 (+12.6%) Shares 72,918 (+8.0%) Est. Cost $51.20 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $3,362 (-13.1%) Shares 4,154 (+2.5%) Est. Cost $661.53 Unrealized +31.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,585 (+16.4%) Shares 151,765 (+16.8%) Est. Cost $22.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,632 (+12.2%) Shares 29,849 (+11.5%) Est. Cost $125.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $787 (+173.6%) Shares 15,858 (+258.2%) Est. Cost $53.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $8,998 (-5.2%) Shares 27,768 (+1.3%) Est. Cost $306.08 Unrealized +9.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,916 (+33.7%) Shares 9,316 (+2.1%) Est. Cost $138.43 Unrealized +35.6%

MS MORGAN STANLEY 0.0%

Value ($000) $2,799 (+20.8%) Shares 15,759 (+8.2%) Est. Cost $105.78 Unrealized +57.4%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2,465 (+23.7%) Shares 47,637 (+19.9%) Est. Cost $45.68 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $6,272 (+8.1%) Shares 61,688 (+9.5%) Est. Cost $101.29 Unrealized —

COWG PACER FDS TR 0.0%

Value ($000) $2,780 (+20.3%) Shares 78,954 (+24.0%) Est. Cost $34.99 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $715 (+180.9%) Shares 49,786 (+178.8%) Est. Cost $13.70 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $3,576 (+14.6%) Shares 10,587 (+6.0%) Est. Cost $156.57 Unrealized +117.5%

IVW ISHARES TR 0.1%

Value ($000) $7,341 (+6.4%) Shares 59,531 (+4.2%) Est. Cost $88.54 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1,335 (+48.2%) Shares 4,423 (+33.5%) Est. Cost $278.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $23,149 (-1.8%) Shares 26,823 (+5.4%) Est. Cost $632.99 Unrealized +43.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,381 (-23.6%) Shares 6,109 (+14.1%) Est. Cost $202.33 Unrealized +47.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $3,957 (+11.7%) Shares 144,509 (+11.4%) Est. Cost $26.91 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $628 (+193.5%) Shares 31,185 (+26.0%) Est. Cost $11.02 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,287 (+14.1%) Shares 174,544 (+13.9%) Est. Cost $18.62 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $18,054 (-2.1%) Shares 74,828 (+2.0%) Est. Cost $206.09 Unrealized +16.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $3,118 (-11.0%) Shares 1,548 (+3.2%) Est. Cost $2226.88 Unrealized -5.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $2,111 (-15.0%) Shares 18,665 (+7.7%) Est. Cost $95.99 Unrealized +35.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $867 (+74.3%) Shares 6,608 (+26.2%) Est. Cost $123.22 Unrealized -4.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2,496 (+17.1%) Shares 17,203 (+7.8%) Est. Cost $80.35 Unrealized +65.0%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $2,750 (+15.2%) Shares 9,211 (+14.4%) Est. Cost $238.56 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $3,670 (+10.9%) Shares 40,109 (+1.6%) Est. Cost $36.25 Unrealized +148.1%

ESGU ISHARES TR 0.0%

Value ($000) $921 (+64.0%) Shares 6,179 (+60.3%) Est. Cost $127.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,563 (+11.2%) Shares 39,588 (+4.6%) Est. Cost $68.77 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $2,243 (+18.8%) Shares 31,249 (+16.8%) Est. Cost $58.79 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $4,090 (+9.5%) Shares 51,480 (+3.9%) Est. Cost $55.71 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $16,069 (+2.2%) Shares 69,446 (+4.5%) Est. Cost $216.58 Unrealized +5.0%

GRNY TIDAL TRUST I 0.0%

Value ($000) $1,327 (+35.5%) Shares 53,585 (+36.8%) Est. Cost $24.37 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $750 (+86.3%) Shares 63,500 (+81.4%) Est. Cost $11.46 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,319 (+11.7%) Shares 168,151 (+11.5%) Est. Cost $19.49 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $2,454 (+16.0%) Shares 195,094 (+15.8%) Est. Cost $11.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $8,733 (+4.0%) Shares 104,271 (+4.5%) Est. Cost $80.90 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,492 (+29.1%) Shares 43,808 (+59.3%) Est. Cost $38.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $689 (+94.3%) Shares 16,675 (+50.1%) Est. Cost $37.67 Unrealized -7.7%

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $564 (+145.3%) Shares 53,780 (+146.9%) Est. Cost $10.36 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $3,554 (+10.3%) Shares 3,518 (+4.1%) Est. Cost $577.16 Unrealized +67.9%

TRND PACER FDS TR 0.0%

Value ($000) $653 (+100.4%) Shares 19,397 (+100.0%) Est. Cost $33.62 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $4,303 (+8.1%) Shares 97,834 (+3.2%) Est. Cost $33.93 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $827 (+63.0%) Shares 10,301 (+59.2%) Est. Cost $65.06 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $5,016 (+6.8%) Shares 56,237 (+8.3%) Est. Cost $79.07 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $941 (+49.8%) Shares 26,399 (+45.6%) Est. Cost $33.14 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,280 (+10.4%) Shares 149,107 (+10.8%) Est. Cost $21.87 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $922 (+49.3%) Shares 7,494 (+14.6%) Est. Cost $124.31 Unrealized -13.8%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,798 (+20.0%) Shares 50,171 (+16.6%) Est. Cost $32.94 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $4,102 (+7.9%) Shares 29,441 (+8.6%) Est. Cost $124.58 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,518 (+24.2%) Shares 57,208 (+21.3%) Est. Cost $25.00 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $1,624 (+21.9%) Shares 31,923 (+18.4%) Est. Cost $49.62 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $6,257 (+4.8%) Shares 44,331 (+5.5%) Est. Cost $122.95 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $3,299 (+9.3%) Shares 49,052 (+7.1%) Est. Cost $53.10 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,549 (+8.6%) Shares 156,944 (+9.2%) Est. Cost $22.08 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $867 (+47.0%) Shares 4,682 (+50.5%) Est. Cost $168.75 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $4,185 (+6.9%) Shares 33,172 (+6.9%) Est. Cost $119.57 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $1,142 (+30.9%) Shares 16,678 (+30.4%) Est. Cost $61.35 Unrealized —

BCPC BALCHEM CORP 0.1%

Value ($000) $6,006 (+4.7%) Shares 39,157 (+2.4%) Est. Cost $160.93 Unrealized -5.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $1,255 (+27.0%) Shares 15,680 (+4.7%) Est. Cost $64.67 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $746 (+52.2%) Shares 5,851 (+55.1%) Est. Cost $81.62 Unrealized +52.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,437 (+21.6%) Shares 4,990 (+9.7%) Est. Cost $263.29 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2,021 (+14.4%) Shares 31,663 (+13.0%) Est. Cost $85.42 Unrealized -28.6%

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $2,963 (+9.3%) Shares 37,417 (+4.7%) Est. Cost $55.29 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $519 (+94.7%) Shares 7,509 (+86.9%) Est. Cost $70.38 Unrealized -4.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $3,120 (+8.7%) Shares 19,259 (+1.2%) Est. Cost $110.64 Unrealized +56.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $4,180 (-5.6%) Shares 14,549 (+207.0%) Est. Cost $264.90 Unrealized +15.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $6,144 (+4.2%) Shares 38,284 (+5.3%) Est. Cost $124.26 Unrealized +23.6%

PEN PENUMBRA INC 0.0%

Value ($000) $883 (+38.2%) Shares 2,841 (+12.6%) Est. Cost $254.91 Unrealized +8.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $530 (+85.4%) Shares 3,681 (+87.6%) Est. Cost $137.05 Unrealized +12.2%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,903 (+14.3%) Shares 16,612 (+10.4%) Est. Cost $83.73 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $1,245 (+23.4%) Shares 31,546 (+14.3%) Est. Cost $33.87 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,373 (+7.4%) Shares 163,718 (+7.3%) Est. Cost $20.26 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $2,313 (-9.1%) Shares 14,335 (+10.4%) Est. Cost $116.15 Unrealized +56.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,511 (+17.8%) Shares 10,301 (+43.8%) Est. Cost $115.45 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $993 (-18.6%) Shares 14,813 (+1.7%) Est. Cost $76.31 Unrealized +2.5%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $387 (+139.6%) Shares 61,614 (+141.9%) Est. Cost $6.16 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,379 (+19.4%) Shares 25,472 (+8.7%) Est. Cost $49.10 Unrealized +4.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,635 (+6.5%) Shares 185,683 (+6.4%) Est. Cost $19.55 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,855 (+13.6%) Shares 13,894 (+11.7%) Est. Cost $109.92 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $1,307 (+19.8%) Shares 36,073 (+17.1%) Est. Cost $34.52 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $825 (+35.2%) Shares 21,665 (+26.0%) Est. Cost $35.10 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $3,633 (+6.2%) Shares 42,168 (+2.8%) Est. Cost $71.52 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $903 (+30.7%) Shares 8,230 (+25.1%) Est. Cost $105.86 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $1,989 (+11.6%) Shares 98,293 (+12.6%) Est. Cost $19.13 Unrealized +3.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,407 (-4.4%) Shares 39,279 (+8.0%) Est. Cost $99.77 Unrealized +16.8%

HEFA ISHARES TR 0.0%

Value ($000) $1,178 (+21.0%) Shares 28,462 (+15.8%) Est. Cost $35.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $4,753 (+4.5%) Shares 33,052 (+2.6%) Est. Cost $103.17 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $1,383 (+17.2%) Shares 7,142 (+13.7%) Est. Cost $157.49 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,029 (+7.2%) Shares 138,769 (+6.8%) Est. Cost $21.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $5,597 (-3.5%) Shares 9,811 (+3.2%) Est. Cost $478.28 Unrealized +21.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,726 (+13.1%) Shares 8,876 (+36.8%) Est. Cost $189.58 Unrealized +10.8%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $519 (+59.8%) Shares 5,511 (+60.0%) Est. Cost $91.03 Unrealized —

CXDO CREXENDO INC 0.0%

Value ($000) $381 (+103.8%) Shares 58,920 (+104.8%) Est. Cost $6.05 Unrealized +8.1%

USHY ISHARES TR 0.0%

Value ($000) $803 (+31.8%) Shares 21,463 (+33.2%) Est. Cost $36.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,388 (+6.0%) Shares 75,749 (+111.9%) Est. Cost $57.56 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $399 (+92.6%) Shares 4,416 (+87.1%) Est. Cost $89.03 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $2,306 (+9.0%) Shares 12,416 (+4.6%) Est. Cost $100.05 Unrealized +86.4%

IXUS ISHARES TR 0.0%

Value ($000) $1,059 (+21.8%) Shares 12,501 (+18.9%) Est. Cost $70.60 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $918 (+26.0%) Shares 33,876 (+22.6%) Est. Cost $19.33 Unrealized +31.3%

SHV ISHARES TR 0.0%

Value ($000) $1,762 (+11.9%) Shares 15,991 (+12.2%) Est. Cost $110.39 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $473 (+65.1%) Shares 14,129 (+61.7%) Est. Cost $33.08 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $6,649 (-2.7%) Shares 26,982 (+3.0%) Est. Cost $210.19 Unrealized +17.8%

QYLD GLOBAL X FDS 0.0%

Value ($000) $1,582 (+13.3%) Shares 89,542 (+9.1%) Est. Cost $17.63 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value ($000) $1,296 (+16.7%) Shares 33,700 (+9.8%) Est. Cost $33.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,147 (+4.7%) Shares 56,377 (+1.5%) Est. Cost $60.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $4,752 (+4.0%) Shares 7,877 (+2.8%) Est. Cost $476.57 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $11,943 (+1.6%) Shares 112,997 (+10.5%) Est. Cost $114.82 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1,052 (-14.7%) Shares 96,648 (+2.3%) Est. Cost $17.71 Unrealized -35.5%

IBDS ISHARES TR 0.1%

Value ($000) $4,204 (+4.5%) Shares 173,149 (+4.8%) Est. Cost $24.34 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $3,369 (+5.6%) Shares 70,025 (+1.9%) Est. Cost $41.49 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,763 (-9.2%) Shares 22,125 (+6.8%) Est. Cost $62.23 Unrealized +34.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $869 (+25.4%) Shares 14,082 (+19.3%) Est. Cost $57.25 Unrealized +2.8%

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $356 (+96.7%) Shares 27,070 (+96.6%) Est. Cost $14.09 Unrealized -5.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1,953 (+9.8%) Shares 22,973 (+8.7%) Est. Cost $69.89 Unrealized +25.1%

IBTG ISHARES TR 0.1%

Value ($000) $5,168 (+3.4%) Shares 225,918 (+3.8%) Est. Cost $22.93 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $692 (+32.1%) Shares 3,367 (+6.3%) Est. Cost $142.88 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $2,166 (+8.4%) Shares 40,288 (+3.2%) Est. Cost $38.87 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $362 (-31.5%) Shares 4,764 (+19.3%) Est. Cost $88.92 Unrealized +10.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $425 (+63.9%) Shares 3,272 (+41.7%) Est. Cost $86.45 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,617 (+6.6%) Shares 123,431 (+6.7%) Est. Cost $20.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,036 (+18.5%) Shares 2,285 (+2.3%) Est. Cost $453.83 Unrealized -5.0%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $2,843 (+6.0%) Shares 13,660 (+4.6%) Est. Cost $185.58 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $306 (-34.4%) Shares 30,690 (+5.9%) Est. Cost $8.19 Unrealized +75.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $425 (-27.3%) Shares 17,435 (+2.2%) Est. Cost $21.91 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $5,132 (+3.2%) Shares 211,785 (+3.5%) Est. Cost $24.24 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $785 (-16.4%) Shares 11,708 (+4.6%) Est. Cost $59.93 Unrealized +39.4%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $3,472 (+4.6%) Shares 61,114 (+1.9%) Est. Cost $51.92 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $818 (+23.0%) Shares 9,800 (+4.7%) Est. Cost $42.93 Unrealized +77.8%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,359 (+12.4%) Shares 29,035 (+9.9%) Est. Cost $39.54 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $857 (+21.2%) Shares 3,112 (+3.9%) Est. Cost $108.27 Unrealized +139.2%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $8,779 (+1.7%) Shares 90,308 (+2.6%) Est. Cost $96.04 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $7,163 (+2.1%) Shares 20,374 (+7.4%) Est. Cost $277.11 Unrealized +31.2%

IYH ISHARES TR 0.0%

Value ($000) $1,179 (+14.2%) Shares 18,112 (+3.0%) Est. Cost $97.09 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $930 (+18.8%) Shares 56,358 (+15.3%) Est. Cost $16.07 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $663 (+28.3%) Shares 13,685 (+25.0%) Est. Cost $51.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $8,129 (+1.8%) Shares 101,948 (+2.1%) Est. Cost $77.91 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $1,135 (+14.6%) Shares 89,689 (+11.3%) Est. Cost $12.62 Unrealized —

ARTNA ARTESIAN RES CORP 0.1%

Value ($000) $3,972 (+3.7%) Shares 125,620 (+6.9%) Est. Cost $32.52 Unrealized -2.4%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $515 (+38.1%) Shares 9,900 (+38.3%) Est. Cost $49.86 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $439 (+47.4%) Shares 164,500 (+8.8%) Est. Cost $1.30 Unrealized +77.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1,340 (+11.7%) Shares 16,327 (+2.2%) Est. Cost $71.83 Unrealized +8.5%

COKE COCA COLA CONS INC 0.0%

Value ($000) $508 (+37.5%) Shares 3,315 (+5.1%) Est. Cost $116.88 Unrealized +25.3%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $859 (+19.2%) Shares 125,959 (+148.0%) Est. Cost $10.11 Unrealized -17.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $368 (+58.4%) Shares 18,646 (+18.0%) Est. Cost $13.91 Unrealized +14.1%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $574 (+30.8%) Shares 13,486 (+31.4%) Est. Cost $42.30 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $705 (+23.7%) Shares 7,319 (+37.7%) Est. Cost $99.74 Unrealized —

ENFR ALPS ETF TR 0.0%

Value ($000) $379 (+54.9%) Shares 12,048 (+59.6%) Est. Cost $32.05 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,328 (+11.2%) Shares 13,333 (+9.3%) Est. Cost $79.51 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $7,589 (+1.8%) Shares 295,745 (+1.3%) Est. Cost $25.31 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $1,692 (+8.6%) Shares 31,700 (+1.6%) Est. Cost $36.94 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,574 (+9.2%) Shares 20,861 (+6.4%) Est. Cost $65.02 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $3,897 (-3.2%) Shares 64,821 (+2.0%) Est. Cost $50.10 Unrealized +19.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $346 (+60.3%) Shares 2,233 (+79.1%) Est. Cost $161.67 Unrealized +0.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,348 (+5.8%) Shares 89,480 (+3.7%) Est. Cost $28.42 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $909 (+16.4%) Shares 20,416 (+5.4%) Est. Cost $22.02 Unrealized +87.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $585 (+27.7%) Shares 6,098 (+20.8%) Est. Cost $92.14 Unrealized -0.7%

BULL WEBULL CORP 0.0%

Value ($000) $455 (-21.8%) Shares 58,624 (+48.9%) Est. Cost $12.88 Unrealized -21.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $389 (+47.1%) Shares 12,300 (+43.2%) Est. Cost $31.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $3,849 (+3.3%) Shares 11,420 (+4.6%) Est. Cost $194.86 Unrealized +74.9%

WTAI WISDOMTREE TR 0.1%

Value ($000) $3,083 (+4.1%) Shares 105,792 (+2.0%) Est. Cost $21.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $4,262 (+2.9%) Shares 18,516 (+2.6%) Est. Cost $184.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $619 (+23.2%) Shares 17,942 (+17.3%) Est. Cost $31.90 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $516 (+28.7%) Shares 10,175 (+28.2%) Est. Cost $50.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $559 (+25.0%) Shares 3,895 (+5.7%) Est. Cost $102.99 Unrealized +28.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,892 (+4.0%) Shares 10,358 (+9.5%) Est. Cost $239.68 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1,640 (+7.3%) Shares 24,420 (+4.1%) Est. Cost $53.12 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $1,293 (+9.3%) Shares 7,481 (+16.7%) Est. Cost $114.49 Unrealized +63.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,693 (+4.2%) Shares 13,144 (+1.5%) Est. Cost $186.65 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,989 (+3.8%) Shares 19,052 (+3.0%) Est. Cost $100.42 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $429 (+33.2%) Shares 9,158 (+31.6%) Est. Cost $40.61 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $5,392 (+2.0%) Shares 117,515 (+1.9%) Est. Cost $46.23 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $685 (+18.3%) Shares 1,624 (+5.7%) Est. Cost $252.37 Unrealized +47.3%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $2,048 (+5.4%) Shares 74,874 (+4.5%) Est. Cost $24.17 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,155 (+9.9%) Shares 60,187 (+10.0%) Est. Cost $18.86 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,036 (+3.5%) Shares 4,582 (+6.7%) Est. Cost $632.53 Unrealized +4.5%

BROS DUTCH BROS INC 0.0%

Value ($000) $523 (+24.5%) Shares 8,537 (+6.4%) Est. Cost $64.49 Unrealized -11.9%

CSX CSX CORP 0.0%

Value ($000) $2,082 (+5.2%) Shares 57,424 (+3.0%) Est. Cost $30.80 Unrealized +15.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1,346 (+8.2%) Shares 60,788 (+45.5%) Est. Cost $16.04 Unrealized +103.2%

HDV ISHARES TR 0.0%

Value ($000) $1,229 (+8.9%) Shares 10,098 (+9.7%) Est. Cost $104.81 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,903 (+2.1%) Shares 50,626 (+3.9%) Est. Cost $67.48 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $949 (+11.6%) Shares 3,423 (+10.3%) Est. Cost $230.31 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $520 (+23.1%) Shares 23,403 (+20.2%) Est. Cost $21.45 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $326 (+42.5%) Shares 2,720 (+34.7%) Est. Cost $103.07 Unrealized +10.9%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,206 (+8.7%) Shares 45,472 (+8.9%) Est. Cost $26.23 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1,023 (+10.3%) Shares 12,470 (+2.1%) Est. Cost $60.37 Unrealized +29.3%

BHP BHP GROUP LTD 0.0%

Value ($000) $973 (+10.9%) Shares 16,108 (+2.4%) Est. Cost $55.58 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $329 (+40.7%) Shares 9,365 (+5.1%) Est. Cost $30.11 Unrealized +17.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $313 (+43.3%) Shares 43,885 (+44.9%) Est. Cost $5.71 Unrealized +68.4%

IGIB ISHARES TR 0.0%

Value ($000) $1,325 (+7.7%) Shares 24,583 (+8.1%) Est. Cost $52.50 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $505 (+22.6%) Shares 4,823 (+3.2%) Est. Cost $108.41 Unrealized -10.7%

ABNB AIRBNB INC 0.0%

Value ($000) $427 (+27.4%) Shares 3,145 (+14.0%) Est. Cost $121.86 Unrealized +2.2%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $516 (+20.7%) Shares 8,703 (+17.1%) Est. Cost $54.34 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $315 (+38.5%) Shares 6,945 (+19.9%) Est. Cost $39.19 Unrealized +4.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $5,511 (+1.6%) Shares 48,404 (+2.3%) Est. Cost $130.76 Unrealized -16.2%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $4,970 (+1.8%) Shares 164,543 (+2.1%) Est. Cost $30.12 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $916 (+10.4%) Shares 30,747 (+8.7%) Est. Cost $28.33 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $995 (+9.5%) Shares 20,455 (+3.7%) Est. Cost $40.32 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $1,678 (+5.3%) Shares 10,380 (+4.2%) Est. Cost $135.06 Unrealized +14.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,965 (+2.1%) Shares 169,882 (+2.4%) Est. Cost $23.79 Unrealized —

RFCI ALPS ETF TR 0.1%

Value ($000) $4,604 (+1.8%) Shares 202,915 (+2.1%) Est. Cost $23.63 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $342 (+30.8%) Shares 8,293 (+25.7%) Est. Cost $39.96 Unrealized —

GDE WISDOMTREE TR 0.0%

Value ($000) $332 (+31.8%) Shares 5,387 (+22.8%) Est. Cost $58.19 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $717 (+12.5%) Shares 24,267 (+12.8%) Est. Cost $26.67 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,675 (+3.0%) Shares 63,892 (+3.5%) Est. Cost $42.01 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,122 (+7.5%) Shares 62,456 (+2.1%) Est. Cost $11.44 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2,830 (+2.8%) Shares 113,628 (+5.2%) Est. Cost $26.88 Unrealized -6.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $508 (+18.2%) Shares 1,437 (+4.8%) Est. Cost $249.16 Unrealized +36.5%

NKE NIKE INC 0.0%

Value ($000) $1,914 (-3.9%) Shares 30,031 (+5.2%) Est. Cost $103.76 Unrealized -37.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $325 (-19.3%) Shares 1,340 (+3.1%) Est. Cost $112.59 Unrealized +168.2%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $478 (+19.4%) Shares 13,828 (+3.8%) Est. Cost $29.70 Unrealized +10.8%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $1,507 (+5.4%) Shares 125,391 (+2.5%) Est. Cost $11.50 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $767 (+11.2%) Shares 14,461 (+5.7%) Est. Cost $50.56 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $376 (+25.6%) Shares 4,759 (+3.9%) Est. Cost $49.81 Unrealized +51.2%

PAVE GLOBAL X FDS 0.0%

Value ($000) $1,644 (+4.8%) Shares 34,387 (+4.5%) Est. Cost $32.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,199 (+6.7%) Shares 11,362 (+16.0%) Est. Cost $96.12 Unrealized +14.7%

PULS PGIM ETF TR 0.0%

Value ($000) $1,962 (+4.0%) Shares 39,561 (+4.5%) Est. Cost $49.77 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $818 (+10.1%) Shares 39,937 (+10.0%) Est. Cost $20.46 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $257 (+40.8%) Shares 22,024 (+60.9%) Est. Cost $9.47 Unrealized +38.6%

HSY HERSHEY CO 0.0%

Value ($000) $2,026 (+3.8%) Shares 11,129 (+6.7%) Est. Cost $187.72 Unrealized -3.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $6,251 (-1.2%) Shares 36,016 (+4.7%) Est. Cost $167.17 Unrealized +2.1%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $244 (-22.8%) Shares 10,166 (+24.0%) Est. Cost $30.74 Unrealized +24.5%

SFL SFL CORPORATION LTD 0.0%

Value ($000) $340 (+26.6%) Shares 43,489 (+22.1%) Est. Cost $9.62 Unrealized -20.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $2,182 (-3.1%) Shares 92,124 (+1.4%) Est. Cost $29.16 Unrealized -21.2%

SGOL ETFS GOLD TR 0.0%

Value ($000) $413 (+20.5%) Shares 10,059 (+8.0%) Est. Cost $30.89 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $1,530 (+4.7%) Shares 18,888 (+2.7%) Est. Cost $64.19 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $340 (+24.8%) Shares 8,442 (+4.6%) Est. Cost $24.25 Unrealized +57.6%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $626 (+12.1%) Shares 5,567 (+6.1%) Est. Cost $52.52 Unrealized +100.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,214 (+5.9%) Shares 17,419 (+4.0%) Est. Cost $59.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 (+24.8%) Shares 12,516 (+22.2%) Est. Cost $25.15 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $1,559 (+4.5%) Shares 106,029 (+2.6%) Est. Cost $13.39 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $13,897 (-0.5%) Shares 159,440 (+2.0%) Est. Cost $99.32 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $294 (+29.2%) Shares 6,839 (+23.6%) Est. Cost $41.47 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $475 (+16.2%) Shares 2,904 (+12.6%) Est. Cost $143.19 Unrealized +12.6%

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,210 (+5.6%) Shares 26,740 (+5.4%) Est. Cost $44.26 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $300 (+27.3%) Shares 2,370 (+23.2%) Est. Cost $122.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $888 (+7.8%) Shares 10,615 (+2.9%) Est. Cost $72.31 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,008 (+6.8%) Shares 18,383 (+3.0%) Est. Cost $46.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,470 (-2.5%) Shares 61,207 (+1.8%) Est. Cost $40.94 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $913 (+7.4%) Shares 21,316 (+5.1%) Est. Cost $36.81 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $1,697 (+3.8%) Shares 12,465 (+12.4%) Est. Cost $113.46 Unrealized +26.5%

EFAV ISHARES TR 0.0%

Value ($000) $909 (+7.1%) Shares 10,542 (+5.4%) Est. Cost $73.94 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $624 (+10.7%) Shares 25,075 (+10.3%) Est. Cost $24.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $4,615 (+1.3%) Shares 91,231 (+1.7%) Est. Cost $50.75 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $163 (+58.2%) Shares 27,200 (+59.5%) Est. Cost $5.88 Unrealized +10.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,875 (-1.5%) Shares 26,888 (+92.8%) Est. Cost $179.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,067 (-5.3%) Shares 4,779 (+1.1%) Est. Cost $138.24 Unrealized +64.4%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $365 (+19.2%) Shares 391 (+5.4%) Est. Cost $689.69 Unrealized +33.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $457 (+14.7%) Shares 26,319 (+14.1%) Est. Cost $13.53 Unrealized +20.4%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,217 (+4.9%) Shares 3,804 (+7.9%) Est. Cost $361.96 Unrealized -10.9%

RGCO RGC RES INC 0.1%

Value ($000) $3,758 (-1.5%) Shares 176,437 (+3.8%) Est. Cost $21.31 Unrealized +2.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $1,743 (+3.3%) Shares 24,850 (+12.9%) Est. Cost $70.31 Unrealized +3.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $293 (+23.7%) Shares 4,348 (+30.6%) Est. Cost $68.22 Unrealized +2.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $638 (-7.8%) Shares 28,603 (+1.8%) Est. Cost $17.93 Unrealized +17.8%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $341 (+18.4%) Shares 4,625 (+3.9%) Est. Cost $44.80 Unrealized +51.8%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $854 (+6.5%) Shares 42,594 (+6.7%) Est. Cost $19.98 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $329 (+19.0%) Shares 3,849 (+6.5%) Est. Cost $66.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,502 (+3.6%) Shares 25,053 (+3.7%) Est. Cost $60.93 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $925 (+5.8%) Shares 3,689 (+8.4%) Est. Cost $211.92 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $517 (+10.7%) Shares 6,664 (+9.6%) Est. Cost $60.29 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $356 (+16.2%) Shares 7,105 (+14.0%) Est. Cost $31.94 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $801 (+6.5%) Shares 31,823 (+3.4%) Est. Cost $23.83 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $635 (+8.3%) Shares 6,199 (+11.1%) Est. Cost $122.55 Unrealized -18.3%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $733 (+7.1%) Shares 87,691 (+6.1%) Est. Cost $8.58 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $933 (+5.3%) Shares 14,485 (+1.6%) Est. Cost $62.15 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $515 (+10.1%) Shares 8,279 (+6.5%) Est. Cost $81.64 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $347 (+15.5%) Shares 4,293 (+16.6%) Est. Cost $73.72 Unrealized +2.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $818 (-5.3%) Shares 30,144 (+81.0%) Est. Cost $46.12 Unrealized -12.1%

CIFR CIPHER MINING INC 0.0%

Value ($000) $230 (+25.1%) Shares 15,600 (+6.7%) Est. Cost $8.18 Unrealized +115.8%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $2,352 (-1.9%) Shares 184,283 (+2.8%) Est. Cost $14.42 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $458 (+11.2%) Shares 8,008 (+7.4%) Est. Cost $50.36 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $1,479 (+3.1%) Shares 3,748 (+3.7%) Est. Cost $323.13 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $292 (-13.3%) Shares 2,669 (+12.2%) Est. Cost $152.06 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $896 (+5.3%) Shares 6,944 (+15.4%) Est. Cost $123.80 Unrealized +8.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $924 (-4.5%) Shares 2,076 (+7.0%) Est. Cost $506.19 Unrealized -8.7%

RIGS ALPS ETF TR 0.1%

Value ($000) $3,411 (+1.3%) Shares 147,977 (+2.3%) Est. Cost $23.17 Unrealized —

ACM AECOM 0.0%

Value ($000) $419 (+11.2%) Shares 4,394 (+52.3%) Est. Cost $92.91 Unrealized +26.2%

ING ING GROEP N.V. 0.0%

Value ($000) $425 (+10.7%) Shares 15,163 (+3.1%) Est. Cost $20.49 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $1,521 (+2.7%) Shares 65,966 (+2.3%) Est. Cost $18.21 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $904 (+4.4%) Shares 32,806 (+5.2%) Est. Cost $28.49 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $1,637 (-2.3%) Shares 25,474 (+3.4%) Est. Cost $71.71 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $789 (+5.0%) Shares 18,022 (+1.2%) Est. Cost $42.18 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1,065 (-3.3%) Shares 2,723 (+5.1%) Est. Cost $462.44 Unrealized -11.8%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $218 (+20.3%) Shares 28,985 (+53.2%) Est. Cost $8.10 Unrealized +16.2%

SCI SERVICE CORP INTL 0.0%

Value ($000) $949 (+4.0%) Shares 12,166 (+11.0%) Est. Cost $76.20 Unrealized +5.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $585 (+6.5%) Shares 3,006 (+2.7%) Est. Cost $215.84 Unrealized -12.2%

SHLD GLOBAL X FDS 0.0%

Value ($000) $727 (+5.1%) Shares 11,216 (+14.0%) Est. Cost $64.69 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $249 (+16.3%) Shares 1,233 (+14.1%) Est. Cost $191.89 Unrealized -0.9%

O REALTY INCOME CORP 0.0%

Value ($000) $842 (-3.9%) Shares 14,937 (+3.7%) Est. Cost $52.27 Unrealized +9.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $708 (-4.5%) Shares 7,017 (+17.7%) Est. Cost $117.53 Unrealized -7.8%

TGRW T ROWE PRICE ETF INC 0.0%

Value ($000) $260 (+14.9%) Shares 5,647 (+13.8%) Est. Cost $45.60 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $323 (+11.6%) Shares 6,593 (+8.2%) Est. Cost $39.69 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $301 (+12.3%) Shares 3,892 (+5.5%) Est. Cost $66.23 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $594 (-5.2%) Shares 20,713 (+15.5%) Est. Cost $34.14 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value ($000) $582 (+5.9%) Shares 24,240 (+5.7%) Est. Cost $22.87 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $645 (+5.2%) Shares 14,327 (+6.2%) Est. Cost $35.05 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $1,750 (-1.7%) Shares 4,736 (+29.0%) Est. Cost $450.46 Unrealized -11.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $373 (+8.9%) Shares 8,183 (+16.5%) Est. Cost $40.39 Unrealized +17.2%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $1,457 (-2.0%) Shares 127,580 (+7.0%) Est. Cost $13.17 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $500 (+6.3%) Shares 7,329 (+5.9%) Est. Cost $59.75 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $3,324 (+0.9%) Shares 86,818 (+8.4%) Est. Cost $36.49 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,945 (-1.0%) Shares 38,818 (+1.4%) Est. Cost $78.30 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $633 (+4.9%) Shares 7,630 (+28.9%) Est. Cost $89.01 Unrealized +4.2%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $1,009 (+2.9%) Shares 26,999 (+11.4%) Est. Cost $25.92 Unrealized +56.7%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $241 (+13.0%) Shares 18,653 (+26.5%) Est. Cost $14.12 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $150 (+22.1%) Shares 27,789 (+47.4%) Est. Cost $6.44 Unrealized +1.4%

NLR VANECK ETF TRUST 0.0%

Value ($000) $247 (+12.3%) Shares 1,982 (+22.5%) Est. Cost $133.61 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $42 (+174.3%) Shares 14,470 (+2.8%) Est. Cost $1.73 Unrealized +8.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $636 (+3.8%) Shares 6,954 (+4.2%) Est. Cost $91.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $6,664 (+0.3%) Shares 26,027 (+1.3%) Est. Cost $225.61 Unrealized +10.5%

ACWI ISHARES TR 0.0%

Value ($000) $420 (+5.7%) Shares 2,966 (+3.3%) Est. Cost $90.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $860 (-2.6%) Shares 4,815 (+6.6%) Est. Cost $108.46 Unrealized +72.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $120 (+21.7%) Shares 12,597 (+16.2%) Est. Cost $8.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,717 (+0.8%) Shares 22,750 (+102.3%) Est. Cost $157.18 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $23,152 (-0.1%) Shares 151,846 (+1.8%) Est. Cost $124.97 Unrealized +21.1%

STAG STAG INDL INC 0.0%

Value ($000) $277 (+7.7%) Shares 7,535 (+3.4%) Est. Cost $34.02 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $410 (+5.1%) Shares 2,552 (+12.9%) Est. Cost $152.00 Unrealized +5.9%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $867 (+2.3%) Shares 13,657 (+4.8%) Est. Cost $57.33 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $381 (+5.3%) Shares 8,917 (+14.1%) Est. Cost $43.92 Unrealized +1.6%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $259 (+7.7%) Shares 5,460 (+5.2%) Est. Cost $41.07 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value ($000) $105 (+21.2%) Shares 12,354 (+2.9%) Est. Cost $7.28 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $794 (+2.3%) Shares 39,578 (+2.5%) Est. Cost $20.11 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,023 (-1.6%) Shares 22,560 (+94.4%) Est. Cost $66.65 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $345 (+4.8%) Shares 14,777 (+5.9%) Est. Cost $23.84 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $928 (+1.7%) Shares 26,478 (+2.9%) Est. Cost $27.51 Unrealized —

GNSS GENASYS INC 0.0%

Value ($000) $618 (+2.5%) Shares 288,150 (+17.1%) Est. Cost $1.91 Unrealized +17.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $307 (+4.8%) Shares 1,912 (+2.7%) Est. Cost $131.82 Unrealized +19.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,881 (+0.7%) Shares 8,576 (+3.6%) Est. Cost $176.56 Unrealized +38.2%

EMB ISHARES TR 0.0%

Value ($000) $547 (+2.5%) Shares 5,681 (+1.4%) Est. Cost $103.45 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $626 (+2.2%) Shares 9,357 (+4.4%) Est. Cost $88.85 Unrealized —

SDCI USCF ETF TR 0.0%

Value ($000) $800 (+1.6%) Shares 36,312 (+6.1%) Est. Cost $21.77 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $218 (-5.2%) Shares 3,261 (+4.0%) Est. Cost $64.91 Unrealized +3.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $88 (+15.7%) Shares 20,176 (+51.5%) Est. Cost $3.93 Unrealized +46.8%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $220 (-5.1%) Shares 24,685 (+1.2%) Est. Cost $9.65 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $437 (+2.8%) Shares 11,060 (+2.2%) Est. Cost $39.16 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $552 (+2.1%) Shares 3,895 (+1.1%) Est. Cost $104.81 Unrealized +38.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $235 (+5.1%) Shares 4,847 (+7.6%) Est. Cost $48.24 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $242 (+4.7%) Shares 818 (+12.4%) Est. Cost $285.78 Unrealized +5.9%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $236 (+4.7%) Shares 4,013 (+10.9%) Est. Cost $56.32 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 (+5.1%) Shares 4,988 (+4.4%) Est. Cost $42.78 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $666 (+1.5%) Shares 16,430 (+3.5%) Est. Cost $35.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $236 (-4.0%) Shares 3,663 (+2.7%) Est. Cost $47.80 Unrealized +39.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,752 (+0.5%) Shares 22,159 (+1.7%) Est. Cost $72.61 Unrealized +7.8%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $431 (+2.1%) Shares 3,554 (+2.5%) Est. Cost $109.70 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value ($000) $409 (-2.0%) Shares 27,849 (+1.9%) Est. Cost $15.17 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $218 (+3.7%) Shares 2,862 (+35.8%) Est. Cost $93.59 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $442 (+1.4%) Shares 2,142 (+7.4%) Est. Cost $181.49 Unrealized +14.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $885 (+0.6%) Shares 8,909 (+1.8%) Est. Cost $87.77 Unrealized +12.6%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $2,949 (+0.2%) Shares 209,153 (+2.7%) Est. Cost $14.73 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $885 (+0.5%) Shares 4,188 (+1.7%) Est. Cost $200.61 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $207 (+1.9%) Shares 2,559 (+1.3%) Est. Cost $70.52 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $327 (+1.1%) Shares 3,321 (+2.8%) Est. Cost $84.00 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $538 (-0.7%) Shares 11,726 (+48.4%) Est. Cost $33.55 Unrealized +35.8%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $890 (+0.4%) Shares 50,270 (+12.3%) Est. Cost $19.30 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $314 (+1.1%) Shares 13,279 (+1.1%) Est. Cost $23.55 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $449 (+0.7%) Shares 6,418 (+5.5%) Est. Cost $56.11 Unrealized +29.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $446 (+0.7%) Shares 3,438 (+1.0%) Est. Cost $82.22 Unrealized +54.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $369 (-0.8%) Shares 20,497 (+6.7%) Est. Cost $20.21 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $243 (+1.2%) Shares 22,323 (+5.8%) Est. Cost $10.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $359 (-0.6%) Shares 2,253 (+1.1%) Est. Cost $84.00 Unrealized +96.8%

USAI PACER FDS TR 0.0%

Value ($000) $389 (-0.5%) Shares 10,193 (+4.0%) Est. Cost $28.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $3,877 (+0.0%) Shares 20,919 (+1.4%) Est. Cost $128.12 Unrealized +40.5%

IGLB ISHARES TR 0.0%

Value ($000) $559 (-0.1%) Shares 11,067 (+2.1%) Est. Cost $49.46 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $14 (+3.4%) Shares 16,450 (+29.5%) Est. Cost $0.92 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	301,746 (+272.6%)	$58,873 (+245.2%)	1.0%	$191.82	+1.7%	COM	438516106
IWD	ISHARES TR	184,865 (+507.3%)	$38,888 (+526.7%)	0.6%	$205.92	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	286,930 (+15.3%)	$89,832 (+48.4%)	1.5%	$162.59	+75.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	102,852 (+102.6%)	$29,357 (+245.5%)	0.5%	$166.56	+37.7%	COM	595112103
LLY	ELI LILLY & CO	54,090 (+1.8%)	$58,148 (+43.4%)	1.0%	$652.15	+46.5%	COM	532457108
CAT	CATERPILLAR INC	88,450 (+23.4%)	$50,685 (+48.2%)	0.8%	$341.76	+62.5%	COM	149123101
PSLV	SPROTT ASSET MANAGEMENT LP	1,525,021 (+18.1%)	$36,067 (+77.9%)	0.6%	$12.91	—	PHYSICAL SILVER	85207K107
SLV	ISHARES SILVER TR	314,974 (+74.2%)	$20,291 (+164.8%)	0.3%	$43.19	—	ISHARES	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	55,031 (+98.5%)	$25,796 (+89.7%)	0.4%	$436.54	+16.6%	CL A	22788C105
QQQ	INVESCO QQQ TR	153,898 (+10.7%)	$94,620 (+13.3%)	1.6%	$379.73	—	UNIT SER 1	46090E103
WBD	WARNER BROS DISCOVERY INC	451,631 (+59.9%)	$13,016 (+136.0%)	0.2%	$17.40	+34.3%	COM SER A	934423104
NVDA	NVIDIA CORPORATION	1,166,832 (+3.3%)	$217,624 (+3.2%)	3.6%	$104.52	+78.1%	COM	67066G104
SBR	SABINE RTY TR	158,609 (+173.9%)	$10,876 (+136.3%)	0.2%	$70.28	—	UNIT BEN INT	785688102
CGGR	CAPITAL GROUP GROWTH ETF	1,307,483 (+10.2%)	$58,151 (+11.6%)	1.0%	$35.49	—	SHS CREATION UNI	14020G101
AMD	ADVANCED MICRO DEVICES INC	102,187 (+3.9%)	$21,884 (+37.6%)	0.4%	$138.05	+62.7%	COM	007903107
INTC	INTEL CORP	237,084 (+181.4%)	$8,749 (+209.4%)	0.1%	$36.70	+2.9%	COM	458140100
AFLG	FIRST TR EXCHNG TRADED FD VI	381,443 (+59.5%)	$14,914 (+60.7%)	0.2%	$37.94	—	ACTV FCTR LGCP	33740F821
TSLA	TESLA INC	61,837 (+23.8%)	$27,810 (+25.2%)	0.5%	$282.81	+56.7%	COM	88160R101
IJK	ISHARES TR	63,427 (+813.9%)	$6,146 (+821.9%)	0.1%	$96.27	—	S&P MC 400GR ETF	464287606
NFLX	NETFLIX INC	288,697 (+1499.8%)	$27,068 (+25.1%)	0.4%	$105.20	+2.5%	COM	64110L106
QQQM	INVESCO EXCH TRADED FD TR II	66,876 (+32.5%)	$16,938 (+35.6%)	0.3%	$217.26	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	53,803 (+11.6%)	$33,800 (+14.3%)	0.6%	$488.34	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	53,800 (+65.7%)	$10,308 (+67.3%)	0.2%	$169.92	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	83,305 (+15.5%)	$16,242 (-20.0%)	0.3%	$158.25	+50.4%	COM	68389X105
RDVY	FIRST TR EXCHANGE TRADED FD	1,113,908 (+2.1%)	$77,412 (+5.5%)	1.3%	$50.76	—	RISNG DIVD ACHIV	33738R506
JBND	J P MORGAN EXCHANGE TRADED F	110,374 (+198.9%)	$5,968 (+198.4%)	0.1%	$53.93	—	ACTIVE BOND ETF	46654Q716
FDD	FIRST TR EXCHANGE-TRADED FD	459,338 (+74.5%)	$8,039 (+89.1%)	0.1%	$16.52	—	COMMON SHS	33735T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	163,246 (+145.8%)	$5,095 (+279.8%)	0.1%	$25.44	—	SPONSORED ADS	881624209
AMAT	APPLIED MATLS INC	53,189 (+8.0%)	$13,672 (+35.6%)	0.2%	$161.89	+47.9%	COM	038222105
FDL	FIRST TR EXCHANGE-TRADED FD	322,515 (+29.6%)	$14,312 (+32.4%)	0.2%	$38.93	—	SHS	336917109
ROKU	ROKU INC	35,371 (+828.4%)	$3,837 (+906.0%)	0.1%	$98.09	+3.5%	COM CL A	77543R102
EFV	ISHARES TR	145,679 (+41.0%)	$10,403 (+48.4%)	0.2%	$62.62	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	275,124 (+4.6%)	$133,145 (-2.3%)	2.2%	$312.13	+60.4%	COM	594918104
HD	HOME DEPOT INC	57,292 (+1.5%)	$19,735 (-13.8%)	0.3%	$291.24	+25.2%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	49,278 (+554.5%)	$3,698 (+570.2%)	0.1%	$72.75	—	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	117,517 (+6.3%)	$12,377 (+33.4%)	0.2%	$92.01	+1.3%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	196,466 (+44.5%)	$9,940 (+44.1%)	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
ROK	ROCKWELL AUTOMATION INC	11,684 (+159.4%)	$4,548 (+188.7%)	0.1%	$330.47	+13.5%	COM	773903109
GLW	CORNING INC	104,585 (+36.2%)	$9,159 (+45.4%)	0.2%	$57.56	+49.4%	COM	219350105
CRM	SALESFORCE INC	54,526 (+10.3%)	$14,448 (+23.3%)	0.2%	$268.57	-7.6%	COM	79466L302
TER	TERADYNE INC	16,686 (+320.2%)	$3,230 (+490.8%)	0.1%	$149.65	+14.6%	COM	880770102
CGIE	CAPITAL GROUP INTERNATIONAL	90,558 (+459.9%)	$3,153 (+478.2%)	0.1%	$34.62	—	SHS	14021M107
BSCU	INVESCO EXCH TRD SLF IDX FD	163,321 (+1325.3%)	$2,763 (+1326.4%)	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
LYG	LLOYDS BANKING GROUP PLC	493,442 (+1394.8%)	$2,615 (+1645.0%)	0.0%	$5.11	—	SPONSORED ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	176,347 (+105.5%)	$4,111 (+148.8%)	0.1%	$20.85	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	153,810 (+113.1%)	$3,914 (+162.4%)	0.1%	$21.93	—	ADR	06738E204
SGOV	ISHARES TR	50,374 (+92.4%)	$5,056 (+91.8%)	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
VO	VANGUARD INDEX FDS	52,728 (+19.6%)	$15,323 (+18.1%)	0.3%	$250.14	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	11,166 (+18.4%)	$9,825 (+30.8%)	0.2%	$419.09	+94.1%	COM	38141G104
FTCB	FIRST TR EXCHANGE-TRADED FD	1,068,137 (+11.7%)	$22,679 (+11.3%)	0.4%	$20.87	—	CORE INVESTMENT	33738D788
IVV	ISHARES TR	80,570 (+1.9%)	$55,233 (+4.3%)	0.9%	$512.76	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	91,884 (+1.6%)	$19,031 (+13.4%)	0.3%	$143.81	+37.0%	COM	478160104
FEGE	RBB FUND TRUST	61,716 (+327.0%)	$2,841 (+344.4%)	0.0%	$44.90	—	FIRST EAGLE GBL	75526L886
XLV	SELECT SECTOR SPDR TR	25,306 (+99.3%)	$3,920 (+121.5%)	0.1%	$145.12	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	277,267 (+14.6%)	$15,188 (+16.5%)	0.2%	$45.33	—	STATE STREET FIN	81369Y605
BUFR	FIRST TR EXCHNG TRADED FD VI	731,915 (+6.6%)	$25,075 (+9.3%)	0.4%	$29.27	—	FT VEST LADDERED	33740F755
PG	PROCTER AND GAMBLE CO	253,709 (+1.3%)	$36,375 (-5.5%)	0.6%	$134.78	+9.2%	COM	742718109
ALB	ALBEMARLE CORP	20,816 (+76.4%)	$2,944 (+207.8%)	0.0%	$117.75	-3.8%	COM	012653101
KGC	KINROSS GOLD CORP	86,626 (+369.0%)	$2,439 (+431.4%)	0.0%	$23.05	+12.7%	COM	496902404
EEM	ISHARES TR	106,555 (+47.8%)	$5,830 (+51.4%)	0.1%	$46.40	—	MSCI EMG MKT ETF	464287234
OKLO	OKLO INC	49,057 (+1.1%)	$3,520 (-35.0%)	0.1%	$35.04	+218.3%	COM CL A	02156V109
VTI	VANGUARD INDEX FDS	89,650 (+4.3%)	$30,070 (+6.6%)	0.5%	$247.99	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	57,696 (+12.8%)	$14,216 (+14.8%)	0.2%	$218.24	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	54,355 (+18.4%)	$11,947 (+17.8%)	0.2%	$209.00	+1.7%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	58,935 (+21.2%)	$5,847 (+43.9%)	0.1%	$132.79	-30.2%	CL B	911312106
GSK	GSK PLC	50,533 (+213.8%)	$2,478 (+256.5%)	0.0%	$45.29	—	SPONSORED ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC	15,102 (+4.8%)	$8,754 (+25.2%)	0.1%	$475.19	+18.9%	COM	883556102
LIN	LINDE PLC	47,168 (+2.5%)	$20,122 (-8.0%)	0.3%	$416.28	+2.6%	SHS	G54950103
KRE	SPDR SERIES TRUST	47,542 (+121.1%)	$3,082 (+126.3%)	0.1%	$61.00	—	STATE STREET SPD	78464A698
MGK	VANGUARD WORLD FD	58,708 (+4.6%)	$24,237 (+7.3%)	0.4%	$293.95	—	MEGA GRWTH IND	921910816
GILD	GILEAD SCIENCES INC	82,645 (+7.3%)	$10,146 (+18.7%)	0.2%	$79.33	+52.4%	COM	375558103
BUFD	FIRST TR EXCHNG TRADED FD VI	73,736 (+315.4%)	$2,082 (+324.4%)	0.0%	$27.98	—	FT VEST LADDERED	33740U703
IYW	ISHARES TR	66,127 (+11.5%)	$13,206 (+13.6%)	0.2%	$123.18	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	28,526 (+3.5%)	$9,343 (+20.1%)	0.2%	$240.90	+31.2%	COM	031162100
DHI	D R HORTON INC	12,899 (+599.9%)	$1,858 (+494.6%)	0.0%	$147.77	+2.9%	COM	23331A109
CGBL	CAPITAL GROUP CORE BALANCED	148,080 (+38.5%)	$5,232 (+40.9%)	0.1%	$32.92	—	SHS	14021D107
NWG	NATWEST GROUP PLC	163,117 (+71.9%)	$2,855 (+112.6%)	0.0%	$15.55	—	SPONS ADR	639057207
TCAF	T ROWE PRICE ETF INC	365,403 (+10.3%)	$13,975 (+11.8%)	0.2%	$33.35	—	CAP APPRECIATION	87283Q867
HSBC	HSBC HLDGS PLC	51,238 (+41.1%)	$4,032 (+56.4%)	0.1%	$63.71	—	SPON ADR NEW	404280406
WSO	WATSCO INC	29,399 (+4.6%)	$9,910 (-12.8%)	0.2%	$452.40	-21.1%	COM	942622200
HTO	H2O AMERICA	87,876 (+49.8%)	$4,305 (+50.7%)	0.1%	$49.27	-2.7%	COM	784305104
C	CITIGROUP INC	75,871 (+3.4%)	$8,854 (+18.9%)	0.1%	$52.63	+96.9%	COM NEW	172967424
AA	ALCOA CORP	33,374 (+181.0%)	$1,774 (+354.0%)	0.0%	$36.21	+12.9%	COM	013872106
KLAC	KLA CORP	5,803 (+10.4%)	$7,055 (+24.3%)	0.1%	$813.48	+44.1%	COM NEW	482480100
HWM	HOWMET AEROSPACE INC	31,400 (+21.8%)	$6,438 (+27.2%)	0.1%	$157.39	+26.4%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	47,776 (+14.3%)	$15,779 (+9.2%)	0.3%	$416.46	-19.0%	COM	91324P102
OEF	ISHARES TR	29,231 (+11.7%)	$10,042 (+15.1%)	0.2%	$299.86	—	S&P 100 ETF	464287101
SIVR	ABRDN SILVER ETF TRUST	26,879 (+138.7%)	$1,818 (+263.0%)	0.0%	$53.62	—	PHYSCL SILVR SHS	003264108
WDAY	WORKDAY INC	12,836 (+114.0%)	$2,757 (+90.9%)	0.0%	$238.73	-4.8%	CL A	98138H101
SAN	BANCO SANTANDER SA	135,698 (+400.5%)	$1,592 (+460.2%)	0.0%	$11.48	—	ADR	05964H105
BK	BANK NEW YORK MELLON CORP	19,126 (+106.5%)	$2,220 (+120.0%)	0.0%	$88.92	+24.3%	COM	064058100
IGSB	ISHARES TR	45,211 (+99.4%)	$2,391 (+98.7%)	0.0%	$52.61	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	77,523 (+13.9%)	$51,195 (+2.4%)	0.8%	$437.61	+52.5%	CL A	30303M102
RING	ISHARES INC	112,633 (+1.8%)	$8,294 (+15.9%)	0.1%	$64.87	—	MSCI GBL GOLD MN	46434G855
FCX	FREEPORT-MCMORAN INC	88,641 (+2.8%)	$4,503 (+33.2%)	0.1%	$39.63	+9.3%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	38,678 (+3.0%)	$10,380 (+12.1%)	0.2%	$281.21	-9.7%	SHS CLASS A	G1151C101
QDPL	PACER FDS TR	202,582 (+13.4%)	$8,609 (+14.9%)	0.1%	$37.34	—	METAURUS CAP 400	69374H436
QQA	INVESCO ACTIVELY MANAGED EXC	25,260 (+471.5%)	$1,340 (+475.4%)	0.0%	$52.97	—	QQQ INCOME ADVAN	46090A689
VUG	VANGUARD INDEX FDS	74,235 (+1.3%)	$36,243 (+3.1%)	0.6%	$310.47	—	GROWTH ETF	922908736
BSJT	INVESCO EXCH TRD SLF IDX FD	131,333 (+61.8%)	$2,825 (+61.3%)	0.0%	$21.42	—	BULETSHS 2029 HG	46138J395
HCA	HCA HEALTHCARE INC	14,429 (+8.1%)	$6,737 (+18.4%)	0.1%	$353.92	+31.0%	COM	40412C101
DGRO	ISHARES TR	280,082 (+3.6%)	$19,450 (+5.6%)	0.3%	$54.71	—	CORE DIV GRWTH	46434V621
SILJ	AMPLIFY ETF TR	48,340 (+251.8%)	$1,338 (+321.6%)	0.0%	$26.37	—	AMPLIFY JUNIOR S	032108649
AAAU	GOLDMAN SACHS PHYSICAL GOLD	198,495 (+1.7%)	$8,446 (+13.6%)	0.1%	$32.85	—	UNIT	38150K103
NEM	NEWMONT CORP	44,228 (+8.9%)	$4,416 (+29.0%)	0.1%	$45.09	+100.0%	COM	651639106
RFDI	FIRST TR EXCH TRADED FD III	142,973 (+4.3%)	$11,510 (+9.4%)	0.2%	$63.03	—	RIVRFRNT DYN DEV	33739P608
SMCI	SUPER MICRO COMPUTER INC	58,219 (+4.8%)	$1,704 (-36.0%)	0.0%	$37.43	+10.0%	COM NEW	86800U302
DOCU	DOCUSIGN INC	19,210 (+267.4%)	$1,314 (+248.7%)	0.0%	$74.07	-6.6%	COM	256163106
VIG	VANGUARD SPECIALIZED FUNDS	46,838 (+7.9%)	$10,300 (+9.9%)	0.2%	$168.89	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	15,342 (+7.6%)	$11,598 (+8.6%)	0.2%	$528.59	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	120,355 (+20.6%)	$4,765 (+23.8%)	0.1%	$35.97	—	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	147,990 (+138.6%)	$6,318 (+16.8%)	0.1%	$56.06	—	STATE STREET UTI	81369Y886
VTYX	VENTYX BIOSCIENCES INC	151,570 (+1.2%)	$1,369 (+193.8%)	0.0%	$1.68	+343.9%	COM	92332V107
SHOP	SHOPIFY INC	64,230 (+1.1%)	$10,338 (+9.5%)	0.2%	$107.08	+49.9%	CL A SUB VTG SHS	82509L107
MSTR	STRATEGY INC	13,538 (+47.6%)	$2,057 (-30.4%)	0.0%	$284.46	-19.1%	CL A NEW	594972408
BP	BP PLC	164,103 (+17.4%)	$5,700 (+18.3%)	0.1%	$30.59	—	SPONSORED ADR	055622104
NOW	SERVICENOW INC	8,224 (+253.7%)	$1,260 (-41.1%)	0.0%	$169.82	+1.0%	COM	81762P102
JMST	J P MORGAN EXCHANGE TRADED F	39,191 (+78.3%)	$1,996 (+78.0%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
NVO	NOVO-NORDISK A S	441,858 (+5.0%)	$22,483 (-3.7%)	0.4%	$74.81	—	ADR	670100205
RFDA	ALPS ETF TR	242,818 (+4.5%)	$15,481 (+5.9%)	0.3%	$43.36	—	RIVERFRNT DYMC	00162Q528
AFL	AFLAC INC	79,954 (+11.9%)	$8,819 (+10.5%)	0.1%	$62.18	+76.7%	COM	001055102
MCO	MOODYS CORP	2,017 (+343.3%)	$1,031 (+374.9%)	0.0%	$481.40	+1.2%	COM	615369105
NEAR	ISHARES U S ETF TR	55,892 (+39.3%)	$2,856 (+38.8%)	0.0%	$51.00	—	SHORT DURATION B	46431W507
ITA	ISHARES TR	67,128 (+3.1%)	$14,416 (+5.8%)	0.2%	$138.36	—	US AER DEF ETF	464288760
FXH	FIRST TR EXCHANGE TRADED FD	13,655 (+91.8%)	$1,555 (+98.9%)	0.0%	$110.31	—	HLTH CARE ALPH	33734X143
SYM	SYMBOTIC INC	26,574 (+76.9%)	$1,581 (+95.3%)	0.0%	$43.51	+51.8%	CLASS A COM	87151X101
COF	CAPITAL ONE FINL CORP	13,749 (+14.1%)	$3,336 (+30.1%)	0.1%	$164.28	+35.3%	COM	14040H105
IWO	ISHARES TR	12,169 (+23.1%)	$3,933 (+24.2%)	0.1%	$281.61	—	RUS 2000 GRW ETF	464287648
EQT	EQT CORP	37,403 (+63.7%)	$2,005 (+61.2%)	0.0%	$51.85	+8.2%	COM	26884L109
DIA	SPDR DOW JONES INDL AVERAGE	34,255 (+1.1%)	$16,481 (+4.8%)	0.3%	$363.11	—	UT SER 1	78467X109
PYLD	PIMCO ETF TR	56,082 (+99.4%)	$1,496 (+98.2%)	0.0%	$26.51	—	MULTISECTOR BD	72201R585
TEL	TE CONNECTIVITY PLC	13,561 (+26.4%)	$3,087 (+31.0%)	0.1%	$195.37	+18.4%	ORD SHS	G87052109
IEF	ISHARES TR	143,719 (+5.9%)	$13,820 (+5.6%)	0.2%	$95.29	—	7-10 YR TRSY BD	464287440
IYJ	ISHARES TR	96,769 (+3.7%)	$14,338 (+5.4%)	0.2%	$118.52	—	US INDUSTRIALS	464287754
PFFA	ETFIS SER TR I	85,216 (+62.9%)	$1,836 (+61.7%)	0.0%	$21.56	—	VIRTUS INFRCAP	26923G822
MMM	3M CO	43,204 (+7.4%)	$6,921 (+10.8%)	0.1%	$133.71	+22.0%	COM	88579Y101
IVE	ISHARES TR	28,612 (+8.9%)	$6,069 (+11.8%)	0.1%	$164.80	—	S&P 500 VAL ETF	464287408
PTLC	PACER FDS TR	50,904 (+26.1%)	$2,830 (+28.0%)	0.0%	$53.84	—	TRENDP US LAR CP	69374H105
IAI	ISHARES TR	62,331 (+4.3%)	$11,180 (+5.8%)	0.2%	$133.36	—	US BR DEL SE ETF	464288794
PH	PARKER-HANNIFIN CORP	2,757 (+15.1%)	$2,428 (+33.4%)	0.0%	$601.17	+36.0%	COM	701094104
TCHP	T ROWE PRICE ETF INC	102,058 (+10.7%)	$5,089 (+13.0%)	0.1%	$48.23	—	PRICE BLUE CHIP	87283Q107
ITOT	ISHARES TR	38,034 (+9.2%)	$5,657 (+11.5%)	0.1%	$109.21	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	68,879 (+12.2%)	$5,371 (+11.9%)	0.1%	$80.89	—	INTERMED TERM	921937819
TGT	TARGET CORP	23,803 (+21.4%)	$2,328 (+32.3%)	0.0%	$126.61	-27.6%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	6,780 (+87.7%)	$1,150 (+88.7%)	0.0%	$124.83	+34.5%	COM	008474108
PSI	INVESCO EXCHANGE TRADED FD T	19,758 (+33.3%)	$1,558 (+49.4%)	0.0%	$70.00	—	SEMICONDUCTORS	46137V647
TDG	TRANSDIGM GROUP INC	6,352 (+5.5%)	$8,447 (+6.4%)	0.1%	$1322.04	-0.9%	COM	893641100
URNM	SPROTT FDS TR	114,591 (+1.8%)	$6,290 (-7.5%)	0.1%	$39.39	—	URANIUM MINERS E	85208P303
VEA	VANGUARD TAX-MANAGED FDS	72,918 (+8.0%)	$4,557 (+12.6%)	0.1%	$51.20	—	VAN FTSE DEV MKT	921943858
URI	UNITED RENTALS INC	4,154 (+2.5%)	$3,362 (-13.1%)	0.1%	$661.53	+31.1%	COM	911363109
FTHI	FIRST TR EXCHANGE TRADED FD	151,765 (+16.8%)	$3,585 (+16.4%)	0.1%	$22.07	—	BUYWRIT INCM ETF	33738R308
XLI	SELECT SECTOR SPDR TR	29,849 (+11.5%)	$4,632 (+12.2%)	0.1%	$125.20	—	STATE STREET IND	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	15,858 (+258.2%)	$787 (+173.6%)	0.0%	$53.93	—	SHS BEN INT	46438F101
SHW	SHERWIN WILLIAMS CO	27,768 (+1.3%)	$8,998 (-5.2%)	0.1%	$306.08	+9.2%	COM	824348106
CAH	CARDINAL HEALTH INC	9,316 (+2.1%)	$1,916 (+33.7%)	0.0%	$138.43	+35.6%	COM	14149Y108
MS	MORGAN STANLEY	15,759 (+8.2%)	$2,799 (+20.8%)	0.0%	$105.78	+57.4%	COM NEW	617446448
FJAN	FIRST TR EXCHNG TRADED FD VI	47,637 (+19.9%)	$2,465 (+23.7%)	0.0%	$45.68	—	FT VEST US EQT	33740F623
TLH	ISHARES TR	61,688 (+9.5%)	$6,272 (+8.1%)	0.1%	$101.29	—	10-20 YR TRS ETF	464288653
COWG	PACER FDS TR	78,954 (+24.0%)	$2,780 (+20.3%)	0.0%	$34.99	—	US LRG CP CASH	69374H360
—	EATON VANCE TAX-MANAGED BUY-	49,786 (+178.8%)	$715 (+180.9%)	0.0%	$13.70	—	COM	27828Y108
COR	CENCORA INC	10,587 (+6.0%)	$3,576 (+14.6%)	0.1%	$156.57	+117.5%	COM	03073E105
IVW	ISHARES TR	59,531 (+4.2%)	$7,341 (+6.4%)	0.1%	$88.54	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	4,423 (+33.5%)	$1,335 (+48.2%)	0.0%	$278.26	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	26,823 (+5.4%)	$23,149 (-1.8%)	0.4%	$632.99	+43.1%	COM	22160K105
COIN	COINBASE GLOBAL INC	6,109 (+14.1%)	$1,381 (-23.6%)	0.0%	$202.33	+47.3%	COM CL A	19260Q107
CGMU	CAPITAL GRP FIXED INCM ETF T	144,509 (+11.4%)	$3,957 (+11.7%)	0.1%	$26.91	—	MUNICIPAL INCOME	14020Y201
BNR	BURNING ROCK BIOTECH LTD	31,185 (+26.0%)	$628 (+193.5%)	0.0%	$11.02	—	SPONSORED ADS	12233L206
BSCT	INVESCO EXCH TRD SLF IDX FD	174,544 (+13.9%)	$3,287 (+14.1%)	0.1%	$18.62	—	BULETSHS 2029	46138J577
LOW	LOWES COS INC	74,828 (+2.0%)	$18,054 (-2.1%)	0.3%	$206.09	+16.4%	COM	548661107
MELI	MERCADOLIBRE INC	1,548 (+3.2%)	$3,118 (-11.0%)	0.1%	$2226.88	-5.7%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	18,665 (+7.7%)	$2,111 (-15.0%)	0.0%	$95.99	+35.5%	COM CL A	770700102
ILMN	ILLUMINA INC	6,608 (+26.2%)	$867 (+74.3%)	0.0%	$123.22	-4.7%	COM	452327109
APO	APOLLO GLOBAL MGMT INC	17,203 (+7.8%)	$2,496 (+17.1%)	0.0%	$80.35	+65.0%	COM	03769M106
VIS	VANGUARD WORLD FD	9,211 (+14.4%)	$2,750 (+15.2%)	0.0%	$238.56	—	INDUSTRIAL ETF	92204A603
CCJ	CAMECO CORP	40,109 (+1.6%)	$3,670 (+10.9%)	0.1%	$36.25	+148.1%	COM	13321L108
ESGU	ISHARES TR	6,179 (+60.3%)	$921 (+64.0%)	0.0%	$127.52	—	ESG AWR MSCI USA	46435G425
VYMI	VANGUARD WHITEHALL FDS	39,588 (+4.6%)	$3,563 (+11.2%)	0.1%	$68.77	—	INTL HIGH ETF	921946794
TMFC	RBB FD INC	31,249 (+16.8%)	$2,243 (+18.8%)	0.0%	$58.79	—	MOTLEY FOL ETF	74933W601
FDT	FIRST TR EXCH TRD ALPHDX FD	51,480 (+3.9%)	$4,090 (+9.5%)	0.1%	$55.71	—	DEV MRK EX US	33737J174
UNP	UNION PAC CORP	69,446 (+4.5%)	$16,069 (+2.2%)	0.3%	$216.58	+5.0%	COM	907818108
GRNY	TIDAL TRUST I	53,585 (+36.8%)	$1,327 (+35.5%)	0.0%	$24.37	—	FUNDSTRAT GRANNY	886364231
—	NUVEEN CA QUALTY MUN INCOME	63,500 (+81.4%)	$750 (+86.3%)	0.0%	$11.46	—	COM	67066Y105
BSCR	INVESCO EXCH TRD SLF IDX FD	168,151 (+11.5%)	$3,319 (+11.7%)	0.1%	$19.49	—	BULSHS 2027 CB	46138J783
—	NUVEEN MUNICIPAL CREDIT INC	195,094 (+15.8%)	$2,454 (+16.0%)	0.0%	$11.94	—	COM SH BEN INT	67070X101
VCIT	VANGUARD SCOTTSDALE FDS	104,271 (+4.5%)	$8,733 (+4.0%)	0.1%	$80.90	—	INT-TERM CORP	92206C870
KWEB	KRANESHARES TRUST	43,808 (+59.3%)	$1,492 (+29.1%)	0.0%	$38.01	—	CSI CHI INTERNET	500767306
LUV	SOUTHWEST AIRLS CO	16,675 (+50.1%)	$689 (+94.3%)	0.0%	$37.67	-7.7%	COM	844741108
—	BLACKROCK MUNIYIELD FD INC	53,780 (+146.9%)	$564 (+145.3%)	0.0%	$10.36	—	COM	09253W104
GWW	WW GRAINGER INC	3,518 (+4.1%)	$3,554 (+10.3%)	0.1%	$577.16	+67.9%	COM	384802104
TRND	PACER FDS TR	19,397 (+100.0%)	$653 (+100.4%)	0.0%	$33.62	—	TRENDPILOT FD	69374H675
EWU	ISHARES TR	97,834 (+3.2%)	$4,303 (+8.1%)	0.1%	$33.93	—	MSCI UK ETF NEW	46435G334
SPYM	SPDR SERIES TRUST	10,301 (+59.2%)	$827 (+63.0%)	0.0%	$65.06	—	STATE STREET SPD	78464A854
CWB	SPDR SERIES TRUST	56,237 (+8.3%)	$5,016 (+6.8%)	0.1%	$79.07	—	STATE STREET SPD	78464A359
CGDG	CAPITAL GROUP DIVIDEND GROWE	26,399 (+45.6%)	$941 (+49.8%)	0.0%	$33.14	—	SHS ETF	14021L109
BSJS	INVESCO EXCH TRD SLF IDX FD	149,107 (+10.8%)	$3,280 (+10.4%)	0.1%	$21.87	—	INVSCO 28 HYCORP	46138J452
DLTR	DOLLAR TREE INC	7,494 (+14.6%)	$922 (+49.3%)	0.0%	$124.31	-13.8%	COM	256746108
BUFQ	FIRST TR EXCHNG TRADED FD VI	50,171 (+16.6%)	$1,798 (+20.0%)	0.0%	$32.94	—	FT VEST LADDERED	33740U752
SDY	SPDR SERIES TRUST	29,441 (+8.6%)	$4,102 (+7.9%)	0.1%	$124.58	—	STATE STREET SPD	78464A763
BUFZ	FIRST TR EXCHNG TRADED FD VI	57,208 (+21.3%)	$1,518 (+24.2%)	0.0%	$25.00	—	FT VEST LAD	33740U729
AIQ	GLOBAL X FDS	31,923 (+18.4%)	$1,624 (+21.9%)	0.0%	$49.62	—	ARTIFICIAL ETF	37954Y632
DVY	ISHARES TR	44,331 (+5.5%)	$6,257 (+4.8%)	0.1%	$122.95	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	49,052 (+7.1%)	$3,299 (+9.3%)	0.1%	$53.10	—	CORE MSCI EMKT	46434G103
BSJR	INVESCO EXCH TRD SLF IDX FD	156,944 (+9.2%)	$3,549 (+8.6%)	0.1%	$22.08	—	BULETSHS 2027	46138J585
VPU	VANGUARD WORLD FD	4,682 (+50.5%)	$867 (+47.0%)	0.0%	$168.75	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	33,172 (+6.9%)	$4,185 (+6.9%)	0.1%	$119.57	—	ENERGY ETF	92204A306
USMC	PRINCIPAL EXCHANGE TRADED FD	16,678 (+30.4%)	$1,142 (+30.9%)	0.0%	$61.35	—	US MEGA CP ETF	74255Y870
BCPC	BALCHEM CORP	39,157 (+2.4%)	$6,006 (+4.7%)	0.1%	$160.93	-5.7%	COM	057665200
RIO	RIO TINTO PLC	15,680 (+4.7%)	$1,255 (+27.0%)	0.0%	$64.67	—	SPONSORED ADR	767204100
KKR	KKR & CO INC	5,851 (+55.1%)	$746 (+52.2%)	0.0%	$81.62	+52.3%	COM	48251W104
VHT	VANGUARD WORLD FD	4,990 (+9.7%)	$1,437 (+21.6%)	0.0%	$263.29	—	HEALTH CAR ETF	92204A504
EMN	EASTMAN CHEM CO	31,663 (+13.0%)	$2,021 (+14.4%)	0.0%	$85.42	-28.6%	COM	277432100
RFEM	FIRST TR EXCH TRADED FD III	37,417 (+4.7%)	$2,963 (+9.3%)	0.0%	$55.29	—	RIVR FRNT DYN	33739P707
PB	PROSPERITY BANCSHARES INC	7,509 (+86.9%)	$519 (+94.7%)	0.0%	$70.38	-4.8%	COM	743606105
VRT	VERTIV HOLDINGS CO	19,259 (+1.2%)	$3,120 (+8.7%)	0.1%	$110.64	+56.9%	COM CL A	92537N108
TPL	TEXAS PACIFIC LAND CORPORATI	14,549 (+207.0%)	$4,180 (-5.6%)	0.1%	$264.90	+15.1%	COM	88262P102
PM	PHILIP MORRIS INTL INC	38,284 (+5.3%)	$6,144 (+4.2%)	0.1%	$124.26	+23.6%	COM	718172109
PEN	PENUMBRA INC	2,841 (+12.6%)	$883 (+38.2%)	0.0%	$254.91	+8.3%	COM	70975L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,681 (+87.6%)	$530 (+85.4%)	0.0%	$137.05	+12.2%	ORDINARY SHARES	G25457105
RWL	INVESCO EXCH TRADED FD TR II	16,612 (+10.4%)	$1,903 (+14.3%)	0.0%	$83.73	—	S&P 500 REVENUE	46138G698
IDV	ISHARES TR	31,546 (+14.3%)	$1,245 (+23.4%)	0.0%	$33.87	—	INTL SEL DIV ETF	464288448
BSCS	INVESCO EXCH TRD SLF IDX FD	163,718 (+7.3%)	$3,373 (+7.4%)	0.1%	$20.26	—	INVSCO BLSH 28	46138J643
VST	VISTRA CORP	14,335 (+10.4%)	$2,313 (-9.1%)	0.0%	$116.15	+56.6%	COM	92840M102
BABA	ALIBABA GROUP HLDG LTD	10,301 (+43.8%)	$1,511 (+17.8%)	0.0%	$115.45	—	SPONSORED ADS	01609W102
PVH	PVH CORPORATION	14,813 (+1.7%)	$993 (-18.6%)	0.0%	$76.31	+2.5%	COM	693656100
—	LIBERTY ALL STAR EQUITY FD	61,614 (+141.9%)	$387 (+139.6%)	0.0%	$6.16	—	SH BEN INT	530158104
ON	ON SEMICONDUCTOR CORP	25,472 (+8.7%)	$1,379 (+19.4%)	0.0%	$49.10	+4.5%	COM	682189105
BSCQ	INVESCO EXCH TRD SLF IDX FD	185,683 (+6.4%)	$3,635 (+6.5%)	0.1%	$19.55	—	BULSHS 2026 CB	46138J791
VFH	VANGUARD WORLD FD	13,894 (+11.7%)	$1,855 (+13.6%)	0.0%	$109.92	—	FINANCIALS ETF	92204A405
BOTZ	GLOBAL X FDS	36,073 (+17.1%)	$1,307 (+19.8%)	0.0%	$34.52	—	RBTCS ARTFL INTE	37954Y715
IVLU	ISHARES TR	21,665 (+26.0%)	$825 (+35.2%)	0.0%	$35.10	—	MSCI INTL VLU FT	46435G409
FTA	FIRST TR EXCHANGE-TRADED ALP	42,168 (+2.8%)	$3,633 (+6.2%)	0.1%	$71.52	—	COM SHS	33735J101
QTUM	ETF SER SOLUTIONS	8,230 (+25.1%)	$903 (+30.7%)	0.0%	$105.86	—	DEFIANCE QUANTUM	26922A420
ARCC	ARES CAPITAL CORP	98,293 (+12.6%)	$1,989 (+11.6%)	0.0%	$19.13	+3.5%	COM	04010L103
PAYX	PAYCHEX INC	39,279 (+8.0%)	$4,407 (-4.4%)	0.1%	$99.77	+16.8%	COM	704326107
HEFA	ISHARES TR	28,462 (+15.8%)	$1,178 (+21.0%)	0.0%	$35.09	—	HDG MSCI EAFE	46434V803
VYM	VANGUARD WHITEHALL FDS	33,052 (+2.6%)	$4,753 (+4.5%)	0.1%	$103.17	—	HIGH DIV YLD	921946406
VOX	VANGUARD WORLD FD	7,142 (+13.7%)	$1,383 (+17.2%)	0.0%	$157.49	—	COMM SRVC ETF	92204A884
LGOV	FIRST TR EXCHANGE-TRADED FD	138,769 (+6.8%)	$3,029 (+7.2%)	0.0%	$21.35	—	LNG DUR OPRTUN	33738D606
NOC	NORTHROP GRUMMAN CORP	9,811 (+3.2%)	$5,597 (-3.5%)	0.1%	$478.28	+21.0%	COM	666807102
LNG	CHENIERE ENERGY INC	8,876 (+36.8%)	$1,726 (+13.1%)	0.0%	$189.58	+10.8%	COM NEW	16411R208
SLYG	SPDR SERIES TRUST	5,511 (+60.0%)	$519 (+59.8%)	0.0%	$91.03	—	STATE STREET SPD	78464A201
CXDO	CREXENDO INC	58,920 (+104.8%)	$381 (+103.8%)	0.0%	$6.05	+8.1%	COM	226552107
USHY	ISHARES TR	21,463 (+33.2%)	$803 (+31.8%)	0.0%	$36.63	—	BROAD USD HIGH	46435U853
XLE	SELECT SECTOR SPDR TR	75,749 (+111.9%)	$3,388 (+6.0%)	0.1%	$57.56	—	STATE STREET ENE	81369Y506
VPL	VANGUARD INTL EQUITY INDEX F	4,416 (+87.1%)	$399 (+92.6%)	0.0%	$89.03	—	FTSE PACIFIC ETF	922042866
WELL	WELLTOWER INC	12,416 (+4.6%)	$2,306 (+9.0%)	0.0%	$100.05	+86.4%	COM	95040Q104
IXUS	ISHARES TR	12,501 (+18.9%)	$1,059 (+21.8%)	0.0%	$70.60	—	CORE MSCI TOTAL	46432F834
RF	REGIONS FINANCIAL CORP NEW	33,876 (+22.6%)	$918 (+26.0%)	0.0%	$19.33	+31.3%	COM	7591EP100
SHV	ISHARES TR	15,991 (+12.2%)	$1,762 (+11.9%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
BALT	INNOVATOR ETFS TRUST	14,129 (+61.7%)	$473 (+65.1%)	0.0%	$33.08	—	DEFINED WLT SHLD	45783Y855
ITW	ILLINOIS TOOL WKS INC	26,982 (+3.0%)	$6,649 (-2.7%)	0.1%	$210.19	+17.8%	COM	452308109
QYLD	GLOBAL X FDS	89,542 (+9.1%)	$1,582 (+13.3%)	0.0%	$17.63	—	NASDAQ 100 COVER	37954Y483
QLTY	GMO ETF TRUST	33,700 (+9.8%)	$1,296 (+16.7%)	0.0%	$33.38	—	GMO US QUALITY E	90139K100
VEU	VANGUARD INTL EQUITY INDEX F	56,377 (+1.5%)	$4,147 (+4.7%)	0.1%	$60.30	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	7,877 (+2.8%)	$4,752 (+4.0%)	0.1%	$476.57	—	UTSER1 S&PDCRP	78467Y107
IGV	ISHARES TR	112,997 (+10.5%)	$11,943 (+1.6%)	0.2%	$114.82	—	EXPANDED TECH	464287515
FLO	FLOWERS FOODS INC	96,648 (+2.3%)	$1,052 (-14.7%)	0.0%	$17.71	-35.5%	COM	343498101
IBDS	ISHARES TR	173,149 (+4.8%)	$4,204 (+4.5%)	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
DBEF	DBX ETF TR	70,025 (+1.9%)	$3,369 (+5.6%)	0.1%	$41.49	—	XTRACK MSCI EAFE	233051200
BRO	BROWN & BROWN INC	22,125 (+6.8%)	$1,763 (-9.2%)	0.0%	$62.23	+34.0%	COM	115236101
NTR	NUTRIEN LTD	14,082 (+19.3%)	$869 (+25.4%)	0.0%	$57.25	+2.8%	COM	67077M108
MSIF	MSC INCOME FUND INC	27,070 (+96.6%)	$356 (+96.7%)	0.0%	$14.09	-5.8%	COM	55374X208
MRVL	MARVELL TECHNOLOGY INC	22,973 (+8.7%)	$1,953 (+9.8%)	0.0%	$69.89	+25.1%	COM	573874104
IBTG	ISHARES TR	225,918 (+3.8%)	$5,168 (+3.4%)	0.1%	$22.93	—	IBONDS 26 TRM TS	46436E858
GLTR	ABRDN PRECIOUS METALS BASKET	3,367 (+6.3%)	$692 (+32.1%)	0.0%	$142.88	—	PHYSCL PRECS MET	003263100
FEP	FIRST TR EXCH TRD ALPHDX FD	40,288 (+3.2%)	$2,166 (+8.4%)	0.0%	$38.87	—	EUROPE ALPHADEX	33737J117
ELF	E L F BEAUTY INC	4,764 (+19.3%)	$362 (-31.5%)	0.0%	$88.92	+10.7%	COM	26856L103
FTXL	FIRST TR EXCHANGE TRADED FD	3,272 (+41.7%)	$425 (+63.9%)	0.0%	$86.45	—	NASDQ SEMCNDTR	33738R811
FIIG	FIRST TR EXCHANGE-TRADED FD	123,431 (+6.7%)	$2,617 (+6.6%)	0.0%	$20.64	—	INTERMEDIATE DUR	33738D796
VRTX	VERTEX PHARMACEUTICALS INC	2,285 (+2.3%)	$1,036 (+18.5%)	0.0%	$453.83	-5.0%	COM	92532F100
VAW	VANGUARD WORLD FD	13,660 (+4.6%)	$2,843 (+6.0%)	0.0%	$185.58	—	MATERIALS ETF	92204A801
SOUN	SOUNDHOUND AI INC	30,690 (+5.9%)	$306 (-34.4%)	0.0%	$8.19	+75.7%	CLASS A COM	836100107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,435 (+2.2%)	$425 (-27.3%)	0.0%	$21.91	—	SHS	389638107
IBDR	ISHARES TR	211,785 (+3.5%)	$5,132 (+3.2%)	0.1%	$24.24	—	IBONDS DEC2026	46435GAA0
PSTG	PURE STORAGE INC	11,708 (+4.6%)	$785 (-16.4%)	0.0%	$59.93	+39.4%	CL A	74624M102
SPYV	SPDR SERIES TRUST	61,114 (+1.9%)	$3,472 (+4.6%)	0.1%	$51.92	—	STATE STREET SPD	78464A508
SYF	SYNCHRONY FINANCIAL	9,800 (+4.7%)	$818 (+23.0%)	0.0%	$42.93	+77.8%	COM	87165B103
DFAU	DIMENSIONAL ETF TRUST	29,035 (+9.9%)	$1,359 (+12.4%)	0.0%	$39.54	—	US CORE EQT MKT	25434V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,112 (+3.9%)	$857 (+21.2%)	0.0%	$108.27	+139.2%	ORD SHS	G7997R103
JNK	SPDR SERIES TRUST	90,308 (+2.6%)	$8,779 (+1.7%)	0.1%	$96.04	—	STATE STREET SPD	78468R622
SYK	STRYKER CORPORATION	20,374 (+7.4%)	$7,163 (+2.1%)	0.1%	$277.11	+31.2%	COM	863667101
IYH	ISHARES TR	18,112 (+3.0%)	$1,179 (+14.2%)	0.0%	$97.09	—	US HLTHCARE ETF	464287762
AGQI	FIRST TR EXCHNG TRADED FD VI	56,358 (+15.3%)	$930 (+18.8%)	0.0%	$16.07	—	ACTIVE GLOBAL	33740F383
SNY	SANOFI SA	13,685 (+25.0%)	$663 (+28.3%)	0.0%	$51.49	—	SPONSORED ADR	80105N105
VCSH	VANGUARD SCOTTSDALE FDS	101,948 (+2.1%)	$8,129 (+1.8%)	0.1%	$77.91	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE MUN CR INC F	89,689 (+11.3%)	$1,135 (+14.6%)	0.0%	$12.62	—	COM	67071L106
ARTNA	ARTESIAN RES CORP	125,620 (+6.9%)	$3,972 (+3.7%)	0.1%	$32.52	-2.4%	CL A	043113208
RDIV	INVESCO EXCH TRADED FD TR II	9,900 (+38.3%)	$515 (+38.1%)	0.0%	$49.86	—	S&P ULTRA DIVIDE	46138G656
WRN	WESTERN COPPER & GOLD CORP	164,500 (+8.8%)	$439 (+47.4%)	0.0%	$1.30	+77.8%	COM	95805V108
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,327 (+2.2%)	$1,340 (+11.7%)	0.0%	$71.83	+8.5%	COMMON STOCK	36266G107
COKE	COCA COLA CONS INC	3,315 (+5.1%)	$508 (+37.5%)	0.0%	$116.88	+25.3%	COM	191098102
VG	VENTURE GLOBAL INC	125,959 (+148.0%)	$859 (+19.2%)	0.0%	$10.11	-17.8%	COM CL A	92333F101
RIVN	RIVIAN AUTOMOTIVE INC	18,646 (+18.0%)	$368 (+58.4%)	0.0%	$13.91	+14.1%	COM CL A	76954A103
DFCF	DIMENSIONAL ETF TRUST	13,486 (+31.4%)	$574 (+30.8%)	0.0%	$42.30	—	CORE FIXED INCOM	25434V872
ITB	ISHARES TR	7,319 (+37.7%)	$705 (+23.7%)	0.0%	$99.74	—	US HOME CONS ETF	464288752
ENFR	ALPS ETF TR	12,048 (+59.6%)	$379 (+54.9%)	0.0%	$32.05	—	ALERIAN ENERGY	00162Q676
VTWO	VANGUARD SCOTTSDALE FDS	13,333 (+9.3%)	$1,328 (+11.2%)	0.0%	$79.51	—	VNG RUS2000IDX	92206C664
KHPI	MANAGED PORTFOLIO SERIES	295,745 (+1.3%)	$7,589 (+1.8%)	0.1%	$25.31	—	KENSINGTON HEDGE	56167N183
MPLX	MPLX LP	31,700 (+1.6%)	$1,692 (+8.6%)	0.0%	$36.94	—	COM UNIT REP LTD	55336V100
VXUS	VANGUARD STAR FDS	20,861 (+6.4%)	$1,574 (+9.2%)	0.0%	$65.02	—	VG TL INTL STK F	921909768
WMB	WILLIAMS COS INC	64,821 (+2.0%)	$3,897 (-3.2%)	0.1%	$50.10	+19.9%	COM	969457100
DLR	DIGITAL RLTY TR INC	2,233 (+79.1%)	$346 (+60.3%)	0.0%	$161.67	+0.9%	COM	253868103
SCHB	SCHWAB STRATEGIC TR	89,480 (+3.7%)	$2,348 (+5.8%)	0.0%	$28.42	—	US BRD MKT ETF	808524102
LNC	LINCOLN NATL CORP IND	20,416 (+5.4%)	$909 (+16.4%)	0.0%	$22.02	+87.0%	COM	534187109
ACGL	ARCH CAP GROUP LTD	6,098 (+20.8%)	$585 (+27.7%)	0.0%	$92.14	-0.7%	ORD	G0450A105
BULL	WEBULL CORP	58,624 (+48.9%)	$455 (-21.8%)	0.0%	$12.88	-21.9%	ORD SHS	G9572D103
CGGE	CAPITAL GROUP GLOBAL EQUITY	12,300 (+43.2%)	$389 (+47.1%)	0.0%	$31.04	—	SHS	14020R107
GD	GENERAL DYNAMICS CORP	11,420 (+4.6%)	$3,849 (+3.3%)	0.1%	$194.86	+74.9%	COM	369550108
WTAI	WISDOMTREE TR	105,792 (+2.0%)	$3,083 (+4.1%)	0.1%	$21.17	—	ARTIFICIAL INTEL	97717Y543
QTEC	FIRST TR EXCHANGE-TRADED FD	18,516 (+2.6%)	$4,262 (+2.9%)	0.1%	$184.31	—	SHS	337345102
DFIC	DIMENSIONAL ETF TRUST	17,942 (+17.3%)	$619 (+23.2%)	0.0%	$31.90	—	INTL CORE EQUITY	25434V799
EVMO	MORGAN STANLEY ETF TRUST	10,175 (+28.2%)	$516 (+28.7%)	0.0%	$50.59	—	EATON VANCE MORT	61774R767
SCCO	SOUTHERN COPPER CORP	3,895 (+5.7%)	$559 (+25.0%)	0.0%	$102.99	+28.9%	COM	84265V105
VOT	VANGUARD INDEX FDS	10,358 (+9.5%)	$2,892 (+4.0%)	0.0%	$239.68	—	MCAP GR IDXVIP	922908538
FJP	FIRST TR EXCH TRD ALPHDX FD	24,420 (+4.1%)	$1,640 (+7.3%)	0.0%	$53.12	—	JAPAN ALPHADEX	33737J158
BWXT	BWX TECHNOLOGIES INC	7,481 (+16.7%)	$1,293 (+9.3%)	0.0%	$114.49	+63.7%	COM	05605H100
VOOV	VANGUARD ADMIRAL FDS INC	13,144 (+1.5%)	$2,693 (+4.2%)	0.0%	$186.65	—	500 VAL IDX FD	921932703
PPA	INVESCO EXCHANGE TRADED FD T	19,052 (+3.0%)	$2,989 (+3.8%)	0.0%	$100.42	—	AEROSPACE DEFN	46137V100
SPSM	SPDR SERIES TRUST	9,158 (+31.6%)	$429 (+33.2%)	0.0%	$40.61	—	STATE STREET SPD	78468R853
FTSL	FIRST TR EXCHANGE-TRADED FD	117,515 (+1.9%)	$5,392 (+2.0%)	0.1%	$46.23	—	SENIOR LN FD	33738D309
CVNA	CARVANA CO	1,624 (+5.7%)	$685 (+18.3%)	0.0%	$252.37	+47.3%	CL A	146869102
FEM	FIRST TR EXCH TRD ALPHDX FD	74,874 (+4.5%)	$2,048 (+5.4%)	0.0%	$24.17	—	EMERG MKT ALPH	33737J182
FSIG	FIRST TR EXCHANGE-TRADED FD	60,187 (+10.0%)	$1,155 (+9.9%)	0.0%	$18.86	—	LIMITED DURATION	33738D804
INTU	INTUIT	4,582 (+6.7%)	$3,036 (+3.5%)	0.0%	$632.53	+4.5%	COM	461202103
BROS	DUTCH BROS INC	8,537 (+6.4%)	$523 (+24.5%)	0.0%	$64.49	-11.9%	CL A	26701L100
CSX	CSX CORP	57,424 (+3.0%)	$2,082 (+5.2%)	0.0%	$30.80	+15.9%	COM	126408103
RGTI	RIGETTI COMPUTING INC	60,788 (+45.5%)	$1,346 (+8.2%)	0.0%	$16.04	+103.2%	COMMON STOCK	76655K103
HDV	ISHARES TR	10,098 (+9.7%)	$1,229 (+8.9%)	0.0%	$104.81	—	CORE HIGH DV ETF	46429B663
TDIV	FIRST TR EXCHANGE TRADED FD	50,626 (+3.9%)	$4,903 (+2.1%)	0.1%	$67.48	—	NASD TECH DIV	33738R118
IWY	ISHARES TR	3,423 (+10.3%)	$949 (+11.6%)	0.0%	$230.31	—	RUS TP200 GR ETF	464289438
BUFY	FIRST TR EXCHNG TRADED FD VI	23,403 (+20.2%)	$520 (+23.1%)	0.0%	$21.45	—	FT VEST LADDERED	33740F169
DTM	DT MIDSTREAM INC	2,720 (+34.7%)	$326 (+42.5%)	0.0%	$103.07	+10.9%	COMMON STOCK	23345M107
CGCB	CAPITAL GRP FIXED INCM ETF T	45,472 (+8.9%)	$1,206 (+8.7%)	0.0%	$26.23	—	CORE BOND ETF	14020Y508
HAS	HASBRO INC	12,470 (+2.1%)	$1,023 (+10.3%)	0.0%	$60.37	+29.3%	COM	418056107
BHP	BHP GROUP LTD	16,108 (+2.4%)	$973 (+10.9%)	0.0%	$55.58	—	SPONSORED ADS	088606108
VKTX	VIKING THERAPEUTICS INC	9,365 (+5.1%)	$329 (+40.7%)	0.0%	$30.11	+17.7%	COM	92686J106
NVTS	NAVITAS SEMICONDUCTOR CORP	43,885 (+44.9%)	$313 (+43.3%)	0.0%	$5.71	+68.4%	COM	63942X106
IGIB	ISHARES TR	24,583 (+8.1%)	$1,325 (+7.7%)	0.0%	$52.50	—	ISHS 5-10YR INVT	464288638
EL	LAUDER ESTEE COS INC	4,823 (+3.2%)	$505 (+22.6%)	0.0%	$108.41	-10.7%	CL A	518439104
ABNB	AIRBNB INC	3,145 (+14.0%)	$427 (+27.4%)	0.0%	$121.86	+2.2%	COM CL A	009066101
XLG	INVESCO EXCHANGE TRADED FD T	8,703 (+17.1%)	$516 (+20.7%)	0.0%	$54.34	—	S&P 500 TOP 50	46137V233
ALLY	ALLY FINL INC	6,945 (+19.9%)	$315 (+38.5%)	0.0%	$39.19	+4.1%	COM	02005N100
DIS	DISNEY WALT CO	48,404 (+2.3%)	$5,511 (+1.6%)	0.1%	$130.76	-16.2%	COM	254687106
SPSB	SPDR SERIES TRUST	164,543 (+2.1%)	$4,970 (+1.8%)	0.1%	$30.12	—	STATE STREET SPD	78464A474
FEMB	FIRST TR EXCH TRADED FD III	30,747 (+8.7%)	$916 (+10.4%)	0.0%	$28.33	—	EME MRK BD ETF	33739P202
IHDG	WISDOMTREE TR	20,455 (+3.7%)	$995 (+9.5%)	0.0%	$40.32	—	ITL HDG QTLY DIV	97717X594
ARES	ARES MANAGEMENT CORPORATION	10,380 (+4.2%)	$1,678 (+5.3%)	0.0%	$135.06	+14.7%	CL A COM STK	03990B101
BSJQ	INVESCO EXCH TRD SLF IDX FD	169,882 (+2.4%)	$3,965 (+2.1%)	0.1%	$23.79	—	INVSCO BLSH 26	46138J635
RFCI	ALPS ETF TR	202,915 (+2.1%)	$4,604 (+1.8%)	0.1%	$23.63	—	RIVERFRONT DYM	00162Q536
GCOW	PACER FDS TR	8,293 (+25.7%)	$342 (+30.8%)	0.0%	$39.96	—	GLOBL CASH ETF	69374H709
GDE	WISDOMTREE TR	5,387 (+22.8%)	$332 (+31.8%)	0.0%	$58.19	—	EFFICIENT GLD PL	97717Y568
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,267 (+12.8%)	$717 (+12.5%)	0.0%	$26.67	—	SHS CREATION UNI	14019W109
HYLS	FIRST TR EXCHANGE-TRADED FD	63,892 (+3.5%)	$2,675 (+3.0%)	0.0%	$42.01	—	FIRST TR TA HIYL	33738D408
PAA	PLAINS ALL AMERN PIPELINE L	62,456 (+2.1%)	$1,122 (+7.5%)	0.0%	$11.44	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	113,628 (+5.2%)	$2,830 (+2.8%)	0.0%	$26.88	-6.9%	COM	717081103
RL	RALPH LAUREN CORP	1,437 (+4.8%)	$508 (+18.2%)	0.0%	$249.16	+36.5%	CL A	751212101
NKE	NIKE INC	30,031 (+5.2%)	$1,914 (-3.9%)	0.0%	$103.76	-37.4%	CL B	654106103
LEU	CENTRUS ENERGY CORP	1,340 (+3.1%)	$325 (-19.3%)	0.0%	$112.59	+168.2%	CL A	15643U104
MBCN	MIDDLEFIELD BANC CORP	13,828 (+3.8%)	$478 (+19.4%)	0.0%	$29.70	+10.8%	COM NEW	596304204
—	NUVEEN QUALITY MUNCP INCOME	125,391 (+2.5%)	$1,507 (+5.4%)	0.0%	$11.50	—	COM	67066V101
HEDJ	WISDOMTREE TR	14,461 (+5.7%)	$767 (+11.2%)	0.0%	$50.56	—	EUROPE HEDGED EQ	97717X701
IONS	IONIS PHARMACEUTICALS INC	4,759 (+3.9%)	$376 (+25.6%)	0.0%	$49.81	+51.2%	COM	462222100
PAVE	GLOBAL X FDS	34,387 (+4.5%)	$1,644 (+4.8%)	0.0%	$32.25	—	US INFR DEV ETF	37954Y673
WEC	WEC ENERGY GROUP INC	11,362 (+16.0%)	$1,199 (+6.7%)	0.0%	$96.12	+14.7%	COM	92939U106
PULS	PGIM ETF TR	39,561 (+4.5%)	$1,962 (+4.0%)	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
MGOV	FIRST TR EXCHANGE-TRADED FD	39,937 (+10.0%)	$818 (+10.1%)	0.0%	$20.46	—	INTERMEDIATE GOV	33738D838
UEC	URANIUM ENERGY CORP	22,024 (+60.9%)	$257 (+40.8%)	0.0%	$9.47	+38.6%	COM	916896103
HSY	HERSHEY CO	11,129 (+6.7%)	$2,026 (+3.8%)	0.0%	$187.72	-3.0%	COM	427866108
TXN	TEXAS INSTRS INC	36,016 (+4.7%)	$6,251 (-1.2%)	0.1%	$167.17	+2.1%	COM	882508104
NNE	NANO NUCLEAR ENERGY INC	10,166 (+24.0%)	$244 (-22.8%)	0.0%	$30.74	+24.5%	COM	63010H108
SFL	SFL CORPORATION LTD	43,489 (+22.1%)	$340 (+26.6%)	0.0%	$9.62	-20.2%	SHS	G7738W106
WY	WEYERHAEUSER CO MTN BE	92,124 (+1.4%)	$2,182 (-3.1%)	0.0%	$29.16	-21.2%	COM NEW	962166104
SGOL	ETFS GOLD TR	10,059 (+8.0%)	$413 (+20.5%)	0.0%	$30.89	—	PHYSCL GOLD SHS	00326A104
DLS	WISDOMTREE TR	18,888 (+2.7%)	$1,530 (+4.7%)	0.0%	$64.19	—	INTL SMCAP DIV	97717W760
IDR	IDAHO STRATEGIC RESOURCES	8,442 (+4.6%)	$340 (+24.8%)	0.0%	$24.25	+57.6%	COM NEW	645827205
EWBC	EAST WEST BANCORP INC	5,567 (+6.1%)	$626 (+12.1%)	0.0%	$52.52	+100.2%	COM	27579R104
DFAS	DIMENSIONAL ETF TRUST	17,419 (+4.0%)	$1,214 (+5.9%)	0.0%	$59.29	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	12,516 (+22.2%)	$337 (+24.8%)	0.0%	$25.15	—	US LRG CAP ETF	808524201
—	NUVEEN S&P 500 BUY-WRITE INC	106,029 (+2.6%)	$1,559 (+4.5%)	0.0%	$13.39	—	COM	6706ER101
TLT	ISHARES TR	159,440 (+2.0%)	$13,897 (-0.5%)	0.2%	$99.32	—	20 YR TR BD ETF	464287432
GSIE	GOLDMAN SACHS ETF TR	6,839 (+23.6%)	$294 (+29.2%)	0.0%	$41.47	—	ACTIVEBETA INT	381430107
CINF	CINCINNATI FINL CORP	2,904 (+12.6%)	$475 (+16.2%)	0.0%	$143.19	+12.6%	COM	172062101
HISF	FIRST TR EXCHANGE-TRADED FD	26,740 (+5.4%)	$1,210 (+5.6%)	0.0%	$44.26	—	HIGH INCM STRGC	33739Q309
LAMR	LAMAR ADVERTISING CO NEW	2,370 (+23.2%)	$300 (+27.3%)	0.0%	$122.40	—	CL A	512816109
VGK	VANGUARD INTL EQUITY INDEX F	10,615 (+2.9%)	$888 (+7.8%)	0.0%	$72.31	—	FTSE EUROPE ETF	922042874
FNOV	FIRST TR EXCHNG TRADED FD VI	18,383 (+3.0%)	$1,008 (+6.8%)	0.0%	$46.55	—	FT VEST US EQT	33740F847
XLRE	SELECT SECTOR SPDR TR	61,207 (+1.8%)	$2,470 (-2.5%)	0.0%	$40.94	—	STATE STREET REA	81369Y860
TSPA	T ROWE PRICE ETF INC	21,316 (+5.1%)	$913 (+7.4%)	0.0%	$36.81	—	US EQUITY RESEAR	87283Q503
XYL	XYLEM INC	12,465 (+12.4%)	$1,697 (+3.8%)	0.0%	$113.46	+26.5%	COM	98419M100
EFAV	ISHARES TR	10,542 (+5.4%)	$909 (+7.1%)	0.0%	$73.94	—	MSCI EAFE MIN VL	46429B689
FLMI	FRANKLIN TEMPLETON ETF TR	25,075 (+10.3%)	$624 (+10.7%)	0.0%	$24.51	—	FRANKLIN DYN MUN	35473P868
JAAA	JANUS DETROIT STR TR	91,231 (+1.7%)	$4,615 (+1.3%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
QUIK	QUICKLOGIC CORP	27,200 (+59.5%)	$163 (+58.2%)	0.0%	$5.88	+10.1%	COM NEW	74837P405
XLK	SELECT SECTOR SPDR TR	26,888 (+92.8%)	$3,875 (-1.5%)	0.1%	$179.44	—	STATE STREET TEC	81369Y803
BR	BROADRIDGE FINL SOLUTIONS IN	4,779 (+1.1%)	$1,067 (-5.3%)	0.0%	$138.24	+64.4%	COM	11133T103
FIX	COMFORT SYS USA INC	391 (+5.4%)	$365 (+19.2%)	0.0%	$689.69	+33.8%	COM	199908104
HBAN	HUNTINGTON BANCSHARES INC	26,319 (+14.1%)	$457 (+14.7%)	0.0%	$13.53	+20.4%	COM	446150104
CSL	CARLISLE COS INC	3,804 (+7.9%)	$1,217 (+4.9%)	0.0%	$361.96	-10.9%	COM	142339100
RGCO	RGC RES INC	176,437 (+3.8%)	$3,758 (-1.5%)	0.1%	$21.31	+2.2%	COM	74955L103
WRB	BERKLEY W R CORP	24,850 (+12.9%)	$1,743 (+3.3%)	0.0%	$70.31	+3.5%	COM	084423102
ES	EVERSOURCE ENERGY	4,348 (+30.6%)	$293 (+23.7%)	0.0%	$68.22	+2.0%	COM	30040W108
NCLH	NORWEGIAN CRUISE LINE HLDG L	28,603 (+1.8%)	$638 (-7.8%)	0.0%	$17.93	+17.8%	SHS	G66721104
BNS	BANK NOVA SCOTIA HALIFAX	4,625 (+3.9%)	$341 (+18.4%)	0.0%	$44.80	+51.8%	COM	064149107
FSMB	FIRST TR EXCH TRADED FD III	42,594 (+6.7%)	$854 (+6.5%)	0.0%	$19.98	—	SHRT DUR MNG MUN	33739P830
GLDM	WORLD GOLD TR	3,849 (+6.5%)	$329 (+19.0%)	0.0%	$66.74	—	SPDR GLD MINIS	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	25,053 (+3.7%)	$1,502 (+3.6%)	0.0%	$60.93	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	3,689 (+8.4%)	$925 (+5.8%)	0.0%	$211.92	—	MSCI USA MMENTM	46432F396
SCZ	ISHARES TR	6,664 (+9.6%)	$517 (+10.7%)	0.0%	$60.29	—	EAFE SML CP ETF	464288273
—	SYNOVUS FINL CORP	7,105 (+14.0%)	$356 (+16.2%)	0.0%	$31.94	—	COM NEW	87161C501
—	EATON VANCE TAX ADVT DIV INC	31,823 (+3.4%)	$801 (+6.5%)	0.0%	$23.83	—	COM	27828G107
PPG	PPG INDS INC	6,199 (+11.1%)	$635 (+8.3%)	0.0%	$122.55	-18.3%	COM	693506107
—	CORNERSTONE STRATEGIC INVEST	87,691 (+6.1%)	$733 (+7.1%)	0.0%	$8.58	—	COM	21924B302
FEZ	SPDR INDEX SHS FDS	14,485 (+1.6%)	$933 (+5.3%)	0.0%	$62.15	—	EURO STOXX 50	78463X202
IHI	ISHARES TR	8,279 (+6.5%)	$515 (+10.1%)	0.0%	$81.64	—	U.S. MED DVC ETF	464288810
OMC	OMNICOM GROUP INC	4,293 (+16.6%)	$347 (+15.5%)	0.0%	$73.72	+2.8%	COM	681919106
BMNR	BITMINE IMMERSION TECNOLOGIE	30,144 (+81.0%)	$818 (-5.3%)	0.0%	$46.12	-12.1%	COM NEW	09175A206
CIFR	CIPHER MINING INC	15,600 (+6.7%)	$230 (+25.1%)	0.0%	$8.18	+115.8%	COM	17253J106
—	PIMCO CORPORATE & INCM STRG	184,283 (+2.8%)	$2,352 (-1.9%)	0.0%	$14.42	—	COM	72200U100
IUS	INVESCO EXCH TRD SLF IDX FD	8,008 (+7.4%)	$458 (+11.2%)	0.0%	$50.36	—	RAFI STRATGIC US	46138J742
VCR	VANGUARD WORLD FD	3,748 (+3.7%)	$1,479 (+3.1%)	0.0%	$323.13	—	CONSUM DIS ETF	92204A108
ARM	ARM HOLDINGS PLC	2,669 (+12.2%)	$292 (-13.3%)	0.0%	$152.06	—	SPONSORED ADS	042068205
DTE	DTE ENERGY CO	6,944 (+15.4%)	$896 (+5.3%)	0.0%	$123.80	+8.9%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	2,076 (+7.0%)	$924 (-4.5%)	0.0%	$506.19	-8.7%	COM	776696106
RIGS	ALPS ETF TR	147,977 (+2.3%)	$3,411 (+1.3%)	0.1%	$23.17	—	RIVRFRNT STR INC	00162Q783
ACM	AECOM	4,394 (+52.3%)	$419 (+11.2%)	0.0%	$92.91	+26.2%	COM	00766T100
ING	ING GROEP N.V.	15,163 (+3.1%)	$425 (+10.7%)	0.0%	$20.49	—	SPONSORED ADR	456837103
GSG	ISHARES S&P GSCI COMMODITY-	65,966 (+2.3%)	$1,521 (+2.7%)	0.0%	$18.21	—	UNIT BEN INT	46428R107
GOVI	INVESCO EXCH TRADED FD TR II	32,806 (+5.2%)	$904 (+4.4%)	0.0%	$28.49	—	EQUAL WEGT 0-30	46138E107
ZROZ	PIMCO ETF TR	25,474 (+3.4%)	$1,637 (-2.3%)	0.0%	$71.71	—	25YR+ ZERO U S	72201R882
HEZU	ISHARES TR	18,022 (+1.2%)	$789 (+5.0%)	0.0%	$42.18	—	CUR HD EURZN ETF	46434V639
KNSL	KINSALE CAP GROUP INC	2,723 (+5.1%)	$1,065 (-3.3%)	0.0%	$462.44	-11.8%	COM	49714P108
ACHR	ARCHER AVIATION INC	28,985 (+53.2%)	$218 (+20.3%)	0.0%	$8.10	+16.2%	COM CL A	03945R102
SCI	SERVICE CORP INTL	12,166 (+11.0%)	$949 (+4.0%)	0.0%	$76.20	+5.0%	COM	817565104
BDX	BECTON DICKINSON & CO	3,006 (+2.7%)	$585 (+6.5%)	0.0%	$215.84	-12.2%	COM	075887109
SHLD	GLOBAL X FDS	11,216 (+14.0%)	$727 (+5.1%)	0.0%	$64.69	—	DEFENSE TECH ETF	37960A529
MTB	M & T BK CORP	1,233 (+14.1%)	$249 (+16.3%)	0.0%	$191.89	-0.9%	COM	55261F104
O	REALTY INCOME CORP	14,937 (+3.7%)	$842 (-3.9%)	0.0%	$52.27	+9.7%	COM	756109104
KMB	KIMBERLY-CLARK CORP	7,017 (+17.7%)	$708 (-4.5%)	0.0%	$117.53	-7.8%	COM	494368103
TGRW	T ROWE PRICE ETF INC	5,647 (+13.8%)	$260 (+14.9%)	0.0%	$45.60	—	PRICE GRW STOCK	87283Q305
FOCT	FIRST TR EXCHNG TRADED FD VI	6,593 (+8.2%)	$323 (+11.6%)	0.0%	$39.69	—	FT VEST US EQT	33740F664
NGG	NATIONAL GRID PLC	3,892 (+5.5%)	$301 (+12.3%)	0.0%	$66.23	—	SPONSORED ADR NE	636274409
JD	JD.COM INC	20,713 (+15.5%)	$594 (-5.2%)	0.0%	$34.14	—	SPON ADS CL A	47215P106
SDIV	GLOBAL X FDS	24,240 (+5.7%)	$582 (+5.9%)	0.0%	$22.87	—	SUPERDIVIDEND	37960A669
FXU	FIRST TR EXCHANGE TRADED FD	14,327 (+6.2%)	$645 (+5.2%)	0.0%	$35.05	—	UTILITIES ALPH	33734X184
RACE	FERRARI N V	4,736 (+29.0%)	$1,750 (-1.7%)	0.0%	$450.46	-11.2%	COM	N3167Y103
BKR	BAKER HUGHES COMPANY	8,183 (+16.5%)	$373 (+8.9%)	0.0%	$40.39	+17.2%	CL A	05722G100
—	COHEN & STEERS QUALITY INCOM	127,580 (+7.0%)	$1,457 (-2.0%)	0.0%	$13.17	—	COM	19247L106
JMOM	J P MORGAN EXCHANGE TRADED F	7,329 (+5.9%)	$500 (+6.3%)	0.0%	$59.75	—	US MOMENTUM	46641Q779
FXI	ISHARES TR	86,818 (+8.4%)	$3,324 (+0.9%)	0.1%	$36.49	—	CHINA LG-CAP ETF	464287184
VCLT	VANGUARD SCOTTSDALE FDS	38,818 (+1.4%)	$2,945 (-1.0%)	0.0%	$78.30	—	LG-TERM COR BD	92206C813
IRM	IRON MTN INC DEL	7,630 (+28.9%)	$633 (+4.9%)	0.0%	$89.01	+4.2%	COM	46284V101
PAHC	PHIBRO ANIMAL HEALTH CORP	26,999 (+11.4%)	$1,009 (+2.9%)	0.0%	$25.92	+56.7%	CL A COM	71742Q106
—	PIMCO CORPORATE & INCOME OPP	18,653 (+26.5%)	$241 (+13.0%)	0.0%	$14.12	—	COM	72201B101
BBAI	BIGBEAR AI HLDGS INC	27,789 (+47.4%)	$150 (+22.1%)	0.0%	$6.44	+1.4%	COM	08975B109
NLR	VANECK ETF TRUST	1,982 (+22.5%)	$247 (+12.3%)	0.0%	$133.61	—	URANIUM AND NUCL	92189F601
ALTO	ALTO INGREDIENTS INC	14,470 (+2.8%)	$42 (+174.3%)	0.0%	$1.73	+8.8%	COM	021513106
BIL	SPDR SERIES TRUST	6,954 (+4.2%)	$636 (+3.8%)	0.0%	$91.61	—	STATE STREET SPD	78468R663
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,027 (+1.3%)	$6,664 (+0.3%)	0.1%	$225.61	+10.5%	COM	874054109
ACWI	ISHARES TR	2,966 (+3.3%)	$420 (+5.7%)	0.0%	$90.20	—	MSCI ACWI ETF	464288257
WSM	WILLIAMS SONOMA INC	4,815 (+6.6%)	$860 (-2.6%)	0.0%	$108.46	+72.6%	COM	969904101
—	EATON VANCE TAX-MANAGED GLOB	12,597 (+16.2%)	$120 (+21.7%)	0.0%	$8.57	—	COM	27829F108
XLY	SELECT SECTOR SPDR TR	22,750 (+102.3%)	$2,717 (+0.8%)	0.0%	$157.18	—	STATE STREET CON	81369Y407
CVX	CHEVRON CORP NEW	151,846 (+1.8%)	$23,152 (-0.1%)	0.4%	$124.97	+21.1%	COM	166764100
STAG	STAG INDL INC	7,535 (+3.4%)	$277 (+7.7%)	0.0%	$34.02	—	COM	85254J102
RJF	RAYMOND JAMES FINL INC	2,552 (+12.9%)	$410 (+5.1%)	0.0%	$152.00	+5.9%	COM	754730109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,657 (+4.8%)	$867 (+2.3%)	0.0%	$57.33	—	RANGE NUCLEAR RE	301505475
OGE	OGE ENERGY CORP	8,917 (+14.1%)	$381 (+5.3%)	0.0%	$43.92	+1.6%	COM	670837103
FMAR	FIRST TR EXCHNG TRADED FD VI	5,460 (+5.2%)	$259 (+7.7%)	0.0%	$41.07	—	FT VEST US EQT	33740F599
MITT	TPG MTG INVTS TR INC	12,354 (+2.9%)	$105 (+21.2%)	0.0%	$7.28	—	COM NEW	001228501
FUMB	FIRST TR EXCH TRADED FD III	39,578 (+2.5%)	$794 (+2.3%)	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
XLB	SELECT SECTOR SPDR TR	22,560 (+94.4%)	$1,023 (-1.6%)	0.0%	$66.65	—	STATE STREET MAT	81369Y100
SEIX	VIRTUS ETF TR II	14,777 (+5.9%)	$345 (+4.8%)	0.0%	$23.84	—	SEIX SR LN ETF	92790A405
DVOL	FIRST TR EXCHANGE-TRADED FD	26,478 (+2.9%)	$928 (+1.7%)	0.0%	$27.51	—	DORSY WR MOMNT	33741L108
GNSS	GENASYS INC	288,150 (+17.1%)	$618 (+2.5%)	0.0%	$1.91	+17.3%	COM	36872P103
CBRE	CBRE GROUP INC	1,912 (+2.7%)	$307 (+4.8%)	0.0%	$131.82	+19.3%	CL A	12504L109
SNOW	SNOWFLAKE INC	8,576 (+3.6%)	$1,881 (+0.7%)	0.0%	$176.56	+38.2%	COM SHS	833445109
EMB	ISHARES TR	5,681 (+1.4%)	$547 (+2.5%)	0.0%	$103.45	—	JPMORGAN USD EMG	464288281
IYK	ISHARES TR	9,357 (+4.4%)	$626 (+2.2%)	0.0%	$88.85	—	US CONSM STAPLES	464287812
SDCI	USCF ETF TR	36,312 (+6.1%)	$800 (+1.6%)	0.0%	$21.77	—	SUMMERHAVEN K1	90290T809
AOS	SMITH A O CORP	3,261 (+4.0%)	$218 (-5.2%)	0.0%	$64.91	+3.9%	COM	831865209
LAC	LITHIUM AMERS CORP NEW	20,176 (+51.5%)	$88 (+15.7%)	0.0%	$3.93	+46.8%	COM SHS	53681J103
—	BLACKROCK CORPOR HI YLD FD I	24,685 (+1.2%)	$220 (-5.1%)	0.0%	$9.65	—	COM	09255P107
WES	WESTERN MIDSTREAM PARTNERS L	11,060 (+2.2%)	$437 (+2.8%)	0.0%	$39.16	—	COM UNIT LP INT	958669103
NBIX	NEUROCRINE BIOSCIENCES INC	3,895 (+1.1%)	$552 (+2.1%)	0.0%	$104.81	+38.2%	COM	64125C109
BNDX	VANGUARD CHARLOTTE FDS	4,847 (+7.6%)	$235 (+5.1%)	0.0%	$48.24	—	TOTAL INT BD ETF	92203J407
ADSK	AUTODESK INC	818 (+12.4%)	$242 (+4.7%)	0.0%	$285.78	+5.9%	COM	052769106
—	GENERAL AMERN INVS CO INC	4,013 (+10.9%)	$236 (+4.7%)	0.0%	$56.32	—	COM	368802104
FCVT	FIRST TR EXCHANGE-TRADED FD	4,988 (+4.4%)	$215 (+5.1%)	0.0%	$42.78	—	SSI STRG ETF	33739Q507
—	BLACKROCK SCIENCE & TECHNOLO	16,430 (+3.5%)	$666 (+1.5%)	0.0%	$35.84	—	SHS	09258G104
IBKR	INTERACTIVE BROKERS GROUP IN	3,663 (+2.7%)	$236 (-4.0%)	0.0%	$47.80	+39.9%	COM CL A	45841N107
CL	COLGATE PALMOLIVE CO	22,159 (+1.7%)	$1,752 (+0.5%)	0.0%	$72.61	+7.8%	COM	194162103
VIOG	VANGUARD ADMIRAL FDS INC	3,554 (+2.5%)	$431 (+2.1%)	0.0%	$109.70	—	SMLCP 600 GRTH	921932794
—	COHEN & STEERS REAL ESTATE O	27,849 (+1.9%)	$409 (-2.0%)	0.0%	$15.17	—	SHS BENFIN INT	19249Q103
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,862 (+35.8%)	$218 (+3.7%)	0.0%	$93.59	—	SHS	315948109
AN	AUTONATION INC	2,142 (+7.4%)	$442 (+1.4%)	0.0%	$181.49	+14.6%	COM	05329W102
ED	CONSOLIDATED EDISON INC	8,909 (+1.8%)	$885 (+0.6%)	0.0%	$87.77	+12.6%	COM	209115104
—	NUVEEN SELECT TAX-FREE INCOM	209,153 (+2.7%)	$2,949 (+0.2%)	0.0%	$14.73	—	SH BEN INT	67062F100
VDC	VANGUARD WORLD FD	4,188 (+1.7%)	$885 (+0.5%)	0.0%	$200.61	—	CONSUM STP ETF	92204A207
EWJ	ISHARES INC	2,559 (+1.3%)	$207 (+1.9%)	0.0%	$70.52	—	MSCI JAPAN ETF	46434G822
ICVT	ISHARES TR	3,321 (+2.8%)	$327 (+1.1%)	0.0%	$84.00	—	CONV BD ETF	46435G102
BN	BROOKFIELD CORP	11,726 (+48.4%)	$538 (-0.7%)	0.0%	$33.55	+35.8%	CL A LTD VT SH	11271J107
—	PIMCO DYNAMIC INCOME FD	50,270 (+12.3%)	$890 (+0.4%)	0.0%	$19.30	—	SHS	72201Y101
BSMR	INVESCO EXCH TRD SLF IDX FD	13,279 (+1.1%)	$314 (+1.1%)	0.0%	$23.55	—	BULSHS 2027 MUNI	46138J494
CMS	CMS ENERGY CORP	6,418 (+5.5%)	$449 (+0.7%)	0.0%	$56.11	+29.2%	COM	125896100
BMO	BANK MONTREAL QUE	3,438 (+1.0%)	$446 (+0.7%)	0.0%	$82.22	+54.0%	COM	063671101
STWD	STARWOOD PPTY TR INC	20,497 (+6.7%)	$369 (-0.8%)	0.0%	$20.21	—	COM	85571B105
RITM	RITHM CAPITAL CORP	22,323 (+5.8%)	$243 (+1.2%)	0.0%	$10.33	—	COM NEW	64828T201
NRG	NRG ENERGY INC	2,253 (+1.1%)	$359 (-0.6%)	0.0%	$84.00	+96.8%	COM NEW	629377508
USAI	PACER FDS TR	10,193 (+4.0%)	$389 (-0.5%)	0.0%	$28.54	—	AMERCN ENRGY IND	69374H634
SPG	SIMON PPTY GROUP INC NEW	20,919 (+1.4%)	$3,877 (+0.0%)	0.1%	$128.12	+40.5%	COM	828806109
IGLB	ISHARES TR	11,067 (+2.1%)	$559 (-0.1%)	0.0%	$49.46	—	10+ YR INVST GRD	464289511
REI	RING ENERGY INC	16,450 (+29.5%)	$14 (+3.4%)	0.0%	$0.92	+4.1%	COM	76680V108

Exited Positions (103)

BE BLOOM ENERGY CORP 0.1%

Value ($000) $7,569 Shares 89,505 Est. Cost $16.17 Unrealized +549.6%

ZS ZSCALER INC 0.1%

Value ($000) $6,468 Shares 21,588 Est. Cost $285.11 Unrealized -1.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $4,097 Shares 177,642 Est. Cost $23.57 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $3,760 Shares 173,853 Est. Cost $21.18 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $3,422 Shares 165,352 Est. Cost $20.94 Unrealized —

FLRT PACER FDS TR 0.1%

Value ($000) $3,294 Shares 69,459 Est. Cost $47.47 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $3,259 Shares 10,085 Est. Cost $296.52 Unrealized -9.3%

ILCG ISHARES TR 0.0%

Value ($000) $2,248 Shares 21,553 Est. Cost $104.29 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,117 Shares 44,375 Est. Cost $38.25 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,756 Shares 22,456 Est. Cost $78.21 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $1,755 Shares 18,382 Est. Cost $153.77 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $1,743 Shares 27,790 Est. Cost $31.77 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $1,492 Shares 24,985 Est. Cost $63.92 Unrealized —

SE SEA LTD 0.0%

Value ($000) $1,425 Shares 7,973 Est. Cost $173.99 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $1,286 Shares 39,975 Est. Cost $33.24 Unrealized -13.4%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value ($000) $1,203 Shares 166,418 Est. Cost $7.05 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $1,119 Shares 26,609 Est. Cost $32.04 Unrealized +38.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1,117 Shares 7,932 Est. Cost $158.74 Unrealized -9.8%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1,068 Shares 5,325 Est. Cost $172.96 Unrealized +14.7%

ETSY ETSY INC 0.0%

Value ($000) $1,039 Shares 15,646 Est. Cost $49.74 Unrealized +22.7%

— UNILEVER PLC 0.0%

Value ($000) $1,036 Shares 17,473 Est. Cost $52.86 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $875 Shares 70,495 Est. Cost $12.50 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $854 Shares 15,278 Est. Cost $44.57 Unrealized —

— ISHARES TR 0.0%

Value ($000) $845 Shares 33,535 Est. Cost $25.16 Unrealized —

— ISHARES TR 0.0%

Value ($000) $817 Shares 34,959 Est. Cost $23.37 Unrealized —

CBXA CALAMOS ETF TR 0.0%

Value ($000) $811 Shares 27,310 Est. Cost $28.53 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $753 Shares 10,310 Est. Cost $33.83 Unrealized +112.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $752 Shares 20,336 Est. Cost $29.86 Unrealized +16.8%

REMX VANECK ETF TRUST 0.0%

Value ($000) $732 Shares 11,119 Est. Cost $65.82 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $626 Shares 15,624 Est. Cost $22.20 Unrealized +83.6%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $582 Shares 3,366 Est. Cost $150.29 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $574 Shares 41,145 Est. Cost $22.17 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $547 Shares 16,718 Est. Cost $22.94 Unrealized —

TPOR DIREXION SHS ETF TR 0.0%

Value ($000) $512 Shares 18,362 Est. Cost $27.90 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value ($000) $511 Shares 11,075 Est. Cost $42.70 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $510 Shares 5,816 Est. Cost $89.51 Unrealized -4.7%

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $485 Shares 9,592 Est. Cost $50.52 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value ($000) $483 Shares 33,053 Est. Cost $17.86 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $472 Shares 6,100 Est. Cost $47.74 Unrealized +48.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $464 Shares 5,083 Est. Cost $64.04 Unrealized +27.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $464 Shares 6,418 Est. Cost $61.06 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $461 Shares 16,098 Est. Cost $22.97 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $449 Shares 9,752 Est. Cost $42.83 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $431 Shares 7,116 Est. Cost $49.42 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $403 Shares 2,907 Est. Cost $52.28 Unrealized +103.1%

USFR WISDOMTREE TR 0.0%

Value ($000) $399 Shares 7,933 Est. Cost $50.29 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $387 Shares 5,603 Est. Cost $64.87 Unrealized —

ISPY PROSHARES TR 0.0%

Value ($000) $378 Shares 8,381 Est. Cost $43.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $376 Shares 12,067 Est. Cost $42.78 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $375 Shares 7,519 Est. Cost $40.23 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $365 Shares 6,437 Est. Cost $45.20 Unrealized -5.2%

— TIDAL TRUST II 0.0%

Value ($000) $340 Shares 36,087 Est. Cost $8.17 Unrealized —

JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $316 Shares 9,345 Est. Cost $28.58 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $299 Shares 3,520 Est. Cost $81.67 Unrealized +0.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $286 Shares 6,615 Est. Cost $31.24 Unrealized +18.5%

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $285 Shares 4,500 Est. Cost $52.85 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $282 Shares 4,506 Est. Cost $44.66 Unrealized +100.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $280 Shares 3,869 Est. Cost $54.61 Unrealized +76.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $274 Shares 1,935 Est. Cost $174.89 Unrealized -32.9%

DOCS DOXIMITY INC 0.0%

Value ($000) $268 Shares 3,668 Est. Cost $55.79 Unrealized +0.6%

GNTX GENTEX CORP 0.0%

Value ($000) $265 Shares 9,355 Est. Cost $33.04 Unrealized -27.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $261 Shares 2,403 Est. Cost $106.02 Unrealized -3.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $251 Shares 6,904 Est. Cost $34.64 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $249 Shares 2,809 Est. Cost $88.67 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $248 Shares 9,880 Est. Cost $25.07 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $247 Shares 4,545 Est. Cost $49.99 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $247 Shares 3,771 Est. Cost $67.98 Unrealized -16.6%

CBXJ CALAMOS ETF TR 0.0%

Value ($000) $238 Shares 8,570 Est. Cost $24.01 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $237 Shares 2,023 Est. Cost $118.28 Unrealized -8.4%

CPSJ CALAMOS ETF TR 0.0%

Value ($000) $235 Shares 8,850 Est. Cost $24.72 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $235 Shares 12,878 Est. Cost $14.32 Unrealized +3.0%

CDW CDW CORP 0.0%

Value ($000) $232 Shares 1,459 Est. Cost $168.19 Unrealized -12.6%

APA APA CORPORATION 0.0%

Value ($000) $231 Shares 9,503 Est. Cost $16.87 Unrealized +43.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $225 Shares 869 Est. Cost $166.31 Unrealized +63.7%

TRP TC ENERGY CORP 0.0%

Value ($000) $225 Shares 4,139 Est. Cost $37.66 Unrealized +41.7%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $224 Shares 12,191 Est. Cost $17.16 Unrealized -17.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $223 Shares 5,520 Est. Cost $34.18 Unrealized +12.5%

SMTC SEMTECH CORP 0.0%

Value ($000) $222 Shares 3,113 Est. Cost $54.29 Unrealized +30.7%

HTAX MACQUARIE ETF TRUST 0.0%

Value ($000) $220 Shares 9,060 Est. Cost $23.94 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $219 Shares 2,250 Est. Cost $113.50 Unrealized -27.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $217 Shares 11,874 Est. Cost $27.06 Unrealized -34.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $217 Shares 2,251 Est. Cost $95.12 Unrealized -4.2%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value ($000) $217 Shares 12,400 Est. Cost $16.36 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value ($000) $216 Shares 4,007 Est. Cost $53.82 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $211 Shares 4,700 Est. Cost $41.49 Unrealized +12.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $210 Shares 3,481 Est. Cost $75.76 Unrealized -26.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $205 Shares 4,269 Est. Cost $47.98 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $204 Shares 2,525 Est. Cost $80.66 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $191 Shares 10,078 Est. Cost $17.71 Unrealized +1.8%

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $161 Shares 14,081 Est. Cost $11.38 Unrealized —

MQ MARQETA INC 0.0%

Value ($000) $126 Shares 23,950 Est. Cost $4.75 Unrealized +1.0%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $108 Shares 10,432 Est. Cost $9.89 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $108 Shares 13,958 Est. Cost $8.30 Unrealized -4.7%

GAUZ GAUZY LTD 0.0%

Value ($000) $103 Shares 16,300 Est. Cost $6.20 Unrealized -39.2%

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $94 Shares 47,938 Est. Cost $6.39 Unrealized -68.5%

HLN HALEON PLC 0.0%

Value ($000) $92 Shares 10,246 Est. Cost $8.97 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $84 Shares 13,504 Est. Cost $6.11 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $67 Shares 38,522 Est. Cost $1.27 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $63 Shares 11,770 Est. Cost $5.87 Unrealized -21.9%

— TIDAL TRUST II 0.0%

Value ($000) $62 Shares 11,254 Est. Cost $5.47 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $60 Shares 10,000 Est. Cost $4.66 Unrealized +18.5%

WWR WESTWATER RES INC 0.0%

Value ($000) $11 Shares 12,000 Est. Cost $1.06 Unrealized +16.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 31,717 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	89,505	$7,569	0.1%	$16.17	+549.6%	—	093712107
ZS	ZSCALER INC	21,588	$6,468	0.1%	$285.11	-1.0%	—	98980G102
BSJP	INVESCO EXCH TRD SLF IDX FD	177,642	$4,097	0.1%	$23.57	—	—	46138J817
SDVD	FIRST TR EXCH TRADED FD III	173,853	$3,760	0.1%	$21.18	—	—	33738D820
—	INVESCO EXCH TRD SLF IDX FD	165,352	$3,422	0.1%	$20.94	—	—	46138J825
FLRT	PACER FDS TR	69,459	$3,294	0.1%	$47.47	—	—	69374H428
FFIV	F5 INC	10,085	$3,259	0.1%	$296.52	-9.3%	—	315616102
ILCG	ISHARES TR	21,553	$2,248	0.0%	$104.29	—	—	464287119
RPG	INVESCO EXCHANGE TRADED FD T	44,375	$2,117	0.0%	$38.25	—	—	46137V266
KBWB	INVESCO EXCH TRADED FD TR II	22,456	$1,756	0.0%	$78.21	—	—	46138E628
DEO	DIAGEO PLC	18,382	$1,755	0.0%	$153.77	—	—	25243Q205
MLPX	GLOBAL X FDS	27,790	$1,743	0.0%	$31.77	—	—	37954Y293
—	TOTALENERGIES SE	24,985	$1,492	0.0%	$63.92	—	—	89151E109
SE	SEA LTD	7,973	$1,425	0.0%	$173.99	—	—	81141R100
PINS	PINTEREST INC	39,975	$1,286	0.0%	$33.24	-13.4%	—	72352L106
—	WESTERN ASSET MUN HIGH INCOM	166,418	$1,203	0.0%	$7.05	—	—	95766N103
FLR	FLUOR CORP NEW	26,609	$1,119	0.0%	$32.04	+38.1%	—	343412102
ODFL	OLD DOMINION FREIGHT LINE IN	7,932	$1,117	0.0%	$158.74	-9.8%	—	679580100
RGLD	ROYAL GOLD INC	5,325	$1,068	0.0%	$172.96	+14.7%	—	780287108
ETSY	ETSY INC	15,646	$1,039	0.0%	$49.74	+22.7%	—	29786A106
—	UNILEVER PLC	17,473	$1,036	0.0%	$52.86	—	—	904767704
—	NUVEEN NEW JERSEY QULT MUN F	70,495	$875	0.0%	$12.50	—	—	67069Y102
EES	WISDOMTREE TR	15,278	$854	0.0%	$44.57	—	—	97717W562
—	ISHARES TR	33,535	$845	0.0%	$25.16	—	—	46434VBD1
—	ISHARES TR	34,959	$817	0.0%	$23.37	—	—	46436E866
CBXA	CALAMOS ETF TR	27,310	$811	0.0%	$28.53	—	—	12811T662
AFRM	AFFIRM HLDGS INC	10,310	$753	0.0%	$33.83	+112.8%	—	00827B106
SEDG	SOLAREDGE TECHNOLOGIES INC	20,336	$752	0.0%	$29.86	+16.8%	—	83417M104
REMX	VANECK ETF TRUST	11,119	$732	0.0%	$65.82	—	—	92189H805
U	UNITY SOFTWARE INC	15,624	$626	0.0%	$22.20	+83.6%	—	91332U101
PRN	INVESCO EXCHANGE TRADED FD T	3,366	$582	0.0%	$150.29	—	—	46137V845
—	TIDAL TRUST II	41,145	$574	0.0%	$22.17	—	—	88634T493
AFSM	FIRST TR EXCHNG TRADED FD VI	16,718	$547	0.0%	$22.94	—	—	33740F797
TPOR	DIREXION SHS ETF TR	18,362	$512	0.0%	$27.90	—	—	25460E679
FEOE	RBB FUND TRUST	11,075	$511	0.0%	$42.70	—	—	75526L878
CHD	CHURCH & DWIGHT CO INC	5,816	$510	0.0%	$89.51	-4.7%	—	171340102
JMHI	J P MORGAN EXCHANGE TRADED F	9,592	$485	0.0%	$50.52	—	—	46654Q799
—	RIVERNORTH OPPORTUNISTIC MUN	33,053	$483	0.0%	$17.86	—	—	76883F108
FOUR	SHIFT4 PMTS INC	6,100	$472	0.0%	$47.74	+48.0%	—	82452J109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,083	$464	0.0%	$64.04	+27.8%	—	50077B207
PHO	INVESCO EXCHANGE TRADED FD T	6,418	$464	0.0%	$61.06	—	—	46137V142
TDVI	FIRST TR EXCHANGE-TRADED FD	16,098	$461	0.0%	$22.97	—	—	33738D812
DEM	WISDOMTREE TR	9,752	$449	0.0%	$42.83	—	—	97717W315
PEJ	INVESCO EXCHANGE TRADED FD T	7,116	$431	0.0%	$49.42	—	—	46137V720
RBLX	ROBLOX CORP	2,907	$403	0.0%	$52.28	+103.1%	—	771049103
USFR	WISDOMTREE TR	7,933	$399	0.0%	$50.29	—	—	97717Y527
JAVA	J P MORGAN EXCHANGE TRADED F	5,603	$387	0.0%	$64.87	—	—	46641Q167
ISPY	PROSHARES TR	8,381	$378	0.0%	$43.90	—	—	74347G242
FNDA	SCHWAB STRATEGIC TR	12,067	$376	0.0%	$42.78	—	—	808524763
JPSE	J P MORGAN EXCHANGE TRADED F	7,519	$375	0.0%	$40.23	—	—	46641Q845
HIMS	HIMS & HERS HEALTH INC	6,437	$365	0.0%	$45.20	-5.2%	—	433000106
—	TIDAL TRUST II	36,087	$340	0.0%	$8.17	—	—	88636J444
JDVI	JOHN HANCOCK EXCHANGE TRADED	9,345	$316	0.0%	$28.58	—	—	47804J727
GGG	GRACO INC	3,520	$299	0.0%	$81.67	+0.3%	—	384109104
REZI	RESIDEO TECHNOLOGIES INC	6,615	$286	0.0%	$31.24	+18.5%	—	76118Y104
BBEM	J P MORGAN EXCHANGE TRADED F	4,500	$285	0.0%	$52.85	—	—	46654Q807
GH	GUARDANT HEALTH INC	4,506	$282	0.0%	$44.66	+100.3%	—	40131M109
TSEM	TOWER SEMICONDUCTOR LTD	3,869	$280	0.0%	$54.61	+76.4%	—	M87915274
OC	OWENS CORNING NEW	1,935	$274	0.0%	$174.89	-32.9%	—	690742101
DOCS	DOXIMITY INC	3,668	$268	0.0%	$55.79	+0.6%	—	26622P107
GNTX	GENTEX CORP	9,355	$265	0.0%	$33.04	-27.0%	—	371901109
SJM	SMUCKER J M CO	2,403	$261	0.0%	$106.02	-3.0%	—	832696405
DFAI	DIMENSIONAL ETF TRUST	6,904	$251	0.0%	$34.64	—	—	25434V203
SLYV	SPDR SERIES TRUST	2,809	$249	0.0%	$88.67	—	—	78464A300
—	EXCHANGE TRADED CONCEPTS TRU	9,880	$248	0.0%	$25.07	—	—	301505624
ISCG	ISHARES TR	4,545	$247	0.0%	$49.99	—	—	464288604
JEF	JEFFERIES FINL GROUP INC	3,771	$247	0.0%	$67.98	-16.6%	—	47233W109
CBXJ	CALAMOS ETF TR	8,570	$238	0.0%	$24.01	—	—	12811T712
MGRC	MCGRATH RENTCORP	2,023	$237	0.0%	$118.28	-8.4%	—	580589109
CPSJ	CALAMOS ETF TR	8,850	$235	0.0%	$24.72	—	—	12811T803
MARA	MARA HOLDINGS INC	12,878	$235	0.0%	$14.32	+3.0%	—	565788106
CDW	CDW CORP	1,459	$232	0.0%	$168.19	-12.6%	—	12514G108
APA	APA CORPORATION	9,503	$231	0.0%	$16.87	+43.1%	—	03743Q108
HLT	HILTON WORLDWIDE HLDGS INC	869	$225	0.0%	$166.31	+63.7%	—	43300A203
TRP	TC ENERGY CORP	4,139	$225	0.0%	$37.66	+41.7%	—	87807B107
QUBT	QUANTUM COMPUTING INC	12,191	$224	0.0%	$17.16	-17.1%	—	74766W108
PBA	PEMBINA PIPELINE CORP	5,520	$223	0.0%	$34.18	+12.5%	—	706327103
SMTC	SEMTECH CORP	3,113	$222	0.0%	$54.29	+30.7%	—	816850101
HTAX	MACQUARIE ETF TRUST	9,060	$220	0.0%	$23.94	—	—	555927870
LMB	LIMBACH HLDGS INC	2,250	$219	0.0%	$113.50	-27.5%	—	53263P105
CAG	CONAGRA BRANDS INC	11,874	$217	0.0%	$27.06	-34.8%	—	205887102
CCI	CROWN CASTLE INC	2,251	$217	0.0%	$95.12	-4.2%	—	22822V101
—	NUVEEN S&P 500 DYNAMIC OVERW	12,400	$217	0.0%	$16.36	—	—	6706EW100
TIPZ	PIMCO ETF TR	4,007	$216	0.0%	$53.82	—	—	72201R403
NWN	NORTHWEST NAT HLDG CO	4,700	$211	0.0%	$41.49	+12.4%	—	66765N105
CAVA	CAVA GROUP INC	3,481	$210	0.0%	$75.76	-26.4%	—	148929102
VNQI	VANGUARD INTL EQUITY INDEX F	4,269	$205	0.0%	$47.98	—	—	922042676
SPTM	SPDR SERIES TRUST	2,525	$204	0.0%	$80.66	—	—	78464A805
HTGC	HERCULES CAPITAL INC	10,078	$191	0.0%	$17.71	+1.8%	—	427096508
—	NUVEEN NEW YORK QLT MUN INC	14,081	$161	0.0%	$11.38	—	—	67066X107
MQ	MARQETA INC	23,950	$126	0.0%	$4.75	+1.0%	—	57142B104
—	PUTNAM MUN OPPORTUNITIES TR	10,432	$108	0.0%	$9.89	—	—	746922103
SNAP	SNAP INC	13,958	$108	0.0%	$8.30	-4.7%	—	83304A106
GAUZ	GAUZY LTD	16,300	$103	0.0%	$6.20	-39.2%	—	M4757U106
HYLN	HYLIION HOLDINGS CORP	47,938	$94	0.0%	$6.39	-68.5%	—	449109107
HLN	HALEON PLC	10,246	$92	0.0%	$8.97	—	—	405552100
—	BNY MELLON STRATEGIC MUNS IN	13,504	$84	0.0%	$6.11	—	—	05588W108
—	TILRAY BRANDS INC	38,522	$67	0.0%	$1.27	—	—	88688T100
AUR	AURORA INNOVATION INC	11,770	$63	0.0%	$5.87	-21.9%	—	051774107
—	TIDAL TRUST II	11,254	$62	0.0%	$5.47	—	—	88636J527
GRAB	GRAB HOLDINGS LIMITED	10,000	$60	0.0%	$4.66	+18.5%	—	G4124C109
WWR	WESTWATER RES INC	12,000	$11	0.0%	$1.06	+16.9%	—	961684206
—	COHEN & STEERS INFRASTRUCTUR	31,717	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (529)

IWF ISHARES TR 0.2%

Value ($000) $14,966 (-69.4%) Shares 31,589 (-69.7%) Est. Cost $408.94 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $391 (-96.3%) Shares 2,869 (-96.4%) Est. Cost $115.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $40,436 (-19.2%) Shares 227,489 (-17.1%) Est. Cost $80.25 Unrealized +125.6%

COWZ PACER FDS TR 0.2%

Value ($000) $10,506 (-44.8%) Shares 174,506 (-47.2%) Est. Cost $50.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $279 (-96.5%) Shares 491 (-95.5%) Est. Cost $685.87 Unrealized -9.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $425 (-94.4%) Shares 9,175 (-94.4%) Est. Cost $46.05 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $28,976 (-19.3%) Shares 628,662 (-19.0%) Est. Cost $37.41 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $9,887 (-38.9%) Shares 106,828 (-38.2%) Est. Cost $75.49 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $886 (-86.4%) Shares 6,719 (-86.6%) Est. Cost $127.62 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $4,433 (-53.8%) Shares 90,182 (-53.7%) Est. Cost $50.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $26,051 (-15.6%) Shares 455,076 (-15.8%) Est. Cost $56.73 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $14,674 (-24.6%) Shares 559,076 (-25.8%) Est. Cost $23.32 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $44,552 (-8.6%) Shares 707,992 (-10.1%) Est. Cost $43.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $10,327 (-28.2%) Shares 126,393 (-13.9%) Est. Cost $64.61 Unrealized +39.4%

SSUS STRATEGY SHS 0.5%

Value ($000) $33,176 (-9.7%) Shares 680,543 (-10.5%) Est. Cost $30.87 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2,859 (-54.8%) Shares 4,367 (-57.5%) Est. Cost $426.55 Unrealized +42.8%

DASH DOORDASH INC 0.0%

Value ($000) $295 (-91.4%) Shares 1,303 (-89.7%) Est. Cost $247.00 Unrealized -5.0%

IDU ISHARES TR 0.1%

Value ($000) $4,038 (-42.3%) Shares 37,262 (-41.0%) Est. Cost $96.78 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $809 (-77.8%) Shares 32,142 (-77.8%) Est. Cost $24.66 Unrealized —

T AT&T INC 0.1%

Value ($000) $7,109 (-28.1%) Shares 286,146 (-18.2%) Est. Cost $17.49 Unrealized +44.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $5,634 (-32.3%) Shares 21,886 (-22.8%) Est. Cost $221.34 Unrealized +19.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $3,234 (-45.1%) Shares 25,678 (-38.1%) Est. Cost $120.14 Unrealized +17.2%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $1,447 (-64.2%) Shares 27,424 (-63.9%) Est. Cost $52.82 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $18,323 (-12.1%) Shares 305,634 (-12.1%) Est. Cost $59.53 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $8,827 (-21.1%) Shares 119,854 (-20.2%) Est. Cost $76.62 Unrealized -3.9%

JBL JABIL INC 0.0%

Value ($000) $701 (-77.0%) Shares 3,075 (-78.1%) Est. Cost $190.88 Unrealized +11.7%

TPR TAPESTRY INC 0.0%

Value ($000) $612 (-79.3%) Shares 4,785 (-81.6%) Est. Cost $74.79 Unrealized +52.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,830 (-32.5%) Shares 41,010 (-32.2%) Est. Cost $99.38 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value ($000) $25,390 (+10.0%) Shares 296,011 (-2.0%) Est. Cost $41.87 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $43,702 (+5.5%) Shares 110,272 (-5.4%) Est. Cost $226.29 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $3,490 (-39.3%) Shares 36,233 (-39.1%) Est. Cost $83.99 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $7,781 (-21.8%) Shares 121,612 (-20.2%) Est. Cost $69.62 Unrealized -11.7%

EBAY EBAY INC. 0.0%

Value ($000) $1,414 (-59.6%) Shares 16,239 (-57.8%) Est. Cost $55.12 Unrealized +56.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $28,555 (-6.7%) Shares 744,892 (-7.4%) Est. Cost $30.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $24,868 (+8.9%) Shares 67,203 (-2.2%) Est. Cost $276.34 Unrealized +29.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2,732 (-42.5%) Shares 11,997 (-37.6%) Est. Cost $208.71 Unrealized +1.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $9,239 (-17.9%) Shares 50,158 (-9.3%) Est. Cost $170.64 Unrealized +18.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $2,851 (-40.2%) Shares 24,712 (-41.7%) Est. Cost $95.54 Unrealized +23.2%

CTAS CINTAS CORP 0.0%

Value ($000) $1,516 (-54.9%) Shares 8,059 (-50.8%) Est. Cost $194.40 Unrealized -3.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,820 (-32.5%) Shares 59,949 (-31.9%) Est. Cost $66.38 Unrealized -7.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $98,171 (-1.8%) Shares 425,315 (-6.6%) Est. Cost $162.76 Unrealized +40.6%

KO COCA COLA CO 0.1%

Value ($000) $6,467 (-21.7%) Shares 92,470 (-25.7%) Est. Cost $56.16 Unrealized +23.6%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $427 (-80.4%) Shares 10,591 (-77.5%) Est. Cost $37.85 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $357 (-83.1%) Shares 7,314 (-83.0%) Est. Cost $47.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $793 (-68.6%) Shares 4,272 (-65.9%) Est. Cost $207.80 Unrealized -10.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $5,028 (-25.2%) Shares 216,421 (-16.6%) Est. Cost $24.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $3,811 (-30.5%) Shares 92,669 (-20.1%) Est. Cost $41.23 Unrealized +0.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,879 (-25.3%) Shares 13,809 (-30.5%) Est. Cost $244.93 Unrealized +48.3%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $50,257 (+3.3%) Shares 417,546 (-3.2%) Est. Cost $75.89 Unrealized +52.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $5,561 (-22.5%) Shares 186,057 (-18.6%) Est. Cost $38.35 Unrealized -25.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $17,525 (-8.4%) Shares 59,678 (-4.8%) Est. Cost $200.75 Unrealized +43.7%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $67,280 (-2.3%) Shares 98,585 (-4.6%) Est. Cost $483.58 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $2,706 (-36.7%) Shares 20,987 (-37.8%) Est. Cost $111.73 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $13,112 (-10.1%) Shares 161,536 (-19.4%) Est. Cost $58.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $7,548 (-16.2%) Shares 64,225 (-20.2%) Est. Cost $51.13 Unrealized +109.4%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $407 (-77.9%) Shares 7,821 (-75.0%) Est. Cost $59.01 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $3,514 (-28.7%) Shares 4,552 (-48.1%) Est. Cost $644.28 Unrealized +5.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $759 (-64.7%) Shares 10,602 (-32.6%) Est. Cost $99.05 Unrealized +2.4%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $336 (-80.3%) Shares 16,909 (-80.3%) Est. Cost $18.71 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $10,206 (+15.4%) Shares 111,014 (-3.7%) Est. Cost $71.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $5,609 (-18.9%) Shares 61,500 (-4.1%) Est. Cost $89.63 Unrealized +9.0%

SHYG ISHARES TR 0.0%

Value ($000) $475 (-72.8%) Shares 11,083 (-72.6%) Est. Cost $43.42 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $19,225 (-6.2%) Shares 165,161 (-4.9%) Est. Cost $82.38 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2,465 (-33.9%) Shares 14,152 (-34.5%) Est. Cost $90.10 Unrealized +99.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $2,471 (-33.1%) Shares 16,070 (-37.0%) Est. Cost $109.45 Unrealized +34.9%

DE DEERE & CO 0.1%

Value ($000) $8,856 (-11.7%) Shares 19,010 (-13.3%) Est. Cost $407.30 Unrealized +14.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $757 (-59.4%) Shares 9,547 (-32.0%) Est. Cost $162.06 Unrealized -36.2%

ABBV ABBVIE INC 0.3%

Value ($000) $20,566 (-5.0%) Shares 89,935 (-3.7%) Est. Cost $136.51 Unrealized +66.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $503 (-68.1%) Shares 13,596 (-66.2%) Est. Cost $53.61 Unrealized -32.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $18,833 (+5.7%) Shares 202,052 (-4.9%) Est. Cost $49.66 Unrealized +74.4%

JOE ST JOE CO 0.0%

Value ($000) $1,275 (-44.3%) Shares 21,470 (-53.6%) Est. Cost $44.71 Unrealized +25.3%

IYC ISHARES TR 0.2%

Value ($000) $12,246 (-7.5%) Shares 118,740 (-6.0%) Est. Cost $87.96 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $4,060 (-19.3%) Shares 20,438 (-21.0%) Est. Cost $149.51 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $1,741 (-35.6%) Shares 38,796 (-11.8%) Est. Cost $10.90 Unrealized +414.3%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $16,276 (-5.6%) Shares 227,888 (-2.8%) Est. Cost $61.06 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $10,347 (-8.2%) Shares 15,355 (-2.1%) Est. Cost $271.31 Unrealized +132.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $9,145 (-9.1%) Shares 43,806 (-12.5%) Est. Cost $131.24 Unrealized +46.9%

SO SOUTHERN CO 0.1%

Value ($000) $8,190 (-10.0%) Shares 93,886 (-2.1%) Est. Cost $64.88 Unrealized +40.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $8,001 (-9.7%) Shares 59,202 (-17.3%) Est. Cost $98.56 Unrealized +35.5%

ICLN ISHARES TR 0.0%

Value ($000) $569 (-59.5%) Shares 34,651 (-61.9%) Est. Cost $16.62 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $3,903 (-17.4%) Shares 97,001 (-18.8%) Est. Cost $31.33 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $5,267 (+17.8%) Shares 18,226 (-3.9%) Est. Cost $244.92 Unrealized +6.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,514 (-18.3%) Shares 20,519 (-20.6%) Est. Cost $152.79 Unrealized +11.8%

OKTA OKTA INC 0.0%

Value ($000) $1,035 (-43.2%) Shares 11,966 (-39.7%) Est. Cost $125.58 Unrealized -30.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2,048 (-27.5%) Shares 9,397 (-24.0%) Est. Cost $190.79 Unrealized +12.0%

EUFN ISHARES TR 0.0%

Value ($000) $2,611 (-22.9%) Shares 70,414 (-28.6%) Est. Cost $27.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $519 (-59.5%) Shares 5,523 (-61.6%) Est. Cost $85.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $976 (-43.6%) Shares 16,716 (-35.2%) Est. Cost $122.73 Unrealized -47.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,962 (-20.0%) Shares 78,206 (-19.1%) Est. Cost $24.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1,642 (-31.0%) Shares 13,044 (-19.8%) Est. Cost $174.20 Unrealized -25.2%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $2,099 (-25.8%) Shares 72,281 (-2.9%) Est. Cost $35.87 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $335 (-68.4%) Shares 1,699 (-65.6%) Est. Cost $110.71 Unrealized +91.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $21,734 (-3.2%) Shares 434,569 (-3.6%) Est. Cost $48.75 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,636 (-16.5%) Shares 17,909 (-1.6%) Est. Cost $202.99 Unrealized +4.1%

RTX RTX CORPORATION 0.2%

Value ($000) $12,274 (+6.2%) Shares 66,876 (-3.1%) Est. Cost $79.40 Unrealized +118.3%

AGG ISHARES TR 0.2%

Value ($000) $14,586 (-4.7%) Shares 145,984 (-4.3%) Est. Cost $112.07 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $1,363 (-34.0%) Shares 7,994 (-43.0%) Est. Cost $93.02 Unrealized +65.1%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,259 (-35.7%) Shares 33,308 (-39.4%) Est. Cost $31.92 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $72,732 (-0.9%) Shares 210,078 (-5.6%) Est. Cost $154.80 Unrealized +130.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $8,561 (-7.4%) Shares 119,691 (-1.5%) Est. Cost $60.49 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $264 (-72.0%) Shares 3,935 (-46.2%) Est. Cost $190.59 Unrealized -56.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $6,717 (-9.1%) Shares 57,281 (-4.1%) Est. Cost $84.36 Unrealized +44.1%

SHY ISHARES TR 0.0%

Value ($000) $2,061 (-24.4%) Shares 24,886 (-24.2%) Est. Cost $82.10 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $3,088 (-17.6%) Shares 52,704 (-13.9%) Est. Cost $59.73 Unrealized +0.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $3,355 (-16.2%) Shares 13,581 (-7.5%) Est. Cost $262.58 Unrealized -4.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $3,070 (-17.4%) Shares 135,591 (-17.1%) Est. Cost $22.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,920 (-23.7%) Shares 10,923 (-16.5%) Est. Cost $190.33 Unrealized -5.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $354 (-62.1%) Shares 2,596 (-53.4%) Est. Cost $148.55 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $5,966 (-8.7%) Shares 146,442 (-1.5%) Est. Cost $39.46 Unrealized +2.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $21,185 (+2.7%) Shares 385,143 (-3.7%) Est. Cost $31.33 Unrealized +68.1%

XYZ BLOCK INC 0.0%

Value ($000) $444 (-55.3%) Shares 6,823 (-50.4%) Est. Cost $113.44 Unrealized -39.2%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $640 (-45.7%) Shares 22,810 (-46.3%) Est. Cost $26.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $16,316 (-3.2%) Shares 28,554 (-3.5%) Est. Cost $488.16 Unrealized +14.5%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $21,074 (+2.6%) Shares 203,493 (-1.9%) Est. Cost $77.14 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $557 (-47.8%) Shares 3,020 (-52.6%) Est. Cost $116.56 Unrealized +44.2%

IJH ISHARES TR 0.1%

Value ($000) $6,933 (-6.8%) Shares 105,025 (-7.8%) Est. Cost $95.71 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $372 (-57.3%) Shares 15,759 (-41.8%) Est. Cost $25.62 Unrealized +11.0%

EOG EOG RES INC 0.1%

Value ($000) $4,272 (-10.4%) Shares 40,679 (-4.3%) Est. Cost $120.31 Unrealized -10.9%

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $2,406 (-17.0%) Shares 62,712 (-21.4%) Est. Cost $30.83 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $1,698 (-22.2%) Shares 137,187 (-22.2%) Est. Cost $10.76 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $6,997 (-6.5%) Shares 74,296 (-5.5%) Est. Cost $70.32 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $2,266 (-17.3%) Shares 6,473 (-16.6%) Est. Cost $485.17 Unrealized -29.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $11,308 (-4.0%) Shares 194,550 (-5.0%) Est. Cost $50.06 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $933 (-33.2%) Shares 33,241 (-6.7%) Est. Cost $23.89 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $9,190 (-4.8%) Shares 69,216 (-5.9%) Est. Cost $101.63 Unrealized +30.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $9,508 (-4.6%) Shares 31,275 (-12.3%) Est. Cost $89.87 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $11,046 (-3.9%) Shares 303,721 (-4.7%) Est. Cost $32.56 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $8,329 (-5.1%) Shares 84,679 (-6.6%) Est. Cost $75.09 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $2,270 (-15.9%) Shares 18,865 (-10.3%) Est. Cost $102.83 Unrealized +20.1%

AMLP ALPS ETF TR 0.2%

Value ($000) $14,510 (-2.9%) Shares 308,582 (-3.0%) Est. Cost $43.37 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $24,949 (-1.7%) Shares 130,554 (-4.0%) Est. Cost $137.86 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $6,708 (-6.0%) Shares 69,839 (-8.6%) Est. Cost $77.66 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $2,025 (-17.0%) Shares 13,700 (-2.0%) Est. Cost $140.95 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $1,601 (-20.4%) Shares 41,525 (-26.9%) Est. Cost $20.66 Unrealized +74.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $3,079 (+15.3%) Shares 37,854 (-13.5%) Est. Cost $49.14 Unrealized +43.3%

XBIL RBB FD INC 0.0%

Value ($000) $2,413 (-14.5%) Shares 48,195 (-14.3%) Est. Cost $50.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $31,029 (+1.3%) Shares 967,764 (-1.2%) Est. Cost $29.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $4,323 (-8.5%) Shares 75,194 (-4.9%) Est. Cost $47.57 Unrealized +25.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,106 (-26.4%) Shares 14,296 (-14.7%) Est. Cost $76.63 Unrealized +6.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $670 (-36.9%) Shares 17,648 (-18.5%) Est. Cost $66.37 Unrealized -33.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,175 (-25.0%) Shares 17,190 (-1.5%) Est. Cost $69.50 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,418 (-13.8%) Shares 22,193 (-10.8%) Est. Cost $101.91 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value ($000) $1,639 (-19.0%) Shares 31,972 (-30.0%) Est. Cost $42.17 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $499 (-43.4%) Shares 2,704 (-67.0%) Est. Cost $82.66 Unrealized +81.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $4,376 (-8.0%) Shares 16,258 (-4.4%) Est. Cost $214.28 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $75,198 (-0.5%) Shares 233,284 (-2.6%) Est. Cost $172.33 Unrealized +79.6%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $6,484 (-5.4%) Shares 106,616 (-7.9%) Est. Cost $51.23 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,162 (-14.7%) Shares 14,120 (-15.7%) Est. Cost $132.24 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $14,691 (-2.5%) Shares 531,876 (-2.0%) Est. Cost $27.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $543 (-39.9%) Shares 3,932 (-41.4%) Est. Cost $201.51 Unrealized -32.1%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $1,222 (-22.7%) Shares 12,319 (-22.5%) Est. Cost $99.42 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $208 (-63.2%) Shares 1,461 (-74.1%) Est. Cost $63.53 Unrealized +95.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $385 (-48.0%) Shares 2,416 (-32.1%) Est. Cost $189.61 Unrealized -6.7%

CMI CUMMINS INC 0.0%

Value ($000) $2,182 (+19.4%) Shares 4,265 (-1.2%) Est. Cost $239.45 Unrealized +94.7%

PFF ISHARES TR 0.1%

Value ($000) $7,514 (-4.5%) Shares 242,687 (-2.5%) Est. Cost $33.48 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,294 (-21.3%) Shares 39,239 (-22.7%) Est. Cost $29.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $1,996 (-14.7%) Shares 40,552 (-20.7%) Est. Cost $33.89 Unrealized +35.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2,158 (-13.6%) Shares 16,467 (-4.0%) Est. Cost $94.23 Unrealized +46.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,270 (-21.0%) Shares 7,801 (-6.4%) Est. Cost $103.46 Unrealized +80.2%

DDOG DATADOG INC 0.0%

Value ($000) $374 (-47.1%) Shares 2,749 (-44.6%) Est. Cost $98.13 Unrealized +61.0%

MCK MCKESSON CORP 0.1%

Value ($000) $5,708 (-5.4%) Shares 6,955 (-10.9%) Est. Cost $561.53 Unrealized +45.2%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $790 (-28.8%) Shares 26,493 (-13.8%) Est. Cost $12.77 Unrealized +155.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $507 (-38.7%) Shares 6,004 (-27.4%) Est. Cost $109.19 Unrealized -18.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $542 (-36.1%) Shares 1,957 (-33.2%) Est. Cost $303.49 Unrealized -8.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,115 (-21.5%) Shares 1,920 (-5.7%) Est. Cost $457.65 Unrealized +36.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $15,851 (+2.0%) Shares 480,041 (-8.5%) Est. Cost $19.48 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $416 (-41.6%) Shares 10,832 (-43.4%) Est. Cost $31.63 Unrealized +17.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $484 (-37.7%) Shares 22,199 (-16.1%) Est. Cost $21.54 Unrealized +14.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $778 (-27.3%) Shares 4,492 (-14.0%) Est. Cost $195.26 Unrealized -6.4%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1,522 (+23.2%) Shares 33,229 (-1.3%) Est. Cost $22.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $798 (-26.0%) Shares 26,541 (-27.1%) Est. Cost $32.63 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $973 (-22.3%) Shares 287 (-1.7%) Est. Cost $3178.24 Unrealized +18.9%

SYY SYSCO CORP 0.0%

Value ($000) $976 (-22.0%) Shares 13,236 (-12.9%) Est. Cost $67.63 Unrealized +11.6%

FTNT FORTINET INC 0.0%

Value ($000) $711 (-27.8%) Shares 8,957 (-23.6%) Est. Cost $79.33 Unrealized +4.5%

DWAW ADVISORSHARES TR 0.1%

Value ($000) $6,172 (-4.2%) Shares 139,734 (-4.8%) Est. Cost $34.72 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $653 (+70.4%) Shares 27,478 (-6.5%) Est. Cost $13.06 Unrealized +66.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,291 (-7.6%) Shares 34,242 (-8.4%) Est. Cost $86.32 Unrealized +12.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,847 (-6.5%) Shares 45,666 (-6.1%) Est. Cost $91.69 Unrealized -8.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $575 (-31.3%) Shares 7,401 (-30.7%) Est. Cost $66.53 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $3,510 (-6.9%) Shares 27,858 (-7.4%) Est. Cost $93.17 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $201 (-56.4%) Shares 6,176 (-58.7%) Est. Cost $29.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,467 (-15.0%) Shares 8,127 (-10.9%) Est. Cost $143.17 Unrealized +32.1%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $237 (-51.9%) Shares 22,739 (-52.4%) Est. Cost $11.06 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $336 (-42.7%) Shares 13,849 (-38.5%) Est. Cost $30.02 Unrealized -18.0%

AOR ISHARES TR 0.0%

Value ($000) $465 (-34.7%) Shares 7,150 (-35.3%) Est. Cost $48.15 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $982 (-19.8%) Shares 4,270 (-19.8%) Est. Cost $94.15 Unrealized +123.4%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $963 (-19.8%) Shares 59,792 (-19.6%) Est. Cost $14.71 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $487 (-32.3%) Shares 5,582 (-34.4%) Est. Cost $78.71 Unrealized +6.3%

COP CONOCOPHILLIPS 0.2%

Value ($000) $9,279 (-2.4%) Shares 99,105 (-1.4%) Est. Cost $84.03 Unrealized +7.1%

RDZN ROADZEN INC 0.0%

Value ($000) $365 (+173.6%) Shares 151,500 (-1.9%) Est. Cost $1.00 Unrealized +53.1%

PFFV GLOBAL X FDS 0.0%

Value ($000) $309 (-42.8%) Shares 13,900 (-40.5%) Est. Cost $22.69 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $228 (-50.2%) Shares 6,611 (-46.0%) Est. Cost $29.59 Unrealized +11.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $637 (-26.5%) Shares 36,364 (-2.1%) Est. Cost $7.54 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $210 (-52.0%) Shares 769 (-52.5%) Est. Cost $185.74 Unrealized +45.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $19,930 (-1.1%) Shares 65,180 (-1.7%) Est. Cost $240.46 Unrealized +26.9%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $4,406 (-4.9%) Shares 25,575 (-33.7%) Est. Cost $52.56 Unrealized +188.3%

GRMN GARMIN LTD 0.0%

Value ($000) $938 (-19.4%) Shares 4,623 (-2.2%) Est. Cost $128.75 Unrealized +68.3%

GE GE AEROSPACE 0.2%

Value ($000) $14,131 (-1.6%) Shares 45,861 (-3.9%) Est. Cost $162.53 Unrealized +85.1%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $3,548 (-5.9%) Shares 85,978 (-5.2%) Est. Cost $42.60 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $3,879 (-5.4%) Shares 28,324 (-1.6%) Est. Cost $101.26 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $291 (-43.2%) Shares 11,172 (-43.3%) Est. Cost $25.51 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value ($000) $2,733 (-7.4%) Shares 85,130 (-6.9%) Est. Cost $32.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $813 (-21.1%) Shares 33,840 (-19.3%) Est. Cost $19.30 Unrealized +21.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,320 (-14.1%) Shares 62,876 (-14.4%) Est. Cost $22.10 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $239 (-46.3%) Shares 1,435 (-36.8%) Est. Cost $164.44 Unrealized +1.7%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $2,680 (-7.1%) Shares 125,414 (-7.1%) Est. Cost $21.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,093 (-15.7%) Shares 20,286 (-2.2%) Est. Cost $60.36 Unrealized -5.5%

EVRG EVERGY INC 0.0%

Value ($000) $2,533 (-7.4%) Shares 34,940 (-2.9%) Est. Cost $51.96 Unrealized +45.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,981 (-9.1%) Shares 15,214 (-6.1%) Est. Cost $94.14 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $207 (-49.0%) Shares 10,089 (-30.5%) Est. Cost $31.62 Unrealized -22.3%

CPRT COPART INC 0.0%

Value ($000) $752 (-20.8%) Shares 19,206 (-9.1%) Est. Cost $43.61 Unrealized -4.9%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $431 (-31.3%) Shares 1,387 (-32.9%) Est. Cost $246.75 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $4,215 (-4.4%) Shares 12,229 (-3.9%) Est. Cost $263.06 Unrealized +29.4%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $355 (-35.2%) Shares 7,410 (-35.7%) Est. Cost $48.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,392 (-12.1%) Shares 15,708 (-9.2%) Est. Cost $96.23 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $696 (-21.4%) Shares 4,957 (-19.7%) Est. Cost $143.84 Unrealized -1.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $209 (-47.4%) Shares 5,424 (-47.8%) Est. Cost $34.49 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $2,817 (-6.1%) Shares 8,939 (-8.2%) Est. Cost $178.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $1,621 (-10.0%) Shares 33,879 (-5.0%) Est. Cost $32.23 Unrealized +46.2%

ARKK ARK ETF TR 0.0%

Value ($000) $1,276 (-12.3%) Shares 16,573 (-1.6%) Est. Cost $77.88 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value ($000) $246 (-41.9%) Shares 8,745 (-48.0%) Est. Cost $14.29 Unrealized +86.1%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $1,715 (-9.4%) Shares 38,530 (-9.2%) Est. Cost $36.86 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $1,204 (+17.1%) Shares 7,376 (-2.8%) Est. Cost $139.29 Unrealized +7.5%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $2,043 (+9.3%) Shares 47,529 (-2.1%) Est. Cost $25.81 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $555 (+44.4%) Shares 21,043 (-6.3%) Est. Cost $17.73 Unrealized +10.9%

IYE ISHARES TR 0.0%

Value ($000) $838 (-16.9%) Shares 17,628 (-16.9%) Est. Cost $45.03 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2,395 (-6.6%) Shares 11,280 (-8.0%) Est. Cost $174.82 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $306 (-35.5%) Shares 6,586 (-30.1%) Est. Cost $57.86 Unrealized -18.0%

CROX CROCS INC 0.0%

Value ($000) $443 (-27.3%) Shares 5,177 (-28.9%) Est. Cost $106.65 Unrealized -21.6%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $1,721 (+10.6%) Shares 36,561 (-1.3%) Est. Cost $27.69 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $243 (-40.1%) Shares 388 (-39.5%) Est. Cost $485.93 Unrealized +27.9%

DALI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,354 (-3.6%) Shares 151,386 (-5.6%) Est. Cost $21.65 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $820 (+24.3%) Shares 6,168 (-3.2%) Est. Cost $112.81 Unrealized -1.2%

UTES ETFIS SER TR I 0.0%

Value ($000) $2,072 (-7.1%) Shares 26,242 (-1.8%) Est. Cost $76.75 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,385 (-10.2%) Shares 6,711 (-5.1%) Est. Cost $130.77 Unrealized +54.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,241 (-6.5%) Shares 81,496 (-3.8%) Est. Cost $16.11 Unrealized +67.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $5,297 (-2.8%) Shares 41,485 (-12.8%) Est. Cost $98.37 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $8,821 (+1.8%) Shares 109,849 (-4.3%) Est. Cost $69.30 Unrealized +19.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $277 (-35.6%) Shares 720 (-23.2%) Est. Cost $462.75 Unrealized -13.4%

GVI ISHARES TR 0.0%

Value ($000) $865 (-15.0%) Shares 8,055 (-15.0%) Est. Cost $106.70 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $5,438 (+2.9%) Shares 5,080 (-6.9%) Est. Cost $762.55 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,449 (-9.4%) Shares 11,877 (-25.6%) Est. Cost $90.85 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $1,649 (-8.4%) Shares 2,694 (-2.7%) Est. Cost $396.82 Unrealized +63.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $919 (+19.4%) Shares 13,167 (-18.0%) Est. Cost $31.42 Unrealized +82.4%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,570 (-8.7%) Shares 111,002 (-5.6%) Est. Cost $17.96 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $123 (-54.3%) Shares 21,040 (-37.6%) Est. Cost $2.91 Unrealized +150.5%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,320 (+12.2%) Shares 4,569 (-1.1%) Est. Cost $243.21 Unrealized +11.5%

INDA ISHARES TR 0.0%

Value ($000) $521 (-21.5%) Shares 9,639 (-24.3%) Est. Cost $55.69 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $3,006 (-4.4%) Shares 17,933 (-2.7%) Est. Cost $104.67 Unrealized +64.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $608 (+29.4%) Shares 8,212 (-2.6%) Est. Cost $44.88 Unrealized +46.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $595 (-18.8%) Shares 5,906 (-18.4%) Est. Cost $93.71 Unrealized +3.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,907 (-6.7%) Shares 10,739 (-8.2%) Est. Cost $144.18 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $294 (-31.6%) Shares 56,269 (-3.6%) Est. Cost $4.80 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,806 (+8.1%) Shares 8,742 (-6.1%) Est. Cost $164.80 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $239 (-36.1%) Shares 5,020 (-36.0%) Est. Cost $47.49 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $288 (-31.8%) Shares 3,107 (-8.6%) Est. Cost $113.13 Unrealized -3.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $891 (-13.1%) Shares 17,653 (-13.1%) Est. Cost $50.73 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $238 (-35.8%) Shares 4,853 (-35.6%) Est. Cost $49.07 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $909 (-12.7%) Shares 24,809 (-16.4%) Est. Cost $37.27 Unrealized -6.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,805 (-3.3%) Shares 41,004 (-2.4%) Est. Cost $70.69 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $248 (-34.7%) Shares 4,725 (-19.3%) Est. Cost $38.70 Unrealized +54.8%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $712 (-15.5%) Shares 9,452 (-14.0%) Est. Cost $46.58 Unrealized +61.2%

IWN ISHARES TR 0.0%

Value ($000) $694 (-15.8%) Shares 3,824 (-17.7%) Est. Cost $149.06 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,573 (-7.6%) Shares 5,987 (-3.6%) Est. Cost $195.39 Unrealized +36.0%

BWA BORGWARNER INC 0.0%

Value ($000) $537 (-19.1%) Shares 11,927 (-21.1%) Est. Cost $33.56 Unrealized +30.2%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $614 (-17.1%) Shares 37,305 (-17.9%) Est. Cost $15.88 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $4,221 (-2.9%) Shares 40,545 (-3.8%) Est. Cost $93.98 Unrealized —

PAAA PGIM ETF TR 0.0%

Value ($000) $2,832 (-4.2%) Shares 55,250 (-3.8%) Est. Cost $51.31 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $15,027 (-0.8%) Shares 104,668 (-2.9%) Est. Cost $147.01 Unrealized -0.8%

IEFA ISHARES TR 0.1%

Value ($000) $5,730 (-2.1%) Shares 64,016 (-4.5%) Est. Cost $71.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $372 (-24.8%) Shares 2,634 (-26.6%) Est. Cost $125.14 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $554 (-18.1%) Shares 13,715 (-3.2%) Est. Cost $50.41 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,164 (-9.4%) Shares 33,243 (-3.9%) Est. Cost $25.58 Unrealized +40.1%

EFG ISHARES TR 0.0%

Value ($000) $870 (-12.2%) Shares 7,629 (-12.3%) Est. Cost $95.39 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $2,679 (-4.3%) Shares 61,942 (-2.6%) Est. Cost $42.42 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $2,762 (-4.1%) Shares 54,006 (-4.9%) Est. Cost $52.14 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,291 (-8.3%) Shares 54,638 (-5.4%) Est. Cost $18.94 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $616 (+23.1%) Shares 149,035 (-7.0%) Est. Cost $6.48 Unrealized -40.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $2,351 (-4.7%) Shares 89,796 (-3.8%) Est. Cost $9.53 Unrealized +192.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $473 (-19.5%) Shares 31,925 (-18.9%) Est. Cost $13.56 Unrealized +8.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $721 (-13.5%) Shares 15,223 (-13.1%) Est. Cost $46.80 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $970 (-10.4%) Shares 8,974 (-13.9%) Est. Cost $84.21 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $1,718 (+7.0%) Shares 82,268 (-1.1%) Est. Cost $21.13 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $3,518 (-3.1%) Shares 39,848 (-1.2%) Est. Cost $69.95 Unrealized +29.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,799 (-5.8%) Shares 33,323 (-21.3%) Est. Cost $48.29 Unrealized -1.6%

DVA DAVITA INC 0.0%

Value ($000) $360 (-23.7%) Shares 3,170 (-10.7%) Est. Cost $153.76 Unrealized -20.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $580 (-16.1%) Shares 4,716 (-5.4%) Est. Cost $126.92 Unrealized +1.4%

CALF PACER FDS TR 0.0%

Value ($000) $2,170 (-4.9%) Shares 48,893 (-6.1%) Est. Cost $46.33 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $349 (-24.1%) Shares 12,371 (-23.0%) Est. Cost $27.53 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $2,826 (-3.8%) Shares 215,343 (-12.3%) Est. Cost $10.11 Unrealized +27.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $4,889 (-2.2%) Shares 913 (-1.4%) Est. Cost $4499.15 Unrealized +14.2%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $345 (-24.2%) Shares 7,880 (-12.0%) Est. Cost $49.03 Unrealized -6.1%

FAST FASTENAL CO 0.0%

Value ($000) $337 (-24.4%) Shares 8,387 (-7.6%) Est. Cost $35.18 Unrealized +19.5%

USAU U S GOLD CORP 0.0%

Value ($000) $878 (+14.0%) Shares 45,250 (-3.2%) Est. Cost $4.68 Unrealized +265.1%

IJT ISHARES TR 0.0%

Value ($000) $759 (-12.2%) Shares 5,365 (-12.1%) Est. Cost $123.97 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,568 (-6.3%) Shares 19,744 (-11.0%) Est. Cost $63.39 Unrealized +24.1%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,397 (-4.2%) Shares 96,553 (-5.5%) Est. Cost $17.90 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $409 (-19.9%) Shares 3,950 (-21.7%) Est. Cost $138.48 Unrealized -32.3%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,351 (-2.9%) Shares 23,570 (-3.6%) Est. Cost $117.23 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $752 (-11.9%) Shares 14,901 (-11.6%) Est. Cost $50.60 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $354 (+40.0%) Shares 19,194 (-6.4%) Est. Cost $19.39 Unrealized -13.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $287 (-25.4%) Shares 24,235 (-20.3%) Est. Cost $15.02 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $1,104 (+9.6%) Shares 185,496 (-2.2%) Est. Cost $4.32 Unrealized +22.8%

KBH KB HOME 0.0%

Value ($000) $399 (-19.5%) Shares 7,077 (-9.2%) Est. Cost $58.22 Unrealized +5.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $998 (-8.8%) Shares 4,706 (-1.3%) Est. Cost $133.01 Unrealized +61.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2,275 (-4.0%) Shares 7,517 (-5.5%) Est. Cost $257.63 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $4,583 (-2.0%) Shares 20,393 (-3.1%) Est. Cost $110.84 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $304 (-23.7%) Shares 6,049 (-24.4%) Est. Cost $46.67 Unrealized -0.9%

NIO NIO INC 0.0%

Value ($000) $131 (-41.6%) Shares 25,626 (-12.7%) Est. Cost $34.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $960 (+10.6%) Shares 4,618 (-5.3%) Est. Cost $282.78 Unrealized -35.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,034 (-2.2%) Shares 146,998 (-2.7%) Est. Cost $35.07 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $624 (-12.8%) Shares 2,146 (-14.0%) Est. Cost $378.45 Unrealized -26.0%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $6,394 (-1.4%) Shares 56,191 (-14.2%) Est. Cost $54.70 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $226 (-28.3%) Shares 538 (-46.9%) Est. Cost $279.28 Unrealized +30.3%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $566 (-13.5%) Shares 7,045 (-6.6%) Est. Cost $65.99 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $1,607 (-5.2%) Shares 69,785 (-4.8%) Est. Cost $22.76 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $670 (-11.5%) Shares 7,526 (-19.3%) Est. Cost $82.71 Unrealized +11.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $408 (-17.3%) Shares 3,723 (-3.2%) Est. Cost $63.43 Unrealized +90.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $8,002 (-1.1%) Shares 25,781 (-16.9%) Est. Cost $261.72 Unrealized +9.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $403 (-16.5%) Shares 6,058 (-18.1%) Est. Cost $47.06 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $283 (-21.8%) Shares 7,185 (-25.5%) Est. Cost $37.52 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $1,827 (-4.1%) Shares 36,733 (-2.6%) Est. Cost $49.90 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $330 (-19.1%) Shares 2,500 (-4.7%) Est. Cost $131.45 Unrealized +7.4%

ILF ISHARES TR 0.0%

Value ($000) $2,275 (+3.5%) Shares 74,720 (-1.8%) Est. Cost $26.21 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $2,845 (-2.6%) Shares 16,917 (-4.6%) Est. Cost $108.04 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $10,436 (-0.7%) Shares 60,949 (-22.4%) Est. Cost $80.87 Unrealized +92.1%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $356 (-17.7%) Shares 18,622 (-25.6%) Est. Cost $19.61 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $851 (-8.2%) Shares 7,972 (-10.1%) Est. Cost $88.06 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $1,609 (-4.4%) Shares 14,602 (-3.3%) Est. Cost $117.05 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $149 (-32.9%) Shares 14,723 (-3.9%) Est. Cost $9.13 Unrealized +64.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $331 (+28.3%) Shares 18,557 (-8.6%) Est. Cost $11.00 Unrealized +46.8%

STIP ISHARES TR 0.0%

Value ($000) $912 (-7.4%) Shares 8,910 (-6.5%) Est. Cost $101.50 Unrealized —

MLPD GLOBAL X FDS 0.0%

Value ($000) $1,517 (-4.5%) Shares 60,725 (-1.4%) Est. Cost $25.42 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $807 (+9.8%) Shares 3,520 (-4.9%) Est. Cost $227.79 Unrealized -3.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $456 (-13.5%) Shares 8,615 (-2.3%) Est. Cost $46.57 Unrealized +19.2%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,003 (-6.6%) Shares 25,897 (-8.2%) Est. Cost $33.24 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $841 (-7.8%) Shares 45,133 (-5.2%) Est. Cost $21.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $384 (-15.5%) Shares 34,136 (-12.7%) Est. Cost $13.19 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $695 (+11.1%) Shares 35,957 (-3.8%) Est. Cost $15.46 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $496 (-12.2%) Shares 6,403 (-5.7%) Est. Cost $119.73 Unrealized -32.9%

GAP GAP INC 0.0%

Value ($000) $485 (+16.4%) Shares 18,962 (-2.7%) Est. Cost $21.86 Unrealized +10.1%

EXC EXELON CORP 0.0%

Value ($000) $642 (-9.6%) Shares 14,716 (-6.7%) Est. Cost $38.11 Unrealized +19.3%

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $1,173 (-5.5%) Shares 41,164 (-7.2%) Est. Cost $20.76 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $209 (-24.6%) Shares 1,152 (-19.7%) Est. Cost $197.79 Unrealized -9.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $364 (-15.5%) Shares 1,451 (-3.3%) Est. Cost $208.45 Unrealized +27.2%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $5,361 (-1.2%) Shares 276,492 (-1.5%) Est. Cost $18.88 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $379 (-14.8%) Shares 20,800 (-12.1%) Est. Cost $18.44 Unrealized —

DNOW DNOW INC 0.0%

Value ($000) $291 (-18.2%) Shares 21,972 (-5.8%) Est. Cost $13.95 Unrealized +0.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $609 (-9.5%) Shares 8,239 (-1.2%) Est. Cost $59.58 Unrealized +31.4%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $723 (-8.1%) Shares 29,990 (-5.5%) Est. Cost $25.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,070 (+6.3%) Shares 9,459 (-2.3%) Est. Cost $83.54 Unrealized +27.5%

PTNQ PACER FDS TR 0.1%

Value ($000) $3,903 (-1.6%) Shares 49,543 (-3.0%) Est. Cost $70.96 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $213 (-22.6%) Shares 2,293 (-22.4%) Est. Cost $92.43 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $1,294 (-4.6%) Shares 57,299 (-2.3%) Est. Cost $23.96 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $489 (-11.3%) Shares 10,497 (-10.9%) Est. Cost $47.77 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $1,263 (-4.7%) Shares 10,980 (-5.2%) Est. Cost $89.99 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $455 (+15.6%) Shares 2,016 (-2.6%) Est. Cost $205.09 Unrealized +6.1%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value ($000) $307 (-16.6%) Shares 14,124 (-7.9%) Est. Cost $21.53 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $1,374 (-4.3%) Shares 9,738 (-5.2%) Est. Cost $116.28 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $1,245 (-4.7%) Shares 11,309 (-3.6%) Est. Cost $118.45 Unrealized —

FBY TIDAL TRUST II 0.0%

Value ($000) $219 (-21.2%) Shares 17,379 (-1.8%) Est. Cost $16.96 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,154 (-4.8%) Shares 9,654 (-3.5%) Est. Cost $115.62 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $433 (-11.8%) Shares 2,794 (-12.8%) Est. Cost $71.60 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $1,980 (-2.8%) Shares 71,290 (-5.1%) Est. Cost $24.14 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $5,947 (-0.9%) Shares 55,519 (-1.5%) Est. Cost $107.03 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value ($000) $180 (-23.2%) Shares 12,300 (-11.7%) Est. Cost $16.77 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $684 (-7.3%) Shares 7,160 (-7.4%) Est. Cost $92.50 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $406 (+15.0%) Shares 34,817 (-6.4%) Est. Cost $9.66 Unrealized +9.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $473 (-10.0%) Shares 4,920 (-15.1%) Est. Cost $65.01 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $7,039 (-0.7%) Shares 413,804 (-1.6%) Est. Cost $16.87 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $393 (+15.4%) Shares 27,325 (-5.3%) Est. Cost $10.99 Unrealized +16.3%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $351 (-13.0%) Shares 1,390 (-12.4%) Est. Cost $218.68 Unrealized +12.9%

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $214 (-19.6%) Shares 13,632 (-17.9%) Est. Cost $15.83 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $583 (-8.2%) Shares 6,208 (-5.1%) Est. Cost $91.78 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $545 (+10.4%) Shares 19,292 (-3.9%) Est. Cost $28.78 Unrealized -8.6%

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $103 (-32.7%) Shares 12,000 (-35.1%) Est. Cost $8.12 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $1,618 (-3.0%) Shares 4,869 (-7.7%) Est. Cost $323.47 Unrealized -1.8%

AGNC AGNC INVT CORP 0.0%

Value ($000) $700 (+7.6%) Shares 65,335 (-1.7%) Est. Cost $9.61 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $854 (-5.5%) Shares 10,383 (-6.8%) Est. Cost $66.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $459 (-9.6%) Shares 16,114 (-11.5%) Est. Cost $30.54 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $330 (-12.9%) Shares 3,168 (-1.2%) Est. Cost $83.39 Unrealized +29.8%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $62 (-43.9%) Shares 10,767 (-35.6%) Est. Cost $6.61 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $428 (+12.4%) Shares 6,170 (-8.1%) Est. Cost $33.86 Unrealized +84.4%

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $205 (-18.6%) Shares 5,310 (-16.2%) Est. Cost $28.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,300 (+3.7%) Shares 27,761 (-1.3%) Est. Cost $22.68 Unrealized +92.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $1,392 (+3.4%) Shares 45,566 (-2.1%) Est. Cost $17.82 Unrealized +56.5%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,004 (-4.4%) Shares 41,555 (-5.3%) Est. Cost $24.60 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $225 (-16.9%) Shares 865 (-7.5%) Est. Cost $258.62 Unrealized +7.2%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $552 (+9.0%) Shares 9,890 (-2.0%) Est. Cost $44.31 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $300 (-13.2%) Shares 762 (-3.4%) Est. Cost $419.70 Unrealized -2.2%

DOV DOVER CORP 0.0%

Value ($000) $489 (+10.0%) Shares 2,499 (-6.0%) Est. Cost $178.84 Unrealized +1.7%

IJR ISHARES TR 0.1%

Value ($000) $7,853 (-0.6%) Shares 65,298 (-1.7%) Est. Cost $97.13 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $214 (-17.1%) Shares 3,660 (-24.6%) Est. Cost $49.19 Unrealized +8.9%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $688 (-6.0%) Shares 5,800 (-7.4%) Est. Cost $83.84 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $390 (+12.5%) Shares 2,308 (-3.8%) Est. Cost $136.82 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $239 (-15.3%) Shares 16,296 (-2.0%) Est. Cost $16.93 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,093 (+4.1%) Shares 9,121 (-4.4%) Est. Cost $52.98 Unrealized +116.7%

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $657 (-6.0%) Shares 7,982 (-4.8%) Est. Cost $61.32 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $3,554 (-1.2%) Shares 68,928 (-3.1%) Est. Cost $36.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $5,167 (+0.8%) Shares 51,702 (-3.7%) Est. Cost $72.35 Unrealized +30.9%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $420 (-8.7%) Shares 7,044 (-1.3%) Est. Cost $50.70 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value ($000) $541 (-6.8%) Shares 28,072 (-12.5%) Est. Cost $16.61 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $485 (+8.8%) Shares 12,943 (-3.3%) Est. Cost $34.45 Unrealized +2.8%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $573 (-6.4%) Shares 11,930 (-3.5%) Est. Cost $43.82 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $399 (+10.8%) Shares 5,729 (-1.4%) Est. Cost $45.24 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $220 (-14.8%) Shares 2,320 (-25.3%) Est. Cost $88.72 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $462 (-7.6%) Shares 5,901 (-3.7%) Est. Cost $67.18 Unrealized +18.6%

IUSV ISHARES TR 0.0%

Value ($000) $2,584 (+1.5%) Shares 25,186 (-1.1%) Est. Cost $78.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $314 (-10.6%) Shares 4,610 (-12.2%) Est. Cost $77.15 Unrealized -14.6%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $634 (+6.2%) Shares 6,170 (-8.1%) Est. Cost $60.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $183 (+24.5%) Shares 11,906 (-8.7%) Est. Cost $14.39 Unrealized -6.2%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $436 (-7.6%) Shares 7,804 (-9.6%) Est. Cost $46.75 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $749 (+5.0%) Shares 122,652 (-3.9%) Est. Cost $4.71 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $65 (-35.5%) Shares 32,855 (-23.7%) Est. Cost $10.07 Unrealized -74.1%

DON WISDOMTREE TR 0.0%

Value ($000) $372 (-8.4%) Shares 7,218 (-7.2%) Est. Cost $41.48 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $210 (-14.0%) Shares 4,848 (-3.9%) Est. Cost $52.12 Unrealized -10.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $838 (-3.8%) Shares 8,794 (-1.5%) Est. Cost $58.56 Unrealized +67.4%

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,605 (-2.0%) Shares 50,659 (-3.9%) Est. Cost $20.74 Unrealized —

AES AES CORP 0.0%

Value ($000) $517 (+6.7%) Shares 36,045 (-2.0%) Est. Cost $10.49 Unrealized +33.8%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,390 (-2.3%) Shares 72,584 (-2.5%) Est. Cost $18.75 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $265 (-11.0%) Shares 4,848 (-1.3%) Est. Cost $36.60 Unrealized +49.6%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $271 (-10.7%) Shares 3,902 (-9.0%) Est. Cost $73.87 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,095 (-2.8%) Shares 6,505 (-3.0%) Est. Cost $79.11 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $226 (-12.2%) Shares 3,515 (-7.8%) Est. Cost $57.01 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $493 (-6.0%) Shares 7,215 (-11.6%) Est. Cost $65.23 Unrealized +5.6%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $380 (+9.0%) Shares 4,500 (-1.5%) Est. Cost $66.18 Unrealized +19.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $996 (+3.2%) Shares 22,456 (-1.7%) Est. Cost $35.94 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $260 (-10.6%) Shares 8,549 (-11.2%) Est. Cost $30.73 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $327 (-8.6%) Shares 1,145 (-1.5%) Est. Cost $200.34 Unrealized +46.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $321 (-8.7%) Shares 13,351 (-11.6%) Est. Cost $27.15 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $507 (-5.7%) Shares 6,347 (-2.3%) Est. Cost $73.47 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $591 (+5.4%) Shares 15,239 (-4.7%) Est. Cost $31.78 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $257 (-10.5%) Shares 4,319 (-18.7%) Est. Cost $49.14 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $747 (-3.8%) Shares 14,695 (-3.4%) Est. Cost $50.93 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $257 (-10.4%) Shares 25,700 (-10.3%) Est. Cost $8.44 Unrealized —

GYLD ARROW ETF TR 0.0%

Value ($000) $188 (-13.2%) Shares 13,960 (-14.1%) Est. Cost $13.19 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $790 (-3.5%) Shares 4,826 (-1.9%) Est. Cost $109.97 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $569 (-4.7%) Shares 14,259 (-1.2%) Est. Cost $40.30 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $495 (-5.4%) Shares 9,168 (-2.1%) Est. Cost $41.25 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $29 (-48.4%) Shares 11,380 (-15.1%) Est. Cost $3.78 Unrealized -12.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $454 (-5.6%) Shares 2,180 (-2.7%) Est. Cost $122.69 Unrealized +66.3%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $3,260 (+0.8%) Shares 12,981 (-2.0%) Est. Cost $198.99 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $412 (+6.9%) Shares 41,359 (-3.9%) Est. Cost $9.53 Unrealized +0.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $2,077 (+1.3%) Shares 8,273 (-1.0%) Est. Cost $181.28 Unrealized +37.2%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $369 (-6.4%) Shares 12,525 (-2.2%) Est. Cost $33.61 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $301 (-7.7%) Shares 5,310 (-10.2%) Est. Cost $43.80 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $140 (-15.3%) Shares 54,121 (-10.0%) Est. Cost $4.58 Unrealized -44.5%

UNM UNUM GROUP 0.0%

Value ($000) $1,572 (-1.6%) Shares 20,258 (-1.3%) Est. Cost $77.93 Unrealized -1.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,598 (+1.6%) Shares 41,086 (-2.5%) Est. Cost $32.67 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value ($000) $622 (-3.9%) Shares 7,207 (-3.3%) Est. Cost $62.75 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $613 (-3.8%) Shares 12,074 (-3.6%) Est. Cost $50.47 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $237 (-9.3%) Shares 1,785 (-10.8%) Est. Cost $122.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $844 (-2.6%) Shares 10,698 (-2.5%) Est. Cost $77.94 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $303 (+8.0%) Shares 14,092 (-3.3%) Est. Cost $17.83 Unrealized +18.2%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $40 (-35.3%) Shares 20,006 (-33.3%) Est. Cost $2.02 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $1,083 (-2.0%) Shares 28,195 (-12.2%) Est. Cost $45.29 Unrealized -20.4%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $81 (-21.0%) Shares 14,786 (-10.5%) Est. Cost $7.33 Unrealized -21.4%

PCAR PACCAR INC 0.0%

Value ($000) $350 (+6.5%) Shares 3,195 (-4.4%) Est. Cost $74.68 Unrealized +35.5%

MAGS LISTED FDS TR 0.0%

Value ($000) $577 (-3.5%) Shares 8,750 (-5.2%) Est. Cost $61.11 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $210 (-8.8%) Shares 4,051 (-7.0%) Est. Cost $48.32 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $289 (-6.5%) Shares 5,577 (-5.7%) Est. Cost $51.09 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $273 (+7.8%) Shares 451 (-2.6%) Est. Cost $512.40 Unrealized +7.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $465 (-4.1%) Shares 8,779 (-6.0%) Est. Cost $38.05 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $547 (-3.5%) Shares 67,421 (-2.4%) Est. Cost $7.44 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $804 (-2.4%) Shares 8,362 (-2.2%) Est. Cost $100.30 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $458 (-4.1%) Shares 5,450 (-1.0%) Est. Cost $32.52 Unrealized +148.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $850 (-2.1%) Shares 11,560 (-2.8%) Est. Cost $71.41 Unrealized -1.3%

G GENPACT LIMITED 0.0%

Value ($000) $322 (+5.9%) Shares 6,893 (-5.2%) Est. Cost $42.96 Unrealized +0.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,461 (-1.2%) Shares 9,719 (-6.0%) Est. Cost $150.58 Unrealized -2.3%

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $715 (-2.4%) Shares 17,211 (-5.6%) Est. Cost $29.46 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $417 (-4.0%) Shares 31,442 (-2.7%) Est. Cost $15.86 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $776 (-2.2%) Shares 48,960 (-1.7%) Est. Cost $13.63 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $439 (+4.0%) Shares 1,247 (-4.1%) Est. Cost $398.22 Unrealized -15.4%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $957 (-1.7%) Shares 13,458 (-3.2%) Est. Cost $54.19 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $840 (+2.0%) Shares 2,468 (-13.6%) Est. Cost $196.03 Unrealized +57.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $675 (+2.5%) Shares 11,923 (-3.9%) Est. Cost $32.10 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $1,106 (+1.5%) Shares 10,369 (-3.7%) Est. Cost $29.05 Unrealized +240.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $359 (-4.2%) Shares 3,501 (-4.0%) Est. Cost $105.83 Unrealized -3.4%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $377 (+4.2%) Shares 12,332 (-1.6%) Est. Cost $28.88 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $649 (+2.3%) Shares 12,686 (-1.6%) Est. Cost $40.26 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value ($000) $1,585 (-0.9%) Shares 70,356 (-1.1%) Est. Cost $22.20 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value ($000) $160 (-8.3%) Shares 13,080 (-2.2%) Est. Cost $15.06 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $139 (-9.0%) Shares 16,673 (-10.7%) Est. Cost $9.09 Unrealized -9.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $234 (-5.4%) Shares 4,884 (-14.9%) Est. Cost $53.74 Unrealized -14.8%

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $536 (+2.5%) Shares 18,252 (-4.9%) Est. Cost $28.19 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $471 (-2.7%) Shares 18,110 (-4.6%) Est. Cost $19.36 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $725 (-1.7%) Shares 17,546 (-3.6%) Est. Cost $36.01 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $314 (-3.9%) Shares 4,316 (-3.0%) Est. Cost $85.93 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $531 (-2.3%) Shares 15,649 (-3.5%) Est. Cost $31.67 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,102 (-1.1%) Shares 5,268 (-1.0%) Est. Cost $171.50 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $53 (-19.0%) Shares 40,565 (-21.5%) Est. Cost $2.02 Unrealized -39.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $572 (+2.2%) Shares 7,604 (-3.0%) Est. Cost $41.73 Unrealized +69.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $299 (+4.1%) Shares 5,765 (-9.6%) Est. Cost $32.39 Unrealized +49.2%

OCCI OFS CREDIT COMPANY INC 0.0%

Value ($000) $52 (-18.2%) Shares 10,700 (-8.5%) Est. Cost $6.23 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,351 (+0.3%) Shares 31,409 (-2.1%) Est. Cost $113.12 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $880 (+1.2%) Shares 30,370 (-3.0%) Est. Cost $27.57 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $291 (+3.6%) Shares 983 (-13.6%) Est. Cost $106.30 Unrealized +183.5%

IBHF ISHARES TR 0.0%

Value ($000) $202 (-4.8%) Shares 8,752 (-3.5%) Est. Cost $23.23 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $419 (+2.4%) Shares 5,568 (-3.2%) Est. Cost $70.72 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $377 (+2.7%) Shares 2,979 (-2.7%) Est. Cost $120.01 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $231 (-4.0%) Shares 2,967 (-5.7%) Est. Cost $63.93 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $498 (-1.7%) Shares 6,161 (-3.4%) Est. Cost $53.51 Unrealized —

GREK GLOBAL X FDS 0.0%

Value ($000) $532 (-1.5%) Shares 8,066 (-3.7%) Est. Cost $64.40 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,181 (+0.6%) Shares 16,040 (-1.7%) Est. Cost $67.28 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $7,215 (+0.1%) Shares 17,089 (-1.7%) Est. Cost $310.83 Unrealized +41.3%

SHEL SHELL PLC 0.2%

Value ($000) $10,883 (+0.0%) Shares 148,096 (-2.6%) Est. Cost $58.68 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $619 (+0.9%) Shares 25,903 (-4.6%) Est. Cost $14.61 Unrealized +51.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,876 (-0.1%) Shares 31,831 (-1.2%) Est. Cost $89.90 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $422 (+1.2%) Shares 6,606 (-2.2%) Est. Cost $52.84 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,990 (-0.2%) Shares 40,621 (-2.9%) Est. Cost $29.74 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $536 (+0.8%) Shares 6,500 (-2.0%) Est. Cost $67.32 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,131 (-0.4%) Shares 14,135 (-2.6%) Est. Cost $71.35 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $605 (-0.6%) Shares 16,590 (-5.6%) Est. Cost $32.03 Unrealized +6.0%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,053 (-0.3%) Shares 8,279 (-1.6%) Est. Cost $74.99 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $39 (+6.5%) Shares 22,800 (-7.8%) Est. Cost $2.11 Unrealized -18.7%

IDN INTELLICHECK INC 0.0%

Value ($000) $116 (+2.1%) Shares 17,400 (-20.5%) Est. Cost $3.82 Unrealized +47.5%

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $243 (-0.9%) Shares 4,249 (-4.2%) Est. Cost $53.22 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $314 (-0.6%) Shares 27,796 (-1.4%) Est. Cost $13.90 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $332 (-0.5%) Shares 2,407 (-3.7%) Est. Cost $100.19 Unrealized +31.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $880 (+0.2%) Shares 18,208 (-6.3%) Est. Cost $28.35 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $304 (-0.5%) Shares 3,448 (-1.7%) Est. Cost $61.95 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $801 (-0.2%) Shares 40,508 (-45.5%) Est. Cost $7.31 Unrealized +157.8%

DOW DOW INC 0.0%

Value ($000) $1,136 (-0.1%) Shares 48,566 (-2.0%) Est. Cost $37.04 Unrealized -38.5%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $366 (+0.3%) Shares 8,553 (-2.8%) Est. Cost $30.68 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $392 (+0.3%) Shares 14,911 (-12.5%) Est. Cost $14.40 Unrealized +68.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $428 (+0.3%) Shares 8,001 (-2.0%) Est. Cost $44.65 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value ($000) $209 (-0.4%) Shares 5,270 (-3.7%) Est. Cost $35.00 Unrealized +7.2%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $71 (-0.5%) Shares 20,602 (-9.2%) Est. Cost $2.73 Unrealized +29.5%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $343 (+0.1%) Shares 13,361 (-2.2%) Est. Cost $19.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	31,589 (-69.7%)	$14,966 (-69.4%)	0.2%	$408.94	—	RUS 1000 GRW ETF	464287614
IAK	ISHARES TR	2,869 (-96.4%)	$391 (-96.3%)	0.0%	$115.14	—	U.S. INSRNCE ETF	464288786
PLTR	PALANTIR TECHNOLOGIES INC	227,489 (-17.1%)	$40,436 (-19.2%)	0.7%	$80.25	+125.6%	CL A	69608A108
COWZ	PACER FDS TR	174,506 (-47.2%)	$10,506 (-44.8%)	0.2%	$50.67	—	US CASH COWS 100	69374H881
AXON	AXON ENTERPRISE INC	491 (-95.5%)	$279 (-96.5%)	0.0%	$685.87	-9.5%	COM	05464C101
JPIE	J P MORGAN EXCHANGE TRADED F	9,175 (-94.4%)	$425 (-94.4%)	0.0%	$46.05	—	INCOME ETF	46641Q159
FVD	FIRST TR EXCHANGE-TRADED FD	628,662 (-19.0%)	$28,976 (-19.3%)	0.5%	$37.41	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	106,828 (-38.2%)	$9,887 (-38.9%)	0.2%	$75.49	—	CAP STRENGTH ETF	33733E104
IJJ	ISHARES TR	6,719 (-86.6%)	$886 (-86.4%)	0.0%	$127.62	—	S&P MC 400VL ETF	464287705
KNG	FIRST TR EXCHANGE-TRADED FD	90,182 (-53.7%)	$4,433 (-53.8%)	0.1%	$50.97	—	FT VEST S&P 500	33739Q705
JEPI	J P MORGAN EXCHANGE TRADED F	455,076 (-15.8%)	$26,051 (-15.6%)	0.4%	$56.73	—	EQUITY PREMIUM	46641Q332
RDVI	FIRST TR EXCHANGE-TRADED FD	559,076 (-25.8%)	$14,674 (-24.6%)	0.2%	$23.32	—	FT VEST RIS	33738D879
FV	FIRST TR EXCHANGE TRADED FD	707,992 (-10.1%)	$44,552 (-8.6%)	0.7%	$43.64	—	DORSEY WRT 5 ETF	33738R605
UBER	UBER TECHNOLOGIES INC	126,393 (-13.9%)	$10,327 (-28.2%)	0.2%	$64.61	+39.4%	COM	90353T100
SSUS	STRATEGY SHS	680,543 (-10.5%)	$33,176 (-9.7%)	0.5%	$30.87	—	DAY HAGAN SMART	86280R803
GEV	GE VERNOVA INC	4,367 (-57.5%)	$2,859 (-54.8%)	0.0%	$426.55	+42.8%	COM	36828A101
DASH	DOORDASH INC	1,303 (-89.7%)	$295 (-91.4%)	0.0%	$247.00	-5.0%	CL A	25809K105
IDU	ISHARES TR	37,262 (-41.0%)	$4,038 (-42.3%)	0.1%	$96.78	—	U.S. UTILITS ETF	464287697
UCON	FIRST TR EXCHNG TRADED FD VI	32,142 (-77.8%)	$809 (-77.8%)	0.0%	$24.66	—	SMITH UNCONSTRAI	33740F888
T	AT&T INC	286,146 (-18.2%)	$7,109 (-28.1%)	0.1%	$17.49	+44.6%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	21,886 (-22.8%)	$5,634 (-32.3%)	0.1%	$221.34	+19.6%	COM	053015103
DELL	DELL TECHNOLOGIES INC	25,678 (-38.1%)	$3,234 (-45.1%)	0.1%	$120.14	+17.2%	CL C	24703L202
BINC	BLACKROCK ETF TRUST II	27,424 (-63.9%)	$1,447 (-64.2%)	0.0%	$52.82	—	ISHARES FLEXIBLE	092528603
FTSM	FIRST TR EXCHANGE-TRADED FD	305,634 (-12.1%)	$18,323 (-12.1%)	0.3%	$59.53	—	FIRST TR ENH NEW	33739Q408
CP	CANADIAN PACIFIC KANSAS CITY	119,854 (-20.2%)	$8,827 (-21.1%)	0.1%	$76.62	-3.9%	COM	13646K108
JBL	JABIL INC	3,075 (-78.1%)	$701 (-77.0%)	0.0%	$190.88	+11.7%	COM	466313103
TPR	TAPESTRY INC	4,785 (-81.6%)	$612 (-79.3%)	0.0%	$74.79	+52.5%	COM	876030107
XLC	SELECT SECTOR SPDR TR	41,010 (-32.2%)	$4,830 (-32.5%)	0.1%	$99.38	—	STATE STREET COM	81369Y852
GDX	VANECK ETF TRUST	296,011 (-2.0%)	$25,390 (+10.0%)	0.4%	$41.87	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	110,272 (-5.4%)	$43,702 (+5.5%)	0.7%	$226.29	—	GOLD SHS	78463V107
IWR	ISHARES TR	36,233 (-39.1%)	$3,490 (-39.3%)	0.1%	$83.99	—	RUS MID CAP ETF	464287499
RLI	RLI CORP	121,612 (-20.2%)	$7,781 (-21.8%)	0.1%	$69.62	-11.7%	COM	749607107
EBAY	EBAY INC.	16,239 (-57.8%)	$1,414 (-59.6%)	0.0%	$55.12	+56.7%	COM	278642103
SDVY	FIRST TR EXCHANGE-TRADED FD	744,892 (-7.4%)	$28,555 (-6.7%)	0.5%	$30.86	—	SMID RISNG ETF	33741X102
AXP	AMERICAN EXPRESS CO	67,203 (-2.2%)	$24,868 (+8.9%)	0.4%	$276.34	+29.2%	COM	025816109
PGR	PROGRESSIVE CORP	11,997 (-37.6%)	$2,732 (-42.5%)	0.0%	$208.71	+1.7%	COM	743315103
PANW	PALO ALTO NETWORKS INC	50,158 (-9.3%)	$9,239 (-17.9%)	0.2%	$170.64	+18.2%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	24,712 (-41.7%)	$2,851 (-40.2%)	0.0%	$95.54	+23.2%	COM	025537101
CTAS	CINTAS CORP	8,059 (-50.8%)	$1,516 (-54.9%)	0.0%	$194.40	-3.2%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	59,949 (-31.9%)	$3,820 (-32.5%)	0.1%	$66.38	-7.6%	COM	595017104
AMZN	AMAZON COM INC	425,315 (-6.6%)	$98,171 (-1.8%)	1.6%	$162.76	+40.6%	COM	023135106
KO	COCA COLA CO	92,470 (-25.7%)	$6,467 (-21.7%)	0.1%	$56.16	+23.6%	COM	191216100
EMQQ	EXCHANGE TRADED CONCEPTS TRU	10,591 (-77.5%)	$427 (-80.4%)	0.0%	$37.85	—	EMQQ THE EMERGIN	301505889
ISTB	ISHARES TR	7,314 (-83.0%)	$357 (-83.1%)	0.0%	$47.65	—	CORE 1 5 YR USD	46432F859
MRSH	MARSH & MCLENNAN COS INC	4,272 (-65.9%)	$793 (-68.6%)	0.0%	$207.80	-10.3%	COM	571748102
FTGC	FIRST TR EXCHANGE TRAD FD VI	216,421 (-16.6%)	$5,028 (-25.2%)	0.1%	$24.49	—	FST TR GLB FD	33739H101
OXY	OCCIDENTAL PETE CORP	92,669 (-20.1%)	$3,811 (-30.5%)	0.1%	$41.23	+0.8%	COM	674599105
CEG	CONSTELLATION ENERGY CORP	13,809 (-30.5%)	$4,879 (-25.3%)	0.1%	$244.93	+48.3%	COM	21037T109
XOM	EXXON MOBIL CORP	417,546 (-3.2%)	$50,257 (+3.3%)	0.8%	$75.89	+52.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	186,057 (-18.6%)	$5,561 (-22.5%)	0.1%	$38.35	-25.6%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	59,678 (-4.8%)	$17,525 (-8.4%)	0.3%	$200.75	+43.7%	COM	502431109
SPY	SPDR S&P 500 ETF TR	98,585 (-4.6%)	$67,280 (-2.3%)	1.1%	$483.58	—	TR UNIT	78462F103
IYF	ISHARES TR	20,987 (-37.8%)	$2,706 (-36.7%)	0.0%	$111.73	—	U.S. FINLS ETF	464287788
IAU	ISHARES GOLD TR	161,536 (-19.4%)	$13,112 (-10.1%)	0.2%	$58.72	—	ISHARES NEW	464285204
WPM	WHEATON PRECIOUS METALS CORP	64,225 (-20.2%)	$7,548 (-16.2%)	0.1%	$51.13	+109.4%	COM	962879102
CQQQ	INVESCO EXCH TRADED FD TR II	7,821 (-75.0%)	$407 (-77.9%)	0.0%	$59.01	—	CHINA TECHNLGY	46138E800
REGN	REGENERON PHARMACEUTICALS	4,552 (-48.1%)	$3,514 (-28.7%)	0.1%	$644.28	+5.3%	COM	75886F107
CRWV	COREWEAVE INC	10,602 (-32.6%)	$759 (-64.7%)	0.0%	$99.05	+2.4%	COM CL A	21873S108
EIPI	FIRST TR EXCHNG TRADED FD VI	16,909 (-80.3%)	$336 (-80.3%)	0.0%	$18.71	—	FT ENERGY INCOME	33740F276
AZN	ASTRAZENECA PLC	111,014 (-3.7%)	$10,206 (+15.4%)	0.2%	$71.11	—	SPONSORED ADR	046353108
ORLY	OREILLY AUTOMOTIVE INC	61,500 (-4.1%)	$5,609 (-18.9%)	0.1%	$89.63	+9.0%	COM	67103H107
SHYG	ISHARES TR	11,083 (-72.6%)	$475 (-72.8%)	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
PDP	INVESCO EXCHANGE TRADED FD T	165,161 (-4.9%)	$19,225 (-6.2%)	0.3%	$82.38	—	DORSEY WRIGHT MO	46137V837
ENSG	ENSIGN GROUP INC	14,152 (-34.5%)	$2,465 (-33.9%)	0.0%	$90.10	+99.3%	COM	29358P101
TJX	TJX COS INC NEW	16,070 (-37.0%)	$2,471 (-33.1%)	0.0%	$109.45	+34.9%	COM	872540109
DE	DEERE & CO	19,010 (-13.3%)	$8,856 (-11.7%)	0.1%	$407.30	+14.8%	COM	244199105
CRCL	CIRCLE INTERNET GROUP INC	9,547 (-32.0%)	$757 (-59.4%)	0.0%	$162.06	-36.2%	COM CL A	172573107
ABBV	ABBVIE INC	89,935 (-3.7%)	$20,566 (-5.0%)	0.3%	$136.51	+66.7%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	13,596 (-66.2%)	$503 (-68.1%)	0.0%	$53.61	-32.5%	COM	169656105
WFC	WELLS FARGO CO NEW	202,052 (-4.9%)	$18,833 (+5.7%)	0.3%	$49.66	+74.4%	COM	949746101
JOE	ST JOE CO	21,470 (-53.6%)	$1,275 (-44.3%)	0.0%	$44.71	+25.3%	COM	790148100
IYC	ISHARES TR	118,740 (-6.0%)	$12,246 (-7.5%)	0.2%	$87.96	—	US CONSUM DISCRE	464287580
QUAL	ISHARES TR	20,438 (-21.0%)	$4,060 (-19.3%)	0.1%	$149.51	—	MSCI USA QLT FCT	46432F339
IONQ	IONQ INC	38,796 (-11.8%)	$1,741 (-35.6%)	0.0%	$10.90	+414.3%	COM	46222L108
SPLV	INVESCO EXCH TRADED FD TR II	227,888 (-2.8%)	$16,276 (-5.6%)	0.3%	$61.06	—	S&P500 LOW VOL	46138E354
APP	APPLOVIN CORP	15,355 (-2.1%)	$10,347 (-8.2%)	0.2%	$271.31	+132.2%	COM CL A	03831W108
PNC	PNC FINL SVCS GROUP INC	43,806 (-12.5%)	$9,145 (-9.1%)	0.2%	$131.24	+46.9%	COM	693475105
SO	SOUTHERN CO	93,886 (-2.1%)	$8,190 (-10.0%)	0.1%	$64.88	+40.1%	COM	842587107
APH	AMPHENOL CORP NEW	59,202 (-17.3%)	$8,001 (-9.7%)	0.1%	$98.56	+35.5%	CL A	032095101
ICLN	ISHARES TR	34,651 (-61.9%)	$569 (-59.5%)	0.0%	$16.62	—	GL CLEAN ENE ETF	464288224
CGUS	CAPITAL GROUP CORE EQUITY ET	97,001 (-18.8%)	$3,903 (-17.4%)	0.1%	$31.33	—	SHS CREATION UNI	14020V108
FDX	FEDEX CORP	18,226 (-3.9%)	$5,267 (+17.8%)	0.1%	$244.92	+6.8%	COM	31428X106
QCOM	QUALCOMM INC	20,519 (-20.6%)	$3,514 (-18.3%)	0.1%	$152.79	+11.8%	COM	747525103
OKTA	OKTA INC	11,966 (-39.7%)	$1,035 (-43.2%)	0.0%	$125.58	-30.5%	CL A	679295105
NXPI	NXP SEMICONDUCTORS N V	9,397 (-24.0%)	$2,048 (-27.5%)	0.0%	$190.79	+12.0%	COM	N6596X109
EUFN	ISHARES TR	70,414 (-28.6%)	$2,611 (-22.9%)	0.0%	$27.28	—	MSCI EURO FL ETF	464289180
AVDV	AMERICAN CENTY ETF TR	5,523 (-61.6%)	$519 (-59.5%)	0.0%	$85.35	—	INTL SMCP VLU	025072802
PYPL	PAYPAL HLDGS INC	16,716 (-35.2%)	$976 (-43.6%)	0.0%	$122.73	-47.2%	COM	70450Y103
EMLP	FIRST TR EXCHANGE-TRADED FD	78,206 (-19.1%)	$2,962 (-20.0%)	0.0%	$24.94	—	NO AMER ENERGY	33738D101
ZTS	ZOETIS INC	13,044 (-19.8%)	$1,642 (-31.0%)	0.0%	$174.20	-25.2%	CL A	98978V103
ARKB	ARK 21SHARES BITCOIN ETF	72,281 (-2.9%)	$2,099 (-25.8%)	0.0%	$35.87	—	SHS BEN INT	040919102
NET	CLOUDFLARE INC	1,699 (-65.6%)	$335 (-68.4%)	0.0%	$110.71	+91.1%	CL A COM	18915M107
LMBS	FIRST TR EXCHANGE-TRADED FD	434,569 (-3.6%)	$21,734 (-3.2%)	0.4%	$48.75	—	FST LOW OPPT EFT	33739Q200
TMUS	T-MOBILE US INC	17,909 (-1.6%)	$3,636 (-16.5%)	0.1%	$202.99	+4.1%	COM	872590104
RTX	RTX CORPORATION	66,876 (-3.1%)	$12,274 (+6.2%)	0.2%	$79.40	+118.3%	COM	75513E101
AGG	ISHARES TR	145,984 (-4.3%)	$14,586 (-4.7%)	0.2%	$112.07	—	CORE US AGGBD ET	464287226
RY	ROYAL BK CDA	7,994 (-43.0%)	$1,363 (-34.0%)	0.0%	$93.02	+65.1%	COM	780087102
FTXO	FIRST TR EXCHANGE TRADED FD	33,308 (-39.4%)	$1,259 (-35.7%)	0.0%	$31.92	—	NASDAQ BK ETF	33738R860
AVGO	BROADCOM INC	210,078 (-5.6%)	$72,732 (-0.9%)	1.2%	$154.80	+130.6%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	119,691 (-1.5%)	$8,561 (-7.4%)	0.1%	$60.49	—	NASDAQ CYB ETF	33734X846
FISV	FISERV INC	3,935 (-46.2%)	$264 (-72.0%)	0.0%	$190.59	-56.0%	COM	337738108
DUK	DUKE ENERGY CORP NEW	57,281 (-4.1%)	$6,717 (-9.1%)	0.1%	$84.36	+44.1%	COM NEW	26441C204
SHY	ISHARES TR	24,886 (-24.2%)	$2,061 (-24.4%)	0.0%	$82.10	—	1 3 YR TREAS BD	464287457
D	DOMINION ENERGY INC	52,704 (-13.9%)	$3,088 (-17.6%)	0.1%	$59.73	+0.1%	COM	25746U109
APD	AIR PRODS & CHEMS INC	13,581 (-7.5%)	$3,355 (-16.2%)	0.1%	$262.58	-4.2%	COM	009158106
CGCP	CAPITAL GRP FIXED INCM ETF T	135,591 (-17.1%)	$3,070 (-17.4%)	0.1%	$22.06	—	CORE PLUS INCM	14020Y102
AMT	AMERICAN TOWER CORP NEW	10,923 (-16.5%)	$1,920 (-23.7%)	0.0%	$190.33	-5.3%	COM	03027X100
GNRC	GENERAC HLDGS INC	2,596 (-53.4%)	$354 (-62.1%)	0.0%	$148.55	+8.6%	COM	368736104
VZ	VERIZON COMMUNICATIONS INC	146,442 (-1.5%)	$5,966 (-8.7%)	0.1%	$39.46	+2.6%	COM	92343V104
BAC	BANK AMERICA CORP	385,143 (-3.7%)	$21,185 (+2.7%)	0.3%	$31.33	+68.1%	COM	060505104
XYZ	BLOCK INC	6,823 (-50.4%)	$444 (-55.3%)	0.0%	$113.44	-39.2%	CL A	852234103
INCM	FRANKLIN TEMPLETON ETF TR	22,810 (-46.3%)	$640 (-45.7%)	0.0%	$26.45	—	INCOME FOCUS ETF	35473P439
MA	MASTERCARD INCORPORATED	28,554 (-3.5%)	$16,316 (-3.2%)	0.3%	$488.16	+14.5%	CL A	57636Q104
MOAT	VANECK ETF TRUST	203,493 (-1.9%)	$21,074 (+2.6%)	0.3%	$77.14	—	MRNGSTR WDE MOAT	92189F643
TRGP	TARGA RES CORP	3,020 (-52.6%)	$557 (-47.8%)	0.0%	$116.56	+44.2%	COM	87612G101
IJH	ISHARES TR	105,025 (-7.8%)	$6,933 (-6.8%)	0.1%	$95.71	—	CORE S&P MCP ETF	464287507
CPNG	COUPANG INC	15,759 (-41.8%)	$372 (-57.3%)	0.0%	$25.62	+11.0%	CL A	22266T109
EOG	EOG RES INC	40,679 (-4.3%)	$4,272 (-10.4%)	0.1%	$120.31	-10.9%	COM	26875P101
XCEM	COLUMBIA ETF TR II	62,712 (-21.4%)	$2,406 (-17.0%)	0.0%	$30.83	—	EM CORE EX ETF	19762B202
—	KAYNE ANDERSON ENERGY INFRST	137,187 (-22.2%)	$1,698 (-22.2%)	0.0%	$10.76	—	COM	486606106
USMV	ISHARES TR	74,296 (-5.5%)	$6,997 (-6.5%)	0.1%	$70.32	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	6,473 (-16.6%)	$2,266 (-17.3%)	0.0%	$485.17	-29.9%	COM	00724F101
JEPQ	J P MORGAN EXCHANGE TRADED F	194,550 (-5.0%)	$11,308 (-4.0%)	0.2%	$50.06	—	NASDAQ EQT PREM	46654Q203
ETH	GRAYSCALE ETHEREUM MINI TR E	33,241 (-6.7%)	$933 (-33.2%)	0.0%	$23.89	—	SHS NEW	38964R203
EMR	EMERSON ELEC CO	69,216 (-5.9%)	$9,190 (-4.8%)	0.2%	$101.63	+30.2%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,275 (-12.3%)	$9,508 (-4.6%)	0.2%	$89.87	—	SPONSORED ADS	874039100
FVC	FIRST TR EXCHANGE TRADED FD	303,721 (-4.7%)	$11,046 (-3.9%)	0.2%	$32.56	—	DORSEY WRIGHT	33738R878
AIRR	FIRST TR EXCHANGE TRADED FD	84,679 (-6.6%)	$8,329 (-5.1%)	0.1%	$75.09	—	RBA INDL ETF	33738R704
WYNN	WYNN RESORTS LTD	18,865 (-10.3%)	$2,270 (-15.9%)	0.0%	$102.83	+20.1%	COM	983134107
AMLP	ALPS ETF TR	308,582 (-3.0%)	$14,510 (-2.9%)	0.2%	$43.37	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	130,554 (-4.0%)	$24,949 (-1.7%)	0.4%	$137.86	—	VALUE ETF	922908744
EFA	ISHARES TR	69,839 (-8.6%)	$6,708 (-6.0%)	0.1%	$77.66	—	MSCI EAFE ETF	464287465
ARKW	ARK ETF TR	13,700 (-2.0%)	$2,025 (-17.0%)	0.0%	$140.95	—	NEXT GNRTN INTER	00214Q401
DB	DEUTSCHE BANK A G	41,525 (-26.9%)	$1,601 (-20.4%)	0.0%	$20.66	+74.7%	NAMEN AKT	D18190898
GM	GENERAL MTRS CO	37,854 (-13.5%)	$3,079 (+15.3%)	0.1%	$49.14	+43.3%	COM	37045V100
XBIL	RBB FD INC	48,195 (-14.3%)	$2,413 (-14.5%)	0.0%	$50.11	—	US TRSRY 6 MNTH	74933W460
EPD	ENTERPRISE PRODS PARTNERS L	967,764 (-1.2%)	$31,029 (+1.3%)	0.5%	$29.53	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	75,194 (-4.9%)	$4,323 (-8.5%)	0.1%	$47.57	+25.0%	COM	039483102
CF	CF INDS HLDGS INC	14,296 (-14.7%)	$1,106 (-26.4%)	0.0%	$76.63	+6.9%	COM	125269100
TTD	THE TRADE DESK INC	17,648 (-18.5%)	$670 (-36.9%)	0.0%	$66.37	-33.2%	COM CL A	88339J105
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,190 (-1.5%)	$1,175 (-25.0%)	0.0%	$69.50	—	SHS REP COM UT	389637109
FIW	FIRST TR EXCHANGE-TRADED FD	22,193 (-10.8%)	$2,418 (-13.8%)	0.0%	$101.91	—	WTR ETF	33733B100
FRDM	EA SERIES TRUST	31,972 (-30.0%)	$1,639 (-19.0%)	0.0%	$42.17	—	FREEDOM 100 EM	02072L607
COHR	COHERENT CORP	2,704 (-67.0%)	$499 (-43.4%)	0.0%	$82.66	+81.0%	COM	19247G107
FDN	FIRST TR EXCHANGE-TRADED FD	16,258 (-4.4%)	$4,376 (-8.0%)	0.1%	$214.28	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO.	233,284 (-2.6%)	$75,198 (-0.5%)	1.2%	$172.33	+79.6%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	106,616 (-7.9%)	$6,484 (-5.4%)	0.1%	$51.23	—	ISHARES US EQUIT	09290C103
GRID	FIRST TR EXCHANGE TRADED FD	14,120 (-15.7%)	$2,162 (-14.7%)	0.0%	$132.24	—	NASDQ CLN EDGE	33737A108
CGMS	CAPITAL GRP FIXED INCM ETF T	531,876 (-2.0%)	$14,691 (-2.5%)	0.2%	$27.42	—	US MULTI-SECTOR	14020Y300
STZ	CONSTELLATION BRANDS INC	3,932 (-41.4%)	$543 (-39.9%)	0.0%	$201.51	-32.1%	CL A	21036P108
BILS	SPDR SERIES TRUST	12,319 (-22.5%)	$1,222 (-22.7%)	0.0%	$99.42	—	STATE STREET SPD	78468R523
TWLO	TWILIO INC	1,461 (-74.1%)	$208 (-63.2%)	0.0%	$63.53	+95.0%	CL A	90138F102
PAYC	PAYCOM SOFTWARE INC	2,416 (-32.1%)	$385 (-48.0%)	0.0%	$189.61	-6.7%	COM	70432V102
CMI	CUMMINS INC	4,265 (-1.2%)	$2,182 (+19.4%)	0.0%	$239.45	+94.7%	COM	231021106
PFF	ISHARES TR	242,687 (-2.5%)	$7,514 (-4.5%)	0.1%	$33.48	—	PFD AND INCM SEC	464288687
ILDR	FIRST TR EXCHNG TRADED FD VI	39,239 (-22.7%)	$1,294 (-21.3%)	0.0%	$29.50	—	INNOVATION LEAD	33740F565
TFC	TRUIST FINL CORP	40,552 (-20.7%)	$1,996 (-14.7%)	0.0%	$33.89	+35.1%	COM	89832Q109
ANET	ARISTA NETWORKS INC	16,467 (-4.0%)	$2,158 (-13.6%)	0.0%	$94.23	+46.1%	COM SHS	040413205
MPC	MARATHON PETE CORP	7,801 (-6.4%)	$1,270 (-21.0%)	0.0%	$103.46	+80.2%	COM	56585A102
DDOG	DATADOG INC	2,749 (-44.6%)	$374 (-47.1%)	0.0%	$98.13	+61.0%	CL A COM	23804L103
MCK	MCKESSON CORP	6,955 (-10.9%)	$5,708 (-5.4%)	0.1%	$561.53	+45.2%	COM	58155Q103
TGTX	TG THERAPEUTICS INC	26,493 (-13.8%)	$790 (-28.8%)	0.0%	$12.77	+155.7%	COM	88322Q108
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,004 (-27.4%)	$507 (-38.7%)	0.0%	$109.19	-18.9%	CL A	099502106
CI	THE CIGNA GROUP	1,957 (-33.2%)	$542 (-36.1%)	0.0%	$303.49	-8.0%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	1,920 (-5.7%)	$1,115 (-21.5%)	0.0%	$457.65	+36.6%	SHS	L8681T102
PHYS	SPROTT ASSET MANAGEMENT LP	480,041 (-8.5%)	$15,851 (+2.0%)	0.3%	$19.48	—	PHYSICAL GOLD TR	85207H104
UBSI	UNITED BANKSHARES INC WEST V	10,832 (-43.4%)	$416 (-41.6%)	0.0%	$31.63	+17.7%	COM	909907107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	22,199 (-16.1%)	$484 (-37.7%)	0.0%	$21.54	+14.3%	COM	20848V105
MANH	MANHATTAN ASSOCIATES INC	4,492 (-14.0%)	$778 (-27.3%)	0.0%	$195.26	-6.4%	COM	562750109
CEF	SPROTT ASSET MANAGEMENT LP	33,229 (-1.3%)	$1,522 (+23.2%)	0.0%	$22.96	—	PHYSICAL GOLD AN	85208R101
SCHM	SCHWAB STRATEGIC TR	26,541 (-27.1%)	$798 (-26.0%)	0.0%	$32.63	—	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	287 (-1.7%)	$973 (-22.3%)	0.0%	$3178.24	+18.9%	COM	053332102
SYY	SYSCO CORP	13,236 (-12.9%)	$976 (-22.0%)	0.0%	$67.63	+11.6%	COM	871829107
FTNT	FORTINET INC	8,957 (-23.6%)	$711 (-27.8%)	0.0%	$79.33	+4.5%	COM	34959E109
DWAW	ADVISORSHARES TR	139,734 (-4.8%)	$6,172 (-4.2%)	0.1%	$34.72	—	DORSY FSM ALCP	00768Y479
CSIQ	CANADIAN SOLAR INC	27,478 (-6.5%)	$653 (+70.4%)	0.0%	$13.06	+66.9%	COM	136635109
MDT	MEDTRONIC PLC	34,242 (-8.4%)	$3,291 (-7.6%)	0.1%	$86.32	+12.5%	SHS	G5960L103
SBUX	STARBUCKS CORP	45,666 (-6.1%)	$3,847 (-6.5%)	0.1%	$91.69	-8.3%	COM	855244109
XLP	SELECT SECTOR SPDR TR	7,401 (-30.7%)	$575 (-31.3%)	0.0%	$66.53	—	STATE STREET CON	81369Y308
FNX	FIRST TR EXCHANGE-TRADED ALP	27,858 (-7.4%)	$3,510 (-6.9%)	0.1%	$93.17	—	COM SHS	33735B108
CGIC	CAPITAL GROUP INTERNATIONAL	6,176 (-58.7%)	$201 (-56.4%)	0.0%	$29.45	—	SHS	14021T102
LDOS	LEIDOS HOLDINGS INC	8,127 (-10.9%)	$1,467 (-15.0%)	0.0%	$143.17	+32.1%	COM	525327102
—	WESTERN ASSET MANAGED MUNS F	22,739 (-52.4%)	$237 (-51.9%)	0.0%	$11.06	—	COM	95766M105
KHC	KRAFT HEINZ CO	13,849 (-38.5%)	$336 (-42.7%)	0.0%	$30.02	-18.0%	COM	500754106
AOR	ISHARES TR	7,150 (-35.3%)	$465 (-34.7%)	0.0%	$48.15	—	CORE 60/40 BALAN	464289867
RDDT	REDDIT INC	4,270 (-19.8%)	$982 (-19.8%)	0.0%	$94.15	+123.4%	CL A	75734B100
—	ROYCE SMALL CAP TRUST INC	59,792 (-19.6%)	$963 (-19.8%)	0.0%	$14.71	—	COM	780910105
TXT	TEXTRON INC	5,582 (-34.4%)	$487 (-32.3%)	0.0%	$78.71	+6.3%	COM	883203101
COP	CONOCOPHILLIPS	99,105 (-1.4%)	$9,279 (-2.4%)	0.2%	$84.03	+7.1%	COM	20825C104
RDZN	ROADZEN INC	151,500 (-1.9%)	$365 (+173.6%)	0.0%	$1.00	+53.1%	ORD SHS	G7606H108
PFFV	GLOBAL X FDS	13,900 (-40.5%)	$309 (-42.8%)	0.0%	$22.69	—	RATE PREFERRED	37954Y376
DKNG	DRAFTKINGS INC NEW	6,611 (-46.0%)	$228 (-50.2%)	0.0%	$29.59	+11.1%	COM CL A	26142V105
TME	TENCENT MUSIC ENTMT GROUP	36,364 (-2.1%)	$637 (-26.5%)	0.0%	$7.54	—	SPON ADS	88034P109
CME	CME GROUP INC	769 (-52.5%)	$210 (-52.0%)	0.0%	$185.74	+45.8%	COM	12572Q105
MCD	MCDONALDS CORP	65,180 (-1.7%)	$19,930 (-1.1%)	0.3%	$240.46	+26.9%	COM	580135101
WDC	WESTERN DIGITAL CORP	25,575 (-33.7%)	$4,406 (-4.9%)	0.1%	$52.56	+188.3%	COM	958102105
GRMN	GARMIN LTD	4,623 (-2.2%)	$938 (-19.4%)	0.0%	$128.75	+68.3%	SHS	H2906T109
GE	GE AEROSPACE	45,861 (-3.9%)	$14,131 (-1.6%)	0.2%	$162.53	+85.1%	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	85,978 (-5.2%)	$3,548 (-5.9%)	0.1%	$42.60	—	STATE STREET BLA	78467V608
IWP	ISHARES TR	28,324 (-1.6%)	$3,879 (-5.4%)	0.1%	$101.26	—	RUS MD CP GR ETF	464287481
CGSD	CAPITAL GRP FIXED INCM ETF T	11,172 (-43.3%)	$291 (-43.2%)	0.0%	$25.51	—	SHORT DURATION	14020Y409
IBND	SPDR SERIES TRUST	85,130 (-6.9%)	$2,733 (-7.4%)	0.0%	$32.59	—	BLOOMBERG INTL	78464A151
HPE	HEWLETT PACKARD ENTERPRISE C	33,840 (-19.3%)	$813 (-21.1%)	0.0%	$19.30	+21.4%	COM	42824C109
BKLN	INVESCO EXCH TRADED FD TR II	62,876 (-14.4%)	$1,320 (-14.1%)	0.0%	$22.10	—	SR LN ETF	46138G508
ALAB	ASTERA LABS INC	1,435 (-36.8%)	$239 (-46.3%)	0.0%	$164.44	+1.7%	COM	04626A103
EBND	SPDR SERIES TRUST	125,414 (-7.1%)	$2,680 (-7.1%)	0.0%	$21.38	—	BLOOMBERG EMERGI	78464A391
MDLZ	MONDELEZ INTL INC	20,286 (-2.2%)	$1,093 (-15.7%)	0.0%	$60.36	-5.5%	CL A	609207105
EVRG	EVERGY INC	34,940 (-2.9%)	$2,533 (-7.4%)	0.0%	$51.96	+45.2%	COM	30034W106
SKYY	FIRST TR EXCHANGE TRADED FD	15,214 (-6.1%)	$1,981 (-9.1%)	0.0%	$94.14	—	CLOUD COMPUTING	33734X192
HOG	HARLEY DAVIDSON INC	10,089 (-30.5%)	$207 (-49.0%)	0.0%	$31.62	-22.3%	COM	412822108
CPRT	COPART INC	19,206 (-9.1%)	$752 (-20.8%)	0.0%	$43.61	-4.9%	COM	217204106
VONE	VANGUARD SCOTTSDALE FDS	1,387 (-32.9%)	$431 (-31.3%)	0.0%	$246.75	—	VNG RUS1000IDX	92206C730
SNA	SNAP ON INC	12,229 (-3.9%)	$4,215 (-4.4%)	0.1%	$263.06	+29.4%	COM	833034101
FMHI	FIRST TR EXCH TRADED FD III	7,410 (-35.7%)	$355 (-35.2%)	0.0%	$48.23	—	MUNI HI INCM ETF	33739P301
VNQ	VANGUARD INDEX FDS	15,708 (-9.2%)	$1,392 (-12.1%)	0.0%	$96.23	—	REAL ESTATE ETF	922908553
RRX	REGAL REXNORD CORPORATION	4,957 (-19.7%)	$696 (-21.4%)	0.0%	$143.84	-1.1%	COM	758750103
AB	ALLIANCEBERNSTEIN HLDG L P	5,424 (-47.8%)	$209 (-47.4%)	0.0%	$34.49	—	UNIT LTD PARTN	01881G106
VV	VANGUARD INDEX FDS	8,939 (-8.2%)	$2,817 (-6.1%)	0.0%	$178.36	—	LARGE CAP ETF	922908637
ENB	ENBRIDGE INC	33,879 (-5.0%)	$1,621 (-10.0%)	0.0%	$32.23	+46.2%	COM	29250N105
ARKK	ARK ETF TR	16,573 (-1.6%)	$1,276 (-12.3%)	0.0%	$77.88	—	INNOVATION ETF	00214Q104
PNTG	PENNANT GROUP INC	8,745 (-48.0%)	$246 (-41.9%)	0.0%	$14.29	+86.1%	COM	70805E109
DIVO	AMPLIFY ETF TR	38,530 (-9.2%)	$1,715 (-9.4%)	0.0%	$36.86	—	CWP ENHANCED DIV	032108409
NUE	NUCOR CORP	7,376 (-2.8%)	$1,204 (+17.1%)	0.0%	$139.29	+7.5%	COM	670346105
IAUM	ISHARES GOLD TR	47,529 (-2.1%)	$2,043 (+9.3%)	0.0%	$25.81	—	SHARES REPRESENT	46436F103
AEO	AMERICAN EAGLE OUTFITTERS IN	21,043 (-6.3%)	$555 (+44.4%)	0.0%	$17.73	+10.9%	COM	02553E106
IYE	ISHARES TR	17,628 (-16.9%)	$838 (-16.9%)	0.0%	$45.03	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	11,280 (-8.0%)	$2,395 (-6.6%)	0.0%	$174.82	—	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	6,586 (-30.1%)	$306 (-35.5%)	0.0%	$57.86	-18.0%	COM	370334104
CROX	CROCS INC	5,177 (-28.9%)	$443 (-27.3%)	0.0%	$106.65	-21.6%	COM	227046109
AHR	AMERICAN HEALTHCARE REIT INC	36,561 (-1.3%)	$1,721 (+10.6%)	0.0%	$27.69	—	COM SHS	398182303
MLM	MARTIN MARIETTA MATLS INC	388 (-39.5%)	$243 (-40.1%)	0.0%	$485.93	+27.9%	COM	573284106
DALI	FIRST TR EXCHANGE TRADED FD	151,386 (-5.6%)	$4,354 (-3.6%)	0.1%	$21.65	—	DORSEY WRIGHT	33738R712
DG	DOLLAR GEN CORP NEW	6,168 (-3.2%)	$820 (+24.3%)	0.0%	$112.81	-1.2%	COM	256677105
UTES	ETFIS SER TR I	26,242 (-1.8%)	$2,072 (-7.1%)	0.0%	$76.75	—	VIRTUS REAVES UT	26923G806
PKG	PACKAGING CORP AMER	6,711 (-5.1%)	$1,385 (-10.2%)	0.0%	$130.77	+54.7%	COM	695156109
KMI	KINDER MORGAN INC DEL	81,496 (-3.8%)	$2,241 (-6.5%)	0.0%	$16.11	+67.1%	COM	49456B101
PLD	PROLOGIS INC.	41,485 (-12.8%)	$5,297 (-2.8%)	0.1%	$98.37	+25.9%	COM	74340W103
NEE	NEXTERA ENERGY INC	109,849 (-4.3%)	$8,821 (+1.8%)	0.1%	$69.30	+19.1%	COM	65339F101
MSI	MOTOROLA SOLUTIONS INC	720 (-23.2%)	$277 (-35.6%)	0.0%	$462.75	-13.4%	COM NEW	620076307
GVI	ISHARES TR	8,055 (-15.0%)	$865 (-15.0%)	0.0%	$106.70	—	INTRM GOV CR ETF	464288612
ASML	ASML HOLDING N V	5,080 (-6.9%)	$5,438 (+2.9%)	0.1%	$762.55	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SERIES TRUST	11,877 (-25.6%)	$1,449 (-9.4%)	0.0%	$90.85	—	STATE STREET SPD	78464A870
EME	EMCOR GROUP INC	2,694 (-2.7%)	$1,649 (-8.4%)	0.0%	$396.82	+63.2%	COM	29084Q100
RKLB	ROCKET LAB CORP	13,167 (-18.0%)	$919 (+19.4%)	0.0%	$31.42	+82.4%	COM	773121108
PGF	INVESCO EXCHANGE TRADED FD T	111,002 (-5.6%)	$1,570 (-8.7%)	0.0%	$17.96	—	FINL PFD ETF	46137V621
OPEN	OPENDOOR TECHNOLOGIES INC	21,040 (-37.6%)	$123 (-54.3%)	0.0%	$2.91	+150.5%	COM	683712103
BURL	BURLINGTON STORES INC	4,569 (-1.1%)	$1,320 (+12.2%)	0.0%	$243.21	+11.5%	COM	122017106
INDA	ISHARES TR	9,639 (-24.3%)	$521 (-21.5%)	0.0%	$55.69	—	MSCI INDIA ETF	46429B598
ATO	ATMOS ENERGY CORP	17,933 (-2.7%)	$3,006 (-4.4%)	0.0%	$104.67	+64.6%	COM	049560105
BFH	BREAD FINANCIAL HOLDINGS INC	8,212 (-2.6%)	$608 (+29.4%)	0.0%	$44.88	+46.3%	COM	018581108
FRT	FEDERAL RLTY INVT TR NEW	5,906 (-18.4%)	$595 (-18.8%)	0.0%	$93.71	+3.9%	SH BEN INT NEW	313745101
VOE	VANGUARD INDEX FDS	10,739 (-8.2%)	$1,907 (-6.7%)	0.0%	$144.18	—	MCAP VL IDXVIP	922908512
FINV	FINVOLUTION GROUP	56,269 (-3.6%)	$294 (-31.6%)	0.0%	$4.80	—	SPONSORED ADS	31810T101
FBT	FIRST TR EXCHANGE-TRADED FD	8,742 (-6.1%)	$1,806 (+8.1%)	0.0%	$164.80	—	NY ARCA BIOTECH	33733E203
JSCP	J P MORGAN EXCHANGE TRADED F	5,020 (-36.0%)	$239 (-36.1%)	0.0%	$47.49	—	SHORT DURA CORE	46641Q274
ITRI	ITRON INC	3,107 (-8.6%)	$288 (-31.8%)	0.0%	$113.13	-3.7%	COM	465741106
JMUB	J P MORGAN EXCHANGE TRADED F	17,653 (-13.1%)	$891 (-13.1%)	0.0%	$50.73	—	MUNICIPAL ETF	46641Q647
VNLA	JANUS DETROIT STR TR	4,853 (-35.6%)	$238 (-35.8%)	0.0%	$49.07	—	HENDRSN SHRT ETF	47103U886
DVN	DEVON ENERGY CORP NEW	24,809 (-16.4%)	$909 (-12.7%)	0.0%	$37.27	-6.8%	COM	25179M103
JGRO	J P MORGAN EXCHANGE TRADED F	41,004 (-2.4%)	$3,805 (-3.3%)	0.1%	$70.69	—	ACTIVE GROWTH	46654Q609
CRSP	CRISPR THERAPEUTICS AG	4,725 (-19.3%)	$248 (-34.7%)	0.0%	$38.70	+54.8%	NAMEN AKT	H17182108
USFD	US FOODS HLDG CORP	9,452 (-14.0%)	$712 (-15.5%)	0.0%	$46.58	+61.2%	COM	912008109
IWN	ISHARES TR	3,824 (-17.7%)	$694 (-15.8%)	0.0%	$149.06	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	5,987 (-3.6%)	$1,573 (-7.6%)	0.0%	$195.39	+36.0%	COM	278865100
BWA	BORGWARNER INC	11,927 (-21.1%)	$537 (-19.1%)	0.0%	$33.56	+30.2%	COM	099724106
FXN	FIRST TR EXCHANGE TRADED FD	37,305 (-17.9%)	$614 (-17.1%)	0.0%	$15.88	—	ENERGY ALPHADX	33734X127
NOBL	PROSHARES TR	40,545 (-3.8%)	$4,221 (-2.9%)	0.1%	$93.98	—	S&P 500 DV ARIST	74348A467
PAAA	PGIM ETF TR	55,250 (-3.8%)	$2,832 (-4.2%)	0.0%	$51.31	—	AAA CLO ETF	69344A834
PEP	PEPSICO INC	104,668 (-2.9%)	$15,027 (-0.8%)	0.2%	$147.01	-0.8%	COM	713448108
IEFA	ISHARES TR	64,016 (-4.5%)	$5,730 (-2.1%)	0.1%	$71.76	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	2,634 (-26.6%)	$372 (-24.8%)	0.0%	$125.14	—	TT WRLD ST ETF	922042742
RELX	RELX PLC	13,715 (-3.2%)	$554 (-18.1%)	0.0%	$50.41	—	SPONSORED ADR	759530108
PPL	PPL CORP	33,243 (-3.9%)	$1,164 (-9.4%)	0.0%	$25.58	+40.1%	COM	69351T106
EFG	ISHARES TR	7,629 (-12.3%)	$870 (-12.2%)	0.0%	$95.39	—	EAFE GRWTH ETF	464288885
SPYD	SPDR SERIES TRUST	61,942 (-2.6%)	$2,679 (-4.3%)	0.0%	$42.42	—	STATE STREET SPD	78468R788
FMB	FIRST TR EXCH TRADED FD III	54,006 (-4.9%)	$2,762 (-4.1%)	0.0%	$52.14	—	MANAGD MUN ETF	33739N108
PIE	INVESCO EXCH TRADED FD TR II	54,638 (-5.4%)	$1,291 (-8.3%)	0.0%	$18.94	—	DORSEY WRGT EMRG	46138E867
RIG	TRANSOCEAN LTD	149,035 (-7.0%)	$616 (+23.1%)	0.0%	$6.48	-40.0%	REGISTERED SHS	H8817H100
SOFI	SOFI TECHNOLOGIES INC	89,796 (-3.8%)	$2,351 (-4.7%)	0.0%	$9.53	+192.4%	COM	83406F102
FSK	FS KKR CAP CORP	31,925 (-18.9%)	$473 (-19.5%)	0.0%	$13.56	+8.4%	COM	302635206
JCPB	J P MORGAN EXCHANGE TRADED F	15,223 (-13.1%)	$721 (-13.5%)	0.0%	$46.80	—	CORE PLUS BD ETF	46641Q670
NXTG	FIRST TR EXCHANGE-TRADED FD	8,974 (-13.9%)	$970 (-10.4%)	0.0%	$84.21	—	INDXX NEXTG ETF	33737K205
IEZ	ISHARES TR	82,268 (-1.1%)	$1,718 (+7.0%)	0.0%	$21.13	—	US OIL EQ&SV ETF	464288844
SRE	SEMPRA	39,848 (-1.2%)	$3,518 (-3.1%)	0.1%	$69.95	+29.4%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	33,323 (-21.3%)	$1,799 (-5.8%)	0.0%	$48.29	-1.6%	COM	110122108
DVA	DAVITA INC	3,170 (-10.7%)	$360 (-23.7%)	0.0%	$153.76	-20.9%	COM	23918K108
GPC	GENUINE PARTS CO	4,716 (-5.4%)	$580 (-16.1%)	0.0%	$126.92	+1.4%	COM	372460105
CALF	PACER FDS TR	48,893 (-6.1%)	$2,170 (-4.9%)	0.0%	$46.33	—	US SMALL CAP CAS	69374H857
IVT	INVENTRUST PPTYS CORP	12,371 (-23.0%)	$349 (-24.1%)	0.0%	$27.53	—	COM NEW	46124J201
F	FORD MTR CO	215,343 (-12.3%)	$2,826 (-3.8%)	0.0%	$10.11	+27.0%	COM	345370860
BKNG	BOOKING HOLDINGS INC	913 (-1.4%)	$4,889 (-2.2%)	0.1%	$4499.15	+14.2%	COM	09857L108
UPST	UPSTART HLDGS INC	7,880 (-12.0%)	$345 (-24.2%)	0.0%	$49.03	-6.1%	COM	91680M107
FAST	FASTENAL CO	8,387 (-7.6%)	$337 (-24.4%)	0.0%	$35.18	+19.5%	COM	311900104
USAU	U S GOLD CORP	45,250 (-3.2%)	$878 (+14.0%)	0.0%	$4.68	+265.1%	COM NEW	90291C201
IJT	ISHARES TR	5,365 (-12.1%)	$759 (-12.2%)	0.0%	$123.97	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	19,744 (-11.0%)	$1,568 (-6.3%)	0.0%	$63.39	+24.1%	COM	126650100
IFV	FIRST TR EXCHANGE TRADED FD	96,553 (-5.5%)	$2,397 (-4.2%)	0.0%	$17.90	—	DORSEY WRIGHT	33738R886
DECK	DECKERS OUTDOOR CORP	3,950 (-21.7%)	$409 (-19.9%)	0.0%	$138.48	-32.3%	COM	243537107
QQEW	FIRST TR EXCHANGE-TRADED FD	23,570 (-3.6%)	$3,351 (-2.9%)	0.1%	$117.23	—	NASDAQ-100 SEL	337344105
TFLO	ISHARES TR	14,901 (-11.6%)	$752 (-11.9%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
LBRT	LIBERTY ENERGY INC	19,194 (-6.4%)	$354 (+40.0%)	0.0%	$19.39	-13.8%	COM CL A	53115L104
PBR	PETROLEO BRASILEIRO SA PETRO	24,235 (-20.3%)	$287 (-25.4%)	0.0%	$15.02	—	SPONSORED ADR	71654V408
PBYI	PUMA BIOTECHNOLOGY INC	185,496 (-2.2%)	$1,104 (+9.6%)	0.0%	$4.32	+22.8%	COM	74587V107
KBH	KB HOME	7,077 (-9.2%)	$399 (-19.5%)	0.0%	$58.22	+5.0%	COM	48666K109
RSG	REPUBLIC SVCS INC	4,706 (-1.3%)	$998 (-8.8%)	0.0%	$133.01	+61.3%	COM	760759100
VBK	VANGUARD INDEX FDS	7,517 (-5.5%)	$2,275 (-4.0%)	0.0%	$257.63	—	SML CP GRW ETF	922908595
FTEC	FIDELITY COVINGTON TRUST	20,393 (-3.1%)	$4,583 (-2.0%)	0.1%	$110.84	—	MSCI INFO TECH I	316092808
ALK	ALASKA AIR GROUP INC	6,049 (-24.4%)	$304 (-23.7%)	0.0%	$46.67	-0.9%	COM	011659109
NIO	NIO INC	25,626 (-12.7%)	$131 (-41.6%)	0.0%	$34.94	—	SPON ADS	62914V106
LULU	LULULEMON ATHLETICA INC	4,618 (-5.3%)	$960 (+10.6%)	0.0%	$282.78	-35.9%	COM	550021109
SCHD	SCHWAB STRATEGIC TR	146,998 (-2.7%)	$4,034 (-2.2%)	0.1%	$35.07	—	US DIVIDEND EQ	808524797
FDS	FACTSET RESH SYS INC	2,146 (-14.0%)	$624 (-12.8%)	0.0%	$378.45	-26.0%	COM	303075105
GDXJ	VANECK ETF TRUST	56,191 (-14.2%)	$6,394 (-1.4%)	0.1%	$54.70	—	JUNIOR GOLD MINE	92189F791
MDB	MONGODB INC	538 (-46.9%)	$226 (-28.3%)	0.0%	$279.28	+30.3%	CL A	60937P106
HACK	AMPLIFY ETF TR	7,045 (-6.6%)	$566 (-13.5%)	0.0%	$65.99	—	AMPLIFY CYBERSEC	032108664
GOVT	ISHARES TR	69,785 (-4.8%)	$1,607 (-5.2%)	0.0%	$22.76	—	US TREAS BD ETF	46429B267
BG	BUNGE GLOBAL SA	7,526 (-19.3%)	$670 (-11.5%)	0.0%	$82.71	+11.1%	COM SHS	H11356104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,723 (-3.2%)	$408 (-17.3%)	0.0%	$63.43	+90.1%	COM	681116109
MAR	MARRIOTT INTL INC NEW	25,781 (-16.9%)	$8,002 (-1.1%)	0.1%	$261.72	+9.0%	CL A	571903202
PWV	INVESCO EXCHANGE TRADED FD T	6,058 (-18.1%)	$403 (-16.5%)	0.0%	$47.06	—	LARGE CAP VALUE	46137V738
VFLO	VICTORY PORTFOLIOS II	7,185 (-25.5%)	$283 (-21.8%)	0.0%	$37.52	—	SHARES FREE CASH	92647X830
ILTB	ISHARES TR	36,733 (-2.6%)	$1,827 (-4.1%)	0.0%	$49.90	—	CORE LT USDB ETF	464289479
TRI	THOMSON REUTERS CORP	2,500 (-4.7%)	$330 (-19.1%)	0.0%	$131.45	+7.4%	COM	884903808
ILF	ISHARES TR	74,720 (-1.8%)	$2,275 (+3.5%)	0.0%	$26.21	—	LATN AMER 40 ETF	464287390
IUSG	ISHARES TR	16,917 (-4.6%)	$2,845 (-2.6%)	0.0%	$108.04	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	60,949 (-22.4%)	$10,436 (-0.7%)	0.2%	$80.87	+92.1%	COM NEW	512807306
—	ABRDN HEALTHCARE OPPORTUNITI	18,622 (-25.6%)	$356 (-17.7%)	0.0%	$19.61	—	SHS	879105104
SPYG	SPDR SERIES TRUST	7,972 (-10.1%)	$851 (-8.2%)	0.0%	$88.06	—	STATE STREET SPD	78464A409
LQD	ISHARES TR	14,602 (-3.3%)	$1,609 (-4.4%)	0.0%	$117.05	—	IBOXX INV CP ETF	464287242
CLSK	CLEANSPARK INC	14,723 (-3.9%)	$149 (-32.9%)	0.0%	$9.13	+64.1%	COM NEW	18452B209
VIAV	VIAVI SOLUTIONS INC	18,557 (-8.6%)	$331 (+28.3%)	0.0%	$11.00	+46.8%	COM	925550105
STIP	ISHARES TR	8,910 (-6.5%)	$912 (-7.4%)	0.0%	$101.50	—	0-5 YR TIPS ETF	46429B747
MLPD	GLOBAL X FDS	60,725 (-1.4%)	$1,517 (-4.5%)	0.0%	$25.42	—	MLP & ENERGY INF	37960A479
DHR	DANAHER CORPORATION	3,520 (-4.9%)	$807 (+9.8%)	0.0%	$227.79	-3.6%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	8,615 (-2.3%)	$456 (-13.5%)	0.0%	$46.57	+19.2%	COM	14448C104
GSEP	FIRST TR EXCHNG TRADED FD VI	25,897 (-8.2%)	$1,003 (-6.6%)	0.0%	$33.24	—	FT VEST U.S EQT	33740U711
—	FIRST TR INTER DURATN PFD &	45,133 (-5.2%)	$841 (-7.8%)	0.0%	$21.44	—	COM	33718W103
PGX	INVESCO EXCH TRADED FD TR II	34,136 (-12.7%)	$384 (-15.5%)	0.0%	$13.19	—	PFD ETF	46138E511
SMFG	SUMITOMO MITSUI FINL GROUP I	35,957 (-3.8%)	$695 (+11.1%)	0.0%	$15.46	—	SPONSORED ADR	86562M209
GPN	GLOBAL PMTS INC	6,403 (-5.7%)	$496 (-12.2%)	0.0%	$119.73	-32.9%	COM	37940X102
GAP	GAP INC	18,962 (-2.7%)	$485 (+16.4%)	0.0%	$21.86	+10.1%	COM	364760108
EXC	EXELON CORP	14,716 (-6.7%)	$642 (-9.6%)	0.0%	$38.11	+19.3%	COM	30161N101
DINT	DAVIS FUNDAMENTAL ETF TR	41,164 (-7.2%)	$1,173 (-5.5%)	0.0%	$20.76	—	SELCT INTL ETF	23908L405
AVB	AVALONBAY CMNTYS INC	1,152 (-19.7%)	$209 (-24.6%)	0.0%	$197.79	-9.1%	COM	053484101
LH	LABCORP HOLDINGS INC	1,451 (-3.3%)	$364 (-15.5%)	0.0%	$208.45	+27.2%	COM SHS	504922105
FPEI	FIRST TR EXCH TRADED FD III	276,492 (-1.5%)	$5,361 (-1.2%)	0.1%	$18.88	—	INSTL PFD SECS	33739P855
UDN	INVESCO DB US DLR INDEX TR	20,800 (-12.1%)	$379 (-14.8%)	0.0%	$18.44	—	BEARISH FD	46141D104
DNOW	DNOW INC	21,972 (-5.8%)	$291 (-18.2%)	0.0%	$13.95	+0.6%	COM	67011P100
XEL	XCEL ENERGY INC	8,239 (-1.2%)	$609 (-9.5%)	0.0%	$59.58	+31.4%	COM	98389B100
—	COHEN & STEERS INFRASTRUCTUR	29,990 (-5.5%)	$723 (-8.1%)	0.0%	$25.67	—	COM	19248A109
PRU	PRUDENTIAL FINL INC	9,459 (-2.3%)	$1,070 (+6.3%)	0.0%	$83.54	+27.5%	COM	744320102
PTNQ	PACER FDS TR	49,543 (-3.0%)	$3,903 (-1.6%)	0.1%	$70.96	—	TRENDPILOT 100	69374H303
BOND	PIMCO ETF TR	2,293 (-22.4%)	$213 (-22.6%)	0.0%	$92.43	—	ACTIVE BD ETF	72201R775
SPLB	SPDR SERIES TRUST	57,299 (-2.3%)	$1,294 (-4.6%)	0.0%	$23.96	—	STATE STREET SPD	78464A367
IUSB	ISHARES TR	10,497 (-10.9%)	$489 (-11.3%)	0.0%	$47.77	—	CORE UNIVRSL USD	46434V613
AIVL	WISDOMTREE TR	10,980 (-5.2%)	$1,263 (-4.7%)	0.0%	$89.99	—	US AI ENHANCED	97717W406
IQV	IQVIA HLDGS INC	2,016 (-2.6%)	$455 (+15.6%)	0.0%	$205.09	+6.1%	COM	46266C105
—	VIRTUS ARTIFICIAL INTELLIGEN	14,124 (-7.9%)	$307 (-16.6%)	0.0%	$21.53	—	COM	92838Y100
IWS	ISHARES TR	9,738 (-5.2%)	$1,374 (-4.3%)	0.0%	$116.28	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	11,309 (-3.6%)	$1,245 (-4.7%)	0.0%	$118.45	—	TIPS BD ETF	464287176
FBY	TIDAL TRUST II	17,379 (-1.8%)	$219 (-21.2%)	0.0%	$16.96	—	YIELDMAX META	88634T816
SPMO	INVESCO EXCH TRADED FD TR II	9,654 (-3.5%)	$1,154 (-4.8%)	0.0%	$115.62	—	S&P 500 MOMNTM	46138E339
GVIP	GOLDMAN SACHS ETF TR	2,794 (-12.8%)	$433 (-11.8%)	0.0%	$71.60	—	HEDGE IND ETF	381430545
—	GABELLI DIVID & INCOME TR	71,290 (-5.1%)	$1,980 (-2.8%)	0.0%	$24.14	—	COM	36242H104
MUB	ISHARES TR	55,519 (-1.5%)	$5,947 (-0.9%)	0.1%	$107.03	—	NATIONAL MUN ETF	464288414
NVDY	TIDAL TRUST II	12,300 (-11.7%)	$180 (-23.2%)	0.0%	$16.77	—	YIELDMAX NVDA	88634T774
MBB	ISHARES TR	7,160 (-7.4%)	$684 (-7.3%)	0.0%	$92.50	—	MBS ETF	464288588
CALY	TOPGOLF CALLAWAY BRANDS CORP	34,817 (-6.4%)	$406 (+15.0%)	0.0%	$9.66	+9.1%	COM	131193104
FYC	FIRST TR EXCHANGE-TRADED ALP	4,920 (-15.1%)	$473 (-10.0%)	0.0%	$65.01	—	SML CP GRW ALP	33737M300
WCMI	FIRST TR EXCHANGE-TRADED FD	413,804 (-1.6%)	$7,039 (-0.7%)	0.1%	$16.87	—	WCM INTL EQUITY	33733E732
SNCY	SUN CTRY AIRLS HLDGS INC	27,325 (-5.3%)	$393 (+15.4%)	0.0%	$10.99	+16.3%	COM	866683105
HEI/A	HEICO CORP NEW	1,390 (-12.4%)	$351 (-13.0%)	0.0%	$218.68	+12.9%	CL A	422806208
MDIV	FIRST TR EXCHANGE TRADED FD	13,632 (-17.9%)	$214 (-19.6%)	0.0%	$15.83	—	MULTI ASSET DI	33738R100
IYR	ISHARES TR	6,208 (-5.1%)	$583 (-8.2%)	0.0%	$91.78	—	U.S. REAL ES ETF	464287739
HAL	HALLIBURTON CO	19,292 (-3.9%)	$545 (+10.4%)	0.0%	$28.78	-8.6%	COM	406216101
—	NUVEEN N Y MUN VALUE FD	12,000 (-35.1%)	$103 (-32.7%)	0.0%	$8.12	—	COM	67062M105
LAD	LITHIA MTRS INC	4,869 (-7.7%)	$1,618 (-3.0%)	0.0%	$323.47	-1.8%	COM	536797103
AGNC	AGNC INVT CORP	65,335 (-1.7%)	$700 (+7.6%)	0.0%	$9.61	—	COM	00123Q104
CATH	GLOBAL X FDS	10,383 (-6.8%)	$854 (-5.5%)	0.0%	$66.00	—	S&P 500 CATHOLIC	37954Y889
SCHA	SCHWAB STRATEGIC TR	16,114 (-11.5%)	$459 (-9.6%)	0.0%	$30.54	—	US SML CAP ETF	808524607
RPM	RPM INTL INC	3,168 (-1.2%)	$330 (-12.9%)	0.0%	$83.39	+29.8%	COM	749685103
ECC	EAGLE POINT CREDIT COMPANY I	10,767 (-35.6%)	$62 (-43.9%)	0.0%	$6.61	—	COM	269808101
DAL	DELTA AIR LINES INC DEL	6,170 (-8.1%)	$428 (+12.4%)	0.0%	$33.86	+84.4%	COM NEW	247361702
HUSV	FIRST TR EXCH TRADED FD III	5,310 (-16.2%)	$205 (-18.6%)	0.0%	$28.89	—	HORIZON DMST ETF	33739P889
FITB	FIFTH THIRD BANCORP	27,761 (-1.3%)	$1,300 (+3.7%)	0.0%	$22.68	+92.5%	COM	316773100
CCL	CARNIVAL CORP	45,566 (-2.1%)	$1,392 (+3.4%)	0.0%	$17.82	+56.5%	UNIT 99/99/9999	143658300
PWZ	INVESCO EXCH TRADED FD TR II	41,555 (-5.3%)	$1,004 (-4.4%)	0.0%	$24.60	—	CALIF AMT MUN	46138E206
PSA	PUBLIC STORAGE OPER CO	865 (-7.5%)	$225 (-16.9%)	0.0%	$258.62	+7.2%	COM	74460D109
SOXQ	INVESCO EXCH TRADED FD TR II	9,890 (-2.0%)	$552 (+9.0%)	0.0%	$44.31	—	INVESCO PHLX SM	46138G615
GPI	GROUP 1 AUTOMOTIVE INC	762 (-3.4%)	$300 (-13.2%)	0.0%	$419.70	-2.2%	COM	398905109
DOV	DOVER CORP	2,499 (-6.0%)	$489 (+10.0%)	0.0%	$178.84	+1.7%	COM	260003108
IJR	ISHARES TR	65,298 (-1.7%)	$7,853 (-0.6%)	0.1%	$97.13	—	CORE S&P SCP ETF	464287804
CFG	CITIZENS FINL GROUP INC	3,660 (-24.6%)	$214 (-17.1%)	0.0%	$49.19	+8.9%	COM	174610105
FEX	FIRST TR EXCHANGE-TRADED ALP	5,800 (-7.4%)	$688 (-6.0%)	0.0%	$83.84	—	COM SHS	33734K109
IBB	ISHARES TR	2,308 (-3.8%)	$390 (+12.5%)	0.0%	$136.82	—	ISHARES BIOTECH	464287556
OXLC	OXFORD LANE CAP CORP	16,296 (-2.0%)	$239 (-15.3%)	0.0%	$16.93	—	COM	691543847
JCI	JOHNSON CTLS INTL PLC	9,121 (-4.4%)	$1,093 (+4.1%)	0.0%	$52.98	+116.7%	SHS	G51502105
LRGE	LEGG MASON ETF INVT	7,982 (-4.8%)	$657 (-6.0%)	0.0%	$61.32	—	CLEARBRIDGE LRG	524682200
FSEP	FIRST TR EXCHNG TRADED FD VI	68,928 (-3.1%)	$3,554 (-1.2%)	0.1%	$36.80	—	FT VEST US EQT	33740U307
SCHW	SCHWAB CHARLES CORP	51,702 (-3.7%)	$5,167 (+0.8%)	0.1%	$72.35	+30.9%	COM	808513105
GGME	INVESCO EXCHANGE TRADED FD T	7,044 (-1.3%)	$420 (-8.7%)	0.0%	$50.70	—	NEXT GEN MEDIA	46137V696
—	GABELLI GLOBL UTIL & INCOME	28,072 (-12.5%)	$541 (-6.8%)	0.0%	$16.61	—	COM SH BEN INT	36242L105
UGI	UGI CORP NEW	12,943 (-3.3%)	$485 (+8.8%)	0.0%	$34.45	+2.8%	COM	902681105
SPHD	INVESCO EXCH TRADED FD TR II	11,930 (-3.5%)	$573 (-6.4%)	0.0%	$43.82	—	S&P500 HDL VOL	46138E362
SGDM	SPROTT ETF TRUST	5,729 (-1.4%)	$399 (+10.8%)	0.0%	$45.24	—	GOLD MINERS ETF	85210B102
KOF	COCA-COLA FEMSA SAB DE CV	2,320 (-25.3%)	$220 (-14.8%)	0.0%	$88.72	—	SPONS ADS REP	191241108
TRMB	TRIMBLE INC	5,901 (-3.7%)	$462 (-7.6%)	0.0%	$67.18	+18.6%	COM	896239100
IUSV	ISHARES TR	25,186 (-1.1%)	$2,584 (+1.5%)	0.0%	$78.17	—	CORE S&P US VLU	464287663
MKC	MCCORMICK & CO INC	4,610 (-12.2%)	$314 (-10.6%)	0.0%	$77.15	-14.6%	COM NON VTG	579780206
DBP	INVESCO DB MULTI-SECTOR COMM	6,170 (-8.1%)	$634 (+6.2%)	0.0%	$60.17	—	PRECIOUS METAL	46140H502
AAL	AMERICAN AIRLS GROUP INC	11,906 (-8.7%)	$183 (+24.5%)	0.0%	$14.39	-6.2%	COM	02376R102
FJUL	FIRST TR EXCHNG TRADED FD VI	7,804 (-9.6%)	$436 (-7.6%)	0.0%	$46.75	—	FT VEST US EQT	33740U208
BSBR	BANCO SANTANDER BRASIL S A	122,652 (-3.9%)	$749 (+5.0%)	0.0%	$4.71	—	ADS REP 1 UNIT	05967A107
PLUG	PLUG POWER INC	32,855 (-23.7%)	$65 (-35.5%)	0.0%	$10.07	-74.1%	COM NEW	72919P202
DON	WISDOMTREE TR	7,218 (-7.2%)	$372 (-8.4%)	0.0%	$41.48	—	US MIDCAP DIVID	97717W505
DT	DYNATRACE INC	4,848 (-3.9%)	$210 (-14.0%)	0.0%	$52.12	-10.6%	COM NEW	268150109
BSX	BOSTON SCIENTIFIC CORP	8,794 (-1.5%)	$838 (-3.8%)	0.0%	$58.56	+67.4%	COM	101137107
QSPT	FIRST TR EXCHNG TRADED FD VI	50,659 (-3.9%)	$1,605 (-2.0%)	0.0%	$20.74	—	FT VEST NAS	33740U836
AES	AES CORP	36,045 (-2.0%)	$517 (+6.7%)	0.0%	$10.49	+33.8%	COM	00130H105
LDSF	FIRST TR EXCHNG TRADED FD VI	72,584 (-2.5%)	$1,390 (-2.3%)	0.0%	$18.75	—	LOW DUR STRTGC	33740F870
FNF	FIDELITY NATIONAL FINANCIAL	4,848 (-1.3%)	$265 (-11.0%)	0.0%	$36.60	+49.6%	COM SHS	31620R303
BLV	VANGUARD BD INDEX FDS	3,902 (-9.0%)	$271 (-10.7%)	0.0%	$73.87	—	LONG TERM BOND	921937793
FXL	FIRST TR EXCHANGE TRADED FD	6,505 (-3.0%)	$1,095 (-2.8%)	0.0%	$79.11	—	TECH ALPHADEX	33734X176
WPC	WP CAREY INC	3,515 (-7.8%)	$226 (-12.2%)	0.0%	$57.01	—	COM	92936U109
QSR	RESTAURANT BRANDS INTL INC	7,215 (-11.6%)	$493 (-6.0%)	0.0%	$65.23	+5.6%	COM	76131D103
SKY	CHAMPION HOMES INC	4,500 (-1.5%)	$380 (+9.0%)	0.0%	$66.18	+19.1%	COM	830830105
OHI	OMEGA HEALTHCARE INVS INC	22,456 (-1.7%)	$996 (+3.2%)	0.0%	$35.94	—	COM	681936100
XISE	FIRST TR EXCHNG TRADED FD VI	8,549 (-11.2%)	$260 (-10.6%)	0.0%	$30.73	—	FT VEST U.S. EQU	33740F375
VMC	VULCAN MATLS CO	1,145 (-1.5%)	$327 (-8.6%)	0.0%	$200.34	+46.3%	COM	929160109
SCHF	SCHWAB STRATEGIC TR	13,351 (-11.6%)	$321 (-8.7%)	0.0%	$27.15	—	INTL EQTY ETF	808524805
IMCG	ISHARES TR	6,347 (-2.3%)	$507 (-5.7%)	0.0%	$73.47	—	MRGSTR MD CP GRW	464288307
FTXR	FIRST TR EXCHANGE TRADED FD	15,239 (-4.7%)	$591 (+5.4%)	0.0%	$31.78	—	NASDAQ TRANSN	33738R795
IGPT	INVESCO EXCHANGE TRADED FD T	4,319 (-18.7%)	$257 (-10.5%)	0.0%	$49.14	—	AI AND NEXT GEN	46137V639
FLOT	ISHARES TR	14,695 (-3.4%)	$747 (-3.8%)	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
—	DNP SELECT INCOME FD INC	25,700 (-10.3%)	$257 (-10.4%)	0.0%	$8.44	—	COM	23325P104
GYLD	ARROW ETF TR	13,960 (-14.1%)	$188 (-13.2%)	0.0%	$13.19	—	ARROW DJ GLB YLD	04273H104
FPX	FIRST TR EXCHANGE-TRADED FD	4,826 (-1.9%)	$790 (-3.5%)	0.0%	$109.97	—	US EQTY OPPT ETF	336920103
LVHD	LEGG MASON ETF INVT	14,259 (-1.2%)	$569 (-4.7%)	0.0%	$40.30	—	FRANKLIN US LOW	52468L406
PNQI	INVESCO EXCHANGE TRADED FD T	9,168 (-2.1%)	$495 (-5.4%)	0.0%	$41.25	—	NASDAQ INTERNT	46137V530
FUBO	FUBOTV INC	11,380 (-15.1%)	$29 (-48.4%)	0.0%	$3.78	-12.0%	CLASS A COM SHS	35953D104
ALL	ALLSTATE CORP	2,180 (-2.7%)	$454 (-5.6%)	0.0%	$122.69	+66.3%	COM	020002101
MGC	VANGUARD WORLD FD	12,981 (-2.0%)	$3,260 (+0.8%)	0.1%	$198.99	—	MEGA CAP INDEX	921910873
AHCO	ADAPTHEALTH CORP	41,359 (-3.9%)	$412 (+6.9%)	0.0%	$9.53	+0.2%	COMMON STOCK	00653Q102
CBOE	CBOE GLOBAL MKTS INC	8,273 (-1.0%)	$2,077 (+1.3%)	0.0%	$181.28	+37.2%	COM	12503M108
HMC	HONDA MOTOR LTD	12,525 (-2.2%)	$369 (-6.4%)	0.0%	$33.61	—	ADR ECH CNV IN 3	438128308
FFEB	FIRST TR EXCHNG TRADED FD VI	5,310 (-10.2%)	$301 (-7.7%)	0.0%	$43.80	—	FT VEST US EQT	33740F763
PSEC	PROSPECT CAP CORP	54,121 (-10.0%)	$140 (-15.3%)	0.0%	$4.58	-44.5%	COM	74348T102
UNM	UNUM GROUP	20,258 (-1.3%)	$1,572 (-1.6%)	0.0%	$77.93	-1.9%	COM	91529Y106
DIVI	FRANKLIN TEMPLETON ETF TR	41,086 (-2.5%)	$1,598 (+1.6%)	0.0%	$32.67	—	INTL COR DIV TIL	35473P108
AADR	ADVISORSHARES TR	7,207 (-3.3%)	$622 (-3.9%)	0.0%	$62.75	—	DORSEY WRIGT ADR	00768Y206
SLQD	ISHARES TR	12,074 (-3.6%)	$613 (-3.8%)	0.0%	$50.47	—	0-5YR INVT GR CP	46434V100
GSLC	GOLDMAN SACHS ETF TR	1,785 (-10.8%)	$237 (-9.3%)	0.0%	$122.34	—	ACTIVEBETA US LG	381430503
BSV	VANGUARD BD INDEX FDS	10,698 (-2.5%)	$844 (-2.6%)	0.0%	$77.94	—	SHORT TRM BOND	921937827
SRPT	SAREPTA THERAPEUTICS INC	14,092 (-3.3%)	$303 (+8.0%)	0.0%	$17.83	+18.2%	COM	803607100
—	CREDIT SUISSE HIGH YIELD CRE	20,006 (-33.3%)	$40 (-35.3%)	0.0%	$2.02	—	SH BEN INT	22544F103
SLB	SLB LIMITED	28,195 (-12.2%)	$1,083 (-2.0%)	0.0%	$45.29	-20.4%	COM STK	806857108
TCPC	BLACKROCK TCP CAPITAL CORP	14,786 (-10.5%)	$81 (-21.0%)	0.0%	$7.33	-21.4%	COM	09259E108
PCAR	PACCAR INC	3,195 (-4.4%)	$350 (+6.5%)	0.0%	$74.68	+35.5%	COM	693718108
MAGS	LISTED FDS TR	8,750 (-5.2%)	$577 (-3.5%)	0.0%	$61.11	—	ROUNDHILL MAGNIF	53656G498
ROBT	FIRST TR EXCHANGE TRADED FD	4,051 (-7.0%)	$210 (-8.8%)	0.0%	$48.32	—	NASDQ ARTFCIAL	33738R720
USIG	ISHARES TR	5,577 (-5.7%)	$289 (-6.5%)	0.0%	$51.09	—	USD INV GRDE ETF	464288620
ULTA	ULTA BEAUTY INC	451 (-2.6%)	$273 (+7.8%)	0.0%	$512.40	+7.3%	COM	90384S303
FAUG	FIRST TR EXCHNG TRADED FD VI	8,779 (-6.0%)	$465 (-4.1%)	0.0%	$38.05	—	FT VEST US EQT	33740F862
—	NUVEEN PFD & INCOME OPPORTUN	67,421 (-2.4%)	$547 (-3.5%)	0.0%	$7.44	—	COM	67073B106
LDUR	PIMCO ETF TR	8,362 (-2.2%)	$804 (-2.4%)	0.0%	$100.30	—	ENHNCD LW DUR AC	72201R718
WAL	WESTERN ALLIANCE BANCORP	5,450 (-1.0%)	$458 (-4.1%)	0.0%	$32.52	+148.0%	COM	957638109
OKE	ONEOK INC NEW	11,560 (-2.8%)	$850 (-2.1%)	0.0%	$71.41	-1.3%	COM	682680103
G	GENPACT LIMITED	6,893 (-5.2%)	$322 (+5.9%)	0.0%	$42.96	+0.7%	SHS	G3922B107
FANG	DIAMONDBACK ENERGY INC	9,719 (-6.0%)	$1,461 (-1.2%)	0.0%	$150.58	-2.3%	COM	25278X109
DDIV	FIRST TR EXCHANGE TRADED FD	17,211 (-5.6%)	$715 (-2.4%)	0.0%	$29.46	—	DORSEYWRIGHT MOM	33738R696
PDBC	INVESCO ACTVELY MNGD ETC FD	31,442 (-2.7%)	$417 (-4.0%)	0.0%	$15.86	—	OPTIMUM YIELD	46090F100
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,960 (-1.7%)	$776 (-2.2%)	0.0%	$13.63	—	SPONSORED ADS	606822104
ELV	ELEVANCE HEALTH INC FORMERLY	1,247 (-4.1%)	$439 (+4.0%)	0.0%	$398.22	-15.4%	COM	036752103
FTLS	FIRST TR EXCH TRADED FD III	13,458 (-3.2%)	$957 (-1.7%)	0.0%	$54.19	—	LNG/SHT EQUITY	33739P103
HII	HUNTINGTON INGALLS INDS INC	2,468 (-13.6%)	$840 (+2.0%)	0.0%	$196.03	+57.9%	COM	446413106
BTI	BRITISH AMERN TOB PLC	11,923 (-3.9%)	$675 (+2.5%)	0.0%	$32.10	—	SPONSORED ADR	110448107
JXN	JACKSON FINANCIAL INC	10,369 (-3.7%)	$1,106 (+1.5%)	0.0%	$29.05	+240.5%	COM CL A	46817M107
TROW	PRICE T ROWE GROUP INC	3,501 (-4.0%)	$359 (-4.2%)	0.0%	$105.83	-3.4%	COM	74144T108
PBW	INVESCO EXCHANGE TRADED FD T	12,332 (-1.6%)	$377 (+4.2%)	0.0%	$28.88	—	WILDERHIL CLAN	46137V134
FDEC	FIRST TR EXCHNG TRADED FD VI	12,686 (-1.6%)	$649 (+2.3%)	0.0%	$40.26	—	FT VEST UQ EQT	33740U505
HYZD	WISDOMTREE TR	70,356 (-1.1%)	$1,585 (-0.9%)	0.0%	$22.20	—	HEDGED HI YLD BD	97717W430
UNG	UNITED STS NAT GAS FD LP	13,080 (-2.2%)	$160 (-8.3%)	0.0%	$15.06	—	UNIT PAR	912318409
—	AMCOR PLC	16,673 (-10.7%)	$139 (-9.0%)	0.0%	$9.09	-9.3%	ORD	G0250X107
YUMC	YUM CHINA HLDGS INC	4,884 (-14.9%)	$234 (-5.4%)	0.0%	$53.74	-14.8%	COM	98850P109
PXJ	INVESCO EXCHANGE TRADED FD T	18,252 (-4.9%)	$536 (+2.5%)	0.0%	$28.19	—	OIL & GAS SERVIC	46137Y872
YSEP	FIRST TR EXCHNG TRADED FD VI	18,110 (-4.6%)	$471 (-2.7%)	0.0%	$19.36	—	FT VEST INT EQ M	33740U828
GJUL	FIRST TR EXCHNG TRADED FD VI	17,546 (-3.6%)	$725 (-1.7%)	0.0%	$36.01	—	FT VEST US EQT	33740U661
MOO	VANECK ETF TRUST	4,316 (-3.0%)	$314 (-3.9%)	0.0%	$85.93	—	AGRIBUSINESS ETF	92189F700
IDLV	INVESCO EXCH TRADED FD TR II	15,649 (-3.5%)	$531 (-2.3%)	0.0%	$31.67	—	S&P INTL LOW	46138E230
VXF	VANGUARD INDEX FDS	5,268 (-1.0%)	$1,102 (-1.1%)	0.0%	$171.50	—	EXTEND MKT ETF	922908652
HRTX	HERON THERAPEUTICS INC	40,565 (-21.5%)	$53 (-19.0%)	0.0%	$2.02	-39.0%	COM	427746102
URBN	URBAN OUTFITTERS INC	7,604 (-3.0%)	$572 (+2.2%)	0.0%	$41.73	+69.5%	COM	917047102
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,765 (-9.6%)	$299 (+4.1%)	0.0%	$32.39	+49.2%	COM	04956D107
OCCI	OFS CREDIT COMPANY INC	10,700 (-8.5%)	$52 (-18.2%)	0.0%	$6.23	—	COM	67111Q107
XMMO	INVESCO EXCHANGE TRADED FD T	31,409 (-2.1%)	$4,351 (+0.3%)	0.1%	$113.12	—	S&P MDCP MOMNTUM	46137V464
ARKG	ARK ETF TR	30,370 (-3.0%)	$880 (+1.2%)	0.0%	$27.57	—	GENOMIC REV ETF	00214Q302
CLS	CELESTICA INC	983 (-13.6%)	$291 (+3.6%)	0.0%	$106.30	+183.5%	COM	15101Q207
IBHF	ISHARES TR	8,752 (-3.5%)	$202 (-4.8%)	0.0%	$23.23	—	IBONDS 2026 TERM	46436E528
—	FIRST TR EXCH TRADED FD III	5,568 (-3.2%)	$419 (+2.4%)	0.0%	$70.72	—	RIVRFRNT DYN EUR	33739P806
IOO	ISHARES TR	2,979 (-2.7%)	$377 (+2.7%)	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
FNCL	FIDELITY COVINGTON TRUST	2,967 (-5.7%)	$231 (-4.0%)	0.0%	$63.93	—	MSCI FINLS IDX	316092501
QDF	FLEXSHARES TR	6,161 (-3.4%)	$498 (-1.7%)	0.0%	$53.51	—	QUALT DIVD IDX	33939L860
GREK	GLOBAL X FDS	8,066 (-3.7%)	$532 (-1.5%)	0.0%	$64.40	—	MSCI GREECE ETF	37954Y319
DCOR	DIMENSIONAL ETF TRUST	16,040 (-1.7%)	$1,181 (+0.6%)	0.0%	$67.28	—	US CORE EQUITY 1	25434V625
PWR	QUANTA SVCS INC	17,089 (-1.7%)	$7,215 (+0.1%)	0.1%	$310.83	+41.3%	COM	74762E102
SHEL	SHELL PLC	148,096 (-2.6%)	$10,883 (+0.0%)	0.2%	$58.68	—	SPON ADS	780259305
FHN	FIRST HORIZON CORPORATION	25,903 (-4.6%)	$619 (+0.9%)	0.0%	$14.61	+51.8%	COM	320517105
VONG	VANGUARD SCOTTSDALE FDS	31,831 (-1.2%)	$3,876 (-0.1%)	0.1%	$89.90	—	VNG RUS1000GRW	92206C680
SIXG	ETF SER SOLUTIONS	6,606 (-2.2%)	$422 (+1.2%)	0.0%	$52.84	—	DEFIANCE CONNECT	26922A289
PIZ	INVESCO EXCH TRADED FD TR II	40,621 (-2.9%)	$1,990 (-0.2%)	0.0%	$29.74	—	DORSEY WRGT DVLP	46138E875
IDEV	ISHARES TR	6,500 (-2.0%)	$536 (+0.8%)	0.0%	$67.32	—	CORE MSCI INTL	46435G326
FXR	FIRST TR EXCHANGE TRADED FD	14,135 (-2.6%)	$1,131 (-0.4%)	0.0%	$71.35	—	INDLS PROD DUR	33734X150
MGM	MGM RESORTS INTERNATIONAL	16,590 (-5.6%)	$605 (-0.6%)	0.0%	$32.03	+6.0%	COM	552953101
PWB	INVESCO EXCHANGE TRADED FD T	8,279 (-1.6%)	$1,053 (-0.3%)	0.0%	$74.99	—	LARGE CAP GROWTH	46137V746
POWW	OUTDOOR HOLDING CO	22,800 (-7.8%)	$39 (+6.5%)	0.0%	$2.11	-18.7%	COM	00175J107
IDN	INTELLICHECK INC	17,400 (-20.5%)	$116 (+2.1%)	0.0%	$3.82	+47.5%	COM NEW	45817G201
DJD	INVESCO EXCHANGE TRADED FD T	4,249 (-4.2%)	$243 (-0.9%)	0.0%	$53.22	—	DJ INDL AVG DV	46137V605
—	CALAMOS CONV & HIGH INCOME F	27,796 (-1.4%)	$314 (-0.6%)	0.0%	$13.90	—	COM SHS	12811P108
HIG	HARTFORD INSURANCE GROUP INC	2,407 (-3.7%)	$332 (-0.5%)	0.0%	$100.19	+31.3%	COM	416515104
DFNL	DAVIS FUNDAMENTAL ETF TR	18,208 (-6.3%)	$880 (+0.2%)	0.0%	$28.35	—	SELECT FINL	23908L108
DLN	WISDOMTREE TR	3,448 (-1.7%)	$304 (-0.5%)	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
FLNC	FLUENCE ENERGY INC	40,508 (-45.5%)	$801 (-0.2%)	0.0%	$7.31	+157.8%	COM CL A	34379V103
DOW	DOW INC	48,566 (-2.0%)	$1,136 (-0.1%)	0.0%	$37.04	-38.5%	COM	260557103
MISL	FIRST TR EXCHANGE-TRADED FD	8,553 (-2.8%)	$366 (+0.3%)	0.0%	$30.68	—	INDXX AEROSPACE	33733E831
IVZ	INVESCO LTD	14,911 (-12.5%)	$392 (+0.3%)	0.0%	$14.40	+68.9%	SHS	G491BT108
FMAY	FIRST TR EXCHNG TRADED FD VI	8,001 (-2.0%)	$428 (+0.3%)	0.0%	$44.65	—	FT VEST US EQT	33740F748
ACT	ENACT HLDGS INC	5,270 (-3.7%)	$209 (-0.4%)	0.0%	$35.00	+7.2%	COM	29249E109
NAT	NORDIC AMERICAN TANKERS LIMI	20,602 (-9.2%)	$71 (-0.5%)	0.0%	$2.73	+29.5%	COM	G65773106
YJUN	FIRST TR EXCHNG TRADED FD VI	13,361 (-2.2%)	$343 (+0.1%)	0.0%	$19.81	—	FT VEST INT JUNE	33740U869

Unchanged Positions (208)

GOOG ALPHABET INC 1.3%

Value ($000) $78,032 Shares 248,629 Est. Cost $143.11 Unrealized +100.1%

AAPL APPLE INC 3.8%

Value ($000) $229,587 Shares 844,258 Est. Cost $143.83 Unrealized +86.6%

BX BLACKSTONE INC 0.6%

Value ($000) $36,544 Shares 237,072 Est. Cost $56.18 Unrealized +169.6%

WMT WALMART INC 0.8%

Value ($000) $48,588 Shares 436,065 Est. Cost $66.41 Unrealized +61.4%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $3,474 Shares 86,408 Est. Cost $27.91 Unrealized +33.9%

ETN EATON CORP PLC 0.2%

Value ($000) $12,683 Shares 39,806 Est. Cost $239.02 Unrealized +48.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $48,947 Shares 1,121,607 Est. Cost $32.62 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $20,544 Shares 57,040 Est. Cost $212.60 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $13,984 Shares 181,493 Est. Cost $47.27 Unrealized +56.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $12,449 Shares 45,890 Est. Cost $162.22 Unrealized +54.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $6,152 Shares 23,772 Est. Cost $212.76 Unrealized +24.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $29,099 Shares 98,182 Est. Cost $171.98 Unrealized +73.7%

ABT ABBOTT LABS 0.2%

Value ($000) $14,926 Shares 119,106 Est. Cost $105.54 Unrealized +20.6%

CB CHUBB LIMITED 0.1%

Value ($000) $8,624 Shares 27,625 Est. Cost $233.77 Unrealized +25.1%

HL HECLA MNG CO 0.0%

Value ($000) $2,390 Shares 124,532 Est. Cost $5.01 Unrealized +204.6%

BLK BLACKROCK INC 0.2%

Value ($000) $10,748 Shares 10,029 Est. Cost $986.63 Unrealized +10.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $5,456 Shares 94,592 Est. Cost $36.91 Unrealized +60.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $3,985 Shares 7,036 Est. Cost $448.13 Unrealized +18.8%

B BARRICK MNG CORP 0.0%

Value ($000) $2,940 Shares 67,500 Est. Cost $19.29 Unrealized +94.0%

USB US BANCORP DEL 0.1%

Value ($000) $6,782 Shares 127,082 Est. Cost $38.13 Unrealized +27.8%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $17,446 Shares 1,057,943 Est. Cost $15.75 Unrealized —

V VISA INC 0.5%

Value ($000) $32,463 Shares 92,498 Est. Cost $268.58 Unrealized +26.7%

FLS FLOWSERVE CORP 0.0%

Value ($000) $2,440 Shares 35,173 Est. Cost $42.61 Unrealized +50.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $2,739 Shares 262,846 Est. Cost $10.02 Unrealized +37.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $77,805 Shares 154,785 Est. Cost $456.86 Unrealized +8.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $6,316 Shares 48,391 Est. Cost $140.59 Unrealized -5.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $4,620 Shares 8,836 Est. Cost $423.19 Unrealized +16.8%

FPE FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $28,088 Shares 1,541,462 Est. Cost $17.52 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $4,449 Shares 34,461 Est. Cost $100.52 Unrealized +33.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $23,423 Shares 528,388 Est. Cost $43.62 Unrealized —

KR KROGER CO 0.1%

Value ($000) $3,401 Shares 54,423 Est. Cost $52.15 Unrealized +25.1%

RH RH 0.0%

Value ($000) $2,076 Shares 11,588 Est. Cost $210.82 Unrealized -18.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,859 Shares 37,157 Est. Cost $52.25 Unrealized +2.8%

NVS NOVARTIS AG 0.1%

Value ($000) $3,569 Shares 25,879 Est. Cost $101.20 Unrealized —

SAP SAP SE 0.0%

Value ($000) $2,227 Shares 9,164 Est. Cost $150.45 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $14,518 Shares 410,555 Est. Cost $30.65 Unrealized —

HEI HEICO CORP NEW 0.3%

Value ($000) $21,143 Shares 65,328 Est. Cost $276.67 Unrealized +14.2%

WCC WESCO INTL INC 0.0%

Value ($000) $1,504 Shares 6,146 Est. Cost $147.14 Unrealized +66.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $21,387 Shares 617,004 Est. Cost $29.77 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $9,111 Shares 80,114 Est. Cost $110.09 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $4,076 Shares 57,426 Est. Cost $56.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4,734 Shares 9,776 Est. Cost $410.53 Unrealized +16.0%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $2,915 Shares 48,229 Est. Cost $41.81 Unrealized +41.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $9,233 Shares 35,710 Est. Cost $210.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,233 Shares 69,402 Est. Cost $31.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $860 Shares 3,294 Est. Cost $199.40 Unrealized +26.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2,545 Shares 18,703 Est. Cost $130.50 Unrealized +10.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $4,516 Shares 15,564 Est. Cost $219.99 Unrealized +27.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $761 Shares 2,727 Est. Cost $140.22 Unrealized +100.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $754 Shares 32,250 Est. Cost $27.18 Unrealized -17.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $685 Shares 4,035 Est. Cost $123.68 Unrealized +28.0%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,987 Shares 30,864 Est. Cost $83.30 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $2,651 Shares 16,268 Est. Cost $118.07 Unrealized +43.0%

EQIX EQUINIX INC 0.1%

Value ($000) $5,144 Shares 6,713 Est. Cost $716.01 Unrealized +9.1%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,127 Shares 114,931 Est. Cost $34.18 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $986 Shares 23,073 Est. Cost $30.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,304 Shares 3,346 Est. Cost $280.24 Unrealized +47.6%

EMXC ISHARES INC 0.0%

Value ($000) $1,406 Shares 19,312 Est. Cost $63.47 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $744 Shares 29,049 Est. Cost $34.47 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $1,516 Shares 24,751 Est. Cost $41.86 Unrealized +29.6%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $10,361 Shares 139,845 Est. Cost $75.96 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $845 Shares 18,246 Est. Cost $33.31 Unrealized +21.3%

CMA COMERICA INC 0.0%

Value ($000) $424 Shares 4,880 Est. Cost $43.45 Unrealized +84.1%

IWB ISHARES TR 0.1%

Value ($000) $5,368 Shares 14,358 Est. Cost $264.30 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $772 Shares 3,607 Est. Cost $166.16 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $208 Shares 23,601 Est. Cost $10.94 Unrealized -5.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $323 Shares 3,197 Est. Cost $138.67 Unrealized -21.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $535 Shares 1,099 Est. Cost $223.38 Unrealized +108.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2,101 Shares 7,265 Est. Cost $215.82 Unrealized +33.7%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $307 Shares 23,252 Est. Cost $8.26 Unrealized +85.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $355 Shares 1,943 Est. Cost $156.14 Unrealized +6.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $560 Shares 1,792 Est. Cost $267.85 Unrealized +21.8%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $702 Shares 19,178 Est. Cost $30.10 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $277 Shares 2,366 Est. Cost $115.85 Unrealized +11.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,957 Shares 12,083 Est. Cost $140.58 Unrealized +11.1%

BA BOEING CO 0.2%

Value ($000) $10,297 Shares 47,419 Est. Cost $188.09 Unrealized +9.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,669 Shares 81,805 Est. Cost $35.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $742 Shares 8,674 Est. Cost $75.41 Unrealized +5.7%

INGR INGREDION INC 0.0%

Value ($000) $502 Shares 4,548 Est. Cost $100.92 Unrealized +11.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,684 Shares 6,033 Est. Cost $313.37 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $4,309 Shares 475,589 Est. Cost $8.63 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $381 Shares 1,873 Est. Cost $163.30 Unrealized +13.6%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $390 Shares 11,125 Est. Cost $18.43 Unrealized +76.2%

EXP EAGLE MATLS INC 0.0%

Value ($000) $367 Shares 1,771 Est. Cost $176.93 Unrealized +24.6%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,691 Shares 44,541 Est. Cost $48.55 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value ($000) $348 Shares 133,176 Est. Cost $2.60 Unrealized +6.8%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $335 Shares 11,940 Est. Cost $22.98 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $943 Shares 10,264 Est. Cost $70.18 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $773 Shares 7,734 Est. Cost $95.28 Unrealized +7.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $387 Shares 61,396 Est. Cost $7.16 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $6,487 Shares 54,356 Est. Cost $116.28 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $766 Shares 9,688 Est. Cost $64.71 Unrealized +22.0%

CAAA FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $6,087 Shares 296,939 Est. Cost $20.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $452 Shares 9,054 Est. Cost $42.01 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $5,029 Shares 47,135 Est. Cost $105.36 Unrealized —

TOPT ISHARES TR 0.0%

Value ($000) $1,322 Shares 42,334 Est. Cost $27.93 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $702 Shares 38,412 Est. Cost $7.08 Unrealized +157.2%

CSM PROSHARES TR 0.0%

Value ($000) $731 Shares 9,163 Est. Cost $66.32 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $376 Shares 3,858 Est. Cost $83.52 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value ($000) $49 Shares 11,700 Est. Cost $5.01 Unrealized +9.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $672 Shares 8,365 Est. Cost $59.14 Unrealized +37.1%

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value ($000) $31 Shares 124,000 Est. Cost $0.32 Unrealized +6.9%

GMOI GMO ETF TRUST 0.0%

Value ($000) $407 Shares 12,115 Est. Cost $31.05 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $335 Shares 690 Est. Cost $448.99 Unrealized +11.3%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $677 Shares 18,712 Est. Cost $18.11 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $974 Shares 10,554 Est. Cost $91.42 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $913 Shares 9,365 Est. Cost $76.27 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $286 Shares 4,000 Est. Cost $55.38 Unrealized +23.5%

CACI CACI INTL INC 0.0%

Value ($000) $405 Shares 760 Est. Cost $294.19 Unrealized +92.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $896 Shares 9,799 Est. Cost $80.12 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $7,555 Shares 84,452 Est. Cost $71.90 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1,927 Shares 20,697 Est. Cost $82.62 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $387 Shares 1,901 Est. Cost $153.06 Unrealized +26.4%

ROAM LATTICE STRATEGIES TR 0.0%

Value ($000) $421 Shares 14,447 Est. Cost $24.12 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $848 Shares 41,585 Est. Cost $18.25 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $425 Shares 6,836 Est. Cost $55.90 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $2,318 Shares 64,030 Est. Cost $33.35 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $748 Shares 3,673 Est. Cost $136.64 Unrealized +41.1%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $385 Shares 19,966 Est. Cost $8.89 Unrealized +118.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $833 Shares 16,850 Est. Cost $50.87 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $298 Shares 1,785 Est. Cost $121.06 Unrealized +41.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $50 Shares 17,673 Est. Cost $3.11 Unrealized +4.1%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $203 Shares 15,500 Est. Cost $8.26 Unrealized +49.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $339 Shares 3,296 Est. Cost $95.41 Unrealized +6.5%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $642 Shares 20,176 Est. Cost $22.04 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $623 Shares 15,000 Est. Cost $37.07 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $3,606 Shares 31,327 Est. Cost $110.76 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $362 Shares 7,892 Est. Cost $37.96 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $240 Shares 73,372 Est. Cost $3.99 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value ($000) $1,527 Shares 72,068 Est. Cost $20.65 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value ($000) $241 Shares 8,500 Est. Cost $25.68 Unrealized —

RFFC ALPS ETF TR 0.0%

Value ($000) $272 Shares 4,059 Est. Cost $39.12 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $534 Shares 16,823 Est. Cost $25.85 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $259 Shares 34,321 Est. Cost $7.91 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,186 Shares 26,415 Est. Cost $30.18 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $1,089 Shares 93,665 Est. Cost $11.01 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $694 Shares 27,865 Est. Cost $23.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $216 Shares 2,472 Est. Cost $73.03 Unrealized +22.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $429 Shares 4,647 Est. Cost $77.13 Unrealized —

HEEM ISHARES INC 0.0%

Value ($000) $340 Shares 9,775 Est. Cost $27.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $970 Shares 6,409 Est. Cost $120.53 Unrealized +22.5%

QXO QXO INC 0.0%

Value ($000) $658 Shares 34,108 Est. Cost $17.21 Unrealized +11.3%

RS RELIANCE INC 0.0%

Value ($000) $306 Shares 1,058 Est. Cost $253.18 Unrealized +11.0%

SDOG ALPS ETF TR 0.0%

Value ($000) $1,096 Shares 18,126 Est. Cost $49.69 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $747 Shares 29,324 Est. Cost $25.06 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $232 Shares 6,272 Est. Cost $35.52 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $450 Shares 1,500 Est. Cost $222.03 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $238 Shares 2,013 Est. Cost $114.86 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $567 Shares 1,457 Est. Cost $170.23 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $392 Shares 6,975 Est. Cost $36.38 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $432 Shares 16,939 Est. Cost $19.72 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $255 Shares 5,321 Est. Cost $49.76 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $399 Shares 7,049 Est. Cost $49.41 Unrealized +11.0%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $307 Shares 29,606 Est. Cost $9.76 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 6,626 Est. Cost $35.48 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $209 Shares 2,052 Est. Cost $86.47 Unrealized +19.8%

— COHEN & STEERS LTD DURATION 0.0%

Value ($000) $282 Shares 13,300 Est. Cost $19.98 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $18 Shares 12,300 Est. Cost $1.97 Unrealized -42.4%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $107 Shares 12,416 Est. Cost $10.46 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $255 Shares 204 Est. Cost $1265.14 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $413 Shares 3,070 Est. Cost $93.92 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $441 Shares 5,228 Est. Cost $81.98 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $272 Shares 3,778 Est. Cost $86.76 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $223 Shares 4,432 Est. Cost $49.06 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $298 Shares 4,546 Est. Cost $54.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,038 Shares 8 Est. Cost $559590.25 Unrealized +33.4%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $211 Shares 18,952 Est. Cost $12.67 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $238 Shares 8,716 Est. Cost $26.43 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $325 Shares 4,011 Est. Cost $71.51 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1,842 Shares 22,835 Est. Cost $81.10 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $503 Shares 7,901 Est. Cost $45.14 Unrealized +34.5%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $280 Shares 25,830 Est. Cost $10.92 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $118 Shares 10,416 Est. Cost $11.11 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $446 Shares 4,248 Est. Cost $96.37 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $276 Shares 4,671 Est. Cost $63.01 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value ($000) $111 Shares 10,371 Est. Cost $11.83 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $1,287 Shares 12,818 Est. Cost $100.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,916 Shares 54,235 Est. Cost $49.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,093 Shares 21,722 Est. Cost $49.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,910 Shares 146,772 Est. Cost $45.38 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $419 Shares 5,362 Est. Cost $77.56 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $363 Shares 2,277 Est. Cost $129.18 Unrealized +21.6%

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $210 Shares 15,281 Est. Cost $14.06 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $246 Shares 6,762 Est. Cost $32.16 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $371 Shares 7,386 Est. Cost $50.20 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $223 Shares 6,235 Est. Cost $33.02 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value ($000) $838 Shares 10,960 Est. Cost $76.32 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $341 Shares 9,899 Est. Cost $32.20 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $336 Shares 34,075 Est. Cost $13.77 Unrealized -29.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,283 Shares 13,872 Est. Cost $65.27 Unrealized +44.8%

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $435 Shares 5,705 Est. Cost $68.64 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $229 Shares 10,416 Est. Cost $21.58 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $260 Shares 11,067 Est. Cost $23.18 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $269 Shares 5,400 Est. Cost $49.99 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $215 Shares 1,685 Est. Cost $128.27 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $431 Shares 6,428 Est. Cost $55.21 Unrealized +16.9%

TFLR T ROWE PRICE ETF INC 0.0%

Value ($000) $1,329 Shares 25,860 Est. Cost $51.45 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $665 Shares 25,254 Est. Cost $26.01 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $223 Shares 9,632 Est. Cost $22.74 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $76 Shares 15,268 Est. Cost $5.07 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $288 Shares 12,169 Est. Cost $23.61 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $227 Shares 1,789 Est. Cost $104.76 Unrealized +19.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $231 Shares 4,603 Est. Cost $50.14 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $274 Shares 2,525 Est. Cost $98.96 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $283 Shares 14,254 Est. Cost $19.24 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value ($000) $262 Shares 2,874 Est. Cost $90.89 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value ($000) $0 Shares 11,025 Est. Cost $0.03 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $251 Shares 26,000 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	248,629	$78,032	1.3%	$143.11	+100.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	844,258	$229,587	3.8%	$143.83	+86.6%	COM	037833100
BX	BLACKSTONE INC	237,072	$36,544	0.6%	$56.18	+169.6%	COM	09260D107
WMT	WALMART INC	436,065	$48,588	0.8%	$66.41	+61.4%	COM	931142103
DD	DUPONT DE NEMOURS INC	86,408	$3,474	0.1%	$27.91	+33.9%	COM	26614N102
ETN	EATON CORP PLC	39,806	$12,683	0.2%	$239.02	+48.3%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,121,607	$48,947	0.8%	$32.62	—	SHS CREATION UNI	14020W106
SMH	VANECK ETF TRUST	57,040	$20,544	0.3%	$212.60	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	181,493	$13,984	0.2%	$47.27	+56.1%	COM	17275R102
ADI	ANALOG DEVICES INC	45,890	$12,449	0.2%	$162.22	+54.5%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	23,772	$6,152	0.1%	$212.76	+24.2%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	98,182	$29,099	0.5%	$171.98	+73.7%	COM	459200101
ABT	ABBOTT LABS	119,106	$14,926	0.2%	$105.54	+20.6%	COM	002824100
CB	CHUBB LIMITED	27,625	$8,624	0.1%	$233.77	+25.1%	COM	H1467J104
HL	HECLA MNG CO	124,532	$2,390	0.0%	$5.01	+204.6%	COM	422704106
BLK	BLACKROCK INC	10,029	$10,748	0.2%	$986.63	+10.4%	COM	09290D101
MO	ALTRIA GROUP INC	94,592	$5,456	0.1%	$36.91	+60.8%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	7,036	$3,985	0.1%	$448.13	+18.8%	COM NEW	46120E602
B	BARRICK MNG CORP	67,500	$2,940	0.0%	$19.29	+94.0%	COM SHS	06849F108
USB	US BANCORP DEL	127,082	$6,782	0.1%	$38.13	+27.8%	COM NEW	902973304
ET	ENERGY TRANSFER L P	1,057,943	$17,446	0.3%	$15.75	—	COM UT LTD PTN	29273V100
V	VISA INC	92,498	$32,463	0.5%	$268.58	+26.7%	COM CL A	92826C839
FLS	FLOWSERVE CORP	35,173	$2,440	0.0%	$42.61	+50.4%	COM	34354P105
QS	QUANTUMSCAPE CORP	262,846	$2,739	0.0%	$10.02	+37.6%	COM CL A	74767V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,785	$77,805	1.3%	$456.86	+8.9%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	48,391	$6,316	0.1%	$140.59	-5.3%	COM	030420103
SPGI	S&P GLOBAL INC	8,836	$4,620	0.1%	$423.19	+16.8%	COM	78409V104
FPE	FIRST TR EXCH TRADED FD III	1,541,462	$28,088	0.5%	$17.52	—	PFD SECS INC ETF	33739E108
PSX	PHILLIPS 66	34,461	$4,449	0.1%	$100.52	+33.3%	COM	718546104
FIXD	FIRST TR EXCHNG TRADED FD VI	528,388	$23,423	0.4%	$43.62	—	SMITH OPPORT FXD	33740F805
KR	KROGER CO	54,423	$3,401	0.1%	$52.15	+25.1%	COM	501044101
RH	RH	11,588	$2,076	0.0%	$210.82	-18.9%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	37,157	$1,859	0.0%	$52.25	+2.8%	COM	892356106
NVS	NOVARTIS AG	25,879	$3,569	0.1%	$101.20	—	SPONSORED ADR	66987V109
SAP	SAP SE	9,164	$2,227	0.0%	$150.45	—	SPON ADR	803054204
FTGS	FIRST TR EXCHANGE-TRADED FD	410,555	$14,518	0.2%	$30.65	—	GROWTH STRENGTH	33733E823
HEI	HEICO CORP NEW	65,328	$21,143	0.3%	$276.67	+14.2%	COM	422806109
WCC	WESCO INTL INC	6,146	$1,504	0.0%	$147.14	+66.5%	COM	95082P105
CGGO	CAPITAL GROUP GBL GROWTH EQT	617,004	$21,387	0.4%	$29.77	—	SHS CREATION UNI	14020X104
IJS	ISHARES TR	80,114	$9,111	0.1%	$110.09	—	SP SMCP600VL ETF	464287879
IEUR	ISHARES TR	57,426	$4,076	0.1%	$56.12	—	CORE MSCI EURO	46434V738
LMT	LOCKHEED MARTIN CORP	9,776	$4,734	0.1%	$410.53	+16.0%	COM	539830109
MAIN	MAIN STR CAP CORP	48,229	$2,915	0.0%	$41.81	+41.0%	COM	56035L104
VB	VANGUARD INDEX FDS	35,710	$9,233	0.2%	$210.25	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	69,402	$3,233	0.1%	$31.87	—	US MKTWIDE VALUE	25434V724
FSLR	FIRST SOLAR INC	3,294	$860	0.0%	$199.40	+26.5%	COM	336433107
A	AGILENT TECHNOLOGIES INC	18,703	$2,545	0.0%	$130.50	+10.1%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	15,564	$4,516	0.1%	$219.99	+27.6%	COM	89417E109
RCL	ROYAL CARIBBEAN GROUP	2,727	$761	0.0%	$140.22	+100.8%	COM	V7780T103
CZR	CAESARS ENTERTAINMENT INC NE	32,250	$754	0.0%	$27.18	-17.3%	COM	12769G100
STLD	STEEL DYNAMICS INC	4,035	$685	0.0%	$123.68	+28.0%	COM	858119100
DWAS	INVESCO EXCH TRADED FD TR II	30,864	$2,987	0.0%	$83.30	—	DORSEY WRGT SMLC	46138E842
VLO	VALERO ENERGY CORP	16,268	$2,651	0.0%	$118.07	+43.0%	COM	91913Y100
EQIX	EQUINIX INC	6,713	$5,144	0.1%	$716.01	+9.1%	COM	29444U700
FNDX	SCHWAB STRATEGIC TR	114,931	$3,127	0.1%	$34.18	—	FUNDAMENTAL US L	808524771
URA	GLOBAL X FDS	23,073	$986	0.0%	$30.67	—	GLOBAL X URANIUM	37954Y871
TT	TRANE TECHNOLOGIES PLC	3,346	$1,304	0.0%	$280.24	+47.6%	SHS	G8994E103
EMXC	ISHARES INC	19,312	$1,406	0.0%	$63.47	—	MSCI EMRG CHN	46434G764
SONY	SONY GROUP CORP	29,049	$744	0.0%	$34.47	—	SPONSORED ADR	835699307
BBW	BUILD-A-BEAR WORKSHOP INC	24,751	$1,516	0.0%	$41.86	+29.6%	COM	120076104
BND	VANGUARD BD INDEX FDS	139,845	$10,361	0.2%	$75.96	—	TOTAL BND MRKT	921937835
UBS	UBS GROUP AG	18,246	$845	0.0%	$33.31	+21.3%	SHS	H42097107
CMA	COMERICA INC	4,880	$424	0.0%	$43.45	+84.1%	COM	200340107
IWB	ISHARES TR	14,358	$5,368	0.1%	$264.30	—	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP	3,607	$772	0.0%	$166.16	—	ADS	892331307
CERT	CERTARA INC	23,601	$208	0.0%	$10.94	-5.8%	COM	15687V109
CLX	CLOROX CO DEL	3,197	$323	0.0%	$138.67	-21.9%	COM	189054109
UTHR	UNITED THERAPEUTICS CORP DEL	1,099	$535	0.0%	$223.38	+108.5%	COM	91307C102
NSC	NORFOLK SOUTHN CORP	7,265	$2,101	0.0%	$215.82	+33.7%	COM	655844108
JOBY	JOBY AVIATION INC	23,252	$307	0.0%	$8.26	+85.8%	COMMON STOCK	G65163100
JKHY	HENRY JACK & ASSOC INC	1,943	$355	0.0%	$156.14	+6.5%	COM	426281101
CDNS	CADENCE DESIGN SYSTEM INC	1,792	$560	0.0%	$267.85	+21.8%	COM	127387108
—	REAVES UTIL INCOME FD	19,178	$702	0.0%	$30.10	—	COM SH BEN INT	756158101
OLED	UNIVERSAL DISPLAY CORP	2,366	$277	0.0%	$115.85	+11.6%	COM	91347P105
ICE	INTERCONTINENTAL EXCHANGE IN	12,083	$1,957	0.0%	$140.58	+11.1%	COM	45866F104
BA	BOEING CO	47,419	$10,297	0.2%	$188.09	+9.3%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	81,805	$2,669	0.0%	$35.17	—	US LCAP GR ETF	808524300
AIG	AMERICAN INTL GROUP INC	8,674	$742	0.0%	$75.41	+5.7%	COM NEW	026874784
INGR	INGREDION INC	4,548	$502	0.0%	$100.92	+11.8%	COM	457187102
VOOG	VANGUARD ADMIRAL FDS INC	6,033	$2,684	0.0%	$313.37	—	500 GRTH IDX F	921932505
—	NUVEEN MUN VALUE FD INC	475,589	$4,309	0.1%	$8.63	—	COM	670928100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,873	$381	0.0%	$163.30	+13.6%	COM	49338L103
GSL	GLOBAL SHIP LEASE INC NEW	11,125	$390	0.0%	$18.43	+76.2%	COM CL A	Y27183600
EXP	EAGLE MATLS INC	1,771	$367	0.0%	$176.93	+24.6%	COM	26969P108
FXO	FIRST TR EXCHANGE TRADED FD	44,541	$2,691	0.0%	$48.55	—	FINLS ALPHADEX	33734X135
CREX	CREATIVE REALITIES INC	133,176	$348	0.0%	$2.60	+6.8%	COM	22530J309
JETS	ETF SER SOLUTIONS	11,940	$335	0.0%	$22.98	—	US GLB JETS	26922A842
IWX	ISHARES TR	10,264	$943	0.0%	$70.18	—	RUS TP200 VL ETF	464289420
AEE	AMEREN CORP	7,734	$773	0.0%	$95.28	+7.0%	COM	023608102
—	FS CREDIT OPPORTUNITIES CORP	61,396	$387	0.0%	$7.16	—	COMMON STOCK	30290Y101
IEI	ISHARES TR	54,356	$6,487	0.1%	$116.28	—	3 7 YR TREAS BD	464288661
MET	METLIFE INC	9,688	$766	0.0%	$64.71	+22.0%	COM	59156R108
CAAA	FIRST TR EXCHANGE-TRADED FD	296,939	$6,087	0.1%	$20.48	—	AAA CMBS ETF	33738D762
DFIV	DIMENSIONAL ETF TRUST	9,054	$452	0.0%	$42.01	—	INTERNATNAL VAL	25434V807
SUB	ISHARES TR	47,135	$5,029	0.1%	$105.36	—	SHRT NAT MUN ETF	464288158
TOPT	ISHARES TR	42,334	$1,322	0.0%	$27.93	—	TOP 20 U S STOCK	46438G570
TIPT	TIPTREE INC	38,412	$702	0.0%	$7.08	+157.2%	COM	88822Q103
CSM	PROSHARES TR	9,163	$731	0.0%	$66.32	—	LARGE CAP CRE	74347R248
IXJ	ISHARES TR	3,858	$376	0.0%	$83.52	—	GLOB HLTHCRE ETF	464287325
SPAI	SAFE PRO GROUP INC	11,700	$49	0.0%	$5.01	+9.7%	COM	78642D101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,365	$672	0.0%	$59.14	+37.1%	COM	744573106
ATCH	ATLASCLEAR HOLDINGS INC	124,000	$31	0.0%	$0.32	+6.9%	COM SHS	128745205
GMOI	GMO ETF TRUST	12,115	$407	0.0%	$31.05	—	GMO INTL VALUE	90139K407
LII	LENNOX INTL INC	690	$335	0.0%	$448.99	+11.3%	COM	526107107
CTRE	CARETRUST REIT INC	18,712	$677	0.0%	$18.11	—	COM	14174T107
IYG	ISHARES TR	10,554	$974	0.0%	$91.42	—	U.S. FIN SVC ETF	464287770
AIA	ISHARES TR	9,365	$913	0.0%	$76.27	—	ASIA 50 ETF	464288430
RRBI	RED RIVER BANCSHARES INC	4,000	$286	0.0%	$55.38	+23.5%	COM	75686R202
CACI	CACI INTL INC	760	$405	0.0%	$294.19	+92.1%	CL A	127190304
ONEQ	FIDELITY COMWLTH TR	9,799	$896	0.0%	$80.12	—	NASDAQ COMPSIT	315912808
DGRW	WISDOMTREE TR	84,452	$7,555	0.1%	$71.90	—	US QTLY DIV GRT	97717X669
AAXJ	ISHARES TR	20,697	$1,927	0.0%	$82.62	—	MSCI AC ASIA ETF	464288182
RGA	REINSURANCE GRP OF AMERICA I	1,901	$387	0.0%	$153.06	+26.4%	COM NEW	759351604
ROAM	LATTICE STRATEGIES TR	14,447	$421	0.0%	$24.12	—	HARTFRD EMRG ETF	518416201
PEY	INVESCO EXCHANGE TRADED FD T	41,585	$848	0.0%	$18.25	—	HIG YLD EQ DIV	46137V563
GNR	SPDR INDEX SHS FDS	6,836	$425	0.0%	$55.90	—	GLB NAT RESRCE	78463X541
SMOT	VANECK ETF TRUST	64,030	$2,318	0.0%	$33.35	—	MORNINGSTAR SMID	92189H730
NXST	NEXSTAR MEDIA GROUP INC	3,673	$748	0.0%	$136.64	+41.1%	COMMON STOCK	65336K103
FDUS	FIDUS INVT CORP	19,966	$385	0.0%	$8.89	+118.7%	COM	316500107
VTIP	VANGUARD MALVERN FDS	16,850	$833	0.0%	$50.87	—	STRM INFPROIDX	922020805
PJT	PJT PARTNERS INC	1,785	$298	0.0%	$121.06	+41.1%	COM CL A	69343T107
WOOF	PETCO HEALTH & WELLNESS CO I	17,673	$50	0.0%	$3.11	+4.1%	COM	71601V105
GLDD	GREAT LAKES DREDGE & DOCK CO	15,500	$203	0.0%	$8.26	+49.2%	COM	390607109
RBA	RB GLOBAL INC	3,296	$339	0.0%	$95.41	+6.5%	COM	74935Q107
QJUN	FIRST TR EXCHNG TRADED FD VI	20,176	$642	0.0%	$22.04	—	FT VEST NAS	33740F557
GFEB	FIRST TR EXCHNG TRADED FD VI	15,000	$623	0.0%	$37.07	—	FT VEST US EQT	33740U737
BOXX	EA SERIES TRUST	31,327	$3,606	0.1%	$110.76	—	ALPHA ARCH 1-3	02072L565
GUNR	FLEXSHARES TR	7,892	$362	0.0%	$37.96	—	MORNSTAR UPSTR	33939L407
—	INVESCO SR INCOME TR	73,372	$240	0.0%	$3.99	—	COM	46131H107
NUAG	NUSHARES ETF TR	72,068	$1,527	0.0%	$20.65	—	NUVEEN ENHNC YLD	67092P102
OAKM	HARRIS OAKMARK ETF TRUST	8,500	$241	0.0%	$25.68	—	OAKMARK U S LRG	41456U106
RFFC	ALPS ETF TR	4,059	$272	0.0%	$39.12	—	ACTIVE EQTY OPPT	00162Q510
EWZ	ISHARES INC	16,823	$534	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
—	PIMCO MUN INCOME FD II	34,321	$259	0.0%	$7.91	—	COM	72200W106
DSEP	FIRST TR EXCHNG TRADED FD VI	26,415	$1,186	0.0%	$30.18	—	FT VEST US EQT	33740F680
—	NUVEEN AMT FREE QLTY MUN INC	93,665	$1,089	0.0%	$11.01	—	COM	670657105
—	VIRTUS EQUITY & CONV INCM FD	27,865	$694	0.0%	$23.90	—	COM	92841M101
OTIS	OTIS WORLDWIDE CORP	2,472	$216	0.0%	$73.03	+22.2%	COM	68902V107
VONV	VANGUARD SCOTTSDALE FDS	4,647	$429	0.0%	$77.13	—	VNG RUS1000VAL	92206C714
HEEM	ISHARES INC	9,775	$340	0.0%	$27.10	—	CUR HD MSCI EM	46434G509
YUM	YUM BRANDS INC	6,409	$970	0.0%	$120.53	+22.5%	COM	988498101
QXO	QXO INC	34,108	$658	0.0%	$17.21	+11.3%	COM NEW	82846H405
RS	RELIANCE INC	1,058	$306	0.0%	$253.18	+11.0%	COM	759509102
SDOG	ALPS ETF TR	18,126	$1,096	0.0%	$49.69	—	SECTR DIV DOGS	00162Q858
CGHM	CAPITAL GRP FIXED INCM ETF T	29,324	$747	0.0%	$25.06	—	MUNICIPAL HIGH I	14020Y805
RODM	LATTICE STRATEGIES TR	6,272	$232	0.0%	$35.52	—	HARTFORD MLT ETF	518416102
VTHR	VANGUARD SCOTTSDALE FDS	1,500	$450	0.0%	$222.03	—	VNG RUS3000IDX	92206C599
EQWL	INVESCO EXCHANGE TRADED FD T	2,013	$238	0.0%	$114.86	—	S&P 100 EQL WIGH	46137V449
IWV	ISHARES TR	1,457	$567	0.0%	$170.23	—	RUSSELL 3000 ETF	464287689
SPYX	SPDR SERIES TRUST	6,975	$392	0.0%	$36.38	—	STATE STREET SPD	78468R796
SAUG	FIRST TR EXCHNG TRADED FD VI	16,939	$432	0.0%	$19.72	—	FT VEST U.S	33740F417
IHF	ISHARES TR	5,321	$255	0.0%	$49.76	—	US HLTHCR PR ETF	464288828
CTBI	COMMUNITY TR BANCORP INC	7,049	$399	0.0%	$49.41	+11.0%	COM	204149108
—	INVESCO TR INVT GRADE MUNS	29,606	$307	0.0%	$9.76	—	COM	46131M106
PSK	SPDR SERIES TRUST	6,626	$210	0.0%	$35.48	—	STATE STREET SPD	78464A292
NVT	NVENT ELECTRIC PLC	2,052	$209	0.0%	$86.47	+19.8%	SHS	G6700G107
—	COHEN & STEERS LTD DURATION	13,300	$282	0.0%	$19.98	—	COM	19248C105
IAUX	I-80 GOLD CORP	12,300	$18	0.0%	$1.97	-42.4%	COM	44955L106
GNL	GLOBAL NET LEASE INC	12,416	$107	0.0%	$10.46	—	COM NEW	379378201
—	BANK AMERICA CORP	204	$255	0.0%	$1265.14	—	7.25%CNV PFD L	060505682
PKW	INVESCO EXCHANGE TRADED FD T	3,070	$413	0.0%	$93.92	—	BUYBACK ACHIEV	46137V308
REGL	PROSHARES TR	5,228	$441	0.0%	$81.98	—	S&P MDCP 400 DIV	74347B680
WOOD	ISHARES TR	3,778	$272	0.0%	$86.76	—	GL TIMB FORE ETF	464288174
IGE	ISHARES TR	4,432	$223	0.0%	$49.06	—	NORTH AMERN NAT	464287374
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,546	$298	0.0%	$54.55	—	MULTIFACTOR MI	47804J206
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	0.1%	$559590.25	+33.4%	CL A	084670108
—	EATON VANCE SR FLTNG RTE TR	18,952	$211	0.0%	$12.67	—	COM	27828Q105
FALN	ISHARES TR	8,716	$238	0.0%	$26.43	—	FALN ANGLS USD	46435G474
QDEF	FLEXSHARES TR	4,011	$325	0.0%	$71.51	—	QLT DIV DEF IDX	33939L845
HYG	ISHARES TR	22,835	$1,842	0.0%	$81.10	—	IBOXX HI YD ETF	464288513
HWC	HANCOCK WHITNEY CORPORATION	7,901	$503	0.0%	$45.14	+34.5%	COM	410120109
—	BLACKROCK CR ALLOCATION INCO	25,830	$280	0.0%	$10.92	—	COM	092508100
—	BLACKROCK MUNIYILD QULT FD I	10,416	$118	0.0%	$11.11	—	COM	09254F100
IXN	ISHARES TR	4,248	$446	0.0%	$96.37	—	GLOBAL TECH ETF	464287291
FPXI	FIRST TR EXCHANGE TRADED FD	4,671	$276	0.0%	$63.01	—	INTL EQUITY OPP	33734X853
—	BLACKROCK MUNIASSETS FD INC	10,371	$111	0.0%	$11.83	—	COM	09254J102
MINT	PIMCO ETF TR	12,818	$1,287	0.0%	$100.02	—	ENHAN SHRT MA AC	72201R833
VWO	VANGUARD INTL EQUITY INDEX F	54,235	$2,916	0.0%	$49.36	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	21,722	$1,093	0.0%	$49.48	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	146,772	$6,910	0.1%	$45.38	—	MTG-BKD SECS ETF	92206C771
VPLS	VANGUARD MALVERN FDS	5,362	$419	0.0%	$77.56	—	CORE-PLUS BD ETF	922020755
FCFS	FIRSTCASH HOLDINGS INC	2,277	$363	0.0%	$129.18	+21.6%	COM	33768G107
—	BLACKROCK LTD DURATION INCOM	15,281	$210	0.0%	$14.06	—	COM SHS	09249W101
FMDE	FIDELITY COVINGTON TRUST	6,762	$246	0.0%	$32.16	—	ENHANCED MID	31609A503
FLDR	FIDELITY MERRIMACK STR TR	7,386	$371	0.0%	$50.20	—	LOW DURTIN ETF	316188408
MNA	NEW YORK LIFE INVESTMENTS ET	6,235	$223	0.0%	$33.02	—	NYLI MERGER ARBI	45409B800
VSDB	VANGUARD MALVERN FDS	10,960	$838	0.0%	$76.32	—	SHORT DURATION B	922020730
AFMC	FIRST TR EXCHNG TRADED FD VI	9,899	$341	0.0%	$32.20	—	ACTV FCTR MDCP	33740F813
SWBI	SMITH & WESSON BRANDS INC	34,075	$336	0.0%	$13.77	-29.9%	COM	831754106
ETR	ENTERGY CORP NEW	13,872	$1,283	0.0%	$65.27	+44.8%	COM	29364G103
PSET	PRINCIPAL EXCHANGE TRADED FD	5,705	$435	0.0%	$68.64	—	QUALITY ETF	74255Y201
BSMU	INVESCO EXCH TRD SLF IDX FD	10,416	$229	0.0%	$21.58	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	11,067	$260	0.0%	$23.18	—	BULSHS 2028 MUNI	46138J486
VUSB	VANGUARD BD INDEX FDS	5,400	$269	0.0%	$49.99	—	VANGUARD ULTRA	92203C303
RFV	INVESCO EXCHANGE TRADED FD T	1,685	$215	0.0%	$128.27	—	S&P MDCP400 VL	46137V191
CTVA	CORTEVA INC	6,428	$431	0.0%	$55.21	+16.9%	COM	22052L104
TFLR	T ROWE PRICE ETF INC	25,860	$1,329	0.0%	$51.45	—	FLOATING RATE	87283Q883
CGSM	CAPITAL GRP FIXED INCM ETF T	25,254	$665	0.0%	$26.01	—	SHORT DURATION M	14020Y607
BSMT	INVESCO EXCH TRD SLF IDX FD	9,632	$223	0.0%	$22.74	—	BULSHS 2029 MUNI	46138J478
MPT	MEDICAL PPTYS TRUST INC	15,268	$76	0.0%	$5.07	—	COM	58463J304
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,169	$288	0.0%	$23.61	—	BULSHS 2026 MUNI	46138J510
CFR	CULLEN FROST BANKERS INC	1,789	$227	0.0%	$104.76	+19.1%	COM	229899109
GSY	INVESCO ACTIVELY MANAGED EXC	4,603	$231	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
FXE	INVESCO CURRENCYSHARES EURO	2,525	$274	0.0%	$98.96	—	EURO SHS	46138K103
PCEF	INVESCO EXCH TRADED FD TR II	14,254	$283	0.0%	$19.24	—	CEF INM COMPSI	46138E404
FTSD	FRANKLIN ETF TR	2,874	$262	0.0%	$90.89	—	SHRT DUR US GOVT	353506108
SQFTW	PRESIDIO PPTY TR INC	11,025	$0	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
—	INVESCO MUNICIPAL TRUST	26,000	$251	0.0%	$9.44	—	COM	46131J103