Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP ⚠	1,294,901	$73.78M	0.3%	$43.35	—	COM	060505104
BK	BANK OF NY MELLON CORP ⚠	208,640	$30.17M	0.1%	$105.27	—	COM	064058100
VBIL	VANGUARD INSTL INDEX FD	359,477	$27.21M	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
FNB	F N B CORP	1,076,584	$20.54M	0.1%	$19.08	—	COM	302520101
IALT	BLACKROCK ETF TRUST	571,535	$16.03M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GLTR	ABRDN PRECIOUS METALS BASKET	61,866	$11.21M	0.1%	$181.15	—	PHYSCL PRECS MET	003263100
GGOV	BLACKROCK ETF TRUST II	217,371	$10.93M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
ZJUN	INNOVATOR ETFS TRUST	354,439	$9.71M	0.0%	$27.40	—	EQUITY DEFND 1YR	45784N643
HON	HONEYWELL INTL INC	31,552	$7.064M	0.0%	$223.87	—	COM	438516205
NWSA	NEWS CORP NEW	207,447	$5.151M	0.0%	$24.83	—	CL A	65249B109
CB	CHUBB LIMITED ⚠	11,059	$3.769M	0.0%	$285.36	—	COM	H1467J104
DDTY	INNOVATOR ETFS TRUST	159,537	$3.227M	0.0%	$20.22	—	EQUI DUAL 10 MAY	45784N346
SPCX	SPACE EXPLORATION TECHN CORP	16,945	$2.895M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	12,676	$2.802M	0.0%	$221.08	—	COM	43849R105
DDFY	INNOVATOR ETFS TRUST	125,660	$2.517M	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
ACYN	FIRST TR EXCHANGE-TRADED FD	110,289	$2.293M	0.0%	$20.79	—	VEST LADDERED	33733E690
YALL	YORKVILLE AMER INVTS TR	51,679	$2.189M	0.0%	$42.36	—	TRUTH SOCIAL GOD	89844T885
WAY	WAYSTAR HLDG CORP	103,556	$2.126M	0.0%	$20.53	—	COM	946784105
FPX	FIRST TR EXCHANGE-TRADED FD	10,149	$2.092M	0.0%	$206.17	—	US EQTY OPPT ETF	336920103
CCL	CARNIVAL CORP LTD	65,586	$1.874M	0.0%	$28.57	—	COMMON SHARES	G2004J103
ACYS	FIRST TR EXCHANGE-TRADED FD	84,741	$1.741M	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	67,542	$1.719M	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
RHI	ROBERT HALF INC.	54,887	$1.685M	0.0%	$30.70	—	COM	770323103
DDTF	INNOVATOR ETFS TRUST	82,158	$1.663M	0.0%	$20.24	—	EQUI DUAL 10 ETF	45784N411
RPRX	ROYALTY PHARMA PLC	29,628	$1.661M	0.0%	$56.07	—	SHS CLASS A	G7709Q104
ERIE	ERIE INDTY CO	5,220	$1.252M	0.0%	$239.76	—	CL A	29530P102
ASGN	EVERFORTH INC	66,161	$1.182M	0.0%	$17.87	—	COM	00191U102
NMAY	INNOVATOR ETFS TRUST	39,732	$1.174M	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
VMI	VALMONT INDS INC	2,030	$1.172M	0.0%	$577.52	—	COM	920253101
ACSG	AMERICAN CENTY ETF TR	21,072	$1.058M	0.0%	$50.20	—	SMAL CA INSI ETF	02507A705
CGUS	CAPITAL GROUP CORE EQUITY ET	23,711	$1.055M	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
AMSF	AMERISAFE INC	30,669	$1.038M	0.0%	$33.83	—	COM	03071H100
QMMY	FIRST TR EXCHNG TRADED FD VI	39,133	$1.037M	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
LALT	FIRST TR EXCHNG TRADED FD VI	42,291	$1.016M	0.0%	$24.03	—	MULTI STRATEGY	33740F490
RLI	RLI CORP	16,594	$980K	0.0%	$59.07	—	COM	749607107
SMPL	SIMPLY GOOD FOODS CO	66,767	$887K	0.0%	$13.28	—	COM	82900L102
CHTR	CHARTER COMMUNICATIONS INC	5,831	$829K	0.0%	$142.22	—	CL A	16119P108
SMG	SCOTTS MIRACLE-GRO CO	11,139	$759K	0.0%	$68.11	—	CL A	810186106
FDM	FIRST TR EXCHANGE-TRADED FD	8,011	$746K	0.0%	$93.11	—	COM SHS ANNUAL	33718M105
AESR	HORIZON FDS	34,483	$716K	0.0%	$20.75	—	ANFIELD US EQTY	44053A424
RSSY	TIDAL TRUST II	26,460	$675K	0.0%	$25.53	—	RETU S YIEL ETF	88636J345
MXL	MAXLINEAR INC	5,188	$664K	0.0%	$128.03	—	COM	57776J100
DRAM	ROUNDHILL ETF TRUST	8,318	$614K	0.0%	$73.85	—	MEMORY ETF	77926X320
PSA	PUBLIC STORAGE ⚠	1,905	$606K	0.0%	$261.28	—	COM	74460D109
WTW	WILLIS TOWERS WATSON PLC LTD	2,303	$602K	0.0%	$261.40	—	SHS	G96629103
PLNT	PLANET FITNESS MASTER ISSUER	11,384	$594K	0.0%	$52.17	—	CL A	72703H101
DD	DUPONT DE NEMOURS INC	4,119	$559K	0.0%	$135.64	—	COMMON STOCK	26614N201
—	SOURCE CAPITAL	11,760	$541K	0.0%	$45.97	—	COM SHS OF BEN I	836144303
OPCH	OPTION CARE HEALTH INC	25,398	$533K	0.0%	$20.97	—	COM NEW	68404L201
FDXF	FEDEX FGHT HLDG CO INC	3,470	$524K	0.0%	$151.00	—	COMMON STOCK	314352105
NBIS	NEBIUS GROUP N.V.	1,884	$520K	0.0%	$276.17	—	SHS CLASS A	N97284108
ALAB	ASTERA LABS INC	1,053	$508K	0.0%	$482.84	—	COM	04626A103
MOH	MOLINA HEALTHCARE INC	2,192	$501K	0.0%	$228.70	—	COM	60855R100
SEZL	SEZZLE INC	2,894	$497K	0.0%	$171.63	—	COM	78435P105
DKS	DICKS SPORTING GOODS INC	2,170	$492K	0.0%	$226.81	—	COM	253393102
SM	SM ENERGY COMPANY	18,754	$490K	0.0%	$26.10	—	COM	78454L100
THC	TENET HEALTHCARE CORP	2,592	$485K	0.0%	$187.08	—	COM NEW	88033G407
FORM	FORMFACTOR INC	2,939	$470K	0.0%	$159.93	—	COM	346375108
VRRM	VERRA MOBILITY CORP	105,538	$449K	0.0%	$4.25	—	CL A COM STK	92511U102
DCI	DONALDSON INC	4,816	$432K	0.0%	$89.76	—	COM	257651109
VICR	VICOR CORP	1,109	$421K	0.0%	$379.78	—	COM	925815102
MAC	MACERICH CO	16,664	$420K	0.0%	$25.19	—	COM	554382101
TTC	TORO CO	4,119	$401K	0.0%	$97.42	—	COM	891092108
G	GENPACT LIMITED	14,469	$398K	0.0%	$27.50	—	SHS	G3922B107
PODD	INSULET CORP	2,468	$376K	0.0%	$152.23	—	COM	45784P101
ASTS	AST SPACEMOBILE INC	4,161	$370K	0.0%	$88.86	—	COM CL A	00217D100
CELH	CELSIUS HLDGS INC	12,074	$354K	0.0%	$29.28	—	COM NEW	15118V207
AMKR	AMKOR TECHNOLOGY INC	4,078	$352K	0.0%	$86.22	—	COM	031652100
HMN	HORACE MANN EDUCATORS CORP N	6,807	$352K	0.0%	$51.65	—	COM	440327104
MHK	MOHAWK INDS INC	2,875	$349K	0.0%	$121.35	—	COM	608190104
TKO	TKO GROUP HOLDINGS INC	1,733	$349K	0.0%	$201.27	—	CL A	87256C101
ACMR	ACM RESH INC	2,687	$341K	0.0%	$126.89	—	COM CL A	00108J109
ICHR	ICHOR HOLDINGS	3,022	$339K	0.0%	$112.28	—	SHS	G4740B105
GPK	GRAPHIC PACKAGING HLDG CO	31,724	$335K	0.0%	$10.57	—	COM	388689101
UBS	UBS GROUP AG	6,666	$330K	0.0%	$49.56	—	SHS	H42097107
PTC	PTC INC	2,892	$329K	0.0%	$113.61	—	COM	69370C100
SANM	SANMINA CORP	1,230	$311K	0.0%	$253.08	—	COM	801056102
PCRX	PACIRA BIOSCIENCES INC	12,084	$307K	0.0%	$25.37	—	COM	695127100
RBRK	RUBRIK INC.	3,786	$304K	0.0%	$80.29	—	CL A	781154109
SGI	SOMNIGROUP INTERNATIONAL INC	3,821	$300K	0.0%	$78.40	—	COM	88023U101
SKY	CHAMPION HOMES INC	3,356	$296K	0.0%	$88.12	—	COM	830830105
TLN	TALEN ENERGY CORP	767	$295K	0.0%	$384.26	—	COM	87422Q109
GSHD	GOOSEHEAD INS INC	5,990	$291K	0.0%	$48.50	—	COM CL A	38267D109
SWK	STANLEY BLACK & DECKER INC	3,024	$285K	0.0%	$94.13	—	COM	854502101
BCS	BARCLAYS PLC	10,196	$274K	0.0%	$26.86	—	ADR	06738E204
ROG	ROGERS CORP	1,659	$272K	0.0%	$163.73	—	COM	775133101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,018	$268K	0.0%	$263.26	—	CL A	989207105
NOVT	NOVANTA INC	1,616	$262K	0.0%	$162.24	—	COM	67000B104
PGF	INVESCO EXCHANGE TRADED FD T	19,045	$261K	0.0%	$13.71	—	FINL PFD ETF	46137V621
CZR	CAESARS ENTERTAINMENT INC NE	8,562	$258K	0.0%	$30.18	—	COM	12769G100
DLTR	DOLLAR TREE INC	2,131	$258K	0.0%	$120.95	—	COM	256746108
DOCN	DIGITALOCEAN HLDGS INC	1,639	$257K	0.0%	$157.03	—	COM	25402D102
MRCY	MERCURY SYS INC	2,060	$252K	0.0%	$122.33	—	COM	589378108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,121	$247K	0.0%	$79.21	—	COM	459506101
HE	HAWAIIAN ELEC INDS INC MTN B	18,267	$247K	0.0%	$13.53	—	COM	419870100
WAL	WESTERN ALLIANCE BANCORP ⚠	3,006	$247K	0.0%	$82.21	—	COM	957638109
HELE	HELEN OF TROY LTD	8,490	$247K	0.0%	$29.07	—	COM	G4388N106
GL	GLOBE LIFE INC	1,377	$246K	0.0%	$178.72	—	COM	37959E102
ECPG	ENCORE CAP GROUP INC	2,632	$246K	0.0%	$93.29	—	COM	292554102
NET	CLOUDFLARE INC	994	$244K	0.0%	$245.36	—	CL A COM	18915M107
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,418	$242K	0.0%	$100.08	—	SHS	G25839104
MFC	MANULIFE FINL CORP	5,963	$242K	0.0%	$40.51	—	COM	56501R106
HIMS	HIMS & HERS HEALTH INC	6,893	$239K	0.0%	$34.67	—	COM CL A	433000106
SPSC	SPS COMM INC	4,178	$239K	0.0%	$57.17	—	COM	78463M107
BFST	BUSINESS FIRST BANCSHARES IN	7,706	$237K	0.0%	$30.73	—	COM	12326C105
KMX	CARMAX INC	4,439	$235K	0.0%	$52.89	—	COM	143130102
WAB	WABTEC ⚠	870	$235K	0.0%	$269.61	—	COM	929740108
VSCO	VICTORIAS SECRET AND CO	2,779	$232K	0.0%	$83.48	—	COMMON STOCK	926400102
SAIA	SAIA INC	547	$230K	0.0%	$421.16	—	COM	78709Y105
ECG	EVERUS CONSTR GROUP	1,383	$230K	0.0%	$165.95	—	COM	300426103
OTTR	OTTER TAIL CORP	2,519	$227K	0.0%	$89.98	—	COM	689648103
NATL	NCR ATLEOS CORPORATION	5,215	$226K	0.0%	$43.41	—	COM SHS	63001N106
TMHC	TAYLOR MORRISON HOME CORP	3,141	$225K	0.0%	$71.73	—	COM	87724P106
ALGT	ALLEGIANT TRAVEL CO	1,909	$224K	0.0%	$117.60	—	COM	01748X102
LAMR	LAMAR ADVERTISING CO	1,421	$222K	0.0%	$155.92	—	CL A	512816109
VIRT	VIRTU FINL INC	3,719	$222K	0.0%	$59.57	—	CL A	928254101
LFVN	LIFEVANTAGE CORP	35,458	$221K	0.0%	$6.24	—	COM NEW	53222K205
SSRM	SSR MINING IN	7,706	$218K	0.0%	$28.28	—	COM	784730103
SNDA	SONIDA SENIOR LIVING INC	5,338	$218K	0.0%	$40.80	—	COM	140475203
SPXL	DIREXION SHARES ETF TRUST	792	$214K	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
PENG	PENGUIN SOLUTIONS INC	2,805	$213K	0.0%	$76.01	—	COM	706915105
CRSP	CRISPR THERAPEUTICS AG	3,891	$212K	0.0%	$54.54	—	NAMEN AKT	H17182108
RIOT	RIOT PLATFORMS INC	7,726	$212K	0.0%	$27.38	—	COM	767292105
LTC	LTC PPTYS INC	5,491	$211K	0.0%	$38.45	—	COM	502175102
BROS	DUTCH BROS INC	2,923	$210K	0.0%	$71.81	—	CL A	26701L100
CIFR	CIPHER DIGITAL INC	8,566	$210K	0.0%	$24.50	—	COM	17253J106
HUT	HUT 8 CORP	1,781	$206K	0.0%	$115.44	—	COM	44812J104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,517	$206K	0.0%	$58.44	—	COM	83417M104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,840	$203K	0.0%	$52.85	—	COM	015271109
SAFE	SAFEHOLD INC	12,925	$203K	0.0%	$15.70	—	COM	78646V107
SNEX	STONEX GROUP INC	1,690	$200K	0.0%	$118.50	—	COM	861896108
GVIP	GOLDMAN SACHS ETF TR	963	$182K	0.0%	$188.70	—	HEDGE IND ETF	381430545
ETHE	GRAYSCALE ETHEREUM STAKING E	13,351	$170K	0.0%	$12.76	—	SHS	389638107
HBTA	HORIZON FDS	4,956	$162K	0.0%	$32.69	—	EXPEDITION PLUS	44053A630
NEO	NEOGENOMICS INC	11,057	$161K	0.0%	$14.59	—	COM NEW	64049M209
SHEN	SHENANDOAH TELECOMMUNICATION	10,560	$159K	0.0%	$15.08	—	COM	82312B106
RUN	SUNRUN INC	11,754	$157K	0.0%	$13.38	—	COM	86771W105
DBND	DOUBLELINE ETF TRUST	3,374	$154K	0.0%	$45.59	—	OPPO CORE BD ETF	25861R105
ADMA	ADMA BIOLOGICS INC	18,185	$152K	0.0%	$8.37	—	COM	000899104
DMX	DOUBLELINE ETF TRUST	2,683	$135K	0.0%	$50.24	—	MULT SEC INC ETF	25861R709
—	DNP SELECT INCOME FD INC	11,353	$122K	0.0%	$10.79	—	COM	23325P104
GDYN	GRID DYNAMICS HLDGS INC	21,265	$121K	0.0%	$5.68	—	CL A	39813G109
SFTY	HORIZON FDS	3,896	$120K	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
KD	KYNDRYL HLDGS INC	10,527	$119K	0.0%	$11.31	—	COMMON STOCK	50155Q100
XMVM	INVESCO EXCHANGE TRADED FD T	1,599	$113K	0.0%	$70.92	—	S&P MDCP VLU MNT	46137V456
ISCG	ISHARES TR	1,607	$105K	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
APXM	FIRST TR EXCHNG TRADED FD VI	3,156	$99,998	0.0%	$31.69	—	FT VE US EQ APRI	33740U372
PTEN	PATTERSON-UTI ENERGY INC	10,832	$99,438	0.0%	$9.18	—	COM	703481101
BGIG	ETF SER SOLUTIONS	2,757	$98,949	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
NASA	TEMA ETF TRUST	3,098	$94,117	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
TNA	DIREXION SHARES ETF TRUST	1,181	$88,705	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
CVMC	MORGAN STANLEY ETF TRUST	1,150	$87,550	0.0%	$76.13	—	CALVERT US MDCP	61774R403
GCOR	GOLDMAN SACHS ETF TR	2,094	$86,189	0.0%	$41.16	—	ACCESS US AGRAT	38149W101
LYG	LLOYDS BANKING GROUP PLC	14,641	$85,355	0.0%	$5.83	—	SPONSORED ADR	539439109
EXPI	AGNT INC	15,025	$81,281	0.0%	$5.41	—	COM	30212W100
EMBC	EMBECTA CORP	24,410	$79,576	0.0%	$3.26	—	COMMON STOCK	29082K105
NABL	N-ABLE INC	21,414	$78,591	0.0%	$3.67	—	COMMON STOCK	62878D100
DSCO	DOUBLELINE ETF TRUST	3,087	$76,959	0.0%	$24.93	—	SECUR CR ETF	25861R881
PAYO	PAYONEER GLOBAL INC	10,637	$75,735	0.0%	$7.12	—	COM	70451X104
—	VIRTUS TOTAL RETURN FD INC	10,479	$71,571	0.0%	$6.83	—	COM	92835W107
CXM	SPRINKLR INC	13,112	$67,657	0.0%	$5.16	—	CL A	85208T107
GTM	ZOOMINFO TECHNOLOGIES INC	22,843	$66,931	0.0%	$2.93	—	COMMON STOCK	98980F104
EINC	VANECK ETF TRUST	533	$63,534	0.0%	$119.20	—	ENERGY INCME ET	92189H870
VOLT	TEMA ETF TRUST	1,493	$62,548	0.0%	$41.89	—	ELECTRIFICATION	87975E834
KJUN	INNOVATOR ETFS TRUST	1,999	$59,642	0.0%	$29.84	—	US SM CA PW JUNE	45783Y277
VPLS	VANGUARD MALVERN FDS	640	$49,649	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
RSHO	TEMA ETF TRUST	786	$49,418	0.0%	$62.87	—	US MANUFACTURING	87975E602
MSTB	ETF SER SOLUTIONS	1,144	$49,068	0.0%	$42.89	—	LHA MKT ST TACTL	26922B105
EIPX	FIRST TR EXCHANGE-TRADED FD	1,454	$45,498	0.0%	$31.29	—	ENERGY INM PARTN	33739Q804
JEDI	ETF SER SOLUTIONS	1,358	$39,450	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
TRFM	ETF SER SOLUTIONS	568	$35,881	0.0%	$63.17	—	AAM TRANS ETF	26922B683
PTMC	PACER FDS TR	800	$33,464	0.0%	$41.83	—	TRENDP US MID CP	69374H204
AEMS	TWO RDS SHARED TR	2,629	$31,862	0.0%	$12.12	—	ANFI EN MARK ETF	90214Q485
SLDP	SOLID POWER INC	12,001	$31,083	0.0%	$2.59	—	CLASS A COM	83422N105
TJAN	INNOVATOR ETFS TRUST	963	$27,099	0.0%	$28.14	—	EQUITY JAN 20227	45784N825
DNL	WISDOMTREE TR	510	$23,552	0.0%	$46.18	—	GLOB EX US QU FD	97717W844
VGUS	VANGUARD INSTL INDEX FD	310	$23,439	0.0%	$75.61	—	ULTR SHOR TR ETF	922040852
DDFZ	INNOVATOR ETFS TRUST	1,200	$23,268	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
CAPE	DOUBLELINE ETF TRUST	689	$22,350	0.0%	$32.44	—	SHIL CAP U S ETF	25861R204
XV	SIMPLIFY EXCHANGE TRADED FUN	862	$21,360	0.0%	$24.78	—	TARGE 15 ETF	82889N350
AIPO	TIDAL TRUST II	537	$17,941	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CRBU	CARIBOU BIOSCIENCES INC	10,000	$17,600	0.0%	$1.76	—	COM	142038108
VGMS	VANGUARD MALVERN FDS	341	$17,490	0.0%	$51.29	—	MULTI SECTOR	922020722
DDTZ	INNOVATOR ETFS TRUST	887	$17,172	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
NEHI	NEOS ETF TRUST	700	$16,520	0.0%	$23.60	—	ETHE HIG INC ETF	78433H535
EVMO	MORGAN STANLEY ETF TRUST	330	$16,497	0.0%	$49.99	—	EATON VANCE MORT	61774R767
JEMB	JANUS DETROIT STR TR	297	$15,980	0.0%	$53.80	—	HENDERSON EMERGI	47103U738
BUFM	AB ACTIVE ETFS INC	393	$15,915	0.0%	$40.50	—	MODERATE BUFFER	00039J798
SOXL	DIREXION SHARES ETF TRUST	57	$15,202	0.0%	$266.70	—	DAI SEM BUL ETF	25459W458
LQDW	ISHARES TR	627	$15,072	0.0%	$24.04	—	INVT GRD CORP BD	46436E288
DDFM	INNOVATOR ETFS TRUST	750	$14,812	0.0%	$19.75	—	EQUI DUA 15 MARC	45784N379
JUCY	ETF SER SOLUTIONS	559	$12,287	0.0%	$21.98	—	APTUS ENHANCED	26922B642
BCIL	EXCHANGE LISTED FDS TR	406	$12,172	0.0%	$29.98	—	BANCREEK INT LC	30151E541
EART	GLOBAL X FDS	404	$11,723	0.0%	$29.02	—	RARE EARTH	37960A867
ROM	PROSHARES TR	72	$11,174	0.0%	$155.19	—	PSHS ULTRA TECH	74347R693
GSID	GOLDMAN SACHS ETF TR	147	$11,046	0.0%	$75.14	—	MARKETBETA INTL	381430180
SEED	ORIGIN AGRITECH LIMITED	10,000	$10,600	0.0%	$1.06	—	SHS NEW	G67828205
IGLD	FIRST TR EXCHANGE-TRADED FD	502	$10,572	0.0%	$21.06	—	FT VEST GOLD	33733E856
AVUQ	AMERICAN CENTY ETF TR	160	$10,560	0.0%	$66.00	—	AVAN U S QUA ETF	02507A507
EFAA	INVESCO ACTIVELY MANAGED EXC	185	$10,316	0.0%	$55.76	—	MSCI EAFE IN ETF	46090A713
IQM	FRANKLIN TEMPLETON ETF TR	80	$9,935	0.0%	$124.19	—	INTEL MACHI ETF	35473P512
BCUS	EXCHANGE LISTED FDS TR	268	$9,928	0.0%	$37.04	—	BANC US LARG ETF	30151E558
JHMB	JOHN HANCOCK EXCHANGE TRADED	411	$9,019	0.0%	$21.94	—	MORTGAGE BACKED	47804J792
QDVO	AMPLIFY ETF TR	300	$8,952	0.0%	$29.84	—	CWP GRO INC ETF	032108524
GTIP	GOLDMAN SACHS ETF TR	183	$8,940	0.0%	$48.85	—	ACCESS INFLATI	381430362
DDFA	INNOVATOR ETFS TRUST	418	$8,444	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
PID	INVESCO EXCHANGE TRADED FD T	345	$7,659	0.0%	$22.20	—	INTL DIVI ACHI	46137V548
NWS	NEWS CORP NEW	272	$7,632	0.0%	$28.06	—	CL B	65249B208
TGLR	WEDBUSH SER TR	170	$6,886	0.0%	$40.51	—	LAFF TEN ERA ETF	947913307
DMAX	ISHARES TR	211	$5,769	0.0%	$27.34	—	LARG CAP DEC ETF	46438G471
FTXR	FIRST TR EXCHANGE TRADED FD	125	$5,712	0.0%	$45.70	—	NASDAQ TRANSN	33738R795
RLY	SSGA ACTIVE ETF TR	151	$5,228	0.0%	$34.62	—	ST STR REAL ETF	78467V103
TMDV	PROSHARES TR	100	$5,142	0.0%	$51.42	—	RUSSELL US DIV	74347G507
IMAR	INNOVATOR ETFS TRUST	150	$4,567	0.0%	$30.45	—	INNOVATOR INTL D	45783Y343
GAL	SSGA ACTIVE ETF TR	82	$4,333	0.0%	$52.84	—	ST STR GLOBA ETF	78467V400
MARS	ROUNDHILL ETF TRUST	130	$4,200	0.0%	$32.31	—	SPACE & TECHNOLG	77926X338
TEND	ISHARES TR	112	$3,051	0.0%	$27.24	—	LARGE CAP 10 TA	46438G299
BAMU	NORTHERN LTS FD TR IV	109	$2,750	0.0%	$25.23	—	BROO UL SHOR ETF	66537J887
UBND	VICTORY PORTFOLIOS II	119	$2,585	0.0%	$21.72	—	CORE PLUS BD ETF	92647X863
EWQ	ISHARES INC	46	$2,095	0.0%	$45.54	—	MSCI FRANCE ETF	464286707
BUFG	FIRST TR EXCHNG TRADED FD VI	70	$2,052	0.0%	$29.31	—	VEST BUFFERED	33740U778
BUXX	EA SERIES TRUST	100	$2,024	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
BUFT	FIRST TR EXCHNG TRADED FD VI	78	$2,019	0.0%	$25.88	—	VEST BUFFERED	33740U760
WDEF	WISDOMTREE TR	69	$1,876	0.0%	$27.19	—	EUROP DEFEN FD	97717Y337
FLCH	FRANKLIN TEMPLETON ETF TR	84	$1,715	0.0%	$20.42	—	FTSE CHINA	35473P819
NVBW	AIM ETF PRODUCTS TRUST	47	$1,674	0.0%	$35.62	—	ALLIANZIM US EQT	00888H844
DDSQ	INNOVATOR ETFS TRUST	75	$1,580	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
ASHR	DBX ETF TR	37	$1,356	0.0%	$36.65	—	XTRACK HRVST CSI	233051879
EWA	ISHARES INC	46	$1,295	0.0%	$28.15	—	MSCI AUST ETF	464286103
HIDE	EA SERIES TRUST	54	$1,291	0.0%	$23.91	—	ALPHA ARCHITECT	02072L631
—	BANK OF AMER CORP	1	$1,255	0.0%	$1255.00	—	7.25%CNV PFD L	060505682
FITZ	TIDAL TRUST II	41	$999	0.0%	$24.37	—	FITZ-GERALD MUST	88634T311
SBIO	ALPS ETF TR	15	$970	0.0%	$64.67	—	MED BREAKTHGH	00162Q593
EWS	ISHARES INC	30	$888	0.0%	$29.60	—	MSCI SINGPOR ETF	46434G780
FYLD	CAMBRIA ETF TR	24	$876	0.0%	$36.50	—	CAMBRIA FGN SHR	132061300
EWP	ISHARES INC	13	$772	0.0%	$59.38	—	MSCI SPAIN ETF	464286764
EWD	ISHARES INC	14	$700	0.0%	$50.00	—	MSCI SWEDEN ETF	464286756
EWI	ISHARES INC	11	$652	0.0%	$59.27	—	MSCI ITALY ETF	46434G830
CAOS	EA SERIES TRUST	7	$633	0.0%	$90.43	—	ALPHA ARCHITECT	02072L516
EWH	ISHARES INC	24	$493	0.0%	$20.54	—	MSCI HONG KG ETF	464286871
FITE	SPDR SERIES TRUST	1	$112	0.0%	$112.00	—	SP KENSHO FUTR	78468R671
XPAY	ROUNDHILL ETF TRUST	1	$31	0.0%	$31.00	—	ROUNDHILL S&P500	77926X858
EUSA	ISHARES INC ⚠	0	$28	0.0%	—	—	MSCI EQUAL WEITE	464286681
HFGM	TIDAL TRUST I	1	$26	0.0%	$26.00	—	UNLIMITED HFGM	886364363
FPRO	FIDELITY COVINGTON TRUST ⚠	0	$20	0.0%	—	—	FIDELITY REL EST	316092311
LKOR	FLEXSHARES TR ⚠	0	$14	0.0%	—	—	CR SCORED LONG	33939L753
CEMB	ISHARES INC ⚠	0	$13	0.0%	—	—	JP MRG EM CRP BD	464286251
BBCB	J P MORGAN EXCHANGE TRADED F ⚠	0	$11	0.0%	—	—	BETA US GRAD ETF	46641Q449
EMBD	GLOBAL X FDS ⚠	0	$9	0.0%	—	—	X EMERGING MKT	37954Y350
PRIV	SSGA ACTIVE TR ⚠	0	$6	0.0%	—	—	STATE STREET IG	78470P622
DYLD	TWO RDS SHARED TR ⚠	0	$5	0.0%	—	—	LEAD DY YIEL ETF	90214Q675

Increased Positions (1246)

SIXD AIM ETF PRODUCTS TRUST 0.7%

Value $154M (+73749.6%) Shares 4,998,493 (+67630.3%) Est. Cost $30.83 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $770M (+22.5%) Shares 3,849,032 (+6.8%) Est. Cost $128.98 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.6%

Value $129M (+18174428.0%) Shares 3,711,221 (+17672381.0%) Est. Cost $34.77 Unrealized —

AAPL APPLE INC 3.5%

Value $742M (+20.9%) Shares 2,564,770 (+6.1%) Est. Cost $179.57 Unrealized —

SPYM SPDR SERIES TRUST ⚠ 1.2%

Value $266M (+88.2%) Shares 3,027,799 (+63.9%) Est. Cost $68.10 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.5%

Value $104M (+556001.5%) Shares 2,654,485 (+527630.6%) Est. Cost $39.00 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $171M (+146.0%) Shares 236,947 (+16.3%) Est. Cost $263.24 Unrealized —

ONEZ ELEVATION SERIES TRUST ⚠ 0.7%

Value $160M (+151.3%) Shares 5,797,424 (+128.1%) Est. Cost $26.55 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $345M (+37.3%) Shares 966,358 (+10.5%) Est. Cost $156.17 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.4%

Value $93.65M (+41213.5%) Shares 2,723,158 (+39964.1%) Est. Cost $34.38 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $410M (+23.4%) Shares 1,721,249 (+7.8%) Est. Cost $174.78 Unrealized —

AVGO BROADCOM INC 1.4%

Value $298M (+32.7%) Shares 787,667 (+8.7%) Est. Cost $218.00 Unrealized —

BILZ PIMCO ETF TR 0.7%

Value $141M (+79.1%) Shares 1,399,384 (+79.2%) Est. Cost $101.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.5%

Value $115M (+85.7%) Shares 153,567 (+61.5%) Est. Cost $621.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $61.96M (+484.8%) Shares 564,452 (+414.0%) Est. Cost $111.29 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.2%

Value $47.1M (+149145.6%) Shares 1,246,333 (+141851.4%) Est. Cost $37.79 Unrealized —

VNLA JANUS DETROIT STR TR 2.0%

Value $433M (+12.1%) Shares 8,870,794 (+12.1%) Est. Cost $48.64 Unrealized —

INTC INTEL CORP ⚠ 0.3%

Value $62.15M (+303.2%) Shares 445,107 (+27.4%) Est. Cost $55.59 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $59.32M (+227.7%) Shares 55,707 (+118.0%) Est. Cost $712.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $80.82M (+98.2%) Shares 194,452 (+29.0%) Est. Cost $365.15 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.2%

Value $38.99M (+100775.6%) Shares 947,801 (+91741.2%) Est. Cost $41.13 Unrealized —

VOO VANGUARD INDEX FDS ⚠ 1.1%

Value $228M (+20.3%) Shares 332,032 (+4.7%) Est. Cost $326.54 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $36.96M (+35230.8%) Shares 858,817 (+33605.5%) Est. Cost $43.03 Unrealized —

IWY ISHARES TR 0.9%

Value $199M (+21.3%) Shares 684,496 (+3.9%) Est. Cost $148.62 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $510M (+7.2%) Shares 1,366,663 (+6.4%) Est. Cost $359.73 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.2%

Value $33.35M (+13779.7%) Shares 938,280 (+12975.3%) Est. Cost $35.50 Unrealized —

AVXC AMERICAN CENTY ETF TR ⚠ 0.6%

Value $123M (+35.5%) Shares 1,434,184 (+7.0%) Est. Cost $61.98 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $32.31M (+6016.4%) Shares 135,609 (+5346.1%) Est. Cost $237.09 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $32.53M (+1399.4%) Shares 934,768 (+1503.7%) Est. Cost $35.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $36.07M (+495.2%) Shares 623,686 (+493.1%) Est. Cost $58.14 Unrealized —

MDYG SPDR SERIES TRUST ⚠ 0.7%

Value $146M (+25.1%) Shares 1,305,443 (+7.1%) Est. Cost $82.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $165M (+20.9%) Shares 504,021 (+8.7%) Est. Cost $189.44 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.7%

Value $140M (+24.6%) Shares 1,404,619 (+8.2%) Est. Cost $67.97 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $29.04M (+1392.7%) Shares 162,940 (+35168.4%) Est. Cost $188.18 Unrealized —

WSO WATSCO INC 0.1%

Value $27.45M (+7548.0%) Shares 65,866 (+6573.4%) Est. Cost $415.16 Unrealized —

TGT TARGET CORP 0.1%

Value $27.89M (+2664.3%) Shares 213,534 (+2465.3%) Est. Cost $130.08 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $26.54M (+10743.8%) Shares 573,686 (+9240.4%) Est. Cost $46.21 Unrealized —

IEFA ISHARES TR 0.7%

Value $144M (+21.4%) Shares 1,486,643 (+13.8%) Est. Cost $85.36 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $24.82M (+26921.1%) Shares 495,000 (+26904.9%) Est. Cost $50.15 Unrealized —

SGOV ISHARES TR ⚠ 0.6%

Value $122M (+25.3%) Shares 1,212,408 (+25.3%) Est. Cost $100.64 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $25.09M (+4955.0%) Shares 613,239 (+4828.8%) Est. Cost $40.79 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $25.97M (+1457.3%) Shares 340,356 (+1364.8%) Est. Cost $74.89 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.6%

Value $127M (+23.0%) Shares 1,230,772 (+11.6%) Est. Cost $90.77 Unrealized —

MET METLIFE INC 0.1%

Value $25.28M (+1335.3%) Shares 298,823 (+1099.8%) Est. Cost $83.10 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $63.65M (+58.1%) Shares 2,592,511 (+84.9%) Est. Cost $28.97 Unrealized —

EOG EOG RES INC 0.1%

Value $23.91M (+2088.4%) Shares 184,299 (+2339.1%) Est. Cost $129.16 Unrealized —

V VISA INC 0.5%

Value $113M (+24.3%) Shares 330,772 (+9.5%) Est. Cost $272.17 Unrealized —

TSLA TESLA INC 0.6%

Value $127M (+20.5%) Shares 302,296 (+6.5%) Est. Cost $276.10 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $76.81M (+39.1%) Shares 64,033 (+6.7%) Est. Cost $578.85 Unrealized —

IWX ISHARES TR 0.6%

Value $124M (+21.0%) Shares 1,176,003 (+6.6%) Est. Cost $64.26 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $50.81M (+72.6%) Shares 283,022 (+82.4%) Est. Cost $192.81 Unrealized —

NI NISOURCE INC 0.2%

Value $33.43M (+170.4%) Shares 703,036 (+165.3%) Est. Cost $41.18 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $33.06M (+170.8%) Shares 50,409 (+58.3%) Est. Cost $428.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $24.39M (+397.4%) Shares 108,921 (+351.3%) Est. Cost $229.18 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $61.52M (+45.6%) Shares 157,140 (+8.0%) Est. Cost $228.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $124M (+17.8%) Shares 2,402,356 (+2.9%) Est. Cost $34.14 Unrealized —

LEN LENNAR CORP 0.4%

Value $77.89M (+31.7%) Shares 860,770 (+26.4%) Est. Cost $111.36 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $19.25M (+3442.8%) Shares 65,836 (+4048.5%) Est. Cost $295.92 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $49.44M (+59.0%) Shares 687,185 (+45.8%) Est. Cost $49.50 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $54.65M (+50.1%) Shares 321,675 (+8.5%) Est. Cost $108.83 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value $99.78M (+22.0%) Shares 1,051,996 (+9.5%) Est. Cost $79.24 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.5%

Value $115M (+18.4%) Shares 1,487,576 (+7.9%) Est. Cost $70.08 Unrealized —

ABBV ABBVIE INC 0.4%

Value $89.33M (+24.7%) Shares 354,989 (+7.8%) Est. Cost $142.19 Unrealized —

XLK SELECT SECTOR SPDR TR ⚠ 0.1%

Value $23.37M (+300.6%) Shares 122,656 (+179.5%) Est. Cost $179.69 Unrealized —

EFG ISHARES TR ⚠ 0.3%

Value $72.1M (+32.0%) Shares 579,510 (+18.2%) Est. Cost $99.05 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $150M (+13.1%) Shares 2,980,179 (+12.9%) Est. Cost $50.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $150M (+13.0%) Shares 298,883 (+8.2%) Est. Cost $358.71 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $17.15M (+3286.4%) Shares 74,546 (+3093.9%) Est. Cost $231.30 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $92.9M (+21.5%) Shares 1,365,967 (+3.9%) Est. Cost $47.89 Unrealized —

HPQ HP INC 0.1%

Value $29.16M (+124.0%) Shares 1,328,900 (+96.1%) Est. Cost $23.70 Unrealized —

APA APA CORPORATION 0.1%

Value $23.39M (+197.5%) Shares 718,044 (+287.6%) Est. Cost $29.49 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $87.64M (+21.3%) Shares 528,734 (+51.5%) Est. Cost $140.30 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $32.83M (+86.9%) Shares 278,229 (+67.5%) Est. Cost $120.68 Unrealized —

CORO BLACKROCK ETF TRUST ⚠ 0.4%

Value $85.87M (+20.5%) Shares 2,346,094 (+5.9%) Est. Cost $32.40 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $115M (+14.0%) Shares 1,141,965 (+13.7%) Est. Cost $100.47 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $34.1M (+68.8%) Shares 392,173 (+75.5%) Est. Cost $69.78 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.1%

Value $13.39M (+638879.4%) Shares 377,266 (+639333.9%) Est. Cost $35.50 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $55.96M (+31.1%) Shares 75,997 (+2.7%) Est. Cost $376.81 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $26.09M (+95.6%) Shares 87,534 (+27.4%) Est. Cost $201.00 Unrealized —

GOOG ALPHABET INC 0.2%

Value $43.97M (+36.8%) Shares 124,455 (+11.1%) Est. Cost $174.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $37.48M (+45.7%) Shares 347,225 (+31.9%) Est. Cost $94.88 Unrealized —

SCEC CAPITOL SER TR 0.7%

Value $149M (+8.2%) Shares 5,954,904 (+8.4%) Est. Cost $25.25 Unrealized —

GE GE AEROSPACE 0.2%

Value $40.63M (+38.3%) Shares 108,708 (+5.0%) Est. Cost $224.08 Unrealized —

SCMC STERLING CAP FDS 0.5%

Value $111M (+11.2%) Shares 4,424,926 (+10.6%) Est. Cost $25.01 Unrealized —

VTV VANGUARD INDEX FDS ⚠ 0.2%

Value $39.33M (+39.3%) Shares 180,477 (+25.5%) Est. Cost $177.10 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $11.11M (+6232.0%) Shares 143,467 (+7264.8%) Est. Cost $77.15 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $10.8M (+357021.9%) Shares 263,698 (+329522.5%) Est. Cost $40.94 Unrealized —

GDX VANECK ETF TRUST ⚠ 0.1%

Value $12.52M (+562.0%) Shares 165,971 (+705.2%) Est. Cost $71.54 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.5%

Value $98.5M (+12.1%) Shares 1,683,557 (+10.4%) Est. Cost $50.59 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $96.56M (-9.9%) Shares 357,206 (+3.6%) Est. Cost $260.03 Unrealized —

APH AMPHENOL CORP 0.1%

Value $29.97M (+51.1%) Shares 169,985 (+8.2%) Est. Cost $132.03 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $28.17M (+55.7%) Shares 293,086 (+17.3%) Est. Cost $62.64 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value $51.78M (+23.7%) Shares 988,454 (+13.7%) Est. Cost $46.13 Unrealized —

AMGN AMGEN INC 0.3%

Value $64.37M (+17.5%) Shares 177,770 (+14.1%) Est. Cost $306.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $14.69M (+176.7%) Shares 161,076 (+144.5%) Est. Cost $83.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $143M (+6.9%) Shares 563,184 (+2.9%) Est. Cost $155.03 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.5%

Value $109M (+9.3%) Shares 1,865,665 (+10.5%) Est. Cost $51.17 Unrealized —

MRK MERCK & CO INC ⚠ 0.1%

Value $26.38M (+52.2%) Shares 205,251 (+42.5%) Est. Cost $101.40 Unrealized —

PAYM ELEVATION SERIES TRUST ⚠ 0.1%

Value $30.34M (+42.4%) Shares 1,207,960 (+24.5%) Est. Cost $22.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $49.12M (+22.2%) Shares 48,574 (+2.2%) Est. Cost $381.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F ⚠ 0.2%

Value $45.8M (+23.6%) Shares 905,774 (+23.7%) Est. Cost $50.53 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $59.69M (+16.8%) Shares 722,249 (+12.5%) Est. Cost $67.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $51.89M (+19.6%) Shares 602,395 (+506.6%) Est. Cost $125.52 Unrealized —

PVEX ELEVATION SERIES TRUST 0.3%

Value $55.72M (+17.7%) Shares 1,822,243 (+5.6%) Est. Cost $28.42 Unrealized —

ALLW SSGA ACTIVE TR 0.3%

Value $70.95M (+13.2%) Shares 2,424,005 (+11.6%) Est. Cost $27.82 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $30.65M (+36.2%) Shares 400,653 (+38.1%) Est. Cost $65.40 Unrealized —

IUSB ISHARES TR 0.2%

Value $37.85M (+27.4%) Shares 820,107 (+27.5%) Est. Cost $47.89 Unrealized —

QCOM QUALCOMM INC ⚠ 0.1%

Value $14.69M (+119.2%) Shares 79,467 (+52.8%) Est. Cost $170.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $9.817M (+433.7%) Shares 15,369 (+126.0%) Est. Cost $429.99 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $11.85M (+205.8%) Shares 470,914 (+201.2%) Est. Cost $25.04 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $9.41M (+391.3%) Shares 39,612 (+337.0%) Est. Cost $203.62 Unrealized —

ADI ANALOG DEVICES INC ⚠ 0.1%

Value $21.08M (+54.5%) Shares 53,058 (+23.7%) Est. Cost $238.59 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $27.79M (+35.6%) Shares 257,878 (+13.3%) Est. Cost $77.46 Unrealized —

ILTB ISHARES TR 0.3%

Value $71.07M (+11.4%) Shares 1,443,080 (+10.8%) Est. Cost $54.56 Unrealized —

IWP ISHARES TR 0.1%

Value $22.38M (+46.3%) Shares 152,890 (+28.0%) Est. Cost $120.29 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value $67.58M (+11.7%) Shares 1,368,842 (+12.0%) Est. Cost $49.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $27.72M (-20.3%) Shares 526,552 (+22.0%) Est. Cost $58.27 Unrealized —

WAT WATERS CORP 0.0%

Value $7.211M (+2540.6%) Shares 19,227 (+1996.7%) Est. Cost $374.66 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $35.15M (+24.4%) Shares 289,507 (+2.6%) Est. Cost $98.40 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $10.84M (+166.3%) Shares 206,167 (+164.2%) Est. Cost $52.45 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $80.88M (+9.1%) Shares 551,542 (+7.5%) Est. Cost $140.58 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $23.39M (+40.1%) Shares 345,014 (+10.6%) Est. Cost $64.15 Unrealized —

META META PLATFORMS INC 1.0%

Value $212M (+3.2%) Shares 376,868 (+4.8%) Est. Cost $467.26 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $6.563M (+12969.5%) Shares 252,750 (+12788.8%) Est. Cost $25.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $50.89M (+14.5%) Shares 371,977 (+9.7%) Est. Cost $103.40 Unrealized —

GOVT ISHARES TR 0.4%

Value $89.92M (+7.6%) Shares 3,947,369 (+8.2%) Est. Cost $23.41 Unrealized —

STIP ISHARES TR 0.1%

Value $27.47M (+30.2%) Shares 268,853 (+31.8%) Est. Cost $103.11 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $11.44M (+117.2%) Shares 130,079 (+808.0%) Est. Cost $116.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $11.6M (+111.5%) Shares 15,201 (+8.2%) Est. Cost $383.05 Unrealized —

UXJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6M (+291309.3%) Shares 157,804 (+250382.5%) Est. Cost $38.02 Unrealized —

SKOR FLEXSHARES TR 0.3%

Value $72.43M (+8.9%) Shares 1,492,093 (+9.1%) Est. Cost $48.25 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II ⚠ 0.1%

Value $17.44M (+51.2%) Shares 107,973 (+4.9%) Est. Cost $107.42 Unrealized —

MUB ISHARES TR ⚠ 0.1%

Value $23.93M (+32.8%) Shares 222,382 (+30.9%) Est. Cost $110.08 Unrealized —

SCNM STERLING CAP FDS 0.4%

Value $94.68M (+6.5%) Shares 3,763,696 (+5.3%) Est. Cost $24.87 Unrealized —

INTU INTUIT 0.3%

Value $54.78M (-9.5%) Shares 209,893 (+49.9%) Est. Cost $421.61 Unrealized —

SPBO SPDR SERIES TRUST ⚠ 0.3%

Value $67.31M (+9.3%) Shares 2,317,936 (+9.3%) Est. Cost $29.04 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $32.04M (+21.6%) Shares 443,297 (+16.6%) Est. Cost $63.34 Unrealized —

CIEN CIENA CORP 0.0%

Value $6.778M (+491.4%) Shares 13,817 (+368.1%) Est. Cost $419.76 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $8.84M (+169.8%) Shares 174,533 (+171.8%) Est. Cost $51.75 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $19.7M (+39.1%) Shares 16,767 (+3.4%) Est. Cost $328.85 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $24.9M (+27.5%) Shares 494,328 (+4.0%) Est. Cost $41.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $71.13M (-6.8%) Shares 609,653 (+16.8%) Est. Cost $73.60 Unrealized —

EA ELECTRONIC ARTS INC ⚠ 0.0%

Value $5.545M (+1340.6%) Shares 27,041 (+1332.3%) Est. Cost $201.17 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $32.51M (+18.7%) Shares 779,090 (+4.6%) Est. Cost $29.61 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $24.89M (+25.4%) Shares 511,612 (+23.6%) Est. Cost $41.55 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $7.468M (+206.2%) Shares 116,512 (+205.8%) Est. Cost $68.79 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $25.84M (+23.1%) Shares 514,454 (+22.4%) Est. Cost $49.99 Unrealized —

VTI VANGUARD INDEX FDS ⚠ 0.1%

Value $25.09M (+23.9%) Shares 67,795 (+7.4%) Est. Cost $274.73 Unrealized —

WMT WALMART INC 0.5%

Value $117M (+4.1%) Shares 1,033,858 (+14.3%) Est. Cost $92.82 Unrealized —

LIN LINDE PLC 0.1%

Value $30.67M (+17.8%) Shares 59,091 (+12.6%) Est. Cost $440.64 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.1%

Value $16.21M (+38.8%) Shares 180,245 (+19.7%) Est. Cost $76.52 Unrealized —

HD HOME DEPOT INC ⚠ 0.3%

Value $56.26M (+8.7%) Shares 159,504 (+1.3%) Est. Cost $296.70 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $11.39M (+62.8%) Shares 63,329 (+6.1%) Est. Cost $115.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $31.78M (+15.5%) Shares 454,658 (+3.2%) Est. Cost $49.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $26.51M (+18.8%) Shares 143,112 (+3.7%) Est. Cost $125.43 Unrealized —

TBIL RBB FD INC 0.0%

Value $6.577M (+165.6%) Shares 131,916 (+165.6%) Est. Cost $49.89 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $23.16M (+21.4%) Shares 216,403 (+14.3%) Est. Cost $92.02 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $6.349M (+180.3%) Shares 102,227 (+126.2%) Est. Cost $57.31 Unrealized —

ORCL ORACLE CORP 0.3%

Value $62.7M (+6.9%) Shares 427,803 (+7.3%) Est. Cost $163.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $13.74M (+40.3%) Shares 114,957 (+719.0%) Est. Cost $168.41 Unrealized —

UPS UNITED PARCEL SVCS INC ⚠ 0.0%

Value $10.59M (+58.8%) Shares 98,477 (+45.3%) Est. Cost $110.34 Unrealized —

DELL DELL TECHNOLOGIES INC ⚠ 0.0%

Value $6.042M (+178.0%) Shares 14,004 (+5.7%) Est. Cost $109.40 Unrealized —

MGC VANGUARD WORLD FD ⚠ 0.0%

Value $5.14M (+299.1%) Shares 18,785 (+244.7%) Est. Cost $263.00 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.089M (+301.0%) Shares 83,108 (+257.3%) Est. Cost $59.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $19.36M (+23.3%) Shares 271,691 (+10.9%) Est. Cost $51.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $6.856M (+113.8%) Shares 19,934 (+85.8%) Est. Cost $315.05 Unrealized —

BWA BORGWARNER INC ⚠ 0.0%

Value $4.2M (+628.2%) Shares 63,248 (+495.1%) Est. Cost $61.17 Unrealized —

PCAR PACCAR INC 0.0%

Value $8.623M (+71.2%) Shares 71,786 (+64.6%) Est. Cost $108.31 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.826M (+1377.2%) Shares 381,408 (+1496.5%) Est. Cost $11.23 Unrealized —

SNDK SANDISK CORP 0.0%

Value $4.586M (+339.3%) Shares 2,017 (+22.8%) Est. Cost $842.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.35M (+51.3%) Shares 127,709 (+27.4%) Est. Cost $62.01 Unrealized —

EIX EDISON INTL 0.1%

Value $29M (+13.6%) Shares 389,463 (+11.7%) Est. Cost $56.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8.513M (+67.1%) Shares 22,683 (+23.7%) Est. Cost $288.06 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $8.797M (+60.6%) Shares 51,864 (+12.0%) Est. Cost $113.83 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $26.87M (+14.1%) Shares 230,106 (+13.1%) Est. Cost $94.98 Unrealized —

ADBE ADOBE INC ⚠ 0.0%

Value $8.885M (+58.7%) Shares 43,339 (+88.2%) Est. Cost $326.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4.905M (+196.3%) Shares 50,870 (+172.5%) Est. Cost $94.13 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $20.03M (+19.1%) Shares 139,937 (+9.0%) Est. Cost $99.52 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.2%

Value $40.15M (+8.6%) Shares 1,038,260 (+2.5%) Est. Cost $33.81 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.1%

Value $11.33M (+38.7%) Shares 141,166 (+24.8%) Est. Cost $70.35 Unrealized —

QBER ELEVATION SERIES TRUST 0.1%

Value $25.74M (+13.8%) Shares 1,081,663 (+15.4%) Est. Cost $24.67 Unrealized —

SPSM SPDR SERIES TRUST ⚠ 0.0%

Value $7.951M (+63.4%) Shares 137,862 (+36.9%) Est. Cost $47.27 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $17.05M (+21.9%) Shares 275,811 (+8.1%) Est. Cost $58.39 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.032M (+76.2%) Shares 171,089 (+52.6%) Est. Cost $38.23 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $14.64M (+25.7%) Shares 247,534 (+18.4%) Est. Cost $56.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $29.86M (+10.4%) Shares 723,928 (+4.3%) Est. Cost $29.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $7.092M (+63.0%) Shares 14,851 (+15.3%) Est. Cost $186.36 Unrealized —

EXC EXELON CORP 0.1%

Value $27.11M (+10.4%) Shares 581,581 (+16.0%) Est. Cost $40.67 Unrealized —

AOM ISHARES TR 0.0%

Value $3.095M (+419.1%) Shares 62,037 (+392.9%) Est. Cost $48.96 Unrealized —

CMBS ISHARES TR 0.1%

Value $27.99M (+9.7%) Shares 575,306 (+9.9%) Est. Cost $48.73 Unrealized —

ACWX ISHARES TR 0.0%

Value $9.883M (+32.6%) Shares 129,848 (+19.3%) Est. Cost $69.67 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $25.97M (-8.5%) Shares 1,001,267 (+6.6%) Est. Cost $27.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $6.674M (+55.8%) Shares 87,020 (+56.7%) Est. Cost $79.19 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.427M (+115.7%) Shares 20,265 (+95.8%) Est. Cost $205.44 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $32M (+8.0%) Shares 897,549 (+1.2%) Est. Cost $30.37 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $22.26M (+11.9%) Shares 146,060 (+7.4%) Est. Cost $112.93 Unrealized —

SOXX ISHARES TR ⚠ 0.0%

Value $3.899M (+153.4%) Shares 6,085 (+30.0%) Est. Cost $379.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $8.187M (+40.4%) Shares 42,057 (+47.4%) Est. Cost $185.39 Unrealized —

APP APPLOVIN CORP 0.0%

Value $6.526M (+54.4%) Shares 12,667 (+19.3%) Est. Cost $498.14 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $11.38M (+25.2%) Shares 175,384 (+11.4%) Est. Cost $49.99 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $7.479M (+43.5%) Shares 317,983 (+40.2%) Est. Cost $23.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $13.75M (+19.7%) Shares 406,437 (+3.0%) Est. Cost $39.15 Unrealized —

GLW CORNING INC 0.0%

Value $4.444M (+103.6%) Shares 17,397 (+8.4%) Est. Cost $74.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7.789M (+40.7%) Shares 76,218 (+23.4%) Est. Cost $90.98 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $14.7M (+17.9%) Shares 215,183 (+11.4%) Est. Cost $62.20 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.625M (+92.4%) Shares 106,045 (+92.3%) Est. Cost $46.01 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $10.88M (+25.4%) Shares 142,087 (+15.0%) Est. Cost $63.13 Unrealized —

OKTA OKTA INC 0.0%

Value $5.019M (+77.5%) Shares 36,782 (+2.4%) Est. Cost $87.35 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $4.905M (+77.3%) Shares 25,582 (+51.3%) Est. Cost $147.72 Unrealized —

PPL PPL CORP 0.1%

Value $22.59M (+10.3%) Shares 621,417 (+15.9%) Est. Cost $29.40 Unrealized —

MAS MASCO CORP 0.0%

Value $7.326M (+40.0%) Shares 90,040 (+3.8%) Est. Cost $64.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.945M (+229.2%) Shares 5,947 (+138.6%) Est. Cost $417.71 Unrealized —

KLAC KLA CORP 0.1%

Value $12.74M (+19.1%) Shares 42,234 (+481.3%) Est. Cost $430.28 Unrealized —

SCHD SCHWAB STRATEGIC TR ⚠ 0.1%

Value $11.4M (+21.8%) Shares 359,359 (+17.8%) Est. Cost $41.45 Unrealized —

ALL ALLSTATE CORP ⚠ 0.0%

Value $6.199M (+48.8%) Shares 26,054 (+29.7%) Est. Cost $205.08 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $10.75M (+22.8%) Shares 278,719 (+12.7%) Est. Cost $32.48 Unrealized —

IGOV ISHARES TR 0.0%

Value $6.707M (+42.3%) Shares 163,454 (+42.4%) Est. Cost $43.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $11.69M (+20.1%) Shares 290,795 (+1.1%) Est. Cost $25.22 Unrealized —

XLV SELECT SECTOR SPDR TR ⚠ 0.0%

Value $4.177M (+85.1%) Shares 26,330 (+71.1%) Est. Cost $147.68 Unrealized —

AIQ GLOBAL X FDS ⚠ 0.0%

Value $3.713M (+107.1%) Shares 56,595 (+47.3%) Est. Cost $51.76 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $12.64M (+17.7%) Shares 787,825 (+12.6%) Est. Cost $19.28 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.332M (+423.3%) Shares 46,307 (+423.2%) Est. Cost $50.34 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $6.006M (+44.1%) Shares 19,824 (+13.0%) Est. Cost $222.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $4.968M (+57.8%) Shares 55,693 (+50.0%) Est. Cost $77.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $15.29M (+13.3%) Shares 347,324 (+5.0%) Est. Cost $40.79 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $16.29M (+12.3%) Shares 636,465 (+7.7%) Est. Cost $25.79 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $1.81M (+3760.2%) Shares 35,240 (+3755.6%) Est. Cost $51.35 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $33.26M (+5.6%) Shares 610,795 (+4.7%) Est. Cost $53.38 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $5.379M (+47.9%) Shares 184,436 (+36.8%) Est. Cost $27.61 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $9.086M (+23.6%) Shares 185,320 (+24.8%) Est. Cost $49.51 Unrealized —

KO COCA COLA CO ⚠ 0.1%

Value $13.01M (+15.3%) Shares 160,128 (+7.9%) Est. Cost $59.59 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $7.618M (+29.1%) Shares 147,128 (+16.9%) Est. Cost $41.97 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $10.3M (+19.7%) Shares 54,689 (+5.6%) Est. Cost $93.89 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7.149M (+30.8%) Shares 62,616 (+35.9%) Est. Cost $109.79 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $11.88M (+16.3%) Shares 48,902 (+4.0%) Est. Cost $168.17 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $6.283M (+35.7%) Shares 77,282 (+28.0%) Est. Cost $74.52 Unrealized —

PSTG EVERPURE INC 0.0%

Value $5.621M (+41.5%) Shares 71,338 (+6.1%) Est. Cost $70.54 Unrealized —

ATR APTARGROUP INC 0.1%

Value $20.77M (+8.6%) Shares 165,893 (+9.3%) Est. Cost $133.03 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.842M (+756.2%) Shares 15,172 (+557.9%) Est. Cost $117.46 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.696M (+1905.2%) Shares 14,487 (+1457.7%) Est. Cost $115.38 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $6.578M (+32.0%) Shares 55,718 (+17.5%) Est. Cost $110.05 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.35M (+57.8%) Shares 130,756 (+12.1%) Est. Cost $23.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.455M (+40.7%) Shares 32,062 (+19.9%) Est. Cost $127.86 Unrealized —

DIS DISNEY WALT CO ⚠ 0.0%

Value $9.948M (+18.8%) Shares 103,350 (+18.9%) Est. Cost $108.33 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.327M (+89.4%) Shares 22,769 (+69.7%) Est. Cost $113.77 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6.779M (+29.9%) Shares 60,254 (+11.4%) Est. Cost $108.65 Unrealized —

MCO MOODYS CORP 0.1%

Value $15.87M (+10.7%) Shares 35,034 (+6.6%) Est. Cost $481.40 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $4.12M (+58.6%) Shares 59,343 (+49.5%) Est. Cost $61.74 Unrealized —

IWF ISHARES TR 0.0%

Value $6.86M (+28.3%) Shares 55,249 (+340.8%) Est. Cost $178.88 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.771M (+573.8%) Shares 32,548 (+431.1%) Est. Cost $51.98 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.785M (+504.6%) Shares 56,472 (+766.4%) Est. Cost $34.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.844M (+109.2%) Shares 88,964 (+119.4%) Est. Cost $25.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $31.26M (+5.0%) Shares 542,448 (+10.5%) Est. Cost $49.98 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $16.44M (+9.8%) Shares 551,834 (+7.8%) Est. Cost $27.78 Unrealized —

MBB ISHARES TR 0.3%

Value $57.53M (+2.6%) Shares 608,645 (+3.0%) Est. Cost $94.77 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $12.64M (+12.8%) Shares 346,091 (+4.3%) Est. Cost $30.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS ⚠ 0.0%

Value $10.33M (+16.1%) Shares 43,668 (+5.5%) Est. Cost $187.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.169M (+24.9%) Shares 116,652 (+12.8%) Est. Cost $56.66 Unrealized —

PFE PFIZER INC 0.2%

Value $45.35M (-3.0%) Shares 1,883,141 (+13.1%) Est. Cost $26.48 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $1.661M (+582.2%) Shares 81,436 (+526.4%) Est. Cost $20.12 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.42M (+7156.6%) Shares 26,097 (+4861.4%) Est. Cost $54.13 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $22.79M (+6.5%) Shares 454,714 (+6.4%) Est. Cost $49.94 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $1.652M (+539.2%) Shares 73,377 (+496.9%) Est. Cost $22.26 Unrealized —

IWB ISHARES TR 0.0%

Value $3.988M (+51.9%) Shares 9,739 (+32.3%) Est. Cost $327.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $8.044M (+20.3%) Shares 181,326 (+5.4%) Est. Cost $34.14 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.504M (+924.2%) Shares 9,911 (+715.0%) Est. Cost $147.28 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $3.527M (+60.5%) Shares 291,032 (+52.3%) Est. Cost $11.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.604M (+103.9%) Shares 8,317 (+131.9%) Est. Cost $284.25 Unrealized —

VYM VANGUARD WHITEHALL FDS ⚠ 0.0%

Value $7.668M (+20.9%) Shares 48,524 (+13.3%) Est. Cost $110.83 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.134M (+156.0%) Shares 2,487 (+109.7%) Est. Cost $671.57 Unrealized —

IEF ISHARES TR 0.0%

Value $7.923M (+19.2%) Shares 83,781 (+20.3%) Est. Cost $96.36 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $2.05M (+161.3%) Shares 53,798 (+94.5%) Est. Cost $33.96 Unrealized —

PSQO PALMER SQUARE FUNDS TR 0.0%

Value $1.829M (+213.6%) Shares 88,486 (+211.4%) Est. Cost $20.62 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $1.47M (+540.7%) Shares 65,308 (+510.6%) Est. Cost $22.34 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $3.762M (+48.8%) Shares 74,151 (+48.3%) Est. Cost $50.68 Unrealized —

IWO ISHARES TR ⚠ 0.0%

Value $5.681M (+27.7%) Shares 14,419 (+1.7%) Est. Cost $278.02 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $10.26M (+13.5%) Shares 443,753 (+13.2%) Est. Cost $23.53 Unrealized —

VOE VANGUARD INDEX FDS ⚠ 0.0%

Value $9.538M (+14.4%) Shares 48,269 (+6.7%) Est. Cost $146.95 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $3.406M (+54.3%) Shares 37,902 (+7.7%) Est. Cost $61.61 Unrealized —

IHAK ISHARES TR 0.0%

Value $2.795M (+74.2%) Shares 46,046 (+25.3%) Est. Cost $51.64 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $15.5M (+8.2%) Shares 768,253 (+9.2%) Est. Cost $20.67 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $1.826M (+180.4%) Shares 57,452 (+188.6%) Est. Cost $32.10 Unrealized —

AXP AMERICAN EXPRESS CO ⚠ 0.0%

Value $6.737M (+20.8%) Shares 19,918 (+8.0%) Est. Cost $224.93 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $4.574M (+33.3%) Shares 108,218 (+16.5%) Est. Cost $35.48 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $5.676M (+24.8%) Shares 154,297 (+17.0%) Est. Cost $35.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9.94M (+12.8%) Shares 429,753 (+13.2%) Est. Cost $30.70 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $41.59M (+2.8%) Shares 2,035,990 (+6.2%) Est. Cost $22.06 Unrealized —

JNK SPDR SERIES TRUST ⚠ 0.0%

Value $1.973M (+131.6%) Shares 20,469 (+130.1%) Est. Cost $96.25 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $31.84M (+3.6%) Shares 297,186 (+7.2%) Est. Cost $87.91 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $5.462M (+25.5%) Shares 80,847 (+10.0%) Est. Cost $55.08 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.079M (+111.9%) Shares 68,462 (+67.2%) Est. Cost $25.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $6.532M (+20.0%) Shares 109,434 (+8.7%) Est. Cost $46.89 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $22.04M (-4.7%) Shares 277,490 (+11.3%) Est. Cost $66.86 Unrealized —

GGG GRACO INC 0.2%

Value $42.51M (+2.6%) Shares 562,246 (+14.9%) Est. Cost $80.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $7.191M (+17.4%) Shares 231,227 (+5.1%) Est. Cost $30.93 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.0%

Value $1.607M (+193.5%) Shares 57,910 (+175.0%) Est. Cost $26.51 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $1.983M (+113.4%) Shares 46,410 (+63.7%) Est. Cost $37.34 Unrealized —

PNC PNC FINL SVCS GROUP INC ⚠ 0.0%

Value $4.812M (+28.0%) Shares 19,543 (+8.2%) Est. Cost $168.75 Unrealized —

PH PARKER-HANNIFIN CORP ⚠ 0.0%

Value $9.665M (+12.2%) Shares 9,881 (+2.7%) Est. Cost $541.78 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $3.754M (+38.5%) Shares 28,205 (+18.7%) Est. Cost $117.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.476M (+240.0%) Shares 11,834 (+201.1%) Est. Cost $110.48 Unrealized —

CWB SPDR SERIES TRUST ⚠ 0.0%

Value $2.196M (+89.3%) Shares 20,371 (+60.7%) Est. Cost $90.32 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $1.792M (+134.7%) Shares 24,936 (+286.2%) Est. Cost $90.94 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $8.378M (+14.0%) Shares 120,581 (+11.8%) Est. Cost $50.95 Unrealized —

RTX RTX CORPORATION 0.2%

Value $46.14M (+2.3%) Shares 243,204 (+4.0%) Est. Cost $139.86 Unrealized —

VRT VERTIV HOLDINGS CO ⚠ 0.0%

Value $2.888M (+54.5%) Shares 8,626 (+15.6%) Est. Cost $134.99 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $1.903M (+113.0%) Shares 126,509 (+1.5%) Est. Cost $2.70 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $8.616M (+13.1%) Shares 84,700 (+5.4%) Est. Cost $76.75 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.92M (+25.5%) Shares 50,034 (+17.6%) Est. Cost $115.24 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.374M (+29.4%) Shares 32,824 (+7.6%) Est. Cost $79.84 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $1.53M (+184.9%) Shares 31,581 (+234.4%) Est. Cost $50.97 Unrealized —

ARCC ARES CAPITAL CORP ⚠ 0.0%

Value $6.01M (+19.8%) Shares 324,360 (+16.5%) Est. Cost $16.92 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.857M (+34.4%) Shares 23,409 (+11.3%) Est. Cost $148.07 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.435M (+217.3%) Shares 20,353 (+198.2%) Est. Cost $65.57 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.368M (+18.1%) Shares 133,089 (+19.5%) Est. Cost $48.39 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.429M (+28.2%) Shares 187,507 (+22.0%) Est. Cost $26.99 Unrealized —

IWN ISHARES TR 0.0%

Value $3.872M (+33.5%) Shares 17,506 (+14.4%) Est. Cost $168.66 Unrealized —

SO SOUTHERN CO ⚠ 0.0%

Value $6.67M (+17.0%) Shares 69,691 (+18.0%) Est. Cost $75.09 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $5.062M (+23.6%) Shares 17,692 (+8.3%) Est. Cost $244.01 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.823M (+112.8%) Shares 11,425 (+69.3%) Est. Cost $140.33 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7.582M (-11.3%) Shares 72,929 (+12.7%) Est. Cost $91.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $10.03M (+10.6%) Shares 79,370 (+22.0%) Est. Cost $103.35 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $5.242M (+22.4%) Shares 17,293 (+5.8%) Est. Cost $227.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.54M (+59.4%) Shares 52,990 (+22.2%) Est. Cost $50.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5.95M (+18.7%) Shares 73,855 (+323.2%) Est. Cost $122.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.567M (-20.8%) Shares 73,437 (+6.0%) Est. Cost $46.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.157M (+386.4%) Shares 54,271 (+283.3%) Est. Cost $21.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.68M (+52.0%) Shares 19,710 (+2.9%) Est. Cost $98.80 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.388M (+191.2%) Shares 4,585 (+30.3%) Est. Cost $155.54 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.231M (+275.4%) Shares 7,060 (+270.8%) Est. Cost $177.81 Unrealized —

DE DEERE & CO ⚠ 0.0%

Value $5.113M (+21.4%) Shares 8,059 (+7.8%) Est. Cost $397.88 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.425M (+35.0%) Shares 36,585 (+9.6%) Est. Cost $77.02 Unrealized —

ITOT ISHARES TR ⚠ 0.0%

Value $4.388M (+25.0%) Shares 26,715 (+8.3%) Est. Cost $113.39 Unrealized —

EUHY ISHARES INC 0.0%

Value $3.954M (+28.4%) Shares 73,411 (+25.1%) Est. Cost $51.48 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.489M (+140.1%) Shares 9,004 (+55.8%) Est. Cost $127.24 Unrealized —

SPTI SPDR SERIES TRUST ⚠ 0.1%

Value $13.21M (+7.0%) Shares 465,318 (+8.0%) Est. Cost $28.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $9.808M (+9.6%) Shares 287,426 (+3.5%) Est. Cost $25.43 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $1.011M (+540.5%) Shares 50,349 (+506.2%) Est. Cost $19.90 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $901K (+1319.7%) Shares 15,199 (+1084.6%) Est. Cost $58.76 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $970K (+611.9%) Shares 35,216 (+500.3%) Est. Cost $26.35 Unrealized —

IXUS ISHARES TR 0.0%

Value $5.402M (+18.2%) Shares 56,601 (+7.3%) Est. Cost $67.94 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8.462M (-8.9%) Shares 50,446 (+14.0%) Est. Cost $184.21 Unrealized —

CL COLGATE PALMOLIVE CO ⚠ 0.0%

Value $3.775M (+28.0%) Shares 41,172 (+19.0%) Est. Cost $83.98 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.415M (+137.1%) Shares 22,062 (+141.1%) Est. Cost $69.84 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $16.42M (+5.2%) Shares 77,052 (+8.1%) Est. Cost $212.30 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $860K (+1486.3%) Shares 12,451 (+1435.3%) Est. Cost $69.17 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3.378M (+30.4%) Shares 21,346 (+5.2%) Est. Cost $91.56 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.504M (+108.1%) Shares 15,819 (+80.5%) Est. Cost $68.68 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.202M (+183.4%) Shares 4,219 (+46.6%) Est. Cost $177.29 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $6.374M (+13.9%) Shares 49,888 (+2.4%) Est. Cost $95.07 Unrealized —

ICF ISHARES TR 0.0%

Value $1.056M (+278.7%) Shares 15,609 (+246.5%) Est. Cost $65.66 Unrealized —

VOT VANGUARD INDEX FDS ⚠ 0.0%

Value $2.295M (+51.1%) Shares 7,494 (+27.0%) Est. Cost $245.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.522M (+96.8%) Shares 3,936 (+49.0%) Est. Cost $392.41 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.715M (+77.0%) Shares 1,514 (+13.8%) Est. Cost $659.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5.911M (+14.4%) Shares 64,187 (+14.6%) Est. Cost $94.36 Unrealized —

TLH ISHARES TR 0.0%

Value $1.705M (+76.9%) Shares 16,990 (+77.5%) Est. Cost $102.21 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $3.429M (+27.5%) Shares 33,272 (+23.6%) Est. Cost $84.45 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.442M (+104.8%) Shares 14,885 (+104.6%) Est. Cost $97.69 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.902M (+23.2%) Shares 83,121 (+23.6%) Est. Cost $47.14 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $939K (+328.4%) Shares 8,161 (+267.1%) Est. Cost $121.24 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.99M (+21.9%) Shares 107,831 (+12.2%) Est. Cost $31.45 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $2.664M (+36.6%) Shares 56,224 (+26.9%) Est. Cost $44.43 Unrealized —

OKLO OKLO INC 0.0%

Value $1.994M (+55.6%) Shares 38,188 (+47.8%) Est. Cost $42.58 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.878M (+61.1%) Shares 89,226 (+29.3%) Est. Cost $19.73 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2.096M (+50.4%) Shares 68,484 (+48.2%) Est. Cost $28.38 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.61M (+76.8%) Shares 89,091 (+5.1%) Est. Cost $12.31 Unrealized —

GIAX TIDAL TRUST II 0.0%

Value $2.137M (+48.6%) Shares 123,899 (+21.5%) Est. Cost $16.57 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.106M (+168.5%) Shares 29,039 (+123.8%) Est. Cost $36.53 Unrealized —

IWD ISHARES TR 0.0%

Value $3.863M (+21.4%) Shares 15,936 (+7.0%) Est. Cost $172.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9.257M (-6.8%) Shares 37,269 (+4.7%) Est. Cost $262.41 Unrealized —

IBND SPDR SERIES TRUST ⚠ 0.0%

Value $3.142M (+27.2%) Shares 100,772 (+26.8%) Est. Cost $30.47 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.332M (+98.9%) Shares 13,107 (+25.7%) Est. Cost $59.77 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.319M (+100.3%) Shares 6,543 (+107.6%) Est. Cost $185.06 Unrealized —

WMB WILLIAMS COS INC ⚠ 0.0%

Value $1.537M (+74.1%) Shares 20,680 (+70.4%) Est. Cost $48.15 Unrealized —

MKSI MKS INC. 0.0%

Value $1.322M (+96.3%) Shares 2,972 (+1.4%) Est. Cost $136.82 Unrealized —

HTGC HERCULES CAPITAL INC ⚠ 0.0%

Value $2.134M (+43.5%) Shares 135,293 (+34.4%) Est. Cost $16.85 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.078M (+148.7%) Shares 12,169 (+113.8%) Est. Cost $70.92 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $3.528M (+22.1%) Shares 65,472 (+4.9%) Est. Cost $49.64 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.726M (+30.3%) Shares 24,046 (+8.2%) Est. Cost $98.01 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.346M (+16.9%) Shares 31,207 (+11.8%) Est. Cost $195.99 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.294M (+91.2%) Shares 4,875 (+79.4%) Est. Cost $226.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.463M (+15.9%) Shares 33,916 (+19.9%) Est. Cost $135.05 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $5.88M (+11.4%) Shares 123,255 (+6.3%) Est. Cost $40.76 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $752K (+399.0%) Shares 16,013 (+393.0%) Est. Cost $46.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $932K (+181.0%) Shares 2,130 (+204.7%) Est. Cost $416.52 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.77M (+27.6%) Shares 60,546 (+10.1%) Est. Cost $35.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4.671M (+14.7%) Shares 178,564 (+3.7%) Est. Cost $22.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.721M (+53.1%) Shares 6,124 (+7.2%) Est. Cost $182.93 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $4.219M (+16.4%) Shares 133,073 (+4.3%) Est. Cost $28.53 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $718K (+481.5%) Shares 7,885 (+420.8%) Est. Cost $88.80 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $10.57M (+5.9%) Shares 195,742 (+3.4%) Est. Cost $34.72 Unrealized —

AOK ISHARES TR 0.0%

Value $919K (+174.8%) Shares 22,158 (+164.3%) Est. Cost $39.32 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6.965M (+9.0%) Shares 42,581 (+15.0%) Est. Cost $188.29 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.744M (+49.3%) Shares 73,114 (+43.7%) Est. Cost $22.73 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $929K (+162.1%) Shares 14,469 (+33.7%) Est. Cost $51.60 Unrealized —

PWR QUANTA SVCS INC ⚠ 0.0%

Value $1.498M (+61.7%) Shares 2,080 (+23.3%) Est. Cost $447.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.439M (+65.7%) Shares 4,354 (+52.5%) Est. Cost $303.06 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.204M (+89.9%) Shares 6,818 (+78.1%) Est. Cost $134.22 Unrealized —

TXT TEXTRON INC ⚠ 0.0%

Value $3.696M (+18.2%) Shares 40,298 (+12.8%) Est. Cost $75.29 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.919M (+41.9%) Shares 17,248 (+11.8%) Est. Cost $112.52 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.052M (+116.3%) Shares 3,675 (+308.8%) Est. Cost $331.57 Unrealized —

VST VISTRA CORP ⚠ 0.0%

Value $5.404M (+11.7%) Shares 34,068 (+5.8%) Est. Cost $101.67 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $794K (+243.4%) Shares 61,384 (+327.0%) Est. Cost $15.11 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $954K (+143.6%) Shares 11,584 (+125.2%) Est. Cost $77.15 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.571M (+11.2%) Shares 206,978 (+7.0%) Est. Cost $26.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.087M (+22.1%) Shares 88,685 (+7.0%) Est. Cost $32.53 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $707K (+369.8%) Shares 4,077 (+329.6%) Est. Cost $164.88 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $2.887M (+22.9%) Shares 54,633 (+4.0%) Est. Cost $43.15 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.412M (+60.8%) Shares 12,730 (+10.0%) Est. Cost $66.30 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $2.952M (+21.9%) Shares 71,902 (+56.9%) Est. Cost $78.37 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $2.568M (+26.0%) Shares 134,790 (+25.0%) Est. Cost $19.81 Unrealized —

ESGU ISHARES TR 0.0%

Value $3.072M (+20.8%) Shares 18,769 (+4.4%) Est. Cost $120.86 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR ⚠ 0.0%

Value $1.775M (+42.3%) Shares 7,101 (+12.5%) Est. Cost $154.28 Unrealized —

MMM 3M CO ⚠ 0.0%

Value $3.51M (+17.6%) Shares 21,678 (+5.4%) Est. Cost $129.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5.04M (-9.4%) Shares 94,257 (+15.5%) Est. Cost $37.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.907M (+21.8%) Shares 130,009 (+15.2%) Est. Cost $21.47 Unrealized —

MPC MARATHON PETE CORP ⚠ 0.0%

Value $2.767M (+23.1%) Shares 10,822 (+17.5%) Est. Cost $165.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.268M (+68.7%) Shares 5,670 (+40.7%) Est. Cost $179.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $17.93M (+2.9%) Shares 107,554 (+7.1%) Est. Cost $184.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4.324M (-10.4%) Shares 129,877 (+3.4%) Est. Cost $57.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $12.86M (+4.0%) Shares 221,044 (+4.6%) Est. Cost $59.03 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.243M (+66.9%) Shares 29,962 (+3.3%) Est. Cost $20.40 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $866K (+127.8%) Shares 8,640 (+57.4%) Est. Cost $68.24 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.206M (+66.1%) Shares 5,552 (+21.5%) Est. Cost $157.52 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.0%

Value $922K (+108.1%) Shares 37,551 (+106.2%) Est. Cost $23.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $895K (+111.9%) Shares 19,839 (+11.8%) Est. Cost $19.27 Unrealized —

MAIN MAIN STR CAP CORP ⚠ 0.0%

Value $1.86M (+33.6%) Shares 35,843 (+36.3%) Est. Cost $56.83 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.449M (+23.3%) Shares 191,818 (+26.8%) Est. Cost $13.40 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $2.113M (+28.0%) Shares 48,362 (+8.7%) Est. Cost $35.30 Unrealized —

NTRA NATERA INC 0.0%

Value $1.519M (+43.6%) Shares 5,597 (+5.8%) Est. Cost $214.42 Unrealized —

EMB ISHARES TR 0.0%

Value $2.839M (+19.4%) Shares 29,438 (+16.3%) Est. Cost $92.73 Unrealized —

HDV ISHARES TR 0.0%

Value $2.1M (-17.9%) Shares 76,633 (+306.4%) Est. Cost $48.56 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.0%

Value $5.416M (+9.1%) Shares 264,731 (+9.0%) Est. Cost $20.38 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $10.34M (-4.1%) Shares 927,590 (+20.0%) Est. Cost $14.73 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.686M (+35.9%) Shares 98,204 (+45.5%) Est. Cost $19.74 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.877M (+18.3%) Shares 7,149 (+6.8%) Est. Cost $360.26 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.08M (+69.7%) Shares 9,063 (+71.7%) Est. Cost $92.74 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.14M (+16.4%) Shares 25,650 (+23.5%) Est. Cost $188.49 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $1.524M (+40.8%) Shares 15,464 (+14.5%) Est. Cost $69.42 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $692K (+174.2%) Shares 6,982 (+143.5%) Est. Cost $92.65 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.915M (+29.0%) Shares 7,123 (+10.6%) Est. Cost $149.77 Unrealized —

SGRT TIDAL TRUST I 0.0%

Value $815K (+111.9%) Shares 21,738 (+50.7%) Est. Cost $28.43 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.288M (+50.0%) Shares 6,647 (+19.4%) Est. Cost $145.49 Unrealized —

XPO XPO INC 0.0%

Value $4.345M (+10.8%) Shares 21,166 (+5.0%) Est. Cost $158.96 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.697M (+33.0%) Shares 14,424 (+30.0%) Est. Cost $125.28 Unrealized —

R RYDER SYS INC ⚠ 0.0%

Value $1.392M (+43.0%) Shares 5,278 (+11.0%) Est. Cost $151.42 Unrealized —

IFGL ISHARES TR 0.0%

Value $956K (+77.7%) Shares 42,851 (+78.2%) Est. Cost $22.06 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $1.118M (+59.1%) Shares 22,368 (+27.2%) Est. Cost $40.50 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $981K (+73.2%) Shares 12,706 (+110.9%) Est. Cost $69.95 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.118M (+24.1%) Shares 5,790 (+2.6%) Est. Cost $258.68 Unrealized —

IXN ISHARES TR 0.0%

Value $1.241M (+49.0%) Shares 8,592 (+3.1%) Est. Cost $73.49 Unrealized —

SITM SITIME CORP 0.0%

Value $663K (+159.7%) Shares 889 (+20.3%) Est. Cost $439.68 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.236M (+49.0%) Shares 3,649 (+29.8%) Est. Cost $292.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.773M (+12.1%) Shares 10,650 (+8.6%) Est. Cost $272.61 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $1.651M (+32.5%) Shares 41,682 (+10.8%) Est. Cost $32.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.199M (+50.9%) Shares 29,021 (+83.7%) Est. Cost $39.02 Unrealized —

VRSN VERISIGN INC 0.0%

Value $8.664M (+4.9%) Shares 34,438 (+3.6%) Est. Cost $208.78 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $24.02M (+1.7%) Shares 1,025,769 (+2.0%) Est. Cost $24.43 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.587M (+12.4%) Shares 36,133 (+18.3%) Est. Cost $139.75 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $536K (+267.9%) Shares 24,401 (+253.6%) Est. Cost $21.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.885M (-9.1%) Shares 7,626 (+7.8%) Est. Cost $410.65 Unrealized —

IYR ISHARES TR 0.0%

Value $1.129M (+52.6%) Shares 11,041 (+41.2%) Est. Cost $96.69 Unrealized —

SRVR PACER FDS TR 0.0%

Value $968K (+67.0%) Shares 30,481 (+64.1%) Est. Cost $30.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $827K (+88.5%) Shares 2,896 (+37.3%) Est. Cost $186.66 Unrealized —

BMI BADGER METER INC 0.0%

Value $626K (+160.2%) Shares 4,218 (+167.1%) Est. Cost $167.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.108M (+53.1%) Shares 15,105 (+17.5%) Est. Cost $54.36 Unrealized —

XLF SELECT SECTOR SPDR TR ⚠ 0.0%

Value $2.296M (+19.9%) Shares 42,824 (+10.4%) Est. Cost $48.24 Unrealized —

EMHY ISHARES INC 0.0%

Value $4.398M (+9.5%) Shares 108,150 (+6.0%) Est. Cost $37.40 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $925K (+69.2%) Shares 9,375 (+6.0%) Est. Cost $60.06 Unrealized —

PLD PROLOGIS INC. ⚠ 0.0%

Value $2.146M (+21.4%) Shares 15,838 (+18.4%) Est. Cost $111.38 Unrealized —

TRU TRANSUNION 0.0%

Value $2.977M (+14.5%) Shares 41,261 (+9.8%) Est. Cost $78.51 Unrealized —

SCHA SCHWAB STRATEGIC TR ⚠ 0.0%

Value $1.607M (+30.4%) Shares 44,469 (+5.0%) Est. Cost $35.31 Unrealized —

DDOG DATADOG INC 0.0%

Value $656K (+133.1%) Shares 2,519 (+5.7%) Est. Cost $131.29 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.121M (+9.9%) Shares 202,301 (+10.1%) Est. Cost $21.22 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $769K (+92.3%) Shares 23,395 (+83.0%) Est. Cost $29.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.179M (+45.4%) Shares 5,195 (+26.6%) Est. Cost $154.06 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $1.333M (+38.1%) Shares 26,331 (+15.1%) Est. Cost $37.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $893K (+69.7%) Shares 3,682 (+96.6%) Est. Cost $247.76 Unrealized —

TWLO TWILIO INC 0.0%

Value $752K (+94.6%) Shares 3,646 (+18.7%) Est. Cost $135.19 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.063M (+52.1%) Shares 20,682 (+11.2%) Est. Cost $35.13 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.399M (-9.7%) Shares 99,431 (+3.8%) Est. Cost $23.76 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $689K (+111.4%) Shares 5,209 (+79.5%) Est. Cost $121.71 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.014M (+55.4%) Shares 25,263 (+30.6%) Est. Cost $35.79 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.066M (+21.1%) Shares 47,107 (+1.3%) Est. Cost $35.38 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.039M (+53.0%) Shares 5,044 (+45.6%) Est. Cost $204.79 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $622K (+134.9%) Shares 741 (+14.0%) Est. Cost $405.31 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $811K (+77.3%) Shares 1,315 (+13.3%) Est. Cost $380.66 Unrealized —

IUSG ISHARES TR ⚠ 0.0%

Value $1.272M (+37.5%) Shares 6,760 (+13.4%) Est. Cost $165.58 Unrealized —

NTAP NETAPP INC 0.0%

Value $629K (+122.0%) Shares 4,065 (+46.9%) Est. Cost $118.74 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K (+1812.6%) Shares 7,174 (+1823.3%) Est. Cost $50.66 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.697M (+25.4%) Shares 39,348 (+14.7%) Est. Cost $34.90 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $1.585M (+27.7%) Shares 20,341 (+13.7%) Est. Cost $61.25 Unrealized —

USMV ISHARES TR ⚠ 0.0%

Value $3.752M (+10.1%) Shares 38,892 (+5.8%) Est. Cost $88.40 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.358M (+16.8%) Shares 123,372 (+5.4%) Est. Cost $17.76 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $4.343M (+8.4%) Shares 215,957 (+6.4%) Est. Cost $19.58 Unrealized —

ISHG ISHARES TR 0.0%

Value $2.476M (+15.7%) Shares 33,347 (+15.6%) Est. Cost $75.30 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.394M (+31.5%) Shares 33,042 (+24.1%) Est. Cost $35.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $891K (+60.0%) Shares 18,879 (+36.3%) Est. Cost $43.65 Unrealized —

TILE INTERFACE INC 0.0%

Value $703K (+90.6%) Shares 19,616 (+32.5%) Est. Cost $25.07 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $832K (+66.9%) Shares 40,326 (+67.4%) Est. Cost $20.62 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $345K (+2778.9%) Shares 5,218 (+2229.5%) Est. Cost $65.21 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $415K (+396.9%) Shares 9,491 (+325.8%) Est. Cost $42.05 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $2.63M (+14.3%) Shares 68,964 (+12.0%) Est. Cost $34.77 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.527M (+27.4%) Shares 18,773 (+13.7%) Est. Cost $64.17 Unrealized —

ABT ABBOTT LABORATORIES ⚠ 0.0%

Value $4.252M (-7.2%) Shares 46,857 (+5.0%) Est. Cost $110.76 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $881K (+58.6%) Shares 17,467 (+58.7%) Est. Cost $62.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.882M (+20.9%) Shares 9,380 (+9.9%) Est. Cost $176.80 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $462K (+234.1%) Shares 741 (+74.8%) Est. Cost $423.53 Unrealized —

TMFC RBB FD INC 0.0%

Value $1.268M (+33.9%) Shares 16,648 (+16.0%) Est. Cost $66.15 Unrealized —

LMUB ISHARES TR ⚠ 0.0%

Value $851K (+60.2%) Shares 16,617 (+56.2%) Est. Cost $50.39 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $6.006M (+5.6%) Shares 205,389 (+3.7%) Est. Cost $29.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.158M (+38.0%) Shares 2,149 (+26.5%) Est. Cost $424.13 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.152M (+37.9%) Shares 3,853 (+25.6%) Est. Cost $267.78 Unrealized —

PHM PULTE GROUP INC ⚠ 0.0%

Value $1.747M (+22.1%) Shares 12,732 (+4.6%) Est. Cost $122.08 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.987M (+18.9%) Shares 24,247 (+2.9%) Est. Cost $45.00 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $701K (+81.1%) Shares 92,708 (+74.4%) Est. Cost $7.91 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.404M (+14.8%) Shares 49,457 (+8.5%) Est. Cost $42.84 Unrealized —

ONEH ELEVATION SERIES TRUST 0.0%

Value $5.272M (+6.2%) Shares 213,613 (+3.7%) Est. Cost $24.13 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.155M (+35.9%) Shares 10,465 (+16.8%) Est. Cost $116.08 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $678K (+81.2%) Shares 12,107 (+56.2%) Est. Cost $60.51 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.19M (+16.1%) Shares 36,317 (+6.4%) Est. Cost $45.18 Unrealized —

COR CENCORA INC 0.0%

Value $9.542M (+3.3%) Shares 33,715 (+14.6%) Est. Cost $233.88 Unrealized —

SCHB SCHWAB STRATEGIC TR ⚠ 0.0%

Value $1.527M (+24.7%) Shares 52,739 (+8.1%) Est. Cost $27.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $697K (+76.6%) Shares 2,059 (+84.7%) Est. Cost $402.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $998K (+43.4%) Shares 6,359 (+26.3%) Est. Cost $124.08 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $894K (+50.3%) Shares 9,284 (+39.4%) Est. Cost $80.30 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $307K (+3576.6%) Shares 2,721 (+3178.3%) Est. Cost $112.48 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $1.069M (+38.5%) Shares 20,842 (+38.2%) Est. Cost $51.21 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $713K (+71.2%) Shares 6,293 (+79.3%) Est. Cost $95.40 Unrealized —

FIX COMFORT SYS USA INC ⚠ 0.0%

Value $795K (+58.8%) Shares 401 (+10.5%) Est. Cost $659.60 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $306K (+2420.3%) Shares 8,448 (+2421.8%) Est. Cost $36.20 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $642K (+84.1%) Shares 4,522 (+62.3%) Est. Cost $133.93 Unrealized —

DGRO ISHARES TR 0.0%

Value $3.43M (+9.3%) Shares 45,256 (+1.3%) Est. Cost $61.08 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $545K (+113.9%) Shares 29,586 (+99.1%) Est. Cost $18.23 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.192M (+32.1%) Shares 15,464 (+27.7%) Est. Cost $59.61 Unrealized —

NTNX NUTANIX INC 0.0%

Value $508K (+132.0%) Shares 9,976 (+73.0%) Est. Cost $46.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.061M (+36.7%) Shares 1,893 (+3.6%) Est. Cost $443.28 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $763K (+58.7%) Shares 4,672 (+12.1%) Est. Cost $94.54 Unrealized —

FFIV F5 INC 0.0%

Value $755K (+59.4%) Shares 1,814 (+10.9%) Est. Cost $177.92 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $549K (+104.7%) Shares 7,361 (+106.7%) Est. Cost $68.01 Unrealized —

DOW DOW HLDGS INC ⚠ 0.0%

Value $612K (-31.4%) Shares 22,367 (+4.4%) Est. Cost $41.07 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $818K (+51.6%) Shares 27,057 (+36.2%) Est. Cost $28.58 Unrealized —

ADFI TWO RDS SHARED TR 0.0%

Value $280K (+11820.9%) Shares 33,025 (+11822.4%) Est. Cost $8.49 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.363M (+25.3%) Shares 23,502 (+20.3%) Est. Cost $45.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.967M (+16.1%) Shares 53,516 (+19.5%) Est. Cost $29.38 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $991K (+37.8%) Shares 728 (+10.5%) Est. Cost $1091.03 Unrealized —

MAR MARRIOTT INTL INC NEW ⚠ 0.0%

Value $1.432M (+23.2%) Shares 3,863 (+8.7%) Est. Cost $231.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.546M (+6.3%) Shares 62,993 (+5.9%) Est. Cost $68.03 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $664K (+67.9%) Shares 8,287 (+46.9%) Est. Cost $64.96 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $474K (+130.6%) Shares 5,247 (+113.4%) Est. Cost $92.03 Unrealized —

ICOW PACER FDS TR 0.0%

Value $539K (+98.0%) Shares 12,957 (+101.8%) Est. Cost $40.16 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.658M (+11.1%) Shares 79,356 (+8.6%) Est. Cost $33.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.129M (-11.1%) Shares 7,327 (+5.6%) Est. Cost $235.34 Unrealized —

AZO AUTOZONE INC 0.0%

Value $622K (+72.9%) Shares 195 (+82.2%) Est. Cost $2843.73 Unrealized —

SCHM SCHWAB STRATEGIC TR ⚠ 0.0%

Value $953K (+37.6%) Shares 25,858 (+15.6%) Est. Cost $29.54 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.662M (+18.4%) Shares 8,599 (+4.5%) Est. Cost $188.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.622M (+4.8%) Shares 44,415 (+8.4%) Est. Cost $98.04 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.06M (+31.6%) Shares 13,975 (+4.8%) Est. Cost $49.54 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.604M (+18.8%) Shares 4,115 (+44.2%) Est. Cost $272.72 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $291K (+623.7%) Shares 6,793 (+590.3%) Est. Cost $42.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $959K (+35.2%) Shares 6,339 (+40.5%) Est. Cost $183.17 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.095M (+29.4%) Shares 37,237 (+12.5%) Est. Cost $24.71 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $478K (+108.6%) Shares 5,896 (+7.4%) Est. Cost $64.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $874K (+39.3%) Shares 34,073 (+23.6%) Est. Cost $21.47 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.05M (+30.5%) Shares 9,396 (+6.3%) Est. Cost $60.04 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $766K (+46.9%) Shares 1,274 (+17.9%) Est. Cost $577.93 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.778M (-4.9%) Shares 60,617 (+2.5%) Est. Cost $56.19 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.946M (+14.3%) Shares 44,479 (+10.3%) Est. Cost $33.07 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.424M (+11.2%) Shares 25,606 (+2.1%) Est. Cost $53.87 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.101M (+28.4%) Shares 12,887 (+2.0%) Est. Cost $68.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $581K (+71.8%) Shares 6,372 (+21.7%) Est. Cost $61.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.913M (+14.5%) Shares 8,332 (+8.0%) Est. Cost $237.30 Unrealized —

UNM UNUM GROUP 0.0%

Value $985K (+32.5%) Shares 11,021 (+8.3%) Est. Cost $77.01 Unrealized —

CME CME GROUP INC 0.0%

Value $1.212M (-16.6%) Shares 5,489 (+11.5%) Est. Cost $262.74 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $419K (+134.6%) Shares 30,142 (+37.8%) Est. Cost $13.38 Unrealized —

HEFA ISHARES TR 0.0%

Value $908K (+35.8%) Shares 19,351 (+23.0%) Est. Cost $37.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.107M (+27.4%) Shares 21,879 (+25.7%) Est. Cost $51.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.379M (+11.1%) Shares 124,448 (+12.1%) Est. Cost $15.38 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $1.134M (+26.3%) Shares 34,264 (+19.4%) Est. Cost $35.67 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $1.281M (+22.4%) Shares 28,212 (+11.6%) Est. Cost $32.05 Unrealized —

XYZ BLOCK INC ⚠ 0.0%

Value $817K (+40.1%) Shares 10,751 (+10.9%) Est. Cost $69.44 Unrealized —

ATI ATI INC 0.0%

Value $574K (+67.9%) Shares 3,107 (+32.3%) Est. Cost $144.57 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $3.881M (+6.3%) Shares 337,810 (+10.6%) Est. Cost $17.32 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $600K (+62.8%) Shares 27,141 (+46.8%) Est. Cost $20.82 Unrealized —

REET ISHARES TR 0.0%

Value $932K (+32.6%) Shares 33,744 (+20.8%) Est. Cost $24.57 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $1.539M (+17.2%) Shares 32,849 (+16.6%) Est. Cost $47.01 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $243K (+1281.5%) Shares 5,026 (+987.9%) Est. Cost $47.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $817K (+38.0%) Shares 15,490 (+27.9%) Est. Cost $42.26 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $633K (+54.8%) Shares 8,133 (+14.4%) Est. Cost $54.88 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.766M (-11.1%) Shares 8,847 (+13.3%) Est. Cost $171.32 Unrealized —

AA ALCOA CORP 0.0%

Value $567K (+64.2%) Shares 10,866 (+108.8%) Est. Cost $46.75 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $660K (+50.4%) Shares 23,835 (+47.8%) Est. Cost $27.36 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $3.677M (+6.4%) Shares 139,689 (+3.9%) Est. Cost $25.54 Unrealized —

SMMD ISHARES TR 0.0%

Value $224K (+7226.7%) Shares 2,442 (+6005.0%) Est. Cost $91.37 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $553K (+65.2%) Shares 4,168 (+7.1%) Est. Cost $61.06 Unrealized —

VLUE ISHARES TR 0.0%

Value $421K (+107.6%) Shares 2,105 (+47.7%) Est. Cost $125.73 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $729K (+42.7%) Shares 49,734 (+19.6%) Est. Cost $10.56 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $340K (+173.1%) Shares 27,766 (+89.8%) Est. Cost $11.14 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $705K (+43.8%) Shares 3,291 (+16.4%) Est. Cost $182.23 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $690K (+45.0%) Shares 21,050 (+17.3%) Est. Cost $22.99 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $846K (+33.8%) Shares 17,572 (+29.9%) Est. Cost $41.50 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $230K (+1133.9%) Shares 5,893 (+1175.5%) Est. Cost $40.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $796K (+35.9%) Shares 9,505 (+21.9%) Est. Cost $68.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.408M (+5.0%) Shares 50,540 (+18.5%) Est. Cost $82.14 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $466K (+81.4%) Shares 3,106 (+11.7%) Est. Cost $111.91 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $648K (+47.6%) Shares 1,811 (+5.2%) Est. Cost $204.08 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $921K (+28.9%) Shares 2,295 (+10.4%) Est. Cost $333.77 Unrealized —

KKR KKR & CO INC ⚠ 0.0%

Value $1.346M (+18.1%) Shares 14,670 (+19.0%) Est. Cost $119.33 Unrealized —

DSI ISHARES TR 0.0%

Value $492K (+70.4%) Shares 3,454 (+45.0%) Est. Cost $118.08 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $203K (+28777.2%) Shares 4,675 (+31066.7%) Est. Cost $43.39 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.104M (+22.3%) Shares 4,637 (+6.3%) Est. Cost $188.14 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $847K (+30.6%) Shares 10,163 (+14.0%) Est. Cost $64.19 Unrealized —

KR KROGER CO ⚠ 0.0%

Value $3.111M (+6.7%) Shares 56,025 (+39.1%) Est. Cost $50.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $643K (+43.6%) Shares 4,852 (+46.5%) Est. Cost $120.39 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $624K (+45.5%) Shares 3,713 (+23.7%) Est. Cost $156.15 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $353K (+122.9%) Shares 979 (+93.1%) Est. Cost $304.51 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $530K (+57.3%) Shares 19,179 (+35.8%) Est. Cost $25.47 Unrealized —

REZ ISHARES TR 0.0%

Value $736K (+35.6%) Shares 7,770 (+19.1%) Est. Cost $80.07 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $472K (+69.0%) Shares 9,270 (+53.9%) Est. Cost $47.55 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $498K (+63.2%) Shares 4,601 (+95.7%) Est. Cost $98.97 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $449K (+75.2%) Shares 1,532 (+16.9%) Est. Cost $198.95 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $827K (+30.4%) Shares 31,910 (+11.2%) Est. Cost $20.37 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $463K (+70.6%) Shares 15,545 (+23.0%) Est. Cost $22.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $953K (+24.6%) Shares 1,429 (+13.1%) Est. Cost $563.58 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $625K (+42.7%) Shares 7,301 (+26.1%) Est. Cost $77.15 Unrealized —

O REALTY INCOME CORP ⚠ 0.0%

Value $1.339M (+16.2%) Shares 21,611 (+14.7%) Est. Cost $54.21 Unrealized —

CALF PACER FDS TR ⚠ 0.0%

Value $263K (+241.4%) Shares 5,199 (+202.6%) Est. Cost $48.14 Unrealized —

SUSB ISHARES TR 0.0%

Value $233K (+396.5%) Shares 9,308 (+398.0%) Est. Cost $24.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.468M (-11.1%) Shares 15,295 (+16.2%) Est. Cost $108.26 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $767K (+30.9%) Shares 3,184 (+2.7%) Est. Cost $122.95 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $451K (+66.5%) Shares 9,532 (+31.7%) Est. Cost $40.43 Unrealized —

USXF ISHARES TR 0.0%

Value $375K (+92.3%) Shares 5,405 (+52.8%) Est. Cost $52.23 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $726K (+32.8%) Shares 2,960 (+8.3%) Est. Cost $168.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.089M (+19.7%) Shares 6,681 (+5.2%) Est. Cost $128.14 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.828M (+10.8%) Shares 172,917 (+8.9%) Est. Cost $11.35 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $322K (+124.1%) Shares 5,344 (+103.8%) Est. Cost $57.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.906M (+3.8%) Shares 52,235 (+2.5%) Est. Cost $81.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.031M (+6.2%) Shares 3,152 (+6.2%) Est. Cost $1015.46 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $287K (+161.0%) Shares 1,529 (+31.1%) Est. Cost $85.43 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $332K (+113.3%) Shares 19,099 (+15.5%) Est. Cost $9.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value $978K (+21.9%) Shares 11,550 (+20.5%) Est. Cost $53.20 Unrealized —

GRMN GARMIN LTD 0.0%

Value $449K (+63.1%) Shares 1,890 (+59.2%) Est. Cost $230.58 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $224K (+342.0%) Shares 17,687 (+13.2%) Est. Cost $4.81 Unrealized —

TMFG RBB FD INC 0.0%

Value $262K (+193.6%) Shares 8,532 (+169.7%) Est. Cost $29.86 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $882K (+24.4%) Shares 16,035 (+9.6%) Est. Cost $40.89 Unrealized —

DHI D R HORTON INC 0.0%

Value $919K (+22.8%) Shares 5,644 (+3.4%) Est. Cost $121.63 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $323K (+111.4%) Shares 2,883 (+12.6%) Est. Cost $50.53 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $453K (+59.6%) Shares 5,316 (+23.5%) Est. Cost $66.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.651M (+11.4%) Shares 14,080 (+3.5%) Est. Cost $156.35 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC ⚠ 0.0%

Value $2.336M (-6.7%) Shares 28,270 (+360.3%) Est. Cost $138.63 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $2.87M (+6.2%) Shares 85,845 (+11.9%) Est. Cost $30.18 Unrealized —

CLX CLOROX CO DEL ⚠ 0.0%

Value $1.034M (+19.2%) Shares 10,830 (+29.4%) Est. Cost $119.82 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $450K (+58.4%) Shares 11,105 (+38.7%) Est. Cost $33.36 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $408K (+68.5%) Shares 1,593 (+52.0%) Est. Cost $250.65 Unrealized —

AGGY WISDOMTREE TR ⚠ 0.0%

Value $2.205M (+8.1%) Shares 50,703 (+8.0%) Est. Cost $48.98 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.532M (+12.1%) Shares 58,037 (+3.1%) Est. Cost $20.52 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $729K (+29.1%) Shares 38,682 (+29.7%) Est. Cost $18.80 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $449K (+56.9%) Shares 1,251 (+9.5%) Est. Cost $261.28 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $5.948M (+2.8%) Shares 78,766 (+20.0%) Est. Cost $54.26 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $324K (+99.7%) Shares 6,305 (+99.8%) Est. Cost $51.70 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $1.299M (+14.2%) Shares 120,530 (+13.2%) Est. Cost $10.84 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $577K (+38.5%) Shares 12,092 (+38.9%) Est. Cost $47.86 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $960K (+20.0%) Shares 33,896 (+70.9%) Est. Cost $61.24 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $990K (+19.2%) Shares 6,055 (+5.7%) Est. Cost $115.05 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $258K (+159.7%) Shares 6,685 (+150.9%) Est. Cost $35.94 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.088M (-3.7%) Shares 137,844 (+14.8%) Est. Cost $29.65 Unrealized —

TRS TRIMAS CORP 0.0%

Value $581K (+36.8%) Shares 12,900 (+9.2%) Est. Cost $29.88 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $838K (+22.8%) Shares 23,711 (+23.4%) Est. Cost $32.98 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.536M (+11.2%) Shares 27,887 (+1.8%) Est. Cost $40.42 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $556K (+38.5%) Shares 31,024 (+22.7%) Est. Cost $13.45 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K (+233.6%) Shares 6,695 (+227.2%) Est. Cost $32.41 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K (+119.5%) Shares 5,235 (+93.1%) Est. Cost $47.28 Unrealized —

EMGF ISHARES INC 0.0%

Value $212K (+261.9%) Shares 2,890 (+198.6%) Est. Cost $64.16 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $583K (+35.4%) Shares 5,441 (+16.4%) Est. Cost $101.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS ⚠ 0.0%

Value $1.097M (+16.1%) Shares 11,173 (+11.4%) Est. Cost $77.75 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $421K (+56.3%) Shares 5,141 (+37.5%) Est. Cost $74.81 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $424K (+55.7%) Shares 6,095 (+39.4%) Est. Cost $56.91 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $339K (+80.5%) Shares 19,298 (+19.6%) Est. Cost $15.65 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $248K (+155.6%) Shares 5,110 (+144.0%) Est. Cost $42.76 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K (+84.4%) Shares 3,170 (+2.9%) Est. Cost $46.86 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $436K (+52.6%) Shares 13,324 (+22.7%) Est. Cost $31.19 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $560K (+36.4%) Shares 6,381 (+22.1%) Est. Cost $82.34 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $692K (+27.5%) Shares 9,476 (+17.3%) Est. Cost $71.66 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.365M (+3.5%) Shares 83,636 (+3.5%) Est. Cost $52.33 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $433K (+52.1%) Shares 6,465 (+73.3%) Est. Cost $63.64 Unrealized —

PYPL PAYPAL HLDGS INC ⚠ 0.0%

Value $1.867M (+8.6%) Shares 43,227 (+13.7%) Est. Cost $83.71 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $647K (+28.9%) Shares 14,968 (+35.4%) Est. Cost $38.42 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $435K (+49.7%) Shares 5,635 (+26.7%) Est. Cost $65.99 Unrealized —

IUSV ISHARES TR 0.0%

Value $584K (+32.6%) Shares 5,302 (+23.0%) Est. Cost $89.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $835K (+20.7%) Shares 6,532 (+3.6%) Est. Cost $101.18 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $642K (+28.4%) Shares 4,999 (+8.1%) Est. Cost $100.87 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $784K (+21.9%) Shares 3,626 (+6.0%) Est. Cost $138.99 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.104M (+7.2%) Shares 6,680 (+11.8%) Est. Cost $335.93 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $161K (+670.5%) Shares 1,946 (+607.6%) Est. Cost $79.61 Unrealized —

ING ING GROEP N.V. 0.0%

Value $610K (+29.6%) Shares 19,446 (+7.6%) Est. Cost $15.27 Unrealized —

REM ISHARES TR 0.0%

Value $517K (+36.6%) Shares 23,448 (+33.0%) Est. Cost $22.98 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $274K (+101.8%) Shares 5,993 (+99.8%) Est. Cost $45.68 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $339K (+68.3%) Shares 9,096 (+7.1%) Est. Cost $29.49 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.14M (+13.6%) Shares 5,264 (+2.5%) Est. Cost $122.96 Unrealized —

CVNA CARVANA CO 0.0%

Value $341K (+66.2%) Shares 5,180 (+693.3%) Est. Cost $109.01 Unrealized —

EAGG ISHARES TR 0.0%

Value $598K (+29.1%) Shares 12,616 (+29.5%) Est. Cost $47.69 Unrealized —

CNP CENTERPOINT ENERGY INC ⚠ 0.0%

Value $1.663M (+8.8%) Shares 37,766 (+6.6%) Est. Cost $29.56 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $667K (+25.3%) Shares 14,565 (+22.4%) Est. Cost $44.59 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $539K (+33.0%) Shares 7,089 (+18.9%) Est. Cost $74.23 Unrealized —

AHYB AMERICAN CENTY ETF TR 0.0%

Value $880K (+17.9%) Shares 19,001 (+17.3%) Est. Cost $46.29 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $420K (+46.3%) Shares 8,540 (+19.3%) Est. Cost $36.40 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $384K (+53.0%) Shares 9,413 (+43.7%) Est. Cost $37.91 Unrealized —

BLV VANGUARD BD INDEX FDS ⚠ 0.0%

Value $2.309M (+6.1%) Shares 33,491 (+5.8%) Est. Cost $83.68 Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $1.156M (+12.9%) Shares 41,339 (+10.2%) Est. Cost $27.35 Unrealized —

FMTL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $443K (+42.4%) Shares 13,588 (+46.3%) Est. Cost $32.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $316K (+71.1%) Shares 4,002 (+71.6%) Est. Cost $79.71 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $134K (+4072.4%) Shares 2,595 (+4085.5%) Est. Cost $51.81 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $573K (+29.4%) Shares 27,226 (+8.9%) Est. Cost $15.83 Unrealized —

IWL ISHARES TR 0.0%

Value $169K (+331.5%) Shares 913 (+274.2%) Est. Cost $177.79 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $769K (+20.2%) Shares 19,180 (+8.0%) Est. Cost $34.87 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $427K (+43.2%) Shares 8,932 (+10.9%) Est. Cost $37.56 Unrealized —

IBB ISHARES TR 0.0%

Value $434K (+41.8%) Shares 2,282 (+25.9%) Est. Cost $149.31 Unrealized —

VTR VENTAS INC 0.0%

Value $877K (+17.0%) Shares 9,876 (+7.7%) Est. Cost $72.61 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $255K (+98.6%) Shares 8,172 (+110.8%) Est. Cost $32.07 Unrealized —

IDV ISHARES TR 0.0%

Value $306K (+70.2%) Shares 7,391 (+74.9%) Est. Cost $38.93 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $612K (+25.9%) Shares 11,871 (+9.0%) Est. Cost $49.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $606K (+26.2%) Shares 2,570 (+5.5%) Est. Cost $243.89 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $801K (+18.4%) Shares 19,228 (+10.4%) Est. Cost $33.66 Unrealized —

MC MOELIS & CO 0.0%

Value $439K (+39.6%) Shares 6,707 (+21.7%) Est. Cost $60.85 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $450K (+37.7%) Shares 9,634 (+32.3%) Est. Cost $35.81 Unrealized —

IFRA ISHARES TR 0.0%

Value $688K (+21.8%) Shares 10,910 (+10.5%) Est. Cost $43.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $675K (+22.3%) Shares 5,708 (+15.1%) Est. Cost $127.41 Unrealized —

AMCR AMCOR PLC 0.0%

Value $780K (+18.7%) Shares 17,985 (+8.8%) Est. Cost $45.63 Unrealized —

HUBB HUBBELL INC 0.0%

Value $331K (+58.7%) Shares 632 (+48.7%) Est. Cost $504.58 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $264K (+84.9%) Shares 37,935 (+3.7%) Est. Cost $6.56 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $393K (+44.5%) Shares 4,344 (+9.0%) Est. Cost $74.14 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $1.281M (+10.4%) Shares 50,354 (+7.6%) Est. Cost $24.30 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.163M (+11.6%) Shares 5,159 (+11.1%) Est. Cost $204.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.342M (+5.4%) Shares 8,658 (+1.4%) Est. Cost $242.01 Unrealized —

NGG NATIONAL GRID PLC ⚠ 0.0%

Value $880K (+15.6%) Shares 10,614 (+18.0%) Est. Cost $68.59 Unrealized —

TRP TC ENERGY CORP ⚠ 0.0%

Value $708K (+20.1%) Shares 10,674 (+13.4%) Est. Cost $43.34 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $361K (+47.9%) Shares 3,662 (+26.8%) Est. Cost $89.70 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $719K (+19.4%) Shares 2,268 (+11.9%) Est. Cost $265.47 Unrealized —

PCG PG&E CORP 0.0%

Value $475K (+32.3%) Shares 28,267 (+38.2%) Est. Cost $15.40 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $296K (+64.5%) Shares 64,097 (+64.8%) Est. Cost $5.33 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $413K (-21.9%) Shares 27,656 (+10.3%) Est. Cost $12.74 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $245K (+88.6%) Shares 5,580 (+88.6%) Est. Cost $43.90 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $304K (+60.4%) Shares 5,156 (+38.3%) Est. Cost $43.40 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $354K (+47.7%) Shares 3,037 (+21.6%) Est. Cost $99.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $439K (+34.9%) Shares 11,309 (+21.8%) Est. Cost $33.08 Unrealized —

IGV ISHARES TR 0.0%

Value $685K (+19.7%) Shares 7,562 (+5.8%) Est. Cost $205.78 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $127K (+776.8%) Shares 3,355 (+667.7%) Est. Cost $37.41 Unrealized —

IBDT ISHARES TR 0.0%

Value $199K (+129.7%) Shares 7,876 (+130.4%) Est. Cost $25.34 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $2.593M (-4.1%) Shares 65,599 (+11.9%) Est. Cost $22.04 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $1.722M (+6.9%) Shares 34,601 (+7.0%) Est. Cost $50.32 Unrealized —

MOD MODINE MFG CO ⚠ 0.0%

Value $456K (+32.5%) Shares 1,706 (+7.5%) Est. Cost $157.20 Unrealized —

HYD VANECK ETF TRUST ⚠ 0.0%

Value $241K (+85.9%) Shares 4,676 (+80.9%) Est. Cost $51.56 Unrealized —

FLR FLUOR CORP 0.0%

Value $443K (+33.2%) Shares 8,465 (+18.6%) Est. Cost $47.66 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $226K (+94.4%) Shares 2,155 (+39.1%) Est. Cost $83.46 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $578K (+23.3%) Shares 23,872 (+3.6%) Est. Cost $18.91 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $452K (+31.7%) Shares 9,779 (+25.8%) Est. Cost $36.41 Unrealized —

GDDY GODADDY INC 0.0%

Value $423K (+34.5%) Shares 4,984 (+31.0%) Est. Cost $106.28 Unrealized —

EVRG EVERGY INC 0.0%

Value $945K (+12.9%) Shares 10,937 (+7.0%) Est. Cost $62.14 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $727K (+17.4%) Shares 8,210 (+3.7%) Est. Cost $53.21 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $781K (+16.0%) Shares 8,227 (+14.0%) Est. Cost $73.94 Unrealized —

VICI VICI PPTYS INC ⚠ 0.0%

Value $349K (+44.5%) Shares 13,134 (+48.7%) Est. Cost $28.92 Unrealized —

RS RELIANCE INC 0.0%

Value $434K (+32.6%) Shares 1,161 (+7.9%) Est. Cost $297.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $426K (+33.3%) Shares 11,753 (+21.2%) Est. Cost $30.39 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $997K (+11.9%) Shares 19,121 (+1.2%) Est. Cost $29.16 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $533K (+24.8%) Shares 8,234 (+18.3%) Est. Cost $59.43 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $286K (+58.9%) Shares 32,745 (+79.8%) Est. Cost $8.31 Unrealized —

IBDS ISHARES TR 0.0%

Value $206K (+104.6%) Shares 8,488 (+104.8%) Est. Cost $24.23 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $303K (-25.6%) Shares 13,715 (+354.0%) Est. Cost $44.22 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $413K (+33.7%) Shares 16,496 (+15.5%) Est. Cost $17.83 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3.858M (+2.8%) Shares 33,749 (+27.8%) Est. Cost $107.89 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $318K (+47.8%) Shares 2,990 (+30.3%) Est. Cost $87.72 Unrealized —

ESGE ISHARES INC 0.0%

Value $460K (+28.8%) Shares 8,404 (+7.1%) Est. Cost $41.97 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $679K (+17.6%) Shares 18,213 (+12.1%) Est. Cost $32.45 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $102K (+5618.2%) Shares 4,578 (+5622.5%) Est. Cost $22.35 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $338K (+42.1%) Shares 1,947 (+14.2%) Est. Cost $150.25 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $464K (+27.4%) Shares 877 (+15.5%) Est. Cost $540.63 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $122K (+437.9%) Shares 6,236 (+360.9%) Est. Cost $18.96 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $114K (+693.8%) Shares 4,905 (+693.7%) Est. Cost $23.14 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $729K (+15.7%) Shares 9,292 (+19.2%) Est. Cost $69.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $454K (+27.7%) Shares 9,975 (+28.1%) Est. Cost $45.76 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $642K (-13.3%) Shares 5,712 (+1.1%) Est. Cost $57.59 Unrealized —

TLTW ISHARES TR 0.0%

Value $2.039M (+5.0%) Shares 91,269 (+6.4%) Est. Cost $22.64 Unrealized —

EVUS ISHARES TR 0.0%

Value $213K (+83.5%) Shares 6,062 (+66.4%) Est. Cost $33.11 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $545K (+21.3%) Shares 5,327 (+9.4%) Est. Cost $80.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $486K (+24.5%) Shares 3,147 (+17.6%) Est. Cost $121.88 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $388K (+32.0%) Shares 7,291 (+21.4%) Est. Cost $39.61 Unrealized —

SPMB SPDR SERIES TRUST ⚠ 0.0%

Value $880K (+11.9%) Shares 39,465 (+12.3%) Est. Cost $23.50 Unrealized —

SAP SAP SE 0.0%

Value $867K (+12.1%) Shares 5,624 (+24.5%) Est. Cost $181.24 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $103K (+999.3%) Shares 972 (+609.5%) Est. Cost $100.26 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $347K (+36.7%) Shares 7,572 (+23.5%) Est. Cost $39.40 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $343K (+37.2%) Shares 59,865 (+5.9%) Est. Cost $5.56 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $472K (+24.5%) Shares 1,684 (+18.6%) Est. Cost $245.79 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $373K (+32.9%) Shares 7,186 (+9.4%) Est. Cost $41.40 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $647K (+16.6%) Shares 3,042 (+12.0%) Est. Cost $196.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.224M (-2.8%) Shares 6,330 (+30.2%) Est. Cost $513.25 Unrealized —

TJX TJX COS INC NEW ⚠ 0.0%

Value $6.512M (+1.4%) Shares 42,987 (+6.9%) Est. Cost $101.55 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $379K (+31.9%) Shares 27,736 (+7.7%) Est. Cost $11.69 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $744K (+14.0%) Shares 8,799 (+4.0%) Est. Cost $88.65 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $205K (+80.3%) Shares 7,925 (+77.9%) Est. Cost $25.78 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $109K (+483.2%) Shares 1,491 (+337.2%) Est. Cost $63.70 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $365K (+32.7%) Shares 8,718 (+14.8%) Est. Cost $36.12 Unrealized —

SRLN SSGA ACTIVE ETF TR ⚠ 0.0%

Value $1.169M (+8.3%) Shares 29,019 (+7.9%) Est. Cost $42.21 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $447K (+25.0%) Shares 6,662 (+9.2%) Est. Cost $61.11 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $164K (+118.1%) Shares 3,460 (+29.7%) Est. Cost $29.55 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $599K (+17.4%) Shares 7,819 (+11.7%) Est. Cost $46.61 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $472K (+23.1%) Shares 13,450 (+20.3%) Est. Cost $32.04 Unrealized —

GTLS CHART INDS INC 0.0%

Value $347K (+34.0%) Shares 1,661 (+32.6%) Est. Cost $207.55 Unrealized —

DMXF ISHARES TR 0.0%

Value $196K (+81.0%) Shares 2,321 (+61.4%) Est. Cost $78.89 Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $185K (+89.6%) Shares 17,232 (+71.0%) Est. Cost $9.70 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $460K (+23.4%) Shares 20,702 (+8.6%) Est. Cost $17.90 Unrealized —

AME AMETEK INC 0.0%

Value $583K (+17.6%) Shares 2,409 (+4.2%) Est. Cost $182.76 Unrealized —

ALV AUTOLIV INC 0.0%

Value $444K (+24.1%) Shares 3,817 (+12.3%) Est. Cost $101.23 Unrealized —

OVB LISTED FDS TR ⚠ 0.0%

Value $109K (+368.3%) Shares 5,323 (+371.1%) Est. Cost $20.46 Unrealized —

PPG PPG INDS INC 0.0%

Value $334K (+33.7%) Shares 2,754 (+17.8%) Est. Cost $117.54 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $332K (+33.9%) Shares 5,644 (+10.5%) Est. Cost $46.59 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $398K (+26.6%) Shares 19,864 (+26.6%) Est. Cost $20.07 Unrealized —

TPR TAPESTRY INC ⚠ 0.0%

Value $1.129M (+7.9%) Shares 7,710 (+4.0%) Est. Cost $85.58 Unrealized —

SHYG ISHARES TR ⚠ 0.0%

Value $385K (+27.2%) Shares 9,087 (+26.9%) Est. Cost $43.09 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $509K (+19.3%) Shares 1,794 (+6.8%) Est. Cost $208.42 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $93,629 (+721.7%) Shares 1,056 (+576.9%) Est. Cost $86.81 Unrealized —

RING ISHARES INC 0.0%

Value $605K (-12.0%) Shares 9,372 (+7.6%) Est. Cost $74.56 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $93,013 (+738.6%) Shares 2,753 (+675.5%) Est. Cost $32.67 Unrealized —

FENI FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $210K (+64.1%) Shares 5,226 (+52.1%) Est. Cost $35.54 Unrealized —

ICLN ISHARES TR 0.0%

Value $189K (+76.2%) Shares 9,204 (+57.3%) Est. Cost $17.28 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $604K (+15.6%) Shares 6,287 (+12.3%) Est. Cost $92.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $498K (+19.4%) Shares 19,205 (+38.0%) Est. Cost $33.97 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $221K (+57.7%) Shares 4,123 (+54.4%) Est. Cost $53.33 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $669K (+13.5%) Shares 11,233 (+4.3%) Est. Cost $40.81 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $412K (+23.8%) Shares 12,987 (+11.2%) Est. Cost $26.28 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $280K (+39.5%) Shares 21,148 (+36.4%) Est. Cost $13.44 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.35M (+6.2%) Shares 7,692 (+25.8%) Est. Cost $178.49 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $411K (-16.0%) Shares 9,167 (+2.5%) Est. Cost $49.35 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $104K (+304.4%) Shares 1,005 (+251.4%) Est. Cost $100.62 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $283K (+38.0%) Shares 11,388 (+25.9%) Est. Cost $23.61 Unrealized —

UL UNILEVER PLC 0.0%

Value $953K (+8.7%) Shares 15,852 (+3.0%) Est. Cost $63.24 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $330K (+30.1%) Shares 1,999 (+44.2%) Est. Cost $256.16 Unrealized —

RPM RPM INTL INC 0.0%

Value $475K (+19.1%) Shares 4,270 (+6.5%) Est. Cost $109.84 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.557M (-2.9%) Shares 14,841 (+4.1%) Est. Cost $164.12 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $88,543 (+597.7%) Shares 3,416 (+700.0%) Est. Cost $25.86 Unrealized —

ITB ISHARES TR 0.0%

Value $128K (+145.6%) Shares 1,221 (+113.1%) Est. Cost $95.27 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $383K (+24.3%) Shares 15,413 (+23.8%) Est. Cost $24.90 Unrealized —

DES WISDOMTREE TR 0.0%

Value $204K (+58.1%) Shares 5,010 (+39.7%) Est. Cost $35.90 Unrealized —

SCHH SCHWAB STRATEGIC TR ⚠ 0.0%

Value $227K (+49.0%) Shares 9,604 (+35.2%) Est. Cost $21.83 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $319K (+30.6%) Shares 3,287 (+6.9%) Est. Cost $104.38 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $296K (+33.7%) Shares 7,029 (+7.7%) Est. Cost $39.06 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $87,560 (+552.9%) Shares 1,558 (+513.4%) Est. Cost $53.13 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $343K (+27.4%) Shares 7,080 (+24.9%) Est. Cost $47.90 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $701K (+11.8%) Shares 12,401 (+2.4%) Est. Cost $36.90 Unrealized —

BBBL BONDBLOXX ETF TRUST 0.0%

Value $90,157 (+444.3%) Shares 1,878 (+439.7%) Est. Cost $48.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $204K (+54.7%) Shares 5,138 (+49.1%) Est. Cost $34.57 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $429K (+20.1%) Shares 6,995 (+13.3%) Est. Cost $54.95 Unrealized —

EVR EVERCORE INC ⚠ 0.0%

Value $405K (+21.3%) Shares 1,184 (+6.0%) Est. Cost $184.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $325K (+27.9%) Shares 708 (+35.1%) Est. Cost $346.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $247K (+39.4%) Shares 6,486 (+18.8%) Est. Cost $31.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC ⚠ 0.0%

Value $426K (+19.4%) Shares 8,936 (+9.7%) Est. Cost $36.18 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $367K (+23.2%) Shares 14,650 (+6.5%) Est. Cost $20.88 Unrealized —

NWL NEWELL BRANDS INC ⚠ 0.0%

Value $113K (+157.8%) Shares 18,361 (+44.0%) Est. Cost $4.91 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1M (+7.3%) Shares 9,820 (+14.4%) Est. Cost $67.37 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $680K (+11.1%) Shares 11,079 (+9.2%) Est. Cost $53.66 Unrealized —

KOMP SPDR SERIES TRUST ⚠ 0.0%

Value $183K (+58.3%) Shares 2,565 (+29.5%) Est. Cost $56.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $212K (+46.6%) Shares 2,397 (+36.5%) Est. Cost $76.51 Unrealized —

EQIX EQUINIX INC 0.0%

Value $576K (+13.1%) Shares 552 (+6.4%) Est. Cost $791.56 Unrealized —

SJNK SPDR SERIES TRUST ⚠ 0.0%

Value $216K (+44.3%) Shares 8,644 (+44.0%) Est. Cost $25.01 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $225K (+41.7%) Shares 2,916 (+42.0%) Est. Cost $77.51 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $361K (+22.2%) Shares 4,157 (+2.6%) Est. Cost $80.26 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $218K (-23.2%) Shares 5,834 (+1.1%) Est. Cost $37.17 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $363K (+22.0%) Shares 6,516 (+6.0%) Est. Cost $35.83 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $2.087M (+3.2%) Shares 21,831 (+3.4%) Est. Cost $95.63 Unrealized —

EWJ ISHARES INC 0.0%

Value $213K (+43.9%) Shares 2,285 (+30.3%) Est. Cost $76.47 Unrealized —

PTLC PACER FDS TR 0.0%

Value $124K (+108.8%) Shares 2,136 (+88.0%) Est. Cost $56.77 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $206K (+45.8%) Shares 4,020 (+12.5%) Est. Cost $41.08 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $363K (+21.6%) Shares 1,857 (+23.1%) Est. Cost $153.14 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $1.138M (+6.0%) Shares 47,881 (+6.4%) Est. Cost $24.07 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $449K (+16.6%) Shares 1,676 (+9.0%) Est. Cost $180.21 Unrealized —

BULL WEBULL CORP 0.0%

Value $192K (+50.2%) Shares 29,388 (+10.5%) Est. Cost $7.09 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $456K (+16.2%) Shares 2,969 (+11.5%) Est. Cost $106.84 Unrealized —

BAMA NORTHERN LTS FD TR IV 0.0%

Value $64,039 (+12811.1%) Shares 1,748 (+11553.3%) Est. Cost $36.61 Unrealized —

GPTY TIDAL TRUST II 0.0%

Value $73,745 (+617.9%) Shares 1,607 (+469.9%) Est. Cost $45.28 Unrealized —

QSR RESTAURANT BRANDS INTL INC ⚠ 0.0%

Value $939K (+7.2%) Shares 12,945 (+9.3%) Est. Cost $68.80 Unrealized —

BAMO NORTHERN LTS FD TR IV 0.0%

Value $63,505 (+12376.4%) Shares 1,840 (+11400.0%) Est. Cost $34.50 Unrealized —

SLB SLB LIMITED ⚠ 0.0%

Value $4.15M (+1.5%) Shares 89,264 (+12.2%) Est. Cost $41.37 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.192M (+5.5%) Shares 24,855 (+5.2%) Est. Cost $47.34 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $277K (+28.6%) Shares 2,770 (+19.1%) Est. Cost $100.75 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $355K (+20.9%) Shares 16,964 (+19.3%) Est. Cost $21.61 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $445K (+16.0%) Shares 22,285 (+10.0%) Est. Cost $19.02 Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $69,542 (+711.3%) Shares 789 (+412.3%) Est. Cost $81.79 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $216K (-22.0%) Shares 13,696 (+3.5%) Est. Cost $28.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $133K (+84.0%) Shares 968 (+53.7%) Est. Cost $116.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $476K (-11.3%) Shares 9,553 (+25.4%) Est. Cost $62.62 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $666K (+9.9%) Shares 21,633 (+4.3%) Est. Cost $27.96 Unrealized —

GATX GATX CORP ⚠ 0.0%

Value $574K (+11.7%) Shares 3,238 (+7.6%) Est. Cost $132.88 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $878K (-6.4%) Shares 5,479 (+17.7%) Est. Cost $164.39 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $655K (+10.0%) Shares 19,586 (+10.3%) Est. Cost $34.13 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $630K (+10.5%) Shares 11,175 (+6.0%) Est. Cost $52.33 Unrealized —

NODK NI HLDGS INC 0.0%

Value $234K (+34.2%) Shares 14,909 (+10.1%) Est. Cost $13.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.439M (+4.3%) Shares 28,184 (+20.6%) Est. Cost $69.75 Unrealized —

EFAV ISHARES TR 0.0%

Value $384K (+18.2%) Shares 4,380 (+23.1%) Est. Cost $81.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $398K (+17.4%) Shares 1,676 (+15.3%) Est. Cost $198.96 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $401K (+17.1%) Shares 17,380 (+10.0%) Est. Cost $21.57 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $64,643 (+936.9%) Shares 2,543 (+942.2%) Est. Cost $25.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.63M (-3.4%) Shares 9,271 (+8.7%) Est. Cost $123.97 Unrealized —

IJT ISHARES TR 0.0%

Value $250K (+30.2%) Shares 1,398 (+5.5%) Est. Cost $139.46 Unrealized —

EES WISDOMTREE TR 0.0%

Value $189K (+42.8%) Shares 2,782 (+22.3%) Est. Cost $56.17 Unrealized —

EXP EAGLE MATLS INC ⚠ 0.0%

Value $269K (+26.5%) Shares 1,193 (+6.5%) Est. Cost $234.77 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $121K (+85.6%) Shares 4,190 (+70.3%) Est. Cost $27.67 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $175K (+46.2%) Shares 2,867 (+50.5%) Est. Cost $59.53 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $253K (+27.9%) Shares 2,363 (+29.2%) Est. Cost $81.01 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $440K (+14.3%) Shares 11,547 (+8.3%) Est. Cost $36.27 Unrealized —

BKU BANKUNITED INC 0.0%

Value $501K (+12.3%) Shares 10,345 (+4.6%) Est. Cost $40.15 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $91,517 (+147.8%) Shares 1,433 (+81.4%) Est. Cost $51.40 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $152K (+55.9%) Shares 6,714 (+56.1%) Est. Cost $22.64 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $208K (+35.2%) Shares 7,062 (+32.0%) Est. Cost $27.57 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $525K (+11.5%) Shares 10,781 (+6.0%) Est. Cost $32.73 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $332K (+19.4%) Shares 4,432 (+6.9%) Est. Cost $63.40 Unrealized —

UDOW PROSHARES TR 0.0%

Value $73,805 (+272.4%) Shares 1,053 (+166.6%) Est. Cost $65.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $260K (+25.9%) Shares 1,088 (+49.7%) Est. Cost $219.50 Unrealized —

PFFD GLOBAL X FDS ⚠ 0.0%

Value $160K (+50.3%) Shares 8,539 (+48.0%) Est. Cost $22.18 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $303K (+21.4%) Shares 14,217 (+1.2%) Est. Cost $16.98 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $313K (+20.3%) Shares 2,016 (+57.4%) Est. Cost $144.01 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $180K (+40.1%) Shares 25,388 (+8.8%) Est. Cost $6.81 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $429K (+13.6%) Shares 4,839 (+11.3%) Est. Cost $78.24 Unrealized —

EUFN ISHARES TR 0.0%

Value $424K (+13.7%) Shares 10,887 (+1.6%) Est. Cost $27.31 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $282K (+21.8%) Shares 5,754 (+22.6%) Est. Cost $48.93 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K (+18.8%) Shares 7,235 (+10.9%) Est. Cost $36.47 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $51,891 (+2988.8%) Shares 1,146 (+2391.3%) Est. Cost $45.07 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $72,209 (+216.1%) Shares 1,610 (+213.2%) Est. Cost $44.54 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $183K (+36.8%) Shares 14,754 (+25.9%) Est. Cost $11.62 Unrealized —

ILCG ISHARES TR 0.0%

Value $237K (+25.9%) Shares 2,027 (+2.8%) Est. Cost $96.94 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $559K (+9.6%) Shares 11,806 (+3.8%) Est. Cost $30.37 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $256K (+23.5%) Shares 1,750 (+8.2%) Est. Cost $129.60 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $267K (+22.4%) Shares 1,583 (+49.8%) Est. Cost $198.35 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $104K (+87.6%) Shares 5,971 (+87.1%) Est. Cost $17.35 Unrealized —

EFX EQUIFAX INC 0.0%

Value $682K (-6.6%) Shares 4,295 (+6.0%) Est. Cost $213.88 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $504K (+10.2%) Shares 4,417 (+47.8%) Est. Cost $161.72 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $474K (+11.0%) Shares 13,493 (+5.4%) Est. Cost $30.38 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $698K (+7.1%) Shares 2,204 (+10.0%) Est. Cost $277.93 Unrealized —

EZU ISHARES INC 0.0%

Value $67,278 (+222.7%) Shares 968 (+190.7%) Est. Cost $64.56 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $46,825 (+6994.7%) Shares 995 (+7007.1%) Est. Cost $47.06 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $341K (+15.6%) Shares 44,369 (+4.6%) Est. Cost $6.36 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $307K (+17.6%) Shares 8,296 (+33.7%) Est. Cost $42.51 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $353K (+14.9%) Shares 4,665 (+6.2%) Est. Cost $53.56 Unrealized —

EMLC VANECK ETF TRUST ⚠ 0.0%

Value $628K (+7.8%) Shares 24,585 (+5.9%) Est. Cost $26.84 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $552K (+9.0%) Shares 19,698 (+11.5%) Est. Cost $28.61 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $132K (+52.3%) Shares 3,240 (+47.9%) Est. Cost $37.57 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $272K (+19.8%) Shares 5,973 (+25.4%) Est. Cost $35.52 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $46,101 (+2983.7%) Shares 1,311 (+2750.0%) Est. Cost $35.07 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $64,103 (+212.3%) Shares 412 (+132.8%) Est. Cost $130.56 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $94,245 (+85.5%) Shares 1,910 (+86.5%) Est. Cost $44.49 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $749K (+6.2%) Shares 4,922 (+1.8%) Est. Cost $123.33 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $393K (+12.4%) Shares 8,735 (+4.6%) Est. Cost $32.11 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $189K (+29.3%) Shares 1,430 (+10.0%) Est. Cost $85.84 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.451M (+3.0%) Shares 30,003 (+1.9%) Est. Cost $48.06 Unrealized —

EWN ISHARES INC 0.0%

Value $66,737 (+169.2%) Shares 949 (+120.2%) Est. Cost $64.50 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $130K (+47.3%) Shares 1,770 (+47.9%) Est. Cost $68.53 Unrealized —

ARKX ARK ETF TR 0.0%

Value $82,510 (+102.8%) Shares 2,418 (+74.5%) Est. Cost $28.14 Unrealized —

GSK GSK PLC ⚠ 0.0%

Value $1.331M (+3.2%) Shares 25,384 (+8.7%) Est. Cost $36.18 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $536K (+8.3%) Shares 9,288 (+3.8%) Est. Cost $45.45 Unrealized —

IBHJ ISHARES TR 0.0%

Value $43,872 (+1294.5%) Shares 1,658 (+1281.7%) Est. Cost $26.47 Unrealized —

IMTM ISHARES TR 0.0%

Value $167K (+32.1%) Shares 3,126 (+19.0%) Est. Cost $42.22 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $78,910 (+105.2%) Shares 848 (+54.5%) Est. Cost $80.15 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $182K (+27.9%) Shares 57,389 (+9.3%) Est. Cost $4.32 Unrealized —

QDPL PACER FDS TR 0.0%

Value $220K (+22.0%) Shares 4,871 (+8.7%) Est. Cost $39.15 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $209K (-15.7%) Shares 1,144 (+12.7%) Est. Cost $351.98 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $72,684 (+114.8%) Shares 782 (+82.7%) Est. Cost $80.95 Unrealized —

WQTM WISDOMTREE TR 0.0%

Value $64,164 (+146.7%) Shares 1,697 (+61.2%) Est. Cost $29.67 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $252K (+17.7%) Shares 2,934 (+8.5%) Est. Cost $77.37 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $747K (-4.8%) Shares 19,543 (+11.1%) Est. Cost $37.74 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $5.399M (+0.7%) Shares 211,560 (+1.1%) Est. Cost $26.61 Unrealized —

AON AON PLC 0.0%

Value $599K (+6.6%) Shares 1,805 (+3.7%) Est. Cost $323.98 Unrealized —

HYDB ISHARES TR 0.0%

Value $653K (+5.9%) Shares 13,962 (+5.4%) Est. Cost $47.03 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $405K (+9.9%) Shares 26,913 (+45.2%) Est. Cost $23.42 Unrealized —

IGEB ISHARES TR ⚠ 0.0%

Value $79,563 (+83.7%) Shares 1,764 (+83.6%) Est. Cost $44.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $300K (+13.7%) Shares 1,670 (+14.1%) Est. Cost $125.95 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $52,109 (+214.6%) Shares 1,904 (+217.3%) Est. Cost $26.45 Unrealized —

EDEN ISHARES TR 0.0%

Value $62,336 (+132.6%) Shares 565 (+120.7%) Est. Cost $107.77 Unrealized —

SNPE DBX ETF TR 0.0%

Value $107K (+49.6%) Shares 1,556 (+29.3%) Est. Cost $62.06 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $423K (-7.7%) Shares 12,984 (+16.9%) Est. Cost $26.37 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,773 (+241.3%) Shares 1,010 (+225.8%) Est. Cost $44.98 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K (+28.3%) Shares 2,789 (+5.6%) Est. Cost $42.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $226K (+17.7%) Shares 2,423 (+11.5%) Est. Cost $86.78 Unrealized —

FSK FS KKR CAP CORP ⚠ 0.0%

Value $488K (+7.5%) Shares 46,476 (+4.2%) Est. Cost $12.24 Unrealized —

KOPN KOPIN CORP 0.0%

Value $62,639 (+118.7%) Shares 13,982 (+9.8%) Est. Cost $1.86 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $350K (+10.8%) Shares 38,878 (+14.5%) Est. Cost $8.84 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $282K (+13.6%) Shares 35,732 (+17.2%) Est. Cost $10.40 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $531K (+6.8%) Shares 9,470 (+4.6%) Est. Cost $46.54 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $341K (+10.9%) Shares 6,366 (+1.0%) Est. Cost $39.40 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $324K (+11.5%) Shares 17,101 (+13.0%) Est. Cost $18.70 Unrealized —

BND VANGUARD BD INDEX FDS ⚠ 0.0%

Value $2.446M (+1.4%) Shares 33,314 (+1.7%) Est. Cost $79.77 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $209K (+18.7%) Shares 4,201 (+9.3%) Est. Cost $47.47 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $310K (+11.8%) Shares 5,167 (+5.4%) Est. Cost $47.13 Unrealized —

VWOB VANGUARD WHITEHALL FDS ⚠ 0.0%

Value $141K (+30.2%) Shares 2,101 (+27.2%) Est. Cost $66.57 Unrealized —

FMDE FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $82,087 (+65.6%) Shares 2,023 (+46.7%) Est. Cost $37.39 Unrealized —

IDCC INTERDIGITAL INC ⚠ 0.0%

Value $250K (+14.9%) Shares 882 (+22.5%) Est. Cost $340.65 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $784K (+4.3%) Shares 37,746 (+4.3%) Est. Cost $20.80 Unrealized —

SUSC ISHARES TR 0.0%

Value $383K (+9.2%) Shares 16,537 (+9.1%) Est. Cost $23.48 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.037M (+1.6%) Shares 75,891 (+2.1%) Est. Cost $27.19 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $42,774 (+304.6%) Shares 550 (+276.7%) Est. Cost $75.34 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $113K (+39.5%) Shares 3,166 (+23.2%) Est. Cost $27.86 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $117K (+37.5%) Shares 1,152 (+37.3%) Est. Cost $101.41 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $145K (+28.0%) Shares 2,272 (+15.2%) Est. Cost $52.34 Unrealized —

RWM PROSHARES TR 0.0%

Value $33,278 (+1816.9%) Shares 2,504 (+2240.2%) Est. Cost $13.42 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $740K (+4.4%) Shares 33,049 (+3.6%) Est. Cost $22.33 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $82,937 (+61.0%) Shares 1,324 (+28.0%) Est. Cost $52.87 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $260K (+13.6%) Shares 10,846 (+16.0%) Est. Cost $23.82 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $168K (+22.3%) Shares 5,931 (+19.1%) Est. Cost $26.69 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $337K (+10.0%) Shares 16,883 (+9.8%) Est. Cost $19.90 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $467K (-6.1%) Shares 17,375 (+14.6%) Est. Cost $40.64 Unrealized —

ITT ITT INC 0.0%

Value $267K (+12.8%) Shares 1,351 (+8.6%) Est. Cost $191.06 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $319K (+10.5%) Shares 11,056 (+15.2%) Est. Cost $33.34 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $54,265 (+121.3%) Shares 1,484 (+103.6%) Est. Cost $33.72 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $405K (+7.7%) Shares 6,457 (+5.4%) Est. Cost $52.45 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $91,479 (+46.2%) Shares 4,075 (+43.4%) Est. Cost $22.15 Unrealized —

HAS HASBRO INC 0.0%

Value $252K (-10.1%) Shares 3,050 (+1.9%) Est. Cost $92.48 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $75,752 (+58.9%) Shares 1,490 (+55.0%) Est. Cost $49.41 Unrealized —

PULS PGIM ETF TR ⚠ 0.0%

Value $117K (+31.4%) Shares 2,363 (+31.3%) Est. Cost $49.51 Unrealized —

SPTU SPDR SERIES TRUST 0.0%

Value $983K (+2.9%) Shares 39,213 (+3.0%) Est. Cost $25.08 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $5.762M (-0.5%) Shares 345,004 (+2.0%) Est. Cost $17.46 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $61,685 (+81.8%) Shares 1,355 (+69.8%) Est. Cost $38.81 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $160K (+20.9%) Shares 37,745 (+6.1%) Est. Cost $6.49 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $260K (+11.9%) Shares 55,073 (+22.3%) Est. Cost $8.36 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $51,919 (+113.0%) Shares 995 (+96.3%) Est. Cost $49.70 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $251K (+12.3%) Shares 1,508 (+9.4%) Est. Cost $172.30 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $47,831 (+132.1%) Shares 795 (+102.3%) Est. Cost $54.53 Unrealized —

VLTO VERALTO CORP 0.0%

Value $249K (+12.2%) Shares 2,808 (+11.9%) Est. Cost $101.99 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $215K (-11.0%) Shares 10,379 (+12.3%) Est. Cost $32.06 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $934K (+2.9%) Shares 14,356 (+2.7%) Est. Cost $95.46 Unrealized —

TMET ISHARES U S ETF TR 0.0%

Value $517K (+5.3%) Shares 18,007 (+10.6%) Est. Cost $30.03 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $619K (-4.0%) Shares 20,391 (+6.8%) Est. Cost $28.09 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $315K (+9.0%) Shares 7,630 (+2.0%) Est. Cost $30.29 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $145K (+21.8%) Shares 3,163 (+21.0%) Est. Cost $45.62 Unrealized —

CION CION INVT CORP 0.0%

Value $360K (-6.7%) Shares 57,839 (+2.5%) Est. Cost $8.11 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $151K (+20.3%) Shares 1,837 (+4.8%) Est. Cost $70.93 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $230K (+12.5%) Shares 6,400 (+5.4%) Est. Cost $34.94 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $547K (+4.8%) Shares 16,017 (+2.8%) Est. Cost $31.96 Unrealized —

DBEF DBX ETF TR 0.0%

Value $168K (+17.6%) Shares 3,083 (+6.3%) Est. Cost $44.68 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $29,794 (+474.4%) Shares 1,162 (+405.2%) Est. Cost $24.92 Unrealized —

ARKG ARK ETF TR 0.0%

Value $50,220 (+94.2%) Shares 1,194 (+22.0%) Est. Cost $29.70 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $203K (+13.5%) Shares 3,527 (+3.4%) Est. Cost $47.63 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $32,162 (+297.9%) Shares 3,234 (+296.3%) Est. Cost $9.94 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $90,820 (+34.4%) Shares 2,173 (+25.2%) Est. Cost $39.33 Unrealized —

ARKW ARK ETF TR 0.0%

Value $80,997 (+39.9%) Shares 559 (+16.5%) Est. Cost $134.11 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $492K (+4.9%) Shares 8,994 (+3.8%) Est. Cost $55.00 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K (+10.3%) Shares 4,791 (+2.8%) Est. Cost $45.25 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $181K (+14.1%) Shares 19,317 (+2.6%) Est. Cost $7.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,364 (+89.0%) Shares 1,427 (+71.9%) Est. Cost $31.02 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $143K (+18.4%) Shares 1,896 (+8.3%) Est. Cost $61.65 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.133M (-1.9%) Shares 42,482 (+1.0%) Est. Cost $18.72 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $341K (+6.8%) Shares 8,976 (+3.5%) Est. Cost $32.19 Unrealized —

HYLB DBX ETF TR 0.0%

Value $103K (+26.0%) Shares 2,813 (+24.7%) Est. Cost $36.21 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $39,672 (+111.9%) Shares 159 (+67.4%) Est. Cost $216.83 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $251K (+9.0%) Shares 3,144 (+3.5%) Est. Cost $68.35 Unrealized —

CCI CROWN CASTLE INC ⚠ 0.0%

Value $709K (-2.8%) Shares 9,361 (+4.4%) Est. Cost $103.45 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $556K (+3.8%) Shares 10,019 (+14.2%) Est. Cost $43.46 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $27,836 (+274.4%) Shares 558 (+274.5%) Est. Cost $49.89 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $539K (-3.6%) Shares 4,648 (+10.7%) Est. Cost $122.64 Unrealized —

IVLU ISHARES TR ⚠ 0.0%

Value $115K (+21.2%) Shares 2,755 (+15.0%) Est. Cost $32.30 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $67,165 (+42.7%) Shares 2,826 (+44.8%) Est. Cost $23.59 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $33,195 (+153.4%) Shares 383 (+150.3%) Est. Cost $86.54 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $46,103 (+76.5%) Shares 1,004 (+76.1%) Est. Cost $45.67 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $162K (+13.6%) Shares 5,206 (+2.7%) Est. Cost $27.55 Unrealized —

SUSL ISHARES TR 0.0%

Value $117K (+19.7%) Shares 881 (+2.4%) Est. Cost $117.42 Unrealized —

OVT LISTED FDS TR 0.0%

Value $19,161 (+95705.0%) Shares 878 (+87700.0%) Est. Cost $21.82 Unrealized —

ILF ISHARES TR 0.0%

Value $63,518 (+43.1%) Shares 1,882 (+50.6%) Est. Cost $27.64 Unrealized —

EUSB ISHARES TR 0.0%

Value $37,063 (+105.3%) Shares 853 (+105.5%) Est. Cost $43.50 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $110K (+20.6%) Shares 1,006 (+14.6%) Est. Cost $91.47 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $18,421 (+25134.2%) Shares 367 (+36600.0%) Est. Cost $50.20 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $18,539 (+4345.8%) Shares 646 (+4206.7%) Est. Cost $28.62 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $211K (-7.9%) Shares 1,883 (+7.5%) Est. Cost $105.44 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $259K (+7.5%) Shares 5,925 (+1.1%) Est. Cost $39.70 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $282K (+6.6%) Shares 6,490 (+7.0%) Est. Cost $37.26 Unrealized —

IBDV ISHARES TR 0.0%

Value $103K (+20.3%) Shares 4,718 (+20.8%) Est. Cost $22.02 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $41,679 (+71.1%) Shares 560 (+64.2%) Est. Cost $69.23 Unrealized —

MCHI ISHARES TR 0.0%

Value $58,206 (+41.3%) Shares 1,141 (+55.7%) Est. Cost $48.34 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $281K (+6.4%) Shares 8,089 (+4.6%) Est. Cost $29.84 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $235K (+7.7%) Shares 6,696 (+3.6%) Est. Cost $28.44 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $112K (+17.5%) Shares 905 (+8.4%) Est. Cost $104.15 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $55,409 (+43.1%) Shares 1,638 (+30.3%) Est. Cost $31.16 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value $17,984 (+1128.4%) Shares 552 (+1074.5%) Est. Cost $32.36 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $23,062 (+240.9%) Shares 413 (+212.9%) Est. Cost $53.64 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $117K (+16.1%) Shares 1,708 (+1.9%) Est. Cost $60.10 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR ⚠ 0.0%

Value $355K (-4.4%) Shares 5,857 (+23.0%) Est. Cost $82.08 Unrealized —

IYG ISHARES TR 0.0%

Value $66,497 (+31.9%) Shares 735 (+20.7%) Est. Cost $83.85 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $20,310 (+360.9%) Shares 269 (+289.9%) Est. Cost $66.09 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $27,747 (+126.5%) Shares 544 (+126.7%) Est. Cost $51.07 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $481K (-3.1%) Shares 16,825 (+6.6%) Est. Cost $25.67 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $145K (+11.7%) Shares 10,015 (+8.8%) Est. Cost $14.13 Unrealized —

ROST ROSS STORES INC 0.0%

Value $724K (+2.1%) Shares 3,399 (+3.9%) Est. Cost $173.87 Unrealized —

B BARRICK MNG CORP ⚠ 0.0%

Value $226K (-6.1%) Shares 6,151 (+4.3%) Est. Cost $25.63 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $142K (-9.3%) Shares 8,942 (+2.0%) Est. Cost $13.35 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $19,359 (+266.1%) Shares 426 (+191.8%) Est. Cost $40.21 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $206K (+7.3%) Shares 31,815 (+14.0%) Est. Cost $8.56 Unrealized —

IWC ISHARES TR 0.0%

Value $37,208 (+59.7%) Shares 186 (+27.4%) Est. Cost $168.30 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $23,553 (+139.2%) Shares 185 (+85.0%) Est. Cost $111.29 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $101K (+15.7%) Shares 2,158 (+7.6%) Est. Cost $31.99 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $29,398 (+86.3%) Shares 1,487 (+76.8%) Est. Cost $19.20 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $143K (+10.4%) Shares 1,853 (+9.5%) Est. Cost $67.44 Unrealized —

IHE ISHARES TR ⚠ 0.0%

Value $80,598 (+20.0%) Shares 814 (+5.0%) Est. Cost $80.02 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $157K (+9.3%) Shares 18,578 (+6.6%) Est. Cost $9.88 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,500 (+179.2%) Shares 406 (+161.9%) Est. Cost $45.18 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $491K (+2.7%) Shares 9,563 (+1.3%) Est. Cost $52.19 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $36,019 (+55.4%) Shares 867 (+44.5%) Est. Cost $39.56 Unrealized —

IBDU ISHARES TR 0.0%

Value $103K (+14.2%) Shares 4,452 (+14.7%) Est. Cost $23.39 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $190K (+7.2%) Shares 7,011 (+4.6%) Est. Cost $26.39 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $213K (-5.7%) Shares 1,430 (+13.6%) Est. Cost $212.30 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $192K (-6.2%) Shares 17,978 (+18.8%) Est. Cost $15.56 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,591 (+641.0%) Shares 103 (+586.7%) Est. Cost $139.03 Unrealized —

NOBL PROSHARES TR ⚠ 0.0%

Value $296K (+4.4%) Shares 5,273 (+97.0%) Est. Cost $76.60 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $76,065 (+19.5%) Shares 16,500 (+13.8%) Est. Cost $5.19 Unrealized —

PMIO PGIM ETF TR 0.0%

Value $129K (+10.6%) Shares 2,517 (+9.3%) Est. Cost $50.55 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $19,779 (+165.6%) Shares 391 (+166.0%) Est. Cost $50.70 Unrealized —

URG UR-ENERGY INC 0.0%

Value $74,211 (+19.8%) Shares 54,567 (+31.2%) Est. Cost $1.46 Unrealized —

PRSD SSGA ACTIVE TR 0.0%

Value $23,663 (+107.0%) Shares 945 (+106.8%) Est. Cost $25.03 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $84,228 (+16.7%) Shares 12,879 (+9.7%) Est. Cost $7.16 Unrealized —

— STRATEGY INC 0.0%

Value $18,940 (+167.9%) Shares 322 (+222.0%) Est. Cost $62.51 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $172K (+7.3%) Shares 3,411 (+7.0%) Est. Cost $50.20 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $15,357 (+307.5%) Shares 225 (+246.2%) Est. Cost $66.93 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $272K (+4.4%) Shares 11,170 (+3.4%) Est. Cost $23.97 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $173K (+7.0%) Shares 6,571 (+6.6%) Est. Cost $26.30 Unrealized —

STAX NOMURA ETF TR 0.0%

Value $129K (+9.7%) Shares 5,068 (+9.4%) Est. Cost $25.37 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $129K (+9.7%) Shares 1,679 (+9.2%) Est. Cost $76.32 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $130K (+9.5%) Shares 5,147 (+9.3%) Est. Cost $25.18 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $56,551 (+24.5%) Shares 1,129 (+9.8%) Est. Cost $47.82 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $340K (-3.1%) Shares 30,538 (+8.7%) Est. Cost $13.90 Unrealized —

FFSM FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $12,278 (+663.1%) Shares 321 (+542.0%) Est. Cost $36.73 Unrealized —

EXPO EXPONENT INC 0.0%

Value $247K (-4.1%) Shares 4,199 (+6.5%) Est. Cost $70.31 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $34,805 (+41.7%) Shares 465 (+5.7%) Est. Cost $62.25 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $140K (+7.9%) Shares 3,421 (+4.9%) Est. Cost $32.84 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $215K (+4.9%) Shares 110 (+2.8%) Est. Cost $2027.72 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $54,246 (+22.5%) Shares 1,810 (+18.8%) Est. Cost $28.44 Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $14,772 (+201.3%) Shares 484 (+175.0%) Est. Cost $35.86 Unrealized —

LRN STRIDE INC 0.0%

Value $370K (+2.6%) Shares 4,289 (+4.9%) Est. Cost $78.52 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $36,852 (+33.9%) Shares 568 (+21.4%) Est. Cost $54.17 Unrealized —

HYGW ISHARES TR 0.0%

Value $76,882 (+13.6%) Shares 2,642 (+15.2%) Est. Cost $32.24 Unrealized —

EWC ISHARES INC 0.0%

Value $52,445 (+20.9%) Shares 910 (+15.0%) Est. Cost $54.05 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $21,296 (+72.2%) Shares 74 (+37.0%) Est. Cost $231.23 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $87,281 (+11.4%) Shares 878 (+5.4%) Est. Cost $85.14 Unrealized —

IPAC ISHARES TR 0.0%

Value $72,016 (+13.8%) Shares 879 (+6.3%) Est. Cost $69.31 Unrealized —

IYT ISHARES TR 0.0%

Value $14,673 (+145.7%) Shares 169 (+111.3%) Est. Cost $78.09 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,402 (+179.3%) Shares 167 (+149.3%) Est. Cost $76.18 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $27,292 (+45.4%) Shares 272 (+45.5%) Est. Cost $100.39 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,582 (+73.5%) Shares 690 (+60.8%) Est. Cost $26.17 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $12,688 (+182.4%) Shares 244 (+134.6%) Est. Cost $44.37 Unrealized —

IBHK ISHARES TR 0.0%

Value $18,992 (+74.4%) Shares 737 (+72.2%) Est. Cost $25.58 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,303 (+3433.2%) Shares 223 (+3085.7%) Est. Cost $37.00 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $157K (+5.4%) Shares 34,811 (+12.4%) Est. Cost $4.57 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $386K (-2.0%) Shares 3,771 (+1.2%) Est. Cost $96.87 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $16,611 (+91.5%) Shares 295 (+60.3%) Est. Cost $47.43 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $32,897 (+31.6%) Shares 455 (+29.6%) Est. Cost $58.06 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.535M (-0.5%) Shares 48,560 (+6.2%) Est. Cost $31.63 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $446K (+1.7%) Shares 20,054 (+2.0%) Est. Cost $15.43 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $97,845 (+8.3%) Shares 4,560 (+5.7%) Est. Cost $16.93 Unrealized —

IGF ISHARES TR 0.0%

Value $167K (+4.6%) Shares 2,510 (+5.2%) Est. Cost $66.14 Unrealized —

CDE COEUR MNG INC 0.0%

Value $295K (+2.6%) Shares 18,061 (+18.0%) Est. Cost $17.23 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $9,168 (+405.1%) Shares 213 (+363.0%) Est. Cost $43.95 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $389K (-1.9%) Shares 2,316 (+1.5%) Est. Cost $114.65 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $19,020 (+61.9%) Shares 3,744 (+13.1%) Est. Cost $3.87 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $780K (+0.9%) Shares 32,152 (+16.4%) Est. Cost $23.84 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $101K (+7.7%) Shares 2,805 (+1.7%) Est. Cost $28.84 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $14,574 (+96.5%) Shares 324 (+89.5%) Est. Cost $37.93 Unrealized —

EEMS ISHARES INC 0.0%

Value $17,264 (+68.6%) Shares 227 (+53.4%) Est. Cost $70.74 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $19,505 (+56.2%) Shares 595 (+38.4%) Est. Cost $27.43 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $15,697 (+77.8%) Shares 172 (+45.8%) Est. Cost $79.17 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $11,788 (+133.1%) Shares 205 (+95.2%) Est. Cost $52.72 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $11,637 (+130.8%) Shares 163 (+91.8%) Est. Cost $65.10 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $561K (+1.2%) Shares 5,531 (+16.7%) Est. Cost $89.31 Unrealized —

IYK ISHARES TR 0.0%

Value $7,048 (+739.0%) Shares 97 (+708.3%) Est. Cost $72.14 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $49,883 (+14.2%) Shares 2,178 (+13.0%) Est. Cost $22.89 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $15,281 (+67.7%) Shares 224 (+46.4%) Est. Cost $58.55 Unrealized —

IOO ISHARES TR 0.0%

Value $35,926 (+19.7%) Shares 263 (+6.0%) Est. Cost $103.73 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $495K (-1.2%) Shares 7,069 (+18.3%) Est. Cost $59.74 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $296K (-1.9%) Shares 19,256 (+5.0%) Est. Cost $7.82 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $27,250 (+25.8%) Shares 518 (+51.0%) Est. Cost $54.09 Unrealized —

SLQD ISHARES TR 0.0%

Value $48,251 (+13.0%) Shares 958 (+13.2%) Est. Cost $49.86 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $50,352 (+11.8%) Shares 2,326 (+7.9%) Est. Cost $20.71 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $5,068 (+16248.4%) Shares 200 (+19900.0%) Est. Cost $25.37 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $106K (+4.9%) Shares 4,110 (+2.7%) Est. Cost $25.49 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $15,577 (+46.4%) Shares 47 (+27.0%) Est. Cost $273.92 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $53,287 (+10.1%) Shares 1,068 (+8.5%) Est. Cost $49.23 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $44,720 (+12.2%) Shares 747 (+11.5%) Est. Cost $54.06 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $86,954 (-5.1%) Shares 11,563 (+1.3%) Est. Cost $9.11 Unrealized —

— WELLS FARGO & CO 0.0%

Value $18,512 (+33.6%) Shares 16 (+33.3%) Est. Cost $1185.00 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $313K (+1.5%) Shares 12,115 (+8.0%) Est. Cost $23.82 Unrealized —

AAXJ ISHARES TR 0.0%

Value $8,711 (+110.4%) Shares 73 (+69.8%) Est. Cost $103.89 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,085 (+748.9%) Shares 246 (+748.3%) Est. Cost $20.67 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $17,658 (+31.8%) Shares 153 (+12.5%) Est. Cost $105.15 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,979 (+16.2%) Shares 433 (+7.4%) Est. Cost $64.95 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,795 (+143.6%) Shares 135 (+141.1%) Est. Cost $50.28 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $30,599 (+14.8%) Shares 719 (+9.6%) Est. Cost $40.80 Unrealized —

EPP ISHARES INC 0.0%

Value $9,906 (+60.7%) Shares 186 (+60.3%) Est. Cost $47.36 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $64,619 (+6.1%) Shares 1,158 (+2.1%) Est. Cost $38.80 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,502 (+28.9%) Shares 1,013 (+35.6%) Est. Cost $18.24 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $295K (+1.3%) Shares 7,659 (+3.9%) Est. Cost $41.54 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $6,582 (+120.3%) Shares 200 (+100.0%) Est. Cost $30.45 Unrealized —

MAXJ ISHARES TR 0.0%

Value $6,001 (+147.8%) Shares 206 (+139.5%) Est. Cost $28.68 Unrealized —

INFL LISTED FDS TR 0.0%

Value $7,017 (+96.7%) Shares 141 (+104.3%) Est. Cost $46.45 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $8,625 (+66.3%) Shares 192 (+62.7%) Est. Cost $43.03 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $10,332 (+48.4%) Shares 469 (+47.0%) Est. Cost $21.89 Unrealized —

EWU ISHARES TR 0.0%

Value $26,991 (+12.9%) Shares 585 (+11.4%) Est. Cost $37.32 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7,105 (+74.7%) Shares 206 (+74.6%) Est. Cost $33.80 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $103K (+3.0%) Shares 450 (+1.4%) Est. Cost $196.18 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $59,558 (+5.2%) Shares 2,136 (+1.5%) Est. Cost $24.79 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $339K (+0.9%) Shares 6,504 (+1.9%) Est. Cost $53.59 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $20,740 (+15.9%) Shares 391 (+17.8%) Est. Cost $49.42 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $28,942 (+10.6%) Shares 783 (+2.1%) Est. Cost $32.82 Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $10,797 (+34.2%) Shares 221 (+16.3%) Est. Cost $38.27 Unrealized —

EWT ISHARES INC 0.0%

Value $4,127 (+191.0%) Shares 38 (+90.0%) Est. Cost $81.29 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $105K (+2.6%) Shares 4,258 (+3.6%) Est. Cost $26.41 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $8,856 (+39.5%) Shares 395 (+40.6%) Est. Cost $21.49 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $14,270 (+19.7%) Shares 363 (+9.3%) Est. Cost $32.90 Unrealized —

BUL PACER FDS TR 0.0%

Value $2,771 (+541.4%) Shares 47 (+487.5%) Est. Cost $58.11 Unrealized —

IEO ISHARES TR 0.0%

Value $23,837 (-8.7%) Shares 217 (+3.8%) Est. Cost $114.70 Unrealized —

EWG ISHARES INC 0.0%

Value $7,037 (+41.4%) Shares 170 (+36.0%) Est. Cost $36.09 Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $26,086 (+7.9%) Shares 924 (+1.2%) Est. Cost $27.01 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $57,831 (+3.3%) Shares 4,568 (+4.4%) Est. Cost $15.85 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $19,608 (+9.5%) Shares 733 (+7.8%) Est. Cost $26.60 Unrealized —

SDG ISHARES TR 0.0%

Value $18,065 (+9.2%) Shares 202 (+2.5%) Est. Cost $80.41 Unrealized —

VEGI ISHARES INC 0.0%

Value $18,967 (+7.0%) Shares 430 (+9.7%) Est. Cost $36.96 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.127M (+0.0%) Shares 41,161 (+8.7%) Est. Cost $77.88 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $3,177 (+46.1%) Shares 47 (+42.4%) Est. Cost $59.89 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $3,498 (+30.8%) Shares 90 (+18.4%) Est. Cost $35.34 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $6,309 (+14.2%) Shares 245 (+2.1%) Est. Cost $18.70 Unrealized —

DBJP DBX ETF TR 0.0%

Value $3,788 (+25.0%) Shares 33 (+10.0%) Est. Cost $96.50 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $11,140 (+6.9%) Shares 1,188 (+1.3%) Est. Cost $9.36 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $772 (+687.8%) Shares 15 (+650.0%) Est. Cost $49.87 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $3,259 (+24.0%) Shares 66 (+24.5%) Est. Cost $49.59 Unrealized —

SNY SANOFI SA 0.0%

Value $1.472M (+0.0%) Shares 34,504 (+13.0%) Est. Cost $48.75 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $16,593 (+3.8%) Shares 737 (+1.4%) Est. Cost $22.47 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $35,930 (+1.6%) Shares 1,285 (+1.3%) Est. Cost $28.36 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $3,256 (+20.8%) Shares 117 (+21.9%) Est. Cost $26.75 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $86,688 (+0.6%) Shares 1,145 (+1.1%) Est. Cost $72.95 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,485 (+1.2%) Shares 891 (+1.3%) Est. Cost $44.65 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $3,274 (+15.6%) Shares 151 (+17.1%) Est. Cost $22.72 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $87,880 (+0.5%) Shares 10,796 (+4.8%) Est. Cost $9.94 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120K (+0.3%) Shares 5,626 (+2.2%) Est. Cost $20.06 Unrealized —

NANR SPDR INDEX SHS FDS ⚠ 0.0%

Value $57,878 (+0.4%) Shares 767 (+11.8%) Est. Cost $64.67 Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $313 (+255.7%) Shares 6 (+200.0%) Est. Cost $49.44 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $3,083 (+7.6%) Shares 266 (+9.0%) Est. Cost $16.64 Unrealized —

FXED TIDAL TRUST I 0.0%

Value $5,177 (+3.3%) Shares 295 (+1.4%) Est. Cost $17.23 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $31,801 (+0.5%) Shares 596 (+1.9%) Est. Cost $52.40 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $8,844 (+1.1%) Shares 174 (+1.2%) Est. Cost $50.84 Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 0.0%

Value $200 (+98.0%) Shares 8 (+100.0%) Est. Cost $25.08 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,139 (+9.3%) Shares 56 (+9.8%) Est. Cost $20.14 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,687 (-1.2%) Shares 215 (+1.9%) Est. Cost $19.59 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,945 (+0.6%) Shares 344 (+1.2%) Est. Cost $20.47 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $1,390 (+3.0%) Shares 57 (+1.8%) Est. Cost $24.10 Unrealized —

DIVZ ELEVATION SERIES TRUST 0.0%

Value $656 (+1.1%) Shares 18 (+5.9%) Est. Cost $35.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXD	AIM ETF PRODUCTS TRUST	4,998,493 (+67630.3%)	$154M (+73749.6%)	0.7%	$30.83	—	ALLIANZIM US EQT	00888H646
NVDA	NVIDIA CORPORATION	3,849,032 (+6.8%)	$770M (+22.5%)	3.6%	$128.98	—	COM	67066G104
MAYW	AIM ETF PRODUCTS TRUST	3,711,221 (+17672381.0%)	$129M (+18174428.0%)	0.6%	$34.77	—	ALLIA US MAY ETF	00888H752
AAPL	APPLE INC	2,564,770 (+6.1%)	$742M (+20.9%)	3.5%	$179.57	—	COM	037833100
SPYM	SPDR SERIES TRUST ⚠	3,027,799 (+63.9%)	$266M (+88.2%)	1.2%	$68.10	—	ST STR P500ETF	78464A854
MAYT	AIM ETF PRODUCTS TRUST	2,654,485 (+527630.6%)	$104M (+556001.5%)	0.5%	$39.00	—	ALLIANZIM US EQT	00888H760
AMAT	APPLIED MATLS INC	236,947 (+16.3%)	$171M (+146.0%)	0.8%	$263.24	—	COM	038222105
ONEZ	ELEVATION SERIES TRUST ⚠	5,797,424 (+128.1%)	$160M (+151.3%)	0.7%	$26.55	—	TRUE SE BUFF ETF	210322608
GOOGL	ALPHABET INC	966,358 (+10.5%)	$345M (+37.3%)	1.6%	$156.17	—	CAP STK CL A	02079K305
JUNW	AIM ETF PRODUCTS TRUST	2,723,158 (+39964.1%)	$93.65M (+41213.5%)	0.4%	$34.38	—	ALLIA US JUN ETF	00888H737
AMZN	AMAZON COM INC	1,721,249 (+7.8%)	$410M (+23.4%)	1.9%	$174.78	—	COM	023135106
AVGO	BROADCOM INC	787,667 (+8.7%)	$298M (+32.7%)	1.4%	$218.00	—	COM	11135F101
BILZ	PIMCO ETF TR	1,399,384 (+79.2%)	$141M (+79.1%)	0.7%	$101.00	—	ULTR SH GO AC FD	72201R577
SPY	STATE STR SPDR S&P 500 ETF T ⚠	153,567 (+61.5%)	$115M (+85.7%)	0.5%	$621.34	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	564,452 (+414.0%)	$61.96M (+484.8%)	0.3%	$111.29	—	COM	494368103
JUNT	AIM ETF PRODUCTS TRUST	1,246,333 (+141851.4%)	$47.1M (+149145.6%)	0.2%	$37.79	—	ALLIANZIM US EQT	00888H745
VNLA	JANUS DETROIT STR TR	8,870,794 (+12.1%)	$433M (+12.1%)	2.0%	$48.64	—	HENDRSN SHRT ETF	47103U886
INTC	INTEL CORP ⚠	445,107 (+27.4%)	$62.15M (+303.2%)	0.3%	$55.59	—	COM	458140100
CAT	CATERPILLAR INC	55,707 (+118.0%)	$59.32M (+227.7%)	0.3%	$712.47	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	194,452 (+29.0%)	$80.82M (+98.2%)	0.4%	$365.15	—	COM	91324P102
FEBT	AIM ETF PRODUCTS TRUST	947,801 (+91741.2%)	$38.99M (+100775.6%)	0.2%	$41.13	—	ALLIANZIM US EQT	00888H828
VOO	VANGUARD INDEX FDS ⚠	332,032 (+4.7%)	$228M (+20.3%)	1.1%	$326.54	—	S&P 500 ETF SHS	922908363
GMAY	FIRST TR EXCHNG TRADED FD VI	858,817 (+33605.5%)	$36.96M (+35230.8%)	0.2%	$43.03	—	FT VEST U.S EQT	33740F441
IWY	ISHARES TR	684,496 (+3.9%)	$199M (+21.3%)	0.9%	$148.62	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	1,366,663 (+6.4%)	$510M (+7.2%)	2.4%	$359.73	—	COM	594918104
FEBW	AIM ETF PRODUCTS TRUST	938,280 (+12975.3%)	$33.35M (+13779.7%)	0.2%	$35.50	—	ALLIA US FEB ETF	00888H786
AVXC	AMERICAN CENTY ETF TR ⚠	1,434,184 (+7.0%)	$123M (+35.5%)	0.6%	$61.98	—	AVAN EMER EX ETF	02507A101
PKG	PACKAGING CORP AMER	135,609 (+5346.1%)	$32.31M (+6016.4%)	0.2%	$237.09	—	COM	695156109
GIS	GENERAL MILLS INC	934,768 (+1503.7%)	$32.53M (+1399.4%)	0.2%	$35.97	—	COM	370334104
MDLZ	MONDELEZ INTL INC	623,686 (+493.1%)	$36.07M (+495.2%)	0.2%	$58.14	—	CL A	609207105
MDYG	SPDR SERIES TRUST ⚠	1,305,443 (+7.1%)	$146M (+25.1%)	0.7%	$82.55	—	ST STR SP400GRW	78464A821
JPM	JPMORGAN CHASE & CO	504,021 (+8.7%)	$165M (+20.9%)	0.8%	$189.44	—	COM	46625H100
FIDU	FIDELITY COVINGTON TRUST	1,404,619 (+8.2%)	$140M (+24.6%)	0.7%	$67.97	—	MSCI INDL INDX	316092709
BKNG	BOOKING HOLDINGS INC	162,940 (+35168.4%)	$29.04M (+1392.7%)	0.1%	$188.18	—	COM	09857L108
WSO	WATSCO INC	65,866 (+6573.4%)	$27.45M (+7548.0%)	0.1%	$415.16	—	COM	942622200
TGT	TARGET CORP	213,534 (+2465.3%)	$27.89M (+2664.3%)	0.1%	$130.08	—	COM	87612E106
SW	SMURFIT WESTROCK PLC	573,686 (+9240.4%)	$26.54M (+10743.8%)	0.1%	$46.21	—	SHS	G8267P108
IEFA	ISHARES TR	1,486,643 (+13.8%)	$144M (+21.4%)	0.7%	$85.36	—	CORE MSCI EAFE	46432F842
GSY	INVESCO ACTIVELY MANAGED EXC	495,000 (+26904.9%)	$24.82M (+26921.1%)	0.1%	$50.15	—	ULTRA SHRT DUR	46090A887
SGOV	ISHARES TR ⚠	1,212,408 (+25.3%)	$122M (+25.3%)	0.6%	$100.64	—	0-3 MTH TREASURY	46436E718
ORI	OLD REP INTL CORP	613,239 (+4828.8%)	$25.09M (+4955.0%)	0.1%	$40.79	—	COM	680223104
LNT	ALLIANT ENERGY CORP	340,356 (+1364.8%)	$25.97M (+1457.3%)	0.1%	$74.89	—	COM	018802108
FDIS	FIDELITY COVINGTON TRUST	1,230,772 (+11.6%)	$127M (+23.0%)	0.6%	$90.77	—	MSCI CONSM DIS	316092204
MET	METLIFE INC	298,823 (+1099.8%)	$25.28M (+1335.3%)	0.1%	$83.10	—	COM	59156R108
CMCSA	COMCAST CORP NEW	2,592,511 (+84.9%)	$63.65M (+58.1%)	0.3%	$28.97	—	CL A	20030N101
EOG	EOG RES INC	184,299 (+2339.1%)	$23.91M (+2088.4%)	0.1%	$129.16	—	COM	26875P101
V	VISA INC	330,772 (+9.5%)	$113M (+24.3%)	0.5%	$272.17	—	COM CL A	92826C839
TSLA	TESLA INC	302,296 (+6.5%)	$127M (+20.5%)	0.6%	$276.10	—	COM	88160R101
LLY	ELI LILLY & CO	64,033 (+6.7%)	$76.81M (+39.1%)	0.4%	$578.85	—	COM	532457108
IWX	ISHARES TR	1,176,003 (+6.6%)	$124M (+21.0%)	0.6%	$64.26	—	RUS TP200 VL ETF	464289420
VRSK	VERISK ANALYTICS INC	283,022 (+82.4%)	$50.81M (+72.6%)	0.2%	$192.81	—	COM	92345Y106
NI	NISOURCE INC	703,036 (+165.3%)	$33.43M (+170.4%)	0.2%	$41.18	—	COM	65473P105
SMH	VANECK ETF TRUST	50,409 (+58.3%)	$33.06M (+170.8%)	0.2%	$428.25	—	SEMICONDUCTR ETF	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	108,921 (+351.3%)	$24.39M (+397.4%)	0.1%	$229.18	—	COM	053015103
WTS	WATTS WATER TECHNOLOGIES INC	157,140 (+8.0%)	$61.52M (+45.6%)	0.3%	$228.86	—	CL A	942749102
DFAU	DIMENSIONAL ETF TRUST	2,402,356 (+2.9%)	$124M (+17.8%)	0.6%	$34.14	—	US CORE EQT MKT	25434V104
LEN	LENNAR CORP	860,770 (+26.4%)	$77.89M (+31.7%)	0.4%	$111.36	—	CL A	526057104
TYL	TYLER TECHNOLOGIES INC	65,836 (+4048.5%)	$19.25M (+3442.8%)	0.1%	$295.92	—	COM	902252105
MO	ALTRIA GROUP INC	687,185 (+45.8%)	$49.44M (+59.0%)	0.2%	$49.50	—	COM	02209S103
ANET	ARISTA NETWORKS INC	321,675 (+8.5%)	$54.65M (+50.1%)	0.3%	$108.83	—	COM SHS	040413205
MDYV	SPDR SERIES TRUST	1,051,996 (+9.5%)	$99.78M (+22.0%)	0.5%	$79.24	—	ST STR SP400VAL	78464A839
FHLC	FIDELITY COVINGTON TRUST	1,487,576 (+7.9%)	$115M (+18.4%)	0.5%	$70.08	—	MSCI HLTH CARE I	316092600
ABBV	ABBVIE INC	354,989 (+7.8%)	$89.33M (+24.7%)	0.4%	$142.19	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR ⚠	122,656 (+179.5%)	$23.37M (+300.6%)	0.1%	$179.69	—	ST STR TECHN ETF	81369Y803
EFG	ISHARES TR ⚠	579,510 (+18.2%)	$72.1M (+32.0%)	0.3%	$99.05	—	EAFE GRWTH ETF	464288885
JAAA	JANUS DETROIT STR TR	2,980,179 (+12.9%)	$150M (+13.1%)	0.7%	$50.39	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	298,883 (+8.2%)	$150M (+13.0%)	0.7%	$358.71	—	CL B NEW	084670702
FDS	FACTSET RESH SYS INC	74,546 (+3093.9%)	$17.15M (+3286.4%)	0.1%	$231.30	—	COM	303075105
DYNF	BLACKROCK ETF TRUST	1,365,967 (+3.9%)	$92.9M (+21.5%)	0.4%	$47.89	—	ISHARES US EQUIT	09290C103
HPQ	HP INC	1,328,900 (+96.1%)	$29.16M (+124.0%)	0.1%	$23.70	—	COM	40434L105
APA	APA CORPORATION	718,044 (+287.6%)	$23.39M (+197.5%)	0.1%	$29.49	—	COM	03743Q108
CVX	CHEVRON CORPORATION	528,734 (+51.5%)	$87.64M (+21.3%)	0.4%	$140.30	—	COM	166764100
GPC	GENUINE PARTS CO	278,229 (+67.5%)	$32.83M (+86.9%)	0.2%	$120.68	—	COM	372460105
CORO	BLACKROCK ETF TRUST ⚠	2,346,094 (+5.9%)	$85.87M (+20.5%)	0.4%	$32.40	—	ISHA IN CTRY ETF	09290C764
MINT	PIMCO ETF TR	1,141,965 (+13.7%)	$115M (+14.0%)	0.5%	$100.47	—	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW	392,173 (+75.5%)	$34.1M (+68.8%)	0.2%	$69.78	—	COM	682680103
FDEV	FIDELITY COVINGTON TRUST	377,266 (+639333.9%)	$13.39M (+638879.4%)	0.1%	$35.50	—	INTL MULTIFACTOR	316092535
QQQ	INVESCO QQQ TR	75,997 (+2.7%)	$55.96M (+31.1%)	0.3%	$376.81	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	87,534 (+27.4%)	$26.09M (+95.6%)	0.1%	$201.00	—	COM	882508104
GOOG	ALPHABET INC	124,455 (+11.1%)	$43.97M (+36.8%)	0.2%	$174.06	—	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	347,225 (+31.9%)	$37.48M (+45.7%)	0.2%	$94.88	—	COM	744320102
SCEC	CAPITOL SER TR	5,954,904 (+8.4%)	$149M (+8.2%)	0.7%	$25.25	—	STERL CAP BD ETF	14064D444
GE	GE AEROSPACE	108,708 (+5.0%)	$40.63M (+38.3%)	0.2%	$224.08	—	COM NEW	369604301
SCMC	STERLING CAP FDS	4,424,926 (+10.6%)	$111M (+11.2%)	0.5%	$25.01	—	CAPITAL MULTI	85917K462
VTV	VANGUARD INDEX FDS ⚠	180,477 (+25.5%)	$39.33M (+39.3%)	0.2%	$177.10	—	VALUE ETF	922908744
SIL	GLOBAL X FDS	143,467 (+7264.8%)	$11.11M (+6232.0%)	0.1%	$77.15	—	GLOBAL X SILVER	37954Y848
PHDG	INVESCO ACTIVELY MANAGED EXC	263,698 (+329522.5%)	$10.8M (+357021.9%)	0.1%	$40.94	—	S&P500 DOWNSID	46090A705
GDX	VANECK ETF TRUST ⚠	165,971 (+705.2%)	$12.52M (+562.0%)	0.1%	$71.54	—	GOLD MINERS ETF	92189F106
FMAT	FIDELITY COVINGTON TRUST	1,683,557 (+10.4%)	$98.5M (+12.1%)	0.5%	$50.59	—	MSCI MATLS INDEX	316092881
MCD	MCDONALDS CORP	357,206 (+3.6%)	$96.56M (-9.9%)	0.5%	$260.03	—	COM	580135101
APH	AMPHENOL CORP	169,985 (+8.2%)	$29.97M (+51.1%)	0.1%	$132.03	—	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	293,086 (+17.3%)	$28.17M (+55.7%)	0.1%	$62.64	—	COM	61174X109
IHDG	WISDOMTREE TR	988,454 (+13.7%)	$51.78M (+23.7%)	0.2%	$46.13	—	ITL HDG QTLY DIV	97717X594
AMGN	AMGEN INC	177,770 (+14.1%)	$64.37M (+17.5%)	0.3%	$306.50	—	COM	031162100
AVLV	AMERICAN CENTY ETF TR	161,076 (+144.5%)	$14.69M (+176.7%)	0.1%	$83.37	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	563,184 (+2.9%)	$143M (+6.9%)	0.7%	$155.03	—	COM	478160104
FUTY	FIDELITY COVINGTON TRUST	1,865,665 (+10.5%)	$109M (+9.3%)	0.5%	$51.17	—	MSCI UTILS INDEX	316092865
MRK	MERCK & CO INC ⚠	205,251 (+42.5%)	$26.38M (+52.2%)	0.1%	$101.40	—	COM	58933Y105
PAYM	ELEVATION SERIES TRUST ⚠	1,207,960 (+24.5%)	$30.34M (+42.4%)	0.1%	$22.57	—	S&P AU DE IN ETF	210322574
GS	GOLDMAN SACHS GROUP INC	48,574 (+2.2%)	$49.12M (+22.2%)	0.2%	$381.16	—	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F ⚠	905,774 (+23.7%)	$45.8M (+23.6%)	0.2%	$50.53	—	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO & CO	722,249 (+12.5%)	$59.69M (+16.8%)	0.3%	$67.58	—	COM	949746101
VUG	VANGUARD INDEX FDS	602,395 (+506.6%)	$51.89M (+19.6%)	0.2%	$125.52	—	GROWTH ETF	922908736
PVEX	ELEVATION SERIES TRUST	1,822,243 (+5.6%)	$55.72M (+17.7%)	0.3%	$28.42	—	TRUES CONVE ETF	210322665
ALLW	SSGA ACTIVE TR	2,424,005 (+11.6%)	$70.95M (+13.2%)	0.3%	$27.82	—	SST BRIDGEWATER	78470P630
CMS	CMS ENERGY CORP	400,653 (+38.1%)	$30.65M (+36.2%)	0.1%	$65.40	—	COM	125896100
IUSB	ISHARES TR	820,107 (+27.5%)	$37.85M (+27.4%)	0.2%	$47.89	—	CORE UNIVRSL USD	46434V613
QCOM	QUALCOMM INC ⚠	79,467 (+52.8%)	$14.69M (+119.2%)	0.1%	$170.38	—	COM	747525103
WDC	WESTERN DIGITAL CORP	15,369 (+126.0%)	$9.817M (+433.7%)	0.0%	$429.99	—	COM	958102105
FLMI	FRANKLIN TEMPLETON ETF TR	470,914 (+201.2%)	$11.85M (+205.8%)	0.1%	$25.04	—	FRANKLIN DYN MUN	35473P868
CAH	CARDINAL HEALTH INC	39,612 (+337.0%)	$9.41M (+391.3%)	0.0%	$203.62	—	COM	14149Y108
ADI	ANALOG DEVICES INC ⚠	53,058 (+23.7%)	$21.08M (+54.5%)	0.1%	$238.59	—	COM	032654105
PFG	PRINCIPAL FINANCIAL GROUP IN	257,878 (+13.3%)	$27.79M (+35.6%)	0.1%	$77.46	—	COM	74251V102
ILTB	ISHARES TR	1,443,080 (+10.8%)	$71.07M (+11.4%)	0.3%	$54.56	—	CORE LT USDB ETF	464289479
IWP	ISHARES TR	152,890 (+28.0%)	$22.38M (+46.3%)	0.1%	$120.29	—	RUS MD CP GR ETF	464287481
XONE	BONDBLOXX ETF TRUST	1,368,842 (+12.0%)	$67.58M (+11.7%)	0.3%	$49.73	—	BLOOMBERG ONE YR	09789C861
LYB	LYONDELLBASELL INDUSTRIES NV	526,552 (+22.0%)	$27.72M (-20.3%)	0.1%	$58.27	—	SHS - A -	N53745100
WAT	WATERS CORP	19,227 (+1996.7%)	$7.211M (+2540.6%)	0.0%	$374.66	—	COM	941848103
VTWO	VANGUARD SCOTTSDALE FDS	289,507 (+2.6%)	$35.15M (+24.4%)	0.2%	$98.40	—	VNG RUS2000IDX	92206C664
MUNI	PIMCO ETF TR	206,167 (+164.2%)	$10.84M (+166.3%)	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
PG	PROCTER & GAMBLE CO	551,542 (+7.5%)	$80.88M (+9.1%)	0.4%	$140.58	—	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	345,014 (+10.6%)	$23.39M (+40.1%)	0.1%	$64.15	—	COM	83088M102
META	META PLATFORMS INC	376,868 (+4.8%)	$212M (+3.2%)	1.0%	$467.26	—	CL A	30303M102
ZMAY	INNOVATOR ETFS TRUST	252,750 (+12788.8%)	$6.563M (+12969.5%)	0.0%	$25.96	—	EQUIT PROTN MAY	45784N650
AEP	AMERICAN ELEC PWR CO INC	371,977 (+9.7%)	$50.89M (+14.5%)	0.2%	$103.40	—	COM	025537101
GOVT	ISHARES TR	3,947,369 (+8.2%)	$89.92M (+7.6%)	0.4%	$23.41	—	US TREAS BD ETF	46429B267
STIP	ISHARES TR	268,853 (+31.8%)	$27.47M (+30.2%)	0.1%	$103.11	—	0-5 YR TIPS ETF	46429B747
MGK	VANGUARD WORLD FD	130,079 (+808.0%)	$11.44M (+117.2%)	0.1%	$116.12	—	MEGA GRWTH IND	921910816
CRWD	CROWDSTRIKE HLDGS INC	15,201 (+8.2%)	$11.6M (+111.5%)	0.1%	$383.05	—	CL A	22788C105
UXJA	FIRST TR EXCHNG TRADED FD VI	157,804 (+250382.5%)	$6M (+291309.3%)	0.0%	$38.02	—	FT VEST US EQ UN	33740U430
SKOR	FLEXSHARES TR	1,492,093 (+9.1%)	$72.43M (+8.9%)	0.3%	$48.25	—	CR SCD US BD	33939L761
SPMO	INVESCO EXCH TRADED FD TR II ⚠	107,973 (+4.9%)	$17.44M (+51.2%)	0.1%	$107.42	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR ⚠	222,382 (+30.9%)	$23.93M (+32.8%)	0.1%	$110.08	—	NATIONAL MUN ETF	464288414
SCNM	STERLING CAP FDS	3,763,696 (+5.3%)	$94.68M (+6.5%)	0.4%	$24.87	—	NATIONAL MUNI BD	85917K470
INTU	INTUIT	209,893 (+49.9%)	$54.78M (-9.5%)	0.3%	$421.61	—	COM	461202103
SPBO	SPDR SERIES TRUST ⚠	2,317,936 (+9.3%)	$67.31M (+9.3%)	0.3%	$29.04	—	ST STR CORPO ETF	78464A144
ES	EVERSOURCE ENERGY	443,297 (+16.6%)	$32.04M (+21.6%)	0.1%	$63.34	—	COM	30040W108
CIEN	CIENA CORP	13,817 (+368.1%)	$6.778M (+491.4%)	0.0%	$419.76	—	COM NEW	171779309
LTPZ	PIMCO ETF TR	174,533 (+171.8%)	$8.84M (+169.8%)	0.0%	$51.75	—	15+ YR US TIPS	72201R304
GEV	GE VERNOVA INC	16,767 (+3.4%)	$19.7M (+39.1%)	0.1%	$328.85	—	COM	36828A101
BLCR	BLACKROCK ETF TRUST	494,328 (+4.0%)	$24.9M (+27.5%)	0.1%	$41.42	—	ISHA LA CORE ETF	09290C855
PLTR	PALANTIR TECHNOLOGIES INC	609,653 (+16.8%)	$71.13M (-6.8%)	0.3%	$73.60	—	CL A	69608A108
EA	ELECTRONIC ARTS INC ⚠	27,041 (+1332.3%)	$5.545M (+1340.6%)	0.0%	$201.17	—	COM	285512109
DUHP	DIMENSIONAL ETF TRUST	779,090 (+4.6%)	$32.51M (+18.7%)	0.2%	$29.61	—	US HIGH PROF ETF	25434V831
OGE	OGE ENERGY CORP	511,612 (+23.6%)	$24.89M (+25.4%)	0.1%	$41.55	—	COM	670837103
ZROZ	PIMCO ETF TR	116,512 (+205.8%)	$7.468M (+206.2%)	0.0%	$68.79	—	25YR+ ZERO U S	72201R882
VTIP	VANGUARD MALVERN FDS	514,454 (+22.4%)	$25.84M (+23.1%)	0.1%	$49.99	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS ⚠	67,795 (+7.4%)	$25.09M (+23.9%)	0.1%	$274.73	—	TOTAL STK MKT	922908769
WMT	WALMART INC	1,033,858 (+14.3%)	$117M (+4.1%)	0.5%	$92.82	—	COM	931142103
LIN	LINDE PLC	59,091 (+12.6%)	$30.67M (+17.8%)	0.1%	$440.64	—	SHS	G54950103
AVLC	AMERICAN CENTY ETF TR	180,245 (+19.7%)	$16.21M (+38.8%)	0.1%	$76.52	—	AVANTIS US LARG	025072158
HD	HOME DEPOT INC ⚠	159,504 (+1.3%)	$56.26M (+8.7%)	0.3%	$296.70	—	COM	437076102
ENTG	ENTEGRIS INC	63,329 (+6.1%)	$11.39M (+62.8%)	0.1%	$115.57	—	COM	29362U104
DFAT	DIMENSIONAL ETF TRUST	454,658 (+3.2%)	$31.78M (+15.5%)	0.1%	$49.65	—	US TARGETED VLU	25434V609
XLI	SELECT SECTOR SPDR TR	143,112 (+3.7%)	$26.51M (+18.8%)	0.1%	$125.43	—	ST STR INDL ETF	81369Y704
TBIL	RBB FD INC	131,916 (+165.6%)	$6.577M (+165.6%)	0.0%	$49.89	—	F/M US TREASURY	74933W452
PNW	PINNACLE WEST CAP CORP	216,403 (+14.3%)	$23.16M (+21.4%)	0.1%	$92.02	—	COM	723484101
FBCG	FIDELITY COVINGTON TRUST	102,227 (+126.2%)	$6.349M (+180.3%)	0.0%	$57.31	—	BLUE CHIP GRWTH	316092352
ORCL	ORACLE CORP	427,803 (+7.3%)	$62.7M (+6.9%)	0.3%	$163.91	—	COM	68389X105
VGT	VANGUARD WORLD FD	114,957 (+719.0%)	$13.74M (+40.3%)	0.1%	$168.41	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SVCS INC ⚠	98,477 (+45.3%)	$10.59M (+58.8%)	0.0%	$110.34	—	CL B	911312106
DELL	DELL TECHNOLOGIES INC ⚠	14,004 (+5.7%)	$6.042M (+178.0%)	0.0%	$109.40	—	CL C	24703L202
MGC	VANGUARD WORLD FD ⚠	18,785 (+244.7%)	$5.14M (+299.1%)	0.0%	$263.00	—	MEGA CAP INDEX	921910873
XLG	INVESCO EXCHANGE TRADED FD T	83,108 (+257.3%)	$5.089M (+301.0%)	0.0%	$59.09	—	S&P 500 TOP 50	46137V233
VEA	VANGUARD TAX-MANAGED FDS	271,691 (+10.9%)	$19.36M (+23.3%)	0.1%	$51.17	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	19,934 (+85.8%)	$6.856M (+113.8%)	0.0%	$315.05	—	LARGE CAP ETF	922908637
BWA	BORGWARNER INC ⚠	63,248 (+495.1%)	$4.2M (+628.2%)	0.0%	$61.17	—	COM	099724106
PCAR	PACCAR INC	71,786 (+64.6%)	$8.623M (+71.2%)	0.0%	$108.31	—	COM	693718108
SMR	NUSCALE PWR CORP	381,408 (+1496.5%)	$3.826M (+1377.2%)	0.0%	$11.23	—	CL A COM	67079K100
SNDK	SANDISK CORP	2,017 (+22.8%)	$4.586M (+339.3%)	0.0%	$842.33	—	COM	80004C200
RDVY	FIRST TR EXCHANGE TRADED FD	127,709 (+27.4%)	$10.35M (+51.3%)	0.0%	$62.01	—	RISNG DIVD ACHIV	33738R506
EIX	EDISON INTL	389,463 (+11.7%)	$29M (+13.6%)	0.1%	$56.10	—	COM	281020107
CDNS	CADENCE DESIGN SYSTEM INC	22,683 (+23.7%)	$8.513M (+67.1%)	0.0%	$288.06	—	COM	127387108
NVT	NVENT ELEC PLC	51,864 (+12.0%)	$8.797M (+60.6%)	0.0%	$113.83	—	SHS	G6700G107
WEC	WEC ENERGY GROUP INC	230,106 (+13.1%)	$26.87M (+14.1%)	0.1%	$94.98	—	COM	92939U106
ADBE	ADOBE INC ⚠	43,339 (+88.2%)	$8.885M (+58.7%)	0.0%	$326.63	—	COM	00724F101
VNQ	VANGUARD INDEX FDS	50,870 (+172.5%)	$4.905M (+196.3%)	0.0%	$94.13	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	139,937 (+9.0%)	$20.03M (+19.1%)	0.1%	$99.52	—	COM	291011104
JANW	AIM ETF PRODUCTS TRUST	1,038,260 (+2.5%)	$40.15M (+8.6%)	0.2%	$33.81	—	ALLIA US JAN ETF	00888H802
AVMC	AMERICAN CENTY ETF TR	141,166 (+24.8%)	$11.33M (+38.7%)	0.1%	$70.35	—	AVA MID EQU ETF	025072125
QBER	ELEVATION SERIES TRUST	1,081,663 (+15.4%)	$25.74M (+13.8%)	0.1%	$24.67	—	TRUE QU BEAR ETF	210322509
SPSM	SPDR SERIES TRUST ⚠	137,862 (+36.9%)	$7.951M (+63.4%)	0.0%	$47.27	—	ST STR SP600 SML	78468R853
COLM	COLUMBIA SPORTSWEAR CO	275,811 (+8.1%)	$17.05M (+21.9%)	0.1%	$58.39	—	COM	198516106
TCAF	T ROWE PRICE EXCHANGE-TRADED	171,089 (+52.6%)	$7.032M (+76.2%)	0.0%	$38.23	—	CAP APPRECIATION	87283Q867
TAN	INVESCO EXCH TRADED FD TR II	247,534 (+18.4%)	$14.64M (+25.7%)	0.1%	$56.08	—	SOLAR ETF	46138G706
DFAI	DIMENSIONAL ETF TRUST	723,928 (+4.3%)	$29.86M (+10.4%)	0.1%	$29.42	—	INTL CORE EQT MK	25434V203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,851 (+15.3%)	$7.092M (+63.0%)	0.0%	$186.36	—	SPONSORED ADS	874039100
EXC	EXELON CORP	581,581 (+16.0%)	$27.11M (+10.4%)	0.1%	$40.67	—	COM	30161N101
AOM	ISHARES TR	62,037 (+392.9%)	$3.095M (+419.1%)	0.0%	$48.96	—	CORE 40 MODE ETF	464289875
CMBS	ISHARES TR	575,306 (+9.9%)	$27.99M (+9.7%)	0.1%	$48.73	—	CMBS ETF	46429B366
ACWX	ISHARES TR	129,848 (+19.3%)	$9.883M (+32.6%)	0.0%	$69.67	—	MSCI ACWI EX US	464288240
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,001,267 (+6.6%)	$25.97M (-8.5%)	0.1%	$27.78	—	MANAGED FUTURES	82889N699
BIV	VANGUARD BD INDEX FDS	87,020 (+56.7%)	$6.674M (+55.8%)	0.0%	$79.19	—	INTERMED TERM	921937819
PGR	PROGRESSIVE CORP	20,265 (+95.8%)	$4.427M (+115.7%)	0.0%	$205.44	—	COM	743315103
DECW	AIM ETF PRODUCTS TRUST	897,549 (+1.2%)	$32M (+8.0%)	0.1%	$30.37	—	ALLIANZIM US EQT	00888H794
DTE	DTE ENERGY CO	146,060 (+7.4%)	$22.26M (+11.9%)	0.1%	$112.93	—	COM	233331107
SOXX	ISHARES TR ⚠	6,085 (+30.0%)	$3.899M (+153.4%)	0.0%	$379.33	—	ISHARES SEMICDTR	464287523
BWXT	BWX TECHNOLOGIES INC	42,057 (+47.4%)	$8.187M (+40.4%)	0.0%	$185.39	—	COM	05605H100
APP	APPLOVIN CORP	12,667 (+19.3%)	$6.526M (+54.4%)	0.0%	$498.14	—	COM CL A	03831W108
XLSR	SSGA ACTIVE TR	175,384 (+11.4%)	$11.38M (+25.2%)	0.1%	$49.99	—	STATE STREET US	78470P408
PZA	INVESCO EXCH TRADED FD TR II	317,983 (+40.2%)	$7.479M (+43.5%)	0.0%	$23.23	—	NATL AMT MUNI	46138E537
SCHG	SCHWAB STRATEGIC TR	406,437 (+3.0%)	$13.75M (+19.7%)	0.1%	$39.15	—	US LCAP GR ETF	808524300
GLW	CORNING INC	17,397 (+8.4%)	$4.444M (+103.6%)	0.0%	$74.80	—	COM	219350105
SBUX	STARBUCKS CORP	76,218 (+23.4%)	$7.789M (+40.7%)	0.0%	$90.98	—	COM	855244109
FDLO	FIDELITY COVINGTON TRUST	215,183 (+11.4%)	$14.7M (+17.9%)	0.1%	$62.20	—	LOW VOLITY ETF	316092824
FIXD	FIRST TR EXCHNG TRADED FD VI	106,045 (+92.3%)	$4.625M (+92.4%)	0.0%	$46.01	—	SMITH OPPORT FXD	33740F805
FNCL	FIDELITY COVINGTON TRUST	142,087 (+15.0%)	$10.88M (+25.4%)	0.1%	$63.13	—	MSCI FINLS IDX	316092501
OKTA	OKTA INC	36,782 (+2.4%)	$5.019M (+77.5%)	0.0%	$87.35	—	CL A	679295105
GRID	FIRST TR EXCHANGE-TRADED FD ⚠	25,582 (+51.3%)	$4.905M (+77.3%)	0.0%	$147.72	—	NASDQ CLN EDGE	33737A108
PPL	PPL CORP	621,417 (+15.9%)	$22.59M (+10.3%)	0.1%	$29.40	—	COM	69351T106
MAS	MASCO CORP	90,040 (+3.8%)	$7.326M (+40.0%)	0.0%	$64.43	—	COM	574599106
ROK	ROCKWELL AUTOMATION INC	5,947 (+138.6%)	$2.945M (+229.2%)	0.0%	$417.71	—	COM	773903109
KLAC	KLA CORP	42,234 (+481.3%)	$12.74M (+19.1%)	0.1%	$430.28	—	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR ⚠	359,359 (+17.8%)	$11.4M (+21.8%)	0.1%	$41.45	—	US DIVIDEND EQ	808524797
ALL	ALLSTATE CORP ⚠	26,054 (+29.7%)	$6.199M (+48.8%)	0.0%	$205.08	—	COM	020002101
SFLR	INNOVATOR ETFS TRUST	278,719 (+12.7%)	$10.75M (+22.8%)	0.1%	$32.48	—	QUITY MANAGD FLR	45783Y673
IGOV	ISHARES TR	163,454 (+42.4%)	$6.707M (+42.3%)	0.0%	$43.30	—	INTL TREA BD ETF	464288117
DFAE	DIMENSIONAL ETF TRUST	290,795 (+1.1%)	$11.69M (+20.1%)	0.1%	$25.22	—	EMGR CRE EQT MNG	25434V302
XLV	SELECT SECTOR SPDR TR ⚠	26,330 (+71.1%)	$4.177M (+85.1%)	0.0%	$147.68	—	ST STR CARE ETF	81369Y209
AIQ	GLOBAL X FDS ⚠	56,595 (+47.3%)	$3.713M (+107.1%)	0.0%	$51.76	—	ARTIFICIAL ETF	37954Y632
SVOL	SIMPLIFY EXCHANGE TRADED FUN	787,825 (+12.6%)	$12.64M (+17.7%)	0.1%	$19.28	—	VOLATILITY PREM	82889N863
USFR	WISDOMTREE TR	46,307 (+423.2%)	$2.332M (+423.3%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
QQQM	INVESCO EXCH TRADED FD TR II ⚠	19,824 (+13.0%)	$6.006M (+44.1%)	0.0%	$222.41	—	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	55,693 (+50.0%)	$4.968M (+57.8%)	0.0%	$77.59	—	INTL EQT ETF	025072703
XLRE	SELECT SECTOR SPDR TR	347,324 (+5.0%)	$15.29M (+13.3%)	0.1%	$40.79	—	ST STR REAL ETF	81369Y860
SBAR	SIMPLIFY EXCHANGE TRADED FUN	636,465 (+7.7%)	$16.29M (+12.3%)	0.1%	$25.79	—	BARRIER INCOME	82889N335
SDSI	AMERICAN CENTY ETF TR	35,240 (+3755.6%)	$1.81M (+3760.2%)	0.0%	$51.35	—	SHORT DURTN STRG	025072257
DFGP	DIMENSIONAL ETF TRUST	610,795 (+4.7%)	$33.26M (+5.6%)	0.2%	$53.38	—	GLOB CO PLUS ETF	25434V583
SPBX	AIM ETF PRODUCTS TRUST	184,436 (+36.8%)	$5.379M (+47.9%)	0.0%	$27.61	—	ALLI 6 BU10 ETF	00888H471
XTRE	BONDBLOXX ETF TRUST	185,320 (+24.8%)	$9.086M (+23.6%)	0.0%	$49.51	—	BLOOMBERG THREE	09789C846
KO	COCA COLA CO ⚠	160,128 (+7.9%)	$13.01M (+15.3%)	0.1%	$59.59	—	COM	191216100
SPEM	SPDR INDEX SHS FDS	147,128 (+16.9%)	$7.618M (+29.1%)	0.0%	$41.97	—	ST PORT MARK ETF	78463X509
CHRW	C H ROBINSON WORLDWIDE IN	54,689 (+5.6%)	$10.3M (+19.7%)	0.0%	$93.89	—	COM NEW	12541W209
SHOP	SHOPIFY INC	62,616 (+35.9%)	$7.149M (+30.8%)	0.0%	$109.79	—	CL A SUB VTG SHS	82509L107
VBR	VANGUARD INDEX FDS	48,902 (+4.0%)	$11.88M (+16.3%)	0.1%	$168.17	—	SM CP VAL ETF	922908611
FLV	AMERICAN CENTY ETF TR	77,282 (+28.0%)	$6.283M (+35.7%)	0.0%	$74.52	—	FOCUSED LRG CAP	025072794
PSTG	EVERPURE INC	71,338 (+6.1%)	$5.621M (+41.5%)	0.0%	$70.54	—	CL A	74624M102
ATR	APTARGROUP INC	165,893 (+9.3%)	$20.77M (+8.6%)	0.1%	$133.03	—	COM	038336103
TD	TORONTO DOMINION BK ONT	15,172 (+557.9%)	$1.842M (+756.2%)	0.0%	$117.46	—	COM NEW	891160509
NULG	NUSHARES ETF TR	14,487 (+1457.7%)	$1.696M (+1905.2%)	0.0%	$115.38	—	NUVEEN ESG LRGCP	67092P201
QGRO	AMERICAN CENTY ETF TR	55,718 (+17.5%)	$6.578M (+32.0%)	0.0%	$110.05	—	US QUALITY GROW	025072307
BEN	FRANKLIN RESOURCES INC	130,756 (+12.1%)	$4.35M (+57.8%)	0.0%	$23.35	—	COM	354613101
XMMO	INVESCO EXCHANGE TRADED FD T	32,062 (+19.9%)	$5.455M (+40.7%)	0.0%	$127.86	—	S&P MDCP MOMNTUM	46137V464
DIS	DISNEY WALT CO ⚠	103,350 (+18.9%)	$9.948M (+18.8%)	0.0%	$108.33	—	COM	254687106
JCI	JOHNSON CONTROLS INTERNATION	22,769 (+69.7%)	$3.327M (+89.4%)	0.0%	$113.77	—	SHS	G51502105
SJM	SMUCKER J M CO	60,254 (+11.4%)	$6.779M (+29.9%)	0.0%	$108.65	—	COM NEW	832696405
MCO	MOODYS CORP	35,034 (+6.6%)	$15.87M (+10.7%)	0.1%	$481.40	—	COM	615369105
QINT	AMERICAN CENTY ETF TR	59,343 (+49.5%)	$4.12M (+58.6%)	0.0%	$61.74	—	QUALITY DIVRSFED	025072406
IWF	ISHARES TR	55,249 (+340.8%)	$6.86M (+28.3%)	0.0%	$178.88	—	RUS 1000 GRW ETF	464287614
EXEL	EXELIXIS INC	32,548 (+431.1%)	$1.771M (+573.8%)	0.0%	$51.98	—	COM	30161Q104
TSCO	TRACTOR SUPPLY CO	56,472 (+766.4%)	$1.785M (+504.6%)	0.0%	$34.29	—	COM	892356106
KMI	KINDER MORGAN INC DEL	88,964 (+119.4%)	$2.844M (+109.2%)	0.0%	$25.45	—	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	542,448 (+10.5%)	$31.26M (+5.0%)	0.1%	$49.98	—	COM	110122108
FOXY	SIMPLIFY EXCHANGE TRADED FUN	551,834 (+7.8%)	$16.44M (+9.8%)	0.1%	$27.78	—	CURRE STRAT ETF	82889N368
MBB	ISHARES TR	608,645 (+3.0%)	$57.53M (+2.6%)	0.3%	$94.77	—	MBS ETF	464288588
BUFR	FIRST TR EXCHNG TRADED FD VI	346,091 (+4.3%)	$12.64M (+12.8%)	0.1%	$30.67	—	FT LADD BUFF ETF	33740F755
VIG	VANGUARD SPECIALIZED FUNDS ⚠	43,668 (+5.5%)	$10.33M (+16.1%)	0.0%	$187.77	—	DIV APP ETF	921908844
JEPQ	J P MORGAN EXCHANGE TRADED F	116,652 (+12.8%)	$7.169M (+24.9%)	0.0%	$56.66	—	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	1,883,141 (+13.1%)	$45.35M (-3.0%)	0.2%	$26.48	—	COM	717081103
DDTN	INNOVATOR ETFS TRUST	81,436 (+526.4%)	$1.661M (+582.2%)	0.0%	$20.12	—	EQUI DUA 10 NOVE	45784N460
FAI	FIRST TR EXCHANGE-TRADED FD	26,097 (+4861.4%)	$1.42M (+7156.6%)	0.0%	$54.13	—	BLOOMBERG AI ETF	33734X739
FLDR	FIDELITY MERRIMACK STR TR	454,714 (+6.4%)	$22.79M (+6.5%)	0.1%	$49.94	—	LOW DURTIN ETF	316188408
DDTS	INNOVATOR ETFS TRUST	73,377 (+496.9%)	$1.652M (+539.2%)	0.0%	$22.26	—	EQUITY DUAL DIRC	45784N478
IWB	ISHARES TR	9,739 (+32.3%)	$3.988M (+51.9%)	0.0%	$327.08	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	181,326 (+5.4%)	$8.044M (+20.3%)	0.0%	$34.14	—	US COR EQU 2 ETF	25434V708
PDP	INVESCO EXCHANGE TRADED FD T	9,911 (+715.0%)	$1.504M (+924.2%)	0.0%	$147.28	—	DORS WRI MOM ETF	46137V837
—	NUVEEN QUALITY MUNCP INCOME	291,032 (+52.3%)	$3.527M (+60.5%)	0.0%	$11.85	—	COM	67066V101
FDX	FEDEX CORP	8,317 (+131.9%)	$2.604M (+103.9%)	0.0%	$284.25	—	COM	31428X106
VYM	VANGUARD WHITEHALL FDS ⚠	48,524 (+13.3%)	$7.668M (+20.9%)	0.0%	$110.83	—	HIGH DIV YLD	921946406
LITE	LUMENTUM HLDGS INC	2,487 (+109.7%)	$2.134M (+156.0%)	0.0%	$671.57	—	COM	55024U109
IEF	ISHARES TR	83,781 (+20.3%)	$7.923M (+19.2%)	0.0%	$96.36	—	7-10 YR TRSY BD	464287440
IVES	WEDBUSH SER TR	53,798 (+94.5%)	$2.05M (+161.3%)	0.0%	$33.96	—	DAN IVE REVO ETF	947913109
PSQO	PALMER SQUARE FUNDS TR	88,486 (+211.4%)	$1.829M (+213.6%)	0.0%	$20.62	—	CR OPPOR ETF	696930106
DDFO	INNOVATOR ETFS TRUST	65,308 (+510.6%)	$1.47M (+540.7%)	0.0%	$22.34	—	EQUI DU DI OCTO	45784N528
TAXX	BONDBLOXX ETF TRUST	74,151 (+48.3%)	$3.762M (+48.8%)	0.0%	$50.68	—	IR M TAXAWARE	09789C721
IWO	ISHARES TR ⚠	14,419 (+1.7%)	$5.681M (+27.7%)	0.0%	$278.02	—	RUS 2000 GRW ETF	464287648
SEIX	VIRTUS ETF TR II	443,753 (+13.2%)	$10.26M (+13.5%)	0.0%	$23.53	—	SEIX SR LN ETF	92790A405
VOE	VANGUARD INDEX FDS ⚠	48,269 (+6.7%)	$9.538M (+14.4%)	0.0%	$146.95	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE-TRADED FD ⚠	37,902 (+7.7%)	$3.406M (+54.3%)	0.0%	$61.61	—	NASDAQ CYB ETF	33734X846
IHAK	ISHARES TR	46,046 (+25.3%)	$2.795M (+74.2%)	0.0%	$51.64	—	CYBERSECURITY	46435U135
AGGH	SIMPLIFY EXCHANGE TRADED FUN	768,253 (+9.2%)	$15.5M (+8.2%)	0.1%	$20.67	—	AGGREGATE BD ETF	82889N723
IDEF	BLACKROCK ETF TRUST	57,452 (+188.6%)	$1.826M (+180.4%)	0.0%	$32.10	—	ISHARES DEFENSE	09290C699
AXP	AMERICAN EXPRESS CO ⚠	19,918 (+8.0%)	$6.737M (+20.8%)	0.0%	$224.93	—	COM	025816109
FDLS	NORTHERN LTS FD TR IV	108,218 (+16.5%)	$4.574M (+33.3%)	0.0%	$35.48	—	INSPIRE FIDELIS	66538H187
PSTP	INNOVATOR ETFS TRUST	154,297 (+17.0%)	$5.676M (+24.8%)	0.0%	$35.12	—	POWER BUFFER SET	45783Y723
SCHZ	SCHWAB STRATEGIC TR	429,753 (+13.2%)	$9.94M (+12.8%)	0.0%	$30.70	—	US AGGREGATE B	808524839
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,035,990 (+6.2%)	$41.59M (+2.8%)	0.2%	$22.06	—	SHORT TERM TREA	82889N657
JNK	SPDR SERIES TRUST ⚠	20,469 (+130.1%)	$1.973M (+131.6%)	0.0%	$96.25	—	ST BLOO HIGH ETF	78468R622
XLC	SELECT SECTOR SPDR TR	297,186 (+7.2%)	$31.84M (+3.6%)	0.1%	$87.91	—	ST STR SVC ETF	81369Y852
SPMD	SPDR SERIES TRUST	80,847 (+10.0%)	$5.462M (+25.5%)	0.0%	$55.08	—	ST STR P400MID	78464A847
DTCR	GLOBAL X FDS	68,462 (+67.2%)	$2.079M (+111.9%)	0.0%	$25.50	—	DATA CTR DIG ETF	37954Y236
VWO	VANGUARD INTL EQUITY INDEX F ⚠	109,434 (+8.7%)	$6.532M (+20.0%)	0.0%	$46.89	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	277,490 (+11.3%)	$22.04M (-4.7%)	0.1%	$66.86	—	SPDR GLD MINIS	98149E303
GGG	GRACO INC	562,246 (+14.9%)	$42.51M (+2.6%)	0.2%	$80.03	—	COM	384109104
FNDX	SCHWAB STRATEGIC TR	231,227 (+5.1%)	$7.191M (+17.4%)	0.0%	$30.93	—	FUNDAMENTAL US L	808524771
TDSC	EXCHANGE LISTED FDS TR	57,910 (+175.0%)	$1.607M (+193.5%)	0.0%	$26.51	—	ETC CABANA TARGT	30151E715
FDIG	FIDELITY COVINGTON TRUST	46,410 (+63.7%)	$1.983M (+113.4%)	0.0%	$37.34	—	CRYPTO IND & DIG	316092196
PNC	PNC FINL SVCS GROUP INC ⚠	19,543 (+8.2%)	$4.812M (+28.0%)	0.0%	$168.75	—	COM	693475105
PH	PARKER-HANNIFIN CORP ⚠	9,881 (+2.7%)	$9.665M (+12.2%)	0.0%	$541.78	—	COM	701094104
FDG	AMERICAN CENTY ETF TR	28,205 (+18.7%)	$3.754M (+38.5%)	0.0%	$117.82	—	FOCUSED DYNAMIC	025072810
AVUV	AMERICAN CENTY ETF TR	11,834 (+201.1%)	$1.476M (+240.0%)	0.0%	$110.48	—	US SML CP VALU	025072877
CWB	SPDR SERIES TRUST ⚠	20,371 (+60.7%)	$2.196M (+89.3%)	0.0%	$90.32	—	ST STR CONV ETF	78464A359
ZTS	ZOETIS INC ⚠	24,936 (+286.2%)	$1.792M (+134.7%)	0.0%	$90.94	—	CL A	98978V103
FCOM	FIDELITY COVINGTON TRUST	120,581 (+11.8%)	$8.378M (+14.0%)	0.0%	$50.95	—	MSCI COMMNTN SVC	316092873
RTX	RTX CORPORATION	243,204 (+4.0%)	$46.14M (+2.3%)	0.2%	$139.86	—	COM	75513E101
VRT	VERTIV HOLDINGS CO ⚠	8,626 (+15.6%)	$2.888M (+54.5%)	0.0%	$134.99	—	COM CL A	92537N108
PRCH	PORCH GROUP INC	126,509 (+1.5%)	$1.903M (+113.0%)	0.0%	$2.70	—	COM	733245104
WTV	WISDOMTREE TR	84,700 (+5.4%)	$8.616M (+13.1%)	0.0%	$76.75	—	US VALUE FD	97717W547
PAYX	PAYCHEX INC	50,034 (+17.6%)	$4.92M (+25.5%)	0.0%	$115.24	—	COM	704326107
AIRR	FIRST TR EXCHANGE TRADED FD	32,824 (+7.6%)	$4.374M (+29.4%)	0.0%	$79.84	—	RBA INDL ETF	33738R704
IAUI	NEOS ETF TRUST	31,581 (+234.4%)	$1.53M (+184.9%)	0.0%	$50.97	—	GOLD HIG INC ETF	78433H550
ARCC	ARES CAPITAL CORP ⚠	324,360 (+16.5%)	$6.01M (+19.8%)	0.0%	$16.92	—	COM	04010L103
TOL	TOLL BROTHERS INC	23,409 (+11.3%)	$3.857M (+34.4%)	0.0%	$148.07	—	COM	889478103
WRB	BERKLEY W R CORP	20,353 (+198.2%)	$1.435M (+217.3%)	0.0%	$65.57	—	COM	084423102
JCPI	J P MORGAN EXCHANGE TRADED F	133,089 (+19.5%)	$6.368M (+18.1%)	0.0%	$48.39	—	INFL MANA BD ETF	46654Q104
KHC	KRAFT HEINZ CO	187,507 (+22.0%)	$4.429M (+28.2%)	0.0%	$26.99	—	COM	500754106
IWN	ISHARES TR	17,506 (+14.4%)	$3.872M (+33.5%)	0.0%	$168.66	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO ⚠	69,691 (+18.0%)	$6.67M (+17.0%)	0.0%	$75.09	—	COM	842587107
PTL	NORTHERN LTS FD TR IV	17,692 (+8.3%)	$5.062M (+23.6%)	0.0%	$244.01	—	INSPIRE 500 ETF	66537J796
QQEW	FIRST TR EXCHANGE-TRADED FD	11,425 (+69.3%)	$1.823M (+112.8%)	0.0%	$140.33	—	NASDAQ-100 SEL	337344105
COP	CONOCOPHILLIPS	72,929 (+12.7%)	$7.582M (-11.3%)	0.0%	$91.62	—	COM	20825C104
GILD	GILEAD SCIENCES INC	79,370 (+22.0%)	$10.03M (+10.6%)	0.0%	$103.35	—	COM	375558103
VB	VANGUARD INDEX FDS	17,293 (+5.8%)	$5.242M (+22.4%)	0.0%	$227.72	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	52,990 (+22.2%)	$2.54M (+59.4%)	0.0%	$50.00	—	ADR	670100205
VO	VANGUARD INDEX FDS	73,855 (+323.2%)	$5.95M (+18.7%)	0.0%	$122.78	—	MID CAP ETF	922908629
OXY	OCCIDENTAL PETE CORP	73,437 (+6.0%)	$3.567M (-20.8%)	0.0%	$46.89	—	COM	674599105
BAX	BAXTER INTL INC	54,271 (+283.3%)	$1.157M (+386.4%)	0.0%	$21.10	—	COM	071813109
UAL	UNITED AIRLS HLDGS INC	19,710 (+2.9%)	$2.68M (+52.0%)	0.0%	$98.80	—	COM	910047109
BE	BLOOM ENERGY CORP	4,585 (+30.3%)	$1.388M (+191.2%)	0.0%	$155.54	—	COM CL A	093712107
SCCO	SOUTHERN COPPER CORP	7,060 (+270.8%)	$1.231M (+275.4%)	0.0%	$177.81	—	COM	84265V105
DE	DEERE & CO ⚠	8,059 (+7.8%)	$5.113M (+21.4%)	0.0%	$397.88	—	COM	244199105
XSMO	INVESCO EXCHANGE TRADED FD T	36,585 (+9.6%)	$3.425M (+35.0%)	0.0%	$77.02	—	S&P SMLCP MOMENT	46137V498
ITOT	ISHARES TR ⚠	26,715 (+8.3%)	$4.388M (+25.0%)	0.0%	$113.39	—	CORE S&P TTL STK	464287150
EUHY	ISHARES INC	73,411 (+25.1%)	$3.954M (+28.4%)	0.0%	$51.48	—	EURO HIGH YIELD	464286210
QTUM	ETF SER SOLUTIONS	9,004 (+55.8%)	$1.489M (+140.1%)	0.0%	$127.24	—	DEFIA QUANT ETF	26922A420
SPTI	SPDR SERIES TRUST ⚠	465,318 (+8.0%)	$13.21M (+7.0%)	0.1%	$28.80	—	ST INTER ETF	78464A672
DIHP	DIMENSIONAL ETF TRUST	287,426 (+3.5%)	$9.808M (+9.6%)	0.0%	$25.43	—	INTL HIGH PROFIT	25434V765
DDFN	INNOVATOR ETFS TRUST	50,349 (+506.2%)	$1.011M (+540.5%)	0.0%	$19.90	—	EQUITY DUAL NOV	45784N452
GPIQ	GOLDMAN SACHS ETF TR	15,199 (+1084.6%)	$901K (+1319.7%)	0.0%	$58.76	—	NASDA 100 ETF	38149W630
CLSM	EXCHANGE LISTED FDS TR	35,216 (+500.3%)	$970K (+611.9%)	0.0%	$26.35	—	ETC CABANA TARGT	30151E624
IXUS	ISHARES TR	56,601 (+7.3%)	$5.402M (+18.2%)	0.0%	$67.94	—	CORE MSCI TOTAL	46432F834
TMUS	T-MOBILE US INC	50,446 (+14.0%)	$8.462M (-8.9%)	0.0%	$184.21	—	COM	872590104
CL	COLGATE PALMOLIVE CO ⚠	41,172 (+19.0%)	$3.775M (+28.0%)	0.0%	$83.98	—	COM	194162103
BRO	BROWN & BROWN INC	22,062 (+141.1%)	$1.415M (+137.1%)	0.0%	$69.84	—	COM	115236101
RSG	REPUBLIC SVCS INC	77,052 (+8.1%)	$16.42M (+5.2%)	0.1%	$212.30	—	COM	760759100
PHO	INVESCO EXCHANGE TRADED FD T	12,451 (+1435.3%)	$860K (+1486.3%)	0.0%	$69.17	—	WATER RES ETF	46137V142
XBI	SPDR SERIES TRUST	21,346 (+5.2%)	$3.378M (+30.4%)	0.0%	$91.56	—	ST STR SP BIOT	78464A870
HSBC	HSBC HLDGS PLC	15,819 (+80.5%)	$1.504M (+108.1%)	0.0%	$68.68	—	SPON ADR NEW	404280406
FTXL	FIRST TR EXCHANGE TRADED FD	4,219 (+46.6%)	$1.202M (+183.4%)	0.0%	$177.29	—	NASDQ SEMCNDTR	33738R811
RWL	INVESCO EXCH TRADED FD TR II	49,888 (+2.4%)	$6.374M (+13.9%)	0.0%	$95.07	—	S&P 500 REVENUE	46138G698
ICF	ISHARES TR	15,609 (+246.5%)	$1.056M (+278.7%)	0.0%	$65.66	—	SELECT US REIT	464287564
VOT	VANGUARD INDEX FDS ⚠	7,494 (+27.0%)	$2.295M (+51.1%)	0.0%	$245.58	—	MCAP GR IDXVIP	922908538
ELV	ELEVANCE HEALTH INC FORMERLY	3,936 (+49.0%)	$1.522M (+96.8%)	0.0%	$392.41	—	COM	036752103
URI	UNITED RENTALS INC	1,514 (+13.8%)	$1.715M (+77.0%)	0.0%	$659.65	—	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	64,187 (+14.6%)	$5.911M (+14.4%)	0.0%	$94.36	—	COM	67103H107
TLH	ISHARES TR	16,990 (+77.5%)	$1.705M (+76.9%)	0.0%	$102.21	—	10-20 YR TRS ETF	464288653
AVDV	AMERICAN CENTY ETF TR	33,272 (+23.6%)	$3.429M (+27.5%)	0.0%	$84.45	—	INTL SMCP VLU	025072802
CORP	PIMCO ETF TR	14,885 (+104.6%)	$1.442M (+104.8%)	0.0%	$97.69	—	INV GRD CRP BD	72201R817
JCPB	J P MORGAN EXCHANGE TRADED F	83,121 (+23.6%)	$3.902M (+23.2%)	0.0%	$47.14	—	CORE PLUS BD ETF	46641Q670
DUOL	DUOLINGO INC	8,161 (+267.1%)	$939K (+328.4%)	0.0%	$121.24	—	CL A COM	26603R106
FTGS	FIRST TR EXCHANGE-TRADED FD	107,831 (+12.2%)	$3.99M (+21.9%)	0.0%	$31.45	—	GROWTH STRENGTH	33733E823
AVRE	AMERICAN CENTY ETF TR	56,224 (+26.9%)	$2.664M (+36.6%)	0.0%	$44.43	—	REAL ESTATE ETF	025072356
OKLO	OKLO INC	38,188 (+47.8%)	$1.994M (+55.6%)	0.0%	$42.58	—	COM CL A	02156V109
XOVR	ENTREPRENEURSHARES SERIES TR	89,226 (+29.3%)	$1.878M (+61.1%)	0.0%	$19.73	—	ERSH PRI PUB ETF	293828877
DBMF	LITMAN GREGORY FDS TR	68,484 (+48.2%)	$2.096M (+50.4%)	0.0%	$28.38	—	IMGP DBI MAN ETF	53700T827
AAL	AMERICAN AIRLINES GROUP INC	89,091 (+5.1%)	$1.61M (+76.8%)	0.0%	$12.31	—	COM	02376R102
GIAX	TIDAL TRUST II	123,899 (+21.5%)	$2.137M (+48.6%)	0.0%	$16.57	—	NICHOLAS GLOBAL	88636J162
HRB	BLOCK H & R INC	29,039 (+123.8%)	$1.106M (+168.5%)	0.0%	$36.53	—	COM	093671105
IWD	ISHARES TR	15,936 (+7.0%)	$3.863M (+21.4%)	0.0%	$172.90	—	RUS 1000 VAL ETF	464287598
CEG	CONSTELLATION ENERGY CORP	37,269 (+4.7%)	$9.257M (-6.8%)	0.0%	$262.41	—	COM	21037T109
IBND	SPDR SERIES TRUST ⚠	100,772 (+26.8%)	$3.142M (+27.2%)	0.0%	$30.47	—	SST SPDR BLOOMBE	78464A151
RKLB	ROCKET LAB CORP	13,107 (+25.7%)	$1.332M (+98.9%)	0.0%	$59.77	—	COM	773121108
TEL	TE CONNECTIVITY PLC	6,543 (+107.6%)	$1.319M (+100.3%)	0.0%	$185.06	—	ORD SHS	G87052109
WMB	WILLIAMS COS INC ⚠	20,680 (+70.4%)	$1.537M (+74.1%)	0.0%	$48.15	—	COM	969457100
MKSI	MKS INC.	2,972 (+1.4%)	$1.322M (+96.3%)	0.0%	$136.82	—	COM	55306N104
HTGC	HERCULES CAPITAL INC ⚠	135,293 (+34.4%)	$2.134M (+43.5%)	0.0%	$16.85	—	COM	427096508
SOLS	SOLSTICE ADVANCED MATLS INC	12,169 (+113.8%)	$1.078M (+148.7%)	0.0%	$70.92	—	COM SHS	83443Q103
LXP	LXP INDUSTRIAL TRUST	65,472 (+4.9%)	$3.528M (+22.1%)	0.0%	$49.64	—	COM	529043408
INCY	INCYTE CORP	24,046 (+8.2%)	$2.726M (+30.3%)	0.0%	$98.01	—	COM	45337C102
MANH	MANHATTAN ASSOCIATES INC	31,207 (+11.8%)	$4.346M (+16.9%)	0.0%	$195.99	—	COM	562750109
LECO	LINCOLN ELEC HLDGS INC	4,875 (+79.4%)	$1.294M (+91.2%)	0.0%	$226.87	—	COM	533900106
AWK	AMERICAN WTR WKS CO INC NEW	33,916 (+19.9%)	$4.463M (+15.9%)	0.0%	$135.05	—	COM	030420103
SPYD	SPDR SERIES TRUST	123,255 (+6.3%)	$5.88M (+11.4%)	0.0%	$40.76	—	ST STR SP500DIV	78468R788
ITM	VANECK ETF TRUST	16,013 (+393.0%)	$752K (+399.0%)	0.0%	$46.91	—	INTRMDT MUNI ETF	92189H201
TPL	TEXAS PACIFIC LAND CORPORATI	2,130 (+204.7%)	$932K (+181.0%)	0.0%	$416.52	—	COM	88262P102
VFLO	VICTORY PORTFOLIOS II	60,546 (+10.1%)	$2.77M (+27.6%)	0.0%	$35.62	—	SHS FR CA FL ETF	92647X830
DFAR	DIMENSIONAL ETF TRUST	178,564 (+3.7%)	$4.671M (+14.7%)	0.0%	$22.46	—	US REAL ESTA ETF	25434V823
NXPI	NXP SEMICONDUCTORS N V	6,124 (+7.2%)	$1.721M (+53.1%)	0.0%	$182.93	—	COM	N6596X109
AUGU	AIM ETF PRODUCTS TRUST	133,073 (+4.3%)	$4.219M (+16.4%)	0.0%	$28.53	—	ALLIANZIM US EQU	00888H562
FXR	FIRST TR EXCHANGE-TRADED FD	7,885 (+420.8%)	$718K (+481.5%)	0.0%	$88.80	—	INDLS PROD DUR	33734X150
DFIV	DIMENSIONAL ETF TRUST	195,742 (+3.4%)	$10.57M (+5.9%)	0.0%	$34.72	—	INTERNATNAL VAL	25434V807
AOK	ISHARES TR	22,158 (+164.3%)	$919K (+174.8%)	0.0%	$39.32	—	CORE 30 70 ETF	464289883
AMT	AMERICAN TOWER CORP	42,581 (+15.0%)	$6.965M (+9.0%)	0.0%	$188.29	—	COM	03027X100
FTHI	FIRST TR EXCHANGE TRADED FD	73,114 (+43.7%)	$1.744M (+49.3%)	0.0%	$22.73	—	BUYWRIT INCM ETF	33738R308
CNC	CENTENE CORP DEL	14,469 (+33.7%)	$929K (+162.1%)	0.0%	$51.60	—	COM	15135B101
PWR	QUANTA SVCS INC ⚠	2,080 (+23.3%)	$1.498M (+61.7%)	0.0%	$447.44	—	COM	74762E102
HLT	HILTON WORLDWIDE HLDGS INC	4,354 (+52.5%)	$1.439M (+65.7%)	0.0%	$303.06	—	COM	43300A203
PPA	INVESCO EXCHANGE TRADED FD T	6,818 (+78.1%)	$1.204M (+89.9%)	0.0%	$134.22	—	AEROSPACE DEFN	46137V100
TXT	TEXTRON INC ⚠	40,298 (+12.8%)	$3.696M (+18.2%)	0.0%	$75.29	—	COM	883203101
RVTY	REVVITY INC	17,248 (+11.8%)	$1.919M (+41.9%)	0.0%	$112.52	—	COM	714046109
POWL	POWELL INDS INC	3,675 (+308.8%)	$1.052M (+116.3%)	0.0%	$331.57	—	COM	739128106
VST	VISTRA CORP ⚠	34,068 (+5.8%)	$5.404M (+11.7%)	0.0%	$101.67	—	COM	92840M102
BRBR	BELLRING BRANDS INC	61,384 (+327.0%)	$794K (+243.4%)	0.0%	$15.11	—	COMMON STOCK	07831C103
AVNM	AMERICAN CENTY ETF TR	11,584 (+125.2%)	$954K (+143.6%)	0.0%	$77.15	—	AVANTIS ALL INT	025072174
GAEM	SIMPLIFY EXCHANGE TRADED FUN	206,978 (+7.0%)	$5.571M (+11.2%)	0.0%	$26.43	—	GAMMA EMERGING	82889N459
SCHV	SCHWAB STRATEGIC TR	88,685 (+7.0%)	$3.087M (+22.1%)	0.0%	$32.53	—	US LCAP VA ETF	808524409
DXJ	WISDOMTREE TR	4,077 (+329.6%)	$707K (+369.8%)	0.0%	$164.88	—	JAPN HEDGE EQT	97717W851
FSMD	FIDELITY COVINGTON TRUST	54,633 (+4.0%)	$2.887M (+22.9%)	0.0%	$43.15	—	SML MID MLTFCT	316092527
LNTH	LANTHEUS HLDGS INC	12,730 (+10.0%)	$1.412M (+60.8%)	0.0%	$66.30	—	COM	516544103
NKE	NIKE INC ⚠	71,902 (+56.9%)	$2.952M (+21.9%)	0.0%	$78.37	—	CL B	654106103
DIV	GLOBAL X FDS	134,790 (+25.0%)	$2.568M (+26.0%)	0.0%	$19.81	—	GLOBX SUPDV US	37950E291
ESGU	ISHARES TR	18,769 (+4.4%)	$3.072M (+20.8%)	0.0%	$120.86	—	ESG AWR MSCI USA	46435G425
TTWO	TAKE-TWO INTERACTIVE SOFTWAR ⚠	7,101 (+12.5%)	$1.775M (+42.3%)	0.0%	$154.28	—	COM	874054109
MMM	3M CO ⚠	21,678 (+5.4%)	$3.51M (+17.6%)	0.0%	$129.89	—	COM	88579Y101
SLV	ISHARES SILVER TR	94,257 (+15.5%)	$5.04M (-9.4%)	0.0%	$37.04	—	ISHARES	46428Q109
NLY	ANNALY CAPITAL MANAGEMENT IN	130,009 (+15.2%)	$2.907M (+21.8%)	0.0%	$21.47	—	COM NEW	035710839
MPC	MARATHON PETE CORP ⚠	10,822 (+17.5%)	$2.767M (+23.1%)	0.0%	$165.49	—	COM	56585A102
SPG	SIMON PPTY GROUP INC NEW	5,670 (+40.7%)	$1.268M (+68.7%)	0.0%	$179.48	—	COM	828806109
MRSH	MARSH & MCLENNAN COS INC	107,554 (+7.1%)	$17.93M (+2.9%)	0.1%	$184.73	—	COM	571748102
IBIT	ISHARES BITCOIN TRUST ETF	129,877 (+3.4%)	$4.324M (-10.4%)	0.0%	$57.80	—	SHS BEN INT	46438F101
VGSH	VANGUARD SCOTTSDALE FDS	221,044 (+4.6%)	$12.86M (+4.0%)	0.1%	$59.03	—	SHORT TERM TREAS	92206C102
KN	KNOWLES CORP	29,962 (+3.3%)	$1.243M (+66.9%)	0.0%	$20.40	—	COM	49926D109
HOOD	ROBINHOOD MKTS INC	8,640 (+57.4%)	$866K (+127.8%)	0.0%	$68.24	—	COM CL A	770700102
FXL	FIRST TR EXCHANGE-TRADED FD	5,552 (+21.5%)	$1.206M (+66.1%)	0.0%	$157.52	—	TECH ALPHADEX	33734X176
TDSB	EXCHANGE LISTED FDS TR	37,551 (+106.2%)	$922K (+108.1%)	0.0%	$23.17	—	ETC CABANA TARGT	30151E723
HPE	HEWLETT PACKARD ENTERPRISE C	19,839 (+11.8%)	$895K (+111.9%)	0.0%	$19.27	—	COM	42824C109
MAIN	MAIN STR CAP CORP ⚠	35,843 (+36.3%)	$1.86M (+33.6%)	0.0%	$56.83	—	COM	56035L104
TYA	SIMPLIFY EXCHANGE TRADED FUN	191,818 (+26.8%)	$2.449M (+23.3%)	0.0%	$13.40	—	INTMD TERM TRSRY	82889N798
GLRY	NORTHERN LTS FD TR IV	48,362 (+8.7%)	$2.113M (+28.0%)	0.0%	$35.30	—	INSPI GROWT ETF	66538H369
NTRA	NATERA INC	5,597 (+5.8%)	$1.519M (+43.6%)	0.0%	$214.42	—	COM	632307104
EMB	ISHARES TR	29,438 (+16.3%)	$2.839M (+19.4%)	0.0%	$92.73	—	JPMORGAN USD EMG	464288281
HDV	ISHARES TR	76,633 (+306.4%)	$2.1M (-17.9%)	0.0%	$48.56	—	CORE HIGH DV ETF	46429B663
PSQA	PALMER SQUARE FUNDS TR	264,731 (+9.0%)	$5.416M (+9.1%)	0.0%	$20.38	—	CLO SR DEBT ETF	696930205
BTAL	AGF INVTS TR	927,590 (+20.0%)	$10.34M (-4.1%)	0.0%	$14.73	—	US MARKET NETRL	00110G408
TSLX	SIXTH STREET SPECIALTY LENDI	98,204 (+45.5%)	$1.686M (+35.9%)	0.0%	$19.74	—	COM	83012A109
SNA	SNAP ON INC	7,149 (+6.8%)	$2.877M (+18.3%)	0.0%	$360.26	—	COM	833034101
NXT	NEXTPOWER INC	9,063 (+71.7%)	$1.08M (+69.7%)	0.0%	$92.74	—	CLASS A COM	65290E101
WDAY	WORKDAY INC	25,650 (+23.5%)	$3.14M (+16.4%)	0.0%	$188.49	—	CL A	98138H101
FDMO	FIDELITY COVINGTON TRUST	15,464 (+14.5%)	$1.524M (+40.8%)	0.0%	$69.42	—	MOMENTUM FACTR	316092816
AVGE	AMERICAN CENTY ETF TR	6,982 (+143.5%)	$692K (+174.2%)	0.0%	$92.65	—	AVANTIS ALL EQT	025072232
HWM	HOWMET AEROSPACE INC	7,123 (+10.6%)	$1.915M (+29.0%)	0.0%	$149.77	—	COM	443201108
SGRT	TIDAL TRUST I	21,738 (+50.7%)	$815K (+111.9%)	0.0%	$28.43	—	SMAR EARN 30 ETF	886365105
FTC	FIRST TR EXCHANGE-TRADED ALP	6,647 (+19.4%)	$1.288M (+50.0%)	0.0%	$145.49	—	COM SHS	33735K108
XPO	XPO INC	21,166 (+5.0%)	$4.345M (+10.8%)	0.0%	$158.96	—	COM	983793100
BX	BLACKSTONE INC	14,424 (+30.0%)	$1.697M (+33.0%)	0.0%	$125.28	—	COM	09260D107
R	RYDER SYS INC ⚠	5,278 (+11.0%)	$1.392M (+43.0%)	0.0%	$151.42	—	COM	783549108
IFGL	ISHARES TR	42,851 (+78.2%)	$956K (+77.7%)	0.0%	$22.06	—	INTL DEV RE ETF	464288489
ISMD	NORTHERN LTS FD TR IV	22,368 (+27.2%)	$1.118M (+59.1%)	0.0%	$40.50	—	INSPIRE SML/ MID	66538H641
NFG	NATIONAL FUEL GAS CO	12,706 (+110.9%)	$981K (+73.2%)	0.0%	$69.95	—	COM	636180101
VBK	VANGUARD INDEX FDS	5,790 (+2.6%)	$2.118M (+24.1%)	0.0%	$258.68	—	SML CP GRW ETF	922908595
IXN	ISHARES TR	8,592 (+3.1%)	$1.241M (+49.0%)	0.0%	$73.49	—	GLOBAL TECH ETF	464287291
SITM	SITIME CORP	889 (+20.3%)	$663K (+159.7%)	0.0%	$439.68	—	COM	82982T106
VONE	VANGUARD SCOTTSDALE FDS	3,649 (+29.8%)	$1.236M (+49.0%)	0.0%	$292.56	—	VNG RUS1000IDX	92206C730
GD	GENERAL DYNAMICS CORP	10,650 (+8.6%)	$3.773M (+12.1%)	0.0%	$272.61	—	COM	369550108
FBOT	FIDELITY COVINGTON TRUST	41,682 (+10.8%)	$1.651M (+32.5%)	0.0%	$32.64	—	DISRU AUTOM ETF	316092170
DVN	DEVON ENERGY CORP NEW	29,021 (+83.7%)	$1.199M (+50.9%)	0.0%	$39.02	—	COM	25179M103
VRSN	VERISIGN INC	34,438 (+3.6%)	$8.664M (+4.9%)	0.0%	$208.78	—	COM	92343E102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	1,025,769 (+2.0%)	$24.02M (+1.7%)	0.1%	$24.43	—	TREASURY OPT INC	82889N640
NOW	SERVICENOW INC	36,133 (+18.3%)	$3.587M (+12.4%)	0.0%	$139.75	—	COM	81762P102
DDFS	INNOVATOR ETFS TRUST	24,401 (+253.6%)	$536K (+267.9%)	0.0%	$21.69	—	EQUITY DUAL DIRC	45784N486
LMT	LOCKHEED MARTIN CORP	7,626 (+7.8%)	$3.885M (-9.1%)	0.0%	$410.65	—	COM	539830109
IYR	ISHARES TR	11,041 (+41.2%)	$1.129M (+52.6%)	0.0%	$96.69	—	U.S. REAL ES ETF	464287739
SRVR	PACER FDS TR	30,481 (+64.1%)	$968K (+67.0%)	0.0%	$30.79	—	DATA AND INFRAST	69374H741
FTEC	FIDELITY COVINGTON TRUST ⚠	2,896 (+37.3%)	$827K (+88.5%)	0.0%	$186.66	—	MSCI INFO TECH I	316092808
BMI	BADGER METER INC	4,218 (+167.1%)	$626K (+160.2%)	0.0%	$167.59	—	COM	056525108
CARR	CARRIER GLOBAL CORPORATION	15,105 (+17.5%)	$1.108M (+53.1%)	0.0%	$54.36	—	COM	14448C104
XLF	SELECT SECTOR SPDR TR ⚠	42,824 (+10.4%)	$2.296M (+19.9%)	0.0%	$48.24	—	ST STR FINL ETF	81369Y605
EMHY	ISHARES INC	108,150 (+6.0%)	$4.398M (+9.5%)	0.0%	$37.40	—	JP MRGN EM HI BD	464286285
CHAT	TIDAL TRUST II	9,375 (+6.0%)	$925K (+69.2%)	0.0%	$60.06	—	ROUNDHILL GENER	88636J600
PLD	PROLOGIS INC. ⚠	15,838 (+18.4%)	$2.146M (+21.4%)	0.0%	$111.38	—	COM	74340W103
TRU	TRANSUNION	41,261 (+9.8%)	$2.977M (+14.5%)	0.0%	$78.51	—	COM	89400J107
SCHA	SCHWAB STRATEGIC TR ⚠	44,469 (+5.0%)	$1.607M (+30.4%)	0.0%	$35.31	—	US SML CAP ETF	808524607
DDOG	DATADOG INC	2,519 (+5.7%)	$656K (+133.1%)	0.0%	$131.29	—	CL A COM	23804L103
BKLN	INVESCO EXCH TRADED FD TR II	202,301 (+10.1%)	$4.121M (+9.9%)	0.0%	$21.22	—	SR LN ETF	46138G508
NJUN	INNOVATOR ETFS TRUST	23,395 (+83.0%)	$769K (+92.3%)	0.0%	$29.09	—	INNOVATOR GW 100	45783Y269
WELL	WELLTOWER INC	5,195 (+26.6%)	$1.179M (+45.4%)	0.0%	$154.06	—	COM	95040Q104
NANC	TIDAL TRUST I	26,331 (+15.1%)	$1.333M (+38.1%)	0.0%	$37.90	—	UNUSUAL SUBVERSI	886364199
CBOE	CBOE GLOBAL MKTS INC	3,682 (+96.6%)	$893K (+69.7%)	0.0%	$247.76	—	COM	12503M108
TWLO	TWILIO INC	3,646 (+18.7%)	$752K (+94.6%)	0.0%	$135.19	—	CL A	90138F102
LUV	SOUTHWEST AIRLS CO	20,682 (+11.2%)	$1.063M (+52.1%)	0.0%	$35.13	—	COM	844741108
CWEN	CLEARWAY ENERGY INC	99,431 (+3.8%)	$3.399M (-9.7%)	0.0%	$23.76	—	CL C	18539C204
ESGV	VANGUARD WORLD FD	5,209 (+79.5%)	$689K (+111.4%)	0.0%	$121.71	—	ESG US STK ETF	921910733
COWG	PACER FDS TR	25,263 (+30.6%)	$1.014M (+55.4%)	0.0%	$35.79	—	US LRG CP CASH	69374H360
TMSL	T ROWE PRICE EXCHANGE-TRADED	47,107 (+1.3%)	$2.066M (+21.1%)	0.0%	$35.38	—	SMALL MID CAP	87283Q826
DRI	DARDEN RESTAURANTS INC	5,044 (+45.6%)	$1.039M (+53.0%)	0.0%	$204.79	—	COM	237194105
STRL	STERLING INFRASTRUCTURE INC	741 (+14.0%)	$622K (+134.9%)	0.0%	$405.31	—	COM	859241101
CRS	CARPENTER TECHNOLOGY CORP	1,315 (+13.3%)	$811K (+77.3%)	0.0%	$380.66	—	COM	144285103
IUSG	ISHARES TR ⚠	6,760 (+13.4%)	$1.272M (+37.5%)	0.0%	$165.58	—	CORE S&P US GWT	464287671
NTAP	NETAPP INC	4,065 (+46.9%)	$629K (+122.0%)	0.0%	$118.74	—	COM	64110D104
JMTG	J P MORGAN EXCHANGE TRADED F	7,174 (+1823.3%)	$364K (+1812.6%)	0.0%	$50.66	—	MORTGAGE BACKED	46654Q575
SDVY	FIRST TR EXCHANGE TRADED FD	39,348 (+14.7%)	$1.697M (+25.4%)	0.0%	$34.90	—	SMID RISNG ETF	33741X102
FVAL	FIDELITY COVINGTON TRUST	20,341 (+13.7%)	$1.585M (+27.7%)	0.0%	$61.25	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR ⚠	38,892 (+5.8%)	$3.752M (+10.1%)	0.0%	$88.40	—	MSCI USA MIN ETF	46429B697
KVUE	KENVUE INC	123,372 (+5.4%)	$2.358M (+16.8%)	0.0%	$17.76	—	COM	49177J102
HYEM	VANECK ETF TRUST	215,957 (+6.4%)	$4.343M (+8.4%)	0.0%	$19.58	—	EMERGING MRKT HI	92189F353
ISHG	ISHARES TR	33,347 (+15.6%)	$2.476M (+15.7%)	0.0%	$75.30	—	3YRTB ETF	464288125
PAPR	INNOVATOR ETFS TRUST	33,042 (+24.1%)	$1.394M (+31.5%)	0.0%	$35.53	—	US EQT PWR BUF	45782C870
CGGR	CAPITAL GROUP GROWTH ETF	18,879 (+36.3%)	$891K (+60.0%)	0.0%	$43.65	—	SHS CREAT UNIT	14020G101
TILE	INTERFACE INC	19,616 (+32.5%)	$703K (+90.6%)	0.0%	$25.07	—	COM	458665304
MARB	FIRST TR EXCH TRADED FD III	40,326 (+67.4%)	$832K (+66.9%)	0.0%	$20.62	—	EQUITY MARKET NE	33740J203
QGRW	WISDOMTREE TR	5,218 (+2229.5%)	$345K (+2778.9%)	0.0%	$65.21	—	US QUALITY GROW	97717Y477
FELG	FIDELITY COVINGTON TRUST	9,491 (+325.8%)	$415K (+396.9%)	0.0%	$42.05	—	ENHANCED LARGE	31609A305
WWJD	NORTHERN LTS FD TR IV	68,964 (+12.0%)	$2.63M (+14.3%)	0.0%	$34.77	—	INSPIRE INTL ETF	66538H419
FQAL	FIDELITY COVINGTON TRUST	18,773 (+13.7%)	$1.527M (+27.4%)	0.0%	$64.17	—	QLTY FCTOR ETF	316092790
ABT	ABBOTT LABORATORIES ⚠	46,857 (+5.0%)	$4.252M (-7.2%)	0.0%	$110.76	—	COM	002824100
MKC	MCCORMICK & CO INC	17,467 (+58.7%)	$881K (+58.6%)	0.0%	$62.25	—	COM NON VTG	579780206
COF	CAPITAL ONE FINL CORP	9,380 (+9.9%)	$1.882M (+20.9%)	0.0%	$176.80	—	COM	14040H105
XSD	SPDR SERIES TRUST	741 (+74.8%)	$462K (+234.1%)	0.0%	$423.53	—	ST STR SP SEMI	78464A862
TMFC	RBB FD INC	16,648 (+16.0%)	$1.268M (+33.9%)	0.0%	$66.15	—	MOTLEY FOL ETF	74933W601
LMUB	ISHARES TR ⚠	16,617 (+56.2%)	$851K (+60.2%)	0.0%	$50.39	—	LONG TERM MUNI	46438G448
ANGL	VANECK ETF TRUST	205,389 (+3.7%)	$6.006M (+5.6%)	0.0%	$29.16	—	FALLEN ANGEL HG	92189F437
MUSA	MURPHY USA INC	2,149 (+26.5%)	$1.158M (+38.0%)	0.0%	$424.13	—	COM	626755102
VHT	VANGUARD WORLD FD	3,853 (+25.6%)	$1.152M (+37.9%)	0.0%	$267.78	—	HEALTH CAR ETF	92204A504
PHM	PULTE GROUP INC ⚠	12,732 (+4.6%)	$1.747M (+22.1%)	0.0%	$122.08	—	COM	745867101
DFUS	DIMENSIONAL ETF TRUST	24,247 (+2.9%)	$1.987M (+18.9%)	0.0%	$45.00	—	US EQUI MARK ETF	25434V401
—	CORNERSTONE STRATEGIC INVEST	92,708 (+74.4%)	$701K (+81.1%)	0.0%	$7.91	—	COM	21924B302
CNA	CNA FINL CORP	49,457 (+8.5%)	$2.404M (+14.8%)	0.0%	$42.84	—	COM	126117100
ONEH	ELEVATION SERIES TRUST	213,613 (+3.7%)	$5.272M (+6.2%)	0.0%	$24.13	—	TRUESHARES EQTY	210322566
SAIC	SCIENCE APPLICATIONS INTL CO	10,465 (+16.8%)	$1.155M (+35.9%)	0.0%	$116.08	—	COM	808625107
MP	MP MATERIALS CORP	12,107 (+56.2%)	$678K (+81.2%)	0.0%	$60.51	—	COM CL A	553368101
FDVV	FIDELITY COVINGTON TRUST	36,317 (+6.4%)	$2.19M (+16.1%)	0.0%	$45.18	—	HIGH DIVID ETF	316092840
COR	CENCORA INC	33,715 (+14.6%)	$9.542M (+3.3%)	0.0%	$233.88	—	COM	03073E105
SCHB	SCHWAB STRATEGIC TR ⚠	52,739 (+8.1%)	$1.527M (+24.7%)	0.0%	$27.26	—	US BRD MKT ETF	808524102
ROP	ROPER TECHNOLOGIES INC	2,059 (+84.7%)	$697K (+76.6%)	0.0%	$402.83	—	COM	776696106
VT	VANGUARD INTL EQUITY INDEX F	6,359 (+26.3%)	$998K (+43.4%)	0.0%	$124.08	—	TT WRLD ST ETF	922042742
DLN	WISDOMTREE TR	9,284 (+39.4%)	$894K (+50.3%)	0.0%	$80.30	—	US LARGECAP DIVD	97717W307
RWR	SPDR SERIES TRUST	2,721 (+3178.3%)	$307K (+3576.6%)	0.0%	$112.48	—	ST STR DOW REIT	78464A607
PAAA	PGIM ETF TR	20,842 (+38.2%)	$1.069M (+38.5%)	0.0%	$51.21	—	AAA CLO ETF	69344A834
DG	DOLLAR GEN CORP	6,293 (+79.3%)	$713K (+71.2%)	0.0%	$95.40	—	COM	256677105
FIX	COMFORT SYS USA INC ⚠	401 (+10.5%)	$795K (+58.8%)	0.0%	$659.60	—	COM	199908104
RISR	TIDAL TRUST I	8,448 (+2421.8%)	$306K (+2420.3%)	0.0%	$36.20	—	FOLI AL RATE ETF	886364637
GSLC	GOLDMAN SACHS ETF TR	4,522 (+62.3%)	$642K (+84.1%)	0.0%	$133.93	—	ACTIVEBETA US LG	381430503
DGRO	ISHARES TR	45,256 (+1.3%)	$3.43M (+9.3%)	0.0%	$61.08	—	CORE DIV GRWTH	46434V621
QYLD	GLOBAL X FDS	29,586 (+99.1%)	$545K (+113.9%)	0.0%	$18.23	—	NASDAQ 100 COVER	37954Y483
GM	GENERAL MTRS CO	15,464 (+27.7%)	$1.192M (+32.1%)	0.0%	$59.61	—	COM	37045V100
NTNX	NUTANIX INC	9,976 (+73.0%)	$508K (+132.0%)	0.0%	$46.74	—	CL A	67059N108
AXON	AXON ENTERPRISE INC	1,893 (+3.6%)	$1.061M (+36.7%)	0.0%	$443.28	—	COM	05464C101
Q	QNITY ELECTRONICS INC	4,672 (+12.1%)	$763K (+58.7%)	0.0%	$94.54	—	COMMON STOCK	74743L100
FFIV	F5 INC	1,814 (+10.9%)	$755K (+59.4%)	0.0%	$177.92	—	COM	315616102
AIG	AMERICAN INTL GROUP INC	7,361 (+106.7%)	$549K (+104.7%)	0.0%	$68.01	—	COM NEW	026874784
DOW	DOW HLDGS INC ⚠	22,367 (+4.4%)	$612K (-31.4%)	0.0%	$41.07	—	COM	260557103
SPBU	AIM ETF PRODUCTS TRUST	27,057 (+36.2%)	$818K (+51.6%)	0.0%	$28.58	—	ALLIANZIM BUF 15	00888H455
ADFI	TWO RDS SHARED TR	33,025 (+11822.4%)	$280K (+11820.9%)	0.0%	$8.49	—	ANFIELD DYNAMIC	90214Q725
RDIV	INVESCO EXCH TRADED FD TR II	23,502 (+20.3%)	$1.363M (+25.3%)	0.0%	$45.53	—	S&P ULTRA DIVIDE	46138G656
EPD	ENTERPRISE PRODS PARTNERS L	53,516 (+19.5%)	$1.967M (+16.1%)	0.0%	$29.38	—	COM	293792107
GWW	WW GRAINGER INC	728 (+10.5%)	$991K (+37.8%)	0.0%	$1091.03	—	COM	384802104
MAR	MARRIOTT INTL INC NEW ⚠	3,863 (+8.7%)	$1.432M (+23.2%)	0.0%	$231.00	—	CL A	571903202
UBER	UBER TECHNOLOGIES INC	62,993 (+5.9%)	$4.546M (+6.3%)	0.0%	$68.03	—	COM	90353T100
LCTU	BLACKROCK ETF TRUST	8,287 (+46.9%)	$664K (+67.9%)	0.0%	$64.96	—	ISHA US AWAR ETF	09290C509
HQY	HEALTHEQUITY INC	5,247 (+113.4%)	$474K (+130.6%)	0.0%	$92.03	—	COM	42226A107
ICOW	PACER FDS TR	12,957 (+101.8%)	$539K (+98.0%)	0.0%	$40.16	—	DEVELOPED MRKT	69374H873
REXR	REXFORD INDL RLTY INC	79,356 (+8.6%)	$2.658M (+11.1%)	0.0%	$33.28	—	COM	76169C100
LHX	L3HARRIS TECHNOLOGIES INC	7,327 (+5.6%)	$2.129M (-11.1%)	0.0%	$235.34	—	COM	502431109
AZO	AUTOZONE INC	195 (+82.2%)	$622K (+72.9%)	0.0%	$2843.73	—	COM	053332102
SCHM	SCHWAB STRATEGIC TR ⚠	25,858 (+15.6%)	$953K (+37.6%)	0.0%	$29.54	—	US MID-CAP ETF	808524508
IQV	IQVIA HLDGS INC	8,599 (+4.5%)	$1.662M (+18.4%)	0.0%	$188.98	—	COM	46266C105
DUK	DUKE ENERGY CORP NEW	44,415 (+8.4%)	$5.622M (+4.8%)	0.0%	$98.04	—	COM NEW	26441C204
FV	FIRST TR EXCHANGE TRADED FD	13,975 (+4.8%)	$1.06M (+31.6%)	0.0%	$49.54	—	DORSEY WRT 5 ETF	33738R605
HCA	HCA HEALTHCARE INC	4,115 (+44.2%)	$1.604M (+18.8%)	0.0%	$272.72	—	COM	40412C101
EPI	WISDOMTREE TR	6,793 (+590.3%)	$291K (+623.7%)	0.0%	$42.75	—	INDIA ERNGS FD	97717W422
BDX	BECTON DICKINSON & CO	6,339 (+40.5%)	$959K (+35.2%)	0.0%	$183.17	—	COM	075887109
RDVI	FIRST TR EXCHANGE-TRADED FD	37,237 (+12.5%)	$1.095M (+29.4%)	0.0%	$24.71	—	FT VEST RIS	33738D879
TQQQ	PROSHARES TR	5,896 (+7.4%)	$478K (+108.6%)	0.0%	$64.02	—	ULTRAPRO QQQ	74347X831
FHN	FIRST HORIZON CORPORATION	34,073 (+23.6%)	$874K (+39.3%)	0.0%	$21.47	—	COM	320517105
EBAY	EBAY INC.	9,396 (+6.3%)	$1.05M (+30.5%)	0.0%	$60.04	—	COM	278642103
DJCO	DAILY JOURNAL CORP	1,274 (+17.9%)	$766K (+46.9%)	0.0%	$577.93	—	COM	233912104
NDAQ	NASDAQ INC	60,617 (+2.5%)	$4.778M (-4.9%)	0.0%	$56.19	—	COM	631103108
GWX	SPDR INDEX SHS FDS	44,479 (+10.3%)	$1.946M (+14.3%)	0.0%	$33.07	—	ST INTL CAP ETF	78463X871
FDT	FIRST TR EXCH TRD ALPHDX FD	25,606 (+2.1%)	$2.424M (+11.2%)	0.0%	$53.87	—	DEV MRK EX US	33737J174
JMOM	J P MORGAN EXCHANGE TRADED F	12,887 (+2.0%)	$1.101M (+28.4%)	0.0%	$68.18	—	US MOMENTUM	46641Q779
MCHP	MICROCHIP TECHNOLOGY INC.	6,372 (+21.7%)	$581K (+71.8%)	0.0%	$61.54	—	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	8,332 (+8.0%)	$1.913M (+14.5%)	0.0%	$237.30	—	COM	363576109
UNM	UNUM GROUP	11,021 (+8.3%)	$985K (+32.5%)	0.0%	$77.01	—	COM	91529Y106
CME	CME GROUP INC	5,489 (+11.5%)	$1.212M (-16.6%)	0.0%	$262.74	—	COM	12572Q105
MARA	MARA HOLDINGS INC	30,142 (+37.8%)	$419K (+134.6%)	0.0%	$13.38	—	COM	565788106
HEFA	ISHARES TR	19,351 (+23.0%)	$908K (+35.8%)	0.0%	$37.77	—	HDG MSCI EAFE	46434V803
VTEB	VANGUARD MUN BD FDS	21,879 (+25.7%)	$1.107M (+27.4%)	0.0%	$51.03	—	TAX EXEMPT BD	922907746
ET	ENERGY TRANSFER L P	124,448 (+12.1%)	$2.379M (+11.1%)	0.0%	$15.38	—	COM UT LTD PTN	29273V100
FDFF	FIDELITY COVINGTON TRUST	34,264 (+19.4%)	$1.134M (+26.3%)	0.0%	$35.67	—	DISRUPTIVE FIN E	316092154
EYLD	CAMBRIA ETF TR	28,212 (+11.6%)	$1.281M (+22.4%)	0.0%	$32.05	—	EMRG SHAREHLDR	132061706
XYZ	BLOCK INC ⚠	10,751 (+10.9%)	$817K (+40.1%)	0.0%	$69.44	—	CL A	852234103
ATI	ATI INC	3,107 (+32.3%)	$574K (+67.9%)	0.0%	$144.57	—	COM	01741R102
YMAG	TIDAL TRUST II	337,810 (+10.6%)	$3.881M (+6.3%)	0.0%	$17.32	—	YIEL MAGN 7 ETFS	88636J642
FTQI	FIRST TR EXCHANGE TRADED FD	27,141 (+46.8%)	$600K (+62.8%)	0.0%	$20.82	—	NASDAQ BUYWRITE	33738R407
REET	ISHARES TR	33,744 (+20.8%)	$932K (+32.6%)	0.0%	$24.57	—	GLOBAL REIT ETF	46434V647
KORP	AMERICAN CENTY ETF TR	32,849 (+16.6%)	$1.539M (+17.2%)	0.0%	$47.01	—	DIVERSIFID CRP	025072109
FESM	FIDELITY COVINGTON TRUST	5,026 (+987.9%)	$243K (+1281.5%)	0.0%	$47.30	—	ENHANCED SML CAP	31609A206
FNDF	SCHWAB STRATEGIC TR	15,490 (+27.9%)	$817K (+38.0%)	0.0%	$42.26	—	FUNDAMENTAL INTL	808524755
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,133 (+14.4%)	$633K (+54.8%)	0.0%	$54.88	—	CL A	499049104
RGLD	ROYAL GOLD INC	8,847 (+13.3%)	$1.766M (-11.1%)	0.0%	$171.32	—	COM	780287108
AA	ALCOA CORP	10,866 (+108.8%)	$567K (+64.2%)	0.0%	$46.75	—	COM	013872106
FLSP	FRANKLIN TEMPLETON ETF TR	23,835 (+47.8%)	$660K (+50.4%)	0.0%	$27.36	—	SYSTMTC STYL PRE	35473P546
AIOO	AIM ETF PRODUCTS TRUST	139,689 (+3.9%)	$3.677M (+6.4%)	0.0%	$25.54	—	ALLIANZIM US EQT	00888H448
SMMD	ISHARES TR	2,442 (+6005.0%)	$224K (+7226.7%)	0.0%	$91.37	—	RUSEL 2500 ETF	46435G268
RMBS	RAMBUS INC DEL	4,168 (+7.1%)	$553K (+65.2%)	0.0%	$61.06	—	COM	750917106
VLUE	ISHARES TR	2,105 (+47.7%)	$421K (+107.6%)	0.0%	$125.73	—	MSCI USA VALUE	46432F388
VLY	VALLEY NATL BANCORP	49,734 (+19.6%)	$729K (+42.7%)	0.0%	$10.56	—	COM	919794107
RDW	REDWIRE CORPORATION	27,766 (+89.8%)	$340K (+173.1%)	0.0%	$11.14	—	COM	75776W103
THG	HANOVER INS GROUP INC	3,291 (+16.4%)	$705K (+43.8%)	0.0%	$182.23	—	COM	410867105
OUT	OUTFRONT MEDIA INC	21,050 (+17.3%)	$690K (+45.0%)	0.0%	$22.99	—	COM NEW	69007J304
SCHC	SCHWAB STRATEGIC TR	17,572 (+29.9%)	$846K (+33.8%)	0.0%	$41.50	—	INTL SCEQT ETF	808524888
RFIX	SIMPLIFY EXCHANGE TRADED FUN	5,893 (+1175.5%)	$230K (+1133.9%)	0.0%	$40.24	—	BOND BULL ETF	82889N376
VEU	VANGUARD INTL EQUITY INDEX F	9,505 (+21.9%)	$796K (+35.9%)	0.0%	$68.55	—	ALLWRLD EX US	922042775
BJ	BJS WHSL CLUB HLDGS INC	50,540 (+18.5%)	$4.408M (+5.0%)	0.0%	$82.14	—	COM	05550J101
GH	GUARDANT HEALTH INC	3,106 (+11.7%)	$466K (+81.4%)	0.0%	$111.91	—	COM	40131M109
SXI	STANDEX INTL CORP	1,811 (+5.2%)	$648K (+47.6%)	0.0%	$204.08	—	COM	854231107
RL	RALPH LAUREN CORP	2,295 (+10.4%)	$921K (+28.9%)	0.0%	$333.77	—	CL A	751212101
KKR	KKR & CO INC ⚠	14,670 (+19.0%)	$1.346M (+18.1%)	0.0%	$119.33	—	COM	48251W104
DSI	ISHARES TR	3,454 (+45.0%)	$492K (+70.4%)	0.0%	$118.08	—	ESG MSCI KLD ETF	464288570
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,675 (+31066.7%)	$203K (+28777.2%)	0.0%	$43.39	—	SIMPLIFY INTERST	82889N855
MTB	M & T BK CORP	4,637 (+6.3%)	$1.104M (+22.3%)	0.0%	$188.14	—	COM	55261F104
BHP	BHP BILLITON LIMITED	10,163 (+14.0%)	$847K (+30.6%)	0.0%	$64.19	—	SPONSORED ADS	088606108
KR	KROGER CO ⚠	56,025 (+39.1%)	$3.111M (+6.7%)	0.0%	$50.16	—	COM	501044101
HIG	HARTFORD INSURANCE GROUP INC	4,852 (+46.5%)	$643K (+43.6%)	0.0%	$120.39	—	COM	416515104
EAT	BRINKER INTL INC	3,713 (+23.7%)	$624K (+45.5%)	0.0%	$156.15	—	COM	109641100
VIS	VANGUARD WORLD FD	979 (+93.1%)	$353K (+122.9%)	0.0%	$304.51	—	INDUSTRIAL ETF	92204A603
GRNY	TIDAL TRUST I	19,179 (+35.8%)	$530K (+57.3%)	0.0%	$25.47	—	FUND GRAN US ETF	886364231
REZ	ISHARES TR	7,770 (+19.1%)	$736K (+35.6%)	0.0%	$80.07	—	RESIDENTIAL MULT	464288562
PVAL	PUTNAM ETF TRUST	9,270 (+53.9%)	$472K (+69.0%)	0.0%	$47.55	—	FOCUSED LAR CAP	746729300
CF	CF INDUSTRIES HOLD	4,601 (+95.7%)	$498K (+63.2%)	0.0%	$98.97	—	COM	125269100
GNRC	GENERAC HLDGS INC	1,532 (+16.9%)	$449K (+75.2%)	0.0%	$198.95	—	COM	368736104
ONB	OLD NATL BANCORP IND	31,910 (+11.2%)	$827K (+30.4%)	0.0%	$20.37	—	COM	680033107
CON	CONCENTRA GROUP HOLDINGS PAR	15,545 (+23.0%)	$463K (+70.6%)	0.0%	$22.03	—	COMMON STOCK	20603L102
TDY	TELEDYNE TECHNOLOGIES INC	1,429 (+13.1%)	$953K (+24.6%)	0.0%	$563.58	—	COM	879360105
SPGM	SPDR INDEX SHS FDS	7,301 (+26.1%)	$625K (+42.7%)	0.0%	$77.15	—	ST STR MSCI GLB	78463X475
O	REALTY INCOME CORP ⚠	21,611 (+14.7%)	$1.339M (+16.2%)	0.0%	$54.21	—	COM	756109104
CALF	PACER FDS TR ⚠	5,199 (+202.6%)	$263K (+241.4%)	0.0%	$48.14	—	US SM CAP CA ETF	69374H857
SUSB	ISHARES TR	9,308 (+398.0%)	$233K (+396.5%)	0.0%	$24.93	—	ESG AWRE 1 5 YR	46435G243
BABA	ALIBABA GROUP HLDG LTD	15,295 (+16.2%)	$1.468M (-11.1%)	0.0%	$108.26	—	SPONSORED ADS	01609W102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,184 (+2.7%)	$767K (+30.9%)	0.0%	$122.95	—	SHS USD	G50871105
CART	MAPLEBEAR INC	9,532 (+31.7%)	$451K (+66.5%)	0.0%	$40.43	—	COM	565394103
USXF	ISHARES TR	5,405 (+52.8%)	$375K (+92.3%)	0.0%	$52.23	—	ESG MSCI USA ETF	46436E767
SPXC	SPX TECHNOLOGIES INC	2,960 (+8.3%)	$726K (+32.8%)	0.0%	$168.66	—	COM	78473E103
EXPD	EXPEDITORS INTL WASH INC	6,681 (+5.2%)	$1.089M (+19.7%)	0.0%	$128.14	—	COM	302130109
—	NUVEEN MUN HIGH INCOME OPPOR	172,917 (+8.9%)	$1.828M (+10.8%)	0.0%	$11.35	—	COM	670682103
IDMO	INVESCO EXCH TRADED FD TR II	5,344 (+103.8%)	$322K (+124.1%)	0.0%	$57.61	—	S&P INTL MOMNT	46138E222
FTCS	FIRST TR EXCHANGE-TRADED FD	52,235 (+2.5%)	$4.906M (+3.8%)	0.0%	$81.03	—	CAP STRENGTH ETF	33733E104
BLK	BLACKROCK INC	3,152 (+6.2%)	$3.031M (+6.2%)	0.0%	$1015.46	—	COM	09290D101
PSI	INVESCO EXCHANGE TRADED FD T	1,529 (+31.1%)	$287K (+161.0%)	0.0%	$85.43	—	SEMICONDUCTORS	46137V647
FTRE	FORTREA HLDGS INC	19,099 (+15.5%)	$332K (+113.3%)	0.0%	$9.92	—	COMMON STOCK	34965K107
CTVA	CORTEVA INC	11,550 (+20.5%)	$978K (+21.9%)	0.0%	$53.20	—	COM	22052L104
GRMN	GARMIN LTD	1,890 (+59.2%)	$449K (+63.1%)	0.0%	$230.58	—	SHS	H2906T109
BB	BLACKBERRY LTD	17,687 (+13.2%)	$224K (+342.0%)	0.0%	$4.81	—	COM	09228F103
TMFG	RBB FD INC	8,532 (+169.7%)	$262K (+193.6%)	0.0%	$29.86	—	MOTLEY FOOL GBL	74933W635
DFUV	DIMENSIONAL ETF TRUST	16,035 (+9.6%)	$882K (+24.4%)	0.0%	$40.89	—	US MKTWIDE VALUE	25434V724
DHI	D R HORTON INC	5,644 (+3.4%)	$919K (+22.8%)	0.0%	$121.63	—	COM	23331A109
SOXQ	INVESCO EXCH TRADED FD TR II	2,883 (+12.6%)	$323K (+111.4%)	0.0%	$50.53	—	INVESCO PHLX SM	46138G615
CYTK	CYTOKINETICS INC	5,316 (+23.5%)	$453K (+59.6%)	0.0%	$66.96	—	COM NEW	23282W605
XLY	SELECT SECTOR SPDR TR	14,080 (+3.5%)	$1.651M (+11.4%)	0.0%	$156.35	—	ST STR DISCR ETF	81369Y407
VOOG	VANGUARD ADMIRAL FDS INC ⚠	28,270 (+360.3%)	$2.336M (-6.7%)	0.0%	$138.63	—	500 GRTH IDX F	921932505
CERY	SPDR SERIES TRUST	85,845 (+11.9%)	$2.87M (+6.2%)	0.0%	$30.18	—	STATE STRET SPDR	78468R440
CLX	CLOROX CO DEL ⚠	10,830 (+29.4%)	$1.034M (+19.2%)	0.0%	$119.82	—	COM	189054109
OII	OCEANEERING INTL INC	11,105 (+38.7%)	$450K (+58.4%)	0.0%	$33.36	—	COM	675232102
EXPE	EXPEDIA GROUP INC	1,593 (+52.0%)	$408K (+68.5%)	0.0%	$250.65	—	COM NEW	30212P303
AGGY	WISDOMTREE TR ⚠	50,703 (+8.0%)	$2.205M (+8.1%)	0.0%	$48.98	—	YIELD ENHANCD US	97717X511
IVZ	INVESCO LTD	58,037 (+3.1%)	$1.532M (+12.1%)	0.0%	$20.52	—	SHS	G491BT108
FSIG	FIRST TR EXCHANGE-TRADED FD	38,682 (+29.7%)	$729K (+29.1%)	0.0%	$18.80	—	LTD DUR INVT ETF	33738D804
WST	WEST PHARMACEUTICAL SVSC INC	1,251 (+9.5%)	$449K (+56.9%)	0.0%	$261.28	—	COM	955306105
IAU	ISHARES GOLD TR	78,766 (+20.0%)	$5.948M (+2.8%)	0.0%	$54.26	—	ISHARES NEW	464285204
BBBI	BONDBLOXX ETF TRUST	6,305 (+99.8%)	$324K (+99.7%)	0.0%	$51.70	—	BBB RATED 5 10 Y	09789C747
—	EATON VANCE SHORT DURATION D	120,530 (+13.2%)	$1.299M (+14.2%)	0.0%	$10.84	—	COM	27828V104
DFSD	DIMENSIONAL ETF TRUST	12,092 (+38.9%)	$577K (+38.5%)	0.0%	$47.86	—	SHOR DUR FIX ETF	25434V864
CSGP	COSTAR GROUP INC	33,896 (+70.9%)	$960K (+20.0%)	0.0%	$61.24	—	COM	22160N109
MGV	VANGUARD WORLD FD	6,055 (+5.7%)	$990K (+19.2%)	0.0%	$115.05	—	MEGA CAP VAL ETF	921910840
UJUN	INNOVATOR ETFS TRUST	6,685 (+150.9%)	$258K (+159.7%)	0.0%	$35.94	—	US EQT ULTRA BF	45782C730
HARD	SIMPLIFY EXCHANGE TRADED FUN	137,844 (+14.8%)	$4.088M (-3.7%)	0.0%	$29.65	—	COMM ST NO K ETF	82889N566
TRS	TRIMAS CORP	12,900 (+9.2%)	$581K (+36.8%)	0.0%	$29.88	—	COM NEW	896215209
LNC	LINCOLN NATL CORP IND	23,711 (+23.4%)	$838K (+22.8%)	0.0%	$32.98	—	COM	534187109
FJAN	FIRST TR EXCHNG TRADED FD VI	27,887 (+1.8%)	$1.536M (+11.2%)	0.0%	$40.42	—	FT VEST US EQT	33740F623
SOFI	SOFI TECHNOLOGIES INC	31,024 (+22.7%)	$556K (+38.5%)	0.0%	$13.45	—	COM	83406F102
MAYM	FIRST TR EXCHNG TRADED FD VI	6,695 (+227.2%)	$220K (+233.6%)	0.0%	$32.41	—	VEST US EQTY MAX	33740U356
PRF	INVESCO EXCHANGE TRADED FD T	5,235 (+93.1%)	$283K (+119.5%)	0.0%	$47.28	—	RAFI US 1000 ETF	46137V613
EMGF	ISHARES INC	2,890 (+198.6%)	$212K (+261.9%)	0.0%	$64.16	—	EMNG MKTS EQT	46434G889
FELE	FRANKLIN ELEC INC	5,441 (+16.4%)	$583K (+35.4%)	0.0%	$101.28	—	COM	353514102
VYMI	VANGUARD WHITEHALL FDS ⚠	11,173 (+11.4%)	$1.097M (+16.1%)	0.0%	$77.75	—	INTL HIGH ETF	921946794
DCOR	DIMENSIONAL ETF TRUST	5,141 (+37.5%)	$421K (+56.3%)	0.0%	$74.81	—	US COR EQU 1 ETF	25434V625
DINO	HF SINCLAIR CORP	6,095 (+39.4%)	$424K (+55.7%)	0.0%	$56.91	—	COM	403949100
FLYW	FLYWIRE CORPORATION	19,298 (+19.6%)	$339K (+80.5%)	0.0%	$15.65	—	COM VTG	302492103
FNDC	SCHWAB STRATEGIC TR	5,110 (+144.0%)	$248K (+155.6%)	0.0%	$42.76	—	FUNDAMENTAL INTL	808524748
IGPT	INVESCO EXCHANGE TRADED FD T	3,170 (+2.9%)	$330K (+84.4%)	0.0%	$46.86	—	AI AND NEXT GEN	46137V639
KDP	KEURIG DR PEPPER INC	13,324 (+22.7%)	$436K (+52.6%)	0.0%	$31.19	—	COM	49271V100
SEIC	SEI INVTS CO	6,381 (+22.1%)	$560K (+36.4%)	0.0%	$82.34	—	COM	784117103
PB	PROSPERITY BANCSHARES INC	9,476 (+17.3%)	$692K (+27.5%)	0.0%	$71.66	—	COM	743606105
JPLD	J P MORGAN EXCHANGE TRADED F	83,636 (+3.5%)	$4.365M (+3.5%)	0.0%	$52.33	—	JPMORGAM LTD DUR	46654Q773
EMN	EASTMAN CHEM CO	6,465 (+73.3%)	$433K (+52.1%)	0.0%	$63.64	—	COM	277432100
PYPL	PAYPAL HLDGS INC ⚠	43,227 (+13.7%)	$1.867M (+8.6%)	0.0%	$83.71	—	COM	70450Y103
FTWO	EA SERIES TRUST	14,968 (+35.4%)	$647K (+28.9%)	0.0%	$38.42	—	STRIVE NATURAL	02072L557
SOLV	SOLVENTUM CORP	5,635 (+26.7%)	$435K (+49.7%)	0.0%	$65.99	—	COM SHS	83444M101
IUSV	ISHARES TR	5,302 (+23.0%)	$584K (+32.6%)	0.0%	$89.92	—	CORE S&P US VLU	464287663
VONG	VANGUARD SCOTTSDALE FDS	6,532 (+3.6%)	$835K (+20.7%)	0.0%	$101.18	—	VNG RUS1000GRW	92206C680
FSS	FEDERAL SIGNAL CORP	4,999 (+8.1%)	$642K (+28.4%)	0.0%	$100.87	—	COM	313855108
FCFS	FIRSTCASH HOLDINGS INC	3,626 (+6.0%)	$784K (+21.9%)	0.0%	$138.99	—	COM	33768G107
SYK	STRYKER CORPORATION	6,680 (+11.8%)	$2.104M (+7.2%)	0.0%	$335.93	—	COM	863667101
JIRE	J P MORGAN EXCHANGE TRADED F	1,946 (+607.6%)	$161K (+670.5%)	0.0%	$79.61	—	INTRNL RES EQT	46641Q134
ING	ING GROEP N.V.	19,446 (+7.6%)	$610K (+29.6%)	0.0%	$15.27	—	SPONSORED ADR	456837103
REM	ISHARES TR	23,448 (+33.0%)	$517K (+36.6%)	0.0%	$22.98	—	MORTGE REL ETF	46435G342
TFI	SPDR SERIES TRUST	5,993 (+99.8%)	$274K (+101.8%)	0.0%	$45.68	—	ST STR NUVEE ETF	78468R721
APLD	APPLIED DIGITAL CORP	9,096 (+7.1%)	$339K (+68.3%)	0.0%	$29.49	—	COM NEW	038169207
ODFL	OLD DOMINION FREIGHT LINE IN	5,264 (+2.5%)	$1.14M (+13.6%)	0.0%	$122.96	—	COM	679580100
CVNA	CARVANA CO	5,180 (+693.3%)	$341K (+66.2%)	0.0%	$109.01	—	CL A	146869102
EAGG	ISHARES TR	12,616 (+29.5%)	$598K (+29.1%)	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
CNP	CENTERPOINT ENERGY INC ⚠	37,766 (+6.6%)	$1.663M (+8.8%)	0.0%	$29.56	—	COM	15189T107
MISL	FIRST TR EXCHANGE-TRADED FD	14,565 (+22.4%)	$667K (+25.3%)	0.0%	$44.59	—	INDXX AEROSPACE	33733E831
SYF	SYNCHRONY FINANCIAL	7,089 (+18.9%)	$539K (+33.0%)	0.0%	$74.23	—	COM	87165B103
AHYB	AMERICAN CENTY ETF TR	19,001 (+17.3%)	$880K (+17.9%)	0.0%	$46.29	—	SELE HIGH YI ETF	025072331
XSOE	WISDOMTREE TR	8,540 (+19.3%)	$420K (+46.3%)	0.0%	$36.40	—	EM EX ST-OWNED	97717X578
UJUL	INNOVATOR ETFS TRUST	9,413 (+43.7%)	$384K (+53.0%)	0.0%	$37.91	—	US EQT ULTRA BF	45782C839
BLV	VANGUARD BD INDEX FDS ⚠	33,491 (+5.8%)	$2.309M (+6.1%)	0.0%	$83.68	—	LONG TERM BOND	921937793
ISMF	BLACKROCK ETF TRUST	41,339 (+10.2%)	$1.156M (+12.9%)	0.0%	$27.35	—	ISHARES MAN FUTU	09290C731
FMTL	FIRST TR EXCHANGE-TRADED FD	13,588 (+46.3%)	$443K (+42.4%)	0.0%	$32.34	—	INDX CRI MET ETF	33734X713
VCSH	VANGUARD SCOTTSDALE FDS ⚠	4,002 (+71.6%)	$316K (+71.1%)	0.0%	$79.71	—	SHRT TRM CORP BD	92206C409
DCRE	DOUBLELINE ETF TRUST	2,595 (+4085.5%)	$134K (+4072.4%)	0.0%	$51.81	—	COMMERCIAL REAL	25861R303
BWB	BRIDGEWATER BANCSHARES INC	27,226 (+8.9%)	$573K (+29.4%)	0.0%	$15.83	—	COM	108621103
IWL	ISHARES TR	913 (+274.2%)	$169K (+331.5%)	0.0%	$177.79	—	RUS TOP 200 ETF	464289446
KNGZ	FIRST TR EXCHANGE TRADED FD	19,180 (+8.0%)	$769K (+20.2%)	0.0%	$34.87	—	FIRST TRUST S&P	33738R738
MGM	MGM RESORTS INTERNATIONAL	8,932 (+10.9%)	$427K (+43.2%)	0.0%	$37.56	—	COM	552953101
IBB	ISHARES TR	2,282 (+25.9%)	$434K (+41.8%)	0.0%	$149.31	—	ISHARES BIOTECH	464287556
VTR	VENTAS INC	9,876 (+7.7%)	$877K (+17.0%)	0.0%	$72.61	—	COM	92276F100
SETM	SPROTT FDS TR	8,172 (+110.8%)	$255K (+98.6%)	0.0%	$32.07	—	SPROTT CRITICAL	85208P402
IDV	ISHARES TR	7,391 (+74.9%)	$306K (+70.2%)	0.0%	$38.93	—	INTL SEL DIV ETF	464288448
GBCI	GLACIER BANCORP INC NEW	11,871 (+9.0%)	$612K (+25.9%)	0.0%	$49.78	—	COM	37637Q105
FSLR	FIRST SOLAR INC	2,570 (+5.5%)	$606K (+26.2%)	0.0%	$243.89	—	COM	336433107
UDEC	INNOVATOR ETFS TRUST	19,228 (+10.4%)	$801K (+18.4%)	0.0%	$33.66	—	US EQTY ULTRA B	45782C532
MC	MOELIS & CO	6,707 (+21.7%)	$439K (+39.6%)	0.0%	$60.85	—	CL A	60786M105
FAPR	FIRST TR EXCHNG TRADED FD VI	9,634 (+32.3%)	$450K (+37.7%)	0.0%	$35.81	—	FT VEST US EQT	33740U885
IFRA	ISHARES TR	10,910 (+10.5%)	$688K (+21.8%)	0.0%	$43.01	—	US INFRASTRUC	46435U713
APO	APOLLO GLOBAL MGMT INC	5,708 (+15.1%)	$675K (+22.3%)	0.0%	$127.41	—	COM	03769M106
AMCR	AMCOR PLC	17,985 (+8.8%)	$780K (+18.7%)	0.0%	$45.63	—	COM NEW	G0250X149
HUBB	HUBBELL INC	632 (+48.7%)	$331K (+58.7%)	0.0%	$504.58	—	COM	443510607
TBI	TRUEBLUE INC	37,935 (+3.7%)	$264K (+84.9%)	0.0%	$6.56	—	COM	89785X101
VOYA	VOYA FINANCIAL INC	4,344 (+9.0%)	$393K (+44.5%)	0.0%	$74.14	—	COM	929089100
EMHC	SPDR SERIES TRUST	50,354 (+7.6%)	$1.281M (+10.4%)	0.0%	$24.30	—	ST STR USD ETF	78468R515
VDC	VANGUARD WORLD FD	5,159 (+11.1%)	$1.163M (+11.6%)	0.0%	$204.98	—	CONSUM STP ETF	92204A207
ITW	ILLINOIS TOOL WKS INC	8,658 (+1.4%)	$2.342M (+5.4%)	0.0%	$242.01	—	COM	452308109
NGG	NATIONAL GRID PLC ⚠	10,614 (+18.0%)	$880K (+15.6%)	0.0%	$68.59	—	SPONSORED ADR NE	636274409
TRP	TC ENERGY CORP ⚠	10,674 (+13.4%)	$708K (+20.1%)	0.0%	$43.34	—	COM	87807B107
JGRO	J P MORGAN EXCHANGE TRADED F	3,662 (+26.8%)	$361K (+47.9%)	0.0%	$89.70	—	ACTIVE GROWTH	46654Q609
RNR	RENAISSANCERE HLDGS LTD	2,268 (+11.9%)	$719K (+19.4%)	0.0%	$265.47	—	COM	G7496G103
PCG	PG&E CORP	28,267 (+38.2%)	$475K (+32.3%)	0.0%	$15.40	—	COM	69331C108
MPT	MEDICAL PROPERTIES TRUST INC	64,097 (+64.8%)	$296K (+64.5%)	0.0%	$5.33	—	COM	58463J304
CRK	COMSTOCK RES INC	27,656 (+10.3%)	$413K (-21.9%)	0.0%	$12.74	—	COM	205768302
FSEC	FIDELITY MERRIMACK STR TR	5,580 (+88.6%)	$245K (+88.6%)	0.0%	$43.90	—	INVESTMENT GR SE	316188705
PAVE	GLOBAL X FDS	5,156 (+38.3%)	$304K (+60.4%)	0.0%	$43.40	—	US INFR DEV ETF	37954Y673
RBA	RB GLOBAL INC	3,037 (+21.6%)	$354K (+47.7%)	0.0%	$99.76	—	COM	74935Q107
DFSV	DIMENSIONAL ETF TRUST	11,309 (+21.8%)	$439K (+34.9%)	0.0%	$33.08	—	US SMALL CAP ETF	25434V815
IGV	ISHARES TR	7,562 (+5.8%)	$685K (+19.7%)	0.0%	$205.78	—	EXPANDED TECH	464287515
BOTZ	GLOBAL X FDS	3,355 (+667.7%)	$127K (+776.8%)	0.0%	$37.41	—	RBTCS ARTFL INTE	37954Y715
IBDT	ISHARES TR	7,876 (+130.4%)	$199K (+129.7%)	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
BAR	GRANITESHARES GOLD TR	65,599 (+11.9%)	$2.593M (-4.1%)	0.0%	$22.04	—	SHS BEN INT	38748G101
LMBS	FIRST TR EXCHANGE-TRADED FD ⚠	34,601 (+7.0%)	$1.722M (+6.9%)	0.0%	$50.32	—	FST LOW OPPT EFT	33739Q200
MOD	MODINE MFG CO ⚠	1,706 (+7.5%)	$456K (+32.5%)	0.0%	$157.20	—	COM	607828100
HYD	VANECK ETF TRUST ⚠	4,676 (+80.9%)	$241K (+85.9%)	0.0%	$51.56	—	HIGH YLD MUNIETF	92189H409
FLR	FLUOR CORP	8,465 (+18.6%)	$443K (+33.2%)	0.0%	$47.66	—	COM	343412102
HACK	AMPLIFY ETF TR	2,155 (+39.1%)	$226K (+94.4%)	0.0%	$83.46	—	AMPLIFY CYBERSEC	032108664
FULT	FULTON FINL CORP PA	23,872 (+3.6%)	$578K (+23.3%)	0.0%	$18.91	—	COM	360271100
DDWM	WISDOMTREE TR	9,779 (+25.8%)	$452K (+31.7%)	0.0%	$36.41	—	DYNAMIC INTL EQT	97717X263
GDDY	GODADDY INC	4,984 (+31.0%)	$423K (+34.5%)	0.0%	$106.28	—	CL A	380237107
EVRG	EVERGY INC	10,937 (+7.0%)	$945K (+12.9%)	0.0%	$62.14	—	COM	30034W106
CATH	GLOBAL X FDS	8,210 (+3.7%)	$727K (+17.4%)	0.0%	$53.21	—	S&P 500 CATHOLIC	37954Y889
RIO	RIO TINTO PLC	8,227 (+14.0%)	$781K (+16.0%)	0.0%	$73.94	—	SPONSORED ADR	767204100
VICI	VICI PPTYS INC ⚠	13,134 (+48.7%)	$349K (+44.5%)	0.0%	$28.92	—	COM	925652109
RS	RELIANCE INC	1,161 (+7.9%)	$434K (+32.6%)	0.0%	$297.02	—	COM	759509102
SCHE	SCHWAB STRATEGIC TR	11,753 (+21.2%)	$426K (+33.3%)	0.0%	$30.39	—	EMRG MKTEQ ETF	808524706
AHR	AMERICAN HEALTHCARE REIT INC	19,121 (+1.2%)	$997K (+11.9%)	0.0%	$29.16	—	COM SHS	398182303
TRNO	TERRENO RLTY CORP	8,234 (+18.3%)	$533K (+24.8%)	0.0%	$59.43	—	COM	88146M101
HLX	HELIX ENERGY SOLUTIONS GRP I	32,745 (+79.8%)	$286K (+58.9%)	0.0%	$8.31	—	COM	42330P107
IBDS	ISHARES TR	8,488 (+104.8%)	$206K (+104.6%)	0.0%	$24.23	—	IBONDS 27 ETF	46435UAA9
PALL	ABRDN PALLADIUM ETF TRUST	13,715 (+354.0%)	$303K (-25.6%)	0.0%	$44.22	—	PHYSICAL PALLADM	003262102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,496 (+15.5%)	$413K (+33.7%)	0.0%	$17.83	—	SPONSORED ADR	05946K101
CHRD	CHORD ENERGY CORPORATION	33,749 (+27.8%)	$3.858M (+2.8%)	0.0%	$107.89	—	COM NEW	674215207
VONV	VANGUARD SCOTTSDALE FDS	2,990 (+30.3%)	$318K (+47.8%)	0.0%	$87.72	—	VNG RUS1000VAL	92206C714
ESGE	ISHARES INC	8,404 (+7.1%)	$460K (+28.8%)	0.0%	$41.97	—	ESG AWR MSCI EM	46434G863
DFIC	DIMENSIONAL ETF TRUST	18,213 (+12.1%)	$679K (+17.6%)	0.0%	$32.45	—	INTL CORE EQUITY	25434V799
BSJR	INVESCO EXCH TRD SLF IDX FD	4,578 (+5622.5%)	$102K (+5618.2%)	0.0%	$22.35	—	BULETSHS 2027	46138J585
NTRS	NORTHERN TR CORP	1,947 (+14.2%)	$338K (+42.1%)	0.0%	$150.25	—	COM	665859104
MEDP	MEDPACE HLDGS INC	877 (+15.5%)	$464K (+27.4%)	0.0%	$540.63	—	COM	58506Q109
WCMI	FIRST TR EXCHANGE-TRADED FD	6,236 (+360.9%)	$122K (+437.9%)	0.0%	$18.96	—	WCM INTL EQUITY	33733E732
ACEI	INNOVATOR ETFS TRUST	4,905 (+693.7%)	$114K (+693.8%)	0.0%	$23.14	—	EQUI AUTO IN ETF	45784N593
CAVA	CAVA GROUP INC	9,292 (+19.2%)	$729K (+15.7%)	0.0%	$69.29	—	COM	148929102
FBND	FIDELITY MERRIMACK STR TR	9,975 (+28.1%)	$454K (+27.7%)	0.0%	$45.76	—	TOTAL BD ETF	316188309
WPM	WHEATON PRECIOUS METALS CORP	5,712 (+1.1%)	$642K (-13.3%)	0.0%	$57.59	—	COM	962879102
TLTW	ISHARES TR	91,269 (+6.4%)	$2.039M (+5.0%)	0.0%	$22.64	—	20+ YEAR TR BD	46436E338
EVUS	ISHARES TR	6,062 (+66.4%)	$213K (+83.5%)	0.0%	$33.11	—	ESG AWR MSCI USA	46436E221
USFD	US FOODS HLDG CORP	5,327 (+9.4%)	$545K (+21.3%)	0.0%	$80.65	—	COM	912008109
VSS	VANGUARD INTL EQUITY INDEX F	3,147 (+17.6%)	$486K (+24.5%)	0.0%	$121.88	—	FTSE SMCAP ETF	922042718
BAPR	INNOVATOR ETFS TRUST	7,291 (+21.4%)	$388K (+32.0%)	0.0%	$39.61	—	US EQT BUFR APR	45782C888
SPMB	SPDR SERIES TRUST ⚠	39,465 (+12.3%)	$880K (+11.9%)	0.0%	$23.50	—	ST STR BACKE ETF	78464A383
SAP	SAP SE	5,624 (+24.5%)	$867K (+12.1%)	0.0%	$181.24	—	SPON ADR	803054204
FLTW	FRANKLIN TEMPLETON ETF TR	972 (+609.5%)	$103K (+999.3%)	0.0%	$100.26	—	FTSE TAIWAN	35473P686
UBSI	UNITED BANKSHARES INC WEST V	7,572 (+23.5%)	$347K (+36.7%)	0.0%	$39.40	—	COM	909907107
JBLU	JETBLUE AIRWAYS CORP	59,865 (+5.9%)	$343K (+37.2%)	0.0%	$5.56	—	COM	477143101
LH	LABCORP HOLDINGS INC	1,684 (+18.6%)	$472K (+24.5%)	0.0%	$245.79	—	COM SHS	504922105
BATRK	ATLANTA BRAVES HLDGS INC	7,186 (+9.4%)	$373K (+32.9%)	0.0%	$41.40	—	COM SER C	047726302
RGA	REINSURANCE GROUP AMER INC	3,042 (+12.0%)	$647K (+16.6%)	0.0%	$196.29	—	COM NEW	759351604
NOC	NORTHROP GRUMMAN CORP	6,330 (+30.2%)	$3.224M (-2.8%)	0.0%	$513.25	—	COM	666807102
TJX	TJX COS INC NEW ⚠	42,987 (+6.9%)	$6.512M (+1.4%)	0.0%	$101.55	—	COM	872540109
HOPE	HOPE BANCORP INC	27,736 (+7.7%)	$379K (+31.9%)	0.0%	$11.69	—	COM	43940T109
SFM	SPROUTS FMRS MKT INC	8,799 (+4.0%)	$744K (+14.0%)	0.0%	$88.65	—	COM	85208M102
SCMB	SCHWAB STRATEGIC TR	7,925 (+77.9%)	$205K (+80.3%)	0.0%	$25.78	—	MUN BD ETF	808524649
FRDM	EA SERIES TRUST	1,491 (+337.2%)	$109K (+483.2%)	0.0%	$63.70	—	FREEDOM 100 EM	02072L607
FELC	FIDELITY COVINGTON TRUST	8,718 (+14.8%)	$365K (+32.7%)	0.0%	$36.12	—	ENHANCED LARGE	316092113
SRLN	SSGA ACTIVE ETF TR ⚠	29,019 (+7.9%)	$1.169M (+8.3%)	0.0%	$42.21	—	ST STR BL LN ETF	78467V608
CBU	COMMUNITY FINANCIAL SYSTEM I	6,662 (+9.2%)	$447K (+25.0%)	0.0%	$61.11	—	COM	203607106
WTAI	WISDOMTREE TR	3,460 (+29.7%)	$164K (+118.1%)	0.0%	$29.55	—	ARTI INT INN FD	97717Y543
INSW	INTERNATIONAL SEAWAYS INC	7,819 (+11.7%)	$599K (+17.4%)	0.0%	$46.61	—	COM	Y41053102
JUNM	FIRST TR EXCHNG TRADED FD VI	13,450 (+20.3%)	$472K (+23.1%)	0.0%	$32.04	—	VEST US EQUITY M	33740U588
GTLS	CHART INDS INC	1,661 (+32.6%)	$347K (+34.0%)	0.0%	$207.55	—	COM	16115Q308
DMXF	ISHARES TR	2,321 (+61.4%)	$196K (+81.0%)	0.0%	$78.89	—	ESG EAFE ETF	46436E759
RPHS	TWO RDS SHARED TR	17,232 (+71.0%)	$185K (+89.6%)	0.0%	$9.70	—	REGENTS PK HDGD	90214Q642
EBC	EASTERN BANKSHARES INC	20,702 (+8.6%)	$460K (+23.4%)	0.0%	$17.90	—	COM	27627N105
AME	AMETEK INC	2,409 (+4.2%)	$583K (+17.6%)	0.0%	$182.76	—	COM	031100100
ALV	AUTOLIV INC	3,817 (+12.3%)	$444K (+24.1%)	0.0%	$101.23	—	COM	052800109
OVB	LISTED FDS TR ⚠	5,323 (+371.1%)	$109K (+368.3%)	0.0%	$20.46	—	SHARES CORE BD	53656F862
PPG	PPG INDS INC	2,754 (+17.8%)	$334K (+33.7%)	0.0%	$117.54	—	COM	693506107
BWFG	BANKWELL FINL GROUP INC	5,644 (+10.5%)	$332K (+33.9%)	0.0%	$46.59	—	COM	06654A103
FUMB	FIRST TR EXCH TRADED FD III	19,864 (+26.6%)	$398K (+26.6%)	0.0%	$20.07	—	ULTRA SHT DUR MU	33740J104
TPR	TAPESTRY INC ⚠	7,710 (+4.0%)	$1.129M (+7.9%)	0.0%	$85.58	—	COM	876030107
SHYG	ISHARES TR ⚠	9,087 (+26.9%)	$385K (+27.2%)	0.0%	$43.09	—	0-5YR HI YL CP	46434V407
XAR	SPDR SERIES TRUST	1,794 (+6.8%)	$509K (+19.3%)	0.0%	$208.42	—	ST STR SP AERO	78464A631
PTNQ	PACER FDS TR	1,056 (+576.9%)	$93,629 (+721.7%)	0.0%	$86.81	—	TRENDPILOT 100	69374H303
RING	ISHARES INC	9,372 (+7.6%)	$605K (-12.0%)	0.0%	$74.56	—	MSCI GBL GOLD MN	46434G855
QJUN	FIRST TR EXCHNG TRADED FD VI	2,753 (+675.5%)	$93,013 (+738.6%)	0.0%	$32.67	—	FT VEST NAS	33740F557
FENI	FIDELITY COVINGTON TRUST ⚠	5,226 (+52.1%)	$210K (+64.1%)	0.0%	$35.54	—	ENHANCED INTL	31609A404
ICLN	ISHARES TR	9,204 (+57.3%)	$189K (+76.2%)	0.0%	$17.28	—	GL CLEAN ENE ETF	464288224
QEFA	SPDR INDEX SHS FDS	6,287 (+12.3%)	$604K (+15.6%)	0.0%	$92.00	—	ST STR MSCI EAFE	78463X434
BTC	GRAYSCALE BITCOIN MINI TR ET	19,205 (+38.0%)	$498K (+19.4%)	0.0%	$33.97	—	SHS NEW	389930207
DFGX	DIMENSIONAL ETF TRUST	4,123 (+54.4%)	$221K (+57.7%)	0.0%	$53.33	—	INTL COR FIX ETF	25434V575
FJUL	FIRST TR EXCHNG TRADED FD VI	11,233 (+4.3%)	$669K (+13.5%)	0.0%	$40.81	—	FT VEST US EQT	33740U208
FRI	FIRST TR EXCHANGE-TRADED FD	12,987 (+11.2%)	$412K (+23.8%)	0.0%	$26.28	—	COM	33734G108
—	PIMCO DYNAMIC INCOME OPRNTS	21,148 (+36.4%)	$280K (+39.5%)	0.0%	$13.44	—	COM BEN SHS	69355M107
HSY	HERSHEY CO	7,692 (+25.8%)	$1.35M (+6.2%)	0.0%	$178.49	—	COM	427866108
PAAS	PAN AMERN SILVER CORP	9,167 (+2.5%)	$411K (-16.0%)	0.0%	$49.35	—	COM	697900108
GSUS	GOLDMAN SACHS ETF TR	1,005 (+251.4%)	$104K (+304.4%)	0.0%	$100.62	—	MARKETBETA US EQ	381430123
HRL	HORMEL FOODS CORP	11,388 (+25.9%)	$283K (+38.0%)	0.0%	$23.61	—	COM	440452100
UL	UNILEVER PLC	15,852 (+3.0%)	$953K (+8.7%)	0.0%	$63.24	—	SPON ADR NEW	904767803
AVAV	AEROVIRONMENT INC	1,999 (+44.2%)	$330K (+30.1%)	0.0%	$256.16	—	COM	008073108
RPM	RPM INTL INC	4,270 (+6.5%)	$475K (+19.1%)	0.0%	$109.84	—	COM	749685103
ATO	ATMOS ENERGY CORP	14,841 (+4.1%)	$2.557M (-2.9%)	0.0%	$164.12	—	COM	049560105
SILJ	AMPLIFY ETF TR	3,416 (+700.0%)	$88,543 (+597.7%)	0.0%	$25.86	—	JR SILV MINE ETF	032108649
ITB	ISHARES TR	1,221 (+113.1%)	$128K (+145.6%)	0.0%	$95.27	—	US HOME CONS ETF	464288752
UCON	FIRST TR EXCHNG TRADED FD VI	15,413 (+23.8%)	$383K (+24.3%)	0.0%	$24.90	—	SMIT UNCO BD ETF	33740F888
DES	WISDOMTREE TR	5,010 (+39.7%)	$204K (+58.1%)	0.0%	$35.90	—	US SMALLCAP DIVD	97717W604
SCHH	SCHWAB STRATEGIC TR ⚠	9,604 (+35.2%)	$227K (+49.0%)	0.0%	$21.83	—	US REIT ETF	808524847
CWST	CASELLA WASTE SYS INC	3,287 (+6.9%)	$319K (+30.6%)	0.0%	$104.38	—	CL A	147448104
SHOO	MADDEN STEVEN LTD	7,029 (+7.7%)	$296K (+33.7%)	0.0%	$39.06	—	COM	556269108
FMAY	FIRST TR EXCHNG TRADED FD VI	1,558 (+513.4%)	$87,560 (+552.9%)	0.0%	$53.13	—	FT VEST US EQT	33740F748
FMHI	FIRST TR EXCH TRADED FD III	7,080 (+24.9%)	$343K (+27.4%)	0.0%	$47.90	—	MUNI HI INCM ETF	33739P301
FAUG	FIRST TR EXCHNG TRADED FD VI	12,401 (+2.4%)	$701K (+11.8%)	0.0%	$36.90	—	FT VEST US EQT	33740F862
BBBL	BONDBLOXX ETF TRUST	1,878 (+439.7%)	$90,157 (+444.3%)	0.0%	$48.29	—	BBB RATED 10 YE	09789C762
FNDE	SCHWAB STRATEGIC TR	5,138 (+49.1%)	$204K (+54.7%)	0.0%	$34.57	—	FUND EM EQUI ETF	808524730
FR	FIRST INDL RLTY TR INC	6,995 (+13.3%)	$429K (+20.1%)	0.0%	$54.95	—	COM	32054K103
EVR	EVERCORE INC ⚠	1,184 (+6.0%)	$405K (+21.3%)	0.0%	$184.60	—	CLASS A	29977A105
SPOT	SPOTIFY TECHNOLOGY S A	708 (+35.1%)	$325K (+27.9%)	0.0%	$346.22	—	SHS	L8681T102
FNDA	SCHWAB STRATEGIC TR	6,486 (+18.8%)	$247K (+39.4%)	0.0%	$31.60	—	FUNDAMENTAL US S	808524763
OHI	OMEGA HEALTHCARE INVS INC ⚠	8,936 (+9.7%)	$426K (+19.4%)	0.0%	$36.18	—	COM	681936100
WTRE	WISDOMTREE TR	14,650 (+6.5%)	$367K (+23.2%)	0.0%	$20.88	—	NEW ECON REAL ES	97717W331
NWL	NEWELL BRANDS INC ⚠	18,361 (+44.0%)	$113K (+157.8%)	0.0%	$4.91	—	COM	651229106
CCJ	CAMECO CORP	9,820 (+14.4%)	$1M (+7.3%)	0.0%	$67.37	—	COM	13321L108
FTDS	FIRST TR EXCHANGE-TRADED FD	11,079 (+9.2%)	$680K (+11.1%)	0.0%	$53.66	—	DIVIDEND STRNGTH	33733E708
KOMP	SPDR SERIES TRUST ⚠	2,565 (+29.5%)	$183K (+58.3%)	0.0%	$56.18	—	SP KENSHO NEWEC	78468R648
VGK	VANGUARD INTL EQUITY INDEX F ⚠	2,397 (+36.5%)	$212K (+46.6%)	0.0%	$76.51	—	FTSE EUROPE ETF	922042874
EQIX	EQUINIX INC	552 (+6.4%)	$576K (+13.1%)	0.0%	$791.56	—	COM	29444U700
SJNK	SPDR SERIES TRUST ⚠	8,644 (+44.0%)	$216K (+44.3%)	0.0%	$25.01	—	ST TERM HIGH ETF	78468R408
VCRB	VANGUARD MALVERN FDS	2,916 (+42.0%)	$225K (+41.7%)	0.0%	$77.51	—	CORE BD ETF	922020748
SFBS	SERVISFIRST BANCSHARES INC	4,157 (+2.6%)	$361K (+22.2%)	0.0%	$80.26	—	COM	81768T108
NE	NOBLE CORP PLC	5,834 (+1.1%)	$218K (-23.2%)	0.0%	$37.17	—	ORD SHS A	G65431127
YOU	CLEAR SECURE INC	6,516 (+6.0%)	$363K (+22.0%)	0.0%	$35.83	—	COM CL A	18467V109
LDUR	PIMCO ETF TR	21,831 (+3.4%)	$2.087M (+3.2%)	0.0%	$95.63	—	ENHNCD LW DUR AC	72201R718
EWJ	ISHARES INC	2,285 (+30.3%)	$213K (+43.9%)	0.0%	$76.47	—	MSCI JAPAN ETF	46434G822
PTLC	PACER FDS TR	2,136 (+88.0%)	$124K (+108.8%)	0.0%	$56.77	—	TRENDP US LAR CP	69374H105
QQMG	INVESCO EXCH TRADED FD TR II	4,020 (+12.5%)	$206K (+45.8%)	0.0%	$41.08	—	ESG NASDAQ 100	46138G540
VPU	VANGUARD WORLD FD	1,857 (+23.1%)	$363K (+21.6%)	0.0%	$153.14	—	UTILITIES ETF	92204A876
IBD	NORTHERN LTS FD TR IV	47,881 (+6.4%)	$1.138M (+6.0%)	0.0%	$24.07	—	INSPIRE CORP BD	66538H633
TRGP	TARGA RES CORP	1,676 (+9.0%)	$449K (+16.6%)	0.0%	$180.21	—	COM	87612G101
BULL	WEBULL CORP	29,388 (+10.5%)	$192K (+50.2%)	0.0%	$7.09	—	ORD SHS	G9572D103
OSK	OSHKOSH CORP	2,969 (+11.5%)	$456K (+16.2%)	0.0%	$106.84	—	COM	688239201
BAMA	NORTHERN LTS FD TR IV	1,748 (+11553.3%)	$64,039 (+12811.1%)	0.0%	$36.61	—	BROOK ACTIV ETF	66537J879
GPTY	TIDAL TRUST II	1,607 (+469.9%)	$73,745 (+617.9%)	0.0%	$45.28	—	YIELDMAX AI & T	88636R735
QSR	RESTAURANT BRANDS INTL INC ⚠	12,945 (+9.3%)	$939K (+7.2%)	0.0%	$68.80	—	COM	76131D103
BAMO	NORTHERN LTS FD TR IV	1,840 (+11400.0%)	$63,505 (+12376.4%)	0.0%	$34.50	—	BROOK OPPOR ETF	66537J861
SLB	SLB LIMITED ⚠	89,264 (+12.2%)	$4.15M (+1.5%)	0.0%	$41.37	—	COM STK	806857108
SHM	SPDR SERIES TRUST	24,855 (+5.2%)	$1.192M (+5.5%)	0.0%	$47.34	—	ST NUVE TERM ETF	78468R739
SSB	SOUTHSTATE BK CORP	2,770 (+19.1%)	$277K (+28.6%)	0.0%	$100.75	—	COM	84472E102
EBND	SPDR SERIES TRUST	16,964 (+19.3%)	$355K (+20.9%)	0.0%	$21.61	—	SST SPDR BLOOMBE	78464A391
DDFF	INNOVATOR ETFS TRUST	22,285 (+10.0%)	$445K (+16.0%)	0.0%	$19.02	—	EQUTY DUL DIRCT	45784N395
CHPY	TIDAL TRUST II	789 (+412.3%)	$69,542 (+711.3%)	0.0%	$81.79	—	YIEL SE PORT ETF	88636R693
FETH	FIDELITY ETHEREUM FD	13,696 (+3.5%)	$216K (-22.0%)	0.0%	$28.84	—	SHS	31613E103
VIOO	VANGUARD ADMIRAL FDS INC	968 (+53.7%)	$133K (+84.0%)	0.0%	$116.86	—	SMLLCP 600 IDX	921932828
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,553 (+25.4%)	$476K (-11.3%)	0.0%	$62.62	—	COM NEW	50077B207
QBUF	INNOVATOR ETFS TRUST	21,633 (+4.3%)	$666K (+9.9%)	0.0%	$27.96	—	NASD 100 10 BUFF	45783Y160
GATX	GATX CORP ⚠	3,238 (+7.6%)	$574K (+11.7%)	0.0%	$132.88	—	COM	361448103
ENSG	ENSIGN GROUP INC	5,479 (+17.7%)	$878K (-6.4%)	0.0%	$164.39	—	COM	29358P101
SPIB	SPDR SERIES TRUST	19,586 (+10.3%)	$655K (+10.0%)	0.0%	$34.13	—	ST INTER BD ETF	78464A375
SON	SONOCO PRODS CO	11,175 (+6.0%)	$630K (+10.5%)	0.0%	$52.33	—	COM	835495102
NODK	NI HLDGS INC	14,909 (+10.1%)	$234K (+34.2%)	0.0%	$13.41	—	COM	65342T106
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,184 (+20.6%)	$1.439M (+4.3%)	0.0%	$69.75	—	SHS	315948109
EFAV	ISHARES TR	4,380 (+23.1%)	$384K (+18.2%)	0.0%	$81.14	—	MSCI EAFE MIN VL	46429B689
FERG	FERGUSON ENTERPRISES INC	1,676 (+15.3%)	$398K (+17.4%)	0.0%	$198.96	—	COMMON STOCK NEW	31488V107
SDVD	FIRST TR EXCHANGE-TRADED FD	17,380 (+10.0%)	$401K (+17.1%)	0.0%	$21.57	—	FT VEST SMID	33738D820
SMBS	SCHWAB STRATEGIC TR	2,543 (+942.2%)	$64,643 (+936.9%)	0.0%	$25.45	—	MORTGAGE BACKED	808524615
FANG	DIAMONDBACK ENERGY INC	9,271 (+8.7%)	$1.63M (-3.4%)	0.0%	$123.97	—	COM	25278X109
IJT	ISHARES TR	1,398 (+5.5%)	$250K (+30.2%)	0.0%	$139.46	—	S&P SML 600 GWT	464287887
EES	WISDOMTREE TR	2,782 (+22.3%)	$189K (+42.8%)	0.0%	$56.17	—	US SMALLCAP FUND	97717W562
EXP	EAGLE MATLS INC ⚠	1,193 (+6.5%)	$269K (+26.5%)	0.0%	$234.77	—	COM	26969P108
DFGR	DIMENSIONAL ETF TRUST	4,190 (+70.3%)	$121K (+85.6%)	0.0%	$27.67	—	GLOBAL REAL EST	25434V658
GDE	WISDOMTREE TR	2,867 (+50.5%)	$175K (+46.2%)	0.0%	$59.53	—	EFFICIENT GLD PL	97717Y568
XME	SPDR SERIES TRUST	2,363 (+29.2%)	$253K (+27.9%)	0.0%	$81.01	—	ST STR SP METAL	78464A755
STAG	STAG INDUSTRIAL INC	11,547 (+8.3%)	$440K (+14.3%)	0.0%	$36.27	—	COM	85254J102
BKU	BANKUNITED INC	10,345 (+4.6%)	$501K (+12.3%)	0.0%	$40.15	—	COM	06652K103
RPG	INVESCO EXCHANGE TRADED FD T	1,433 (+81.4%)	$91,517 (+147.8%)	0.0%	$51.40	—	S&P500 PUR GWT	46137V266
SCHI	SCHWAB STRATEGIC TR	6,714 (+56.1%)	$152K (+55.9%)	0.0%	$22.64	—	5 10YR CORP BD	808524698
AAPR	INNOVATOR ETFS TRUST	7,062 (+32.0%)	$208K (+35.2%)	0.0%	$27.57	—	EQUITY DEFINED	45783Y335
BJUN	INNOVATOR ETFS TRUST	10,781 (+6.0%)	$525K (+11.5%)	0.0%	$32.73	—	US EQTY BUFR JUN	45782C755
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,432 (+6.9%)	$332K (+19.4%)	0.0%	$63.40	—	MULTIFACTOR MI	47804J206
UDOW	PROSHARES TR	1,053 (+166.6%)	$73,805 (+272.4%)	0.0%	$65.59	—	ULTRPRO DOW30	74347X823
LNG	CHENIERE ENERGY INC	1,088 (+49.7%)	$260K (+25.9%)	0.0%	$219.50	—	COM NEW	16411R208
PFFD	GLOBAL X FDS ⚠	8,539 (+48.0%)	$160K (+50.3%)	0.0%	$22.18	—	US PFD ETF	37954Y657
FUN	SIX FLAGS ENTERTAINMENT CORP	14,217 (+1.2%)	$303K (+21.4%)	0.0%	$16.98	—	COM	83001C108
AEM	AGNICO EAGLE MINES LTD	2,016 (+57.4%)	$313K (+20.3%)	0.0%	$144.01	—	COM	008474108
AHRT	AH RLTY TR INC	25,388 (+8.8%)	$180K (+40.1%)	0.0%	$6.81	—	COM	04208T108
SWX	SOUTHWEST GAS HLDGS INC	4,839 (+11.3%)	$429K (+13.6%)	0.0%	$78.24	—	COM	844895102
EUFN	ISHARES TR	10,887 (+1.6%)	$424K (+13.7%)	0.0%	$27.31	—	MSCI EURO FL ETF	464289180
DMBS	DOUBLELINE ETF TRUST	5,754 (+22.6%)	$282K (+21.8%)	0.0%	$48.93	—	MORTGAGE ETF	25861R402
GFEB	FIRST TR EXCHNG TRADED FD VI	7,235 (+10.9%)	$319K (+18.8%)	0.0%	$36.47	—	FT VEST US EQT	33740U737
BAMG	NORTHERN LTS FD TR IV	1,146 (+2391.3%)	$51,891 (+2988.8%)	0.0%	$45.07	—	BROOKSTONE GRWTH	66537J606
VNQI	VANGUARD INTL EQUITY INDEX F	1,610 (+213.2%)	$72,209 (+216.1%)	0.0%	$44.54	—	GLB EX US ETF	922042676
TWO	TWO HARBORS INVENTMENT CORPO	14,754 (+25.9%)	$183K (+36.8%)	0.0%	$11.62	—	COM	90187B804
ILCG	ISHARES TR	2,027 (+2.8%)	$237K (+25.9%)	0.0%	$96.94	—	MORNINGSTAR GRWT	464287119
BMAY	INNOVATOR ETFS TRUST	11,806 (+3.8%)	$559K (+9.6%)	0.0%	$30.37	—	US EQTY BUFR MAY	45782C326
FNX	FIRST TR EXCHANGE-TRADED ALP	1,750 (+8.2%)	$256K (+23.5%)	0.0%	$129.60	—	COM SHS	33735B108
TM	TOYOTA MOTOR CORP	1,583 (+49.8%)	$267K (+22.4%)	0.0%	$198.35	—	ADS	892331307
SMB	VANECK ETF TRUST	5,971 (+87.1%)	$104K (+87.6%)	0.0%	$17.35	—	VANECK SHRT MUNI	92189F528
EFX	EQUIFAX INC	4,295 (+6.0%)	$682K (-6.6%)	0.0%	$213.88	—	COM	294429105
LULU	LULULEMON ATHLETICA INC	4,417 (+47.8%)	$504K (+10.2%)	0.0%	$161.72	—	COM	550021109
UAPR	INNOVATOR ETFS TRUST	13,493 (+5.4%)	$474K (+11.0%)	0.0%	$30.38	—	US EQT ULTRA BF	45782C805
BURL	BURLINGTON STORES INC	2,204 (+10.0%)	$698K (+7.1%)	0.0%	$277.93	—	COM	122017106
EZU	ISHARES INC	968 (+190.7%)	$67,278 (+222.7%)	0.0%	$64.56	—	MSCI EURZONE ETF	464286608
STOT	SSGA ACTIVE TR	995 (+7007.1%)	$46,825 (+6994.7%)	0.0%	$47.06	—	ST STR TOTAL ETF	78470P200
LUMN	LUMEN TECHNOLOGIES INC	44,369 (+4.6%)	$341K (+15.6%)	0.0%	$6.36	—	COM	550241103
TDS	TELEPHONE & DATA SYS INC	8,296 (+33.7%)	$307K (+17.6%)	0.0%	$42.51	—	COM NEW	879433829
PXF	INVESCO EXCH TRADED FD TR II	4,665 (+6.2%)	$353K (+14.9%)	0.0%	$53.56	—	RAFI DVLPD MRKTS	46138E743
EMLC	VANECK ETF TRUST ⚠	24,585 (+5.9%)	$628K (+7.8%)	0.0%	$26.84	—	JP MRGAN EM LOC	92189H300
BILT	BLACKROCK ETF TRUST	19,698 (+11.5%)	$552K (+9.0%)	0.0%	$28.61	—	ISHA INFR AC ETF	09290C673
WTMF	WISDOMTREE TR	3,240 (+47.9%)	$132K (+52.3%)	0.0%	$37.57	—	FUTRE STRAT FD	97717W125
PBF	PBF ENERGY INC	5,973 (+25.4%)	$272K (+19.8%)	0.0%	$35.52	—	CL A	69318G106
BAMV	NORTHERN LTS FD TR IV	1,311 (+2750.0%)	$46,101 (+2983.7%)	0.0%	$35.07	—	BROO VALU ST ETF	66537J705
SPHB	INVESCO EXCH TRADED FD TR II	412 (+132.8%)	$64,103 (+212.3%)	0.0%	$130.56	—	S&P 500 HB ETF	46138E370
FXU	FIRST TR EXCHANGE-TRADED FD	1,910 (+86.5%)	$94,245 (+85.5%)	0.0%	$44.49	—	UTILITIES ALPH	33734X184
SDY	SPDR SERIES TRUST	4,922 (+1.8%)	$749K (+6.2%)	0.0%	$123.33	—	ST STR SP DIV	78464A763
GJAN	FIRST TR EXCHNG TRADED FD VI	8,735 (+4.6%)	$393K (+12.4%)	0.0%	$32.11	—	FT VEST US EQT	33740F516
ARKQ	ARK ETF TR	1,430 (+10.0%)	$189K (+29.3%)	0.0%	$85.84	—	AUTNMUS TECHNLGY	00214Q203
JPIB	J P MORGAN EXCHANGE TRADED F	30,003 (+1.9%)	$1.451M (+3.0%)	0.0%	$48.06	—	INTL BD OPP ETF	46641Q852
EWN	ISHARES INC	949 (+120.2%)	$66,737 (+169.2%)	0.0%	$64.50	—	MSCI NETHERL ETF	464286814
MLPX	GLOBAL X FDS	1,770 (+47.9%)	$130K (+47.3%)	0.0%	$68.53	—	GLB X MLP ENRG I	37954Y293
ARKX	ARK ETF TR	2,418 (+74.5%)	$82,510 (+102.8%)	0.0%	$28.14	—	SPACE & DEFENSE	00214Q807
GSK	GSK PLC ⚠	25,384 (+8.7%)	$1.331M (+3.2%)	0.0%	$36.18	—	SPONSORED ADR	37733W204
LCTD	BLACKROCK ETF TRUST	9,288 (+3.8%)	$536K (+8.3%)	0.0%	$45.45	—	ISHA WORL EX ETF	09290C608
IBHJ	ISHARES TR	1,658 (+1281.7%)	$43,872 (+1294.5%)	0.0%	$26.47	—	IBON 2030 TE ETF	46436E122
IMTM	ISHARES TR	3,126 (+19.0%)	$167K (+32.1%)	0.0%	$42.22	—	MSCI INTL MOMENT	46434V449
JSML	JANUS DETROIT STR TR	848 (+54.5%)	$78,910 (+105.2%)	0.0%	$80.15	—	HENDERSN CAP ETF	47103U100
BDN	BRANDYWINE RLTY TR	57,389 (+9.3%)	$182K (+27.9%)	0.0%	$4.32	—	SH BEN INT NEW	105368203
QDPL	PACER FDS TR	4,871 (+8.7%)	$220K (+22.0%)	0.0%	$39.15	—	METAURUS CAP 400	69374H436
HUBS	HUBSPOT INC	1,144 (+12.7%)	$209K (-15.7%)	0.0%	$351.98	—	COM	443573100
KBWB	INVESCO EXCH TRADED FD TR II	782 (+82.7%)	$72,684 (+114.8%)	0.0%	$80.95	—	KBW BK ETF	46138E628
WQTM	WISDOMTREE TR	1,697 (+61.2%)	$64,164 (+146.7%)	0.0%	$29.67	—	QUANT COMPU FD	97717Y295
JBSS	SANFILIPPO JOHN B & SON INC	2,934 (+8.5%)	$252K (+17.7%)	0.0%	$77.37	—	COM	800422107
SGOL	ETFS GOLD TR	19,543 (+11.1%)	$747K (-4.8%)	0.0%	$37.74	—	PHYSCL GOLD SHS	00326A104
SPAB	SPDR SERIES TRUST	211,560 (+1.1%)	$5.399M (+0.7%)	0.0%	$26.61	—	ST STR AGGRE ETF	78464A649
AON	AON PLC	1,805 (+3.7%)	$599K (+6.6%)	0.0%	$323.98	—	SHS CL A	G0403H108
HYDB	ISHARES TR	13,962 (+5.4%)	$653K (+5.9%)	0.0%	$47.03	—	HIGH YLD SYSTM B	46435G250
ETH	GRAYSCALE ETHEREUM STAKING	26,913 (+45.2%)	$405K (+9.9%)	0.0%	$23.42	—	SHS NEW	38964R203
IGEB	ISHARES TR ⚠	1,764 (+83.6%)	$79,563 (+83.7%)	0.0%	$44.88	—	INVESTMENT GRADE	46435G219
DLR	DIGITAL RLTY TR INC	1,670 (+14.1%)	$300K (+13.7%)	0.0%	$125.95	—	COM	253868103
FIDI	FIDELITY COVINGTON TRUST	1,904 (+217.3%)	$52,109 (+214.6%)	0.0%	$26.45	—	INT HG DIV ETF	316092725
EDEN	ISHARES TR	565 (+120.7%)	$62,336 (+132.6%)	0.0%	$107.77	—	MSCI DENMARK ETF	46429B523
SNPE	DBX ETF TR	1,556 (+29.3%)	$107K (+49.6%)	0.0%	$62.06	—	XTRACKRS S&P 500	233051143
MUR	MURPHY OIL CORP	12,984 (+16.9%)	$423K (-7.7%)	0.0%	$26.37	—	COM	626717102
DJUN	FIRST TR EXCHNG TRADED FD VI	1,010 (+225.8%)	$49,773 (+241.3%)	0.0%	$44.98	—	FT VEST US EQT	33740F714
PRFZ	INVESCO EXCHANGE TRADED FD T	2,789 (+5.6%)	$156K (+28.3%)	0.0%	$42.23	—	RAFI US 1500	46137V597
VIGI	VANGUARD WHITEHALL FDS	2,423 (+11.5%)	$226K (+17.7%)	0.0%	$86.78	—	INTL DVD ETF	921946810
FSK	FS KKR CAP CORP ⚠	46,476 (+4.2%)	$488K (+7.5%)	0.0%	$12.24	—	COM	302635206
KOPN	KOPIN CORP	13,982 (+9.8%)	$62,639 (+118.7%)	0.0%	$1.86	—	COM	500600101
NEOG	NEOGEN CORP	38,878 (+14.5%)	$350K (+10.8%)	0.0%	$8.84	—	COM	640491106
FLO	FLOWERS FOODS INC	35,732 (+17.2%)	$282K (+13.6%)	0.0%	$10.40	—	COM	343498101
NJR	NEW JERSEY RES CORP	9,470 (+4.6%)	$531K (+6.8%)	0.0%	$46.54	—	COM	646025106
BAUG	INNOVATOR ETFS TRUST	6,366 (+1.0%)	$341K (+10.9%)	0.0%	$39.40	—	US EQUT BUFR AUG	45782C698
TIPX	SPDR SERIES TRUST	17,101 (+13.0%)	$324K (+11.5%)	0.0%	$18.70	—	STATE STRET SPDR	78468R861
BND	VANGUARD BD INDEX FDS ⚠	33,314 (+1.7%)	$2.446M (+1.4%)	0.0%	$79.77	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	4,201 (+9.3%)	$209K (+18.7%)	0.0%	$47.47	—	ST DOW GLOBA ETF	78463X749
FJUN	FIRST TR EXCHNG TRADED FD VI	5,167 (+5.4%)	$310K (+11.8%)	0.0%	$47.13	—	FT VEST US EQT	33740F722
VWOB	VANGUARD WHITEHALL FDS ⚠	2,101 (+27.2%)	$141K (+30.2%)	0.0%	$66.57	—	EM MK GOV BD ETF	921946885
FMDE	FIDELITY COVINGTON TRUST ⚠	2,023 (+46.7%)	$82,087 (+65.6%)	0.0%	$37.39	—	ENH MID COR ETF	31609A503
IDCC	INTERDIGITAL INC ⚠	882 (+22.5%)	$250K (+14.9%)	0.0%	$340.65	—	COM	45867G101
CARY	ANGEL OAK FUNDS TRUST	37,746 (+4.3%)	$784K (+4.3%)	0.0%	$20.80	—	INCOME ETF	03463K760
SUSC	ISHARES TR	16,537 (+9.1%)	$383K (+9.2%)	0.0%	$23.48	—	ESG AWRE USD ETF	46435G193
BAB	INVESCO EXCH TRADED FD TR II	75,891 (+2.1%)	$2.037M (+1.6%)	0.0%	$27.19	—	TAXABLE MUN BD	46138G805
BBEU	J P MORGAN EXCHANGE TRADED F ⚠	550 (+276.7%)	$42,774 (+304.6%)	0.0%	$75.34	—	BETABUILDERS EUR	46641Q191
QDEC	FIRST TR EXCHNG TRADED FD VI	3,166 (+23.2%)	$113K (+39.5%)	0.0%	$27.86	—	FT VEST NAS	33740F649
VTES	VANGUARD WELLINGTON FD	1,152 (+37.3%)	$117K (+37.5%)	0.0%	$101.41	—	SHORT TRM TAX EX	921935870
RSPN	INVESCO EXCHANGE TRADED FD T	2,272 (+15.2%)	$145K (+28.0%)	0.0%	$52.34	—	S&P500 EQL IND	46137V324
RWM	PROSHARES TR	2,504 (+2240.2%)	$33,278 (+1816.9%)	0.0%	$13.42	—	SHRT RUSSELL2000	74348A210
SPLB	SPDR SERIES TRUST	33,049 (+3.6%)	$740K (+4.4%)	0.0%	$22.33	—	ST LONG BD ETF	78464A367
BLOK	AMPLIFY ETF TR	1,324 (+28.0%)	$82,937 (+61.0%)	0.0%	$52.87	—	BLOCK TECHN ETF	032108607
WY	WEYERHAEUSER CO	10,846 (+16.0%)	$260K (+13.6%)	0.0%	$23.82	—	COM NEW	962166104
AJAN	INNOVATOR ETFS TRUST	5,931 (+19.1%)	$168K (+22.3%)	0.0%	$26.69	—	EQUITY DEFINED P	45783Y418
FSMB	FIRST TR EXCH TRADED FD III	16,883 (+9.8%)	$337K (+10.0%)	0.0%	$19.90	—	SHRT DUR MNG MUN	33739P830
BTCI	NEOS ETF TRUST	17,375 (+14.6%)	$467K (-6.1%)	0.0%	$40.64	—	BITC HIG INC ETF	78433H642
ITT	ITT INC	1,351 (+8.6%)	$267K (+12.8%)	0.0%	$191.06	—	COM	45073V108
TTEK	TETRA TECH INC NEW	11,056 (+15.2%)	$319K (+10.5%)	0.0%	$33.34	—	COM	88162G103
DHDG	FIRST TR EXCHNG TRADED FD VI	1,484 (+103.6%)	$54,265 (+121.3%)	0.0%	$33.72	—	FT VEST US EQUIT	33740U547
CMC	COMMERCIAL METALS CO	6,457 (+5.4%)	$405K (+7.7%)	0.0%	$52.45	—	COM	201723103
SHYM	BLACKROCK ETF TRUST II	4,075 (+43.4%)	$91,479 (+46.2%)	0.0%	$22.15	—	SHOR DURA HI ETF	092528108
HAS	HASBRO INC	3,050 (+1.9%)	$252K (-10.1%)	0.0%	$92.48	—	COM	418056107
SPHD	INVESCO EXCH TRADED FD TR II	1,490 (+55.0%)	$75,752 (+58.9%)	0.0%	$49.41	—	S&P500 HDL VOL	46138E362
PULS	PGIM ETF TR ⚠	2,363 (+31.3%)	$117K (+31.4%)	0.0%	$49.51	—	PGIM ULTRA SH BD	69344A107
SPTU	SPDR SERIES TRUST	39,213 (+3.0%)	$983K (+2.9%)	0.0%	$25.08	—	ST STR POR T ETF	78468R432
—	PIMCO DYNAMIC INCOME FD	345,004 (+2.0%)	$5.762M (-0.5%)	0.0%	$17.46	—	SHS	72201Y101
DJAN	FIRST TR EXCHNG TRADED FD VI	1,355 (+69.8%)	$61,685 (+81.8%)	0.0%	$38.81	—	FT VEST US	33740F631
RGP	RESOURCES CONNECTION INC	37,745 (+6.1%)	$160K (+20.9%)	0.0%	$6.49	—	COM	76122Q105
ACHR	ARCHER AVIATION INC	55,073 (+22.3%)	$260K (+11.9%)	0.0%	$8.36	—	COM CL A	03945R102
JPRE	J P MORGAN EXCHANGE TRADED F	995 (+96.3%)	$51,919 (+113.0%)	0.0%	$49.70	—	RLTY INCOME ETF	46641Q126
WCN	WASTE CONNECTIONS INC	1,508 (+9.4%)	$251K (+12.3%)	0.0%	$172.30	—	COM	94106B101
JPSE	J P MORGAN EXCHANGE TRADED F	795 (+102.3%)	$47,831 (+132.1%)	0.0%	$54.53	—	DIVERSFD EQT ETF	46641Q845
VLTO	VERALTO CORP	2,808 (+11.9%)	$249K (+12.2%)	0.0%	$101.99	—	COM SHS	92338C103
AMTM	AMENTUM HOLDINGS INC	10,379 (+12.3%)	$215K (-11.0%)	0.0%	$32.06	—	COM	023939101
EDV	VANGUARD WORLD FD	14,356 (+2.7%)	$934K (+2.9%)	0.0%	$95.46	—	EXTENDED DUR	921910709
TMET	ISHARES U S ETF TR	18,007 (+10.6%)	$517K (+5.3%)	0.0%	$30.03	—	STRATEGIC METALS	46431W515
COMT	ISHARES U S ETF TR	20,391 (+6.8%)	$619K (-4.0%)	0.0%	$28.09	—	GSCI CMDTY STGY	46431W853
USEP	INNOVATOR ETFS TRUST	7,630 (+2.0%)	$315K (+9.0%)	0.0%	$30.29	—	US EQTY ULTRA B	45782C649
QHY	WISDOMTREE TR	3,163 (+21.0%)	$145K (+21.8%)	0.0%	$45.62	—	US HGH YLD CORP	97717X172
CION	CION INVT CORP	57,839 (+2.5%)	$360K (-6.7%)	0.0%	$8.11	—	COM	17259U204
VSGX	VANGUARD WORLD FD	1,837 (+4.8%)	$151K (+20.3%)	0.0%	$70.93	—	ESG INTL STK ETF	921910725
EALT	INNOVATOR ETFS TRUST	6,400 (+5.4%)	$230K (+12.5%)	0.0%	$34.94	—	INNOVATOR US EQ	45783Y475
MARM	FIRST TR EXCHNG TRADED FD VI	16,017 (+2.8%)	$547K (+4.8%)	0.0%	$31.96	—	VEST US EQUITY M	33740U612
DBEF	DBX ETF TR	3,083 (+6.3%)	$168K (+17.6%)	0.0%	$44.68	—	XTRACK MSCI EAFE	233051200
CEFS	EXCHANGE LISTED FDS TR	1,162 (+405.2%)	$29,794 (+474.4%)	0.0%	$24.92	—	SABA INT RATE	30151E806
ARKG	ARK ETF TR	1,194 (+22.0%)	$50,220 (+94.2%)	0.0%	$29.70	—	GENOMIC REV ETF	00214Q302
BMAR	INNOVATOR ETFS TRUST	3,527 (+3.4%)	$203K (+13.5%)	0.0%	$47.63	—	US EQTY BUFR MAR	45782C391
FTMS	PUTNAM ETF TRUST	3,234 (+296.3%)	$32,162 (+297.9%)	0.0%	$9.94	—	FRANKLIN SHT TRM	746729730
GNOV	FIRST TR EXCHNG TRADED FD VI	2,173 (+25.2%)	$90,820 (+34.4%)	0.0%	$39.33	—	FT VEST U.S EQT	33740U687
ARKW	ARK ETF TR	559 (+16.5%)	$80,997 (+39.9%)	0.0%	$134.11	—	NEXT GNRTN INTER	00214Q401
DGCB	DIMENSIONAL ETF TRUST	8,994 (+3.8%)	$492K (+4.9%)	0.0%	$55.00	—	GLOBAL CR ETF	25434V567
DJUL	FIRST TR EXCHNG TRADED FD VI	4,791 (+2.8%)	$240K (+10.3%)	0.0%	$45.25	—	FT VEST US EQT	33740F698
CLF	CLEVELAND-CLIFFS INC NEW	19,317 (+2.6%)	$181K (+14.1%)	0.0%	$7.82	—	COM	185899101
RSPH	INVESCO EXCHANGE TRADED FD T	1,427 (+71.9%)	$47,364 (+89.0%)	0.0%	$31.02	—	S&P500 EQL HLT	46137V332
BBJP	J P MORGAN EXCHANGE TRADED F	1,896 (+8.3%)	$143K (+18.4%)	0.0%	$61.65	—	BETABULDRS JAPAN	46641Q217
WBD	WARNER BROS DISCOVERY INC	42,482 (+1.0%)	$1.133M (-1.9%)	0.0%	$18.72	—	COM SER A	934423104
UMAY	INNOVATOR ETFS TRUST	8,976 (+3.5%)	$341K (+6.8%)	0.0%	$32.19	—	US EQT ULTRA BF	45782C292
HYLB	DBX ETF TR	2,813 (+24.7%)	$103K (+26.0%)	0.0%	$36.21	—	XTRACK USD HIGH	233051432
VFMO	VANGUARD WELLINGTON FD	159 (+67.4%)	$39,672 (+111.9%)	0.0%	$216.83	—	US MOMENTUM	921935508
REG	REGENCY CTRS CORP	3,144 (+3.5%)	$251K (+9.0%)	0.0%	$68.35	—	COM	758849103
CCI	CROWN CASTLE INC ⚠	9,361 (+4.4%)	$709K (-2.8%)	0.0%	$103.45	—	COM	22822V101
BKR	BAKER HUGHES COMPANY	10,019 (+14.2%)	$556K (+3.8%)	0.0%	$43.46	—	CL A	05722G100
SECU	BLACKROCK ETF TRUST II	558 (+274.5%)	$27,836 (+274.4%)	0.0%	$49.89	—	ISHA SECU IN ETF	092528819
NLR	VANECK ETF TRUST	4,648 (+10.7%)	$539K (-3.6%)	0.0%	$122.64	—	URANI NUCLE ETF	92189F601
IVLU	ISHARES TR ⚠	2,755 (+15.0%)	$115K (+21.2%)	0.0%	$32.30	—	MSCI INTL VLU FT	46435G409
TDTF	FLEXSHARES TR	2,826 (+44.8%)	$67,165 (+42.7%)	0.0%	$23.59	—	IBOXX 5YR TRGT	33939L605
HYGH	ISHARES U S ETF TR	383 (+150.3%)	$33,195 (+153.4%)	0.0%	$86.54	—	IT RT HDG HGYL	46431W606
GIGB	GOLDMAN SACHS ETF TR	1,004 (+76.1%)	$46,103 (+76.5%)	0.0%	$45.67	—	ACCESS INVT GR	381430479
KFEB	INNOVATOR ETFS TRUST	5,206 (+2.7%)	$162K (+13.6%)	0.0%	$27.55	—	US SM CAP BUFFER	45784N783
SUSL	ISHARES TR	881 (+2.4%)	$117K (+19.7%)	0.0%	$117.42	—	ESG MSCI LEADR	46435U218
OVT	LISTED FDS TR	878 (+87700.0%)	$19,161 (+95705.0%)	0.0%	$21.82	—	OVERLAY SHS SHRT	53656F573
ILF	ISHARES TR	1,882 (+50.6%)	$63,518 (+43.1%)	0.0%	$27.64	—	LATN AMER 40 ETF	464287390
EUSB	ISHARES TR	853 (+105.5%)	$37,063 (+105.3%)	0.0%	$43.50	—	ESG ADVAN ETF	46436E619
PPH	VANECK ETF TRUST	1,006 (+14.6%)	$110K (+20.6%)	0.0%	$91.47	—	PHARMACEUTCL ETF	92189F692
FLTB	FIDELITY MERRIMACK STR TR	367 (+36600.0%)	$18,421 (+25134.2%)	0.0%	$50.20	—	LTD TRM BD ETF	316188200
ELD	WISDOMTREE TR	646 (+4206.7%)	$18,539 (+4345.8%)	0.0%	$28.62	—	EM LCL DEBT FD	97717X867
IMO	IMPERIAL OIL LTD	1,883 (+7.5%)	$211K (-7.9%)	0.0%	$105.44	—	COM NEW	453038408
WES	WESTERN MIDSTREAM PARTNERS L	5,925 (+1.1%)	$259K (+7.5%)	0.0%	$39.70	—	COM UNIT LP INT	958669103
EMLP	FIRST TR EXCHANGE-TRADED FD ⚠	6,490 (+7.0%)	$282K (+6.6%)	0.0%	$37.26	—	NO AMER ENERGY	33738D101
IBDV	ISHARES TR	4,718 (+20.8%)	$103K (+20.3%)	0.0%	$22.02	—	IBONDS DEC 2030	46436E726
CDC	VICTORY PORTFOLIOS II	560 (+64.2%)	$41,679 (+71.1%)	0.0%	$69.23	—	VCSHS US EQ INCM	92647N824
MCHI	ISHARES TR	1,141 (+55.7%)	$58,206 (+41.3%)	0.0%	$48.34	—	MSCI CHINA ETF	46429B671
LPG	DORIAN LPG LTD	8,089 (+4.6%)	$281K (+6.4%)	0.0%	$29.84	—	SHS USD	Y2106R110
DFIS	DIMENSIONAL ETF TRUST	6,696 (+3.6%)	$235K (+7.7%)	0.0%	$28.44	—	INTL SMALL CAP E	25434V773
JPME	J P MORGAN EXCHANGE TRADED F	905 (+8.4%)	$112K (+17.5%)	0.0%	$104.15	—	DIVERSFED RTRN	46641Q886
BALI	BLACKROCK ETF TRUST	1,638 (+30.3%)	$55,409 (+43.1%)	0.0%	$31.16	—	ISHARES US LARG	09290C863
BAMD	NORTHERN LTS FD TR IV	552 (+1074.5%)	$17,984 (+1128.4%)	0.0%	$32.36	—	BRO DIV STK ETF	66537J507
QQQH	NEOS ETF TRUST	413 (+212.9%)	$23,062 (+240.9%)	0.0%	$53.64	—	NASDAQ 100 HDGD	78433H576
OMFL	INVESCO EXCH TRD SLF IDX FD	1,708 (+1.9%)	$117K (+16.1%)	0.0%	$60.10	—	RUSL 1000 DYNM	46138J619
BAH	BOOZ ALLEN HAMILTON HLDG COR ⚠	5,857 (+23.0%)	$355K (-4.4%)	0.0%	$82.08	—	CL A	099502106
IYG	ISHARES TR	735 (+20.7%)	$66,497 (+31.9%)	0.0%	$83.85	—	U.S. FIN SVC ETF	464287770
GREK	GLOBAL X FDS	269 (+289.9%)	$20,310 (+360.9%)	0.0%	$66.09	—	MSCI GREECE ETF	37954Y319
UYLD	ANGEL OAK FUNDS TRUST	544 (+126.7%)	$27,747 (+126.5%)	0.0%	$51.07	—	OAK ULTRASHORT	03463K752
RTO	RENTOKIL INITIAL PLC	16,825 (+6.6%)	$481K (-3.1%)	0.0%	$25.67	—	SPONSORED ADR	760125104
BUYW	NORTHERN LTS FD TR IV	10,015 (+8.8%)	$145K (+11.7%)	0.0%	$14.13	—	MAIN BUYWRITE	66538H179
ROST	ROSS STORES INC	3,399 (+3.9%)	$724K (+2.1%)	0.0%	$173.87	—	COM	778296103
B	BARRICK MNG CORP ⚠	6,151 (+4.3%)	$226K (-6.1%)	0.0%	$25.63	—	COM SHS	06849F108
FTRI	FIRST TR EXCHANGE-TRADED FD	8,942 (+2.0%)	$142K (-9.3%)	0.0%	$13.35	—	INDXX NAT RE ETF	33734X838
QQQJ	INVESCO EXCH TRADED FD TR II	426 (+191.8%)	$19,359 (+266.1%)	0.0%	$40.21	—	NASDAQNXTGEN100	46138G631
SOUN	SOUNDHOUND AI INC	31,815 (+14.0%)	$206K (+7.3%)	0.0%	$8.56	—	CLASS A COM	836100107
IWC	ISHARES TR	186 (+27.4%)	$37,208 (+59.7%)	0.0%	$168.30	—	MICRO-CAP ETF	464288869
DWAS	INVESCO EXCH TRADED FD TR II	185 (+85.0%)	$23,553 (+139.2%)	0.0%	$111.29	—	DORSEY WRGT SMLC	46138E842
DOCT	FIRST TR EXCHNG TRADED FD VI	2,158 (+7.6%)	$101K (+15.7%)	0.0%	$31.99	—	FT VEST UQ EQT	33740F672
DDFJ	INNOVATOR ETFS TRUST	1,487 (+76.8%)	$29,398 (+86.3%)	0.0%	$19.20	—	EQUI DU DI JANU	45784N544
COPX	GLOBAL X FDS	1,853 (+9.5%)	$143K (+10.4%)	0.0%	$67.44	—	GLOBAL X COPPER	37954Y830
IHE	ISHARES TR ⚠	814 (+5.0%)	$80,598 (+20.0%)	0.0%	$80.02	—	U.S. PHARMA ETF	464288836
SEVN	SEVEN HILLS REALTY TRUST	18,578 (+6.6%)	$157K (+9.3%)	0.0%	$9.88	—	COM	81784E101
DFEB	FIRST TR EXCHNG TRADED FD VI	406 (+161.9%)	$20,500 (+179.2%)	0.0%	$45.18	—	FT VEST US	33740F771
FMB	FIRST TR EXCH TRADED FD III	9,563 (+1.3%)	$491K (+2.7%)	0.0%	$52.19	—	MANAGD MUN ETF	33739N108
GOCT	FIRST TR EXCHNG TRADED FD VI	867 (+44.5%)	$36,019 (+55.4%)	0.0%	$39.56	—	FT VEST U.S EQT	33740U695
IBDU	ISHARES TR	4,452 (+14.7%)	$103K (+14.2%)	0.0%	$23.39	—	IBONDS DEC 29	46436E205
BFRZ	INNOVATOR ETFS TRUST	7,011 (+4.6%)	$190K (+7.2%)	0.0%	$26.39	—	EQUITY MNGD 100	45784N619
UHS	UNIVERSAL HLTH SVCS INC	1,430 (+13.6%)	$213K (-5.7%)	0.0%	$212.30	—	CL B	913903100
UEC	URANIUM ENERGY CORP	17,978 (+18.8%)	$192K (-6.2%)	0.0%	$15.56	—	COM	916896103
PKW	INVESCO EXCHANGE TRADED FD T	103 (+586.7%)	$14,591 (+641.0%)	0.0%	$139.03	—	BUYBACK ACHIEV	46137V308
NOBL	PROSHARES TR ⚠	5,273 (+97.0%)	$296K (+4.4%)	0.0%	$76.60	—	S&P 500 DV ARIST	74348A467
—	CBRE GBL REAL ESTATE INC FD	16,500 (+13.8%)	$76,065 (+19.5%)	0.0%	$5.19	—	COM	12504G100
PMIO	PGIM ETF TR	2,517 (+9.3%)	$129K (+10.6%)	0.0%	$50.55	—	MUN INCO OPP ETF	69344A776
USTB	VICTORY PORTFOLIOS II	391 (+166.0%)	$19,779 (+165.6%)	0.0%	$50.70	—	SHORT TRM BD ETF	92647N535
URG	UR-ENERGY INC	54,567 (+31.2%)	$74,211 (+19.8%)	0.0%	$1.46	—	COM	91688R108
PRSD	SSGA ACTIVE TR	945 (+106.8%)	$23,663 (+107.0%)	0.0%	$25.03	—	ST ST SH DU ETF	78470P580
—	PUTNAM MANAGED MUN INCOME TR	12,879 (+9.7%)	$84,228 (+16.7%)	0.0%	$7.16	—	COM	746823103
—	STRATEGY INC	322 (+222.0%)	$18,940 (+167.9%)	0.0%	$62.51	—	SERIES A PERP PF	594972887
EVSM	MORGAN STANLEY ETF TRUST	3,411 (+7.0%)	$172K (+7.3%)	0.0%	$50.20	—	EATON VANCE SHRT	61774R858
GGUS	GOLDMAN SACHS ETF TR	225 (+246.2%)	$15,357 (+307.5%)	0.0%	$66.93	—	MAR 1000 GRO ETF	38149W598
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,170 (+3.4%)	$272K (+4.4%)	0.0%	$23.97	—	MACKAY MUN INTER	45409F827
CGSM	CAPITAL GRP FIXED INCM ETF T	6,571 (+6.6%)	$173K (+7.0%)	0.0%	$26.30	—	SHOR DUR MUN ETF	14020Y607
STAX	NOMURA ETF TR	5,068 (+9.4%)	$129K (+9.7%)	0.0%	$25.37	—	TAX FREE USA SRT	555927300
VSDM	VANGUARD MUN BD FDS	1,679 (+9.2%)	$129K (+9.7%)	0.0%	$76.32	—	SHORT TAX EXEMPT	922907696
TAFI	AB ACTIVE ETFS INC	5,147 (+9.3%)	$130K (+9.5%)	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
TCHP	T ROWE PRICE EXCHANGE-TRADED	1,129 (+9.8%)	$56,551 (+24.5%)	0.0%	$47.82	—	PRICE BLUE CHIP	87283Q107
—	FS SPECIALTY LENDING FD	30,538 (+8.7%)	$340K (-3.1%)	0.0%	$13.90	—	COM SH BEN INT	644323107
FFSM	FIDELITY COVINGTON TRUST ⚠	321 (+542.0%)	$12,278 (+663.1%)	0.0%	$36.73	—	FUN SMA MID ETF	316092295
EXPO	EXPONENT INC	4,199 (+6.5%)	$247K (-4.1%)	0.0%	$70.31	—	COM	30214U102
BKCH	GLOBAL X FDS	465 (+5.7%)	$34,805 (+41.7%)	0.0%	$62.25	—	GBL X BLOCKCHAIN	37960A735
DAPR	FIRST TR EXCHNG TRADED FD VI	3,421 (+4.9%)	$140K (+7.9%)	0.0%	$32.84	—	FT VEST U.S.	33740U802
MKL	MARKEL GROUP INC	110 (+2.8%)	$215K (+4.9%)	0.0%	$2027.72	—	COM	570535104
ZJUL	INNOVATOR ETFS TRUST	1,810 (+18.8%)	$54,246 (+22.5%)	0.0%	$28.44	—	EQUI DEFI 1 JULY	45783Y251
HOOY	TIDAL TRUST II	484 (+175.0%)	$14,772 (+201.3%)	0.0%	$35.86	—	YIE HOO INC ETF	88636R404
LRN	STRIDE INC	4,289 (+4.9%)	$370K (+2.6%)	0.0%	$78.52	—	COM	86333M108
FDRR	FIDELITY COVINGTON TRUST	568 (+21.4%)	$36,852 (+33.9%)	0.0%	$54.17	—	DIVID ETF RISI	316092832
HYGW	ISHARES TR	2,642 (+15.2%)	$76,882 (+13.6%)	0.0%	$32.24	—	HIGH YLD CORP BD	46436E320
EWC	ISHARES INC	910 (+15.0%)	$52,445 (+20.9%)	0.0%	$54.05	—	MSCI CDA ETF	464286509
VTWG	VANGUARD SCOTTSDALE FDS	74 (+37.0%)	$21,296 (+72.2%)	0.0%	$231.23	—	VNG RUS2000GRW	92206C623
BBCA	J P MORGAN EXCHANGE TRADED F	878 (+5.4%)	$87,281 (+11.4%)	0.0%	$85.14	—	BETA CDA ETF NEW	46641Q225
IPAC	ISHARES TR	879 (+6.3%)	$72,016 (+13.8%)	0.0%	$69.31	—	CORE MSCI PAC	46434V696
IYT	ISHARES TR	169 (+111.3%)	$14,673 (+145.7%)	0.0%	$78.09	—	US TRSPRTION	464287192
JPEF	J P MORGAN EXCHANGE TRADED F	167 (+149.3%)	$13,402 (+179.3%)	0.0%	$76.18	—	EQUITY FOCUS ETF	46654Q781
CLIP	GLOBAL X FDS	272 (+45.5%)	$27,292 (+45.4%)	0.0%	$100.39	—	1 3 MO T BI ET	37960A438
SMAY	FIRST TR EXCHNG TRADED FD VI	690 (+60.8%)	$19,582 (+73.5%)	0.0%	$26.17	—	FT VEST U.S	33740F466
GEM	GOLDMAN SACHS ETF TR	244 (+134.6%)	$12,688 (+182.4%)	0.0%	$44.37	—	ACTIVEBETA EME	381430206
IBHK	ISHARES TR	737 (+72.2%)	$18,992 (+74.4%)	0.0%	$25.58	—	IBON 2031 TE ETF	46438G661
QMAR	FIRST TR EXCHNG TRADED FD VI	223 (+3085.7%)	$8,303 (+3433.2%)	0.0%	$37.00	—	FT VEST NAS	33740F581
ACRE	ARES COML REAL ESTATE CORP	34,811 (+12.4%)	$157K (+5.4%)	0.0%	$4.57	—	COM	04013V108
JXN	JACKSON FINANCIAL INC	3,771 (+1.2%)	$386K (-2.0%)	0.0%	$96.87	—	COM CL A	46817M107
BATRA	ATLANTA BRAVES HLDGS INC	295 (+60.3%)	$16,611 (+91.5%)	0.0%	$47.43	—	COM SER A	047726104
JPIN	J P MORGAN EXCHANGE TRADED F	455 (+29.6%)	$32,897 (+31.6%)	0.0%	$58.06	—	DIV RTN INT EQ	46641Q209
FAAR	FIRST TR EXCHANGE TRAD FD VI	48,560 (+6.2%)	$1.535M (-0.5%)	0.0%	$31.63	—	ALT ABSLT STRG	33740Y101
PAA	PLAINS ALL AMERN PIPELINE L	20,054 (+2.0%)	$446K (+1.7%)	0.0%	$15.43	—	UNIT LTD PARTN	726503105
FID	FIRST TR EXCHANGE TRADED FD	4,560 (+5.7%)	$97,845 (+8.3%)	0.0%	$16.93	—	S&P INTL DIVID	33738R688
IGF	ISHARES TR	2,510 (+5.2%)	$167K (+4.6%)	0.0%	$66.14	—	GLB INFRASTR ETF	464288372
CDE	COEUR MNG INC	18,061 (+18.0%)	$295K (+2.6%)	0.0%	$17.23	—	COM NEW	192108504
FEPI	ETF OPPORTUNITIES TRUST	213 (+363.0%)	$9,168 (+405.1%)	0.0%	$43.95	—	REX FA IN EQ ETF	26923N744
LEU	CENTRUS ENERGY CORP	2,316 (+1.5%)	$389K (-1.9%)	0.0%	$114.65	—	CL A	15643U104
MSOS	ADVISORSHARES TR	3,744 (+13.1%)	$19,020 (+61.9%)	0.0%	$3.87	—	PURE US CANN ETF	00768Y453
SFD	SMITHFIELD FOODS INC	32,152 (+16.4%)	$780K (+0.9%)	0.0%	$23.84	—	COM	832248207
MARW	AIM ETF PRODUCTS TRUST	2,805 (+1.7%)	$101K (+7.7%)	0.0%	$28.84	—	ALLIANZIM US EQT	00888H778
PDN	INVESCO EXCH TRADED FD TR II	324 (+89.5%)	$14,574 (+96.5%)	0.0%	$37.93	—	RAFI DVLPD MRKTS	46138E735
EEMS	ISHARES INC	227 (+53.4%)	$17,264 (+68.6%)	0.0%	$70.74	—	EM MKT SM-CP ETF	464286475
RFLR	INNOVATOR ETFS TRUST	595 (+38.4%)	$19,505 (+56.2%)	0.0%	$27.43	—	US SMALL CAP MNG	45784N502
GSSC	GOLDMAN SACHS ETF TR	172 (+45.8%)	$15,697 (+77.8%)	0.0%	$79.17	—	ACTIVEBETA US	381430602
SPUS	TIDAL TRUST I	205 (+95.2%)	$11,788 (+133.1%)	0.0%	$52.72	—	SP FDS S&P 500	886364801
HLAL	LISTED FDS TR	163 (+91.8%)	$11,637 (+130.8%)	0.0%	$65.10	—	WAHED FTSE ETF	53656F607
SATS	ECHOSTAR CORP	5,531 (+16.7%)	$561K (+1.2%)	0.0%	$89.31	—	CL A	278768106
IYK	ISHARES TR	97 (+708.3%)	$7,048 (+739.0%)	0.0%	$72.14	—	US CONSM STAPLES	464287812
SHYD	VANECK ETF TRUST	2,178 (+13.0%)	$49,883 (+14.2%)	0.0%	$22.89	—	SHRT HGH YLD MUN	92189F387
KBE	SPDR SERIES TRUST	224 (+46.4%)	$15,281 (+67.7%)	0.0%	$58.55	—	ST STR SP BANK	78464A797
IOO	ISHARES TR	263 (+6.0%)	$35,926 (+19.7%)	0.0%	$103.73	—	GLOBAL 100 ETF	464287572
NYT	NEW YORK TIMES CO MTN BE	7,069 (+18.3%)	$495K (-1.2%)	0.0%	$59.74	—	CL A	650111107
GPRE	GREEN PLAINS INC	19,256 (+5.0%)	$296K (-1.9%)	0.0%	$7.82	—	COM	393222104
URNM	SPROTT FDS TR	518 (+51.0%)	$27,250 (+25.8%)	0.0%	$54.09	—	URANI MINER ETF	85208P303
SLQD	ISHARES TR	958 (+13.2%)	$48,251 (+13.0%)	0.0%	$49.86	—	0-5YR INVT GR CP	46434V100
PCY	INVESCO EXCH TRADED FD TR II	2,326 (+7.9%)	$50,352 (+11.8%)	0.0%	$20.71	—	EMRNG MKT SVRG	46138E784
TSPY	ETF OPPORTUNITIES TRUST	200 (+19900.0%)	$5,068 (+16248.4%)	0.0%	$25.37	—	TAPPALPHA S&P	26923N553
CGHM	CAPITAL GRP FIXED INCM ETF T	4,110 (+2.7%)	$106K (+4.9%)	0.0%	$25.49	—	MUN HIGH ETF	14020Y805
VTHR	VANGUARD SCOTTSDALE FDS	47 (+27.0%)	$15,577 (+46.4%)	0.0%	$273.92	—	VNG RUS3000IDX	92206C599
PCMM	BONDBLOXX ETF TRUST	1,068 (+8.5%)	$53,287 (+10.1%)	0.0%	$49.23	—	PRIVA CR CLO ETF	09789C671
BBAX	J P MORGAN EXCHANGE TRADED F ⚠	747 (+11.5%)	$44,720 (+12.2%)	0.0%	$54.06	—	BETA DEVE EX ETF	46641Q233
—	HIGHLAND GLOBAL ALLOCATION F	11,563 (+1.3%)	$86,954 (-5.1%)	0.0%	$9.11	—	COM	43010T104
—	WELLS FARGO & CO	16 (+33.3%)	$18,512 (+33.6%)	0.0%	$1185.00	—	PERP PFD CNV A	949746804
MWA	MUELLER WTR PRODS INC	12,115 (+8.0%)	$313K (+1.5%)	0.0%	$23.82	—	COM SER A	624758108
AAXJ	ISHARES TR	73 (+69.8%)	$8,711 (+110.4%)	0.0%	$103.89	—	MSCI AC ASIA ETF	464288182
SCIO	FIRST TR EXCHANGE-TRADED FD	246 (+748.3%)	$5,085 (+748.9%)	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
XHB	SPDR SERIES TRUST	153 (+12.5%)	$17,658 (+31.8%)	0.0%	$105.15	—	ST STR SP HOME	78464A888
FXD	FIRST TR EXCHANGE-TRADED FD	433 (+7.4%)	$29,979 (+16.2%)	0.0%	$64.95	—	CONSUMR DISCRE	33734X101
JFLX	J P MORGAN EXCHANGE TRADED F	135 (+141.1%)	$6,795 (+143.6%)	0.0%	$50.28	—	FLEXI DEBT ETF	46654Q559
BUFC	AB ACTIVE ETFS INC	719 (+9.6%)	$30,599 (+14.8%)	0.0%	$40.80	—	CONSERVATIVE	00039J806
EPP	ISHARES INC	186 (+60.3%)	$9,906 (+60.7%)	0.0%	$47.36	—	MSCI PAC JP ETF	464286665
OPPE	WISDOMTREE TR	1,158 (+2.1%)	$64,619 (+6.1%)	0.0%	$38.80	—	EUROP OPPOR FD	97717X552
BGLD	FIRST TR EXCHANGE-TRADED FD	1,013 (+35.6%)	$16,502 (+28.9%)	0.0%	$18.24	—	VEST GOLD STRTGY	33733E849
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,659 (+3.9%)	$295K (+1.3%)	0.0%	$41.54	—	COM SUB VTG A	11276H106
EAPR	INNOVATOR ETFS TRUST	200 (+100.0%)	$6,582 (+120.3%)	0.0%	$30.45	—	EMRGNG MKT APRIL	45782C359
MAXJ	ISHARES TR	206 (+139.5%)	$6,001 (+147.8%)	0.0%	$28.68	—	LARG CAP JUN ETF	46438G612
INFL	LISTED FDS TR	141 (+104.3%)	$7,017 (+96.7%)	0.0%	$46.45	—	HORI KI INFL ETF	53656F623
XEMD	BONDBLOXX ETF TRUST	192 (+62.7%)	$8,625 (+66.3%)	0.0%	$43.03	—	JP MOR USD 1 ETF	09789C879
PFFV	GLOBAL X FDS	469 (+47.0%)	$10,332 (+48.4%)	0.0%	$21.89	—	RATE PREFERRED	37954Y376
EWU	ISHARES TR	585 (+11.4%)	$26,991 (+12.9%)	0.0%	$37.32	—	MSCI UK ETF NEW	46435G334
IDLV	INVESCO EXCH TRADED FD TR II	206 (+74.6%)	$7,105 (+74.7%)	0.0%	$33.80	—	S&P INTL LOW	46138E230
VAW	VANGUARD WORLD FD	450 (+1.4%)	$103K (+3.0%)	0.0%	$196.18	—	MATERIALS ETF	92204A801
PXH	INVESCO EXCH TRADED FD TR II	2,136 (+1.5%)	$59,558 (+5.2%)	0.0%	$24.79	—	RAFI EMRGNG MRKT	46138E727
UVV	UNIVERSAL CORP VA MTNS BK EN	6,504 (+1.9%)	$339K (+0.9%)	0.0%	$53.59	—	COM	913456109
MLPA	GLOBAL X FDS	391 (+17.8%)	$20,740 (+15.9%)	0.0%	$49.42	—	GLBL X MLP ETF	37954Y343
IVVM	BLACKROCK ETF TRUST II	783 (+2.1%)	$28,942 (+10.6%)	0.0%	$32.82	—	ISHARES LARG CAP	092528702
QPX	ADVISORSHARES TR	221 (+16.3%)	$10,797 (+34.2%)	0.0%	$38.27	—	Q DYNAMIC GROWTH	00768Y438
EWT	ISHARES INC	38 (+90.0%)	$4,127 (+191.0%)	0.0%	$81.29	—	MSCI TAIWAN ETF	46434G772
SCHR	SCHWAB STRATEGIC TR	4,258 (+3.6%)	$105K (+2.6%)	0.0%	$26.41	—	INT-TRM U.S TRES	808524854
HAUZ	DBX ETF TR	395 (+40.6%)	$8,856 (+39.5%)	0.0%	$21.49	—	XTRACK INTL REAL	233051846
BUFB	INNOVATOR ETFS TRUST	363 (+9.3%)	$14,270 (+19.7%)	0.0%	$32.90	—	LADDERED ALC BFR	45783Y756
BUL	PACER FDS TR	47 (+487.5%)	$2,771 (+541.4%)	0.0%	$58.11	—	US CHS CWS GWT	69374H667
IEO	ISHARES TR	217 (+3.8%)	$23,837 (-8.7%)	0.0%	$114.70	—	US OIL GS EX ETF	464288851
EWG	ISHARES INC	170 (+36.0%)	$7,037 (+41.4%)	0.0%	$36.09	—	MSCI GERMANY ETF	464286806
SPUT	INNOVATOR ETFS TRUST	924 (+1.2%)	$26,086 (+7.9%)	0.0%	$27.01	—	EQUIT DAILY ETF	45784N403
BIZD	VANECK ETF TRUST	4,568 (+4.4%)	$57,831 (+3.3%)	0.0%	$15.85	—	BDC INCOME ETF	92189F411
USDU	WISDOMTREE TR	733 (+7.8%)	$19,608 (+9.5%)	0.0%	$26.60	—	BLMBG US BULL	97717W471
SDG	ISHARES TR	202 (+2.5%)	$18,065 (+9.2%)	0.0%	$80.41	—	MSCI GBL SUS DEV	46435G532
VEGI	ISHARES INC	430 (+9.7%)	$18,967 (+7.0%)	0.0%	$36.96	—	MSCI AGR PRO ETF	464286350
SCI	SERVICE CORP INTL	41,161 (+8.7%)	$3.127M (+0.0%)	0.0%	$77.88	—	COM	817565104
SDOG	ALPS ETF TR	47 (+42.4%)	$3,177 (+46.1%)	0.0%	$59.89	—	SECTR DIV DOGS	00162Q858
SMOT	VANECK ETF TRUST	90 (+18.4%)	$3,498 (+30.8%)	0.0%	$35.34	—	MORN SMID MO ETF	92189H730
MJ	AMPLIFY ETF TR	245 (+2.1%)	$6,309 (+14.2%)	0.0%	$18.70	—	ALTRNTV HARV ETF	032108474
DBJP	DBX ETF TR	33 (+10.0%)	$3,788 (+25.0%)	0.0%	$96.50	—	XTRACK MSCI JAPN	233051507
SPFF	GLOBAL X FDS	1,188 (+1.3%)	$11,140 (+6.9%)	0.0%	$9.36	—	GLBX SUPRINC ETF	37950E333
FLCA	FRANKLIN TEMPLETON ETF TR	15 (+650.0%)	$772 (+687.8%)	0.0%	$49.87	—	FTSE CANADA	35473P827
PMBS	PIMCO ETF TR	66 (+24.5%)	$3,259 (+24.0%)	0.0%	$49.59	—	MTG BKD SECS ACT	72201R569
SNY	SANOFI SA	34,504 (+13.0%)	$1.472M (+0.0%)	0.0%	$48.75	—	SPONSORED ADR	80105N105
HYZD	WISDOMTREE TR	737 (+1.4%)	$16,593 (+3.8%)	0.0%	$22.47	—	HEDGED HI YLD BD	97717W430
HYBL	SSGA ACTIVE TR	1,285 (+1.3%)	$35,930 (+1.6%)	0.0%	$28.36	—	ST STR BLACK ETF	78470P846
EELV	INVESCO EXCH TRADED FD TR II	117 (+21.9%)	$3,256 (+20.8%)	0.0%	$26.75	—	S&P EMRNG MKTS	46138E297
GII	SPDR INDEX SHS FDS	1,145 (+1.1%)	$86,688 (+0.6%)	0.0%	$72.95	—	ST STR INFRA ETF	78463X855
HISF	FIRST TR EXCHANGE-TRADED FD	891 (+1.3%)	$39,485 (+1.2%)	0.0%	$44.65	—	HIGH INCM STRGC	33739Q309
BWX	SPDR SERIES TRUST	151 (+17.1%)	$3,274 (+15.6%)	0.0%	$22.72	—	ST INTL BBG ETF	78464A516
FBRT	FRANKLIN BSP RLTY TR INC	10,796 (+4.8%)	$87,880 (+0.5%)	0.0%	$9.94	—	COMMON STOCK	35243J101
DOGG	FIRST TR EXCHANGE-TRADED FD	5,626 (+2.2%)	$120K (+0.3%)	0.0%	$20.06	—	FT VEST DJIA	33738D846
NANR	SPDR INDEX SHS FDS ⚠	767 (+11.8%)	$57,878 (+0.4%)	0.0%	$64.67	—	ST STR SP N AM	78463X152
SQLV	LEGG MASON ETF INVT	6 (+200.0%)	$313 (+255.7%)	0.0%	$49.44	—	ROYCE QUANT SML	52468L877
APLY	TIDAL TRUST II	266 (+9.0%)	$3,083 (+7.6%)	0.0%	$16.64	—	YIELDMAX AAPL	88634T857
FXED	TIDAL TRUST I	295 (+1.4%)	$5,177 (+3.3%)	0.0%	$17.23	—	SOUND ENHANCED	886364819
STPZ	PIMCO ETF TR	596 (+1.9%)	$31,801 (+0.5%)	0.0%	$52.40	—	1-5 US TIP IDX	72201R205
EVTR	MORGAN STANLEY ETF TRUST	174 (+1.2%)	$8,844 (+1.1%)	0.0%	$50.84	—	EATO VANC BD ETF	61774R841
WABF	FRANKLIN TEMPLETON ETF TR	8 (+100.0%)	$200 (+98.0%)	0.0%	$25.08	—	WESTN ASSET BD	35473P397
FLGV	FRANKLIN TEMPLETON ETF TR	56 (+9.8%)	$1,139 (+9.3%)	0.0%	$20.14	—	US TREAS BD ETF	35473P488
EIPI	FIRST TR EXCHNG TRADED FD VI	215 (+1.9%)	$4,687 (-1.2%)	0.0%	$19.59	—	FT ENER INCO ETF	33740F276
MGOV	FIRST TR EXCHANGE-TRADED FD	344 (+1.2%)	$6,945 (+0.6%)	0.0%	$20.47	—	INTER GOVT ETF	33738D838
IGBH	ISHARES U S ETF TR	57 (+1.8%)	$1,390 (+3.0%)	0.0%	$24.10	—	INT RT HD LONG	46431W812
DIVZ	ELEVATION SERIES TRUST	18 (+5.9%)	$656 (+1.1%)	0.0%	$35.19	—	POLEN DIVID ETF	210322731

Exited Positions (170)

XOM EXXON MOBIL CORP 0.8%

Value $170M Shares 1,002,282 Est. Cost $90.68 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $8.545M Shares 37,805 Est. Cost $179.20 Unrealized —

TAGS TEUCRIUM COMMODITY TR 0.0%

Value $7.487M Shares 295,221 Est. Cost $25.36 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $3.101M Shares 48,218 Est. Cost $64.31 Unrealized —

YALL TIDAL TRUST I 0.0%

Value $2.328M Shares 55,608 Est. Cost $36.49 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.113M Shares 20,678 Est. Cost $116.62 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.788M Shares 57,644 Est. Cost $31.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.501M Shares 57,979 Est. Cost $25.28 Unrealized —

XYL XYLEM INC 0.0%

Value $1.189M Shares 9,950 Est. Cost $136.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $857K Shares 4,877 Est. Cost $226.89 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $768K Shares 5,306 Est. Cost $165.39 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $693K Shares 27,700 Est. Cost $25.04 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $578K Shares 3,867 Est. Cost $163.62 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $546K Shares 11,682 Est. Cost $31.49 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $495K Shares 12,316 Est. Cost $22.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $481K Shares 10,509 Est. Cost $30.61 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $462K Shares 13,140 Est. Cost $25.84 Unrealized —

RMD RESMED INC 0.0%

Value $450K Shares 2,003 Est. Cost $255.92 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $439K Shares 3,434 Est. Cost $117.79 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $424K Shares 1,270 Est. Cost $322.65 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $420K Shares 8,499 Est. Cost $52.75 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $418K Shares 392 Est. Cost $1629.86 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $410K Shares 11,413 Est. Cost $35.90 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $407K Shares 16,447 Est. Cost $24.08 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $398K Shares 2,942 Est. Cost $94.34 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $372K Shares 7,722 Est. Cost $48.18 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $343K Shares 1,364 Est. Cost $183.45 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $343K Shares 8,119 Est. Cost $62.15 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $316K Shares 12,322 Est. Cost $26.56 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $315K Shares 14,869 Est. Cost $21.21 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $293K Shares 8,860 Est. Cost $33.11 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $277K Shares 4,005 Est. Cost $52.09 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $274K Shares 8,793 Est. Cost $41.32 Unrealized —

ROL ROLLINS INC 0.0%

Value $270K Shares 5,053 Est. Cost $58.84 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $257K Shares 13,116 Est. Cost $18.72 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $250K Shares 9,687 Est. Cost $25.79 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $248K Shares 10,606 Est. Cost $23.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $240K Shares 3,115 Est. Cost $94.78 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $237K Shares 16,924 Est. Cost $11.88 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $234K Shares 15,188 Est. Cost $12.53 Unrealized —

DOX AMDOCS LTD 0.0%

Value $225K Shares 3,443 Est. Cost $77.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $224K Shares 1,568 Est. Cost $168.89 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $223K Shares 8,858 Est. Cost $25.14 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $218K Shares 3,321 Est. Cost $49.52 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $218K Shares 1,261 Est. Cost $181.39 Unrealized —

IT GARTNER INC 0.0%

Value $212K Shares 1,341 Est. Cost $232.42 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $206K Shares 7,707 Est. Cost $26.37 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $200K Shares 9,263 Est. Cost $31.60 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $173K Shares 11,965 Est. Cost $16.36 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $164K Shares 6,216 Est. Cost $27.98 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $162K Shares 8,370 Est. Cost $19.42 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $162K Shares 2,144 Est. Cost $69.99 Unrealized —

PATH UIPATH INC 0.0%

Value $140K Shares 12,576 Est. Cost $13.48 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $139K Shares 29,970 Est. Cost $4.63 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $114K Shares 16,439 Est. Cost $8.58 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $105K Shares 5,360 Est. Cost $13.60 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $101K Shares 2,289 Est. Cost $44.16 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $96,810 Shares 13,771 Est. Cost $3.67 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $95,991 Shares 13,772 Est. Cost $5.40 Unrealized —

COMP COMPASS INC 0.0%

Value $92,917 Shares 12,711 Est. Cost $11.75 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $92,434 Shares 840 Est. Cost $90.64 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $90,842 Shares 11,038 Est. Cost $8.70 Unrealized —

BLUX EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $90,232 Shares 3,279 Est. Cost $28.05 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $89,587 Shares 1,765 Est. Cost $50.76 Unrealized —

BDBT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $84,431 Shares 3,342 Est. Cost $25.42 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $81,080 Shares 10,448 Est. Cost $9.92 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $77,234 Shares 2,827 Est. Cost $26.73 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $77,214 Shares 897 Est. Cost $84.13 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $75,976 Shares 2,836 Est. Cost $27.77 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $75,443 Shares 18,628 Est. Cost $4.52 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $73,577 Shares 2,802 Est. Cost $26.26 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $68,259 Shares 683 Est. Cost $99.94 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $67,061 Shares 980 Est. Cost $69.31 Unrealized —

BINT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $62,664 Shares 2,192 Est. Cost $28.40 Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $62,500 Shares 3,313 Est. Cost $18.87 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $61,125 Shares 1,211 Est. Cost $50.47 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $59,190 Shares 12,461 Est. Cost $5.04 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $53,926 Shares 11,073 Est. Cost $4.87 Unrealized —

BLUC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $52,902 Shares 1,970 Est. Cost $28.67 Unrealized —

BCLO BLACKROCK ETF TRUST II 0.0%

Value $49,000 Shares 1,000 Est. Cost $49.00 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $47,250 Shares 2,000 Est. Cost $23.64 Unrealized —

BVAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $46,022 Shares 1,645 Est. Cost $27.88 Unrealized —

BLGR EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $43,639 Shares 1,635 Est. Cost $29.27 Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $39,951 Shares 2,388 Est. Cost $17.33 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $38,607 Shares 350 Est. Cost $110.31 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $36,064 Shares 10,576 Est. Cost $4.75 Unrealized —

LQIG SPDR SERIES TRUST 0.0%

Value $36,003 Shares 380 Est. Cost $95.72 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $33,993 Shares 868 Est. Cost $26.37 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $32,246 Shares 150 Est. Cost $184.05 Unrealized —

BLTD EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $28,965 Shares 1,148 Est. Cost $25.42 Unrealized —

BLST EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $28,944 Shares 1,153 Est. Cost $25.24 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $28,772 Shares 290 Est. Cost $97.58 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $27,286 Shares 415 Est. Cost $63.51 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $26,672 Shares 1,259 Est. Cost $21.19 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $26,668 Shares 1,042 Est. Cost $25.45 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $25,470 Shares 500 Est. Cost $50.94 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $23,567 Shares 1,243 Est. Cost $18.96 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,286 Shares 763 Est. Cost $29.21 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $21,231 Shares 420 Est. Cost $50.47 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $20,901 Shares 927 Est. Cost $22.46 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $17,703 Shares 300 Est. Cost $63.49 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,168 Shares 138 Est. Cost $124.41 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,557 Shares 135 Est. Cost $115.24 Unrealized —

MVV PROSHARES TR 0.0%

Value $14,117 Shares 197 Est. Cost $69.70 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $12,311 Shares 495 Est. Cost $24.87 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $11,769 Shares 308 Est. Cost $38.21 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $11,500 Shares 554 Est. Cost $20.76 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $11,172 Shares 245 Est. Cost $45.60 Unrealized —

BITI PROSHARES TR 0.0%

Value $10,664 Shares 400 Est. Cost $26.66 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $10,491 Shares 356 Est. Cost $29.32 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $10,288 Shares 400 Est. Cost $25.72 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $9,988 Shares 425 Est. Cost $23.50 Unrealized —

GARP ISHARES TR 0.0%

Value $9,915 Shares 155 Est. Cost $63.97 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $9,302 Shares 330 Est. Cost $28.19 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $8,151 Shares 650 Est. Cost $15.32 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $7,754 Shares 412 Est. Cost $18.82 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7,340 Shares 439 Est. Cost $16.90 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $7,226 Shares 203 Est. Cost $38.50 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,076 Shares 280 Est. Cost $24.83 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $6,568 Shares 198 Est. Cost $33.17 Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.0%

Value $6,152 Shares 170 Est. Cost $29.68 Unrealized —

PCGG LITMAN GREGORY FDS TR 0.0%

Value $5,271 Shares 525 Est. Cost $11.13 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $5,060 Shares 275 Est. Cost $18.40 Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,017 Shares 100 Est. Cost $50.17 Unrealized —

XBIL RBB FD INC 0.0%

Value $5,003 Shares 100 Est. Cost $50.03 Unrealized —

UWM PROSHARES TR 0.0%

Value $4,854 Shares 104 Est. Cost $47.02 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,583 Shares 100 Est. Cost $46.84 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $4,572 Shares 54 Est. Cost $84.67 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $4,547 Shares 159 Est. Cost $28.60 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,510 Shares 274 Est. Cost $16.67 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $4,469 Shares 82 Est. Cost $54.50 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $4,463 Shares 154 Est. Cost $28.98 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,391 Shares 45 Est. Cost $75.71 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $4,361 Shares 34 Est. Cost $128.26 Unrealized —

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,151 Shares 155 Est. Cost $26.78 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $4,129 Shares 146 Est. Cost $23.67 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $4,095 Shares 57 Est. Cost $69.48 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $3,742 Shares 252 Est. Cost $14.85 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $3,703 Shares 37 Est. Cost $100.02 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $3,393 Shares 45 Est. Cost $75.38 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $3,269 Shares 104 Est. Cost $31.72 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $3,244 Shares 69 Est. Cost $47.35 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,131 Shares 93 Est. Cost $34.88 Unrealized —

TOKE CAMBRIA ETF TR 0.0%

Value $2,427 Shares 475 Est. Cost $5.13 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $2,426 Shares 57 Est. Cost $42.13 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2,130 Shares 23 Est. Cost $90.30 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,121 Shares 99 Est. Cost $21.41 Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $1,980 Shares 254 Est. Cost $14.43 Unrealized —

TWM PROSHARES TR 0.0%

Value $1,920 Shares 62 Est. Cost $32.00 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $1,858 Shares 33 Est. Cost $57.73 Unrealized —

IHF ISHARES TR 0.0%

Value $1,674 Shares 40 Est. Cost $47.99 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $1,454 Shares 59 Est. Cost $25.00 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $1,412 Shares 33 Est. Cost $57.98 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $1,322 Shares 22 Est. Cost $47.72 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $1,240 Shares 51 Est. Cost $25.31 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $1,221 Shares 68 Est. Cost $16.02 Unrealized —

KSA ISHARES TR 0.0%

Value $1,193 Shares 30 Est. Cost $36.42 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $1,190 Shares 39 Est. Cost $23.14 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,074 Shares 53 Est. Cost $20.23 Unrealized —

FOWF PACER FDS TR 0.0%

Value $971 Shares 30 Est. Cost $32.37 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $745 Shares 13 Est. Cost $57.31 Unrealized —

INDS PACER FDS TR 0.0%

Value $735 Shares 20 Est. Cost $36.75 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $650 Shares 10 Est. Cost $67.20 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $472 Shares 10 Est. Cost $46.09 Unrealized —

FLRT PACER FDS TR 0.0%

Value $278 Shares 6 Est. Cost $46.33 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $242 Shares 28 Est. Cost $8.64 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.0%

Value $187 Shares 6 Est. Cost $32.83 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $72 Shares 4 Est. Cost $15.06 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $42 Shares 1 Est. Cost $50.26 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12 Shares 1 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,002,282	$170M	0.8%	$90.68	—	—	30231G102
HON	HONEYWELL INTL INC	37,805	$8.545M	0.0%	$179.20	—	—	438516106
TAGS	TEUCRIUM COMMODITY TR	295,221	$7.487M	0.0%	$25.36	—	—	88166A706
USMC	PRINCIPAL EXCHANGE TRADED FD	48,218	$3.101M	0.0%	$64.31	—	—	74255Y870
YALL	TIDAL TRUST I	55,608	$2.328M	0.0%	$36.49	—	—	886364462
PDD	PDD HOLDINGS INC	20,678	$2.113M	0.0%	$116.62	—	—	722304102
HGER	HARBOR ETF TRUST	57,644	$1.788M	0.0%	$31.01	—	—	41151J505
CCL	CARNIVAL CORP	57,979	$1.501M	0.0%	$25.28	—	—	143658300
XYL	XYLEM INC	9,950	$1.189M	0.0%	$136.45	—	—	98419M100
VEEV	VEEVA SYS INC	4,877	$857K	0.0%	$226.89	—	—	922475108
RJF	RAYMOND JAMES FINL INC	5,306	$768K	0.0%	$165.39	—	—	754730109
VRIG	INVESCO ACTIVELY MANAGED EXC	27,700	$693K	0.0%	$25.04	—	—	46090A879
PAG	PENSKE AUTOMOTIVE GRP INC	3,867	$578K	0.0%	$163.62	—	—	70959W103
TPH	TRI POINTE HOMES INC	11,682	$546K	0.0%	$31.49	—	—	87265H109
APLS	APELLIS PHARMACEUTICALS INC	12,316	$495K	0.0%	$22.69	—	—	03753U106
DD	DUPONT DE NEMOURS INC	10,509	$481K	0.0%	$30.61	—	—	26614N102
CTRA	COTERRA ENERGY INC	13,140	$462K	0.0%	$25.84	—	—	127097103
RMD	RESMED INC	2,003	$450K	0.0%	$255.92	—	—	761152107
AFG	AMERICAN FINANCIAL GROUP INC	3,434	$439K	0.0%	$117.79	—	—	025932104
CSL	CARLISLE COS INC	1,270	$424K	0.0%	$322.65	—	—	142339100
CNM	CORE & MAIN INC	8,499	$420K	0.0%	$52.75	—	—	21874C102
FICO	FAIR ISAAC CORP	392	$418K	0.0%	$1629.86	—	—	303250104
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,413	$410K	0.0%	$35.90	—	—	14021L109
PRA	PROASSURANCE CORP	16,447	$407K	0.0%	$24.08	—	—	74267C106
BMO	BANK MONTREAL MEDIUM	2,942	$398K	0.0%	$94.34	—	—	063671101
EVLN	MORGAN STANLEY ETF TRUST	7,722	$372K	0.0%	$48.18	—	—	61774R833
UNF	UNIFIRST CORP MASS	1,364	$343K	0.0%	$183.45	—	—	904708104
LW	LAMB WESTON HLDGS INC	8,119	$343K	0.0%	$62.15	—	—	513272104
CLOZ	SERIES PORTFOLIOS TR	12,322	$316K	0.0%	$26.56	—	—	81752T528
DDTO	INNOVATOR ETFS TRUST	14,869	$315K	0.0%	$21.21	—	—	45784N494
CGIC	CAPITAL GROUP INTERNATIONAL	8,860	$293K	0.0%	$33.11	—	—	14021T102
CRC	CALIFORNIA RES CORP	4,005	$277K	0.0%	$52.09	—	—	13057Q305
GDLC	GRAYSCALE COINDESK CRYPTO	8,793	$274K	0.0%	$41.32	—	—	G40705108
ROL	ROLLINS INC	5,053	$270K	0.0%	$58.84	—	—	775711104
NVRI	ENVIRI CORP	13,116	$257K	0.0%	$18.72	—	—	415864107
CGSD	CAPITAL GRP FIXED INCM ETF T	9,687	$250K	0.0%	$25.79	—	—	14020Y409
QCJL	FIRST TR EXCHNG TRADED FD VI	10,606	$248K	0.0%	$23.49	—	—	33740F219
OTIS	OTIS WORLDWIDE CORP	3,115	$240K	0.0%	$94.78	—	—	68902V107
AVNS	AVANOS MED INC	16,924	$237K	0.0%	$11.88	—	—	05350V106
RBKB	RHINEBECK BANCORP INC	15,188	$234K	0.0%	$12.53	—	—	762093102
DOX	AMDOCS LTD	3,443	$225K	0.0%	$77.05	—	—	G02602103
CHKP	CHECK POINT SOFTWARE TECH LT	1,568	$224K	0.0%	$168.89	—	—	M22465104
CAIE	CALAMOS ETF TR	8,858	$223K	0.0%	$25.14	—	—	12811T571
CE	CELANESE CORP DEL	3,321	$218K	0.0%	$49.52	—	—	150870103
CRL	CHARLES RIV LABS INTL INC	1,261	$218K	0.0%	$181.39	—	—	159864107
IT	GARTNER INC	1,341	$212K	0.0%	$232.42	—	—	366651107
NBOS	NEUBERGER BERMAN ETF TRUST	7,707	$206K	0.0%	$26.37	—	—	64135A705
DKNG	DRAFTKINGS INC NEW	9,263	$200K	0.0%	$31.60	—	—	26142V105
KRP	KIMBELL RTY PARTNERS LP	11,965	$173K	0.0%	$16.36	—	—	49435R102
BF/B	BROWN FORMAN CORP	6,216	$164K	0.0%	$27.98	—	—	115637209
PGHY	INVESCO EXCH TRADED FD TR II	8,370	$162K	0.0%	$19.42	—	—	46138E669
SGDM	SPROTT ETF TRUST	2,144	$162K	0.0%	$69.99	—	—	85210B102
PATH	UIPATH INC	12,576	$140K	0.0%	$13.48	—	—	90364P105
—	PIMCO HIGH INCOME FD	29,970	$139K	0.0%	$4.63	—	—	722014107
—	CORNERSTONE TOTAL RETURN FD	16,439	$114K	0.0%	$8.58	—	—	21924U300
DBO	INVESCO DB MULTI-SECTOR COMM	5,360	$105K	0.0%	$13.60	—	—	46140H403
XUSP	INNOVATOR ETFS TRUST	2,289	$101K	0.0%	$44.16	—	—	45783Y699
LWLG	LIGHTWAVE LOGIC INC	13,771	$96,810	0.0%	$3.67	—	—	532275104
MCW	MISTER CAR WASH INC	13,772	$95,991	0.0%	$5.40	—	—	60646V105
COMP	COMPASS INC	12,711	$92,917	0.0%	$11.75	—	—	20464U100
DBP	INVESCO DB MULTI-SECTOR COMM	840	$92,434	0.0%	$90.64	—	—	46140H502
BBDC	BARINGS BDC INC	11,038	$90,842	0.0%	$8.70	—	—	06759L103
BLUX	EXCHANGE TRADED CONCEPTS TRU	3,279	$90,232	0.0%	$28.05	—	—	301505384
BRLN	BLACKROCK ETF TRUST II	1,765	$89,587	0.0%	$50.76	—	—	092528405
BDBT	EXCHANGE TRADED CONCEPTS TRU	3,342	$84,431	0.0%	$25.42	—	—	301505368
NMFC	NEW MTN FIN CORP	10,448	$81,080	0.0%	$9.92	—	—	647551100
DBA	INVESCO DB MULTI-SECTOR COMM	2,827	$77,234	0.0%	$26.73	—	—	46140H106
SGDJ	SPROTT ETF TRUST	897	$77,214	0.0%	$84.13	—	—	85210B201
BF/A	BROWN FORMAN CORP	2,836	$75,976	0.0%	$27.77	—	—	115637100
AMBP	ARDAGH METAL PACKAGING S A	18,628	$75,443	0.0%	$4.52	—	—	L02235106
CGCB	CAPITAL GRP FIXED INCM ETF T	2,802	$73,577	0.0%	$26.26	—	—	14020Y508
VTEI	VANGUARD MUN BD FDS	683	$68,259	0.0%	$99.94	—	—	922907738
ROBO	EXCHANGE TRADED CONCEPTS TRU	980	$67,061	0.0%	$69.31	—	—	301505707
BINT	EXCHANGE TRADED CONCEPTS TRU	2,192	$62,664	0.0%	$28.40	—	—	301505376
CBTJ	CALAMOS ETF TR	3,313	$62,500	0.0%	$18.87	—	—	12811T720
YEAR	AB ACTIVE ETFS INC	1,211	$61,125	0.0%	$50.47	—	—	00039J103
—	LIBERTY ALL-STAR GROWTH FD I	12,461	$59,190	0.0%	$5.04	—	—	529900102
—	NUVEEN CR STRATEGIES INCOME	11,073	$53,926	0.0%	$4.87	—	—	67073D102
BLUC	EXCHANGE TRADED CONCEPTS TRU	1,970	$52,902	0.0%	$28.67	—	—	301505426
BCLO	BLACKROCK ETF TRUST II	1,000	$49,000	0.0%	$49.00	—	—	092528850
BSMQ	INVESCO EXCH TRD SLF IDX FD	2,000	$47,250	0.0%	$23.64	—	—	46138J510
BVAL	EXCHANGE TRADED CONCEPTS TRU	1,645	$46,022	0.0%	$27.88	—	—	301505392
BLGR	EXCHANGE TRADED CONCEPTS TRU	1,635	$43,639	0.0%	$29.27	—	—	301505418
AESR	TWO RDS SHARED TR	2,388	$39,951	0.0%	$17.33	—	—	90214Q733
BKMC	BNY MELLON ETF TRUST	350	$38,607	0.0%	$110.31	—	—	09661T206
SLI	STANDARD LITHIUM LTD	10,576	$36,064	0.0%	$4.75	—	—	853606101
LQIG	SPDR SERIES TRUST	380	$36,003	0.0%	$95.72	—	—	78468R499
CWEN/A	CLEARWAY ENERGY INC	868	$33,993	0.0%	$26.37	—	—	18539C105
VLU	SPDR SERIES TRUST	150	$32,246	0.0%	$184.05	—	—	78464A128
BLTD	EXCHANGE TRADED CONCEPTS TRU	1,148	$28,965	0.0%	$25.42	—	—	301505343
BLST	EXCHANGE TRADED CONCEPTS TRU	1,153	$28,944	0.0%	$25.24	—	—	301505350
PSCM	INVESCO EXCH TRADED FD TR II	290	$28,772	0.0%	$97.58	—	—	46138G201
NUKZ	EXCHANGE TRADED CONCEPTS TRU	415	$27,286	0.0%	$63.51	—	—	301505475
EFAS	GLOBAL X FDS	1,259	$26,672	0.0%	$21.19	—	—	37954Y699
CLOX	SERIES PORTFOLIOS TR	1,042	$26,668	0.0%	$25.45	—	—	81752T486
EVSD	MORGAN STANLEY ETF TRUST	500	$25,470	0.0%	$50.94	—	—	61774R825
YLD	PRINCIPAL EXCHANGE TRADED FD	1,243	$23,567	0.0%	$18.96	—	—	74255Y102
FSGS	FIRST TR EXCHANGE TRADED FD	763	$22,286	0.0%	$29.21	—	—	33738R746
GSST	GOLDMAN SACHS ETF TR	420	$21,231	0.0%	$50.47	—	—	381430230
AGZD	WISDOMTREE TR	927	$20,901	0.0%	$22.46	—	—	97717W380
THNQ	EXCHANGE TRADED CONCEPTS TRU	300	$17,703	0.0%	$63.49	—	—	301505731
RZV	INVESCO EXCHANGE TRADED FD T	138	$17,168	0.0%	$124.41	—	—	46137V167
EQWL	INVESCO EXCHANGE TRADED FD T	135	$15,557	0.0%	$115.24	—	—	46137V449
MVV	PROSHARES TR	197	$14,117	0.0%	$69.70	—	—	74347R404
PVI	INVESCO EXCH TRADED FD TR II	495	$12,311	0.0%	$24.87	—	—	46138G862
ENFR	ALPS ETF TR	308	$11,769	0.0%	$38.21	—	—	00162Q676
CBXJ	CALAMOS ETF TR	554	$11,500	0.0%	$20.76	—	—	12811T712
DWX	SPDR INDEX SHS FDS	245	$11,172	0.0%	$45.60	—	—	78463X772
BITI	PROSHARES TR	400	$10,664	0.0%	$26.66	—	—	74347G184
DBE	INVESCO DB MULTI-SECTOR COMM	356	$10,491	0.0%	$29.32	—	—	46140H304
SCCR	SCHWAB STRATEGIC TR	400	$10,288	0.0%	$25.72	—	—	808524599
DBB	INVESCO DB MULTI-SECTOR COMM	425	$9,988	0.0%	$23.50	—	—	46140H700
GARP	ISHARES TR	155	$9,915	0.0%	$63.97	—	—	46436E403
CCEF	CALAMOS ETF TR	330	$9,302	0.0%	$28.19	—	—	12811T407
KBWD	INVESCO EXCH TRADED FD TR II	650	$8,151	0.0%	$15.32	—	—	46138E610
PREF	PRINCIPAL EXCHANGE TRADED FD	412	$7,754	0.0%	$18.82	—	—	74255Y888
BSCU	INVESCO EXCH TRD SLF IDX FD	439	$7,340	0.0%	$16.90	—	—	46138J460
SPRX	LISTED FDS TR	203	$7,226	0.0%	$38.50	—	—	53656F383
IFV	FIRST TR EXCHANGE TRADED FD	280	$7,076	0.0%	$24.83	—	—	33738R886
GVAL	CAMBRIA ETF TR	198	$6,568	0.0%	$33.17	—	—	132061409
TGLR	ETF OPPORTUNITIES TRUST	170	$6,152	0.0%	$29.68	—	—	26923N769
PCGG	LITMAN GREGORY FDS TR	525	$5,271	0.0%	$11.13	—	—	53700T744
CORN	TEUCRIUM COMMODITY TR	275	$5,060	0.0%	$18.40	—	—	88166A102
JFLI	J P MORGAN EXCHANGE TRADED F	100	$5,017	0.0%	$50.17	—	—	46654Q641
XBIL	RBB FD INC	100	$5,003	0.0%	$50.03	—	—	74933W460
UWM	PROSHARES TR	104	$4,854	0.0%	$47.02	—	—	74347R842
BBHY	J P MORGAN EXCHANGE TRADED F	100	$4,583	0.0%	$46.84	—	—	46641Q878
GSEW	GOLDMAN SACHS ETF TR	54	$4,572	0.0%	$84.67	—	—	381430438
MDST	ULTIMUS MANAGERS TR	159	$4,547	0.0%	$28.60	—	—	90386K589
BSCV	INVESCO EXCH TRD SLF IDX FD	274	$4,510	0.0%	$16.67	—	—	46138J429
VSDA	VICTORY PORTFOLIOS II	82	$4,469	0.0%	$54.50	—	—	92647N667
HEDG	SERIES PORTFOLIOS TR	154	$4,463	0.0%	$28.98	—	—	81752T411
PKB	INVESCO EXCHANGE TRADED FD T	45	$4,391	0.0%	$75.71	—	—	46137V779
RWK	INVESCO EXCH TRADED FD TR II	34	$4,361	0.0%	$128.26	—	—	46138G672
CTAP	SIMPLIFY EXCHANGE TRADED FUN	155	$4,151	0.0%	$26.78	—	—	82889N228
RSST	TIDAL TRUST II	146	$4,129	0.0%	$23.67	—	—	88636J816
AVDS	AMERICAN CENTY ETF TR	57	$4,095	0.0%	$69.48	—	—	025072190
HYSA	BONDBLOXX ETF TRUST	252	$3,742	0.0%	$14.85	—	—	09789C770
OPER	ETF SER SOLUTIONS	37	$3,703	0.0%	$100.02	—	—	26922A453
RAVI	FLEXSHARES TR	45	$3,393	0.0%	$75.38	—	—	33939L886
SCHQ	SCHWAB STRATEGIC TR	104	$3,269	0.0%	$31.72	—	—	808524680
UITB	VICTORY PORTFOLIOS II	69	$3,244	0.0%	$47.35	—	—	92647N527
UXOC	FIRST TR EXCHNG TRADED FD VI	93	$3,131	0.0%	$34.88	—	—	33740F144
TOKE	CAMBRIA ETF TR	475	$2,427	0.0%	$5.13	—	—	132061821
EMTL	SSGA ACTIVE TR	57	$2,426	0.0%	$42.13	—	—	78470P309
PSR	INVESCO ACTIVELY MANAGED EXC	23	$2,130	0.0%	$90.30	—	—	46090A101
FLCO	FRANKLIN TEMPLETON ETF TR	99	$2,121	0.0%	$21.41	—	—	35473P603
SNOY	TIDAL TRUST II	254	$1,980	0.0%	$14.43	—	—	88636J774
TWM	PROSHARES TR	62	$1,920	0.0%	$32.00	—	—	74347G168
GSWO	GOLDMAN SACHS ETF TR	33	$1,858	0.0%	$57.73	—	—	38149W739
IHF	ISHARES TR	40	$1,674	0.0%	$47.99	—	—	464288828
BDVL	BLACKROCK ETF TRUST	59	$1,454	0.0%	$25.00	—	—	09290C715
IPAY	AMPLIFY ETF TR	33	$1,412	0.0%	$57.98	—	—	032108656
PSCT	INVESCO EXCH TRADED FD TR II	22	$1,322	0.0%	$47.72	—	—	46138E115
BDYN	BLACKROCK ETF TRUST	51	$1,240	0.0%	$25.31	—	—	09290C723
HDGE	ADVISORSHARES TR	68	$1,221	0.0%	$16.02	—	—	00768Y412
KSA	ISHARES TR	30	$1,193	0.0%	$36.42	—	—	46434V423
DRIV	GLOBAL X FDS	39	$1,190	0.0%	$23.14	—	—	37954Y624
FLIA	FRANKLIN TEMPLETON ETF TR	53	$1,074	0.0%	$20.23	—	—	35473P611
FOWF	PACER FDS TR	30	$971	0.0%	$32.37	—	—	69374H261
PSC	PRINCIPAL EXCHANGE TRADED FD	13	$745	0.0%	$57.31	—	—	74255Y607
INDS	PACER FDS TR	20	$735	0.0%	$36.75	—	—	69374H766
IBUY	AMPLIFY ETF TR	10	$650	0.0%	$67.20	—	—	032108102
XSLV	INVESCO EXCH TRADED FD TR II	10	$472	0.0%	$46.09	—	—	46138G102
FLRT	PACER FDS TR	6	$278	0.0%	$46.33	—	—	69374H428
MBS	ANGEL OAK FUNDS TRUST	28	$242	0.0%	$8.64	—	—	03463K737
JUNZ	ELEVATION SERIES TRUST	6	$187	0.0%	$32.83	—	—	210322830
PBD	INVESCO EXCH TRADED FD TR II	4	$72	0.0%	$15.06	—	—	46138G847
MEAR	ISHARES U S ETF TR	1	$42	0.0%	$50.26	—	—	46431W838
LQTI	FIRST TR EXCHANGE-TRADED FD	1	$12	0.0%	$20.52	—	—	33738D747

Decreased Positions (770)

MU MICRON TECHNOLOGY INC 1.4%

Value $293M (+213.9%) Shares 254,095 (-8.1%) Est. Cost $103.70 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $968K (-99.3%) Shares 26,990 (-99.3%) Est. Cost $34.72 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $1.975M (-98.4%) Shares 67,581 (-98.6%) Est. Cost $26.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $189M (+145.5%) Shares 325,655 (-14.1%) Est. Cost $132.50 Unrealized —

OCTW AIM ETF PRODUCTS TRUST ⚠ 0.0%

Value $1.045M (-98.8%) Shares 25,537 (-98.9%) Est. Cost $38.99 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $1.053M (-98.5%) Shares 31,540 (-98.6%) Est. Cost $31.40 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $685K (-98.9%) Shares 16,729 (-99.0%) Est. Cost $38.74 Unrealized —

BAC BANK AMERICA CORP ⚠ 0.0%

Value $17,777 (-100.0%) Shares 312 (-100.0%) Est. Cost $43.35 Unrealized —

SPYG SPDR SERIES TRUST ⚠ 1.6%

Value $353M (+17.6%) Shares 2,969,896 (-3.2%) Est. Cost $74.86 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $794K (-98.2%) Shares 21,149 (-98.4%) Est. Cost $34.46 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $608K (-98.6%) Shares 18,956 (-98.7%) Est. Cost $28.42 Unrealized —

QUAL ISHARES TR ⚠ 0.1%

Value $16.08M (-72.2%) Shares 73,287 (-75.7%) Est. Cost $135.70 Unrealized —

TLT ISHARES TR ⚠ 0.0%

Value $8.825M (-81.8%) Shares 102,119 (-81.7%) Est. Cost $94.77 Unrealized —

IVV ISHARES TR 1.8%

Value $388M (+10.8%) Shares 517,659 (-3.4%) Est. Cost $503.40 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $148M (+30.8%) Shares 1,258,651 (-13.6%) Est. Cost $54.45 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $85.02M (+62.0%) Shares 196,200 (-20.1%) Est. Cost $151.98 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $756K (-97.6%) Shares 18,528 (-97.7%) Est. Cost $38.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $23.15M (-54.4%) Shares 186,062 (-27.3%) Est. Cost $254.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $32.05M (-46.1%) Shares 34,258 (-42.6%) Est. Cost $785.76 Unrealized —

SPGI S&P GLOBAL INC ⚠ 0.0%

Value $4.533M (-85.3%) Shares 11,128 (-84.7%) Est. Cost $365.76 Unrealized —

BK BANK NEW YORK MELLON CORP ⚠ 0.0%

Value $4,194 (-100.0%) Shares 29 (-100.0%) Est. Cost $105.27 Unrealized —

BG BUNGE GLOBAL SA ⚠ 0.0%

Value $2.931M (-89.4%) Shares 27,464 (-87.4%) Est. Cost $85.71 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $558K (-97.7%) Shares 13,614 (-98.0%) Est. Cost $38.09 Unrealized —

FE FIRSTENERGY CORP ⚠ 0.0%

Value $2.338M (-90.0%) Shares 49,183 (-89.4%) Est. Cost $38.05 Unrealized —

AUGZ ELEVATION SERIES TRUST ⚠ 0.0%

Value $63,389 (-99.7%) Shares 1,397 (-99.7%) Est. Cost $40.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL ⚠ 0.1%

Value $13.36M (-59.2%) Shares 13,845 (-83.4%) Est. Cost $323.26 Unrealized —

FITB FIFTH THIRD BANCORP ⚠ 0.0%

Value $3.75M (-83.0%) Shares 66,529 (-86.0%) Est. Cost $38.22 Unrealized —

IYM ISHARES TR 0.0%

Value $69,641 (-99.6%) Shares 388 (-99.6%) Est. Cost $169.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5.134M (-77.5%) Shares 185,351 (-79.9%) Est. Cost $25.92 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $98,102 (-99.4%) Shares 2,147 (-99.5%) Est. Cost $41.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $90.92M (-15.8%) Shares 502,556 (-23.1%) Est. Cost $126.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%

Value $5.439M (-75.5%) Shares 44,178 (-68.7%) Est. Cost $123.73 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $439K (-97.4%) Shares 10,161 (-97.7%) Est. Cost $40.74 Unrealized —

CPB THE CAMPBELLS COMPANY ⚠ 0.0%

Value $2.456M (-87.0%) Shares 110,262 (-87.0%) Est. Cost $30.02 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $38.25M (-30.0%) Shares 535,729 (-5.7%) Est. Cost $102.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.227M (-92.9%) Shares 32,203 (-93.3%) Est. Cost $38.44 Unrealized —

BBY BEST BUY INC ⚠ 0.0%

Value $476K (-97.1%) Shares 6,272 (-97.5%) Est. Cost $71.43 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $767K (-95.3%) Shares 24,316 (-95.6%) Est. Cost $29.61 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $29.51M (-33.5%) Shares 113,303 (-36.9%) Est. Cost $134.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP ⚠ 0.0%

Value $2.322M (-86.1%) Shares 28,608 (-86.2%) Est. Cost $65.45 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.0%

Value $6.712M (-68.1%) Shares 76,470 (-66.2%) Est. Cost $72.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $88,350 (-99.4%) Shares 3,660 (-99.4%) Est. Cost $24.27 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.376M (-90.8%) Shares 102,250 (-89.2%) Est. Cost $23.31 Unrealized —

GCOW PACER FDS TR 0.0%

Value $65,672 (-99.5%) Shares 1,517 (-99.5%) Est. Cost $46.15 Unrealized —

T AT&T INC 0.1%

Value $26.95M (-32.1%) Shares 1,302,118 (-4.9%) Est. Cost $18.00 Unrealized —

SPTL SPDR SERIES TRUST ⚠ 0.0%

Value $8.917M (-58.4%) Shares 339,937 (-58.3%) Est. Cost $29.93 Unrealized —

MS MORGAN STANLEY 0.3%

Value $60.8M (+25.7%) Shares 290,836 (-1.1%) Est. Cost $167.74 Unrealized —

CRM SALESFORCE INC 0.2%

Value $40.27M (-22.2%) Shares 257,028 (-7.4%) Est. Cost $222.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $23.16M (-33.0%) Shares 303,203 (-36.3%) Est. Cost $52.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $26.75M (-28.9%) Shares 503,748 (-18.0%) Est. Cost $60.27 Unrealized —

FENY FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $500K (-95.6%) Shares 16,927 (-94.9%) Est. Cost $30.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.405M (-81.4%) Shares 56,355 (-72.7%) Est. Cost $94.71 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $198M (-5.1%) Shares 7,451,681 (-6.2%) Est. Cost $26.42 Unrealized —

BAI BLACKROCK ETF TRUST ⚠ 0.2%

Value $43.43M (+31.9%) Shares 823,838 (-17.6%) Est. Cost $32.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $43.05M (-18.3%) Shares 1,016,769 (-3.1%) Est. Cost $37.64 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $2.652M (-78.2%) Shares 92,383 (-79.3%) Est. Cost $26.61 Unrealized —

IEMG ISHARES INC ⚠ 0.5%

Value $99.54M (+10.1%) Shares 1,201,534 (-7.3%) Est. Cost $54.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $8.055M (-52.7%) Shares 507,270 (-48.4%) Est. Cost $17.32 Unrealized —

POWR ISHARES INC 0.0%

Value $219K (-97.5%) Shares 7,830 (-97.6%) Est. Cost $26.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $17.19M (+90.9%) Shares 57,705 (-36.5%) Est. Cost $60.56 Unrealized —

TWOX ISHARES TR 0.0%

Value $290K (-96.6%) Shares 10,028 (-96.8%) Est. Cost $27.99 Unrealized —

IVE ISHARES TR 0.3%

Value $70.7M (-10.0%) Shares 311,368 (-16.3%) Est. Cost $191.70 Unrealized —

IDU ISHARES TR 0.0%

Value $149K (-98.1%) Shares 1,302 (-98.1%) Est. Cost $101.22 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $24.69M (-23.4%) Shares 413,512 (-9.1%) Est. Cost $66.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $17.83M (-29.5%) Shares 48,392 (-17.6%) Est. Cost $186.12 Unrealized —

FNF FIDELITY NATL FINL INC ⚠ 0.0%

Value $376K (-95.1%) Shares 7,980 (-95.2%) Est. Cost $38.89 Unrealized —

IGSB ISHARES TR ⚠ 0.1%

Value $16.58M (-30.4%) Shares 316,308 (-30.2%) Est. Cost $52.02 Unrealized —

CNAV COLLABORATIVE INVESTMNT SER 0.1%

Value $21.09M (+52.0%) Shares 440,323 (-1.3%) Est. Cost $26.45 Unrealized —

PEP PEPSICO INC ⚠ 0.1%

Value $14.71M (-32.5%) Shares 108,664 (-22.6%) Est. Cost $139.13 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $102K (-98.6%) Shares 274 (-98.5%) Est. Cost $403.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $387K (-94.8%) Shares 3,348 (-95.6%) Est. Cost $97.56 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $7.154M (-49.7%) Shares 78,064 (-49.7%) Est. Cost $91.63 Unrealized —

STT STATE STR CORP 0.0%

Value $565K (-92.4%) Shares 3,333 (-94.3%) Est. Cost $110.26 Unrealized —

IYE ISHARES TR ⚠ 0.0%

Value $406K (-94.3%) Shares 7,180 (-93.5%) Est. Cost $63.61 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.103M (-76.0%) Shares 11,357 (-79.6%) Est. Cost $148.31 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $22,672 (-99.7%) Shares 730 (-99.7%) Est. Cost $28.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $39.75M (+19.5%) Shares 349,603 (-5.3%) Est. Cost $93.03 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $228K (-96.6%) Shares 4,331 (-96.6%) Est. Cost $46.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F ⚠ 0.1%

Value $11.05M (-36.0%) Shares 195,686 (-35.8%) Est. Cost $55.97 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.4%

Value $83.27M (+7.8%) Shares 2,029,687 (-3.4%) Est. Cost $35.09 Unrealized —

IYJ ISHARES TR 0.0%

Value $226K (-96.3%) Shares 1,354 (-96.7%) Est. Cost $146.65 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $47,112 (-99.2%) Shares 1,392 (-99.2%) Est. Cost $31.38 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $8.354M (-40.7%) Shares 442,718 (-23.3%) Est. Cost $23.50 Unrealized —

LDOS LEIDOS HOLDINGS INC ⚠ 0.0%

Value $1.08M (-84.1%) Shares 10,490 (-76.0%) Est. Cost $143.92 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $670K (-89.1%) Shares 6,689 (-89.1%) Est. Cost $100.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS ⚠ 0.0%

Value $5.873M (-48.0%) Shares 121,268 (-48.4%) Est. Cost $50.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $12.03M (+81.3%) Shares 35,280 (-14.7%) Est. Cost $177.39 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $14.72M (-26.8%) Shares 381,430 (-14.5%) Est. Cost $44.98 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $14.64M (-26.4%) Shares 427,273 (-28.1%) Est. Cost $32.26 Unrealized —

KEY KEYCORP 0.1%

Value $23.53M (-18.0%) Shares 1,020,932 (-28.7%) Est. Cost $15.33 Unrealized —

IWS ISHARES TR 0.3%

Value $60.59M (+9.3%) Shares 368,117 (-3.2%) Est. Cost $104.66 Unrealized —

THRO BLACKROCK ETF TRUST ⚠ 0.1%

Value $25.15M (-16.5%) Shares 583,385 (-29.9%) Est. Cost $34.96 Unrealized —

FMC FMC CORP 0.0%

Value $187K (-96.3%) Shares 16,222 (-94.5%) Est. Cost $15.20 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.259M (-68.3%) Shares 30,156 (-69.1%) Est. Cost $72.53 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.3%

Value $57.97M (+9.2%) Shares 1,476,569 (-1.2%) Est. Cost $31.84 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $71,681 (-98.5%) Shares 2,601 (-98.6%) Est. Cost $26.45 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $644K (-88.1%) Shares 25,401 (-89.4%) Est. Cost $21.16 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $28.01M (+20.4%) Shares 270,721 (-16.4%) Est. Cost $67.81 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.543M (-65.1%) Shares 52,261 (-63.6%) Est. Cost $48.03 Unrealized —

DVY ISHARES TR 0.0%

Value $10.2M (-31.7%) Shares 65,266 (-33.9%) Est. Cost $148.81 Unrealized —

SHY ISHARES TR 0.0%

Value $805K (-85.3%) Shares 9,801 (-85.3%) Est. Cost $82.81 Unrealized —

BOND PIMCO ETF TR 0.8%

Value $170M (-2.7%) Shares 1,843,273 (-2.6%) Est. Cost $92.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $70.07M (+7.1%) Shares 249,165 (-7.7%) Est. Cost $219.60 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $26.07M (-15.0%) Shares 372,036 (-27.3%) Est. Cost $39.11 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $7.304M (-38.3%) Shares 182,548 (-27.9%) Est. Cost $28.92 Unrealized —

REGN REGENERON PHARMACEUTICALS ⚠ 0.0%

Value $684K (-86.8%) Shares 1,094 (-83.6%) Est. Cost $722.60 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $6.743M (-38.5%) Shares 153,062 (-39.3%) Est. Cost $38.98 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN ⚠ 0.0%

Value $62,398 (-98.5%) Shares 1,268 (-98.7%) Est. Cost $46.55 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $44,115 (-98.9%) Shares 1,430 (-99.0%) Est. Cost $26.57 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $9.409M (-29.3%) Shares 141,920 (-26.3%) Est. Cost $32.44 Unrealized —

FLEX FLEX LTD 0.0%

Value $6.647M (+140.8%) Shares 41,013 (-2.8%) Est. Cost $60.53 Unrealized —

ETN EATON CORP PLC ⚠ 0.0%

Value $5.846M (-39.1%) Shares 13,719 (-48.9%) Est. Cost $268.88 Unrealized —

ONEQ FIDELITY COMWLTH TR ⚠ 0.0%

Value $1.994M (-65.3%) Shares 19,315 (-71.5%) Est. Cost $60.06 Unrealized —

SOXY TIDAL TRUST II 0.0%

Value $8.424M (+78.6%) Shares 73,705 (-1.2%) Est. Cost $59.59 Unrealized —

SCHX SCHWAB STRATEGIC TR ⚠ 0.0%

Value $3.308M (-52.1%) Shares 112,403 (-58.3%) Est. Cost $25.97 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $21.06M (-14.3%) Shares 445,622 (-13.5%) Est. Cost $47.67 Unrealized —

HSCZ ISHARES TR 0.0%

Value $6.639M (-34.5%) Shares 154,473 (-39.6%) Est. Cost $35.51 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $53,793 (-98.4%) Shares 2,047 (-98.5%) Est. Cost $25.99 Unrealized —

CTAS CINTAS CORP ⚠ 0.0%

Value $2.21M (-60.1%) Shares 12,988 (-60.3%) Est. Cost $197.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.403M (-34.0%) Shares 16,101 (-23.5%) Est. Cost $475.56 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $16.82M (-16.3%) Shares 321,288 (-17.0%) Est. Cost $52.77 Unrealized —

AGEM ABRDN FDS 0.1%

Value $21.44M (+18.0%) Shares 434,232 (-3.1%) Est. Cost $38.39 Unrealized —

IJS ISHARES TR 0.0%

Value $154K (-95.2%) Shares 1,125 (-95.9%) Est. Cost $109.60 Unrealized —

IWR ISHARES TR 0.2%

Value $35.25M (+9.4%) Shares 319,557 (-3.6%) Est. Cost $78.60 Unrealized —

MTUM ISHARES TR 0.2%

Value $33.17M (+9.8%) Shares 96,754 (-23.1%) Est. Cost $208.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $32.57M (+9.7%) Shares 1,836,913 (-3.2%) Est. Cost $13.18 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $535K (-84.3%) Shares 26,650 (-85.4%) Est. Cost $18.57 Unrealized —

XLP SELECT SECTOR SPDR TR ⚠ 0.0%

Value $8.813M (-23.8%) Shares 106,090 (-24.8%) Est. Cost $80.17 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.859M (-59.4%) Shares 89,149 (-59.2%) Est. Cost $20.76 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $1.46M (-64.3%) Shares 47,990 (-67.6%) Est. Cost $26.27 Unrealized —

MCK MCKESSON CORP ⚠ 0.0%

Value $4.578M (-36.4%) Shares 6,059 (-27.1%) Est. Cost $562.33 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $8.955M (-22.3%) Shares 196,467 (-21.8%) Est. Cost $46.31 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $127K (-95.2%) Shares 4,617 (-95.4%) Est. Cost $26.65 Unrealized —

CB CHUBB LTD SWITZ ⚠ 0.0%

Value $4,089 (-99.8%) Shares 12 (-99.8%) Est. Cost $285.36 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $11.77M (-17.3%) Shares 226,661 (-17.4%) Est. Cost $51.82 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.173M (-67.6%) Shares 13,489 (-53.5%) Est. Cost $212.63 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $753K (-76.1%) Shares 5,017 (-72.4%) Est. Cost $145.10 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.872M (-44.7%) Shares 53,681 (-44.5%) Est. Cost $54.01 Unrealized —

DIA STATE STR SPDR DOW JONES IND ⚠ 0.0%

Value $4.134M (-35.8%) Shares 7,913 (-43.1%) Est. Cost $422.17 Unrealized —

F FORD MTR CO 0.1%

Value $27.46M (-7.7%) Shares 1,975,561 (-23.4%) Est. Cost $10.89 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS ⚠ 0.1%

Value $30.3M (-6.6%) Shares 513,682 (-5.7%) Est. Cost $60.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.459M (-28.2%) Shares 16,535 (-36.6%) Est. Cost $280.93 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $1.269M (-62.0%) Shares 46,099 (-63.3%) Est. Cost $25.75 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3.809M (-35.2%) Shares 143,731 (-34.9%) Est. Cost $28.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.763M (-42.3%) Shares 12,986 (-48.0%) Est. Cost $175.36 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $25.01M (-7.3%) Shares 1,184,163 (-6.3%) Est. Cost $23.14 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $15.94M (-10.6%) Shares 198,538 (-11.6%) Est. Cost $75.94 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $802K (-69.7%) Shares 33,202 (-70.5%) Est. Cost $24.06 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $419K (-81.4%) Shares 14,907 (-75.0%) Est. Cost $41.06 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $24.69M (-6.9%) Shares 339,027 (-3.7%) Est. Cost $71.29 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $970K (-63.9%) Shares 1,790 (-60.5%) Est. Cost $429.94 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $13.5M (-11.1%) Shares 271,284 (-11.1%) Est. Cost $49.70 Unrealized —

AVSC AMERICAN CENTY ETF TR ⚠ 0.2%

Value $41.36M (+4.2%) Shares 563,885 (-11.5%) Est. Cost $54.41 Unrealized —

XLB SELECT SECTOR SPDR TR ⚠ 0.1%

Value $17.7M (-8.2%) Shares 348,281 (-9.8%) Est. Cost $58.81 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.091M (-58.9%) Shares 7,467 (-58.9%) Est. Cost $59.79 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $58,458 (-96.3%) Shares 1,255 (-96.3%) Est. Cost $46.94 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $71,124 (-95.4%) Shares 1,414 (-95.4%) Est. Cost $50.33 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $313K (-82.6%) Shares 10,340 (-83.1%) Est. Cost $28.26 Unrealized —

SCEP STERLING CAP FDS 0.6%

Value $132M (+1.1%) Shares 5,285,013 (-4.6%) Est. Cost $23.57 Unrealized —

JSI JANUS DETROIT STR TR ⚠ 0.1%

Value $19.69M (-7.0%) Shares 384,496 (-6.4%) Est. Cost $51.94 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $4.242M (-24.8%) Shares 105,442 (-10.8%) Est. Cost $27.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO ⚠ 0.0%

Value $401K (-77.4%) Shares 10,361 (-64.3%) Est. Cost $74.57 Unrealized —

SEPZ ELEVATION SERIES TRUST ⚠ 0.2%

Value $43.08M (+3.2%) Shares 947,953 (-7.8%) Est. Cost $42.34 Unrealized —

IMCG ISHARES TR 0.0%

Value $129K (-91.2%) Shares 1,310 (-93.0%) Est. Cost $79.30 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.042M (-55.8%) Shares 11,125 (-68.7%) Est. Cost $54.31 Unrealized —

GPIX GOLDMAN SACHS ETF TR ⚠ 0.0%

Value $995K (-56.9%) Shares 17,910 (-61.2%) Est. Cost $50.18 Unrealized —

IEI ISHARES TR 0.1%

Value $21.57M (-5.6%) Shares 183,643 (-4.7%) Est. Cost $122.55 Unrealized —

NEM NEWMONT CORP 0.0%

Value $6.483M (-16.5%) Shares 69,404 (-3.2%) Est. Cost $47.76 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $6.519M (-16.1%) Shares 278,112 (-16.5%) Est. Cost $23.43 Unrealized —

SRE SEMPRA 0.1%

Value $16.49M (-7.0%) Shares 177,909 (-2.6%) Est. Cost $89.94 Unrealized —

SHV ISHARES TR ⚠ 0.0%

Value $3.804M (-24.6%) Shares 34,470 (-24.6%) Est. Cost $110.40 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $287K (-81.1%) Shares 5,062 (-83.4%) Est. Cost $50.39 Unrealized —

RULE COLLABORATIVE INVESTMNT SER 0.0%

Value $3.975M (+43.4%) Shares 115,515 (-1.6%) Est. Cost $20.21 Unrealized —

ASML ASML HLDG NV 0.0%

Value $5.687M (+25.6%) Shares 2,858 (-16.7%) Est. Cost $831.40 Unrealized —

EEM ISHARES TR 0.0%

Value $2.067M (-35.9%) Shares 30,215 (-46.8%) Est. Cost $49.48 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $27.22M (-3.9%) Shares 546,432 (-11.4%) Est. Cost $39.39 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3.393M (-24.8%) Shares 60,355 (-4.2%) Est. Cost $49.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $293K (-78.7%) Shares 3,564 (-81.6%) Est. Cost $70.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.559M (-23.0%) Shares 59,589 (-22.9%) Est. Cost $59.90 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $1.626M (-38.5%) Shares 35,620 (-42.4%) Est. Cost $32.69 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $785K (-56.2%) Shares 25,452 (-56.3%) Est. Cost $30.75 Unrealized —

ADSK AUTODESK INC 0.0%

Value $848K (-54.3%) Shares 4,362 (-43.7%) Est. Cost $257.06 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6.198M (-13.9%) Shares 135,675 (-25.6%) Est. Cost $40.89 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $451K (-68.9%) Shares 10,253 (-71.7%) Est. Cost $36.02 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6.664M (-12.8%) Shares 24,173 (-15.6%) Est. Cost $284.73 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.236M (-43.8%) Shares 4,984 (-54.5%) Est. Cost $165.13 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $12.49M (+8.3%) Shares 146,093 (-2.3%) Est. Cost $72.02 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $3.366M (+38.2%) Shares 12,592 (-12.8%) Est. Cost $128.27 Unrealized —

SYY SYSCO CORP ⚠ 0.0%

Value $6.92M (+15.5%) Shares 82,795 (-1.4%) Est. Cost $77.50 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.977M (-31.8%) Shares 151,983 (-13.0%) Est. Cost $15.00 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $252K (-77.9%) Shares 8,015 (-80.4%) Est. Cost $28.13 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $2.201M (-28.4%) Shares 80,499 (-28.9%) Est. Cost $27.25 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $656K (-57.0%) Shares 8,050 (-66.9%) Est. Cost $65.73 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.436M (+12.7%) Shares 179,266 (-1.2%) Est. Cost $37.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.105M (-42.9%) Shares 651 (-41.9%) Est. Cost $1989.61 Unrealized —

USB US BANCORP 0.1%

Value $31.92M (-2.5%) Shares 528,495 (-16.0%) Est. Cost $44.29 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS ⚠ 0.1%

Value $12.91M (-5.9%) Shares 233,894 (-5.6%) Est. Cost $69.73 Unrealized —

DOV DOVER CORP 0.1%

Value $25.86M (-3.0%) Shares 115,322 (-9.9%) Est. Cost $181.83 Unrealized —

CACI CACI INTL INC 0.0%

Value $457K (-63.5%) Shares 986 (-57.1%) Est. Cost $447.14 Unrealized —

ETR ENTERGY CORP NEW ⚠ 0.1%

Value $20.63M (-3.7%) Shares 179,618 (-5.8%) Est. Cost $89.97 Unrealized —

IJJ ISHARES TR 0.0%

Value $731K (-50.0%) Shares 4,949 (-55.2%) Est. Cost $119.02 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $145K (-83.4%) Shares 1,463 (-83.4%) Est. Cost $99.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC ⚠ 0.0%

Value $422K (-62.8%) Shares 1,509 (-49.5%) Est. Cost $251.33 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $2.731M (-20.7%) Shares 106,457 (-20.5%) Est. Cost $26.18 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.276M (+125.2%) Shares 3,599 (-3.9%) Est. Cost $126.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.529M (-16.7%) Shares 77,841 (-15.7%) Est. Cost $56.03 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $78,629 (-90.0%) Shares 2,614 (-90.3%) Est. Cost $27.88 Unrealized —

IJH ISHARES TR 0.0%

Value $6.803M (+11.2%) Shares 88,229 (-2.7%) Est. Cost $144.19 Unrealized —

CSX CSX CORP 0.1%

Value $28.57M (+2.4%) Shares 601,174 (-11.5%) Est. Cost $31.02 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $5.616M (-10.7%) Shares 187,752 (-13.2%) Est. Cost $26.70 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $4.282M (-13.2%) Shares 19,214 (-10.5%) Est. Cost $192.85 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.933M (-24.5%) Shares 24,862 (-11.7%) Est. Cost $63.23 Unrealized —

SPLS PIMCO ETF TR 0.0%

Value $5.02M (+13.9%) Shares 92,505 (-1.2%) Est. Cost $47.06 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $19.92M (-3.0%) Shares 622,667 (-3.2%) Est. Cost $22.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $26.85M (-2.2%) Shares 889,195 (-15.4%) Est. Cost $21.28 Unrealized —

RVNU DBX ETF TR 0.0%

Value $1.263M (-32.2%) Shares 49,897 (-34.0%) Est. Cost $25.25 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.381M (-30.1%) Shares 5,609 (-41.6%) Est. Cost $196.95 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $189K (-75.6%) Shares 3,023 (-78.0%) Est. Cost $56.27 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $562K (-50.9%) Shares 11,290 (-52.7%) Est. Cost $49.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.201M (-20.8%) Shares 26,630 (-20.7%) Est. Cost $83.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.887M (-16.6%) Shares 6,473 (-25.9%) Est. Cost $483.97 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $12.1M (-4.5%) Shares 255,448 (-6.0%) Est. Cost $48.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.943M (-12.5%) Shares 42,736 (-10.9%) Est. Cost $79.64 Unrealized —

TIP ISHARES TR 0.0%

Value $781K (-41.8%) Shares 7,135 (-41.3%) Est. Cost $113.10 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.398M (-28.6%) Shares 27,616 (-28.6%) Est. Cost $50.60 Unrealized —

COIN COINBASE GLOBAL INC ⚠ 0.0%

Value $1.834M (-23.1%) Shares 12,547 (-8.1%) Est. Cost $254.61 Unrealized —

TER TERADYNE INC 0.0%

Value $1.666M (+49.2%) Shares 3,442 (-8.6%) Est. Cost $170.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $5.737M (-8.6%) Shares 59,454 (-23.7%) Est. Cost $75.77 Unrealized —

ACU ACME UTD CORP 0.0%

Value $831K (-39.1%) Shares 17,419 (-42.7%) Est. Cost $38.05 Unrealized —

RSMV LISTED FDS TR 0.0%

Value $1.8M (-22.8%) Shares 59,867 (-32.0%) Est. Cost $26.63 Unrealized —

IYW ISHARES TR 0.0%

Value $3.033M (+21.2%) Shares 12,024 (-12.9%) Est. Cost $111.73 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.463M (-10.6%) Shares 20,243 (-4.2%) Est. Cost $199.90 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.372M (-10.4%) Shares 90,746 (-12.6%) Est. Cost $41.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $217K (-69.6%) Shares 5,347 (-74.2%) Est. Cost $34.12 Unrealized —

FREL FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $7.105M (+6.8%) Shares 242,504 (-1.9%) Est. Cost $26.80 Unrealized —

FIAX TIDAL TRUST II 0.0%

Value $9.241M (-4.6%) Shares 524,994 (-5.4%) Est. Cost $19.11 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $968K (+81.9%) Shares 5,978 (-13.6%) Est. Cost $48.48 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $962K (-31.1%) Shares 2,749 (-44.4%) Est. Cost $175.61 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $331K (-56.7%) Shares 9,070 (-60.1%) Est. Cost $29.92 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.593M (-21.4%) Shares 72,695 (-21.7%) Est. Cost $21.95 Unrealized —

PSA PUBLIC STORAGE OPER CO ⚠ 0.0%

Value $630 (-99.9%) Shares 2 (-99.9%) Est. Cost $261.28 Unrealized —

IXC ISHARES TR 0.0%

Value $157K (-72.5%) Shares 3,206 (-67.8%) Est. Cost $53.46 Unrealized —

IJR ISHARES TR ⚠ 0.0%

Value $4.387M (+10.4%) Shares 29,580 (-7.5%) Est. Cost $106.37 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $1.931M (-17.4%) Shares 108,628 (-18.9%) Est. Cost $17.57 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $1.201M (-25.0%) Shares 18,150 (-25.8%) Est. Cost $68.04 Unrealized —

IYZ ISHARES TR 0.0%

Value $21,155 (-95.0%) Shares 500 (-95.3%) Est. Cost $28.22 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $249K (-61.5%) Shares 1,417 (-73.0%) Est. Cost $107.31 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $223K (-63.0%) Shares 347 (-68.8%) Est. Cost $446.12 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.581M (-19.3%) Shares 45,824 (-10.2%) Est. Cost $35.50 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $683K (+107.0%) Shares 2,512 (-28.5%) Est. Cost $80.41 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.296M (+11.9%) Shares 9,849 (-27.8%) Est. Cost $175.60 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $825K (+73.1%) Shares 56,841 (-6.3%) Est. Cost $6.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.202M (-21.9%) Shares 24,400 (-32.6%) Est. Cost $40.89 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.523M (-17.8%) Shares 30,379 (-17.0%) Est. Cost $49.24 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.537M (+10.3%) Shares 30,785 (-10.1%) Est. Cost $52.82 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $476K (-40.9%) Shares 2,621 (-42.0%) Est. Cost $171.38 Unrealized —

BP BP PLC 0.0%

Value $967K (-25.2%) Shares 26,159 (-4.9%) Est. Cost $32.09 Unrealized —

SHEL SHELL PLC ⚠ 0.0%

Value $1.124M (-22.5%) Shares 14,501 (-7.0%) Est. Cost $60.93 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.409M (-18.5%) Shares 9,600 (-25.2%) Est. Cost $74.15 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $684 (-99.8%) Shares 27 (-99.8%) Est. Cost $25.37 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.253M (+16.4%) Shares 22,634 (-9.4%) Est. Cost $105.81 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $252K (-55.3%) Shares 4,970 (-63.3%) Est. Cost $42.76 Unrealized —

PAYH ELEVATION SERIES TRUST 0.0%

Value $5.792M (-5.0%) Shares 233,739 (-21.8%) Est. Cost $20.41 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $276K (-52.7%) Shares 8,819 (-56.6%) Est. Cost $26.49 Unrealized —

ARTY ISHARES TR 0.0%

Value $816K (+60.2%) Shares 10,711 (-2.1%) Est. Cost $34.41 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $663K (-31.6%) Shares 12,952 (-12.8%) Est. Cost $71.95 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.831M (+19.8%) Shares 16,382 (-8.2%) Est. Cost $99.66 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $476K (-38.7%) Shares 7,817 (-35.0%) Est. Cost $64.63 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $396K (-43.0%) Shares 5,183 (-50.6%) Est. Cost $68.15 Unrealized —

EFA ISHARES TR 0.0%

Value $1.265M (-19.1%) Shares 12,176 (-24.3%) Est. Cost $88.31 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $2,619 (-99.1%) Shares 26 (-99.1%) Est. Cost $100.72 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.618M (-15.1%) Shares 63,610 (-17.2%) Est. Cost $26.30 Unrealized —

A AGILENT TECHNOLOGIES INC ⚠ 0.0%

Value $1.425M (-16.7%) Shares 10,728 (-28.5%) Est. Cost $125.48 Unrealized —

AGG ISHARES TR 0.0%

Value $5.622M (-4.8%) Shares 56,799 (-4.5%) Est. Cost $102.12 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.411M (+24.4%) Shares 9,187 (-33.8%) Est. Cost $84.61 Unrealized —

AIZ ASSURANT INC 0.0%

Value $213K (-56.4%) Shares 792 (-64.7%) Est. Cost $232.16 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.38M (+24.9%) Shares 35,160 (-5.2%) Est. Cost $26.44 Unrealized —

FISV FISERV INC 0.0%

Value $248K (-52.4%) Shares 5,059 (-45.9%) Est. Cost $100.55 Unrealized —

EQT EQT CORP 0.0%

Value $328K (-45.4%) Shares 6,173 (-34.7%) Est. Cost $50.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $83,510 (-76.6%) Shares 2,081 (-77.0%) Est. Cost $38.90 Unrealized —

CRH CRH PLC ⚠ 0.0%

Value $974K (-21.7%) Shares 9,103 (-23.0%) Est. Cost $85.13 Unrealized —

SYSB ISHARES TR 0.0%

Value $2.898M (-8.3%) Shares 32,667 (-8.0%) Est. Cost $89.66 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.274M (+25.9%) Shares 12,455 (-3.2%) Est. Cost $56.09 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $898K (+40.9%) Shares 6,300 (-38.6%) Est. Cost $46.90 Unrealized —

ICSH ISHARES TR ⚠ 0.0%

Value $345K (-43.0%) Shares 6,830 (-42.9%) Est. Cost $50.58 Unrealized —

LQD ISHARES TR 0.0%

Value $325K (-43.9%) Shares 2,983 (-44.0%) Est. Cost $112.39 Unrealized —

JBL JABIL INC 0.0%

Value $824K (+43.5%) Shares 2,139 (-1.1%) Est. Cost $142.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC ⚠ 0.0%

Value $971K (+33.6%) Shares 3,355 (-2.2%) Est. Cost $174.14 Unrealized —

IEV ISHARES TR 0.0%

Value $808K (-22.9%) Shares 11,094 (-28.1%) Est. Cost $67.93 Unrealized —

EFV ISHARES TR 0.3%

Value $69.37M (+0.3%) Shares 906,149 (-2.5%) Est. Cost $50.60 Unrealized —

IONQ IONQ INC 0.0%

Value $604K (+64.4%) Shares 11,336 (-11.0%) Est. Cost $41.51 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.143M (-16.9%) Shares 17,855 (-7.5%) Est. Cost $79.18 Unrealized —

OGN ORGANON & CO 0.0%

Value $426K (+117.6%) Shares 31,498 (-3.7%) Est. Cost $16.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.175M (+24.4%) Shares 5,274 (-5.6%) Est. Cost $131.74 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.747M (-11.5%) Shares 9,172 (-11.9%) Est. Cost $192.96 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $146K (-60.8%) Shares 13,143 (-44.5%) Est. Cost $8.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $862K (-20.7%) Shares 8,883 (-21.6%) Est. Cost $89.16 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $231K (-48.7%) Shares 12,174 (-52.7%) Est. Cost $13.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $818K (-21.1%) Shares 24,136 (-29.9%) Est. Cost $12.89 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $483K (-31.0%) Shares 5,769 (-32.7%) Est. Cost $75.48 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.524M (-12.4%) Shares 33,217 (-18.8%) Est. Cost $35.08 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $156K (-57.6%) Shares 12,997 (-57.5%) Est. Cost $13.56 Unrealized —

SNAV COLLABORATIVE INVESTMNT SER 0.0%

Value $3.27M (+6.9%) Shares 84,778 (-3.6%) Est. Cost $29.24 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $82,475 (-71.6%) Shares 1,628 (-71.5%) Est. Cost $51.13 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $465K (+80.7%) Shares 2,457 (-11.2%) Est. Cost $81.17 Unrealized —

TSN TYSON FOODS INC ⚠ 0.0%

Value $753K (-21.5%) Shares 13,144 (-12.1%) Est. Cost $59.46 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $1.507M (+15.7%) Shares 35,362 (-3.8%) Est. Cost $30.41 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $681K (-22.9%) Shares 1,484 (-25.4%) Est. Cost $446.11 Unrealized —

IWM ISHARES TR ⚠ 0.0%

Value $7.287M (+2.8%) Shares 24,254 (-15.1%) Est. Cost $204.07 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $163K (-55.0%) Shares 3,072 (-55.2%) Est. Cost $52.84 Unrealized —

SUB ISHARES TR 0.0%

Value $2.741M (-6.7%) Shares 25,743 (-6.6%) Est. Cost $106.58 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.726M (-10.2%) Shares 36,134 (-16.1%) Est. Cost $39.65 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $155K (-55.6%) Shares 1,006 (-47.6%) Est. Cost $131.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC ⚠ 0.0%

Value $2.44M (-7.2%) Shares 4,866 (-9.0%) Est. Cost $501.05 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.534M (-11.0%) Shares 33,055 (-17.3%) Est. Cost $34.55 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.391M (+8.4%) Shares 7,601 (-1.1%) Est. Cost $232.90 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $307K (-37.6%) Shares 9,092 (-39.5%) Est. Cost $31.95 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $574K (+46.8%) Shares 3,069 (-23.5%) Est. Cost $93.41 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $99.82M (-0.2%) Shares 194,342 (-2.9%) Est. Cost $470.54 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.37M (-7.1%) Shares 87,620 (-1.4%) Est. Cost $26.82 Unrealized —

QLTA ISHARES TR 0.0%

Value $62,162 (-74.4%) Shares 1,308 (-74.4%) Est. Cost $47.41 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $1.632M (+12.4%) Shares 29,923 (-1.8%) Est. Cost $42.95 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.625M (-9.9%) Shares 13,213 (-18.8%) Est. Cost $79.14 Unrealized —

IYF ISHARES TR 0.0%

Value $194K (-47.6%) Shares 1,518 (-51.6%) Est. Cost $100.02 Unrealized —

FPE FIRST TR EXCH TRADED FD III ⚠ 0.0%

Value $2.151M (-7.5%) Shares 120,302 (-8.2%) Est. Cost $16.58 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.299M (-11.8%) Shares 25,726 (-15.0%) Est. Cost $51.18 Unrealized —

MDT MEDTRONIC PLC ⚠ 0.0%

Value $1.373M (-11.3%) Shares 17,556 (-1.7%) Est. Cost $86.87 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.195M (-12.7%) Shares 10,112 (-15.1%) Est. Cost $95.84 Unrealized —

RCL ROYAL CARIBBEAN GROUP ⚠ 0.0%

Value $1.882M (+10.0%) Shares 5,927 (-4.7%) Est. Cost $171.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.923M (+9.7%) Shares 3,871 (-1.4%) Est. Cost $430.11 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.544M (+7.2%) Shares 28,231 (-10.6%) Est. Cost $71.16 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $561K (-22.9%) Shares 20,040 (-25.0%) Est. Cost $26.14 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $812K (+25.7%) Shares 3,539 (-1.4%) Est. Cost $97.39 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $3.204M (+5.5%) Shares 74,407 (-1.8%) Est. Cost $35.16 Unrealized —

LEMB ISHARES INC 0.0%

Value $2,885 (-98.3%) Shares 68 (-98.3%) Est. Cost $41.54 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $472K (-25.8%) Shares 15,536 (-42.1%) Est. Cost $21.44 Unrealized —

PAYC PAYCOM SOFTWARE INC ⚠ 0.0%

Value $261K (-38.2%) Shares 2,073 (-40.2%) Est. Cost $137.91 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (-39.0%) Shares 6,311 (-43.3%) Est. Cost $34.20 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $286K (-35.9%) Shares 6,255 (-37.1%) Est. Cost $43.76 Unrealized —

OEF ISHARES TR 0.0%

Value $2.377M (+7.2%) Shares 6,497 (-6.8%) Est. Cost $293.37 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $90,150 (-63.8%) Shares 3,001 (-67.5%) Est. Cost $27.26 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $157K (-50.0%) Shares 5,522 (-54.8%) Est. Cost $25.36 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $155K (-50.2%) Shares 1,849 (-51.6%) Est. Cost $74.75 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.425M (+12.2%) Shares 10,187 (-2.2%) Est. Cost $78.36 Unrealized —

IYC ISHARES TR 0.0%

Value $72,994 (-67.8%) Shares 722 (-69.2%) Est. Cost $82.21 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $18,044 (-89.5%) Shares 304 (-90.6%) Est. Cost $51.27 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.783M (+5.8%) Shares 3,501 (-3.1%) Est. Cost $461.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.709M (-5.3%) Shares 7,866 (-11.8%) Est. Cost $270.47 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.287M (-10.1%) Shares 60,125 (-9.3%) Est. Cost $21.97 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $736K (-16.3%) Shares 16,591 (-22.9%) Est. Cost $33.22 Unrealized —

HYG ISHARES TR 0.0%

Value $215K (-39.8%) Shares 2,684 (-40.2%) Est. Cost $80.63 Unrealized —

— STERLING CAP FDS 0.0%

Value $6.349M (-2.2%) Shares 254,171 (-1.7%) Est. Cost $25.10 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $654K (+27.2%) Shares 4,266 (-7.1%) Est. Cost $74.40 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $260K (-34.8%) Shares 2,031 (-43.5%) Est. Cost $107.62 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $6,864 (-95.1%) Shares 200 (-95.4%) Est. Cost $32.29 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $47,365 (-73.9%) Shares 633 (-77.3%) Est. Cost $61.39 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $35,704 (-78.9%) Shares 249 (-81.7%) Est. Cost $124.98 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $3.255M (+4.2%) Shares 203,550 (-2.6%) Est. Cost $15.13 Unrealized —

LAZ LAZARD INC ⚠ 0.0%

Value $337K (-27.8%) Shares 8,025 (-26.9%) Est. Cost $42.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $615K (-17.2%) Shares 13,504 (-4.0%) Est. Cost $58.64 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.731M (+7.6%) Shares 31,773 (-1.7%) Est. Cost $40.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $256K (-32.3%) Shares 1,896 (-10.1%) Est. Cost $124.31 Unrealized —

ACWI ISHARES TR 0.0%

Value $148K (-44.7%) Shares 941 (-51.3%) Est. Cost $131.05 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.917M (+6.5%) Shares 20,045 (-2.2%) Est. Cost $75.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.159M (-9.1%) Shares 2,790 (-5.0%) Est. Cost $347.16 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $3.831M (-2.9%) Shares 102,060 (-2.7%) Est. Cost $38.67 Unrealized —

ICVT ISHARES TR 0.0%

Value $4.073M (+2.8%) Shares 33,460 (-14.0%) Est. Cost $95.86 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $2,475 (-97.8%) Shares 59 (-97.8%) Est. Cost $42.20 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $374K (-22.6%) Shares 3,956 (-49.3%) Est. Cost $51.30 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.0%

Value $345K (-23.9%) Shares 11,166 (-31.0%) Est. Cost $27.68 Unrealized —

IBHF ISHARES TR 0.0%

Value $1.921M (-5.3%) Shares 84,817 (-4.1%) Est. Cost $23.29 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $211K (-33.8%) Shares 5,328 (-22.7%) Est. Cost $42.55 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $115K (-47.9%) Shares 1,713 (-42.2%) Est. Cost $62.32 Unrealized —

IAGG ISHARES TR 0.1%

Value $14.42M (-0.7%) Shares 285,032 (-1.8%) Est. Cost $51.25 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,802 (-73.3%) Shares 523 (-77.4%) Est. Cost $62.71 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $379K (+37.7%) Shares 3,990 (-1.2%) Est. Cost $50.68 Unrealized —

DAN DANA INC 0.0%

Value $406K (-20.3%) Shares 14,903 (-1.5%) Est. Cost $23.10 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $272K (-27.5%) Shares 5,194 (-25.1%) Est. Cost $64.63 Unrealized —

FALN ISHARES TR 0.0%

Value $863K (-10.5%) Shares 31,691 (-12.2%) Est. Cost $27.11 Unrealized —

ISPY PROSHARES TR ⚠ 0.0%

Value $99,609 (-49.9%) Shares 2,067 (-55.0%) Est. Cost $43.36 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $196K (-33.6%) Shares 3,117 (-33.5%) Est. Cost $63.17 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $292K (-25.3%) Shares 6,187 (-10.5%) Est. Cost $52.34 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $572K (-14.7%) Shares 2,607 (-20.7%) Est. Cost $159.47 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $227K (-30.1%) Shares 13,372 (-11.5%) Est. Cost $22.52 Unrealized —

FOXA FOX CORP 0.0%

Value $142K (-40.2%) Shares 2,718 (-33.0%) Est. Cost $65.50 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $2.167M (+4.5%) Shares 43,784 (-2.6%) Est. Cost $35.20 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $627K (-13.0%) Shares 23,731 (-15.6%) Est. Cost $23.95 Unrealized —

DXCM DEXCOM INC 0.0%

Value $783K (-10.7%) Shares 11,627 (-16.7%) Est. Cost $80.49 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.472M (-6.0%) Shares 9,392 (-8.4%) Est. Cost $105.79 Unrealized —

USHY ISHARES TR 0.0%

Value $383K (-19.3%) Shares 10,337 (-19.7%) Est. Cost $37.07 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $112K (-44.7%) Shares 4,440 (-35.3%) Est. Cost $29.45 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $267K (-25.1%) Shares 4,975 (-7.8%) Est. Cost $38.48 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $304K (-22.7%) Shares 6,786 (-22.6%) Est. Cost $46.09 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $76,811 (-53.7%) Shares 1,521 (-53.8%) Est. Cost $50.42 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.853M (-4.6%) Shares 35,745 (-3.1%) Est. Cost $49.79 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.241M (+2.7%) Shares 74,653 (-8.7%) Est. Cost $34.97 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $32.24M (-0.3%) Shares 472,104 (-9.7%) Est. Cost $54.47 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $537K (+18.4%) Shares 9,281 (-3.6%) Est. Cost $34.71 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $413K (-16.7%) Shares 6,115 (-21.2%) Est. Cost $64.02 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $259K (-24.2%) Shares 5,619 (-3.3%) Est. Cost $32.58 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $4,200 (-94.9%) Shares 100 (-95.1%) Est. Cost $40.28 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $201K (-28.1%) Shares 1,458 (-17.5%) Est. Cost $167.71 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $342K (-18.6%) Shares 6,817 (-4.1%) Est. Cost $56.81 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.78M (+4.6%) Shares 42,773 (-5.9%) Est. Cost $34.08 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $1.72M (+4.8%) Shares 42,831 (-2.8%) Est. Cost $35.20 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $966K (+8.5%) Shares 18,465 (-1.0%) Est. Cost $32.28 Unrealized —

IGIB ISHARES TR 0.0%

Value $198K (-27.6%) Shares 3,724 (-27.5%) Est. Cost $52.17 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $303K (+33.1%) Shares 5,511 (-5.5%) Est. Cost $64.96 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.264M (-5.6%) Shares 6,665 (-1.8%) Est. Cost $190.39 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.733M (-2.7%) Shares 28,235 (-7.1%) Est. Cost $67.01 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.925M (+4.0%) Shares 41,805 (-2.7%) Est. Cost $37.78 Unrealized —

USRT ISHARES TR ⚠ 0.0%

Value $874K (+9.3%) Shares 13,157 (-2.6%) Est. Cost $54.50 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN ⚠ 0.0%

Value $1.394M (+5.5%) Shares 16,014 (-18.7%) Est. Cost $44.37 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $428K (-14.5%) Shares 12,690 (-20.9%) Est. Cost $30.67 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $256K (-22.1%) Shares 1,229 (-7.7%) Est. Cost $189.51 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $720K (+11.2%) Shares 17,430 (-2.7%) Est. Cost $31.81 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $149K (-32.7%) Shares 1,362 (-41.6%) Est. Cost $79.00 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.925M (-3.5%) Shares 26,089 (-8.0%) Est. Cost $64.57 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $129K (-35.2%) Shares 5,038 (-35.3%) Est. Cost $25.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.358M (+5.4%) Shares 2,765 (-10.6%) Est. Cost $248.24 Unrealized —

IXJ ISHARES TR 0.0%

Value $568K (-10.9%) Shares 5,774 (-15.3%) Est. Cost $83.16 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $919K (+8.2%) Shares 41,797 (-12.5%) Est. Cost $18.54 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K (-19.1%) Shares 14,495 (-10.2%) Est. Cost $16.26 Unrealized —

USIG ISHARES TR 0.0%

Value $474K (-12.6%) Shares 9,244 (-12.7%) Est. Cost $55.37 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.342M (-4.8%) Shares 23,516 (-8.8%) Est. Cost $35.26 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.545M (+4.5%) Shares 7,291 (-3.3%) Est. Cost $172.36 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $618K (+12.2%) Shares 21,764 (-3.0%) Est. Cost $25.21 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $69,364 (-49.1%) Shares 1,111 (-54.2%) Est. Cost $55.61 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.051M (+3.3%) Shares 69,025 (-2.6%) Est. Cost $25.03 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $298K (-18.0%) Shares 3,686 (-1.3%) Est. Cost $77.50 Unrealized —

CLS CELESTICA INC 0.0%

Value $585K (+12.2%) Shares 1,604 (-13.3%) Est. Cost $249.66 Unrealized —

TECB ISHARES TR 0.0%

Value $326K (+24.2%) Shares 4,540 (-4.0%) Est. Cost $43.79 Unrealized —

URA GLOBAL X FDS ⚠ 0.0%

Value $234K (-21.3%) Shares 5,347 (-12.8%) Est. Cost $44.96 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $262K (-19.3%) Shares 1,760 (-4.3%) Est. Cost $166.93 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.22M (-4.9%) Shares 3,076 (-13.9%) Est. Cost $309.33 Unrealized —

AOA ISHARES TR ⚠ 0.0%

Value $757K (+8.9%) Shares 7,756 (-1.2%) Est. Cost $64.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN ⚠ 0.0%

Value $213K (-22.3%) Shares 1,555 (-7.9%) Est. Cost $219.72 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $20,151 (-75.0%) Shares 785 (-74.7%) Est. Cost $26.22 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $68,311 (-46.6%) Shares 2,005 (-50.8%) Est. Cost $27.88 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $121K (-32.8%) Shares 2,596 (-38.9%) Est. Cost $38.22 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $185K (-23.8%) Shares 3,644 (-24.8%) Est. Cost $50.23 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $762K (+8.2%) Shares 11,221 (-5.8%) Est. Cost $63.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $294K (-16.3%) Shares 2,111 (-9.8%) Est. Cost $200.40 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $34,793 (-61.9%) Shares 1,273 (-62.0%) Est. Cost $27.23 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $19.72M (+0.3%) Shares 246,742 (-3.2%) Est. Cost $64.76 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $126K (-30.3%) Shares 16,897 (-25.1%) Est. Cost $7.32 Unrealized —

IYH ISHARES TR 0.0%

Value $93,063 (-36.8%) Shares 1,388 (-41.9%) Est. Cost $65.03 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $598K (+9.9%) Shares 4,888 (-1.4%) Est. Cost $112.92 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $15,389 (-77.7%) Shares 238 (-79.3%) Est. Cost $58.68 Unrealized —

SLVP ISHARES INC 0.0%

Value $40,421 (-56.9%) Shares 1,311 (-50.5%) Est. Cost $20.45 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.213M (-4.2%) Shares 15,897 (-8.9%) Est. Cost $49.78 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $55,803 (-47.7%) Shares 913 (-54.6%) Est. Cost $48.52 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $206K (-19.8%) Shares 3,276 (-3.8%) Est. Cost $56.10 Unrealized —

ARKF ARK ETF TR 0.0%

Value $140K (-26.6%) Shares 3,537 (-29.3%) Est. Cost $41.81 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,660 (-82.6%) Shares 90 (-84.7%) Est. Cost $82.16 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $7,962 (-86.3%) Shares 35 (-88.7%) Est. Cost $114.73 Unrealized —

IEX IDEX CORP ⚠ 0.0%

Value $504K (+11.1%) Shares 2,220 (-7.2%) Est. Cost $203.13 Unrealized —

DASH DOORDASH INC 0.0%

Value $253K (-16.4%) Shares 1,374 (-32.0%) Est. Cost $219.93 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $182K (-21.3%) Shares 17,502 (-10.1%) Est. Cost $10.23 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.463M (-3.3%) Shares 70,656 (-3.1%) Est. Cost $20.57 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $144K (-25.3%) Shares 10,879 (-15.2%) Est. Cost $14.06 Unrealized —

YUM YUM BRANDS INC ⚠ 0.0%

Value $1.658M (-2.8%) Shares 10,370 (-5.5%) Est. Cost $127.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.024M (+1.6%) Shares 11,423 (-10.2%) Est. Cost $201.35 Unrealized —

BIIB BIOGEN INC 0.0%

Value $353K (+15.5%) Shares 1,633 (-2.0%) Est. Cost $139.32 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.669M (-1.7%) Shares 57,018 (-1.4%) Est. Cost $50.26 Unrealized —

ISTB ISHARES TR 0.0%

Value $94,325 (-32.8%) Shares 1,955 (-32.5%) Est. Cost $48.42 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.954M (-2.3%) Shares 4,955 (-41.0%) Est. Cost $43.39 Unrealized —

UGI UGI CORP NEW ⚠ 0.0%

Value $535K (-7.9%) Shares 15,496 (-2.9%) Est. Cost $32.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $691K (-6.2%) Shares 20,315 (-11.7%) Est. Cost $50.15 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $202K (-18.3%) Shares 3,564 (-15.9%) Est. Cost $56.90 Unrealized —

SCZ ISHARES TR ⚠ 0.0%

Value $560K (-7.3%) Shares 6,804 (-11.6%) Est. Cost $68.88 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $262K (-14.2%) Shares 15,337 (-1.2%) Est. Cost $19.69 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $189K (-18.6%) Shares 4,626 (-21.9%) Est. Cost $40.69 Unrealized —

HYHG PROSHARES TR 0.0%

Value $1,424 (-96.8%) Shares 22 (-96.8%) Est. Cost $65.05 Unrealized —

TOPT ISHARES TR 0.0%

Value $1,811 (-95.8%) Shares 55 (-96.3%) Est. Cost $28.61 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.369M (-1.7%) Shares 17,589 (-1.1%) Est. Cost $88.44 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $338K (-10.8%) Shares 2,405 (-7.7%) Est. Cost $131.29 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $32,183 (-55.8%) Shares 14,209 (-10.0%) Est. Cost $4.42 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $515K (-7.3%) Shares 12,662 (-7.5%) Est. Cost $40.98 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $293K (-12.1%) Shares 3,653 (-18.6%) Est. Cost $73.84 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $458K (-8.1%) Shares 2,713 (-6.6%) Est. Cost $161.15 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $256K (-13.6%) Shares 9,118 (-8.5%) Est. Cost $21.66 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $332K (+13.8%) Shares 249 (-1.2%) Est. Cost $1322.67 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $321K (-11.1%) Shares 7,371 (-16.6%) Est. Cost $40.56 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $230K (-14.7%) Shares 5,466 (-2.0%) Est. Cost $58.97 Unrealized —

IJK ISHARES TR 0.0%

Value $718K (+5.8%) Shares 6,113 (-9.4%) Est. Cost $87.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,363 (-76.0%) Shares 268 (-76.0%) Est. Cost $46.13 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $93,720 (-29.2%) Shares 18,781 (-27.6%) Est. Cost $5.86 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $2.152M (-1.8%) Shares 45,200 (-2.2%) Est. Cost $47.67 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $552K (-6.5%) Shares 11,198 (-6.4%) Est. Cost $51.06 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $158K (-19.3%) Shares 4,995 (-19.5%) Est. Cost $28.67 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $236K (-13.1%) Shares 2,878 (-15.1%) Est. Cost $86.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $704K (+5.3%) Shares 1,002 (-7.6%) Est. Cost $533.80 Unrealized —

IDEV ISHARES TR 0.1%

Value $23.92M (-0.1%) Shares 268,737 (-6.3%) Est. Cost $56.42 Unrealized —

BITO PROSHARES TR ⚠ 0.0%

Value $175K (-16.3%) Shares 21,985 (-2.4%) Est. Cost $10.70 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $189K (-15.3%) Shares 2,945 (-23.7%) Est. Cost $62.63 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.433M (+2.4%) Shares 44,108 (-4.6%) Est. Cost $30.94 Unrealized —

RES RPC INC 0.0%

Value $79,544 (-29.6%) Shares 13,644 (-14.5%) Est. Cost $5.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $438K (+8.2%) Shares 4,840 (-4.2%) Est. Cost $73.25 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $278K (-10.5%) Shares 13,161 (-20.8%) Est. Cost $23.32 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $1,710 (-95.0%) Shares 17 (-95.4%) Est. Cost $93.39 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $205K (-13.6%) Shares 4,018 (-13.7%) Est. Cost $50.97 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $915K (-3.4%) Shares 7,265 (-2.4%) Est. Cost $124.30 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $47,506 (-40.1%) Shares 964 (-33.0%) Est. Cost $48.18 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $93,698 (-25.2%) Shares 1,965 (-30.4%) Est. Cost $39.53 Unrealized —

JXI ISHARES TR 0.0%

Value $9,687 (-76.1%) Shares 114 (-75.7%) Est. Cost $84.53 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $532K (-5.4%) Shares 4,210 (-23.5%) Est. Cost $69.79 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $308K (-9.0%) Shares 4,518 (-13.6%) Est. Cost $51.52 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $286K (-9.6%) Shares 9,534 (-9.4%) Est. Cost $30.12 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $399K (+8.2%) Shares 7,239 (-1.1%) Est. Cost $33.12 Unrealized —

EGP EASTGROUP PPTYS INC ⚠ 0.0%

Value $731K (-4.0%) Shares 3,610 (-12.3%) Est. Cost $172.48 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $357K (+9.2%) Shares 4,491 (-1.3%) Est. Cost $66.23 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $317K (-8.7%) Shares 35,445 (-4.4%) Est. Cost $9.13 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $16,939 (-63.7%) Shares 480 (-64.3%) Est. Cost $26.19 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $172K (+20.9%) Shares 1,281 (-1.8%) Est. Cost $99.45 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K (+14.4%) Shares 3,615 (-19.8%) Est. Cost $37.24 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $7.824M (-0.4%) Shares 191,018 (-4.0%) Est. Cost $29.91 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $485K (+6.4%) Shares 16,527 (-17.4%) Est. Cost $40.35 Unrealized —

IBHG ISHARES TR 0.0%

Value $880K (-3.2%) Shares 39,860 (-3.0%) Est. Cost $22.35 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $578K (+5.2%) Shares 9,484 (-3.6%) Est. Cost $45.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $417K (+7.4%) Shares 1,638 (-36.3%) Est. Cost $226.47 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $217K (-11.6%) Shares 5,709 (-19.0%) Est. Cost $30.66 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $304K (+10.2%) Shares 3,910 (-3.5%) Est. Cost $68.71 Unrealized —

EIS ISHARES INC 0.0%

Value $4,587 (-85.9%) Shares 38 (-86.4%) Est. Cost $80.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7.743M (-0.4%) Shares 26,409 (-1.3%) Est. Cost $269.67 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $136K (-16.9%) Shares 1,159 (-17.5%) Est. Cost $115.63 Unrealized —

PGX INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $56,223 (-32.9%) Shares 5,187 (-32.6%) Est. Cost $12.34 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $576K (+4.9%) Shares 18,284 (-1.6%) Est. Cost $27.99 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $380K (-6.6%) Shares 11,264 (-9.4%) Est. Cost $31.30 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $117K (+29.9%) Shares 1,909 (-1.5%) Est. Cost $35.87 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.79M (-0.9%) Shares 37,551 (-11.9%) Est. Cost $61.07 Unrealized —

CPAY CORPAY INC 0.0%

Value $254K (+11.5%) Shares 764 (-2.7%) Est. Cost $291.55 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.009M (-1.2%) Shares 62,816 (-7.5%) Est. Cost $23.90 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $356K (-6.7%) Shares 1,935 (-8.7%) Est. Cost $159.18 Unrealized —

VSAT VIASAT INC 0.0%

Value $469K (-5.1%) Shares 5,223 (-51.6%) Est. Cost $9.68 Unrealized —

EQL ALPS ETF TR 0.0%

Value $545K (+4.9%) Shares 10,793 (-1.1%) Est. Cost $48.75 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $577K (+4.5%) Shares 18,552 (-1.5%) Est. Cost $27.61 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $9,864 (-71.7%) Shares 400 (-71.6%) Est. Cost $24.95 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $375K (-6.2%) Shares 5,708 (-20.3%) Est. Cost $48.07 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $40,018 (-38.3%) Shares 505 (-34.2%) Est. Cost $65.76 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $113K (-18.0%) Shares 1,151 (-8.4%) Est. Cost $76.58 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,250 (-95.2%) Shares 21 (-95.9%) Est. Cost $48.09 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $376K (+6.9%) Shares 10,077 (-2.9%) Est. Cost $31.38 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $316K (+8.3%) Shares 6,000 (-1.2%) Est. Cost $33.81 Unrealized —

IXP ISHARES TR 0.0%

Value $63,414 (-27.7%) Shares 562 (-26.4%) Est. Cost $76.23 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $746K (+3.3%) Shares 4,380 (-9.4%) Est. Cost $152.00 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $53,760 (-30.8%) Shares 1,947 (-33.0%) Est. Cost $25.26 Unrealized —

AOR ISHARES TR 0.0%

Value $1.043M (+2.3%) Shares 15,000 (-5.2%) Est. Cost $53.28 Unrealized —

FOX FOX CORP 0.0%

Value $75,413 (-23.9%) Shares 1,610 (-13.7%) Est. Cost $58.44 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $11,192 (-67.8%) Shares 278 (-67.9%) Est. Cost $40.18 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $6,977 (-76.9%) Shares 246 (-68.5%) Est. Cost $38.60 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $813K (-2.7%) Shares 13,774 (-12.0%) Est. Cost $45.91 Unrealized —

ICOP ISHARES TR 0.0%

Value $298K (-7.1%) Shares 6,045 (-10.2%) Est. Cost $47.58 Unrealized —

STE STERIS PLC 0.0%

Value $247K (-8.4%) Shares 1,173 (-3.8%) Est. Cost $251.13 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,313 (-90.6%) Shares 59 (-91.9%) Est. Cost $33.66 Unrealized —

OVL LISTED FDS TR 0.0%

Value $385K (+6.0%) Shares 6,793 (-5.8%) Est. Cost $50.98 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $221K (+10.9%) Shares 4,000 (-6.4%) Est. Cost $46.69 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $145K (+17.7%) Shares 2,577 (-3.4%) Est. Cost $41.17 Unrealized —

BOX BOX INC 0.0%

Value $252K (+9.3%) Shares 9,506 (-2.7%) Est. Cost $30.79 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $4,194 (-83.4%) Shares 65 (-83.5%) Est. Cost $62.45 Unrealized —

FXI ISHARES TR 0.0%

Value $15,920 (-56.5%) Shares 504 (-50.5%) Est. Cost $35.44 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.09M (-1.9%) Shares 11,659 (-2.1%) Est. Cost $93.82 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $536K (-3.7%) Shares 10,447 (-5.0%) Est. Cost $51.50 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $68,974 (-22.8%) Shares 1,732 (-30.3%) Est. Cost $35.98 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $5,629 (-78.2%) Shares 215 (-78.4%) Est. Cost $26.01 Unrealized —

BTI BRITISH AMERN TOB PLC ⚠ 0.0%

Value $1.225M (+1.7%) Shares 19,842 (-3.7%) Est. Cost $51.76 Unrealized —

HLN HALEON PLC 0.0%

Value $153K (-11.3%) Shares 16,380 (-4.8%) Est. Cost $6.89 Unrealized —

LII LENNOX INTL INC 0.0%

Value $288K (+7.2%) Shares 503 (-13.1%) Est. Cost $499.89 Unrealized —

ARKK ARK ETF TR 0.0%

Value $361K (+5.7%) Shares 4,472 (-11.6%) Est. Cost $71.42 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $201K (+10.7%) Shares 3,112 (-31.3%) Est. Cost $45.56 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $422K (-4.2%) Shares 10,690 (-3.6%) Est. Cost $40.21 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $223K (-7.6%) Shares 5,181 (-13.9%) Est. Cost $36.24 Unrealized —

KXI ISHARES TR 0.0%

Value $72,865 (-20.1%) Shares 1,079 (-20.7%) Est. Cost $63.27 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $60,257 (-23.4%) Shares 777 (-29.4%) Est. Cost $72.77 Unrealized —

WU WESTERN UN CO ⚠ 0.0%

Value $93,445 (-16.3%) Shares 12,136 (-5.1%) Est. Cost $8.73 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $503K (+3.7%) Shares 8,514 (-8.4%) Est. Cost $42.21 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $351K (+5.4%) Shares 5,937 (-2.7%) Est. Cost $44.51 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $228K (-7.3%) Shares 8,891 (-7.8%) Est. Cost $25.32 Unrealized —

RY ROYAL BK CDA 0.0%

Value $289K (+6.5%) Shares 1,396 (-16.8%) Est. Cost $154.62 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $204K (-7.9%) Shares 6,972 (-9.4%) Est. Cost $29.03 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $511K (+3.5%) Shares 4,918 (-3.7%) Est. Cost $92.37 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $586K (+3.0%) Shares 4,452 (-5.4%) Est. Cost $96.83 Unrealized —

IQLT ISHARES TR 0.0%

Value $289K (-5.5%) Shares 5,829 (-11.8%) Est. Cost $42.54 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $899K (+1.8%) Shares 109,203 (-2.9%) Est. Cost $8.19 Unrealized —

ABNB AIRBNB INC ⚠ 0.0%

Value $493K (+3.3%) Shares 3,444 (-8.8%) Est. Cost $129.62 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $80,214 (-16.4%) Shares 2,888 (-22.5%) Est. Cost $23.57 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $33,892 (-31.3%) Shares 789 (-36.7%) Est. Cost $36.53 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $99,005 (-13.0%) Shares 10,544 (-12.2%) Est. Cost $9.48 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $87,416 (-14.4%) Shares 1,943 (-14.1%) Est. Cost $44.68 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $3,941 (-78.8%) Shares 118 (-83.5%) Est. Cost $25.73 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $381K (-3.7%) Shares 7,416 (-4.6%) Est. Cost $51.02 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $226K (+6.9%) Shares 7,016 (-2.5%) Est. Cost $25.82 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $99,124 (-12.7%) Shares 760 (-23.5%) Est. Cost $108.84 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $323K (+4.7%) Shares 2,863 (-4.2%) Est. Cost $94.22 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $12,578 (-53.2%) Shares 300 (-57.1%) Est. Cost $35.23 Unrealized —

VTRS VIATRIS INC 0.0%

Value $159K (-8.1%) Shares 10,042 (-21.8%) Est. Cost $14.08 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $4,723 (-74.8%) Shares 43 (-78.3%) Est. Cost $94.06 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $34,286 (-29.0%) Shares 842 (-35.5%) Est. Cost $34.78 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $6,656 (-67.7%) Shares 659 (-55.2%) Est. Cost $16.02 Unrealized —

UTEN RBB FD INC 0.0%

Value $4,579 (-74.1%) Shares 106 (-73.9%) Est. Cost $43.71 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $132K (+10.7%) Shares 13,929 (-5.1%) Est. Cost $8.42 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $42,298 (-22.7%) Shares 562 (-23.2%) Est. Cost $75.27 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $23,302 (-34.7%) Shares 1,208 (-35.7%) Est. Cost $19.08 Unrealized —

ACWV ISHARES INC 0.0%

Value $386K (-3.1%) Shares 3,210 (-3.7%) Est. Cost $118.54 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,521 (-33.3%) Shares 592 (-37.7%) Est. Cost $36.57 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $12,586 (-49.2%) Shares 338 (-49.9%) Est. Cost $34.68 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $239K (-4.8%) Shares 8,244 (-4.3%) Est. Cost $29.23 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T ⚠ 0.0%

Value $6 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,921 (-86.0%) Shares 35 (-86.9%) Est. Cost $50.69 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,008 (-65.9%) Shares 117 (-68.2%) Est. Cost $38.41 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $427K (+2.8%) Shares 14,920 (-3.8%) Est. Cost $25.09 Unrealized —

SMLF ISHARES TR 0.0%

Value $109K (+11.7%) Shares 1,220 (-5.4%) Est. Cost $73.67 Unrealized —

TMFX RBB FD INC 0.0%

Value $19 (-99.8%) Shares 1 (-99.8%) Est. Cost $19.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $239K (+5.0%) Shares 3,027 (-4.5%) Est. Cost $63.64 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $13,338 (-45.7%) Shares 250 (-49.2%) Est. Cost $49.96 Unrealized —

EEMV ISHARES INC 0.0%

Value $120K (+10.3%) Shares 1,593 (-5.2%) Est. Cost $58.02 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $68,653 (+19.3%) Shares 3,697 (-1.9%) Est. Cost $16.22 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $50,999 (-17.8%) Shares 11,512 (-18.9%) Est. Cost $4.94 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,943 (+29.9%) Shares 561 (-4.1%) Est. Cost $48.97 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $150K (-6.5%) Shares 3,948 (-10.9%) Est. Cost $34.54 Unrealized —

EWL ISHARES INC 0.0%

Value $9,616 (-52.0%) Shares 153 (-55.1%) Est. Cost $56.51 Unrealized —

TEKX SSGA ACTIVE TR 0.0%

Value $912 (-91.9%) Shares 13 (-95.4%) Est. Cost $40.22 Unrealized —

PFF ISHARES TR 0.0%

Value $397K (-2.5%) Shares 13,033 (-3.1%) Est. Cost $32.34 Unrealized —

STRN TIDAL TRUST I 0.0%

Value $344K (-2.9%) Shares 11,978 (-30.2%) Est. Cost $21.91 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $308K (-3.1%) Shares 7,291 (-8.8%) Est. Cost $33.15 Unrealized —

FELV FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $81,118 (-10.7%) Shares 2,023 (-22.3%) Est. Cost $34.68 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $256K (-3.6%) Shares 6,308 (-3.7%) Est. Cost $36.54 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $36,117 (-20.8%) Shares 783 (-28.0%) Est. Cost $42.81 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $115K (+8.9%) Shares 1,794 (-2.1%) Est. Cost $46.40 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $209K (-4.3%) Shares 4,019 (-5.3%) Est. Cost $48.49 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $20,347 (-31.2%) Shares 560 (-40.2%) Est. Cost $30.86 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $169K (+5.7%) Shares 26,497 (-2.2%) Est. Cost $4.63 Unrealized —

ESGD ISHARES TR 0.0%

Value $288K (-3.1%) Shares 2,804 (-9.8%) Est. Cost $91.47 Unrealized —

WPC WP CAREY INC 0.0%

Value $798K (-1.1%) Shares 11,165 (-6.0%) Est. Cost $66.75 Unrealized —

IBHH ISHARES TR 0.0%

Value $172K (-4.9%) Shares 7,304 (-5.0%) Est. Cost $23.79 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $2,099 (-80.8%) Shares 30 (-85.7%) Est. Cost $51.47 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $279K (+3.3%) Shares 6,108 (-5.6%) Est. Cost $34.31 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $157K (+5.4%) Shares 3,145 (-4.0%) Est. Cost $45.50 Unrealized —

AGNC AGNC INVT CORP ⚠ 0.0%

Value $209K (+4.0%) Shares 19,216 (-4.3%) Est. Cost $9.81 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $146K (+5.6%) Shares 3,076 (-1.3%) Est. Cost $33.18 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $226K (-3.3%) Shares 1,184 (-2.9%) Est. Cost $159.23 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $49,879 (-12.7%) Shares 16,626 (-6.3%) Est. Cost $3.43 Unrealized —

SUSA ISHARES TR 0.0%

Value $72,212 (+11.1%) Shares 468 (-4.9%) Est. Cost $138.62 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $46,623 (-13.2%) Shares 1,520 (-8.7%) Est. Cost $27.22 Unrealized —

IYY ISHARES TR 0.0%

Value $531K (-1.3%) Shares 2,911 (-14.2%) Est. Cost $129.46 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $32,635 (-17.1%) Shares 821 (-24.5%) Est. Cost $30.44 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value $2,117 (-76.1%) Shares 93 (-76.1%) Est. Cost $23.32 Unrealized —

MFUL COLLABORATIVE INVESTMNT SER 0.0%

Value $2.341M (-0.3%) Shares 104,445 (-3.8%) Est. Cost $21.47 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $188K (+3.6%) Shares 12,700 (-4.5%) Est. Cost $19.04 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $6,570 (-49.6%) Shares 528 (-47.4%) Est. Cost $15.65 Unrealized —

BLD TOPBUILD COR 0.0%

Value $234K (-2.7%) Shares 659 (-3.7%) Est. Cost $299.15 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $515K (-1.2%) Shares 12,641 (-4.7%) Est. Cost $32.41 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $450K (+1.4%) Shares 12,836 (-2.0%) Est. Cost $33.62 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $35,494 (-15.0%) Shares 540 (-17.3%) Est. Cost $57.10 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $26,809 (-18.7%) Shares 572 (-18.9%) Est. Cost $46.81 Unrealized —

IGLB ISHARES TR 0.0%

Value $25,088 (-19.8%) Shares 501 (-20.5%) Est. Cost $50.25 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $11,583 (-34.8%) Shares 110 (-36.8%) Est. Cost $85.95 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.529M (+0.4%) Shares 35,363 (-2.9%) Est. Cost $35.51 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $41,404 (-12.4%) Shares 906 (-17.3%) Est. Cost $36.78 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $13,935 (-29.4%) Shares 408 (-34.0%) Est. Cost $31.28 Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $27,376 (-17.3%) Shares 582 (-25.4%) Est. Cost $44.61 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $126K (-4.3%) Shares 2,984 (-10.5%) Est. Cost $36.94 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $159K (+3.6%) Shares 25,483 (-3.6%) Est. Cost $4.45 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $95,989 (-5.3%) Shares 2,595 (-10.3%) Est. Cost $34.62 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $51,218 (+11.0%) Shares 781 (-2.0%) Est. Cost $51.23 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $611K (+0.8%) Shares 25,957 (-3.5%) Est. Cost $25.48 Unrealized —

IXG ISHARES TR 0.0%

Value $121K (+4.2%) Shares 970 (-4.6%) Est. Cost $119.67 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42,692 (-10.0%) Shares 1,593 (-13.5%) Est. Cost $23.97 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $452K (-1.0%) Shares 6,270 (-17.1%) Est. Cost $59.00 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,199 (-30.9%) Shares 445 (-30.7%) Est. Cost $24.01 Unrealized —

GLOF ISHARES TR 0.0%

Value $52,754 (+9.0%) Shares 897 (-3.4%) Est. Cost $43.67 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,437 (-12.5%) Shares 331 (-18.5%) Est. Cost $80.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $632K (+0.7%) Shares 13,162 (-2.7%) Est. Cost $35.28 Unrealized —

AGZ ISHARES TR 0.0%

Value $12,020 (-26.0%) Shares 110 (-25.7%) Est. Cost $107.96 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K (+1.9%) Shares 6,881 (-1.0%) Est. Cost $28.66 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $135K (-2.9%) Shares 1,699 (-9.9%) Est. Cost $73.89 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $4,429 (-47.0%) Shares 144 (-53.1%) Est. Cost $27.87 Unrealized —

MSCI MSCI INC 0.0%

Value $270K (-1.4%) Shares 482 (-5.1%) Est. Cost $412.39 Unrealized —

MXI ISHARES TR 0.0%

Value $31,646 (-10.8%) Shares 299 (-10.5%) Est. Cost $77.74 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $2,537 (-60.0%) Shares 13 (-65.8%) Est. Cost $159.09 Unrealized —

FEZ SPDR INDEX SHS FDS ⚠ 0.0%

Value $43,525 (+9.4%) Shares 634 (-1.1%) Est. Cost $51.19 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $109K (-3.3%) Shares 5,849 (-2.8%) Est. Cost $18.70 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $52,528 (-6.4%) Shares 896 (-22.0%) Est. Cost $48.85 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $116K (+3.2%) Shares 1,018 (-2.7%) Est. Cost $94.80 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $200K (+1.8%) Shares 5,165 (-4.4%) Est. Cost $33.93 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $73,480 (-4.5%) Shares 499 (-10.7%) Est. Cost $129.62 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $35,731 (-8.8%) Shares 539 (-13.3%) Est. Cost $60.93 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $98,306 (+3.5%) Shares 2,733 (-2.8%) Est. Cost $33.15 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $6,106 (-35.5%) Shares 167 (-35.8%) Est. Cost $36.40 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $64,135 (-5.0%) Shares 1,901 (-5.0%) Est. Cost $33.74 Unrealized —

SSFI STRATEGY SHS 0.0%

Value $895 (-78.6%) Shares 42 (-78.6%) Est. Cost $21.33 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $667 (-83.1%) Shares 17 (-82.5%) Est. Cost $38.89 Unrealized —

IBDW ISHARES TR 0.0%

Value $6,294 (-33.8%) Shares 302 (-33.5%) Est. Cost $21.20 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,562 (-20.2%) Shares 223 (-20.4%) Est. Cost $49.33 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $3,305 (-48.7%) Shares 21 (-55.3%) Est. Cost $127.64 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $284K (-1.1%) Shares 7,197 (-6.7%) Est. Cost $34.87 Unrealized —

INDA ISHARES TR 0.0%

Value $19,314 (-13.4%) Shares 391 (-17.9%) Est. Cost $50.63 Unrealized —

SJB PROSHARES TR 0.0%

Value $12,335 (-19.3%) Shares 815 (-17.3%) Est. Cost $15.26 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,605 (+29.9%) Shares 113 (-7.4%) Est. Cost $81.58 Unrealized —

PICK ISHARES INC 0.0%

Value $120K (-2.3%) Shares 2,070 (-5.0%) Est. Cost $38.58 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $49,511 (-5.5%) Shares 1,009 (-4.7%) Est. Cost $50.16 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,360 (+11.7%) Shares 325 (-4.4%) Est. Cost $62.73 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $62,554 (-4.1%) Shares 2,304 (-3.6%) Est. Cost $27.54 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $984 (-72.2%) Shares 15 (-74.6%) Est. Cost $58.13 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $42,741 (-5.6%) Shares 546 (-10.3%) Est. Cost $44.27 Unrealized —

IBTH ISHARES TR 0.0%

Value $64,694 (-3.8%) Shares 2,892 (-3.5%) Est. Cost $22.40 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $10,303 (-19.5%) Shares 232 (-23.2%) Est. Cost $40.18 Unrealized —

NDSN NORDSON CORP 0.0%

Value $209K (+1.1%) Shares 693 (-10.8%) Est. Cost $277.17 Unrealized —

ISCV ISHARES TR 0.0%

Value $25,297 (+10.3%) Shares 323 (-2.1%) Est. Cost $63.41 Unrealized —

IAI ISHARES TR 0.0%

Value $24,812 (-8.6%) Shares 142 (-13.9%) Est. Cost $159.46 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $220K (+1.1%) Shares 18,701 (-3.3%) Est. Cost $12.45 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K (-1.1%) Shares 4,605 (-4.3%) Est. Cost $33.86 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,181 (-50.0%) Shares 192 (-48.8%) Est. Cost $11.64 Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $17,674 (-10.6%) Shares 443 (-20.0%) Est. Cost $37.97 Unrealized —

IWV ISHARES TR 0.0%

Value $440K (+0.5%) Shares 1,031 (-12.6%) Est. Cost $288.48 Unrealized —

EWY ISHARES INC 0.0%

Value $37,957 (+5.7%) Shares 188 (-35.6%) Est. Cost $91.93 Unrealized —

IEUR ISHARES TR 0.0%

Value $46,006 (-4.1%) Shares 612 (-10.4%) Est. Cost $67.04 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $5,140 (-27.7%) Shares 171 (-27.2%) Est. Cost $30.42 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,025 (+4.5%) Shares 647 (-9.5%) Est. Cost $53.83 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $85,146 (+2.3%) Shares 1,807 (-2.5%) Est. Cost $35.31 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,982 (+4.2%) Shares 330 (-34.0%) Est. Cost $77.20 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $110K (+1.7%) Shares 12,361 (-5.9%) Est. Cost $15.09 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $26,199 (+7.2%) Shares 483 (-2.4%) Est. Cost $51.22 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $3,636 (-30.7%) Shares 450 (-32.8%) Est. Cost $10.82 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $112K (-1.4%) Shares 3,220 (-13.3%) Est. Cost $27.65 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $378 (-80.6%) Shares 17 (-80.7%) Est. Cost $23.04 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $103K (+1.4%) Shares 1,302 (-2.8%) Est. Cost $63.81 Unrealized —

IBTO ISHARES TR 0.0%

Value $5,912 (-18.4%) Shares 245 (-17.5%) Est. Cost $24.56 Unrealized —

JULZ ELEVATION SERIES TRUST ⚠ 0.0%

Value $33,039 (-3.8%) Shares 729 (-14.8%) Est. Cost $46.35 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $2,009 (-39.0%) Shares 49 (-39.5%) Est. Cost $40.01 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $8,913 (-12.5%) Shares 838 (-3.7%) Est. Cost $11.20 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $329K (-0.4%) Shares 9,502 (-3.4%) Est. Cost $33.20 Unrealized —

ESML ISHARES TR 0.0%

Value $14,766 (+9.4%) Shares 264 (-8.0%) Est. Cost $43.03 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $22,169 (-5.1%) Shares 247 (-4.3%) Est. Cost $96.54 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $146 (-88.1%) Shares 6 (-88.2%) Est. Cost $24.47 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,966 (-3.0%) Shares 536 (-8.5%) Est. Cost $54.21 Unrealized —

MARZ ELEVATION SERIES TRUST 0.0%

Value $25,735 (+4.1%) Shares 702 (-6.5%) Est. Cost $34.81 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $90,318 (+1.1%) Shares 1,192 (-7.0%) Est. Cost $59.97 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $14,310 (-6.2%) Shares 136 (-6.2%) Est. Cost $105.42 Unrealized —

GBF ISHARES TR 0.0%

Value $934 (-50.2%) Shares 9 (-50.0%) Est. Cost $102.22 Unrealized —

DXD PROSHARES TR 0.0%

Value $17 (-98.2%) Shares 1 (-97.7%) Est. Cost $20.50 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $10,885 (-7.5%) Shares 328 (-31.4%) Est. Cost $27.42 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $74,804 (-1.1%) Shares 2,359 (-10.6%) Est. Cost $27.16 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $46,259 (+1.9%) Shares 860 (-5.9%) Est. Cost $44.81 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $92,690 (+0.9%) Shares 1,172 (-3.8%) Est. Cost $63.46 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $112K (-0.7%) Shares 1,260 (-3.7%) Est. Cost $72.78 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $96,874 (+0.9%) Shares 2,917 (-3.8%) Est. Cost $30.62 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,096 (-20.6%) Shares 92 (-17.9%) Est. Cost $32.44 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $9,262 (-7.2%) Shares 374 (-3.6%) Est. Cost $23.50 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,558 (-16.6%) Shares 155 (-15.8%) Est. Cost $23.28 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $18,119 (-3.6%) Shares 811 (-4.8%) Est. Cost $22.51 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $15,305 (-3.7%) Shares 302 (-3.5%) Est. Cost $50.79 Unrealized —

INTF ISHARES TR 0.0%

Value $451 (-55.5%) Shares 11 (-57.7%) Est. Cost $29.11 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $266K (-0.2%) Shares 9,301 (-5.9%) Est. Cost $27.82 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $8,664 (-5.5%) Shares 177 (-4.8%) Est. Cost $49.32 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $12,643 (-3.2%) Shares 582 (-4.1%) Est. Cost $21.70 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $2,947 (-12.0%) Shares 43 (-12.2%) Est. Cost $68.96 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $373 (-51.6%) Shares 7 (-58.8%) Est. Cost $39.58 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $122K (+0.3%) Shares 3,054 (-8.7%) Est. Cost $32.76 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $251 (-55.1%) Shares 4 (-55.6%) Est. Cost $57.81 Unrealized —

TBF PROSHARES TR 0.0%

Value $2,883 (-7.8%) Shares 119 (-7.8%) Est. Cost $24.64 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,991 (-0.5%) Shares 1,053 (-2.3%) Est. Cost $47.41 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $942 (-19.4%) Shares 18 (-18.2%) Est. Cost $51.82 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $3,807 (-5.1%) Shares 214 (-6.6%) Est. Cost $17.77 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $12,667 (+1.1%) Shares 403 (-25.4%) Est. Cost $24.53 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $18,279 (+0.6%) Shares 327 (-10.9%) Est. Cost $47.68 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $2,248 (+3.7%) Shares 49 (-3.9%) Est. Cost $35.01 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $3,417 (-1.8%) Shares 38 (-13.6%) Est. Cost $73.32 Unrealized —

SMAX ISHARES TR 0.0%

Value $109K (-0.0%) Shares 3,915 (-3.8%) Est. Cost $26.78 Unrealized —

MAYZ ELEVATION SERIES TRUST 0.0%

Value $1,891 (0.0%) Shares 52 (-11.9%) Est. Cost $33.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	254,095 (-8.1%)	$293M (+213.9%)	1.4%	$103.70	—	COM	595112103
SIXO	AIM ETF PRODUCTS TRUST	26,990 (-99.3%)	$968K (-99.3%)	0.0%	$34.72	—	ALLIANZIM US EQT	00888H877
DECU	AIM ETF PRODUCTS TRUST	67,581 (-98.6%)	$1.975M (-98.4%)	0.0%	$26.88	—	ALLIANZIM US EQU	00888H521
AMD	ADVANCED MICRO DEVICES INC	325,655 (-14.1%)	$189M (+145.5%)	0.9%	$132.50	—	COM	007903107
OCTW	AIM ETF PRODUCTS TRUST ⚠	25,537 (-98.9%)	$1.045M (-98.8%)	0.0%	$38.99	—	ALLIA US OCT ETF	00888H505
SEPW	AIM ETF PRODUCTS TRUST	31,540 (-98.6%)	$1.053M (-98.5%)	0.0%	$31.40	—	ALLIANZIM US EQT	00888H687
GSEP	FIRST TR EXCHNG TRADED FD VI	16,729 (-99.0%)	$685K (-98.9%)	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
BAC	BANK AMERICA CORP ⚠	312 (-100.0%)	$17,777 (-100.0%)	0.0%	$43.35	—	COM	060505104
SPYG	SPDR SERIES TRUST ⚠	2,969,896 (-3.2%)	$353M (+17.6%)	1.6%	$74.86	—	ST STR P500GRW	78464A409
SEPT	AIM ETF PRODUCTS TRUST	21,149 (-98.4%)	$794K (-98.2%)	0.0%	$34.46	—	ALLIANZIM US LRG	00888H695
JULU	AIM ETF PRODUCTS TRUST	18,956 (-98.7%)	$608K (-98.6%)	0.0%	$28.42	—	ALLIANZIM EQ BUF	00888H570
QUAL	ISHARES TR ⚠	73,287 (-75.7%)	$16.08M (-72.2%)	0.1%	$135.70	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR ⚠	102,119 (-81.7%)	$8.825M (-81.8%)	0.0%	$94.77	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	517,659 (-3.4%)	$388M (+10.8%)	1.8%	$503.40	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	1,258,651 (-13.6%)	$148M (+30.8%)	0.7%	$54.45	—	COM	17275R102
LRCX	LAM RESEARCH CORP	196,200 (-20.1%)	$85.02M (+62.0%)	0.4%	$151.98	—	COM NEW	512807306
JULW	AIM ETF PRODUCTS TRUST	18,528 (-97.7%)	$756K (-97.6%)	0.0%	$38.37	—	ALLIANZIM US EQT	00888H406
ACN	ACCENTURE PLC IRELAND	186,062 (-27.3%)	$23.15M (-54.4%)	0.1%	$254.06	—	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION	34,258 (-42.6%)	$32.05M (-46.1%)	0.1%	$785.76	—	COM	22160K105
SPGI	S&P GLOBAL INC ⚠	11,128 (-84.7%)	$4.533M (-85.3%)	0.0%	$365.76	—	COM	78409V104
BK	BANK NEW YORK MELLON CORP ⚠	29 (-100.0%)	$4,194 (-100.0%)	0.0%	$105.27	—	COM	064058100
BG	BUNGE GLOBAL SA ⚠	27,464 (-87.4%)	$2.931M (-89.4%)	0.0%	$85.71	—	COM SHS	H11356104
JANZ	ELEVATION SERIES TRUST	13,614 (-98.0%)	$558K (-97.7%)	0.0%	$38.09	—	TRUESHARES STRCD	210322681
FE	FIRSTENERGY CORP ⚠	49,183 (-89.4%)	$2.338M (-90.0%)	0.0%	$38.05	—	COM	337932107
AUGZ	ELEVATION SERIES TRUST ⚠	1,397 (-99.7%)	$63,389 (-99.7%)	0.0%	$40.65	—	TRUE ST AUGU ETF	210322814
STX	SEAGATE TECHNOLOGY HLDNGS PL ⚠	13,845 (-83.4%)	$13.36M (-59.2%)	0.1%	$323.26	—	ORD SHS	G7997R103
FITB	FIFTH THIRD BANCORP ⚠	66,529 (-86.0%)	$3.75M (-83.0%)	0.0%	$38.22	—	COM	316773100
IYM	ISHARES TR	388 (-99.6%)	$69,641 (-99.6%)	0.0%	$169.21	—	U.S. BAS MTL ETF	464287838
SCHF	SCHWAB STRATEGIC TR	185,351 (-79.9%)	$5.134M (-77.5%)	0.0%	$25.92	—	INTL EQTY ETF	808524805
OCTZ	ELEVATION SERIES TRUST	2,147 (-99.5%)	$98,102 (-99.4%)	0.0%	$41.46	—	TRUESHARES OCT	210322780
PM	PHILIP MORRIS INTL INC	502,556 (-23.1%)	$90.92M (-15.8%)	0.4%	$126.36	—	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	44,178 (-68.7%)	$5.439M (-75.5%)	0.0%	$123.73	—	COM	45866F104
DECZ	ELEVATION SERIES TRUST	10,161 (-97.7%)	$439K (-97.4%)	0.0%	$40.74	—	TRUESHARES DEC	210322764
CPB	THE CAMPBELLS COMPANY ⚠	110,262 (-87.0%)	$2.456M (-87.0%)	0.0%	$30.02	—	COM	134429109
NFLX	NETFLIX INC.	535,729 (-5.7%)	$38.25M (-30.0%)	0.2%	$102.09	—	COM	64110L106
IP	INTERNATIONAL PAPER CO	32,203 (-93.3%)	$1.227M (-92.9%)	0.0%	$38.44	—	COM	460146103
BBY	BEST BUY INC ⚠	6,272 (-97.5%)	$476K (-97.1%)	0.0%	$71.43	—	COM	086516101
SIXZ	AIM ETF PRODUCTS TRUST	24,316 (-95.6%)	$767K (-95.3%)	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
VLO	VALERO ENERGY CORP	113,303 (-36.9%)	$29.51M (-33.5%)	0.1%	$134.76	—	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GROUP ⚠	28,608 (-86.2%)	$2.322M (-86.1%)	0.0%	$65.45	—	COM	744573106
NEE	NEXTERA ENERGY INC ⚠	76,470 (-66.2%)	$6.712M (-68.1%)	0.0%	$72.42	—	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	3,660 (-99.4%)	$88,350 (-99.4%)	0.0%	$24.27	—	SHT TM US TRES	808524862
CAG	CONAGRA BRANDS INC	102,250 (-89.2%)	$1.376M (-90.8%)	0.0%	$23.31	—	COM	205887102
GCOW	PACER FDS TR	1,517 (-99.5%)	$65,672 (-99.5%)	0.0%	$46.15	—	GLOBL CASH ETF	69374H709
T	AT&T INC	1,302,118 (-4.9%)	$26.95M (-32.1%)	0.1%	$18.00	—	COM	00206R102
SPTL	SPDR SERIES TRUST ⚠	339,937 (-58.3%)	$8.917M (-58.4%)	0.0%	$29.93	—	ST LON TREAS ETF	78464A664
MS	MORGAN STANLEY	290,836 (-1.1%)	$60.8M (+25.7%)	0.3%	$167.74	—	COM NEW	617446448
CRM	SALESFORCE INC	257,028 (-7.4%)	$40.27M (-22.2%)	0.2%	$222.39	—	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	303,203 (-36.3%)	$23.16M (-33.0%)	0.1%	$52.51	—	COM	039483102
XLE	SELECT SECTOR SPDR TR	503,748 (-18.0%)	$26.75M (-28.9%)	0.1%	$60.27	—	ST STR ENERG ETF	81369Y506
FENY	FIDELITY COVINGTON TRUST ⚠	16,927 (-94.9%)	$500K (-95.6%)	0.0%	$30.38	—	MSCI ENERGY IDX	316092402
BSX	BOSTON SCIENTIFIC CORP	56,355 (-72.7%)	$2.405M (-81.4%)	0.0%	$94.71	—	COM	101137107
PYLD	PIMCO ETF TR	7,451,681 (-6.2%)	$198M (-5.1%)	0.9%	$26.42	—	MULTISECTOR BD	72201R585
BAI	BLACKROCK ETF TRUST ⚠	823,838 (-17.6%)	$43.43M (+31.9%)	0.2%	$32.02	—	ISHA I IN TE ETF	09290C780
VZ	VERIZON COMMUNICATIONS INC	1,016,769 (-3.1%)	$43.05M (-18.3%)	0.2%	$37.64	—	COM	92343V104
SPBW	AIM ETF PRODUCTS TRUST	92,383 (-79.3%)	$2.652M (-78.2%)	0.0%	$26.61	—	ALL B20 ALL ETF	00888H463
IEMG	ISHARES INC ⚠	1,201,534 (-7.3%)	$99.54M (+10.1%)	0.5%	$54.60	—	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTVELY MNGD ETC FD	507,270 (-48.4%)	$8.055M (-52.7%)	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
POWR	ISHARES INC	7,830 (-97.6%)	$219K (-97.5%)	0.0%	$26.23	—	US PWR INFRA ETF	464286343
MRVL	MARVELL TECHNOLOGY INC	57,705 (-36.5%)	$17.19M (+90.9%)	0.1%	$60.56	—	COM	573874104
TWOX	ISHARES TR	10,028 (-96.8%)	$290K (-96.6%)	0.0%	$27.99	—	LARG CA OUTC ETF	46438G463
IVE	ISHARES TR	311,368 (-16.3%)	$70.7M (-10.0%)	0.3%	$191.70	—	S&P 500 VAL ETF	464287408
IDU	ISHARES TR	1,302 (-98.1%)	$149K (-98.1%)	0.0%	$101.22	—	U.S. UTILITS ETF	464287697
SHLD	GLOBAL X FDS	413,512 (-9.1%)	$24.69M (-23.4%)	0.1%	$66.89	—	DEFENSE TECH ETF	37960A529
GLD	SPDR GOLD TR	48,392 (-17.6%)	$17.83M (-29.5%)	0.1%	$186.12	—	GOLD SHS	78463V107
FNF	FIDELITY NATL FINL INC ⚠	7,980 (-95.2%)	$376K (-95.1%)	0.0%	$38.89	—	COM SHS	31620R303
IGSB	ISHARES TR ⚠	316,308 (-30.2%)	$16.58M (-30.4%)	0.1%	$52.02	—	ISHS 1-5YR INVS	464288646
CNAV	COLLABORATIVE INVESTMNT SER	440,323 (-1.3%)	$21.09M (+52.0%)	0.1%	$26.45	—	MOHR CO NAV ETF	19423L466
PEP	PEPSICO INC ⚠	108,664 (-22.6%)	$14.71M (-32.5%)	0.1%	$139.13	—	COM	713448108
OIH	VANECK ETF TRUST	274 (-98.5%)	$102K (-98.6%)	0.0%	$403.05	—	OIL SERVICES ETF	92189H607
VPL	VANGUARD INTL EQUITY INDEX F	3,348 (-95.6%)	$387K (-94.8%)	0.0%	$97.56	—	FTSE PACIFIC ETF	922042866
BIL	SPDR SERIES TRUST	78,064 (-49.7%)	$7.154M (-49.7%)	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
STT	STATE STR CORP	3,333 (-94.3%)	$565K (-92.4%)	0.0%	$110.26	—	COM	857477103
IYE	ISHARES TR ⚠	7,180 (-93.5%)	$406K (-94.3%)	0.0%	$63.61	—	U.S. ENERGY ETF	464287796
CINF	CINCINNATI FINL CORP	11,357 (-79.6%)	$2.103M (-76.0%)	0.0%	$148.31	—	COM	172062101
SEPU	AIM ETF PRODUCTS TRUST	730 (-99.7%)	$22,672 (-99.7%)	0.0%	$28.00	—	ALLIANZIM US EQU	00888H554
TROW	PRICE T ROWE GROUP INC	349,603 (-5.3%)	$39.75M (+19.5%)	0.2%	$93.03	—	COM	74144T108
FSTA	FIDELITY COVINGTON TRUST	4,331 (-96.6%)	$228K (-96.6%)	0.0%	$46.19	—	CONSMR STAPLES	316092303
JEPI	J P MORGAN EXCHANGE TRADED F ⚠	195,686 (-35.8%)	$11.05M (-36.0%)	0.1%	$55.97	—	EQUITY PREMIUM	46641Q332
FLRG	FIDELITY COVINGTON TRUST	2,029,687 (-3.4%)	$83.27M (+7.8%)	0.4%	$35.09	—	FIDELITY US MLTF	316092378
IYJ	ISHARES TR	1,354 (-96.7%)	$226K (-96.3%)	0.0%	$146.65	—	US INDUSTRIALS	464287754
FLJJ	AIM ETF PRODUCTS TRUST	1,392 (-99.2%)	$47,112 (-99.2%)	0.0%	$31.38	—	ALLIA U S 5 ETF	00888H638
PSLV	SPROTT ASSET MANAGEMENT LP	442,718 (-23.3%)	$8.354M (-40.7%)	0.0%	$23.50	—	PHYSICAL SILVER	85207K107
LDOS	LEIDOS HOLDINGS INC ⚠	10,490 (-76.0%)	$1.08M (-84.1%)	0.0%	$143.92	—	COM	525327102
GBIL	GOLDMAN SACHS ETF TR	6,689 (-89.1%)	$670K (-89.1%)	0.0%	$100.18	—	ACCES TREASURY	381430529
BNDX	VANGUARD CHARLOTTE FDS ⚠	121,268 (-48.4%)	$5.873M (-48.0%)	0.0%	$50.48	—	TOTAL INT BD ETF	92203J407
PANW	PALO ALTO NETWORKS INC	35,280 (-14.7%)	$12.03M (+81.3%)	0.1%	$177.39	—	COM	697435105
OUNZ	VANECK MERK GOLD ETF	381,430 (-14.5%)	$14.72M (-26.8%)	0.1%	$44.98	—	GOLD SHS	921078101
BALT	INNOVATOR ETFS TRUST	427,273 (-28.1%)	$14.64M (-26.4%)	0.1%	$32.26	—	DEFINED WLT SHLD	45783Y855
KEY	KEYCORP	1,020,932 (-28.7%)	$23.53M (-18.0%)	0.1%	$15.33	—	COM	493267108
IWS	ISHARES TR	368,117 (-3.2%)	$60.59M (+9.3%)	0.3%	$104.66	—	RUS MDCP VAL ETF	464287473
THRO	BLACKROCK ETF TRUST ⚠	583,385 (-29.9%)	$25.15M (-16.5%)	0.1%	$34.96	—	ISHA US THEM ETF	09290C806
FMC	FMC CORP	16,222 (-94.5%)	$187K (-96.3%)	0.0%	$15.20	—	COM NEW	302491303
SPLV	INVESCO EXCH TRADED FD TR II	30,156 (-69.1%)	$2.259M (-68.3%)	0.0%	$72.53	—	S&P500 LOW VOL	46138E354
DECT	AIM ETF PRODUCTS TRUST	1,476,569 (-1.2%)	$57.97M (+9.2%)	0.3%	$31.84	—	US LRGCP B10 DEC	00888H836
ZSEP	INNOVATOR ETFS TRUST	2,601 (-98.6%)	$71,681 (-98.5%)	0.0%	$26.45	—	EQUI DEFI SEPT	45784N106
KIM	KIMCO REALTY CORP	25,401 (-89.4%)	$644K (-88.1%)	0.0%	$21.16	—	COM	49446R109
CVS	CVS HEALTH CORP	270,721 (-16.4%)	$28.01M (+20.4%)	0.1%	$67.81	—	COM	126650100
FDL	FIRST TR EXCHANGE-TRADED FD	52,261 (-63.6%)	$2.543M (-65.1%)	0.0%	$48.03	—	SHS	336917109
DVY	ISHARES TR	65,266 (-33.9%)	$10.2M (-31.7%)	0.0%	$148.81	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	9,801 (-85.3%)	$805K (-85.3%)	0.0%	$82.81	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	1,843,273 (-2.6%)	$170M (-2.7%)	0.8%	$92.79	—	ACTIVE BD ETF	72201R775
IBM	INTERNATIONAL BUSINESS MACHS	249,165 (-7.7%)	$70.07M (+7.1%)	0.3%	$219.60	—	COM	459200101
CFG	CITIZENS FINL GROUP INC	372,036 (-27.3%)	$26.07M (-15.0%)	0.1%	$39.11	—	COM	174610105
IAUM	ISHARES GOLD TRUST MICRO	182,548 (-27.9%)	$7.304M (-38.3%)	0.0%	$28.92	—	SHS REPSTG UN TR	46436F103
REGN	REGENERON PHARMACEUTICALS ⚠	1,094 (-83.6%)	$684K (-86.8%)	0.0%	$722.60	—	COM	75886F107
DDLS	WISDOMTREE TR	153,062 (-39.3%)	$6.743M (-38.5%)	0.0%	$38.98	—	DYNAMIC INTL SML	97717X271
SPUC	SIMPLIFY EXCHANGE TRADED FUN ⚠	1,268 (-98.7%)	$62,398 (-98.5%)	0.0%	$46.55	—	US EQUITY INCOME	82889N301
NVBU	AIM ETF PRODUCTS TRUST	1,430 (-99.0%)	$44,115 (-98.9%)	0.0%	$26.57	—	ALLIANZIM US EQU	00888H539
FTI	TECHNIPFMC PLC	141,920 (-26.3%)	$9.409M (-29.3%)	0.0%	$32.44	—	COM	G87110105
FLEX	FLEX LTD	41,013 (-2.8%)	$6.647M (+140.8%)	0.0%	$60.53	—	ORD	Y2573F102
ETN	EATON CORP PLC ⚠	13,719 (-48.9%)	$5.846M (-39.1%)	0.0%	$268.88	—	SHS	G29183103
ONEQ	FIDELITY COMWLTH TR ⚠	19,315 (-71.5%)	$1.994M (-65.3%)	0.0%	$60.06	—	NASDAQ COMPSIT	315912808
SOXY	TIDAL TRUST II	73,705 (-1.2%)	$8.424M (+78.6%)	0.0%	$59.59	—	YIELDMAX TARGET	88636R818
SCHX	SCHWAB STRATEGIC TR ⚠	112,403 (-58.3%)	$3.308M (-52.1%)	0.0%	$25.97	—	US LRG CAP ETF	808524201
XSVN	BONDBLOXX ETF TRUST	445,622 (-13.5%)	$21.06M (-14.3%)	0.1%	$47.67	—	BLOOMBERG SEVEN	09789C820
HSCZ	ISHARES TR	154,473 (-39.6%)	$6.639M (-34.5%)	0.0%	$35.51	—	MSCI EAFE SMCP	46435G839
APOC	INNOVATOR ETFS TRUST	2,047 (-98.5%)	$53,793 (-98.4%)	0.0%	$25.99	—	EQUI DEF PRO APR	45784N882
CTAS	CINTAS CORP ⚠	12,988 (-60.3%)	$2.21M (-60.1%)	0.0%	$197.66	—	COM	172908105
ISRG	INTUITIVE SURGICAL INC	16,101 (-23.5%)	$6.403M (-34.0%)	0.0%	$475.56	—	COM NEW	46120E602
BINC	BLACKROCK ETF TRUST II	321,288 (-17.0%)	$16.82M (-16.3%)	0.1%	$52.77	—	ISHA FLEX IN ETF	092528603
AGEM	ABRDN FDS	434,232 (-3.1%)	$21.44M (+18.0%)	0.1%	$38.39	—	EMER MKTS DI ETF	00384X301
IJS	ISHARES TR	1,125 (-95.9%)	$154K (-95.2%)	0.0%	$109.60	—	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	319,557 (-3.6%)	$35.25M (+9.4%)	0.2%	$78.60	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	96,754 (-23.1%)	$33.17M (+9.8%)	0.2%	$208.15	—	MSCI USA MMENTM	46432F396
HBAN	HUNTINGTON BANCSHARES INC	1,836,913 (-3.2%)	$32.57M (+9.7%)	0.2%	$13.18	—	COM	446150104
DDTJ	INNOVATOR ETFS TRUST	26,650 (-85.4%)	$535K (-84.3%)	0.0%	$18.57	—	EQUI DUAL 10 JAN	45784N429
XLP	SELECT SECTOR SPDR TR ⚠	106,090 (-24.8%)	$8.813M (-23.8%)	0.0%	$80.17	—	ST STR STAPL ETF	81369Y308
FTCB	FIRST TR EXCHANGE-TRADED FD	89,149 (-59.2%)	$1.859M (-59.4%)	0.0%	$20.76	—	CORE INVESTMENT	33738D788
OCTU	AIM ETF PRODUCTS TRUST	47,990 (-67.6%)	$1.46M (-64.3%)	0.0%	$26.27	—	ALLIANZIM US EQT	00888H547
MCK	MCKESSON CORP ⚠	6,059 (-27.1%)	$4.578M (-36.4%)	0.0%	$562.33	—	COM	58155Q103
XTEN	BONDBLOXX ETF TRUST	196,467 (-21.8%)	$8.955M (-22.3%)	0.0%	$46.31	—	BLOOMBERG TEN YR	09789C812
ZNOV	INNOVATOR ETFS TRUST	4,617 (-95.4%)	$127K (-95.2%)	0.0%	$26.65	—	EQUI DEFI 1 NOVE	45784N809
CB	CHUBB LTD SWITZ ⚠	12 (-99.8%)	$4,089 (-99.8%)	0.0%	$285.36	—	COM	H1467J104
CLOA	BLACKROCK ETF TRUST II	226,661 (-17.4%)	$11.77M (-17.3%)	0.1%	$51.82	—	ISHARES AAA CLO	092528504
MSTR	STRATEGY INC	13,489 (-53.5%)	$1.173M (-67.6%)	0.0%	$212.63	—	CL A NEW	594972408
VDE	VANGUARD WORLD FD	5,017 (-72.4%)	$753K (-76.1%)	0.0%	$145.10	—	ENERGY ETF	92204A306
JBND	J P MORGAN EXCHANGE TRADED F	53,681 (-44.5%)	$2.872M (-44.7%)	0.0%	$54.01	—	ACTIVE BOND ETF	46654Q716
DIA	STATE STR SPDR DOW JONES IND ⚠	7,913 (-43.1%)	$4.134M (-35.8%)	0.0%	$422.17	—	UT SER 1	78467X109
F	FORD MTR CO	1,975,561 (-23.4%)	$27.46M (-7.7%)	0.1%	$10.89	—	COM	345370860
VGIT	VANGUARD SCOTTSDALE FDS ⚠	513,682 (-5.7%)	$30.3M (-6.6%)	0.1%	$60.11	—	INTER TERM TREAS	92206C706
TRV	TRAVELERS COMPANIES INC	16,535 (-36.6%)	$5.459M (-28.2%)	0.0%	$280.93	—	COM	89417E109
ZAUG	INNOVATOR ETFS TRUST	46,099 (-63.3%)	$1.269M (-62.0%)	0.0%	$25.75	—	EQUI DEFI 1 AUG	45783Y111
SCHP	SCHWAB STRATEGIC TR	143,731 (-34.9%)	$3.809M (-35.2%)	0.0%	$28.13	—	US TIPS ETF	808524870
RSP	INVESCO EXCHANGE TRADED FD T	12,986 (-48.0%)	$2.763M (-42.3%)	0.0%	$175.36	—	S&P500 EQL WGT	46137V357
CDX	SIMPLIFY EXCHANGE TRADED FUN	1,184,163 (-6.3%)	$25.01M (-7.3%)	0.1%	$23.14	—	HIGH YIELD ETF	82889N830
XEL	XCEL ENERGY INC	198,538 (-11.6%)	$15.94M (-10.6%)	0.1%	$75.94	—	COM	98389B100
QBUL	ELEVATION SERIES TRUST	33,202 (-70.5%)	$802K (-69.7%)	0.0%	$24.06	—	TRUSHARES BULL	210322400
PPC	PILGRIMS PRIDE CORP	14,907 (-75.0%)	$419K (-81.4%)	0.0%	$41.06	—	COM	72147K108
OMC	OMNICOM GROUP INC	339,027 (-3.7%)	$24.69M (-6.9%)	0.1%	$71.29	—	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	1,790 (-60.5%)	$970K (-63.9%)	0.0%	$429.94	—	COM	91307C102
VUSB	VANGUARD BD INDEX FDS	271,284 (-11.1%)	$13.5M (-11.1%)	0.1%	$49.70	—	VANGUARD ULTRA	92203C303
AVSC	AMERICAN CENTY ETF TR ⚠	563,885 (-11.5%)	$41.36M (+4.2%)	0.2%	$54.41	—	AVAN US SMAL ETF	025072323
XLB	SELECT SECTOR SPDR TR ⚠	348,281 (-9.8%)	$17.7M (-8.2%)	0.1%	$58.81	—	ST STR MATER ETF	81369Y100
NRG	NRG ENERGY INC	7,467 (-58.9%)	$1.091M (-58.9%)	0.0%	$59.79	—	COM NEW	629377508
AVSF	AMERICAN CENTY ETF TR	1,255 (-96.3%)	$58,458 (-96.3%)	0.0%	$46.94	—	AVANTIS SHFXDINC	025072687
XHLF	BONDBLOXX ETF TRUST	1,414 (-95.4%)	$71,124 (-95.4%)	0.0%	$50.33	—	BLOOMBERG SIX MN	09789C788
TJUL	INNOVATOR ETFS TRUST	10,340 (-83.1%)	$313K (-82.6%)	0.0%	$28.26	—	EQUITY DEF PROTN	45783Y541
SCEP	STERLING CAP FDS	5,285,013 (-4.6%)	$132M (+1.1%)	0.6%	$23.57	—	CAP HEDGED EQT P	85917K454
JSI	JANUS DETROIT STR TR ⚠	384,496 (-6.4%)	$19.69M (-7.0%)	0.1%	$51.94	—	HEND SECU IN ETF	47103U746
CEF	SPROTT ASSET MANAGEMENT LP	105,442 (-10.8%)	$4.242M (-24.8%)	0.0%	$27.74	—	PHYSICAL GOLD AN	85208R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO ⚠	10,361 (-64.3%)	$401K (-77.4%)	0.0%	$74.57	—	CL A	192446102
SEPZ	ELEVATION SERIES TRUST ⚠	947,953 (-7.8%)	$43.08M (+3.2%)	0.2%	$42.34	—	TRUE ST SEPT ETF	210322798
IMCG	ISHARES TR	1,310 (-93.0%)	$129K (-91.2%)	0.0%	$79.30	—	MRGSTR MD CP GRW	464288307
DAL	DELTA AIR LINES INC	11,125 (-68.7%)	$1.042M (-55.8%)	0.0%	$54.31	—	COM NEW	247361702
GPIX	GOLDMAN SACHS ETF TR ⚠	17,910 (-61.2%)	$995K (-56.9%)	0.0%	$50.18	—	S&P 500 PREMIUM	38149W622
IEI	ISHARES TR	183,643 (-4.7%)	$21.57M (-5.6%)	0.1%	$122.55	—	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	69,404 (-3.2%)	$6.483M (-16.5%)	0.0%	$47.76	—	COM	651639106
SPHY	SPDR SERIES TRUST	278,112 (-16.5%)	$6.519M (-16.1%)	0.0%	$23.43	—	ST PORT HIGH ETF	78468R606
SRE	SEMPRA	177,909 (-2.6%)	$16.49M (-7.0%)	0.1%	$89.94	—	COM	816851109
SHV	ISHARES TR ⚠	34,470 (-24.6%)	$3.804M (-24.6%)	0.0%	$110.40	—	TRUST ISHARE 0-1	464288679
QQQI	NEOS ETF TRUST	5,062 (-83.4%)	$287K (-81.1%)	0.0%	$50.39	—	NASDAQ 100 HIGH	78433H675
RULE	COLLABORATIVE INVESTMNT SER	115,515 (-1.6%)	$3.975M (+43.4%)	0.0%	$20.21	—	ADAPTIVE CORE	19423L581
ASML	ASML HLDG NV	2,858 (-16.7%)	$5.687M (+25.6%)	0.0%	$831.40	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	30,215 (-46.8%)	$2.067M (-35.9%)	0.0%	$49.48	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	546,432 (-11.4%)	$27.22M (-3.9%)	0.1%	$39.39	—	COM	89832Q109
SIVR	ABRDN SILVER ETF TRUST	60,355 (-4.2%)	$3.393M (-24.8%)	0.0%	$49.93	—	PHYSCL SILVR SHS	003264108
DFAS	DIMENSIONAL ETF TRUST	3,564 (-81.6%)	$293K (-78.7%)	0.0%	$70.10	—	US SMALL CAP ETF	25434V500
FTSM	FIRST TR EXCHANGE-TRADED FD	59,589 (-22.9%)	$3.559M (-23.0%)	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
PAUG	INNOVATOR ETFS TRUST	35,620 (-42.4%)	$1.626M (-38.5%)	0.0%	$32.69	—	US EQTY PWR BF	45782C680
FLRN	SPDR SERIES TRUST	25,452 (-56.3%)	$785K (-56.2%)	0.0%	$30.75	—	ST STR RATE ETF	78468R200
ADSK	AUTODESK INC	4,362 (-43.7%)	$848K (-54.3%)	0.0%	$257.06	—	COM	052769106
SPYC	SIMPLIFY EXCHANGE TRADED FUN	135,675 (-25.6%)	$6.198M (-13.9%)	0.0%	$40.89	—	US EQT PLS CNVEX	82889N103
JANT	AIM ETF PRODUCTS TRUST	10,253 (-71.7%)	$451K (-68.9%)	0.0%	$36.02	—	ALLIANZIM US EQT	00888H703
CI	THE CIGNA GROUP	24,173 (-15.6%)	$6.664M (-12.8%)	0.0%	$284.73	—	COM	125523100
FBT	FIRST TR EXCHANGE-TRADED FD	4,984 (-54.5%)	$1.236M (-43.8%)	0.0%	$165.13	—	NY ARCA BIOTECH	33733E203
VXUS	VANGUARD STAR FDS	146,093 (-2.3%)	$12.49M (+8.3%)	0.1%	$72.02	—	VG TL INTL STK F	921909768
SNX	TD SYNNEX CORPORATION	12,592 (-12.8%)	$3.366M (+38.2%)	0.0%	$128.27	—	COM	87162W100
SYY	SYSCO CORP ⚠	82,795 (-1.4%)	$6.92M (+15.5%)	0.0%	$77.50	—	COM	871829107
BPRE	BLUEROCK PVT REAL ESTATE FD	151,983 (-13.0%)	$1.977M (-31.8%)	0.0%	$15.00	—	COM	09631P102
NNOV	INNOVATOR ETFS TRUST	8,015 (-80.4%)	$252K (-77.9%)	0.0%	$28.13	—	GROWTH 100 PWR B	45784N874
MBND	SSGA ACTIVE TR	80,499 (-28.9%)	$2.201M (-28.4%)	0.0%	$27.25	—	ST STR NUVEE ETF	78470P705
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,050 (-66.9%)	$656K (-57.0%)	0.0%	$65.73	—	COM	04280A100
SPD	SIMPLIFY EXCHANGE TRADED FUN	179,266 (-1.2%)	$7.436M (+12.7%)	0.0%	$37.90	—	US EQT PLS DWNSD	82889N202
MELI	MERCADOLIBRE INC	651 (-41.9%)	$1.105M (-42.9%)	0.0%	$1989.61	—	COM	58733R102
USB	US BANCORP	528,495 (-16.0%)	$31.92M (-2.5%)	0.1%	$44.29	—	COM NEW	902973304
VGLT	VANGUARD SCOTTSDALE FDS ⚠	233,894 (-5.6%)	$12.91M (-5.9%)	0.1%	$69.73	—	LONG TERM TREAS	92206C847
DOV	DOVER CORP	115,322 (-9.9%)	$25.86M (-3.0%)	0.1%	$181.83	—	COM	260003108
CACI	CACI INTL INC	986 (-57.1%)	$457K (-63.5%)	0.0%	$447.14	—	CL A	127190304
ETR	ENTERGY CORP NEW ⚠	179,618 (-5.8%)	$20.63M (-3.7%)	0.1%	$89.97	—	COM	29364G103
IJJ	ISHARES TR	4,949 (-55.2%)	$731K (-50.0%)	0.0%	$119.02	—	S&P MC 400VL ETF	464287705
BILS	SPDR SERIES TRUST	1,463 (-83.4%)	$145K (-83.4%)	0.0%	$99.40	—	ST STR BL 12 ETF	78468R523
HII	HUNTINGTON INGALLS INDS INC ⚠	1,509 (-49.5%)	$422K (-62.8%)	0.0%	$251.33	—	COM	446413106
FISR	SSGA ACTIVE TR	106,457 (-20.5%)	$2.731M (-20.7%)	0.0%	$26.18	—	ST STR SECTO ETF	78470P507
ARM	ARM HOLDINGS PLC	3,599 (-3.9%)	$1.276M (+125.2%)	0.0%	$126.12	—	SPONSORED ADS	042068205
XLU	SELECT SECTOR SPDR TR	77,841 (-15.7%)	$3.529M (-16.7%)	0.0%	$56.03	—	ST STR UTIL ETF	81369Y886
AJUL	INNOVATOR ETFS TRUST	2,614 (-90.3%)	$78,629 (-90.0%)	0.0%	$27.88	—	EQUI DEF PRO ETF	45783Y236
IJH	ISHARES TR	88,229 (-2.7%)	$6.803M (+11.2%)	0.0%	$144.19	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	601,174 (-11.5%)	$28.57M (+2.4%)	0.1%	$31.02	—	COM	126408103
JAJL	INNOVATOR ETFS TRUST	187,752 (-13.2%)	$5.616M (-10.7%)	0.0%	$26.70	—	EQUIT DEFIN JUL	45783Y244
WM	WASTE MGMT INC DEL	19,214 (-10.5%)	$4.282M (-13.2%)	0.0%	$192.85	—	COM	94106L109
TTE	TOTALENERGIES SE	24,862 (-11.7%)	$1.933M (-24.5%)	0.0%	$63.23	—	ACT	F92124100
SPLS	PIMCO ETF TR	92,505 (-1.2%)	$5.02M (+13.9%)	0.0%	$47.06	—	US STK PLUS AC	72201R551
FGD	FIRST TR EXCHANGE-TRADED FD	622,667 (-3.2%)	$19.92M (-3.0%)	0.1%	$22.79	—	DJ GLBL DIVID	33734X200
RF	REGIONS FINANCIAL CORP NEW	889,195 (-15.4%)	$26.85M (-2.2%)	0.1%	$21.28	—	COM	7591EP100
RVNU	DBX ETF TR	49,897 (-34.0%)	$1.263M (-32.2%)	0.0%	$25.25	—	XTRACK MUN INFRA	233051705
VXF	VANGUARD INDEX FDS	5,609 (-41.6%)	$1.381M (-30.1%)	0.0%	$196.95	—	EXTEND MKT ETF	922908652
NOCT	INNOVATOR ETFS TRUST	3,023 (-78.0%)	$189K (-75.6%)	0.0%	$56.27	—	GRWT100 PWR BUF	45782C615
HIMU	BLACKROCK ETF TRUST II	11,290 (-52.7%)	$562K (-50.9%)	0.0%	$49.14	—	ISH HIG MUN ETF	092528843
VCIT	VANGUARD SCOTTSDALE FDS	26,630 (-20.7%)	$2.201M (-20.8%)	0.0%	$83.32	—	INT-TERM CORP	92206C870
SNPS	SYNOPSYS INC	6,473 (-25.9%)	$2.887M (-16.6%)	0.0%	$483.97	—	COM	871607107
JBBB	JANUS DETROIT STR TR	255,448 (-6.0%)	$12.1M (-4.5%)	0.1%	$48.06	—	B-BBB CLO ETF	47103U753
SCHW	SCHWAB CHARLES CORP	42,736 (-10.9%)	$3.943M (-12.5%)	0.0%	$79.64	—	COM	808513105
TIP	ISHARES TR	7,135 (-41.3%)	$781K (-41.8%)	0.0%	$113.10	—	TIPS BD ETF	464287176
TFLO	ISHARES TR	27,616 (-28.6%)	$1.398M (-28.6%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
COIN	COINBASE GLOBAL INC ⚠	12,547 (-8.1%)	$1.834M (-23.1%)	0.0%	$254.61	—	COM CL A	19260Q107
TER	TERADYNE INC	3,442 (-8.6%)	$1.666M (+49.2%)	0.0%	$170.27	—	COM	880770102
AVEM	AMERICAN CENTY ETF TR	59,454 (-23.7%)	$5.737M (-8.6%)	0.0%	$75.77	—	AVANTIS EMGMKT	025072604
ACU	ACME UTD CORP	17,419 (-42.7%)	$831K (-39.1%)	0.0%	$38.05	—	COM	004816104
RSMV	LISTED FDS TR	59,867 (-32.0%)	$1.8M (-22.8%)	0.0%	$26.63	—	RELA ST MANA ETF	53656G332
IYW	ISHARES TR	12,024 (-12.9%)	$3.033M (+21.2%)	0.0%	$111.73	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	20,243 (-4.2%)	$4.463M (-10.6%)	0.0%	$199.90	—	COM	548661107
FVD	FIRST TR EXCHANGE-TRADED FD	90,746 (-12.6%)	$4.372M (-10.4%)	0.0%	$41.85	—	SHS	33734H106
DFEM	DIMENSIONAL ETF TRUST	5,347 (-74.2%)	$217K (-69.6%)	0.0%	$34.12	—	EMERGING MKTS CO	25434V732
FREL	FIDELITY COVINGTON TRUST ⚠	242,504 (-1.9%)	$7.105M (+6.8%)	0.0%	$26.80	—	MSCI RL EST ETF	316092857
FIAX	TIDAL TRUST II	524,994 (-5.4%)	$9.241M (-4.6%)	0.0%	$19.11	—	NICHOLAS FIXED	88634T535
SMTC	SEMTECH CORP	5,978 (-13.6%)	$968K (+81.9%)	0.0%	$48.48	—	COM	816850101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,749 (-44.4%)	$962K (-31.1%)	0.0%	$175.61	—	COM	49338L103
SIXJ	AIM ETF PRODUCTS TRUST	9,070 (-60.1%)	$331K (-56.7%)	0.0%	$29.92	—	ALLIANZIM US EQ	00888H869
BSMU	INVESCO EXCH TRD SLF IDX FD	72,695 (-21.7%)	$1.593M (-21.4%)	0.0%	$21.95	—	INVSC 30 MUNI BD	46138J445
PSA	PUBLIC STORAGE OPER CO ⚠	2 (-99.9%)	$630 (-99.9%)	0.0%	$261.28	—	COM	74460D109
IXC	ISHARES TR	3,206 (-67.8%)	$157K (-72.5%)	0.0%	$53.46	—	GLOBAL ENERG ETF	464287341
IJR	ISHARES TR ⚠	29,580 (-7.5%)	$4.387M (+10.4%)	0.0%	$106.37	—	CORE S&P SCP ETF	464287804
MLN	VANECK ETF TRUST	108,628 (-18.9%)	$1.931M (-17.4%)	0.0%	$17.57	—	LONG MUNI ETF	92189F536
EMCB	WISDOMTREE TR	18,150 (-25.8%)	$1.201M (-25.0%)	0.0%	$68.04	—	WSDM EMKTBD FD	97717X784
IYZ	ISHARES TR	500 (-95.3%)	$21,155 (-95.0%)	0.0%	$28.22	—	US TELECOM ETF	464287713
ILMN	ILLUMINA INC	1,417 (-73.0%)	$249K (-61.5%)	0.0%	$107.31	—	COM	452327109
RBC	RBC BEARINGS INC	347 (-68.8%)	$223K (-63.0%)	0.0%	$446.12	—	COM	75524B104
EWZ	ISHARES INC	45,824 (-10.2%)	$1.581M (-19.3%)	0.0%	$35.50	—	MSCI BRAZIL ETF	464286400
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,512 (-28.5%)	$683K (+107.0%)	0.0%	$80.41	—	ORDINARY SHARES	G25457105
QTEC	FIRST TR EXCHANGE-TRADED FD	9,849 (-27.8%)	$3.296M (+11.9%)	0.0%	$175.60	—	SHS	337345102
VSTS	VESTIS CORPORATION	56,841 (-6.3%)	$825K (+73.1%)	0.0%	$6.29	—	COM SHS	29430C102
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,400 (-32.6%)	$1.202M (-21.9%)	0.0%	$40.89	—	SHS CREAT UNIT	14020W106
FMF	FIRST TR EXCHANGE-TRADED FD	30,379 (-17.0%)	$1.523M (-17.8%)	0.0%	$49.24	—	MNGD FUTRS STRGY	33739G103
TDIV	FIRST TR EXCHANGE TRADED FD	30,785 (-10.1%)	$3.537M (+10.3%)	0.0%	$52.82	—	NASD TECH DIV	33738R118
LGLV	SPDR SERIES TRUST	2,621 (-42.0%)	$476K (-40.9%)	0.0%	$171.38	—	ST STR R1K LOWV	78468R804
BP	BP PLC	26,159 (-4.9%)	$967K (-25.2%)	0.0%	$32.09	—	SPONSORED ADR	055622104
SHEL	SHELL PLC ⚠	14,501 (-7.0%)	$1.124M (-22.5%)	0.0%	$60.93	—	SPON ADS	780259305
DTM	DT MIDSTREAM INC	9,600 (-25.2%)	$1.409M (-18.5%)	0.0%	$74.15	—	COMMON STOCK	23345M107
JHHY	JOHN HANCOCK EXCHANGE TRADED	27 (-99.8%)	$684 (-99.8%)	0.0%	$25.37	—	HIGH YIELD ETF	47804J719
CRWV	COREWEAVE INC	22,634 (-9.4%)	$2.253M (+16.4%)	0.0%	$105.81	—	COM CL A	21873S108
IQQQ	PROSHARES TR	4,970 (-63.3%)	$252K (-55.3%)	0.0%	$42.76	—	NASDAQ 100 HIGH	74347G234
PAYH	ELEVATION SERIES TRUST	233,739 (-21.8%)	$5.792M (-5.0%)	0.0%	$20.41	—	TRUESHARES S&P	210322582
NSEP	INNOVATOR ETFS TRUST	8,819 (-56.6%)	$276K (-52.7%)	0.0%	$26.49	—	GROWTH 100 POWER	45784N205
ARTY	ISHARES TR	10,711 (-2.1%)	$816K (+60.2%)	0.0%	$34.41	—	FUTU AI TECH ETF	46435U556
TRMB	TRIMBLE INC	12,952 (-12.8%)	$663K (-31.6%)	0.0%	$71.95	—	COM	896239100
PFGC	PERFORMANCE FOOD GROUP CO	16,382 (-8.2%)	$1.831M (+19.8%)	0.0%	$99.66	—	COM	71377A103
CQP	CHENIERE ENERGY PARTNERS L P	7,817 (-35.0%)	$476K (-38.7%)	0.0%	$64.63	—	COM UNIT	16411Q101
SYBT	STOCK YDS BANCORP INC	5,183 (-50.6%)	$396K (-43.0%)	0.0%	$68.15	—	COM	861025104
EFA	ISHARES TR	12,176 (-24.3%)	$1.265M (-19.1%)	0.0%	$88.31	—	MSCI EAFE ETF	464287465
SGVT	SCHWAB STRATEGIC TR	26 (-99.1%)	$2,619 (-99.1%)	0.0%	$100.72	—	GOVT MONE MA ETF	808524581
HYMB	SPDR SERIES TRUST	63,610 (-17.2%)	$1.618M (-15.1%)	0.0%	$26.30	—	ST NUVE HIGH ETF	78464A284
A	AGILENT TECHNOLOGIES INC ⚠	10,728 (-28.5%)	$1.425M (-16.7%)	0.0%	$125.48	—	COM	00846U101
AGG	ISHARES TR	56,799 (-4.5%)	$5.622M (-4.8%)	0.0%	$102.12	—	CORE US AGGBD ET	464287226
FTNT	FORTINET INC	9,187 (-33.8%)	$1.411M (+24.4%)	0.0%	$84.61	—	COM	34959E109
AIZ	ASSURANT INC	792 (-64.7%)	$213K (-56.4%)	0.0%	$232.16	—	COM	04621X108
ILDR	FIRST TR EXCHNG TRADED FD VI	35,160 (-5.2%)	$1.38M (+24.9%)	0.0%	$26.44	—	INNOVATION LEAD	33740F565
FISV	FISERV INC	5,059 (-45.9%)	$248K (-52.4%)	0.0%	$100.55	—	COM	337738108
EQT	EQT CORP	6,173 (-34.7%)	$328K (-45.4%)	0.0%	$50.05	—	COM	26884L109
DISV	DIMENSIONAL ETF TRUST	2,081 (-77.0%)	$83,510 (-76.6%)	0.0%	$38.90	—	INTL SMALL CAP V	25434V781
CRH	CRH PLC ⚠	9,103 (-23.0%)	$974K (-21.7%)	0.0%	$85.13	—	ORD	G25508105
SYSB	ISHARES TR	32,667 (-8.0%)	$2.898M (-8.3%)	0.0%	$89.66	—	SYSTEMATIC BD ET	46435U796
EMXC	ISHARES INC	12,455 (-3.2%)	$1.274M (+25.9%)	0.0%	$56.09	—	MSCI EMRG CHN	46434G764
UCTT	ULTRA CLEAN HLDGS INC	6,300 (-38.6%)	$898K (+40.9%)	0.0%	$46.90	—	COM	90385V107
ICSH	ISHARES TR ⚠	6,830 (-42.9%)	$345K (-43.0%)	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
LQD	ISHARES TR	2,983 (-44.0%)	$325K (-43.9%)	0.0%	$112.39	—	IBOXX INV CP ETF	464287242
JBL	JABIL INC	2,139 (-1.1%)	$824K (+43.5%)	0.0%	$142.58	—	COM	466313103
JBHT	HUNT J B TRANS SVCS INC ⚠	3,355 (-2.2%)	$971K (+33.6%)	0.0%	$174.14	—	COM	445658107
IEV	ISHARES TR	11,094 (-28.1%)	$808K (-22.9%)	0.0%	$67.93	—	EUROPE ETF	464287861
EFV	ISHARES TR	906,149 (-2.5%)	$69.37M (+0.3%)	0.3%	$50.60	—	EAFE VALUE ETF	464288877
IONQ	IONQ INC	11,336 (-11.0%)	$604K (+64.4%)	0.0%	$41.51	—	COM	46222L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,855 (-7.5%)	$1.143M (-16.9%)	0.0%	$79.18	—	COMMON STOCK	36266G107
OGN	ORGANON & CO	31,498 (-3.7%)	$426K (+117.6%)	0.0%	$16.12	—	COMMON STOCK	68622V106
NUE	NUCOR CORP	5,274 (-5.6%)	$1.175M (+24.4%)	0.0%	$131.74	—	COM	670346105
DHR	DANAHER CORP DEL	9,172 (-11.9%)	$1.747M (-11.5%)	0.0%	$192.96	—	COM	235851102
VG	VENTURE GLOBAL INC	13,143 (-44.5%)	$146K (-60.8%)	0.0%	$8.89	—	COM CL A	92333F101
ACGL	ARCH CAP GROUP LTD	8,883 (-21.6%)	$862K (-20.7%)	0.0%	$89.16	—	ORD	G0450A105
PRAA	PRA GROUP INC	12,174 (-52.7%)	$231K (-48.7%)	0.0%	$13.84	—	COM	69354N106
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,136 (-29.9%)	$818K (-21.1%)	0.0%	$12.89	—	SPONSORED ADS	881624209
KNF	KNIFE RIVER CORP	5,769 (-32.7%)	$483K (-31.0%)	0.0%	$75.48	—	COMMON STOCK	498894104
PDEC	INNOVATOR ETFS TRUST	33,217 (-18.8%)	$1.524M (-12.4%)	0.0%	$35.08	—	US EQTY PWR BUF	45782C540
—	PIMCO CORPORATE & INCOME OPP	12,997 (-57.5%)	$156K (-57.6%)	0.0%	$13.56	—	COM	72201B101
SNAV	COLLABORATIVE INVESTMNT SER	84,778 (-3.6%)	$3.27M (+6.9%)	0.0%	$29.24	—	MOHR SECTOR NAV	19423L524
NEAR	ISHARES U S ETF TR	1,628 (-71.5%)	$82,475 (-71.6%)	0.0%	$51.13	—	SHOR DURA BD ETF	46431W507
ACLS	AXCELIS TECHNOLOGIES INC	2,457 (-11.2%)	$465K (+80.7%)	0.0%	$81.17	—	COM NEW	054540208
TSN	TYSON FOODS INC ⚠	13,144 (-12.1%)	$753K (-21.5%)	0.0%	$59.46	—	CL A	902494103
ROE	EA SERIES TRUST	35,362 (-3.8%)	$1.507M (+15.7%)	0.0%	$30.41	—	AST EQU KIN ETF	02072L433
AMP	AMERIPRISE FINL INC	1,484 (-25.4%)	$681K (-22.9%)	0.0%	$446.11	—	COM	03076C106
IWM	ISHARES TR ⚠	24,254 (-15.1%)	$7.287M (+2.8%)	0.0%	$204.07	—	RUSSELL 2000 ETF	464287655
CLOI	VANECK ETF TRUST	3,072 (-55.2%)	$163K (-55.0%)	0.0%	$52.84	—	CLO ETF	92189H748
SUB	ISHARES TR	25,743 (-6.6%)	$2.741M (-6.7%)	0.0%	$106.58	—	SHRT NAT MUN ETF	464288158
PMAR	INNOVATOR ETFS TRUST	36,134 (-16.1%)	$1.726M (-10.2%)	0.0%	$39.65	—	US EQTY PWR BUF	45782C383
XOP	SPDR SERIES TRUST	1,006 (-47.6%)	$155K (-55.6%)	0.0%	$131.65	—	SP O&G EXPL PRO	78468R556
TMO	THERMO FISHER SCIENTIFIC INC ⚠	4,866 (-9.0%)	$2.44M (-7.2%)	0.0%	$501.05	—	COM	883556102
POCT	INNOVATOR ETFS TRUST	33,055 (-17.3%)	$1.534M (-11.0%)	0.0%	$34.55	—	US EQTY PWR BUF	45782C797
NSC	NORFOLK SOUTHN CORP	7,601 (-1.1%)	$2.391M (+8.4%)	0.0%	$232.90	—	COM	655844108
DECM	FIRST TR EXCHNG TRADED FD VI	9,092 (-39.5%)	$307K (-37.6%)	0.0%	$31.95	—	FT VEST MAX DECE	33740U497
TTMI	TTM TECHNOLOGIES INC	3,069 (-23.5%)	$574K (+46.8%)	0.0%	$93.41	—	COM	87305R109
MA	MASTERCARD INCORPORATED	194,342 (-2.9%)	$99.82M (-0.2%)	0.5%	$470.54	—	CL A	57636Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	87,620 (-1.4%)	$2.37M (-7.1%)	0.0%	$26.82	—	FST TR GLB FD	33739H101
QLTA	ISHARES TR	1,308 (-74.4%)	$62,162 (-74.4%)	0.0%	$47.41	—	A RATE CP BD ETF	46429B291
ACVF	ETF OPPORTUNITIES TRUST	29,923 (-1.8%)	$1.632M (+12.4%)	0.0%	$42.95	—	AMERICAN CONSER	26923N108
MLI	MUELLER INDS INC	13,213 (-18.8%)	$1.625M (-9.9%)	0.0%	$79.14	—	COM	624756102
IYF	ISHARES TR	1,518 (-51.6%)	$194K (-47.6%)	0.0%	$100.02	—	U.S. FINLS ETF	464287788
FPE	FIRST TR EXCH TRADED FD III ⚠	120,302 (-8.2%)	$2.151M (-7.5%)	0.0%	$16.58	—	PFD SECS INC ETF	33739E108
KNG	FIRST TR EXCHANGE-TRADED FD	25,726 (-15.0%)	$1.299M (-11.8%)	0.0%	$51.18	—	FT VEST S&P 500	33739Q705
MDT	MEDTRONIC PLC ⚠	17,556 (-1.7%)	$1.373M (-11.3%)	0.0%	$86.87	—	SHS	G5960L103
AKAM	AKAMAI TECHNOLOGIES INC	10,112 (-15.1%)	$1.195M (-12.7%)	0.0%	$95.84	—	COM	00971T101
RCL	ROYAL CARIBBEAN GROUP ⚠	5,927 (-4.7%)	$1.882M (+10.0%)	0.0%	$171.98	—	COM	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC	3,871 (-1.4%)	$1.923M (+9.7%)	0.0%	$430.11	—	COM	92532F100
SPHQ	INVESCO EXCHANGE TRADED FD T	28,231 (-10.6%)	$2.544M (+7.2%)	0.0%	$71.16	—	S&P500 QUALITY	46137V241
ZJAN	INNOVATOR ETFS TRUST	20,040 (-25.0%)	$561K (-22.9%)	0.0%	$26.14	—	EQUITY 1YR JANUA	45784N817
STLD	STEEL DYNAMICS INC	3,539 (-1.4%)	$812K (+25.7%)	0.0%	$97.39	—	COM	858119100
PFEB	INNOVATOR ETFS TRUST	74,407 (-1.8%)	$3.204M (+5.5%)	0.0%	$35.16	—	US EQTY PWR BUF	45782C417
LEMB	ISHARES INC	68 (-98.3%)	$2,885 (-98.3%)	0.0%	$41.54	—	JP MORGAN EM ETF	464286517
SILA	SILA REALTY TRUST INC	15,536 (-42.1%)	$472K (-25.8%)	0.0%	$21.44	—	COMMON STOCK	146280508
PAYC	PAYCOM SOFTWARE INC ⚠	2,073 (-40.2%)	$261K (-38.2%)	0.0%	$137.91	—	COM	70432V102
GDEC	FIRST TR EXCHNG TRADED FD VI	6,311 (-43.3%)	$251K (-39.0%)	0.0%	$34.20	—	FT VEST US EQT	33740U679
DIVO	AMPLIFY ETF TR	6,255 (-37.1%)	$286K (-35.9%)	0.0%	$43.76	—	CWP ENHANCED DIV	032108409
OEF	ISHARES TR	6,497 (-6.8%)	$2.377M (+7.2%)	0.0%	$293.37	—	S&P 100 ETF	464287101
NDEC	INNOVATOR ETFS TRUST	3,001 (-67.5%)	$90,150 (-63.8%)	0.0%	$27.26	—	GROWTH 100 PWR B	45784N841
KDEC	INNOVATOR ETFS TRUST	5,522 (-54.8%)	$157K (-50.0%)	0.0%	$25.36	—	US SMALL CAP PWR	45784N833
DLS	WISDOMTREE TR	1,849 (-51.6%)	$155K (-50.2%)	0.0%	$74.75	—	INTL SMCAP DIV	97717W760
FEX	FIRST TR EXCHANGE-TRADED ALP	10,187 (-2.2%)	$1.425M (+12.2%)	0.0%	$78.36	—	COM SHS	33734K109
IYC	ISHARES TR	722 (-69.2%)	$72,994 (-67.8%)	0.0%	$82.21	—	US CONSUM DISCRE	464287580
DGRS	WISDOMTREE TR	304 (-90.6%)	$18,044 (-89.5%)	0.0%	$51.27	—	US S CAP QTY DIV	97717X651
CASY	CASEYS GEN STORES INC	3,501 (-3.1%)	$2.783M (+5.8%)	0.0%	$461.31	—	COM	147528103
SHW	SHERWIN WILLIAMS CO	7,866 (-11.8%)	$2.709M (-5.3%)	0.0%	$270.47	—	COM	824348106
LGOV	FIRST TR EXCHANGE-TRADED FD	60,125 (-9.3%)	$1.287M (-10.1%)	0.0%	$21.97	—	LNG DUR OPRTUN	33738D606
PNOV	INNOVATOR ETFS TRUST	16,591 (-22.9%)	$736K (-16.3%)	0.0%	$33.22	—	US EQTY PWR BUF	45782C573
HYG	ISHARES TR	2,684 (-40.2%)	$215K (-39.8%)	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
—	STERLING CAP FDS	254,171 (-1.7%)	$6.349M (-2.2%)	0.0%	$25.10	—	SHOR DURA BD ETF	85917K447
NXTG	FIRST TR EXCHANGE-TRADED FD	4,266 (-7.1%)	$654K (+27.2%)	0.0%	$74.40	—	INDXX NEXTG ETF	33737K205
AVUS	AMERICAN CENTY ETF TR	2,031 (-43.5%)	$260K (-34.8%)	0.0%	$107.62	—	US EQT ETF	025072885
IDEC	INNOVATOR ETFS TRUST	200 (-95.4%)	$6,864 (-95.1%)	0.0%	$32.29	—	INTL DE PWR DECE	45783Y426
KRE	SPDR SERIES TRUST	633 (-77.3%)	$47,365 (-73.9%)	0.0%	$61.39	—	ST STR SP REGBNK	78464A698
BKLC	BNY MELLON ETF TRUST	249 (-81.7%)	$35,704 (-78.9%)	0.0%	$124.98	—	US LRG CP CORE	09661T107
RYLD	GLOBAL X FDS	203,550 (-2.6%)	$3.255M (+4.2%)	0.0%	$15.13	—	RUSSELL 2000	37954Y459
LAZ	LAZARD INC ⚠	8,025 (-26.9%)	$337K (-27.8%)	0.0%	$42.49	—	COM	52110M109
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,504 (-4.0%)	$615K (-17.2%)	0.0%	$58.64	—	SHS REP COM UT	389637109
FDEC	FIRST TR EXCHNG TRADED FD VI	31,773 (-1.7%)	$1.731M (+7.6%)	0.0%	$40.89	—	FT VEST UQ EQT	33740U505
ALB	ALBEMARLE CORP	1,896 (-10.1%)	$256K (-32.3%)	0.0%	$124.31	—	COM	012653101
ACWI	ISHARES TR	941 (-51.3%)	$148K (-44.7%)	0.0%	$131.05	—	MSCI ACWI ETF	464288257
DGRW	WISDOMTREE TR	20,045 (-2.2%)	$1.917M (+6.5%)	0.0%	$75.73	—	US QTLY DIV GRT	97717X669
MSI	MOTOROLA SOLUTIONS INC	2,790 (-5.0%)	$1.159M (-9.1%)	0.0%	$347.16	—	COM NEW	620076307
XTWY	BONDBLOXX ETF TRUST	102,060 (-2.7%)	$3.831M (-2.9%)	0.0%	$38.67	—	BLOO TWEN US ETF	09789C796
ICVT	ISHARES TR	33,460 (-14.0%)	$4.073M (+2.8%)	0.0%	$95.86	—	CONV BD ETF	46435G102
BKAG	BNY MELLON ETF TRUST	59 (-97.8%)	$2,475 (-97.8%)	0.0%	$42.20	—	CORE BOND ETF	09661T602
ON	ON SEMICONDUCTOR CORP	3,956 (-49.3%)	$374K (-22.6%)	0.0%	$51.30	—	COM	682189105
QVOY	ULTIMUS MANAGERS TR	11,166 (-31.0%)	$345K (-23.9%)	0.0%	$27.68	—	Q3 ALL SEASN ACT	90386K639
IBHF	ISHARES TR	84,817 (-4.1%)	$1.921M (-5.3%)	0.0%	$23.29	—	IBON 2026 TE ETF	46436E528
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,328 (-22.7%)	$211K (-33.8%)	0.0%	$42.55	—	UNIT	38150K103
GNR	SPDR INDEX SHS FDS	1,713 (-42.2%)	$115K (-47.9%)	0.0%	$62.32	—	ST STR NAT ETF	78463X541
IAGG	ISHARES TR	285,032 (-1.8%)	$14.42M (-0.7%)	0.1%	$51.25	—	CORE INTL AGGR	46435G672
JQUA	J P MORGAN EXCHANGE TRADED F	523 (-77.4%)	$37,802 (-73.3%)	0.0%	$62.71	—	US QUALTY FCTR	46641Q761
SIXG	ETF SER SOLUTIONS	3,990 (-1.2%)	$379K (+37.7%)	0.0%	$50.68	—	DEFIANCE SPACE A	26922A289
DAN	DANA INC	14,903 (-1.5%)	$406K (-20.3%)	0.0%	$23.10	—	COM	235825205
PSN	PARSONS CORP DEL	5,194 (-25.1%)	$272K (-27.5%)	0.0%	$64.63	—	COM	70202L102
FALN	ISHARES TR	31,691 (-12.2%)	$863K (-10.5%)	0.0%	$27.11	—	FALN ANGLS USD	46435G474
ISPY	PROSHARES TR ⚠	2,067 (-55.0%)	$99,609 (-49.9%)	0.0%	$43.36	—	S&P 500 HIGH INC	74347G242
VCEB	VANGUARD WORLD FD	3,117 (-33.5%)	$196K (-33.6%)	0.0%	$63.17	—	ESG US CORP BD	921910691
ASO	ACADEMY SPORTS & OUTDOORS IN	6,187 (-10.5%)	$292K (-25.3%)	0.0%	$52.34	—	COM	00402L107
VOOV	VANGUARD ADMIRAL FDS INC	2,607 (-20.7%)	$572K (-14.7%)	0.0%	$159.47	—	500 VAL IDX FD	921932703
AG	FIRST MAJESTIC SILVER CORP	13,372 (-11.5%)	$227K (-30.1%)	0.0%	$22.52	—	COM	32076V103
FOXA	FOX CORP	2,718 (-33.0%)	$142K (-40.2%)	0.0%	$65.50	—	CL A COM	35137L105
PJAN	INNOVATOR ETFS TRUST	43,784 (-2.6%)	$2.167M (+4.5%)	0.0%	$35.20	—	US EQTY PWR BUF	45782C508
ZDEK	INNOVATOR ETFS TRUST	23,731 (-15.6%)	$627K (-13.0%)	0.0%	$23.95	—	EQUI DEFI 1 DECE	45784N858
DXCM	DEXCOM INC	11,627 (-16.7%)	$783K (-10.7%)	0.0%	$80.49	—	COM	252131107
NVS	NOVARTIS AG	9,392 (-8.4%)	$1.472M (-6.0%)	0.0%	$105.79	—	SPONSORED ADR	66987V109
USHY	ISHARES TR	10,337 (-19.7%)	$383K (-19.3%)	0.0%	$37.07	—	BROAD USD HIGH	46435U853
GOLY	STRATEGY SHS	4,440 (-35.3%)	$112K (-44.7%)	0.0%	$29.45	—	GOLD ENHANCED ET	86280R878
SU	SUNCOR ENERGY INC NEW	4,975 (-7.8%)	$267K (-25.1%)	0.0%	$38.48	—	COM	867224107
FTSL	FIRST TR EXCHANGE-TRADED FD	6,786 (-22.6%)	$304K (-22.7%)	0.0%	$46.09	—	SENIOR LN FD	33738D309
SMMU	PIMCO ETF TR	1,521 (-53.8%)	$76,811 (-53.7%)	0.0%	$50.42	—	SHTRM MUN BD ACT	72201R874
AMLP	ALPS ETF TR	35,745 (-3.1%)	$1.853M (-4.6%)	0.0%	$49.79	—	ALERIAN MLP	00162Q452
AFLG	FIRST TR EXCHNG TRADED FD VI	74,653 (-8.7%)	$3.241M (+2.7%)	0.0%	$34.97	—	ACTV FCTR LGCP	33740F821
D	DOMINION ENERGY INC	472,104 (-9.7%)	$32.24M (-0.3%)	0.2%	$54.47	—	COM	25746U109
BIBL	NORTHERN LTS FD TR IV	9,281 (-3.6%)	$537K (+18.4%)	0.0%	$34.71	—	INSPIRE 100 ETF	66538H534
HELO	J P MORGAN EXCHANGE TRADED F	6,115 (-21.2%)	$413K (-16.7%)	0.0%	$64.02	—	HEDG EQU LAD ETF	46654Q724
CENX	CENTURY ALUM CO	5,619 (-3.3%)	$259K (-24.2%)	0.0%	$32.58	—	COM	156431108
IDVO	AMPLIFY ETF TR	100 (-95.1%)	$4,200 (-94.9%)	0.0%	$40.28	—	CWP INTL ENHANCE	032108722
JKHY	HENRY JACK & ASSOC INC	1,458 (-17.5%)	$201K (-28.1%)	0.0%	$167.71	—	COM	426281101
SLVR	SPROTT FDS TR	6,817 (-4.1%)	$342K (-18.6%)	0.0%	$56.81	—	SILVER MINERS	85208P873
PECO	PHILLIPS EDISON & CO INC	42,773 (-5.9%)	$1.78M (+4.6%)	0.0%	$34.08	—	COMMON STOCK	71844V201
UNOV	INNOVATOR ETFS TRUST	42,831 (-2.8%)	$1.72M (+4.8%)	0.0%	$35.20	—	US EQTY ULTRA BU	45782C565
FOCT	FIRST TR EXCHNG TRADED FD VI	18,465 (-1.0%)	$966K (+8.5%)	0.0%	$32.28	—	FT VEST US EQT	33740F664
IGIB	ISHARES TR	3,724 (-27.5%)	$198K (-27.6%)	0.0%	$52.17	—	ISHS 5-10YR INVT	464288638
FBIN	FORTUNE BRANDS INNOVATIONS I	5,511 (-5.5%)	$303K (+33.1%)	0.0%	$64.96	—	COM	34964C106
AZN	ASTRAZENECA PLC	6,665 (-1.8%)	$1.264M (-5.6%)	0.0%	$190.39	—	ORD	G0593M107
FTA	FIRST TR EXCHANGE-TRADED ALP	28,235 (-7.1%)	$2.733M (-2.7%)	0.0%	$67.01	—	COM SHS	33735J101
PSEP	INNOVATOR ETFS TRUST	41,805 (-2.7%)	$1.925M (+4.0%)	0.0%	$37.78	—	US EQTY PWR BUF	45782C656
USRT	ISHARES TR ⚠	13,157 (-2.6%)	$874K (+9.3%)	0.0%	$54.50	—	CRE U S REIT ETF	464288521
IBKR	INTERACTIVE BROKERS GROUP IN ⚠	16,014 (-18.7%)	$1.394M (+5.5%)	0.0%	$44.37	—	COM CL A	45841N107
SIXP	AIM ETF PRODUCTS TRUST	12,690 (-20.9%)	$428K (-14.5%)	0.0%	$30.67	—	ALLIANZIM US EQT	00888H661
FNV	FRANCO NEV CORP	1,229 (-7.7%)	$256K (-22.1%)	0.0%	$189.51	—	COM	351858105
FTXO	FIRST TR EXCHANGE TRADED FD	17,430 (-2.7%)	$720K (+11.2%)	0.0%	$31.81	—	NASDAQ BK ETF	33738R860
SLYV	SPDR SERIES TRUST	1,362 (-41.6%)	$149K (-32.7%)	0.0%	$79.00	—	ST STR SP600SM C	78464A300
FTLS	FIRST TR EXCH TRADED FD III	26,089 (-8.0%)	$1.925M (-3.5%)	0.0%	$64.57	—	LNG/SHT EQUITY	33739P103
ICLO	INVESCO ACTIVELY MANAGED EXC	5,038 (-35.3%)	$129K (-35.2%)	0.0%	$25.62	—	AAA CLO FLTNG RT	46090A721
TT	TRANE TECHNOLOGIES PLC	2,765 (-10.6%)	$1.358M (+5.4%)	0.0%	$248.24	—	SHS	G8994E103
IXJ	ISHARES TR	5,774 (-15.3%)	$568K (-10.9%)	0.0%	$83.16	—	GLOB HLTHCRE ETF	464287325
—	ABRDN HEALTHCARE INVESTORS	41,797 (-12.5%)	$919K (+8.2%)	0.0%	$18.54	—	SH BEN INT	87911J103
FXN	FIRST TR EXCHANGE-TRADED FD	14,495 (-10.2%)	$293K (-19.1%)	0.0%	$16.26	—	ENERGY ALPHADX	33734X127
USIG	ISHARES TR	9,244 (-12.7%)	$474K (-12.6%)	0.0%	$55.37	—	USD INV GRDE ETF	464288620
FEP	FIRST TR EXCH TRD ALPHDX FD	23,516 (-8.8%)	$1.342M (-4.8%)	0.0%	$35.26	—	EUROPE ALPHADEX	33737J117
DGX	QUEST DIAGNOSTICS INC	7,291 (-3.3%)	$1.545M (+4.5%)	0.0%	$172.36	—	COM	74834L100
KRG	KITE REALTY GROUP TRUST	21,764 (-3.0%)	$618K (+12.2%)	0.0%	$25.21	—	COM NEW	49803T300
FXO	FIRST TR EXCHANGE-TRADED FD	1,111 (-54.2%)	$69,364 (-49.1%)	0.0%	$55.61	—	FINLS ALPHADEX	33734X135
BUFD	FIRST TR EXCHNG TRADED FD VI	69,025 (-2.6%)	$2.051M (+3.3%)	0.0%	$25.03	—	FT VEST DEEP ETF	33740U703
AU	ANGLOGOLD ASHANTI PLC	3,686 (-1.3%)	$298K (-18.0%)	0.0%	$77.50	—	COM SHS	G0378L100
CLS	CELESTICA INC	1,604 (-13.3%)	$585K (+12.2%)	0.0%	$249.66	—	COM	15101Q207
TECB	ISHARES TR	4,540 (-4.0%)	$326K (+24.2%)	0.0%	$43.79	—	US TECH BRKTHR	46436E502
URA	GLOBAL X FDS ⚠	5,347 (-12.8%)	$234K (-21.3%)	0.0%	$44.96	—	GLOBAL X URANIUM	37954Y871
FCN	FTI CONSULTING INC	1,760 (-4.3%)	$262K (-19.3%)	0.0%	$166.93	—	COM	302941109
VCR	VANGUARD WORLD FD	3,076 (-13.9%)	$1.22M (-4.9%)	0.0%	$309.33	—	CONSUM DIS ETF	92204A108
AOA	ISHARES TR ⚠	7,756 (-1.2%)	$757K (+8.9%)	0.0%	$64.01	—	CORE 80 20 ETF	464289859
BR	BROADRIDGE FINL SOLUTIONS IN ⚠	1,555 (-7.9%)	$213K (-22.3%)	0.0%	$219.72	—	COM	11133T103
SPIP	SPDR SERIES TRUST	785 (-74.7%)	$20,151 (-75.0%)	0.0%	$26.22	—	ST STR TIPS ETF	78464A656
SIXF	AIM ETF PRODUCTS TRUST	2,005 (-50.8%)	$68,311 (-46.6%)	0.0%	$27.88	—	ALLIANZIM US	00888H679
OCTT	AIM ETF PRODUCTS TRUST	2,596 (-38.9%)	$121K (-32.8%)	0.0%	$38.22	—	ALLIANZIM US EQT	00888H604
JMUB	J P MORGAN EXCHANGE TRADED F	3,644 (-24.8%)	$185K (-23.8%)	0.0%	$50.23	—	MUNICIPAL ETF	46641Q647
EQR	EQUITY RESIDENTIAL	11,221 (-5.8%)	$762K (+8.2%)	0.0%	$63.78	—	SH BEN INT	29476L107
STZ	CONSTELLATION BRANDS INC	2,111 (-9.8%)	$294K (-16.3%)	0.0%	$200.40	—	CL A	21036P108
CGMS	CAPITAL GRP FIXED INCM ETF T	1,273 (-62.0%)	$34,793 (-61.9%)	0.0%	$27.23	—	US MULTI-SECTOR	14020Y300
WDIV	SPDR INDEX SHS FDS	246,742 (-3.2%)	$19.72M (+0.3%)	0.1%	$64.76	—	ST STR SP GLBDIV	78463X459
PFLT	PENNANTPARK FLOATING RATE CA	16,897 (-25.1%)	$126K (-30.3%)	0.0%	$7.32	—	COM	70806A106
IYH	ISHARES TR	1,388 (-41.9%)	$93,063 (-36.8%)	0.0%	$65.03	—	US HLTHCARE ETF	464287762
FXH	FIRST TR EXCHANGE-TRADED FD	4,888 (-1.4%)	$598K (+9.9%)	0.0%	$112.92	—	HLTH CARE ALPH	33734X143
DGS	WISDOMTREE TR	238 (-79.3%)	$15,389 (-77.7%)	0.0%	$58.68	—	EMG MKTS SMCAP	97717W281
SLVP	ISHARES INC	1,311 (-50.5%)	$40,421 (-56.9%)	0.0%	$20.45	—	MSCI GLB SLV&MTL	464286327
FJP	FIRST TR EXCH TRD ALPHDX FD	15,897 (-8.9%)	$1.213M (-4.2%)	0.0%	$49.78	—	JAPAN ALPHADEX	33737J158
SPYX	SPDR SERIES TRUST	913 (-54.6%)	$55,803 (-47.7%)	0.0%	$48.52	—	ST STR SP500FF	78468R796
NTR	NUTRIEN LTD	3,276 (-3.8%)	$206K (-19.8%)	0.0%	$56.10	—	COM	67077M108
ARKF	ARK ETF TR	3,537 (-29.3%)	$140K (-26.6%)	0.0%	$41.81	—	BLOC FIN INN ETF	00214Q708
PJP	INVESCO EXCHANGE TRADED FD T	90 (-84.7%)	$10,660 (-82.6%)	0.0%	$82.16	—	PHARMACEUTICALS	46137V662
XTL	SPDR SERIES TRUST	35 (-88.7%)	$7,962 (-86.3%)	0.0%	$114.73	—	ST STR SP TELCO	78464A540
IEX	IDEX CORP ⚠	2,220 (-7.2%)	$504K (+11.1%)	0.0%	$203.13	—	COM	45167R104
DASH	DOORDASH INC	1,374 (-32.0%)	$253K (-16.4%)	0.0%	$219.93	—	CL A	25809K105
AHCO	ADAPTHEALTH CORP	17,502 (-10.1%)	$182K (-21.3%)	0.0%	$10.23	—	COMMON STOCK	00653Q102
FIIG	FIRST TR EXCHANGE-TRADED FD	70,656 (-3.1%)	$1.463M (-3.3%)	0.0%	$20.57	—	INTER GRADE ETF	33738D796
VOD	VODAFONE GROUP PLC	10,879 (-15.2%)	$144K (-25.3%)	0.0%	$14.06	—	SPONSORED ADR	92857W308
YUM	YUM BRANDS INC ⚠	10,370 (-5.5%)	$1.658M (-2.8%)	0.0%	$127.99	—	COM	988498101
FDN	FIRST TR EXCHANGE-TRADED FD	11,423 (-10.2%)	$3.024M (+1.6%)	0.0%	$201.35	—	DJ INTERNT IDX	33733E302
BIIB	BIOGEN INC	1,633 (-2.0%)	$353K (+15.5%)	0.0%	$139.32	—	COM	09062X103
VMBS	VANGUARD SCOTTSDALE FDS	57,018 (-1.4%)	$2.669M (-1.7%)	0.0%	$50.26	—	MTG-BKD SECS ETF	92206C771
ISTB	ISHARES TR	1,955 (-32.5%)	$94,325 (-32.8%)	0.0%	$48.42	—	CORE 1 5 YR USD	46432F859
COHR	COHERENT CORP	4,955 (-41.0%)	$1.954M (-2.3%)	0.0%	$43.39	—	COM	19247G107
UGI	UGI CORP NEW ⚠	15,496 (-2.9%)	$535K (-7.9%)	0.0%	$32.45	—	COM	902681105
CMG	CHIPOTLE MEXICAN GRILL INC	20,315 (-11.7%)	$691K (-6.2%)	0.0%	$50.15	—	COM	169656105
TXNM	TXNM ENERGY INC	3,564 (-15.9%)	$202K (-18.3%)	0.0%	$56.90	—	COM	69349H107
SCZ	ISHARES TR ⚠	6,804 (-11.6%)	$560K (-7.3%)	0.0%	$68.88	—	EAFE SML CP ETF	464288273
SPH	SUBURBAN PROPANE PARTNERS L	15,337 (-1.2%)	$262K (-14.2%)	0.0%	$19.69	—	UNIT LTD PARTN	864482104
XYLD	GLOBAL X FDS	4,626 (-21.9%)	$189K (-18.6%)	0.0%	$40.69	—	S&P 500 COVERED	37954Y475
HYHG	PROSHARES TR	22 (-96.8%)	$1,424 (-96.8%)	0.0%	$65.05	—	HGH YLD INT RATE	74348A541
TOPT	ISHARES TR	55 (-96.3%)	$1,811 (-95.8%)	0.0%	$28.61	—	TOP 20 U S ETF	46438G570
CBRE	CBRE GROUP INC	17,589 (-1.1%)	$2.369M (-1.7%)	0.0%	$88.44	—	CL A	12504L109
ALLE	ALLEGION PLC	2,405 (-7.7%)	$338K (-10.8%)	0.0%	$131.29	—	ORD SHS	G0176J109
HTZ	HERTZ GLOBAL HLDGS INC	14,209 (-10.0%)	$32,183 (-55.8%)	0.0%	$4.42	—	COM NEW	42806J700
HYLS	FIRST TR EXCHANGE-TRADED FD	12,662 (-7.5%)	$515K (-7.3%)	0.0%	$40.98	—	FIRST TR TA HIYL	33738D408
CFO	VICTORY PORTFOLIOS II	3,653 (-18.6%)	$293K (-12.1%)	0.0%	$73.84	—	VCSHS US 500 ENH	92647N782
ALGN	ALIGN TECHNOLOGY INC	2,713 (-6.6%)	$458K (-8.1%)	0.0%	$161.15	—	COM	016255101
FLNG	FLEX LNG LTD	9,118 (-8.5%)	$256K (-13.6%)	0.0%	$21.66	—	SHS	G35947202
TDG	TRANSDIGM GROUP INC	249 (-1.2%)	$332K (+13.8%)	0.0%	$1322.67	—	COM	893641100
GJUL	FIRST TR EXCHNG TRADED FD VI	7,371 (-16.6%)	$321K (-11.1%)	0.0%	$40.56	—	FT VEST US EQT	33740U661
CG	CARLYLE GROUP INC	5,466 (-2.0%)	$230K (-14.7%)	0.0%	$58.97	—	COM	14316J108
IJK	ISHARES TR	6,113 (-9.4%)	$718K (+5.8%)	0.0%	$87.95	—	S&P MC 400GR ETF	464287606
JPIE	J P MORGAN EXCHANGE TRADED F	268 (-76.0%)	$12,363 (-76.0%)	0.0%	$46.13	—	INCOME ETF	46641Q159
—	FS CREDIT OPPORTUNITIES CORP	18,781 (-27.6%)	$93,720 (-29.2%)	0.0%	$5.86	—	COMMON STOCK	30290Y101
BKHY	BNY MELLON ETF TRUST	45,200 (-2.2%)	$2.152M (-1.8%)	0.0%	$47.67	—	HIGH YIELD ETF	09661T800
LONZ	PIMCO ETF TR	11,198 (-6.4%)	$552K (-6.5%)	0.0%	$51.06	—	SR LN ACTIVE ETF	72201R627
SCHY	SCHWAB STRATEGIC TR	4,995 (-19.5%)	$158K (-19.3%)	0.0%	$28.67	—	INTERNL DIVID	808524672
IR	INGERSOLL RAND INC	2,878 (-15.1%)	$236K (-13.1%)	0.0%	$86.70	—	COM	45687V106
MDY	STATE STR SPDR S&P MIDCAP 40	1,002 (-7.6%)	$704K (+5.3%)	0.0%	$533.80	—	UTSER1 S&PDCRP	78467Y107
IDEV	ISHARES TR	268,737 (-6.3%)	$23.92M (-0.1%)	0.1%	$56.42	—	CORE MSCI INTL	46435G326
BITO	PROSHARES TR ⚠	21,985 (-2.4%)	$175K (-16.3%)	0.0%	$10.70	—	BITCOIN ETF	74347G440
MAGS	LISTED FDS TR	2,945 (-23.7%)	$189K (-15.3%)	0.0%	$62.63	—	ROUN MA SEVE ETF	53656G498
SMA	SMARTSTOP SELF STORAG REIT I	44,108 (-4.6%)	$1.433M (+2.4%)	0.0%	$30.94	—	COMMON STOCK	83192D402
RES	RPC INC	13,644 (-14.5%)	$79,544 (-29.6%)	0.0%	$5.35	—	COM	749660106
EW	EDWARDS LIFESCIENCES CORP	4,840 (-4.2%)	$438K (+8.2%)	0.0%	$73.25	—	COM	28176E108
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,161 (-20.8%)	$278K (-10.5%)	0.0%	$23.32	—	SHS	G66721104
BKIE	BNY MELLON ETF TRUST	17 (-95.4%)	$1,710 (-95.0%)	0.0%	$93.39	—	INTERNATIONL EQT	09661T404
JMST	J P MORGAN EXCHANGE TRADED F	4,018 (-13.7%)	$205K (-13.6%)	0.0%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
J	JACOBS SOLUTIONS INC	7,265 (-2.4%)	$915K (-3.4%)	0.0%	$124.30	—	COM	46982L108
GUNR	FLEXSHARES TR	964 (-33.0%)	$47,506 (-40.1%)	0.0%	$48.18	—	MORNSTAR UPSTR	33939L407
BLES	NORTHERN LTS FD TR IV	1,965 (-30.4%)	$93,698 (-25.2%)	0.0%	$39.53	—	INSPIRE GBL HOPE	66538H658
JXI	ISHARES TR	114 (-75.7%)	$9,687 (-76.1%)	0.0%	$84.53	—	GLOB UTILITS ETF	464288711
IRM	IRON MTN INC DEL	4,210 (-23.5%)	$532K (-5.4%)	0.0%	$69.79	—	COM	46284V101
CWS	ADVISORSHARES TR	4,518 (-13.6%)	$308K (-9.0%)	0.0%	$51.52	—	ADVISORSHS ETF	00768Y560
SPSB	SPDR SERIES TRUST	9,534 (-9.4%)	$286K (-9.6%)	0.0%	$30.12	—	ST SHOR CORP ETF	78464A474
FSEP	FIRST TR EXCHNG TRADED FD VI	7,239 (-1.1%)	$399K (+8.2%)	0.0%	$33.12	—	FT VEST US EQT	33740U307
EGP	EASTGROUP PPTYS INC ⚠	3,610 (-12.3%)	$731K (-4.0%)	0.0%	$172.48	—	COM	277276101
JAVA	J P MORGAN EXCHANGE TRADED F	4,491 (-1.3%)	$357K (+9.2%)	0.0%	$66.23	—	ACTIVE VALUE ETF	46641Q167
GNL	GLOBAL NET LEASE INC	35,445 (-4.4%)	$317K (-8.7%)	0.0%	$9.13	—	COM NEW	379378201
FLGB	FRANKLIN TEMPLETON ETF TR	480 (-64.3%)	$16,939 (-63.7%)	0.0%	$26.19	—	FTSE UNTD KGDM	35473P678
SKYY	FIRST TR EXCHANGE-TRADED FD	1,281 (-1.8%)	$172K (+20.9%)	0.0%	$99.45	—	CLOUD COMPUTING	33734X192
RSPT	INVESCO EXCHANGE TRADED FD T	3,615 (-19.8%)	$233K (+14.4%)	0.0%	$37.24	—	S&P500 EQL TEC	46137V282
EDIV	SPDR INDEX SHS FDS	191,018 (-4.0%)	$7.824M (-0.4%)	0.0%	$29.91	—	ST MAR DIVID ETF	78463X533
SMCI	SUPER MICRO COMPUTER INC	16,527 (-17.4%)	$485K (+6.4%)	0.0%	$40.35	—	COM NEW	86800U302
IBHG	ISHARES TR	39,860 (-3.0%)	$880K (-3.2%)	0.0%	$22.35	—	IBON 2027 TE ETF	46436E478
FFEB	FIRST TR EXCHNG TRADED FD VI	9,484 (-3.6%)	$578K (+5.2%)	0.0%	$45.71	—	FT VEST US EQT	33740F763
SNOW	SNOWFLAKE INC	1,638 (-36.3%)	$417K (+7.4%)	0.0%	$226.47	—	COM SHS	833445109
AUGT	AIM ETF PRODUCTS TRUST	5,709 (-19.0%)	$217K (-11.6%)	0.0%	$30.66	—	ALLIANZIM US EQT	00888H729
EPS	WISDOMTREE TR	3,910 (-3.5%)	$304K (+10.2%)	0.0%	$68.71	—	US LARGECAP FUND	97717W588
EIS	ISHARES INC	38 (-86.4%)	$4,587 (-85.9%)	0.0%	$80.51	—	MSCI ISRAEL ETF	464286632
APD	AIR PRODUCTS AND CHEMICALS I	26,409 (-1.3%)	$7.743M (-0.4%)	0.0%	$269.67	—	COM	009158106
BOXX	EA SERIES TRUST	1,159 (-17.5%)	$136K (-16.9%)	0.0%	$115.63	—	ALPHA ARCH 1-3	02072L565
PGX	INVESCO EXCH TRADED FD TR II ⚠	5,187 (-32.6%)	$56,223 (-32.9%)	0.0%	$12.34	—	PFD ETF	46138E511
IBUF	INNOVATOR ETFS TRUST	18,284 (-1.6%)	$576K (+4.9%)	0.0%	$27.99	—	INTL DVLPD 10 BU	45783Y178
NOVM	FIRST TR EXCHNG TRADED FD VI	11,264 (-9.4%)	$380K (-6.6%)	0.0%	$31.30	—	FT VEST US EQ MA	33740U521
QCLN	FIRST TR EXCHANGE-TRADED FD	1,909 (-1.5%)	$117K (+29.9%)	0.0%	$35.87	—	NAS CLNEDG GREEN	33733E500
EWX	SPDR INDEX SHS FDS	37,551 (-11.9%)	$2.79M (-0.9%)	0.0%	$61.07	—	ST MARKE CAP ETF	78463X756
CPAY	CORPAY INC	764 (-2.7%)	$254K (+11.5%)	0.0%	$291.55	—	COM SHS	219948106
FEM	FIRST TR EXCH TRD ALPHDX FD	62,816 (-7.5%)	$2.009M (-1.2%)	0.0%	$23.90	—	EMERG MKT ALPH	33737J182
VOX	VANGUARD WORLD FD	1,935 (-8.7%)	$356K (-6.7%)	0.0%	$159.18	—	COMM SRVC ETF	92204A884
VSAT	VIASAT INC	5,223 (-51.6%)	$469K (-5.1%)	0.0%	$9.68	—	COM	92552V100
EQL	ALPS ETF TR	10,793 (-1.1%)	$545K (+4.9%)	0.0%	$48.75	—	EQUAL SEC ETF	00162Q205
RBUF	INNOVATOR ETFS TRUST	18,552 (-1.5%)	$577K (+4.5%)	0.0%	$27.61	—	US SMALL CAP 10	45783Y228
SCHJ	SCHWAB STRATEGIC TR	400 (-71.6%)	$9,864 (-71.7%)	0.0%	$24.95	—	1 5YR CORP BD	808524714
MGA	MAGNA INTL INC	5,708 (-20.3%)	$375K (-6.2%)	0.0%	$48.07	—	COM	559222401
MOO	VANECK ETF TRUST	505 (-34.2%)	$40,018 (-38.3%)	0.0%	$65.76	—	AGRIBUSINESS ETF	92189F700
RSPG	INVESCO EXCHANGE TRADED FD T	1,151 (-8.4%)	$113K (-18.0%)	0.0%	$76.58	—	S&P500 EQL ENR	46137V365
RWJ	INVESCO EXCH TRADED FD TR II	21 (-95.9%)	$1,250 (-95.2%)	0.0%	$48.09	—	S&P SMALLCAP 600	46138G664
KOCT	INNOVATOR ETFS TRUST	10,077 (-2.9%)	$376K (+6.9%)	0.0%	$31.38	—	US SML CP PWR B	45782C599
BSEP	INNOVATOR ETFS TRUST	6,000 (-1.2%)	$316K (+8.3%)	0.0%	$33.81	—	US EQTY BUF SEP	45782C664
IXP	ISHARES TR	562 (-26.4%)	$63,414 (-27.7%)	0.0%	$76.23	—	GBL COMM SVC ETF	464287275
VFQY	VANGUARD WELLINGTON FD	4,380 (-9.4%)	$746K (+3.3%)	0.0%	$152.00	—	US QUALITY	921935706
ZOCT	INNOVATOR ETFS TRUST	1,947 (-33.0%)	$53,760 (-30.8%)	0.0%	$25.26	—	EQUITY DEFIN 1YR	45784N700
AOR	ISHARES TR	15,000 (-5.2%)	$1.043M (+2.3%)	0.0%	$53.28	—	CORE 60 BALA ETF	464289867
FOX	FOX CORP	1,610 (-13.7%)	$75,413 (-23.9%)	0.0%	$58.44	—	CL B COM	35137L204
HYGV	FLEXSHARES TR	278 (-67.9%)	$11,192 (-67.8%)	0.0%	$40.18	—	HIG YLD VL ETF	33939L662
PLTY	TIDAL TRUST II	246 (-68.5%)	$6,977 (-76.9%)	0.0%	$38.60	—	YIELD PLTR ETF	88636R800
NJAN	INNOVATOR ETFS TRUST	13,774 (-12.0%)	$813K (-2.7%)	0.0%	$45.91	—	GRWT100 PWR BF	45782C466
ICOP	ISHARES TR	6,045 (-10.2%)	$298K (-7.1%)	0.0%	$47.58	—	COPPER & METALS	46436E189
STE	STERIS PLC	1,173 (-3.8%)	$247K (-8.4%)	0.0%	$251.13	—	SHS USD	G8473T100
PINK	SIMPLIFY EXCHANGE TRADED FUN	59 (-91.9%)	$2,313 (-90.6%)	0.0%	$33.66	—	HEALTH CARE ETF	82889N772
OVL	LISTED FDS TR	6,793 (-5.8%)	$385K (+6.0%)	0.0%	$50.98	—	SHARES LAG CAP	53656F805
SSUS	STRATEGY SHS	4,000 (-6.4%)	$221K (+10.9%)	0.0%	$46.69	—	DAY HAGAN SMART	86280R803
ROBT	FIRST TR EXCHANGE TRADED FD	2,577 (-3.4%)	$145K (+17.7%)	0.0%	$41.17	—	NASDQ ARTFCIAL	33738R720
BOX	BOX INC	9,506 (-2.7%)	$252K (+9.3%)	0.0%	$30.79	—	CL A	10316T104
NFRA	FLEXSHARES TR	65 (-83.5%)	$4,194 (-83.4%)	0.0%	$62.45	—	STOXX GLOBR INF	33939L795
FXI	ISHARES TR	504 (-50.5%)	$15,920 (-56.5%)	0.0%	$35.44	—	CHINA LG-CAP ETF	464287184
HYS	PIMCO ETF TR	11,659 (-2.1%)	$1.09M (-1.9%)	0.0%	$93.82	—	0-5 HIGH YIELD	72201R783
PRFD	PIMCO ETF TR	10,447 (-5.0%)	$536K (-3.7%)	0.0%	$51.50	—	PREFERRED AND CP	72201R619
FBCV	FIDELITY COVINGTON TRUST	1,732 (-30.3%)	$68,974 (-22.8%)	0.0%	$35.98	—	BLUE CHIP VALUE	316092345
SCYB	SCHWAB STRATEGIC TR	215 (-78.4%)	$5,629 (-78.2%)	0.0%	$26.01	—	HIGH YIEL BD ETF	808524631
BTI	BRITISH AMERN TOB PLC ⚠	19,842 (-3.7%)	$1.225M (+1.7%)	0.0%	$51.76	—	SPONSORED ADR	110448107
HLN	HALEON PLC	16,380 (-4.8%)	$153K (-11.3%)	0.0%	$6.89	—	SPON ADS	405552100
LII	LENNOX INTL INC	503 (-13.1%)	$288K (+7.2%)	0.0%	$499.89	—	COM	526107107
ARKK	ARK ETF TR	4,472 (-11.6%)	$361K (+5.7%)	0.0%	$71.42	—	INNOVATION ETF	00214Q104
LRNZ	ELEVATION SERIES TRUST	3,112 (-31.3%)	$201K (+10.7%)	0.0%	$45.56	—	TRUESHS TECH AI	210322756
TOTL	SSGA ACTIVE ETF TR	10,690 (-3.6%)	$422K (-4.2%)	0.0%	$40.21	—	ST STR TOTAL ETF	78467V848
IQDG	WISDOMTREE TR	5,181 (-13.9%)	$223K (-7.6%)	0.0%	$36.24	—	INTL QULTY DIV	97717X131
KXI	ISHARES TR	1,079 (-20.7%)	$72,865 (-20.1%)	0.0%	$63.27	—	GLB CNSM STP ETF	464288737
RSPF	INVESCO EXCHANGE TRADED FD T	777 (-29.4%)	$60,257 (-23.4%)	0.0%	$72.77	—	S&P500 EQL FIN	46137V340
WU	WESTERN UN CO ⚠	12,136 (-5.1%)	$93,445 (-16.3%)	0.0%	$8.73	—	COM	959802109
NTSX	WISDOMTREE TR	8,514 (-8.4%)	$503K (+3.7%)	0.0%	$42.21	—	US EFFIC CORE FD	97717Y790
NAPR	INNOVATOR ETFS TRUST	5,937 (-2.7%)	$351K (+5.4%)	0.0%	$44.51	—	GRWT100 PWR BF	45782C334
FLTR	VANECK ETF TRUST	8,891 (-7.8%)	$228K (-7.3%)	0.0%	$25.32	—	IG FLOA RATE ETF	92189F486
RY	ROYAL BK CDA	1,396 (-16.8%)	$289K (+6.5%)	0.0%	$154.62	—	COM	780087102
FEMB	FIRST TR EXCH TRADED FD III	6,972 (-9.4%)	$204K (-7.9%)	0.0%	$29.03	—	EME MRK BD ETF	33739P202
MOAT	VANECK ETF TRUST	4,918 (-3.7%)	$511K (+3.5%)	0.0%	$92.37	—	MRNGSTR WDE MOAT	92189F643
VFH	VANGUARD WORLD FD	4,452 (-5.4%)	$586K (+3.0%)	0.0%	$96.83	—	FINANCIALS ETF	92204A405
IQLT	ISHARES TR	5,829 (-11.8%)	$289K (-5.5%)	0.0%	$42.54	—	MSCI INTL QUALTY	46434V456
CEFZ	ELEVATION SERIES TRUST	109,203 (-2.9%)	$899K (+1.8%)	0.0%	$8.19	—	RIVE ACTI IN ETF	210322673
ABNB	AIRBNB INC ⚠	3,444 (-8.8%)	$493K (+3.3%)	0.0%	$129.62	—	COM CL A	009066101
SAUG	FIRST TR EXCHNG TRADED FD VI	2,888 (-22.5%)	$80,214 (-16.4%)	0.0%	$23.57	—	FT VEST U.S	33740F417
XDSQ	INNOVATOR ETFS TRUST	789 (-36.7%)	$33,892 (-31.3%)	0.0%	$36.53	—	US EQUITY ACCELE	45783Y103
RITM	RITHM CAPITAL CORP	10,544 (-12.2%)	$99,005 (-13.0%)	0.0%	$9.48	—	COM NEW	64828T201
JMBS	JANUS DETROIT STR TR	1,943 (-14.1%)	$87,416 (-14.4%)	0.0%	$44.68	—	HENDERSON MTG	47103U852
PIE	INVESCO EXCH TRADED FD TR II	118 (-83.5%)	$3,941 (-78.8%)	0.0%	$25.73	—	DORSEY WRGT EMRG	46138E867
GMUB	GOLDMAN SACHS ETF TR	7,416 (-4.6%)	$381K (-3.7%)	0.0%	$51.02	—	MUNI INCOME ETF	38149W549
NMAR	INNOVATOR ETFS TRUST	7,016 (-2.5%)	$226K (+6.9%)	0.0%	$25.82	—	GROWTH 100 PWR B	45784N767
IVOO	VANGUARD ADMIRAL FDS INC	760 (-23.5%)	$99,124 (-12.7%)	0.0%	$108.84	—	MIDCP 400 IDX	921932885
XMHQ	INVESCO EXCHANGE TRADED FD T	2,863 (-4.2%)	$323K (+4.7%)	0.0%	$94.22	—	S&P MDCP QUALITY	46137V472
MART	AIM ETF PRODUCTS TRUST	300 (-57.1%)	$12,578 (-53.2%)	0.0%	$35.23	—	ALLI US EQU BUFF	00888H810
VTRS	VIATRIS INC	10,042 (-21.8%)	$159K (-8.1%)	0.0%	$14.08	—	COM	92556V106
USVM	VICTORY PORTFOLIOS II	43 (-78.3%)	$4,723 (-74.8%)	0.0%	$94.06	—	USAA MSCI USA SM	92647N568
XDQQ	INNOVATOR ETFS TRUST	842 (-35.5%)	$34,286 (-29.0%)	0.0%	$34.78	—	GROWT ACCEL ETF	45783Y608
GDXY	TIDAL TRUST II	659 (-55.2%)	$6,656 (-67.7%)	0.0%	$16.02	—	YIE GOL MIN ETF	88634T881
UTEN	RBB FD INC	106 (-73.9%)	$4,579 (-74.1%)	0.0%	$43.71	—	US TREASR 10 YR	74933W536
GNW	GENWORTH FINL INC	13,929 (-5.1%)	$132K (+10.7%)	0.0%	$8.42	—	COM SHS	37247D106
VCLT	VANGUARD SCOTTSDALE FDS ⚠	562 (-23.2%)	$42,298 (-22.7%)	0.0%	$75.27	—	LG-TERM COR BD	92206C813
FPEI	FIRST TR EXCH TRADED FD III	1,208 (-35.7%)	$23,302 (-34.7%)	0.0%	$19.08	—	INSTL PFD SECS	33739P855
ACWV	ISHARES INC	3,210 (-3.7%)	$386K (-3.1%)	0.0%	$118.54	—	MSCI GBL MIN VOL	464286525
GAUG	FIRST TR EXCHNG TRADED FD VI	592 (-37.7%)	$24,521 (-33.3%)	0.0%	$36.57	—	FT VEST US EQT	33740U653
QDIV	GLOBAL X FDS	338 (-49.9%)	$12,586 (-49.2%)	0.0%	$34.68	—	S&P 500 QLT ETF	37954Y616
SPTS	SPDR SERIES TRUST	8,244 (-4.3%)	$239K (-4.8%)	0.0%	$29.23	—	ST SHO TREAS ETF	78468R101
CGCP	CAPITAL GRP FIXED INCM ETF T ⚠	0 (-100.0%)	$6 (-100.0%)	0.0%	—	—	CORE PLUS INCM	14020Y102
SPEU	SPDR INDEX SHS FDS	35 (-86.9%)	$1,921 (-86.0%)	0.0%	$50.69	—	ST STR EUROP ETF	78463X103
DNOV	FIRST TR EXCHNG TRADED FD VI	117 (-68.2%)	$6,008 (-65.9%)	0.0%	$38.41	—	FT VEST US EQT	33740F839
KAUG	INNOVATOR ETFS TRUST	14,920 (-3.8%)	$427K (+2.8%)	0.0%	$25.09	—	US SMALL CAP PWR	45783Y137
SMLF	ISHARES TR	1,220 (-5.4%)	$109K (+11.7%)	0.0%	$73.67	—	US SML CAP EQT	46434V290
TMFX	RBB FD INC	1 (-99.8%)	$19 (-99.8%)	0.0%	$19.97	—	MOTL FO NEXT ETF	74933W650
EL	LAUDER ESTEE COS INC	3,027 (-4.5%)	$239K (+5.0%)	0.0%	$63.64	—	CL A	518439104
RSPA	INVESCO ACTIVELY MANAGED EXC	250 (-49.2%)	$13,338 (-45.7%)	0.0%	$49.96	—	S&P 500 EQUA ETF	46090A697
EEMV	ISHARES INC	1,593 (-5.2%)	$120K (+10.3%)	0.0%	$58.02	—	MSCI EMERG MRKT	464286533
KBWY	INVESCO EXCH TRADED FD TR II	3,697 (-1.9%)	$68,653 (+19.3%)	0.0%	$16.22	—	KBW PREM YIELD	46138E594
CTKB	CYTEK BIOSCIENCES INC	11,512 (-18.9%)	$50,999 (-17.8%)	0.0%	$4.94	—	COM	23285D109
FPXI	FIRST TR EXCHANGE-TRADED FD	561 (-4.1%)	$46,943 (+29.9%)	0.0%	$48.97	—	INTL EQUITY OPP	33734X853
IJAN	INNOVATOR ETFS TRUST	3,948 (-10.9%)	$150K (-6.5%)	0.0%	$34.54	—	INTRNL DEV JAN	45782C524
EWL	ISHARES INC	153 (-55.1%)	$9,616 (-52.0%)	0.0%	$56.51	—	MSCI SWITZERLAND	464286749
TEKX	SSGA ACTIVE TR	13 (-95.4%)	$912 (-91.9%)	0.0%	$40.22	—	ST STR TECH ETF	78470P663
PFF	ISHARES TR	13,033 (-3.1%)	$397K (-2.5%)	0.0%	$32.34	—	PFD AND INCM SEC	464288687
STRN	TIDAL TRUST I	11,978 (-30.2%)	$344K (-2.9%)	0.0%	$21.91	—	SMAR TREN 25 ETF	886364116
UMAR	INNOVATOR ETFS TRUST	7,291 (-8.8%)	$308K (-3.1%)	0.0%	$33.15	—	US EQT ULTRA BF	45782C375
FELV	FIDELITY COVINGTON TRUST ⚠	2,023 (-22.3%)	$81,118 (-10.7%)	0.0%	$34.68	—	ENHANCED LARGE	31609A107
LVHI	LEGG MASON ETF INVT	6,308 (-3.7%)	$256K (-3.6%)	0.0%	$36.54	—	FRANKLIN INTL LW	52468L505
ACIO	ETF SER SOLUTIONS	783 (-28.0%)	$36,117 (-20.8%)	0.0%	$42.81	—	APTUS COLLRD INV	26922A222
LEGR	FIRST TR EXCHANGE TRADED FD	1,794 (-2.1%)	$115K (+8.9%)	0.0%	$46.40	—	INDXX INOVTV ETF	33741X201
JHG	JANUS HENDERSON GROUP PLC	4,019 (-5.3%)	$209K (-4.3%)	0.0%	$48.49	—	ORD SHS	G4474Y214
FDEM	FIDELITY COVINGTON TRUST	560 (-40.2%)	$20,347 (-31.2%)	0.0%	$30.86	—	EMERG MKTS MLTFT	316092543
UAA	UNDER ARMOUR INC	26,497 (-2.2%)	$169K (+5.7%)	0.0%	$4.63	—	CL A	904311107
ESGD	ISHARES TR	2,804 (-9.8%)	$288K (-3.1%)	0.0%	$91.47	—	ESG AW MSCI EAFE	46435G516
WPC	WP CAREY INC	11,165 (-6.0%)	$798K (-1.1%)	0.0%	$66.75	—	COM	92936U109
IBHH	ISHARES TR	7,304 (-5.0%)	$172K (-4.9%)	0.0%	$23.79	—	IBONDS 28 TR HI	46436E387
STCE	SCHWAB STRATEGIC TR	30 (-85.7%)	$2,099 (-80.8%)	0.0%	$51.47	—	CRYPTO THEMATIC	808524656
KJAN	INNOVATOR ETFS TRUST	6,108 (-5.6%)	$279K (+3.3%)	0.0%	$34.31	—	US SML CP PWR B	45782C474
NULV	NUSHARES ETF TR	3,145 (-4.0%)	$157K (+5.4%)	0.0%	$45.50	—	NUVEEN ESG LRGVL	67092P300
AGNC	AGNC INVT CORP ⚠	19,216 (-4.3%)	$209K (+4.0%)	0.0%	$9.81	—	COM	00123Q104
DDEC	FIRST TR EXCHNG TRADED FD VI	3,076 (-1.3%)	$146K (+5.6%)	0.0%	$33.18	—	FT VEST U.S.	33740U406
COKE	COCA COLA CONS INC	1,184 (-2.9%)	$226K (-3.3%)	0.0%	$159.23	—	COM	191098102
—	INVESCO SR INCOME TR	16,626 (-6.3%)	$49,879 (-12.7%)	0.0%	$3.43	—	COM	46131H107
SUSA	ISHARES TR	468 (-4.9%)	$72,212 (+11.1%)	0.0%	$138.62	—	ESG OPTIMIZED	464288802
CMDT	PIMCO ETF TR	1,520 (-8.7%)	$46,623 (-13.2%)	0.0%	$27.22	—	COMMODITY STRAT	72201R593
IYY	ISHARES TR	2,911 (-14.2%)	$531K (-1.3%)	0.0%	$129.46	—	DOW JONES US ETF	464287846
FLJP	FRANKLIN TEMPLETON ETF TR	821 (-24.5%)	$32,635 (-17.1%)	0.0%	$30.44	—	FTSE JAPAN ETF	35473P744
DYFI	ETF OPPORTUNITIES TRUST	93 (-76.1%)	$2,117 (-76.1%)	0.0%	$23.32	—	IDX DY FI IN ETF	26923N660
MFUL	COLLABORATIVE INVESTMNT SER	104,445 (-3.8%)	$2.341M (-0.3%)	0.0%	$21.47	—	MINDFUL CNSRVTV	19423L615
—	RIVERNORTH MANAGED DUR MUN I	12,700 (-4.5%)	$188K (+3.6%)	0.0%	$19.04	—	COM	76882H105
NVDY	TIDAL TRUST II	528 (-47.4%)	$6,570 (-49.6%)	0.0%	$15.65	—	YIELDMAX NVDA	88634T774
BLD	TOPBUILD COR	659 (-3.7%)	$234K (-2.7%)	0.0%	$299.15	—	COM	89055F103
—	REAVES UTIL INCOME FD	12,641 (-4.7%)	$515K (-1.2%)	0.0%	$32.41	—	COM SH BEN INT	756158101
AUGM	FIRST TR EXCHNG TRADED FD VI	12,836 (-2.0%)	$450K (+1.4%)	0.0%	$33.62	—	VEST US EQUITY M	33740U562
CGW	INVESCO EXCH TRADED FD TR II	540 (-17.3%)	$35,494 (-15.0%)	0.0%	$57.10	—	S&P GBL WATER	46138E263
GTO	INVESCO ACTIVELY MANAGED EXC	572 (-18.9%)	$26,809 (-18.7%)	0.0%	$46.81	—	TOTAL RETURN	46090A804
IGLB	ISHARES TR	501 (-20.5%)	$25,088 (-19.8%)	0.0%	$50.25	—	10+ YR INVST GRD	464289511
DFJ	WISDOMTREE TR	110 (-36.8%)	$11,583 (-34.8%)	0.0%	$85.95	—	JP SMALLCP DIV	97717W836
PJUN	INNOVATOR ETFS TRUST	35,363 (-2.9%)	$1.529M (+0.4%)	0.0%	$35.51	—	US EQTY PWR BUF	45782C748
GSIE	GOLDMAN SACHS ETF TR	906 (-17.3%)	$41,404 (-12.4%)	0.0%	$36.78	—	ACTIVEBETA INT	381430107
EOCT	INNOVATOR ETFS TRUST	408 (-34.0%)	$13,935 (-29.4%)	0.0%	$31.28	—	EMERGING MKT PWR	45782C623
NOVZ	ELEVATION SERIES TRUST	582 (-25.4%)	$27,376 (-17.3%)	0.0%	$44.61	—	TRUESHARES NOV	210322772
UAUG	INNOVATOR ETFS TRUST	2,984 (-10.5%)	$126K (-4.3%)	0.0%	$36.94	—	US EQT ULTRA BF	45782C672
UA	UNDER ARMOUR INC	25,483 (-3.6%)	$159K (+3.6%)	0.0%	$4.45	—	CL C	904311206
IOCT	INNOVATOR ETFS TRUST	2,595 (-10.3%)	$95,989 (-5.3%)	0.0%	$34.62	—	INTERNATIONAL DV	45782C631
IUS	INVESCO EXCH TRD SLF IDX FD	781 (-2.0%)	$51,218 (+11.0%)	0.0%	$51.23	—	RAFI STRATGIC US	46138J742
CRDT	SIMPLIFY EXCHANGE TRADED FUN	25,957 (-3.5%)	$611K (+0.8%)	0.0%	$25.48	—	SIMPLIFY OPPORT	82889N558
IXG	ISHARES TR	970 (-4.6%)	$121K (+4.2%)	0.0%	$119.67	—	GLOBAL FINLS ETF	464287333
YJUN	FIRST TR EXCHNG TRADED FD VI	1,593 (-13.5%)	$42,692 (-10.0%)	0.0%	$23.97	—	FT VEST INT JUNE	33740U869
SECT	NORTHERN LTS FD TR IV	6,270 (-17.1%)	$452K (-1.0%)	0.0%	$59.00	—	MAIN SECTR ROTN	66538H591
FLBL	FRANKLIN TEMPLETON ETF TR	445 (-30.7%)	$10,199 (-30.9%)	0.0%	$24.01	—	SENIOR LOAN ETF	35473P595
GLOF	ISHARES TR	897 (-3.4%)	$52,754 (+9.0%)	0.0%	$43.67	—	GLOBAL EQUITY	46434V316
JIVE	J P MORGAN EXCHANGE TRADED F	331 (-18.5%)	$30,437 (-12.5%)	0.0%	$80.00	—	JPMORGAN INTL VL	46654Q757
FAST	FASTENAL CO	13,162 (-2.7%)	$632K (+0.7%)	0.0%	$35.28	—	COM	311900104
AGZ	ISHARES TR	110 (-25.7%)	$12,020 (-26.0%)	0.0%	$107.96	—	AGENCY BOND ETF	464288166
FEBM	FIRST TR EXCHNG TRADED FD VI	6,881 (-1.0%)	$215K (+1.9%)	0.0%	$28.66	—	FT VEST US EQUTY	33740U422
LOWV	AB ACTIVE ETFS INC	1,699 (-9.9%)	$135K (-2.9%)	0.0%	$73.89	—	US LOW VOLATIL	00039J301
RSSB	TIDAL TRUST II	144 (-53.1%)	$4,429 (-47.0%)	0.0%	$27.87	—	RET STCKD GL STK	88636J204
MSCI	MSCI INC	482 (-5.1%)	$270K (-1.4%)	0.0%	$412.39	—	COM	55354G100
MXI	ISHARES TR	299 (-10.5%)	$31,646 (-10.8%)	0.0%	$77.74	—	GLOBAL MATER ETF	464288695
VTWV	VANGUARD SCOTTSDALE FDS	13 (-65.8%)	$2,537 (-60.0%)	0.0%	$159.09	—	VNG RUS2000VAL	92206C649
FEZ	SPDR INDEX SHS FDS ⚠	634 (-1.1%)	$43,525 (+9.4%)	0.0%	$51.19	—	ST STR EU 50 ETF	78463X202
BSCT	INVESCO EXCH TRD SLF IDX FD	5,849 (-2.8%)	$109K (-3.3%)	0.0%	$18.70	—	BULETSHS 2029	46138J577
JVAL	J P MORGAN EXCHANGE TRADED F	896 (-22.0%)	$52,528 (-6.4%)	0.0%	$48.85	—	US VALUE FACTR	46641Q753
RPV	INVESCO EXCHANGE TRADED FD T	1,018 (-2.7%)	$116K (+3.2%)	0.0%	$94.80	—	S&P500 PUR VAL	46137V258
UFEB	INNOVATOR ETFS TRUST	5,165 (-4.4%)	$200K (+1.8%)	0.0%	$33.93	—	US EQT ULTRA BFR	45782C425
KCE	SPDR SERIES TRUST	499 (-10.7%)	$73,480 (-4.5%)	0.0%	$129.62	—	ST STR SP CAPMKT	78464A771
XMLV	INVESCO EXCH TRADED FD TR II	539 (-13.3%)	$35,731 (-8.8%)	0.0%	$60.93	—	S&P MIDCP LOW	46138E198
IJUL	INNOVATOR ETFS TRUST	2,733 (-2.8%)	$98,306 (+3.5%)	0.0%	$33.15	—	INTRNL DEV JULY	45782C722
XCCC	BONDBLOXX ETF TRUST	167 (-35.8%)	$6,106 (-35.5%)	0.0%	$36.40	—	CCC RT USD HI YL	09789C887
HTRB	HARTFORD FDS EXCHANGE TRADED	1,901 (-5.0%)	$64,135 (-5.0%)	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
SSFI	STRATEGY SHS	42 (-78.6%)	$895 (-78.6%)	0.0%	$21.33	—	DAY HAGAN SMART	86280R860
RAAX	VANECK ETF TRUST	17 (-82.5%)	$667 (-83.1%)	0.0%	$38.89	—	REAL ASSETS ETF	92189F130
IBDW	ISHARES TR	302 (-33.5%)	$6,294 (-33.8%)	0.0%	$21.20	—	IBONDS DEC 2031	46436E486
IPKW	INVESCO EXCH TRADED FD TR II	223 (-20.4%)	$12,562 (-20.2%)	0.0%	$49.33	—	INTL BUYBACK	46138E644
SMLV	SPDR SERIES TRUST	21 (-55.3%)	$3,305 (-48.7%)	0.0%	$127.64	—	ST STR R2K LOWV	78468R887
XOCT	FIRST TR EXCHNG TRADED FD VI	7,197 (-6.7%)	$284K (-1.1%)	0.0%	$34.87	—	FT VEST U.S	33740F367
INDA	ISHARES TR	391 (-17.9%)	$19,314 (-13.4%)	0.0%	$50.63	—	MSCI INDIA ETF	46429B598
SJB	PROSHARES TR	815 (-17.3%)	$12,335 (-19.3%)	0.0%	$15.26	—	SHRT HGH YIELD	74347R131
JTEK	J P MORGAN EXCHANGE TRADED F	113 (-7.4%)	$12,605 (+29.9%)	0.0%	$81.58	—	U S TEC LEA ETF	46654Q732
PICK	ISHARES INC	2,070 (-5.0%)	$120K (-2.3%)	0.0%	$38.58	—	MSCI GBL ETF NEW	46434G848
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,009 (-4.7%)	$49,511 (-5.5%)	0.0%	$50.16	—	MBS ETF	82889N525
JMEE	J P MORGAN EXCHANGE TRADED F	325 (-4.4%)	$25,360 (+11.7%)	0.0%	$62.73	—	SMALL & MID CAP	46641Q118
GOVI	INVESCO EXCH TRADED FD TR II	2,304 (-3.6%)	$62,554 (-4.1%)	0.0%	$27.54	—	EQUAL WEGT 0-30	46138E107
AVES	AMERICAN CENTY ETF TR	15 (-74.6%)	$984 (-72.2%)	0.0%	$58.13	—	EMERGING MKT VAL	025072372
LIT	GLOBAL X FDS	546 (-10.3%)	$42,741 (-5.6%)	0.0%	$44.27	—	LITHIUM BTRY ETF	37954Y855
IBTH	ISHARES TR	2,892 (-3.5%)	$64,694 (-3.8%)	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
JHMD	JOHN HANCOCK EXCHANGE TRADED	232 (-23.2%)	$10,303 (-19.5%)	0.0%	$40.18	—	MULTI INTL ETF	47804J859
NDSN	NORDSON CORP	693 (-10.8%)	$209K (+1.1%)	0.0%	$277.17	—	COM	655663102
ISCV	ISHARES TR	323 (-2.1%)	$25,297 (+10.3%)	0.0%	$63.41	—	MRNING SM CP ETF	464288703
IAI	ISHARES TR	142 (-13.9%)	$24,812 (-8.6%)	0.0%	$159.46	—	US BR DEL SE ETF	464288794
—	NUVEEN AMT FREE QLTY MUN INC	18,701 (-3.3%)	$220K (+1.1%)	0.0%	$12.45	—	COM	670657105
XJUN	FIRST TR EXCHNG TRADED FD VI	4,605 (-4.3%)	$205K (-1.1%)	0.0%	$33.86	—	FT VEST U.S	33740U844
CRPT	FIRST TR EXCHNG TRADED FD VI	192 (-48.8%)	$2,181 (-50.0%)	0.0%	$11.64	—	SKYB CRY IND ETF	33740F540
APRZ	ELEVATION SERIES TRUST	443 (-20.0%)	$17,674 (-10.6%)	0.0%	$37.97	—	TRUE ST APRI ETF	210322855
IWV	ISHARES TR	1,031 (-12.6%)	$440K (+0.5%)	0.0%	$288.48	—	RUSSELL 3000 ETF	464287689
EWY	ISHARES INC	188 (-35.6%)	$37,957 (+5.7%)	0.0%	$91.93	—	MSCI STH KOR ETF	464286772
IEUR	ISHARES TR	612 (-10.4%)	$46,006 (-4.1%)	0.0%	$67.04	—	CORE MSCI EURO	46434V738
SPTB	SPDR SERIES TRUST	171 (-27.2%)	$5,140 (-27.7%)	0.0%	$30.42	—	ST POR TREAS ETF	78468R457
XSVM	INVESCO EXCHANGE TRADED FD T	647 (-9.5%)	$45,025 (+4.5%)	0.0%	$53.83	—	S&P SMCP VLU MNT	46137V480
DMAY	FIRST TR EXCHNG TRADED FD VI	1,807 (-2.5%)	$85,146 (+2.3%)	0.0%	$35.31	—	FT VEST US EQT	33740F730
PTF	INVESCO EXCHANGE TRADED FD T	330 (-34.0%)	$44,982 (+4.2%)	0.0%	$77.20	—	DORSEY WRGT TECH	46137V811
JOBY	JOBY AVIATION INC	12,361 (-5.9%)	$110K (+1.7%)	0.0%	$15.09	—	COMMON STOCK	G65163100
USMF	WISDOMTREE TR	483 (-2.4%)	$26,199 (+7.2%)	0.0%	$51.22	—	US MULTIFACTOR	97717Y857
YMAX	TIDAL TRUST II	450 (-32.8%)	$3,636 (-30.7%)	0.0%	$10.82	—	YIELD UNIVE ETFS	88636J659
QSPT	FIRST TR EXCHNG TRADED FD VI	3,220 (-13.3%)	$112K (-1.4%)	0.0%	$27.65	—	FT VEST NAS	33740U836
FTXG	FIRST TR EXCHANGE TRADED FD	17 (-80.7%)	$378 (-80.6%)	0.0%	$23.04	—	NASDQ FOD BVRG	33738R852
FXZ	FIRST TR EXCHANGE-TRADED FD	1,302 (-2.8%)	$103K (+1.4%)	0.0%	$63.81	—	MATERIALS ALPH	33734X168
IBTO	ISHARES TR	245 (-17.5%)	$5,912 (-18.4%)	0.0%	$24.56	—	IBONDS DEC 2033	46436E148
JULZ	ELEVATION SERIES TRUST ⚠	729 (-14.8%)	$33,039 (-3.8%)	0.0%	$46.35	—	TRUESHARES STRCT	210322822
XBB	BONDBLOXX ETF TRUST	49 (-39.5%)	$2,009 (-39.0%)	0.0%	$40.01	—	BB RT USD HI YLD	09789C705
TAIL	CAMBRIA ETF TR	838 (-3.7%)	$8,913 (-12.5%)	0.0%	$11.20	—	TAIL RISK	132061862
JULM	FIRST TR EXCHNG TRADED FD VI	9,502 (-3.4%)	$329K (-0.4%)	0.0%	$33.20	—	VEST US MAX BUFF	33740U570
ESML	ISHARES TR	264 (-8.0%)	$14,766 (+9.4%)	0.0%	$43.03	—	ESG AWARE MSCI	46435U663
ESPO	VANECK ETF TRUST	247 (-4.3%)	$22,169 (-5.1%)	0.0%	$96.54	—	VIDEO GMNG ESPRT	92189F114
FLHY	FRANKLIN TEMPLETON ETF TR	6 (-88.2%)	$146 (-88.1%)	0.0%	$24.47	—	HIGH YIELD CORP	35473P629
DJD	INVESCO EXCHANGE TRADED FD T	536 (-8.5%)	$33,966 (-3.0%)	0.0%	$54.21	—	DJ INDL AVG DV	46137V605
MARZ	ELEVATION SERIES TRUST	702 (-6.5%)	$25,735 (+4.1%)	0.0%	$34.81	—	TRUE ST MARC ETF	210322863
PWV	INVESCO EXCHANGE TRADED FD T	1,192 (-7.0%)	$90,318 (+1.1%)	0.0%	$59.97	—	LARGE CAP VALUE	46137V738
TBLL	INVESCO EXCH TRADED FD TR II	136 (-6.2%)	$14,310 (-6.2%)	0.0%	$105.42	—	SHORT TERM ETF	46138G888
GBF	ISHARES TR	9 (-50.0%)	$934 (-50.2%)	0.0%	$102.22	—	GOV/CRED BD ETF	464288596
DXD	PROSHARES TR	1 (-97.7%)	$17 (-98.2%)	0.0%	$20.50	—	PSHS ULDOW30 NEW	74347G374
JETS	ETF SER SOLUTIONS	328 (-31.4%)	$10,885 (-7.5%)	0.0%	$27.42	—	US GLB JETS	26922A842
KNOV	INNOVATOR ETFS TRUST	2,359 (-10.6%)	$74,804 (-1.1%)	0.0%	$27.16	—	US SMALL CAP PWR	45784N866
DEM	WISDOMTREE TR	860 (-5.9%)	$46,259 (+1.9%)	0.0%	$44.81	—	EMER MKT HIGH FD	97717W315
SYLD	CAMBRIA ETF TR	1,172 (-3.8%)	$92,690 (+0.9%)	0.0%	$63.46	—	SHSHLD YIELD ETF	132061201
POWA	INVESCO EXCH TRD SLF IDX FD	1,260 (-3.7%)	$112K (-0.7%)	0.0%	$72.78	—	BLOO PRI PWR ETF	46138J775
IAPR	INNOVATOR ETFS TRUST	2,917 (-3.8%)	$96,874 (+0.9%)	0.0%	$30.62	—	INTRNL DEV APRL	45782C367
RCTR	FIRST TR EXCHANGE-TRADED FD	92 (-17.9%)	$3,096 (-20.6%)	0.0%	$32.44	—	BLOO NUC PWR ETF	33734X721
HERO	GLOBAL X FDS	374 (-3.6%)	$9,262 (-7.2%)	0.0%	$23.50	—	VDEO GAM ESPRT	37954Y392
BSJQ	INVESCO EXCH TRD SLF IDX FD	155 (-15.8%)	$3,558 (-16.6%)	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
GTOQ	INVESCO ACTIVELY MANAGED EXC	811 (-4.8%)	$18,119 (-3.6%)	0.0%	$22.51	—	HIGH YIELD SYSTE	46090A853
DABS	DOUBLELINE ETF TRUST	302 (-3.5%)	$15,305 (-3.7%)	0.0%	$50.79	—	ASSE BA SECS ETF	25861R808
INTF	ISHARES TR	11 (-57.7%)	$451 (-55.5%)	0.0%	$29.11	—	INTL EQTY FACTOR	46434V274
HOMB	HOME BANCSHARES INC	9,301 (-5.9%)	$266K (-0.2%)	0.0%	$27.82	—	COM	436893200
XTWO	BONDBLOXX ETF TRUST	177 (-4.8%)	$8,664 (-5.5%)	0.0%	$49.32	—	BLOOMBERG TWO YR	09789C853
VSHY	VIRTUS ETF TR II	582 (-4.1%)	$12,643 (-3.2%)	0.0%	$21.70	—	VIRTUS NEWFLEET	92790A207
BNDW	VANGUARD SCOTTSDALE FDS	43 (-12.2%)	$2,947 (-12.0%)	0.0%	$68.96	—	TOTAL WLD BD ETF	92206C565
OMFS	INVESCO EXCH TRD SLF IDX FD	7 (-58.8%)	$373 (-51.6%)	0.0%	$39.58	—	RUSL 2000 DYNM	46138J593
KAPR	INNOVATOR ETFS TRUST	3,054 (-8.7%)	$122K (+0.3%)	0.0%	$32.76	—	US SML CP PWR ET	45782C342
JPEM	J P MORGAN EXCHANGE TRADED F	4 (-55.6%)	$251 (-55.1%)	0.0%	$57.81	—	DIV RTN EM EQT	46641Q308
TBF	PROSHARES TR	119 (-7.8%)	$2,883 (-7.8%)	0.0%	$24.64	—	SHRT 20+YR TRE	74347X849
PNQI	INVESCO EXCHANGE TRADED FD T	1,053 (-2.3%)	$47,991 (-0.5%)	0.0%	$47.41	—	NASDAQ INTERNT	46137V530
TIPZ	PIMCO ETF TR	18 (-18.2%)	$942 (-19.4%)	0.0%	$51.82	—	BROAD US TIPS	72201R403
PFXF	VANECK ETF TRUST	214 (-6.6%)	$3,807 (-5.1%)	0.0%	$17.77	—	PREFERRED SECURT	92189F429
TMAT	NORTHERN LTS FD TR IV	403 (-25.4%)	$12,667 (+1.1%)	0.0%	$24.53	—	MAIN THEMATC IN	66538H278
PIZ	INVESCO EXCH TRADED FD TR II	327 (-10.9%)	$18,279 (+0.6%)	0.0%	$47.68	—	DORSEY WRGT DVLP	46138E875
APRT	AIM ETF PRODUCTS TRUST	49 (-3.9%)	$2,248 (+3.7%)	0.0%	$35.01	—	ALLIANZIM US EQ	00888H109
QDF	FLEXSHARES TR	38 (-13.6%)	$3,417 (-1.8%)	0.0%	$73.32	—	QUALT DIVD IDX	33939L860
SMAX	ISHARES TR	3,915 (-3.8%)	$109K (-0.0%)	0.0%	$26.78	—	LARG CAP SEP ETF	46438G588
MAYZ	ELEVATION SERIES TRUST	52 (-11.9%)	$1,891 (0.0%)	0.0%	$33.66	—	TRUE STR MAY ETF	210322848

Unchanged Positions (400)

IVW ISHARES TR ⚠ 0.5%

Value $97.51M Shares 709,045 Est. Cost $87.75 Unrealized —

C CITIGROUP INC 0.4%

Value $76.98M Shares 550,024 Est. Cost $81.21 Unrealized —

SPYV SPDR SERIES TRUST ⚠ 1.0%

Value $218M Shares 3,582,797 Est. Cost $47.01 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $11.77M Shares 275,843 Est. Cost $25.15 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $14.72M Shares 403,431 Est. Cost $27.78 Unrealized —

DON WISDOMTREE TR 0.1%

Value $20.11M Shares 355,863 Est. Cost $43.77 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.708M Shares 22,277 Est. Cost $69.19 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.3%

Value $270M Shares 6,527,797 Est. Cost $42.16 Unrealized —

UNP UNION PAC CORP ⚠ 0.0%

Value $10.46M Shares 38,471 Est. Cost $209.65 Unrealized —

SPDW SPDR INDEX SHS FDS ⚠ 0.1%

Value $12.26M Shares 243,217 Est. Cost $37.81 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $25.22M Shares 260,334 Est. Cost $85.27 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.964M Shares 4,155 Est. Cost $217.13 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $10.8M Shares 171,651 Est. Cost $43.08 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.66M Shares 88,178 Est. Cost $22.58 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $3.586M Shares 39,499 Est. Cost $62.30 Unrealized —

IGM ISHARES TR 0.0%

Value $1.518M Shares 9,280 Est. Cost $119.62 Unrealized —

BA BOEING CO 0.0%

Value $4.61M Shares 21,298 Est. Cost $224.83 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $3.699M Shares 69,674 Est. Cost $51.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.553M Shares 15,102 Est. Cost $122.21 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $1.572M Shares 31,464 Est. Cost $46.69 Unrealized —

ITA ISHARES TR 0.0%

Value $2.084M Shares 8,596 Est. Cost $163.47 Unrealized —

XT ISHARES TR ⚠ 0.0%

Value $1.183M Shares 14,319 Est. Cost $57.79 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.266M Shares 2,976 Est. Cost $191.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $22.72M Shares 538,163 Est. Cost $42.11 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.108M Shares 5,903 Est. Cost $457.16 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.369M Shares 40,318 Est. Cost $26.78 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.1%

Value $20.28M Shares 416,674 Est. Cost $48.99 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $385K Shares 7,221 Est. Cost $31.41 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $2.326M Shares 63,126 Est. Cost $22.51 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.095M Shares 7,487 Est. Cost $118.24 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $5.928M Shares 242,569 Est. Cost $24.44 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $728K Shares 527 Est. Cost $842.17 Unrealized —

AFL AFLAC INC ⚠ 0.0%

Value $1.969M Shares 16,789 Est. Cost $74.68 Unrealized —

CR CRANE COMPANY 0.0%

Value $498K Shares 2,233 Est. Cost $103.60 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $608K Shares 7,373 Est. Cost $59.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.247M Shares 3 Est. Cost $736695.75 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $900K Shares 17,091 Est. Cost $41.83 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.661M Shares 34,027 Est. Cost $34.72 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $2.345M Shares 56,783 Est. Cost $32.12 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $672K Shares 810 Est. Cost $371.60 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $271K Shares 1,505 Est. Cost $165.21 Unrealized —

FN FABRINET 0.0%

Value $917K Shares 1,632 Est. Cost $259.67 Unrealized —

MMS MAXIMUS INC 0.0%

Value $378K Shares 7,034 Est. Cost $83.44 Unrealized —

HAWX ISHARES TR 0.0%

Value $567K Shares 12,192 Est. Cost $28.41 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $345K Shares 5,650 Est. Cost $45.58 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $203K Shares 17,044 Est. Cost $25.85 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $770K Shares 24,316 Est. Cost $25.10 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $933K Shares 17,861 Est. Cost $35.02 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $1.02M Shares 24,802 Est. Cost $29.25 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $631K Shares 11,857 Est. Cost $41.55 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $291K Shares 18,837 Est. Cost $24.08 Unrealized —

SHOC EA SERIES TRUST ⚠ 0.0%

Value $146K Shares 1,199 Est. Cost $53.42 Unrealized —

SSO PROSHARES TR 0.0%

Value $267K Shares 3,962 Est. Cost $57.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $310K Shares 687 Est. Cost $447.58 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $368K Shares 7,627 Est. Cost $40.07 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $352K Shares 2,875 Est. Cost $83.28 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $252K Shares 2,113 Est. Cost $71.31 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $428K Shares 3,756 Est. Cost $101.95 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $121K Shares 309 Est. Cost $256.39 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $224K Shares 16,244 Est. Cost $7.97 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $426K Shares 8,900 Est. Cost $39.46 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $251K Shares 3,353 Est. Cost $69.26 Unrealized —

ECL ECOLAB INC 0.0%

Value $866K Shares 3,107 Est. Cost $221.41 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $149K Shares 887 Est. Cost $114.28 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $340K Shares 8,350 Est. Cost $33.70 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $287K Shares 4,704 Est. Cost $51.31 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $402K Shares 2,152 Est. Cost $169.51 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $247K Shares 7,921 Est. Cost $27.18 Unrealized —

FLOT ISHARES TR 0.0%

Value $4.916M Shares 96,294 Est. Cost $50.94 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $306K Shares 976 Est. Cost $286.94 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $347K Shares 6,385 Est. Cost $40.42 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $173K Shares 1,609 Est. Cost $82.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $212K Shares 12,229 Est. Cost $16.32 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 5,183 Est. Cost $51.42 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $572K Shares 16,893 Est. Cost $30.31 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 4,620 Est. Cost $58.94 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $458K Shares 13,463 Est. Cost $28.89 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $247K Shares 14,770 Est. Cost $21.10 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 8,260 Est. Cost $24.14 Unrealized —

LRGF ISHARES TR 0.0%

Value $195K Shares 2,584 Est. Cost $66.81 Unrealized —

GEF/B GREIF INC 0.0%

Value $353K Shares 3,778 Est. Cost $48.56 Unrealized —

AEG AEGON LTD 0.0%

Value $171K Shares 20,284 Est. Cost $6.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.709M Shares 15,451 Est. Cost $90.87 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $280K Shares 3,435 Est. Cost $65.67 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $326K Shares 2,001 Est. Cost $89.58 Unrealized —

AES AES CORP 0.0%

Value $485K Shares 33,103 Est. Cost $14.34 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $116K Shares 4,080 Est. Cost $25.32 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $981K Shares 34,786 Est. Cost $25.77 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $95,119 Shares 968 Est. Cost $95.44 Unrealized —

VEGA ADVISORSHARES TR 0.0%

Value $242K Shares 4,604 Est. Cost $41.86 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $139K Shares 2,918 Est. Cost $39.38 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $39,491 Shares 20,785 Est. Cost $1.43 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 5,139 Est. Cost $31.20 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $48,557 Shares 839 Est. Cost $35.78 Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value $263K Shares 8,551 Est. Cost $28.51 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $276K Shares 8,236 Est. Cost $30.04 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $422K Shares 12,859 Est. Cost $29.83 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $78,996 Shares 1,847 Est. Cost $28.00 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101K Shares 3,195 Est. Cost $27.92 Unrealized —

ENB ENBRIDGE INC ⚠ 0.0%

Value $3.123M Shares 57,600 Est. Cost $32.89 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $90,906 Shares 2,714 Est. Cost $27.25 Unrealized —

DIVB ISHARES TR 0.0%

Value $130K Shares 2,106 Est. Cost $52.25 Unrealized —

IHI ISHARES TR 0.0%

Value $200K Shares 4,046 Est. Cost $59.02 Unrealized —

IMCB ISHARES TR 0.0%

Value $113K Shares 1,166 Est. Cost $77.08 Unrealized —

EEMA ISHARES INC 0.0%

Value $84,328 Shares 721 Est. Cost $94.02 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $106K Shares 787 Est. Cost $122.57 Unrealized —

AEE AMEREN CORP 0.0%

Value $658K Shares 5,821 Est. Cost $86.44 Unrealized —

FIVA FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $141K Shares 3,650 Est. Cost $25.51 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $315K Shares 7,647 Est. Cost $34.21 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $81,231 Shares 2,391 Est. Cost $28.06 Unrealized —

ILCB ISHARES TR 0.0%

Value $101K Shares 972 Est. Cost $87.18 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 4,565 Est. Cost $40.76 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $246K Shares 8,154 Est. Cost $25.57 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65,456 Shares 2,460 Est. Cost $24.64 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $190K Shares 6,785 Est. Cost $26.15 Unrealized —

HEEM ISHARES INC 0.0%

Value $64,142 Shares 1,434 Est. Cost $27.02 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $467K Shares 17,964 Est. Cost $23.66 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $183K Shares 5,373 Est. Cost $30.83 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $251K Shares 12,522 Est. Cost $26.74 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $119K Shares 2,035 Est. Cost $38.96 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $147K Shares 1,578 Est. Cost $77.29 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $79,224 Shares 2,197 Est. Cost $30.95 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $318K Shares 11,607 Est. Cost $24.97 Unrealized —

BSV VANGUARD BD INDEX FDS ⚠ 0.0%

Value $6.391M Shares 82,025 Est. Cost $79.62 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $29,432 Shares 10,587 Est. Cost $4.33 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $47,567 Shares 310 Est. Cost $120.11 Unrealized —

PSFF PACER FDS TR 0.0%

Value $121K Shares 3,514 Est. Cost $31.60 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $49,127 Shares 330 Est. Cost $118.13 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $40,214 Shares 1,211 Est. Cost $27.19 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $124K Shares 3,449 Est. Cost $32.14 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $162K Shares 2,769 Est. Cost $53.64 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $107K Shares 3,880 Est. Cost $25.62 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $181K Shares 4,874 Est. Cost $31.56 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $75,184 Shares 1,418 Est. Cost $49.42 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $119K Shares 2,771 Est. Cost $33.63 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,989 Shares 658 Est. Cost $67.64 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,545 Shares 730 Est. Cost $29.04 Unrealized —

AIA ISHARES TR 0.0%

Value $24,649 Shares 174 Est. Cost $94.60 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $54,522 Shares 719 Est. Cost $61.90 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $74,328 Shares 1,304 Est. Cost $46.47 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $71,880 Shares 826 Est. Cost $70.45 Unrealized —

EXI ISHARES TR 0.0%

Value $59,551 Shares 297 Est. Cost $170.20 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $49,243 Shares 376 Est. Cost $115.82 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $2.762M Shares 252,886 Est. Cost $12.30 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $9,081 Shares 341 Est. Cost $35.66 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $29,933 Shares 452 Est. Cost $43.39 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $93,578 Shares 616 Est. Cost $130.70 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $64,677 Shares 350 Est. Cost $132.03 Unrealized —

MBCC NORTHERN LTS FD TR IV 0.0%

Value $31,077 Shares 747 Est. Cost $34.49 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $76,957 Shares 782 Est. Cost $58.83 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $137K Shares 5,520 Est. Cost $22.27 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $16,126 Shares 17,780 Est. Cost $0.87 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,185 Shares 2,769 Est. Cost $20.95 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $31,175 Shares 330 Est. Cost $80.06 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $24,109 Shares 208 Est. Cost $74.61 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $124K Shares 3,968 Est. Cost $28.07 Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $11,768 Shares 102 Est. Cost $46.65 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $63,199 Shares 1,779 Est. Cost $30.39 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $96,643 Shares 768 Est. Cost $119.83 Unrealized —

TDV PROSHARES TR 0.0%

Value $24,129 Shares 232 Est. Cost $84.88 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62,822 Shares 1,341 Est. Cost $40.27 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $226K Shares 2,806 Est. Cost $86.61 Unrealized —

IGRO ISHARES TR 0.0%

Value $80,437 Shares 914 Est. Cost $82.48 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $48,165 Shares 53,756 Est. Cost $1.56 Unrealized —

ILCV ISHARES TR 0.0%

Value $50,210 Shares 496 Est. Cost $93.22 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $75,596 Shares 1,435 Est. Cost $46.37 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,100 Shares 271 Est. Cost $104.55 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $80,196 Shares 2,912 Est. Cost $21.70 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $28,059 Shares 1,017 Est. Cost $31.96 Unrealized —

UPRO PROSHARES TR 0.0%

Value $11,627 Shares 82 Est. Cost $88.64 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $29,786 Shares 334 Est. Cost $77.96 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $68,922 Shares 3,450 Est. Cost $18.96 Unrealized —

JOYT J P MORGAN EXCHANGE TRADED F 0.0%

Value $54,271 Shares 955 Est. Cost $53.17 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $18,595 Shares 500 Est. Cost $18.94 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $72,572 Shares 3,177 Est. Cost $21.84 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $75,306 Shares 1,705 Est. Cost $44.77 Unrealized —

METV LISTED FDS TR 0.0%

Value $24,306 Shares 1,317 Est. Cost $14.78 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $14,983 Shares 148 Est. Cost $79.81 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $23,753 Shares 302 Est. Cost $72.99 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $30,495 Shares 500 Est. Cost $56.52 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $64,209 Shares 877 Est. Cost $64.60 Unrealized —

MSSS NORTHERN LTS FD TR IV 0.0%

Value $17,460 Shares 488 Est. Cost $29.90 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,378 Shares 1,112 Est. Cost $31.45 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $20,216 Shares 115 Est. Cost $137.78 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $449K Shares 5,849 Est. Cost $81.08 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,277 Shares 2,500 Est. Cost $13.39 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $53,436 Shares 366 Est. Cost $115.29 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $36,261 Shares 759 Est. Cost $36.80 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $597K Shares 27,624 Est. Cost $23.45 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,018 Shares 248 Est. Cost $52.47 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $20,100 Shares 15,000 Est. Cost $1.89 Unrealized —

SMMV ISHARES TR 0.0%

Value $45,145 Shares 981 Est. Cost $41.66 Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $51,584 Shares 1,825 Est. Cost $26.17 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $4,712 Shares 244 Est. Cost $34.33 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $13,582 Shares 350 Est. Cost $31.27 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $40,659 Shares 1,300 Est. Cost $29.81 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,883 Shares 168 Est. Cost $110.17 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $13,832 Shares 240 Est. Cost $52.62 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,488 Shares 50 Est. Cost $82.16 Unrealized —

DVYE ISHARES INC 0.0%

Value $27,621 Shares 857 Est. Cost $27.19 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $15,296 Shares 315 Est. Cost $41.86 Unrealized —

MPRO NORTHERN LTS FD TR IV 0.0%

Value $40,480 Shares 1,240 Est. Cost $31.24 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,243 Shares 160 Est. Cost $40.00 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $581K Shares 6,566 Est. Cost $73.60 Unrealized —

IAT ISHARES TR 0.0%

Value $12,131 Shares 195 Est. Cost $55.15 Unrealized —

DRAI EA SERIES TRUST 0.0%

Value $10,380 Shares 300 Est. Cost $30.27 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,183 Shares 708 Est. Cost $23.10 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $11,165 Shares 491 Est. Cost $23.47 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $16,070 Shares 500 Est. Cost $29.09 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,247 Shares 138 Est. Cost $40.04 Unrealized —

IZRL ARK ETF TR 0.0%

Value $12,523 Shares 412 Est. Cost $26.93 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44,553 Shares 1,326 Est. Cost $32.66 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $18,965 Shares 561 Est. Cost $29.33 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,386 Shares 37 Est. Cost $58.09 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,258 Shares 587 Est. Cost $34.60 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $20,344 Shares 485 Est. Cost $34.56 Unrealized —

EZA ISHARES INC 0.0%

Value $19,548 Shares 309 Est. Cost $57.37 Unrealized —

SMIN ISHARES TR 0.0%

Value $8,660 Shares 122 Est. Cost $76.96 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $4,113 Shares 50 Est. Cost $53.76 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $17,446 Shares 859 Est. Cost $19.16 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $8,150 Shares 252 Est. Cost $27.18 Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $21,152 Shares 729 Est. Cost $25.50 Unrealized —

QQQA PROSHARES TR 0.0%

Value $2,984 Shares 35 Est. Cost $50.00 Unrealized —

— ALBEMARLE CORP 0.0%

Value $3,819 Shares 69 Est. Cost $59.39 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $25,478 Shares 455 Est. Cost $47.57 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.341M Shares 21,556 Est. Cost $56.89 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,097 Shares 487 Est. Cost $31.28 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $39,749 Shares 1,470 Est. Cost $26.29 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $24,929 Shares 1,334 Est. Cost $18.95 Unrealized —

USAI PACER FDS TR 0.0%

Value $32,803 Shares 721 Est. Cost $46.99 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $61,065 Shares 6,692 Est. Cost $9.01 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $65,541 Shares 2,629 Est. Cost $24.66 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $4,574 Shares 236 Est. Cost $16.55 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $7,909 Shares 88 Est. Cost $78.16 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $105K Shares 3,815 Est. Cost $27.38 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,272 Shares 635 Est. Cost $22.42 Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $13,429 Shares 439 Est. Cost $25.78 Unrealized —

SIZE ISHARES TR 0.0%

Value $9,092 Shares 51 Est. Cost $148.91 Unrealized —

QDTY TIDAL TRUST II 0.0%

Value $7,791 Shares 184 Est. Cost $43.24 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,017 Shares 180 Est. Cost $28.11 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $16,110 Shares 185 Est. Cost $82.11 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,912 Shares 333 Est. Cost $38.45 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $22,055 Shares 194 Est. Cost $101.67 Unrealized —

TMFS RBB FD INC 0.0%

Value $7,362 Shares 204 Est. Cost $35.38 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $9,564 Shares 109 Est. Cost $83.38 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $13,024 Shares 592 Est. Cost $20.47 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $703 Shares 645 Est. Cost $2.26 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $8,458 Shares 200 Est. Cost $32.48 Unrealized —

IAK ISHARES TR 0.0%

Value $8,574 Shares 61 Est. Cost $128.30 Unrealized —

IBDR ISHARES TR 0.0%

Value $147K Shares 6,050 Est. Cost $24.26 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $9,602 Shares 114 Est. Cost $88.51 Unrealized —

EPOL ISHARES TR 0.0%

Value $11,892 Shares 308 Est. Cost $31.60 Unrealized —

HDEF DBX ETF TR 0.0%

Value $80,479 Shares 2,504 Est. Cost $25.77 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $2,360 Shares 275 Est. Cost $14.62 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $6,554 Shares 120 Est. Cost $44.47 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,308 Shares 288 Est. Cost $36.20 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $25,002 Shares 1,367 Est. Cost $18.56 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,025 Shares 1,235 Est. Cost $30.05 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $30,945 Shares 121 Est. Cost $190.44 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $58,798 Shares 1,199 Est. Cost $48.25 Unrealized —

HEZU ISHARES TR 0.0%

Value $4,213 Shares 84 Est. Cost $42.38 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $7,935 Shares 350 Est. Cost $20.90 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $138K Shares 4,787 Est. Cost $28.75 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $11,242 Shares 975 Est. Cost $11.20 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $14,521 Shares 330 Est. Cost $41.34 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $3,492 Shares 67 Est. Cost $45.06 Unrealized —

IGE ISHARES TR 0.0%

Value $3,496 Shares 62 Est. Cost $44.25 Unrealized —

TUG LISTED FDS TR 0.0%

Value $1,892 Shares 40 Est. Cost $33.79 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $40,070 Shares 1,619 Est. Cost $24.62 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $5,278 Shares 61 Est. Cost $95.78 Unrealized —

GEF GREIF INC 0.0%

Value $3,948 Shares 53 Est. Cost $63.02 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $2,608 Shares 100 Est. Cost $22.57 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $4,848 Shares 140 Est. Cost $32.72 Unrealized —

EDOG ALPS ETF TR 0.0%

Value $5,580 Shares 235 Est. Cost $21.00 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $4,742 Shares 48 Est. Cost $91.00 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $11,137 Shares 569 Est. Cost $19.46 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $6,263 Shares 181 Est. Cost $30.92 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $5,666 Shares 114 Est. Cost $48.75 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,033 Shares 272 Est. Cost $63.39 Unrealized —

RXL PROSHARES TR 0.0%

Value $2,123 Shares 40 Est. Cost $51.80 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $10,657 Shares 325 Est. Cost $32.23 Unrealized —

DIG PROSHARES TR 0.0%

Value $787 Shares 16 Est. Cost $36.06 Unrealized —

IEZ ISHARES TR 0.0%

Value $3,685 Shares 137 Est. Cost $20.46 Unrealized —

IBTI ISHARES TR 0.0%

Value $42,708 Shares 1,929 Est. Cost $22.30 Unrealized —

SVAL ISHARES TR 0.0%

Value $1,964 Shares 47 Est. Cost $32.34 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $1,859 Shares 58 Est. Cost $37.53 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,060 Shares 220 Est. Cost $25.68 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $1,924 Shares 80 Est. Cost $23.55 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $9,875 Shares 297 Est. Cost $36.70 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $4,893 Shares 163 Est. Cost $24.67 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $755 Shares 15,152 Est. Cost $0.04 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,124 Shares 470 Est. Cost $65.71 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,188 Shares 67 Est. Cost $28.99 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,254 Shares 22 Est. Cost $47.41 Unrealized —

MDPL NORTHERN LTS FD TR IV 0.0%

Value $6,586 Shares 266 Est. Cost $25.67 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $17,680 Shares 16,000 Est. Cost $1.14 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $10,865 Shares 119 Est. Cost $84.73 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $1,226 Shares 30 Est. Cost $26.37 Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $24,153 Shares 970 Est. Cost $25.03 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $767 Shares 33 Est. Cost $29.30 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $5,807 Shares 75 Est. Cost $71.23 Unrealized —

IBTQ ISHARES TR 0.0%

Value $22,250 Shares 887 Est. Cost $25.30 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $5,495 Shares 80 Est. Cost $57.11 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,647 Shares 63 Est. Cost $54.56 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $1,422 Shares 19 Est. Cost $65.16 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $1,861 Shares 47 Est. Cost $35.81 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $7,384 Shares 188 Est. Cost $38.69 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $2,236 Shares 11 Est. Cost $189.27 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $3,016 Shares 34 Est. Cost $101.83 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $2,202 Shares 66 Est. Cost $28.71 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $2,958 Shares 74 Est. Cost $34.25 Unrealized —

HYBB ISHARES TR 0.0%

Value $23,899 Shares 511 Est. Cost $46.02 Unrealized —

ISCF ISHARES TR 0.0%

Value $3,896 Shares 90 Est. Cost $32.28 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $12,582 Shares 644 Est. Cost $19.67 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $5,049 Shares 206 Est. Cost $23.92 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $12,683 Shares 324 Est. Cost $38.74 Unrealized —

DSTL ETF SER SOLUTIONS ⚠ 0.0%

Value $3,795 Shares 63 Est. Cost $54.93 Unrealized —

SSXU STRATEGY SHS 0.0%

Value $4,215 Shares 119 Est. Cost $34.37 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $1,455 Shares 37 Est. Cost $33.22 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $24,712 Shares 577 Est. Cost $43.43 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,318 Shares 755 Est. Cost $33.04 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,223 Shares 237 Est. Cost $30.29 Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,735 Shares 120 Est. Cost $98.57 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,386 Shares 25 Est. Cost $45.86 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $785 Shares 5 Est. Cost $115.56 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $10,360 Shares 1,000 Est. Cost $10.96 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $409 Shares 14 Est. Cost $16.93 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $7,281 Shares 300 Est. Cost $24.59 Unrealized —

MYCJ SSGA ACTIVE TR 0.0%

Value $22,252 Shares 901 Est. Cost $24.80 Unrealized —

MYCI SSGA ACTIVE TR 0.0%

Value $22,321 Shares 901 Est. Cost $24.88 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $12,975 Shares 372 Est. Cost $34.63 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $660 Shares 20 Est. Cost $25.09 Unrealized —

HYXF ISHARES TR 0.0%

Value $46,896 Shares 1,004 Est. Cost $46.49 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $370 Shares 10 Est. Cost $24.90 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $1,301 Shares 30 Est. Cost $48.50 Unrealized —

IBTG ISHARES TR 0.0%

Value $70,867 Shares 3,096 Est. Cost $22.82 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $681 Shares 20 Est. Cost $27.78 Unrealized —

IBHL ISHARES TR 0.0%

Value $10,954 Shares 431 Est. Cost $25.25 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $525 Shares 18 Est. Cost $22.09 Unrealized —

SDOW PROSHARES TR 0.0%

Value $145 Shares 6 Est. Cost $32.00 Unrealized —

PALC PACER FDS TR 0.0%

Value $478 Shares 8 Est. Cost $51.77 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $757 Shares 17 Est. Cost $46.67 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.0%

Value $356 Shares 9 Est. Cost $28.44 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $997 Shares 44 Est. Cost $21.39 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $6,914 Shares 226 Est. Cost $32.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,791 Shares 579 Est. Cost $20.52 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $9,607 Shares 269 Est. Cost $35.52 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $575 Shares 199 Est. Cost $3.14 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $3,752 Shares 82 Est. Cost $45.32 Unrealized —

GVI ISHARES TR 0.0%

Value $15,101 Shares 142 Est. Cost $107.10 Unrealized —

IBTJ ISHARES TR 0.0%

Value $5,239 Shares 242 Est. Cost $21.94 Unrealized —

MYCK SSGA ACTIVE TR 0.0%

Value $10,962 Shares 442 Est. Cost $24.90 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $4,084 Shares 99 Est. Cost $41.35 Unrealized —

IBDY ISHARES TR 0.0%

Value $10,916 Shares 424 Est. Cost $25.85 Unrealized —

MYCL SSGA ACTIVE TR 0.0%

Value $10,934 Shares 443 Est. Cost $24.78 Unrealized —

GLDN TIDAL TRUST II 0.0%

Value $144 Shares 10 Est. Cost $18.20 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $6,995 Shares 189 Est. Cost $35.33 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $16,216 Shares 630 Est. Cost $25.85 Unrealized —

JPHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,047 Shares 100 Est. Cost $51.03 Unrealized —

PAMC PACER FDS TR 0.0%

Value $222 Shares 4 Est. Cost $46.50 Unrealized —

NDOW COLLABORATIVE INVESTMNT SER 0.0%

Value $385 Shares 13 Est. Cost $24.31 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1,538 Shares 30 Est. Cost $50.37 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $276 Shares 7 Est. Cost $35.57 Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $2,860 Shares 200 Est. Cost $17.95 Unrealized —

URTH ISHARES INC 0.0%

Value $201 Shares 1 Est. Cost $168.30 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $3,939 Shares 100 Est. Cost $36.14 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5,276 Shares 269 Est. Cost $19.48 Unrealized —

MRGR PROSHARES TR 0.0%

Value $2,272 Shares 50 Est. Cost $41.00 Unrealized —

FDIV EA SERIES TRUST 0.0%

Value $444 Shares 16 Est. Cost $27.06 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $4,959 Shares 250 Est. Cost $19.57 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,957 Shares 620 Est. Cost $32.49 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $7,681 Shares 190 Est. Cost $40.41 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,975 Shares 139 Est. Cost $21.63 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4,749 Shares 104 Est. Cost $42.10 Unrealized —

CMF ISHARES TR 0.0%

Value $807 Shares 14 Est. Cost $57.07 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201 Shares 7 Est. Cost $22.79 Unrealized —

IDRV ISHARES TR 0.0%

Value $838 Shares 22 Est. Cost $29.23 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1,160 Shares 24 Est. Cost $47.77 Unrealized —

IBDZ ISHARES TR 0.0%

Value $22,247 Shares 854 Est. Cost $26.06 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $1,866 Shares 78 Est. Cost $23.58 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29,073 Shares 1,489 Est. Cost $19.50 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $21 Shares 1 Est. Cost $34.75 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $51 Shares 6 Est. Cost $26.33 Unrealized —

GHTA COLLABORATIVE INVESTMNT SER 0.0%

Value $184 Shares 6 Est. Cost $28.17 Unrealized —

OILK PROSHARES TR 0.0%

Value $68 Shares 1 Est. Cost $50.00 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $33 Shares 1 Est. Cost $41.30 Unrealized —

FMET FIDELITY COVINGTON TRUST 0.0%

Value $31 Shares 1 Est. Cost $31.00 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $119 Shares 5 Est. Cost $23.66 Unrealized —

RBIL RBB FD INC 0.0%

Value $948 Shares 19 Est. Cost $50.05 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $28 Shares 1 Est. Cost $44.65 Unrealized —

BAMY NORTHERN LTS FD TR IV 0.0%

Value $467 Shares 17 Est. Cost $27.80 Unrealized —

UBT PROSHARES TR 0.0%

Value $2,740 Shares 168 Est. Cost $16.55 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $24 Shares 1 Est. Cost $23.00 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $394 Shares 8 Est. Cost $51.19 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $3,636 Shares 73 Est. Cost $49.82 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $18 Shares 1 Est. Cost $27.26 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $5,146 Shares 116 Est. Cost $43.85 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $594 Shares 6 Est. Cost $98.41 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.0%

Value $175 Shares 7 Est. Cost $24.71 Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $50 Shares 2 Est. Cost $24.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR ⚠	709,045	$97.51M	0.5%	$87.75	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	550,024	$76.98M	0.4%	$81.21	—	COM NEW	172967424
SPYV	SPDR SERIES TRUST ⚠	3,582,797	$218M	1.0%	$47.01	—	ST STR P500VAL	78464A508
DFEV	DIMENSIONAL ETF TRUST	275,843	$11.77M	0.1%	$25.15	—	EMERGING MKTS VA	25434V740
QFLR	INNOVATOR ETFS TRUST	403,431	$14.72M	0.1%	$27.78	—	NASDAQ 100 MANA	45783Y681
DON	WISDOMTREE TR	355,863	$20.11M	0.1%	$43.77	—	US MIDCAP DIVID	97717W505
NHC	NATIONAL HEALTHCARE CORP	22,277	$4.708M	0.0%	$69.19	—	COM	635906100
AVIG	AMERICAN CENTY ETF TR	6,527,797	$270M	1.3%	$42.16	—	AVANTIS CORE FI	025072562
UNP	UNION PAC CORP ⚠	38,471	$10.46M	0.0%	$209.65	—	COM	907818108
SPDW	SPDR INDEX SHS FDS ⚠	243,217	$12.26M	0.1%	$37.81	—	ST STR PO EX ETF	78463X889
CHD	CHURCH & DWIGHT CO INC	260,334	$25.22M	0.1%	$85.27	—	COM	171340102
CMI	CUMMINS INC	4,155	$2.964M	0.0%	$217.13	—	COM	231021106
FCX	FREEPORT MCMORAN INC	171,651	$10.8M	0.1%	$43.08	—	CL B	35671D857
PHYS	SPROTT ASSET MANAGEMENT LP	88,178	$2.66M	0.0%	$22.58	—	PHYSICAL GOLD TR	85207H104
SPTM	SPDR SERIES TRUST	39,499	$3.586M	0.0%	$62.30	—	ST STR PR SP1500	78464A805
IGM	ISHARES TR	9,280	$1.518M	0.0%	$119.62	—	EXPND TEC SC ETF	464287549
BA	BOEING CO	21,298	$4.61M	0.0%	$224.83	—	COM	097023105
SPYI	NEOS ETF TRUST	69,674	$3.699M	0.0%	$51.59	—	NEOS S&P 500 HI	78433H303
PSX	PHILLIPS 66	15,102	$2.553M	0.0%	$122.21	—	COM	718546104
FDCF	FIDELITY COVINGTON TRUST	31,464	$1.572M	0.0%	$46.69	—	DISRU COMMU ETF	316092162
ITA	ISHARES TR	8,596	$2.084M	0.0%	$163.47	—	US AER DEF ETF	464288760
XT	ISHARES TR ⚠	14,319	$1.183M	0.0%	$57.79	—	FUTU EXPO TE ETF	46434V381
WWD	WOODWARD INC	2,976	$1.266M	0.0%	$191.85	—	COM	980745103
DFCF	DIMENSIONAL ETF TRUST	538,163	$22.72M	0.1%	$42.11	—	CORE FIXE IN ETF	25434V872
IDXX	IDEXX LABS INC	5,903	$3.108M	0.0%	$457.16	—	COM	45168D104
HAL	HALLIBURTON CO	40,318	$1.369M	0.0%	$26.78	—	COM	406216101
XFIV	BONDBLOXX ETF TRUST	416,674	$20.28M	0.1%	$48.99	—	BLOOMBERG FVE YR	09789C838
CBRL	CRACKER BARREL OLD CTRY STOR	7,221	$385K	0.0%	$31.41	—	COM	22410J106
DFAX	DIMENSIONAL ETF TRUST	63,126	$2.326M	0.0%	$22.51	—	WORLD EX US CORE	25434V880
IVOG	VANGUARD ADMIRAL FDS INC	7,487	$1.095M	0.0%	$118.24	—	MIDCP 400 GRTH	921932869
SDIV	GLOBAL X FDS	242,569	$5.928M	0.0%	$24.44	—	SUPERDIVIDEND	37960A669
MPWR	MONOLITHIC PWR SYS INC	527	$728K	0.0%	$842.17	—	COM	609839105
AFL	AFLAC INC ⚠	16,789	$1.969M	0.0%	$74.68	—	COM	001055102
CR	CRANE COMPANY	2,233	$498K	0.0%	$103.60	—	COMMON STOCK	224408104
BUD	ANHEUSER BUSCH INBEV SA NV	7,373	$608K	0.0%	$59.21	—	SPONSORED ADR	03524A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.0%	$736695.75	—	CL A	084670108
BFEB	INNOVATOR ETFS TRUST	17,091	$900K	0.0%	$41.83	—	US EQTY BUFR FEB	45782C433
PJUL	INNOVATOR ETFS TRUST	34,027	$1.661M	0.0%	$34.72	—	US EQTY PWR BUF	45782C813
PMAY	INNOVATOR ETFS TRUST	56,783	$2.345M	0.0%	$32.12	—	US EQTY PWR BUF	45782C318
EME	EMCOR GROUP INC	810	$672K	0.0%	$371.60	—	COM	29084Q100
FIVE	FIVE BELOW INC	1,505	$271K	0.0%	$165.21	—	COM	33829M101
FN	FABRINET	1,632	$917K	0.0%	$259.67	—	SHS	G3323L100
MMS	MAXIMUS INC	7,034	$378K	0.0%	$83.44	—	COM	577933104
HAWX	ISHARES TR	12,192	$567K	0.0%	$28.41	—	MSCI ACWI EXUS	46435G847
ITRN	ITURAN LOCATION AND CONTROL	5,650	$345K	0.0%	$45.58	—	SHS	M6158M104
ETHA	ISHARES ETHEREUM TR	17,044	$203K	0.0%	$25.85	—	SHS	46438R105
NAUG	INNOVATOR ETFS TRUST	24,316	$770K	0.0%	$25.10	—	GROW 100 PWR AUG	45783Y129
FMAR	FIRST TR EXCHNG TRADED FD VI	17,861	$933K	0.0%	$35.02	—	FT VEST US EQT	33740F599
UOCT	INNOVATOR ETFS TRUST	24,802	$1.02M	0.0%	$29.25	—	US EQTY ULTRA B	45782C821
BDEC	INNOVATOR ETFS TRUST	11,857	$631K	0.0%	$41.55	—	US EQTY BUF DEC	45782C557
HL	HECLA MINING COMPANY	18,837	$291K	0.0%	$24.08	—	COM	422704106
SHOC	EA SERIES TRUST ⚠	1,199	$146K	0.0%	$53.42	—	STRIVE US SEMICO	02072L672
SSO	PROSHARES TR	3,962	$267K	0.0%	$57.93	—	PSHS ULT S&P 500	74347R107
ULTA	ULTA BEAUTY INC	687	$310K	0.0%	$447.58	—	COM	90384S303
STRV	EA SERIES TRUST	7,627	$368K	0.0%	$40.07	—	STRIVE 500 ETF	02072L680
PTGX	PROTAGONIST THERAPEUTICS INC	2,875	$352K	0.0%	$83.28	—	COM	74366E102
SLYG	SPDR SERIES TRUST	2,113	$252K	0.0%	$71.31	—	ST STR SP600GRWO	78464A201
IVOV	VANGUARD ADMIRAL FDS INC	3,756	$428K	0.0%	$101.95	—	MIDCP 400 VAL	921932844
XNTK	SPDR SERIES TRUST	309	$121K	0.0%	$256.39	—	ST STR NYSE TECH	78464A102
SAN	BANCO SANTANDER SA	16,244	$224K	0.0%	$7.97	—	ADR	05964H105
BNOV	INNOVATOR ETFS TRUST	8,900	$426K	0.0%	$39.46	—	US EQTY BUF NOV	45782C581
HWC	HANCOCK WHITNEY CORPORATION	3,353	$251K	0.0%	$69.26	—	COM	410120109
ECL	ECOLAB INC	3,107	$866K	0.0%	$221.41	—	COM	278865100
PWB	INVESCO EXCHANGE TRADED FD T	887	$149K	0.0%	$114.28	—	LARG CAP GRO ETF	46137V746
CWI	SPDR INDEX SHS FDS	8,350	$340K	0.0%	$33.70	—	ST STR ACWI ETF	78463X848
OMF	ONEMAIN HLDGS INC	4,704	$287K	0.0%	$51.31	—	COM	68268W103
QUS	SPDR SERIES TRUST	2,152	$402K	0.0%	$169.51	—	ST STR MSCI USAQ	78468R812
QUVU	HARTFORD FDS EXCHANGE TRADED	7,921	$247K	0.0%	$27.18	—	ALPHA CAP	41653L859
FLOT	ISHARES TR	96,294	$4.916M	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
MMTM	SPDR SERIES TRUST	976	$306K	0.0%	$286.94	—	ST STR 1500MOM	78468R705
BJUL	INNOVATOR ETFS TRUST	6,385	$347K	0.0%	$40.42	—	US EQTY BUFR JUL	45782C789
IETC	ISHARES U S ETF TR	1,609	$173K	0.0%	$82.52	—	U.S. TECH INDEPD	46431W648
RIVN	RIVIAN AUTOMOTIVE INC	12,229	$212K	0.0%	$16.32	—	COM CL A	76954A103
BJAN	INNOVATOR ETFS TRUST	5,183	$305K	0.0%	$51.42	—	US EQTY BUFR JAN	45782C409
ZALT	INNOVATOR ETFS TRUST	16,893	$572K	0.0%	$30.31	—	U S EQ 10 BUFFER	45783Y442
NJUL	INNOVATOR ETFS TRUST	4,620	$358K	0.0%	$58.94	—	GRWT100 PWR BUF	45782C276
AUGW	AIM ETF PRODUCTS TRUST	13,463	$458K	0.0%	$28.89	—	ALLIA US AUG ETF	00888H711
IRT	INDEPENDENCE RLTY TR INC	14,770	$247K	0.0%	$21.10	—	COM	45378A106
NFEB	INNOVATOR ETFS TRUST	8,260	$251K	0.0%	$24.14	—	INNOVATOR GW 100	45784N791
LRGF	ISHARES TR	2,584	$195K	0.0%	$66.81	—	U S EQUITY FACTR	46434V282
GEF/B	GREIF INC	3,778	$353K	0.0%	$48.56	—	CL B	397624206
AEG	AEGON LTD	20,284	$171K	0.0%	$6.08	—	AMER REG 1 CERT	0076CA104
ED	CONSOLIDATED EDISON INC	15,451	$1.709M	0.0%	$90.87	—	COM	209115104
BOH	BANK HAWAII CORP	3,435	$280K	0.0%	$65.67	—	COM	062540109
CAMT	CAMTEK LTD	2,001	$326K	0.0%	$89.58	—	ORD	M20791105
AES	AES CORP	33,103	$485K	0.0%	$14.34	—	COM	00130H105
TUGN	LISTED FDS TR	4,080	$116K	0.0%	$25.32	—	STF TAC GW & INC	53656F169
ZMAR	INNOVATOR ETFS TRUST	34,786	$981K	0.0%	$25.77	—	EQUI DEFI 1 MARC	45784N742
GDXJ	VANECK ETF TRUST	968	$95,119	0.0%	$95.44	—	JUNIOR GOLD MINE	92189F791
VEGA	ADVISORSHARES TR	4,604	$242K	0.0%	$41.86	—	STAR GLOB BUYW	00768Y768
TSPA	T ROWE PRICE EXCHANGE-TRADED	2,918	$139K	0.0%	$39.38	—	US EQUI RESH ETF	87283Q503
AMC	AMC ENTMT HLDGS INC	20,785	$39,491	0.0%	$1.43	—	CL A NEW	00165C302
DSEP	FIRST TR EXCHNG TRADED FD VI	5,139	$244K	0.0%	$31.20	—	FT VEST US EQT	33740F680
FDTX	FIDELITY COVINGTON TRUST	839	$48,557	0.0%	$35.78	—	DISRUPTIVE TECH	316092139
RISN	NORTHERN LTS FD TR IV	8,551	$263K	0.0%	$28.51	—	INSPIRE CAPITAL	66538H393
HEQT	SIMPLIFY EXCHANGE TRADED FUN	8,236	$276K	0.0%	$30.04	—	HEDGED EQUITY	82889N764
SEPM	FIRST TR EXCHNG TRADED FD VI	12,859	$422K	0.0%	$29.83	—	FT VEST US EQUTY	33740U554
DEHP	DIMENSIONAL ETF TRUST	1,847	$78,996	0.0%	$28.00	—	EMERGING MKTS HI	25434V757
TDVI	FIRST TR EXCHANGE-TRADED FD	3,195	$101K	0.0%	$27.92	—	FT VEST TEC	33738D812
ENB	ENBRIDGE INC ⚠	57,600	$3.123M	0.0%	$32.89	—	COM	29250N105
DRLL	EA SERIES TRUST	2,714	$90,906	0.0%	$27.25	—	STRI US ENER ETF	02072L722
DIVB	ISHARES TR	2,106	$130K	0.0%	$52.25	—	CORE DIVID ETF	46435U861
IHI	ISHARES TR	4,046	$200K	0.0%	$59.02	—	U.S. MED DVC ETF	464288810
IMCB	ISHARES TR	1,166	$113K	0.0%	$77.08	—	MRGSTR MD CP ETF	464288208
EEMA	ISHARES INC	721	$84,328	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
BBUS	J P MORGAN EXCHANGE TRADED F	787	$106K	0.0%	$122.57	—	BETABUILDRS US	46641Q399
AEE	AMEREN CORP	5,821	$658K	0.0%	$86.44	—	COM	023608102
FIVA	FIDELITY COVINGTON TRUST ⚠	3,650	$141K	0.0%	$25.51	—	INT VL FCT ETF	316092717
GJUN	FIRST TR EXCHNG TRADED FD VI	7,647	$315K	0.0%	$34.21	—	FT VEST U.S EQT	33740F433
IGTR	INNOVATOR ETFS TRUST	2,391	$81,231	0.0%	$28.06	—	GRADIENT TACTIC	45783Y665
ILCB	ISHARES TR	972	$101K	0.0%	$87.18	—	MORNINGSTR US EQ	464287127
UJAN	INNOVATOR ETFS TRUST	4,565	$207K	0.0%	$40.76	—	US EQT ULTRA BF	45782C300
IAUG	INNOVATOR ETFS TRUST	8,154	$246K	0.0%	$25.57	—	INTL DEVELOPED	45783Y145
FCG	FIRST TR EXCHANGE-TRADED FD	2,460	$65,456	0.0%	$24.64	—	NAT GAS ETF	33733E807
BUFZ	FIRST TR EXCHNG TRADED FD VI	6,785	$190K	0.0%	$26.15	—	FT VEST LAD	33740U729
HEEM	ISHARES INC	1,434	$64,142	0.0%	$27.02	—	CUR HD MSCI EM	46434G509
ZFEB	INNOVATOR ETFS TRUST	17,964	$467K	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
KJUL	INNOVATOR ETFS TRUST	5,373	$183K	0.0%	$30.83	—	US SML CP PWR B	45782C284
SONY	SONY GROUP CORP	12,522	$251K	0.0%	$26.74	—	SPONSORED ADR	835699307
FNOV	FIRST TR EXCHNG TRADED FD VI	2,035	$119K	0.0%	$38.96	—	FT VEST US EQT	33740F847
DTD	WISDOMTREE TR	1,578	$147K	0.0%	$77.29	—	US TOTAL DIVIDND	97717W109
SCHK	SCHWAB STRATEGIC TR	2,197	$79,224	0.0%	$30.95	—	1000 INDEX ETF	808524722
AOCT	INNOVATOR ETFS TRUST	11,607	$318K	0.0%	$24.97	—	EQUITY DEF PRO 2	45784N601
BSV	VANGUARD BD INDEX FDS ⚠	82,025	$6.391M	0.0%	$79.62	—	SHORT TRM BOND	921937827
UROY	URANIUM RTY CORP	10,587	$29,432	0.0%	$4.33	—	COM	91702V101
VIOG	VANGUARD ADMIRAL FDS INC	310	$47,567	0.0%	$120.11	—	SMLCP 600 GRTH	921932794
PSFF	PACER FDS TR	3,514	$121K	0.0%	$31.60	—	SWAN SOS FD OF	69374H568
SFY	TIDAL TRUST I	330	$49,127	0.0%	$118.13	—	SOFI SELECT 500	886364173
CHGX	EA SERIES TRUST	1,211	$40,214	0.0%	$27.19	—	STAN SU BETA ETF	02072L151
EJAN	INNOVATOR ETFS TRUST	3,449	$124K	0.0%	$32.14	—	EMRGNG MKT JAN	45782C516
OUSA	ALPS ETF TR	2,769	$162K	0.0%	$53.64	—	OSHARES US QUALT	00162Q387
LRGG	NOMURA ETF TR	3,880	$107K	0.0%	$25.62	—	FOCU LARG GR ETF	555927409
APRW	AIM ETF PRODUCTS TRUST	4,874	$181K	0.0%	$31.56	—	ALLIANZIM US EQT	00888H208
BOCT	INNOVATOR ETFS TRUST	1,418	$75,184	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
XDEC	FIRST TR EXCHNG TRADED FD VI	2,771	$119K	0.0%	$33.63	—	FT VEST U.S	33740U786
PBE	INVESCO EXCHANGE TRADED FD T	658	$58,989	0.0%	$67.64	—	BIOTECHNOLOGY	46137V787
XPND	FIRST TR EXCHNG TRADED FD VI	730	$30,545	0.0%	$29.04	—	EXPAN TECHN ETF	33740U851
AIA	ISHARES TR	174	$24,649	0.0%	$94.60	—	ASIA 50 ETF	464288430
EZM	WISDOMTREE TR	719	$54,522	0.0%	$61.90	—	US MIDCAP FUND	97717W570
HEDJ	WISDOMTREE TR	1,304	$74,328	0.0%	$46.47	—	EUROPE HEDGED EQ	97717X701
QDEF	FLEXSHARES TR	826	$71,880	0.0%	$70.45	—	QLT DIV DEF IDX	33939L845
EXI	ISHARES TR	297	$59,551	0.0%	$170.20	—	GLOB INDSTRL ETF	464288729
AIVL	WISDOMTREE TR	376	$49,243	0.0%	$115.82	—	US AI ENHANCED	97717W406
—	GUGGENHEIM STRATEGIC OPPORTU	252,886	$2.762M	0.0%	$12.30	—	COM SBI	40167F101
OXY/WS	OCCIDENTAL PETE CORP	341	$9,081	0.0%	$35.66	—	*W EXP 08/03/202	674599162
XPH	SPDR SERIES TRUST	452	$29,933	0.0%	$43.39	—	ST STR SP PHARMA	78464A722
QWLD	SPDR INDEX SHS FDS	616	$93,578	0.0%	$130.70	—	ST STR MSCI WLD	78463X418
DGT	SPDR SERIES TRUST	350	$64,677	0.0%	$132.03	—	ST STR GLB DOW	78464A706
MBCC	NORTHERN LTS FD TR IV	747	$31,077	0.0%	$34.49	—	MONARCH BLUE ELI	66538H252
SLX	VANECK ETF TRUST	782	$76,957	0.0%	$58.83	—	STEEL ETF	92189F205
QCAP	FIRST TR EXCHNG TRADED FD VI	5,520	$137K	0.0%	$22.27	—	FT VEST NASDAQ 1	33740F284
GLDG	GOLDMINING INC	17,780	$16,126	0.0%	$0.87	—	COM	38149E101
PEY	INVESCO EXCHANGE TRADED FD T	2,769	$64,185	0.0%	$20.95	—	HIG YLD EQ DIV	46137V563
CVLC	MORGAN STANLEY ETF TRUST	330	$31,175	0.0%	$80.06	—	CALVERT US LARCP	61774R205
XTN	SPDR SERIES TRUST	208	$24,109	0.0%	$74.61	—	ST STR SP TRANS	78464A532
EJUL	INNOVATOR ETFS TRUST	3,968	$124K	0.0%	$28.07	—	EMRGNG MKT JULY	45782C714
AIVC	AMPLIFY ETF TR	102	$11,768	0.0%	$46.65	—	BLOOMBERG AI EQQ	032108573
XBOC	INNOVATOR ETFS TRUST	1,779	$63,199	0.0%	$30.39	—	US EQTY ACCELRT9	45783Y848
PYZ	INVESCO EXCHANGE TRADED FD T	768	$96,643	0.0%	$119.83	—	DORSEY WRGT BASC	46137V704
TDV	PROSHARES TR	232	$24,129	0.0%	$84.88	—	S&P TECH DIVIDEN	74347G606
DAUG	FIRST TR EXCHNG TRADED FD VI	1,341	$62,822	0.0%	$40.27	—	FT VEST U.S.	33740F854
CALM	CAL MAINE FOODS INC	2,806	$226K	0.0%	$86.61	—	COM NEW	128030202
IGRO	ISHARES TR	914	$80,437	0.0%	$82.48	—	INTL DIV GRWTH	46435G524
DYAI	DYADIC INTL INC DEL	53,756	$48,165	0.0%	$1.56	—	COM	26745T101
ILCV	ISHARES TR	496	$50,210	0.0%	$93.22	—	MORNINGSTAR VALU	464288109
BUFF	INNOVATOR ETFS TRUST	1,435	$75,596	0.0%	$46.37	—	LADERD ALCTN PWR	45783Y814
SPGP	INVESCO EXCHANGE TRADED FD T	271	$33,100	0.0%	$104.55	—	S&P 500 GARP ETF	46137V431
YSEP	FIRST TR EXCHNG TRADED FD VI	2,912	$80,196	0.0%	$21.70	—	FT VEST INT EQ M	33740U828
HEAL	GLOBAL X FDS	1,017	$28,059	0.0%	$31.96	—	HEALTHTECH ETF	37954Y137
UPRO	PROSHARES TR	82	$11,627	0.0%	$88.64	—	ULTRPRO S&P500	74347X864
JHML	JOHN HANCOCK EXCHANGE TRADED	334	$29,786	0.0%	$77.96	—	MLTFCTR LRG CAP	47804J107
DDFD	INNOVATOR ETFS TRUST	3,450	$68,922	0.0%	$18.96	—	EQUI DUAL 15 DEC	45784N437
JOYT	J P MORGAN EXCHANGE TRADED F	955	$54,271	0.0%	$53.17	—	EQUITY AND OPTN	46654Q567
GOAU	ETF SER SOLUTIONS	500	$18,595	0.0%	$18.94	—	US GBL GLD PRE	26922A719
HNDL	STRATEGY SHS	3,177	$72,572	0.0%	$21.84	—	NS 7HANDL IDX	86280R506
DAX	GLOBAL X FDS	1,705	$75,306	0.0%	$44.77	—	DAX GERMANY ETF	37954Y491
METV	LISTED FDS TR	1,317	$24,306	0.0%	$14.78	—	ROUNDHILL BALL	53656F417
JSMD	JANUS DETROIT STR TR	148	$14,983	0.0%	$79.81	—	HENDERSN SML ETF	47103U209
GINN	GOLDMAN SACHS ETF TR	302	$23,753	0.0%	$72.99	—	INNOVAT EQ ETF	38149W820
KIE	SPDR SERIES TRUST	500	$30,495	0.0%	$56.52	—	ST STR SP INS	78464A789
DWM	WISDOMTREE TR	877	$64,209	0.0%	$64.60	—	INTL EQUITY FD	97717W703
MSSS	NORTHERN LTS FD TR IV	488	$17,460	0.0%	$29.90	—	MONARCH SEL SUBS	66537J838
XSEP	FIRST TR EXCHNG TRADED FD VI	1,112	$49,378	0.0%	$31.45	—	FT VEST U.S	33740U810
ESG	FLEXSHARES TR	115	$20,216	0.0%	$137.78	—	STOX US ESG SLCT	33939L696
VTC	VANGUARD SCOTTSDALE FDS	5,849	$449K	0.0%	$81.08	—	TOTAL CORP BND	92206C573
AGQI	FIRST TR EXCHNG TRADED FD VI	2,500	$45,277	0.0%	$13.39	—	ACTIVE GLOBAL	33740F383
SMOG	VANECK ETF TRUST	366	$53,436	0.0%	$115.29	—	LOW CARBN ENERGY	92189F502
JULT	AIM ETF PRODUCTS TRUST	759	$36,261	0.0%	$36.80	—	ALLIANZIM US EQ	00888H307
HIGH	SIMPLIFY EXCHANGE TRADED FUN	27,624	$597K	0.0%	$23.45	—	ENHANCED INM ETF	82889N632
RFG	INVESCO EXCHANGE TRADED FD T	248	$16,018	0.0%	$52.47	—	S&P MDCP400 PR	46137V217
MIST	MILESTONE PHARMACEUTICALS IN	15,000	$20,100	0.0%	$1.89	—	COM	59935V107
SMMV	ISHARES TR	981	$45,145	0.0%	$41.66	—	MSCI USA SMCP MN	46435G433
FLAO	AIM ETF PRODUCTS TRUST	1,825	$51,584	0.0%	$26.17	—	ALLIANZIM US EQT	00888H620
BTGD	TIDAL TRUST II	244	$4,712	0.0%	$34.33	—	STKD 100 100 ETF	88636R834
STXK	EA SERIES TRUST	350	$13,582	0.0%	$31.27	—	STRIVE SML CAP	02072L573
IFEB	INNOVATOR ETFS TRUST	1,300	$40,659	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
GRPM	INVESCO EXCHANGE TRADED FD T	168	$21,883	0.0%	$110.17	—	S&P MIDCAP 400	46137V225
QQA	INVESCO ACTIVELY MANAGED EXC	240	$13,832	0.0%	$52.62	—	QQQ INC ADV ETF	46090A689
CSD	INVESCO EXCHANGE TRADED FD T	50	$7,488	0.0%	$82.16	—	S&P SPIN OFF	46137V159
DVYE	ISHARES INC	857	$27,621	0.0%	$27.19	—	EM MKTS DIV ETF	464286319
JHSC	JOHN HANCOCK EXCHANGE TRADED	315	$15,296	0.0%	$41.86	—	MULTIFACTR SML	47804J842
MPRO	NORTHERN LTS FD TR IV	1,240	$40,480	0.0%	$31.24	—	MONA PROC IN ETF	66538H245
FFOG	FRANKLIN TEMPLETON ETF TR	160	$8,243	0.0%	$40.00	—	FOCUSED DYNAMIC	35473P421
REMX	VANECK ETF TRUST	6,566	$581K	0.0%	$73.60	—	RARE EAR STR ETF	92189H805
IAT	ISHARES TR	195	$12,131	0.0%	$55.15	—	US REGNL BKS ETF	464288778
DRAI	EA SERIES TRUST	300	$10,380	0.0%	$30.27	—	DRACO EVOLUTION	02072L243
SNOV	FIRST TR EXCHNG TRADED FD VI	708	$19,183	0.0%	$23.10	—	FT VEST U.S	33740F342
CLOU	GLOBAL X FDS	491	$11,165	0.0%	$23.47	—	CLOUD COMPUTNG	37954Y442
KMAR	INNOVATOR ETFS TRUST	500	$16,070	0.0%	$29.09	—	US SMALL CAP PWR	45784N759
PTH	INVESCO EXCHANGE TRADED FD T	138	$8,247	0.0%	$40.04	—	DORS WR HEAL ETF	46137V852
IZRL	ARK ETF TR	412	$12,523	0.0%	$26.93	—	ISRAEL INOVATE	00214Q609
OCTM	FIRST TR EXCHNG TRADED FD VI	1,326	$44,553	0.0%	$32.66	—	FT VEST US EQUIT	33740F136
XBJA	INNOVATOR ETFS TRUST	561	$18,965	0.0%	$29.33	—	US EQT ACC 9 BFR	45783Y780
CARZ	FIRST TR EXCHANGE-TRADED FD	37	$4,386	0.0%	$58.09	—	S NETWRK FUT VEH	33734X309
DMAR	FIRST TR EXCHNG TRADED FD VI	587	$26,258	0.0%	$34.60	—	FT VEST US EQT	33740F615
XBAP	INNOVATOR ETFS TRUST	485	$20,344	0.0%	$34.56	—	US EQUITY ACCELE	45783Y301
EZA	ISHARES INC	309	$19,548	0.0%	$57.37	—	MSCI STH AFR ETF	464286780
SMIN	ISHARES TR	122	$8,660	0.0%	$76.96	—	MSCI INDIA SM CP	46429B614
VEGN	ETF SER SOLUTIONS	50	$4,113	0.0%	$53.76	—	US VEGA CLIM ETF	26922A297
PCEF	INVESCO EXCH TRADED FD TR II	859	$17,446	0.0%	$19.16	—	CEF INM COMPSI	46138E404
NURE	NUSHARES ETF TR	252	$8,150	0.0%	$27.18	—	NUVEEN SHRT TERM	67092P706
DIVY	TIDAL TRUST I	729	$21,152	0.0%	$25.50	—	SOUND EQUIT ETF	886364793
QQQA	PROSHARES TR	35	$2,984	0.0%	$50.00	—	NASDAQ100 DORSEY	74347G671
—	ALBEMARLE CORP	69	$3,819	0.0%	$59.39	—	7.25% DEP SHS A	012653200
MAGA	ETF SER SOLUTIONS	455	$25,478	0.0%	$47.57	—	POINT BRIDGE AMR	26922A628
COWZ	PACER FDS TR	21,556	$1.341M	0.0%	$56.89	—	US CASH COWS 100	69374H881
DLAG	FIRST TR EXCHNG TRADED FD VI	487	$16,097	0.0%	$31.28	—	FT VEST US EQT	33740U315
TOCT	INNOVATOR ETFS TRUST	1,470	$39,749	0.0%	$26.29	—	EQUITY DEFINED	45784N577
BETZ	LISTED FDS TR	1,334	$24,929	0.0%	$18.95	—	ROUN SPOR BE ETF	53656F789
USAI	PACER FDS TR	721	$32,803	0.0%	$46.99	—	AMERICAN ENERGY	69374H634
FTMA	PUTNAM ETF TRUST	6,692	$61,065	0.0%	$9.01	—	FRANK MASS ETF	746729821
APRH	INNOVATOR ETFS TRUST	2,629	$65,541	0.0%	$24.66	—	PREM INCM 20 BAR	45783Y624
DAPP	VANECK ETF TRUST	236	$4,574	0.0%	$16.55	—	DIGI TRANSFRM	92189H821
QLC	FLEXSHARES TR	88	$7,909	0.0%	$78.16	—	US QUALITY CAP	33939L746
CGMU	CAPITAL GRP FIXED INCM ETF T	3,815	$105K	0.0%	$27.38	—	MUN INM ETF	14020Y201
FCEF	FIRST TR EXCHNG TRADED FD VI	635	$15,272	0.0%	$22.42	—	INCOME OPPRTNTES	33740F409
INTL	NORTHERN LTS FD TR IV	439	$13,429	0.0%	$25.78	—	MAIN INTNL ETF	66538H237
SIZE	ISHARES TR	51	$9,092	0.0%	$148.91	—	MSCI USA SZE FT	46432F370
QDTY	TIDAL TRUST II	184	$7,791	0.0%	$43.24	—	YIELDMAX NASDAQ	88636R578
FTXN	FIRST TR EXCHANGE TRADED FD	180	$6,017	0.0%	$28.11	—	NASDQ OIL GAS	33738R845
RFDI	FIRST TR EXCH TRADED FD III	185	$16,110	0.0%	$82.11	—	RIVRFRNT DYN DEV	33739P608
FICS	FIRST TR EXCHANGE TRADED FD	333	$13,912	0.0%	$38.45	—	INTL DEV STRNGTH	33738R662
DHS	WISDOMTREE TR	194	$22,055	0.0%	$101.67	—	US HIGH DIVIDEND	97717W208
TMFS	RBB FD INC	204	$7,362	0.0%	$35.38	—	MOTLEY FOOL SML	74933W874
XRT	SPDR SERIES TRUST	109	$9,564	0.0%	$83.38	—	ST STR SP RETAIL	78464A714
DDTL	INNOVATOR ETFS TRUST	592	$13,024	0.0%	$20.47	—	EQUITY DUAL DIRT	45784N510
HTZWW	HERTZ GLOBAL HLDGS INC	645	$703	0.0%	$2.26	—	*W EXP 06/30/205	42806J148
QTJL	INNOVATOR ETFS TRUST	200	$8,458	0.0%	$32.48	—	GRWT ACLRTD PLUS	45783Y871
IAK	ISHARES TR	61	$8,574	0.0%	$128.30	—	U.S. INSRNCE ETF	464288786
IBDR	ISHARES TR	6,050	$147K	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
XHE	SPDR SERIES TRUST	114	$9,602	0.0%	$88.51	—	ST STR SP HCEQ	78464A581
EPOL	ISHARES TR	308	$11,892	0.0%	$31.60	—	MSCI POLAND ETF	46429B606
HDEF	DBX ETF TR	2,504	$80,479	0.0%	$25.77	—	XTRACK MSCI EAFE	233051630
XRPR	ETF OPPORTUNITIES TRUST	275	$2,360	0.0%	$14.62	—	REX OSPREY XRP	26923N231
FCPI	FIDELITY COVINGTON TRUST	120	$6,554	0.0%	$44.47	—	STOCK FOR INFL	316092386
XMAR	FIRST TR EXCHNG TRADED FD VI	288	$12,308	0.0%	$36.20	—	FT VEST US EQT	33740F474
IFLN	INVESCO EXCH TRADED FD TR II	1,367	$25,002	0.0%	$18.56	—	BLOO EN ANGE ETF	46138E719
RSPS	INVESCO EXCHANGE TRADED FD T	1,235	$37,025	0.0%	$30.05	—	S&P500 EQL STP	46137V373
RTH	VANECK ETF TRUST	121	$30,945	0.0%	$190.44	—	RETAIL ETF	92189F684
FDHY	FIDELITY COVINGTON TRUST	1,199	$58,798	0.0%	$48.25	—	ENHA HIGH YI ETF	316092618
HEZU	ISHARES TR	84	$4,213	0.0%	$42.38	—	CUR HD EURZN ETF	46434V639
SRET	GLOBAL X FDS	350	$7,935	0.0%	$20.90	—	SUPERDVDND REIT	37960A651
INCM	FRANKLIN TEMPLETON ETF TR	4,787	$138K	0.0%	$28.75	—	INCOME FOCUS ETF	35473P439
YYY	AMPLIFY ETF TR	975	$11,242	0.0%	$11.20	—	CEF HIGH INCOME	032108847
LVHD	LEGG MASON ETF INVT	330	$14,521	0.0%	$41.34	—	FRANKLIN US LOW	52468L406
NUSC	NUSHARES ETF TR	67	$3,492	0.0%	$45.06	—	NUVEEN ESG SMLCP	67092P607
IGE	ISHARES TR	62	$3,496	0.0%	$44.25	—	NORTH AMERN NAT	464287374
TUG	LISTED FDS TR	40	$1,892	0.0%	$33.79	—	STF TACTICAL GRW	53656F151
APRJ	INNOVATOR ETFS TRUST	1,619	$40,070	0.0%	$24.62	—	PREM INCM 30 BAR	45783Y616
GXC	SPDR INDEX SHS FDS	61	$5,278	0.0%	$95.78	—	SP CHINA ETF	78463X400
GEF	GREIF INC	53	$3,948	0.0%	$63.02	—	CL A	397624107
XMAG	TIDAL TRUST II	100	$2,608	0.0%	$22.57	—	DEFIANCE LARGE	88636R743
IVVB	BLACKROCK ETF TRUST II	140	$4,848	0.0%	$32.72	—	ISHARES LRG CAP	092528801
EDOG	ALPS ETF TR	235	$5,580	0.0%	$21.00	—	EM SECT DIV DG	00162Q668
CFA	VICTORY PORTFOLIOS II	48	$4,742	0.0%	$91.00	—	VCSHS US 500 VOL	92647N766
AQWA	GLOBAL X FDS	569	$11,137	0.0%	$19.46	—	CLEAN WTR ETF	37954Y186
ISEP	INNOVATOR ETFS TRUST	181	$6,263	0.0%	$30.92	—	INNOVATOR INTER	45783Y533
—	NEXTERA ENERGY INC	114	$5,666	0.0%	$48.75	—	UNIT 11/01/2027	65339F119
FXG	FIRST TR EXCHANGE-TRADED FD	272	$17,033	0.0%	$63.39	—	CONSUMR STAPLE	33734X119
RXL	PROSHARES TR	40	$2,123	0.0%	$51.80	—	PSHS ULT HLTHCRE	74347R735
WTPI	WISDOMTREE TR	325	$10,657	0.0%	$32.23	—	EQUITY PREMIUM	97717X560
DIG	PROSHARES TR	16	$787	0.0%	$36.06	—	ULTRA ENERGY	74347G705
IEZ	ISHARES TR	137	$3,685	0.0%	$20.46	—	US OIL EQ&SV ETF	464288844
IBTI	ISHARES TR	1,929	$42,708	0.0%	$22.30	—	IBONDS 28 TRM TS	46436E833
SVAL	ISHARES TR	47	$1,964	0.0%	$32.34	—	US SML CP VALUE	46436E536
WCLD	WISDOMTREE TR	58	$1,859	0.0%	$37.53	—	CLOUD COMPUTNG	97717Y691
YDEC	FIRST TR EXCHNG TRADED FD VI	220	$6,060	0.0%	$25.68	—	FT VEST INTE	33740F656
QQQY	TIDAL TRUST II	80	$1,924	0.0%	$23.55	—	DEFIANCE NASDAQ	88636J154
MOTI	VANECK ETF TRUST	297	$9,875	0.0%	$36.70	—	MRNGSTR INT MOAT	92189F593
BIDD	BLACKROCK ETF TRUST	163	$4,893	0.0%	$24.67	—	ISHARES INTL DIV	09290C848
COCHW	ENVOY MEDICAL INC	15,152	$755	0.0%	$0.04	—	*W EXP 09/29/202	29415V117
RSPU	INVESCO EXCHANGE TRADED FD T	470	$38,124	0.0%	$65.71	—	S&P500 EQL UTL	46137V274
IBBQ	INVESCO EXCH TRADED FD TR II	67	$2,188	0.0%	$28.99	—	NASDAQ BIOTECH	46138G599
CQQQ	INVESCO EXCH TRADED FD TR II	22	$1,254	0.0%	$47.41	—	CHINA TECHNLGY	46138E800
MDPL	NORTHERN LTS FD TR IV	266	$6,586	0.0%	$25.67	—	MONA DI PLUS ETF	66537J846
SKYX	SKYX PLATFORMS CORP	16,000	$17,680	0.0%	$1.14	—	COM	78471E105
ARGT	GLOBAL X FDS	119	$10,865	0.0%	$84.73	—	GB MSCI AR ETF	37950E259
DGRE	WISDOMTREE TR	30	$1,226	0.0%	$26.37	—	EM MKTS QTLY DIV	97717W323
JULH	INNOVATOR ETFS TRUST	970	$24,153	0.0%	$25.03	—	PREM INC 20 BARR	45783Y582
URNJ	SPROTT FDS TR	33	$767	0.0%	$29.30	—	JUNIOR URANIUM	85208P808
AVIV	AMERICAN CENTY ETF TR	75	$5,807	0.0%	$71.23	—	INTERNATIONAL LR	025072364
IBTQ	ISHARES TR	887	$22,250	0.0%	$25.30	—	IBONDS DEC 2035	46438G422
DEW	WISDOMTREE TR	80	$5,495	0.0%	$57.11	—	GLB HIGH DIV FD	97717W877
FLQM	FRANKLIN TEMPLETON ETF TR	63	$3,647	0.0%	$54.56	—	US MID CP MLTFCT	35473P884
PBUS	INVESCO EXCH TRADED FD TR II	19	$1,422	0.0%	$65.16	—	PURBTA MSCI US	46138E461
NVBT	AIM ETF PRODUCTS TRUST	47	$1,861	0.0%	$35.81	—	US LRGCP B10 NOV	00888H851
HUSV	FIRST TR EXCH TRADED FD III	188	$7,384	0.0%	$38.69	—	HORIZON DMST ETF	33739P889
BBH	VANECK ETF TRUST	11	$2,236	0.0%	$189.27	—	BIOTECH ETF	92189F726
LEN/B	LENNAR CORP	34	$3,016	0.0%	$101.83	—	CL B	526057302
SWAN	AMPLIFY ETF TR	66	$2,202	0.0%	$28.71	—	BLACKSWAN GRWT	032108888
XBJL	INNOVATOR ETFS TRUST	74	$2,958	0.0%	$34.25	—	US EQT ACLRTD 9	45783Y889
HYBB	ISHARES TR	511	$23,899	0.0%	$46.02	—	BB RAT CORP BD	46435U473
ISCF	ISHARES TR	90	$3,896	0.0%	$32.28	—	INTERNATIONAL SL	46434V266
PFLD	ETF SER SOLUTIONS	644	$12,582	0.0%	$19.67	—	AAM LW DUR PFD	26922A198
PWZ	INVESCO EXCH TRADED FD TR II	206	$5,049	0.0%	$23.92	—	CALIF AMT MUN	46138E206
HMOP	HARTFORD FDS EXCHANGE TRADED	324	$12,683	0.0%	$38.74	—	MUN OPORTUNITE	41653L503
DSTL	ETF SER SOLUTIONS ⚠	63	$3,795	0.0%	$54.93	—	DISTILLATE US	26922A321
SSXU	STRATEGY SHS	119	$4,215	0.0%	$34.37	—	DAY HAGAN SMART	86280R829
BSTP	INNOVATOR ETFS TRUST	37	$1,455	0.0%	$33.22	—	BUFF STEP UP ETF	45783Y731
FIGB	FIDELITY MERRIMACK STR TR	577	$24,712	0.0%	$43.43	—	INVESTMENT GR BD	316188606
FPWR	FIRST TR EXCHANGE-TRADED FD	755	$28,318	0.0%	$33.04	—	EIP PWR SOLU ETF	33738D705
XISE	FIRST TR EXCHNG TRADED FD VI	237	$7,223	0.0%	$30.29	—	FT VE U.S. EQ BU	33740F375
BBIB	J P MORGAN EXCHANGE TRADED F	120	$11,735	0.0%	$98.57	—	BETABUILDERS US	46654Q849
PFM	INVESCO EXCHANGE TRADED FD T	25	$1,386	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
GMF	SPDR INDEX SHS FDS	5	$785	0.0%	$115.56	—	ST STR ASIA ETF	78463X301
MORT	VANECK ETF TRUST	1,000	$10,360	0.0%	$10.96	—	MORTGAGE REIT	92189F452
CNBS	AMPLIFY ETF TR	14	$409	0.0%	$16.93	—	SEYMOUR CANB ETF	032108482
VRP	INVESCO EXCH TRADED FD TR II	300	$7,281	0.0%	$24.59	—	VAR RATE PFD	46138G870
MYCJ	SSGA ACTIVE TR	901	$22,252	0.0%	$24.80	—	STATE STR MY2030	78470P770
MYCI	SSGA ACTIVE TR	901	$22,321	0.0%	$24.88	—	STATE STREET MY	78470P788
PHYL	PGIM ETF TR	372	$12,975	0.0%	$34.63	—	ACTV HY BD ETF	69344A206
QTJA	INNOVATOR ETFS TRUST	20	$660	0.0%	$25.09	—	GRWT ACCLTD PLUS	45783Y798
HYXF	ISHARES TR	1,004	$46,896	0.0%	$46.49	—	ESG ADVNCD HY BD	46435G441
BUZZ	VANECK ETF TRUST	10	$370	0.0%	$24.90	—	SOCIAL SENTIMENT	92189H839
MILN	GLOBAL X FDS	30	$1,301	0.0%	$48.50	—	MILLE CONSU ETF	37954Y764
IBTG	ISHARES TR	3,096	$70,867	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
XTJA	INNOVATOR ETFS TRUST	20	$681	0.0%	$27.78	—	US EQTY ACC PLUS	45783Y772
IBHL	ISHARES TR	431	$10,954	0.0%	$25.25	—	IBON 2032 TE ETF	46438G364
BSVO	EA SERIES TRUST	18	$525	0.0%	$22.09	—	BRID OMN SMA ETF	02072L532
SDOW	PROSHARES TR	6	$145	0.0%	$32.00	—	ULTRAPRO SRT DOW	74347G135
PALC	PACER FDS TR	8	$478	0.0%	$51.77	—	LUNT LRGCP MULTI	69374H816
OGIG	ALPS ETF TR	17	$757	0.0%	$46.67	—	OSHS GBL INTER	00162Q361
RSEE	COLLABORATIVE INVESTMNT SER	9	$356	0.0%	$28.44	—	RAREVIEW SYS EQT	19423L540
GCC	WISDOMTREE TR	44	$997	0.0%	$21.39	—	ENHNCD CMMDTY ST	97717Y683
PSK	SPDR SERIES TRUST	226	$6,914	0.0%	$32.45	—	ST STR PFD ETF	78464A292
BSCS	INVESCO EXCH TRD SLF IDX FD	579	$11,791	0.0%	$20.52	—	INVSCO BLSH 28	46138J643
SYFI	AB ACTIVE ETFS INC	269	$9,607	0.0%	$35.52	—	SHOR DU YIEL ETF	00039J830
YOLO	ADVISORSHARES TR	199	$575	0.0%	$3.14	—	PURE CANNABIS	00768Y495
MINO	PIMCO ETF TR	82	$3,752	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
GVI	ISHARES TR	142	$15,101	0.0%	$107.10	—	INTRM GOV CR ETF	464288612
IBTJ	ISHARES TR	242	$5,239	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
MYCK	SSGA ACTIVE TR	442	$10,962	0.0%	$24.90	—	STATE STR MY2031	78470P762
DFIP	DIMENSIONAL ETF TRUST	99	$4,084	0.0%	$41.35	—	INFLATION PROTE	25434V856
IBDY	ISHARES TR	424	$10,916	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
MYCL	SSGA ACTIVE TR	443	$10,934	0.0%	$24.78	—	STATE STR MY2032	78470P754
GLDN	TIDAL TRUST II	10	$144	0.0%	$18.20	—	NICH GOLD IN ETF	88634T345
HDMV	FIRST TR EXCH TRADED FD III	189	$6,995	0.0%	$35.33	—	HORIZON MNGD ETF	33739P871
SMTH	ALPS ETF TR	630	$16,216	0.0%	$25.85	—	SMITH CORE PLUS	00162Q346
JPHY	J P MORGAN EXCHANGE TRADED F	100	$5,047	0.0%	$51.03	—	ACTI HIGH YI ETF	46654Q633
PAMC	PACER FDS TR	4	$222	0.0%	$46.50	—	LUNT MDCAP MLT	69374H725
NDOW	COLLABORATIVE INVESTMNT SER	13	$385	0.0%	$24.31	—	ANYDRUS ADVANT A	19423L458
IROC	INVESCO ACTIVELY MANAGED EXC	30	$1,538	0.0%	$50.37	—	ROCH HIG YIE ETF	46090A747
RSPR	INVESCO EXCHANGE TRADED FD T ⚠	7	$276	0.0%	$35.57	—	S&P500 EQL REL	46137V290
HYIN	WISDOMTREE TR	200	$2,860	0.0%	$17.95	—	PRIVATE CREDIT	97717Y626
URTH	ISHARES INC	1	$201	0.0%	$168.30	—	MSCI WORLD ETF	464286392
WIP	SPDR SERIES TRUST	100	$3,939	0.0%	$36.14	—	ST STR FTSE ETF	78464A490
BSCR	INVESCO EXCH TRD SLF IDX FD	269	$5,276	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
MRGR	PROSHARES TR	50	$2,272	0.0%	$41.00	—	MERGER ETF	74348A566
FDIV	EA SERIES TRUST	16	$444	0.0%	$27.06	—	MARK FO DIVI ETF	02072L417
TBJL	INNOVATOR ETFS TRUST	250	$4,959	0.0%	$19.57	—	INVATR 20 PLS 9	45782C235
RSPM	INVESCO EXCHANGE TRADED FD T	620	$23,957	0.0%	$32.49	—	S&P500 EQL MAT	46137V316
ULST	SSGA ACTIVE ETF TR	190	$7,681	0.0%	$40.41	—	ST STR UL BD ETF	78467V707
FLCB	FRANKLIN TEMPLETON ETF TR	139	$2,975	0.0%	$21.63	—	US CORE BOND ETF	35473P553
FEMS	FIRST TR EXCH TRD ALPHDX FD	104	$4,749	0.0%	$42.10	—	EM SML CP ALPH	33737J307
CMF	ISHARES TR	14	$807	0.0%	$57.07	—	CALIF MUN BD ETF	464288356
YMAR	FIRST TR EXCHNG TRADED FD VI	7	$201	0.0%	$22.79	—	FT VEST INTER EQ	33740F573
IDRV	ISHARES TR	22	$838	0.0%	$29.23	—	SELF DRIVNG EV	46435U366
DFNM	DIMENSIONAL ETF TRUST	24	$1,160	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
IBDZ	ISHARES TR	854	$22,247	0.0%	$26.06	—	IBONDS DEC 2034	46438G653
PFIG	INVESCO EXCH TRADED FD TR II	78	$1,866	0.0%	$23.58	—	FNDMNTL IG CRP	46138E693
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,489	$29,073	0.0%	$19.50	—	BULSHS 2026 CB	46138J791
BUG	GLOBAL X FDS	1	$21	0.0%	$34.75	—	CYBRSCURTY ETF	37954Y384
MAXI	SIMPLIFY EXCHANGE TRADED FUN	6	$51	0.0%	$26.33	—	BITC STR PLU ETF	82889N673
GHTA	COLLABORATIVE INVESTMNT SER	6	$184	0.0%	$28.17	—	GOOS HOL TAC ETF	19423L573
OILK	PROSHARES TR	1	$68	0.0%	$50.00	—	K-1 FREE CRD OIL	74347G804
LSAT	TWO RDS SHARED TR	1	$33	0.0%	$41.30	—	LEASERSHS ALPHAF	90214Q691
FMET	FIDELITY COVINGTON TRUST	1	$31	0.0%	$31.00	—	METAVERSE ETF	316092188
RDFI	COLLABORATIVE INVESTMNT SER	5	$119	0.0%	$23.66	—	RARE DY FIXE ETF	19423L722
RBIL	RBB FD INC	19	$948	0.0%	$50.05	—	FM ULTRASHORT TR	74933W213
LSAF	TWO RDS SHARED TR	1	$28	0.0%	$44.65	—	LDRSHS ALPFACT	90214Q774
BAMY	NORTHERN LTS FD TR IV	17	$467	0.0%	$27.80	—	BROOK YIELD ETF	66537J853
UBT	PROSHARES TR	168	$2,740	0.0%	$16.55	—	ULTRA 20YR TRE	74347R172
OVLH	LISTED FDS TR	1	$24	0.0%	$23.00	—	OVERLAY SHARES	53656F581
HYBI	NEOS ETF TRUST	8	$394	0.0%	$51.19	—	ENHANCED INCOME	78433H584
CSHI	NEOS ETF TRUST	73	$3,636	0.0%	$49.82	—	NEOS ENH INC 1-3	78433H501
RWX	SPDR INDEX SHS FDS	1	$18	0.0%	$27.26	—	ST DOW INTL ETF	78463X863
QIG	WISDOMTREE TR	116	$5,146	0.0%	$43.85	—	US CORP BOND FD	97717X198
EMNT	PIMCO ETF TR	6	$594	0.0%	$98.41	—	ENHANCD SHORT	72201R643
RTRE	COLLABORATIVE INVESTMNT SER	7	$175	0.0%	$24.71	—	RAREVIEW TOTL RT	19423L441
FLUD	FRANKLIN TEMPLETON ETF TR	2	$50	0.0%	$24.81	—	ULTR SHOR BD ETF	35473P496