Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	184,085	$6.229M	2.6%	$33.84	—	US LCAP GR ETF	808524300
PDC	PERPETUALS.COM LTD	849,411	$5.012M	2.1%	$5.90	—	SPONSORED ADS	27030F202
BDYN	BLACKROCK ETF TRUST	161,892	$4.491M	1.9%	$27.74	—	DYNAMIC EQTY ACT	09290C723
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	600,669	$4.457M	1.8%	$7.42	—	COM	539319301
BDVL	BLACKROCK ETF TRUST	140,966	$3.662M	1.5%	$25.98	—	DISC VOLA EQ ETF	09290C715
MLN	VANECK ETF TRUST	70,120	$1.247M	0.5%	$17.78	—	LONG MUNI ETF	92189F536
GLDM	WORLD GOLD TR	14,009	$1.113M	0.5%	$79.42	—	SPDR GLD MINIS	98149E303
BOXX	EA SERIES TRUST	8,332	$976K	0.4%	$117.09	—	ALPHA ARCH 1-3	02072L565
HYBL	SSGA ACTIVE TR	34,680	$969K	0.4%	$27.95	—	ST STR BLACK ETF	78470P846
TFI	SPDR SERIES TRUST	20,417	$935K	0.4%	$45.80	—	ST STR NUVEE ETF	78468R721
SCHO	SCHWAB STRATEGIC TR	33,841	$817K	0.3%	$24.14	—	SHT TM US TRES	808524862
MLPX	GLOBAL X FDS	9,513	$701K	0.3%	$73.66	—	GLB X MLP ENRG I	37954Y293
BINC	BLACKROCK ETF TRUST II	11,161	$584K	0.2%	$52.34	—	ISHA FLEX IN ETF	092528603
SMH	VANECK ETF TRUST	789	$517K	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
VDE	VANGUARD WORLD FD	3,150	$473K	0.2%	$150.11	—	ENERGY ETF	92204A306
IXC	ISHARES TR	8,647	$425K	0.2%	$49.13	—	GLOBAL ENERG ETF	464287341
EMXC	ISHARES INC	3,539	$362K	0.1%	$102.31	—	MSCI EMRG CHN	46434G764
CAIE	CALAMOS ETF TR	13,083	$356K	0.1%	$27.21	—	AUTOC INCOM ETF	12811T571
HGER	HARBOR ETF TRUST	11,587	$340K	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
ACYS	FIRST TR EXCHANGE-TRADED FD	16,194	$333K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
HIPS	GRANITESHARES ETF TR	24,279	$280K	0.1%	$11.54	—	HIPS US HIGH INC	38747R306
DMX	DOUBLELINE ETF TRUST	5,127	$258K	0.1%	$50.24	—	MULT SEC INC ETF	25861R709
HIMU	BLACKROCK ETF TRUST II	5,064	$252K	0.1%	$49.80	—	ISH HIG MUN ETF	092528843
UPRO	PROSHARES TR	1,639	$232K	0.1%	$141.79	—	ULTRPRO S&P500	74347X864
GVAL	CAMBRIA ETF TR	6,250	$225K	0.1%	$36.02	—	GLOBAL VALUE ETF	132061409
RAAX	VANECK ETF TRUST	5,289	$210K	0.1%	$39.67	—	REAL ASSETS ETF	92189F130
FPI	FARMLAND PARTNERS INC	13,215	$128K	0.1%	$9.68	—	COM	31154R109
FJET	STARFIGHTERS SPACE INC	10,000	$53,200	0.0%	$5.32	—	COMMON STOCK	85529M104
REI	RING ENERGY INC	20,995	$22,675	0.0%	$1.08	—	COM	76680V108

Increased Positions (114)

ALOY REALLOYS INC 2.1%

Value $4.987M (+157.2%) Shares 345,145 (+73.7%) Est. Cost $11.75 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.4%

Value $3.29M (+103.3%) Shares 137,965 (+95.6%) Est. Cost $23.48 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.801M (+971.6%) Shares 86,650 (+950.4%) Est. Cost $20.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.634M (+66064.8%) Shares 30,472 (+60844.0%) Est. Cost $53.61 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.7M (+138.5%) Shares 9,476 (+23.4%) Est. Cost $141.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.692M (+1001.0%) Shares 8,880 (+668.2%) Est. Cost $187.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.429M (+2347.8%) Shares 25,302 (+2356.5%) Est. Cost $56.62 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.464M (+1379.6%) Shares 15,160 (+1287.0%) Est. Cost $95.07 Unrealized —

MTUM ISHARES TR 0.6%

Value $1.472M (+1146.5%) Shares 4,293 (+772.6%) Est. Cost $331.35 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.204M (+10097.1%) Shares 13,360 (+8409.6%) Est. Cost $89.83 Unrealized —

IVV ISHARES TR 1.1%

Value $2.618M (+75.9%) Shares 3,495 (+53.4%) Est. Cost $660.12 Unrealized —

VLUE ISHARES TR 0.5%

Value $1.258M (+777.2%) Shares 6,298 (+524.2%) Est. Cost $190.58 Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.05M (+7857.4%) Shares 16,951 (+7747.7%) Est. Cost $61.88 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 2.8%

Value $6.691M (+17.4%) Shares 170,386 (+5.6%) Est. Cost $34.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $3.106M (+44.0%) Shares 10,250 (+12.9%) Est. Cost $244.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.9%

Value $7.003M (+15.5%) Shares 191,704 (+6.8%) Est. Cost $32.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $923K (+17722.6%) Shares 4,980 (+15462.5%) Est. Cost $185.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $3.145M (+36.6%) Shares 38,798 (+15.1%) Est. Cost $67.40 Unrealized —

IEUR ISHARES TR 0.4%

Value $863K (+3247.1%) Shares 11,483 (+3028.9%) Est. Cost $74.67 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.959M (+49.5%) Shares 9,792 (+30.3%) Est. Cost $159.25 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.616M (+65.4%) Shares 17,991 (+15.4%) Est. Cost $72.54 Unrealized —

AGG ISHARES TR 0.7%

Value $1.626M (+62.0%) Shares 16,428 (+62.5%) Est. Cost $99.16 Unrealized —

AVGO BROADCOM INC 0.4%

Value $910K (+213.5%) Shares 2,408 (+157.0%) Est. Cost $328.41 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 3.2%

Value $7.741M (+8.6%) Shares 260,471 (+2.3%) Est. Cost $27.28 Unrealized —

LQD ISHARES TR 0.2%

Value $592K (+24574.1%) Shares 5,425 (+24559.1%) Est. Cost $109.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $787K (+282.7%) Shares 3,701 (+245.2%) Est. Cost $206.70 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.668M (+51.6%) Shares 12,518 (+26.1%) Est. Cost $98.41 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value $2.861M (+23.4%) Shares 29,924 (+13.4%) Est. Cost $87.21 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $520K (+2785.6%) Shares 10,848 (+2777.5%) Est. Cost $47.96 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.725M (+39.5%) Shares 8,994 (+19.0%) Est. Cost $148.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $742K (+186.2%) Shares 26,786 (+155.7%) Est. Cost $26.55 Unrealized —

IJH ISHARES TR 0.4%

Value $1.072M (+81.8%) Shares 13,901 (+59.2%) Est. Cost $68.14 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.091M (+69.6%) Shares 23,140 (+70.2%) Est. Cost $47.15 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.117M (+63.5%) Shares 44,880 (+62.8%) Est. Cost $24.83 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $1.334M (+48.0%) Shares 61,667 (+46.0%) Est. Cost $22.92 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $533K (+417.9%) Shares 445 (+297.3%) Est. Cost $1138.14 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $433K (+3716.6%) Shares 369 (+2738.5%) Est. Cost $1148.67 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $1.277M (+48.0%) Shares 23,885 (+88.6%) Est. Cost $61.10 Unrealized —

EWJ ISHARES INC 0.2%

Value $453K (+984.1%) Shares 4,858 (+881.4%) Est. Cost $91.55 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 2.2%

Value $5.369M (+7.7%) Shares 207,428 (+3.2%) Est. Cost $23.96 Unrealized —

AAPL APPLE INC 0.7%

Value $1.754M (+25.9%) Shares 6,061 (+10.4%) Est. Cost $235.92 Unrealized —

IEMG ISHARES INC 0.2%

Value $450K (+388.6%) Shares 5,430 (+311.4%) Est. Cost $77.92 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.913M (+20.7%) Shares 65,052 (+4.9%) Est. Cost $25.60 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $442K (+262.3%) Shares 11,956 (+233.3%) Est. Cost $36.11 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.072M (+42.1%) Shares 1,455 (+11.4%) Est. Cost $616.13 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $402K (+360.6%) Shares 2,490 (+219.6%) Est. Cost $146.07 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $448K (+218.0%) Shares 17,284 (+270.4%) Est. Cost $27.10 Unrealized —

SHV ISHARES TR 0.6%

Value $1.534M (+25.0%) Shares 13,898 (+25.0%) Est. Cost $110.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $581K (+105.1%) Shares 1,216 (+45.1%) Est. Cost $323.84 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.068M (+38.6%) Shares 27,202 (+5.2%) Est. Cost $30.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $363K (+417.3%) Shares 341 (+244.4%) Est. Cost $895.39 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $290K (+34650.4%) Shares 3,578 (+17790.0%) Est. Cost $81.01 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $478K (+150.9%) Shares 696 (+118.2%) Est. Cost $639.93 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $295K (+3278.4%) Shares 11,917 (+3112.1%) Est. Cost $24.74 Unrealized —

TSLA TESLA INC 0.4%

Value $958K (+42.4%) Shares 2,279 (+25.9%) Est. Cost $353.97 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $725K (+57.5%) Shares 2,029 (+26.7%) Est. Cost $244.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $501K (+107.0%) Shares 1,531 (+86.0%) Est. Cost $296.51 Unrealized —

MGK VANGUARD WORLD FD 0.6%

Value $1.376M (+22.5%) Shares 15,658 (+412.0%) Est. Cost $147.23 Unrealized —

META META PLATFORMS INC 0.2%

Value $392K (+180.6%) Shares 696 (+185.2%) Est. Cost $569.70 Unrealized —

ETHU VOLATILITY SHS TR 0.1%

Value $333K (-42.7%) Shares 29,190 (+12.3%) Est. Cost $50.67 Unrealized —

IJR ISHARES TR 0.2%

Value $563K (+77.0%) Shares 3,793 (+48.4%) Est. Cost $125.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $564K (+67.8%) Shares 755 (+46.0%) Est. Cost $670.19 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $274K (+461.0%) Shares 5,423 (+453.4%) Est. Cost $50.46 Unrealized —

MBB ISHARES TR 0.1%

Value $227K (+3475.8%) Shares 2,407 (+3492.5%) Est. Cost $94.51 Unrealized —

CALF PACER FDS TR 0.1%

Value $345K (+175.4%) Shares 6,825 (+144.1%) Est. Cost $45.25 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value $214K (+11468.7%) Shares 7,857 (+11626.9%) Est. Cost $27.21 Unrealized —

DSMC ETF SER SOLUTIONS 0.2%

Value $482K (+74.0%) Shares 11,943 (+61.3%) Est. Cost $37.88 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $461K (+73.3%) Shares 7,693 (+67.5%) Est. Cost $58.55 Unrealized —

RSST TIDAL TRUST II 0.2%

Value $389K (+98.7%) Shares 11,900 (+71.9%) Est. Cost $29.15 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $731K (+35.8%) Shares 1,959 (+34.7%) Est. Cost $422.86 Unrealized —

ASML ASML HLDG NV 0.1%

Value $281K (+187.0%) Shares 141 (+90.5%) Est. Cost $1321.26 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $959K (+23.3%) Shares 11,133 (+525.1%) Est. Cost $149.63 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $753K (+29.9%) Shares 32,164 (+30.4%) Est. Cost $24.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $391K (+76.4%) Shares 6,554 (+59.7%) Est. Cost $55.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $238K (+209.8%) Shares 410 (+8.5%) Est. Cost $196.72 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $246K (+189.8%) Shares 9,418 (+246.3%) Est. Cost $28.84 Unrealized —

INTC INTEL CORP 0.1%

Value $223K (+231.9%) Shares 1,600 (+4.9%) Est. Cost $36.37 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $213K (+251.0%) Shares 14,654 (+249.6%) Est. Cost $14.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value $446K (+51.3%) Shares 1,263 (+22.9%) Est. Cost $241.97 Unrealized —

SGOV ISHARES TR 0.1%

Value $278K (+119.0%) Shares 2,759 (+119.0%) Est. Cost $100.67 Unrealized —

IQLT ISHARES TR 0.1%

Value $240K (+141.3%) Shares 4,838 (+125.1%) Est. Cost $48.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $238K (+125.1%) Shares 711 (+68.5%) Est. Cost $241.89 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $260K (+103.7%) Shares 26,453 (+180.1%) Est. Cost $9.98 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value $963K (+15.1%) Shares 30,782 (+18.3%) Est. Cost $26.79 Unrealized —

RAVI FLEXSHARES TR 0.2%

Value $566K (+27.6%) Shares 7,511 (+27.6%) Est. Cost $75.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $229K (+112.9%) Shares 538 (+78.7%) Est. Cost $362.47 Unrealized —

KLAC KLA CORP 0.1%

Value $226K (+107.1%) Shares 748 (+910.8%) Est. Cost $373.42 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $530K (+25.4%) Shares 21,257 (+7.8%) Est. Cost $22.47 Unrealized —

TLT ISHARES TR 0.1%

Value $267K (+64.4%) Shares 3,086 (+64.9%) Est. Cost $86.62 Unrealized —

ESGU ISHARES TR 0.3%

Value $670K (+17.2%) Shares 4,092 (+1.3%) Est. Cost $148.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $474K (+25.9%) Shares 6,646 (+13.2%) Est. Cost $62.61 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.702M (+5.8%) Shares 33,700 (+2.1%) Est. Cost $49.69 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%

Value $932K (+10.1%) Shares 33,361 (+3.6%) Est. Cost $24.13 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $505K (+20.1%) Shares 2,554 (+12.0%) Est. Cost $180.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $292K (+31.8%) Shares 585 (+26.3%) Est. Cost $474.75 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.1%

Value $334K (+24.6%) Shares 64,409 (+12.1%) Est. Cost $5.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $550K (+13.3%) Shares 7,493 (+13.6%) Est. Cost $73.27 Unrealized —

TFLO ISHARES TR 0.1%

Value $201K (+44.6%) Shares 3,969 (+44.6%) Est. Cost $50.63 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $200K (+44.6%) Shares 15,812 (+46.2%) Est. Cost $12.76 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $307K (+23.5%) Shares 1,002 (+3.7%) Est. Cost $279.00 Unrealized —

IWM ISHARES TR 0.1%

Value $302K (+23.6%) Shares 1,004 (+2.0%) Est. Cost $247.86 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $984K (+5.4%) Shares 30,772 (+5.2%) Est. Cost $31.93 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $282K (+17.4%) Shares 11,004 (+12.5%) Est. Cost $25.94 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $269K (+18.1%) Shares 1,109 (+5.6%) Est. Cost $213.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $461K (-8.1%) Shares 13,833 (+6.0%) Est. Cost $58.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $589K (+6.4%) Shares 629 (+13.3%) Est. Cost $895.69 Unrealized —

IWF ISHARES TR 0.1%

Value $210K (+16.5%) Shares 1,692 (+300.0%) Est. Cost $192.94 Unrealized —

PULS PGIM ETF TR 0.1%

Value $333K (+8.3%) Shares 6,726 (+8.2%) Est. Cost $49.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $201K (+12.0%) Shares 3,997 (+1.4%) Est. Cost $36.60 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.032M (-1.6%) Shares 2,802 (+14.9%) Est. Cost $353.04 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K (+3.5%) Shares 13,567 (+4.0%) Est. Cost $21.07 Unrealized —

FLNG FLEX LNG LTD 0.1%

Value $264K (+3.3%) Shares 9,421 (+9.4%) Est. Cost $22.78 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $22,615 (+13.3%) Shares 51,222 (+113.1%) Est. Cost $0.42 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $467K (-0.5%) Shares 22,164 (+20.6%) Est. Cost $24.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALOY	REALLOYS INC	345,145 (+73.7%)	$4.987M (+157.2%)	2.1%	$11.75	—	COM	75606V101
FTHI	FIRST TR EXCHANGE TRADED FD	137,965 (+95.6%)	$3.29M (+103.3%)	1.4%	$23.48	—	BUYWRIT INCM ETF	33738R308
ACYN	FIRST TR EXCHANGE-TRADED FD	86,650 (+950.4%)	$1.801M (+971.6%)	0.7%	$20.75	—	VEST LADDERED	33733E690
XLF	SELECT SECTOR SPDR TR	30,472 (+60844.0%)	$1.634M (+66064.8%)	0.7%	$53.61	—	ST STR FINL ETF	81369Y605
FTXL	FIRST TR EXCHANGE TRADED FD	9,476 (+23.4%)	$2.7M (+138.5%)	1.1%	$141.03	—	NASDQ SEMCNDTR	33738R811
XLK	SELECT SECTOR SPDR TR	8,880 (+668.2%)	$1.692M (+1001.0%)	0.7%	$187.64	—	ST STR TECHN ETF	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	25,302 (+2356.5%)	$1.429M (+2347.8%)	0.6%	$56.62	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	15,160 (+1287.0%)	$1.464M (+1379.6%)	0.6%	$95.07	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	4,293 (+772.6%)	$1.472M (+1146.5%)	0.6%	$331.35	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	13,360 (+8409.6%)	$1.204M (+10097.1%)	0.5%	$89.83	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	3,495 (+53.4%)	$2.618M (+75.9%)	1.1%	$660.12	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	6,298 (+524.2%)	$1.258M (+777.2%)	0.5%	$190.58	—	MSCI USA VALUE	46432F388
O	REALTY INCOME CORP	16,951 (+7747.7%)	$1.05M (+7857.4%)	0.4%	$61.88	—	COM	756109104
BUFQ	FIRST TR EXCHNG TRADED FD VI	170,386 (+5.6%)	$6.691M (+17.4%)	2.8%	$34.37	—	FT VEST NASD ETF	33740U752
QQQM	INVESCO EXCH TRADED FD TR II	10,250 (+12.9%)	$3.106M (+44.0%)	1.3%	$244.64	—	NASDAQ 100 ETF	46138G649
BUFR	FIRST TR EXCHNG TRADED FD VI	191,704 (+6.8%)	$7.003M (+15.5%)	2.9%	$32.83	—	FT LADD BUFF ETF	33740F755
XLI	SELECT SECTOR SPDR TR	4,980 (+15462.5%)	$923K (+17722.6%)	0.4%	$185.01	—	ST STR INDL ETF	81369Y704
RDVY	FIRST TR EXCHANGE TRADED FD	38,798 (+15.1%)	$3.145M (+36.6%)	1.3%	$67.40	—	RISNG DIVD ACHIV	33738R506
IEUR	ISHARES TR	11,483 (+3028.9%)	$863K (+3247.1%)	0.4%	$74.67	—	CORE MSCI EURO	46434V738
NVDA	NVIDIA CORPORATION	9,792 (+30.3%)	$1.959M (+49.5%)	0.8%	$159.25	—	COM	67066G104
CIBR	FIRST TR EXCHANGE-TRADED FD	17,991 (+15.4%)	$1.616M (+65.4%)	0.7%	$72.54	—	NASDAQ CYB ETF	33734X846
AGG	ISHARES TR	16,428 (+62.5%)	$1.626M (+62.0%)	0.7%	$99.16	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,408 (+157.0%)	$910K (+213.5%)	0.4%	$328.41	—	COM	11135F101
BUFD	FIRST TR EXCHNG TRADED FD VI	260,471 (+2.3%)	$7.741M (+8.6%)	3.2%	$27.28	—	FT VEST DEEP ETF	33740U703
LQD	ISHARES TR	5,425 (+24559.1%)	$592K (+24574.1%)	0.2%	$109.07	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	3,701 (+245.2%)	$787K (+282.7%)	0.3%	$206.70	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE TRADED FD	12,518 (+26.1%)	$1.668M (+51.6%)	0.7%	$98.41	—	RBA INDL ETF	33738R704
DGRW	WISDOMTREE TR	29,924 (+13.4%)	$2.861M (+23.4%)	1.2%	$87.21	—	US QTLY DIV GRT	97717X669
SHM	SPDR SERIES TRUST	10,848 (+2777.5%)	$520K (+2785.6%)	0.2%	$47.96	—	ST NUVE TERM ETF	78468R739
GRID	FIRST TR EXCHANGE-TRADED FD	8,994 (+19.0%)	$1.725M (+39.5%)	0.7%	$148.72	—	NASDQ CLN EDGE	33737A108
SCHF	SCHWAB STRATEGIC TR	26,786 (+155.7%)	$742K (+186.2%)	0.3%	$26.55	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	13,901 (+59.2%)	$1.072M (+81.8%)	0.4%	$68.14	—	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	23,140 (+70.2%)	$1.091M (+69.6%)	0.4%	$47.15	—	SHORT DURA CORE	46641Q274
UCON	FIRST TR EXCHNG TRADED FD VI	44,880 (+62.8%)	$1.117M (+63.5%)	0.5%	$24.83	—	SMIT UNCO BD ETF	33740F888
HIGH	SIMPLIFY EXCHANGE TRADED FUN	61,667 (+46.0%)	$1.334M (+48.0%)	0.5%	$22.92	—	ENHANCED INM ETF	82889N632
LLY	ELI LILLY & CO	445 (+297.3%)	$533K (+417.9%)	0.2%	$1138.14	—	COM	532457108
GEV	GE VERNOVA INC	369 (+2738.5%)	$433K (+3716.6%)	0.2%	$1148.67	—	COM	36828A101
SLV	ISHARES SILVER TR	23,885 (+88.6%)	$1.277M (+48.0%)	0.5%	$61.10	—	ISHARES	46428Q109
EWJ	ISHARES INC	4,858 (+881.4%)	$453K (+984.1%)	0.2%	$91.55	—	MSCI JAPAN ETF	46434G822
BUFT	FIRST TR EXCHNG TRADED FD VI	207,428 (+3.2%)	$5.369M (+7.7%)	2.2%	$23.96	—	VEST BUFFERED	33740U760
AAPL	APPLE INC	6,061 (+10.4%)	$1.754M (+25.9%)	0.7%	$235.92	—	COM	037833100
IEMG	ISHARES INC	5,430 (+311.4%)	$450K (+388.6%)	0.2%	$77.92	—	CORE MSCI EMKT	46434G103
RDVI	FIRST TR EXCHANGE-TRADED FD	65,052 (+4.9%)	$1.913M (+20.7%)	0.8%	$25.60	—	FT VEST RIS	33738D879
FTGS	FIRST TR EXCHANGE-TRADED FD	11,956 (+233.3%)	$442K (+262.3%)	0.2%	$36.11	—	GROWTH STRENGTH	33733E823
QQQ	INVESCO QQQ TR	1,455 (+11.4%)	$1.072M (+42.1%)	0.4%	$616.13	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	2,490 (+219.6%)	$402K (+360.6%)	0.2%	$146.07	—	S&P 500 MOMNTM	46138E339
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,284 (+270.4%)	$448K (+218.0%)	0.2%	$27.10	—	MANAGED FUTURES	82889N699
SHV	ISHARES TR	13,898 (+25.0%)	$1.534M (+25.0%)	0.6%	$110.35	—	TRUST ISHARE 0-1	464288679
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,216 (+45.1%)	$581K (+105.1%)	0.2%	$323.84	—	SPONSORED ADS	874039100
ILDR	FIRST TR EXCHNG TRADED FD VI	27,202 (+5.2%)	$1.068M (+38.6%)	0.4%	$30.25	—	INNOVATION LEAD	33740F565
CAT	CATERPILLAR INC	341 (+244.4%)	$363K (+417.3%)	0.1%	$895.39	—	COM	149123101
TQQQ	PROSHARES TR	3,578 (+17790.0%)	$290K (+34650.4%)	0.1%	$81.01	—	ULTRAPRO QQQ	74347X831
VOO	VANGUARD INDEX FDS	696 (+118.2%)	$478K (+150.9%)	0.2%	$639.93	—	S&P 500 ETF SHS	922908363
XV	SIMPLIFY EXCHANGE TRADED FUN	11,917 (+3112.1%)	$295K (+3278.4%)	0.1%	$24.74	—	TARGE 15 ETF	82889N350
TSLA	TESLA INC	2,279 (+25.9%)	$958K (+42.4%)	0.4%	$353.97	—	COM	88160R101
GOOGL	ALPHABET INC	2,029 (+26.7%)	$725K (+57.5%)	0.3%	$244.76	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,531 (+86.0%)	$501K (+107.0%)	0.2%	$296.51	—	COM	46625H100
MGK	VANGUARD WORLD FD	15,658 (+412.0%)	$1.376M (+22.5%)	0.6%	$147.23	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	696 (+185.2%)	$392K (+180.6%)	0.2%	$569.70	—	CL A	30303M102
ETHU	VOLATILITY SHS TR	29,190 (+12.3%)	$333K (-42.7%)	0.1%	$50.67	—	2X ETHER ETF NEW	92864M798
IJR	ISHARES TR	3,793 (+48.4%)	$563K (+77.0%)	0.2%	$125.48	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	755 (+46.0%)	$564K (+67.8%)	0.2%	$670.19	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	5,423 (+453.4%)	$274K (+461.0%)	0.1%	$50.46	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	2,407 (+3492.5%)	$227K (+3475.8%)	0.1%	$94.51	—	MBS ETF	464288588
CALF	PACER FDS TR	6,825 (+144.1%)	$345K (+175.4%)	0.1%	$45.25	—	US SM CAP CA ETF	69374H857
PBDC	PUTNAM ETF TRUST	7,857 (+11626.9%)	$214K (+11468.7%)	0.1%	$27.21	—	BDC INCOME ETF	746729508
DSMC	ETF SER SOLUTIONS	11,943 (+61.3%)	$482K (+74.0%)	0.2%	$37.88	—	DISTILLATE SMLMD	26922B667
DSTL	ETF SER SOLUTIONS	7,693 (+67.5%)	$461K (+73.3%)	0.2%	$58.55	—	DISTILLATE US	26922A321
RSST	TIDAL TRUST II	11,900 (+71.9%)	$389K (+98.7%)	0.2%	$29.15	—	RETURN STCKD US	88636J816
MSFT	MICROSOFT CORP	1,959 (+34.7%)	$731K (+35.8%)	0.3%	$422.86	—	COM	594918104
ASML	ASML HLDG NV	141 (+90.5%)	$281K (+187.0%)	0.1%	$1321.26	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	11,133 (+525.1%)	$959K (+23.3%)	0.4%	$149.63	—	GROWTH ETF	922908736
BUCK	SIMPLIFY EXCHANGE TRADED FUN	32,164 (+30.4%)	$753K (+29.9%)	0.3%	$24.15	—	TREASURY OPT INC	82889N640
VWO	VANGUARD INTL EQUITY INDEX F	6,554 (+59.7%)	$391K (+76.4%)	0.2%	$55.80	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	410 (+8.5%)	$238K (+209.8%)	0.1%	$196.72	—	COM	007903107
SM	SM ENERGY COMPANY	9,418 (+246.3%)	$246K (+189.8%)	0.1%	$28.84	—	COM	78454L100
INTC	INTEL CORP	1,600 (+4.9%)	$223K (+231.9%)	0.1%	$36.37	—	COM	458140100
KRP	KIMBELL RTY PARTNERS LP	14,654 (+249.6%)	$213K (+251.0%)	0.1%	$14.89	—	UNIT	49435R102
GOOG	ALPHABET INC	1,263 (+22.9%)	$446K (+51.3%)	0.2%	$241.97	—	CAP STK CL C	02079K107
SGOV	ISHARES TR	2,759 (+119.0%)	$278K (+119.0%)	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
IQLT	ISHARES TR	4,838 (+125.1%)	$240K (+141.3%)	0.1%	$48.08	—	MSCI INTL QUALTY	46434V456
VRT	VERTIV HOLDINGS CO	711 (+68.5%)	$238K (+125.1%)	0.1%	$241.89	—	COM CL A	92537N108
CRGY	CRESCENT ENERGY COMPANY	26,453 (+180.1%)	$260K (+103.7%)	0.1%	$9.98	—	CL A COM	44952J104
EIPX	FIRST TR EXCHANGE-TRADED FD	30,782 (+18.3%)	$963K (+15.1%)	0.4%	$26.79	—	ENERGY INM PARTN	33739Q804
RAVI	FLEXSHARES TR	7,511 (+27.6%)	$566K (+27.6%)	0.2%	$75.49	—	ULTR SHO INC FD	33939L886
ETN	EATON CORP PLC	538 (+78.7%)	$229K (+112.9%)	0.1%	$362.47	—	SHS	G29183103
KLAC	KLA CORP	748 (+910.8%)	$226K (+107.1%)	0.1%	$373.42	—	COM NEW	482480100
DEA	EASTERLY GOVT PPTYS INC	21,257 (+7.8%)	$530K (+25.4%)	0.2%	$22.47	—	COM SHS	27616P301
TLT	ISHARES TR	3,086 (+64.9%)	$267K (+64.4%)	0.1%	$86.62	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	4,092 (+1.3%)	$670K (+17.2%)	0.3%	$148.74	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	6,646 (+13.2%)	$474K (+25.9%)	0.2%	$62.61	—	VAN FTSE DEV MKT	921943858
KNG	FIRST TR EXCHANGE-TRADED FD	33,700 (+2.1%)	$1.702M (+5.8%)	0.7%	$49.69	—	FT VEST S&P 500	33739Q705
BUFZ	FIRST TR EXCHNG TRADED FD VI	33,361 (+3.6%)	$932K (+10.1%)	0.4%	$24.13	—	FT VEST LAD	33740U729
VOE	VANGUARD INDEX FDS	2,554 (+12.0%)	$505K (+20.1%)	0.2%	$180.15	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	585 (+26.3%)	$292K (+31.8%)	0.1%	$474.75	—	CL B NEW	084670702
NXDT	NEXPOINT DIVERSIFIED REL ET	64,409 (+12.1%)	$334K (+24.6%)	0.1%	$5.61	—	COM NEW	65340G205
BND	VANGUARD BD INDEX FDS	7,493 (+13.6%)	$550K (+13.3%)	0.2%	$73.27	—	TOTAL BND MRKT	921937835
TFLO	ISHARES TR	3,969 (+44.6%)	$201K (+44.6%)	0.1%	$50.63	—	TRS FLT RT BD	46434V860
BIZD	VANECK ETF TRUST	15,812 (+46.2%)	$200K (+44.6%)	0.1%	$12.76	—	BDC INCOME ETF	92189F411
VOT	VANGUARD INDEX FDS	1,002 (+3.7%)	$307K (+23.5%)	0.1%	$279.00	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	1,004 (+2.0%)	$302K (+23.6%)	0.1%	$247.86	—	RUSSELL 2000 ETF	464287655
FGD	FIRST TR EXCHANGE-TRADED FD	30,772 (+5.2%)	$984K (+5.4%)	0.4%	$31.93	—	DJ GLBL DIVID	33734X200
SBAR	SIMPLIFY EXCHANGE TRADED FUN	11,004 (+12.5%)	$282K (+17.4%)	0.1%	$25.94	—	BARRIER INCOME	82889N335
VBR	VANGUARD INDEX FDS	1,109 (+5.6%)	$269K (+18.1%)	0.1%	$213.35	—	SM CP VAL ETF	922908611
IBIT	ISHARES BITCOIN TRUST ETF	13,833 (+6.0%)	$461K (-8.1%)	0.2%	$58.09	—	SHS BEN INT	46438F101
COST	COSTCO WHOLESALE CORPORATION	629 (+13.3%)	$589K (+6.4%)	0.2%	$895.69	—	COM	22160K105
IWF	ISHARES TR	1,692 (+300.0%)	$210K (+16.5%)	0.1%	$192.94	—	RUS 1000 GRW ETF	464287614
PULS	PGIM ETF TR	6,726 (+8.2%)	$333K (+8.3%)	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
SPDW	SPDR INDEX SHS FDS	3,997 (+1.4%)	$201K (+12.0%)	0.1%	$36.60	—	ST STR PO EX ETF	78463X889
GLD	SPDR GOLD TR	2,802 (+14.9%)	$1.032M (-1.6%)	0.4%	$353.04	—	GOLD SHS	78463V107
FTCB	FIRST TR EXCHANGE-TRADED FD	13,567 (+4.0%)	$283K (+3.5%)	0.1%	$21.07	—	CORE INVESTMENT	33738D788
FLNG	FLEX LNG LTD	9,421 (+9.4%)	$264K (+3.3%)	0.1%	$22.78	—	SHS	G35947202
EONR	EON RESOURCES INC	51,222 (+113.1%)	$22,615 (+13.3%)	0.0%	$0.42	—	COM CL A	40472A102
IGLD	FIRST TR EXCHANGE-TRADED FD	22,164 (+20.6%)	$467K (-0.5%)	0.2%	$24.76	—	FT VEST GOLD	33733E856

Exited Positions (876)

— WORLD GOLD TR 0.5%

Value $1.223M Shares 13,194 Est. Cost $92.69 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $543K Shares 26,692 Est. Cost $20.65 Unrealized —

AGQ PROSHARES TR II 0.1%

Value $332K Shares 2,776 Est. Cost $119.51 Unrealized —

MSTR STRATEGY INC 0.1%

Value $287K Shares 2,303 Est. Cost $247.11 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $238K Shares 3,083 Est. Cost $75.87 Unrealized —

UXRP PROSHARES TR 0.1%

Value $237K Shares 64,170 Est. Cost $8.19 Unrealized —

BP BP PLC 0.1%

Value $235K Shares 5,006 Est. Cost $32.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $234K Shares 261 Est. Cost $569.22 Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $193K Shares 5,808 Est. Cost $31.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $186K Shares 3,964 Est. Cost $46.82 Unrealized —

ICOW PACER FDS TR 0.1%

Value $181K Shares 4,256 Est. Cost $31.56 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $174K Shares 6,601 Est. Cost $26.36 Unrealized —

WMT WALMART INC 0.1%

Value $173K Shares 1,389 Est. Cost $98.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $161K Shares 2,050 Est. Cost $78.75 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $161K Shares 877 Est. Cost $296.44 Unrealized —

ESGD ISHARES TR 0.1%

Value $157K Shares 1,642 Est. Cost $95.12 Unrealized —

COWZ PACER FDS TR 0.1%

Value $152K Shares 2,434 Est. Cost $57.90 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $151K Shares 577 Est. Cost $257.59 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $148K Shares 2,949 Est. Cost $50.35 Unrealized —

TBIL RBB FD INC 0.1%

Value $142K Shares 2,846 Est. Cost $49.98 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $140K Shares 3,038 Est. Cost $45.68 Unrealized —

IVE ISHARES TR 0.1%

Value $138K Shares 653 Est. Cost $206.51 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $137K Shares 764 Est. Cost $193.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $137K Shares 1,419 Est. Cost $104.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $132K Shares 2,891 Est. Cost $45.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $130K Shares 200 Est. Cost $670.19 Unrealized —

CTAS CINTAS CORP 0.1%

Value $127K Shares 750 Est. Cost $189.20 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $125K Shares 2,080 Est. Cost $46.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $123K Shares 2,564 Est. Cost $48.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $120K Shares 4,762 Est. Cost $25.58 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $116K Shares 372 Est. Cost $297.07 Unrealized —

INTU INTUIT 0.0%

Value $115K Shares 267 Est. Cost $634.31 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $111K Shares 1,236 Est. Cost $73.65 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $111K Shares 367 Est. Cost $300.96 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $110K Shares 1,330 Est. Cost $97.51 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $107K Shares 4,099 Est. Cost $26.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $106K Shares 625 Est. Cost $110.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $104K Shares 652 Est. Cost $134.76 Unrealized —

V VISA INC 0.0%

Value $104K Shares 344 Est. Cost $295.91 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $104K Shares 2,166 Est. Cost $48.19 Unrealized —

GOVT ISHARES TR 0.0%

Value $103K Shares 4,504 Est. Cost $23.05 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $103K Shares 6,198 Est. Cost $15.00 Unrealized —

CMF ISHARES TR 0.0%

Value $102K Shares 1,793 Est. Cost $57.40 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $99,970 Shares 4,689 Est. Cost $14.67 Unrealized —

EAGG ISHARES TR 0.0%

Value $99,332 Shares 2,089 Est. Cost $47.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $99,185 Shares 238 Est. Cost $387.84 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $99,183 Shares 3,215 Est. Cost $30.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $98,559 Shares 1,277 Est. Cost $75.58 Unrealized —

T AT&T INC 0.0%

Value $96,642 Shares 3,334 Est. Cost $23.28 Unrealized —

USIG ISHARES TR 0.0%

Value $96,467 Shares 1,883 Est. Cost $51.73 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $94,564 Shares 1,433 Est. Cost $55.04 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $94,427 Shares 2,909 Est. Cost $32.46 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $94,298 Shares 1,371 Est. Cost $69.40 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $94,223 Shares 753 Est. Cost $125.13 Unrealized —

C CITIGROUP INC 0.0%

Value $93,224 Shares 822 Est. Cost $80.34 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $92,840 Shares 2,642 Est. Cost $23.56 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $91,938 Shares 1,813 Est. Cost $50.73 Unrealized —

APA APA CORPORATION 0.0%

Value $88,827 Shares 2,093 Est. Cost $25.04 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $87,364 Shares 2,801 Est. Cost $37.11 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $87,200 Shares 500 Est. Cost $159.25 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $86,982 Shares 1,140 Est. Cost $80.02 Unrealized —

IWS ISHARES TR 0.0%

Value $86,133 Shares 591 Est. Cost $140.07 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $84,660 Shares 475 Est. Cost $158.75 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $83,943 Shares 168 Est. Cost $506.47 Unrealized —

IEI ISHARES TR 0.0%

Value $82,783 Shares 698 Est. Cost $119.35 Unrealized —

IWB ISHARES TR 0.0%

Value $82,722 Shares 232 Est. Cost $306.74 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $80,485 Shares 2,271 Est. Cost $24.84 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $80,465 Shares 994 Est. Cost $77.94 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $78,703 Shares 1,747 Est. Cost $31.17 Unrealized —

NI NISOURCE INC 0.0%

Value $77,549 Shares 1,662 Est. Cost $33.71 Unrealized —

ORCL ORACLE CORP 0.0%

Value $77,380 Shares 526 Est. Cost $252.50 Unrealized —

CBOA CALAMOS ETF TR 0.0%

Value $76,543 Shares 3,159 Est. Cost $26.20 Unrealized —

QLD PROSHARES TR 0.0%

Value $76,372 Shares 1,252 Est. Cost $99.42 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $76,227 Shares 461 Est. Cost $153.29 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $74,230 Shares 3,576 Est. Cost $26.15 Unrealized —

USB US BANCORP 0.0%

Value $74,167 Shares 1,426 Est. Cost $45.43 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $73,602 Shares 205 Est. Cost $393.92 Unrealized —

HDV ISHARES TR 0.0%

Value $73,561 Shares 542 Est. Cost $118.24 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $72,473 Shares 645 Est. Cost $76.28 Unrealized —

PFE PFIZER INC 0.0%

Value $72,064 Shares 2,566 Est. Cost $25.58 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $70,627 Shares 2,849 Est. Cost $24.80 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $69,607 Shares 1,374 Est. Cost $50.77 Unrealized —

AMGN AMGEN INC 0.0%

Value $68,611 Shares 195 Est. Cost $311.70 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $68,102 Shares 1,602 Est. Cost $42.51 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $67,648 Shares 224 Est. Cost $349.97 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $67,625 Shares 2,589 Est. Cost $22.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $67,581 Shares 871 Est. Cost $66.49 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $67,540 Shares 928 Est. Cost $49.12 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $67,070 Shares 742 Est. Cost $81.04 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $66,578 Shares 662 Est. Cost $100.49 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $66,220 Shares 143 Est. Cost $427.03 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $65,748 Shares 859 Est. Cost $76.11 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $63,738 Shares 1,275 Est. Cost $50.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $63,491 Shares 384 Est. Cost $142.21 Unrealized —

CLS CELESTICA INC 0.0%

Value $62,815 Shares 223 Est. Cost $130.63 Unrealized —

AOA ISHARES TR 0.0%

Value $61,678 Shares 697 Est. Cost $88.15 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $61,281 Shares 1,319 Est. Cost $41.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $61,077 Shares 103 Est. Cost $435.43 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $61,004 Shares 799 Est. Cost $76.35 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $60,605 Shares 2,300 Est. Cost $17.00 Unrealized —

HD HOME DEPOT INC 0.0%

Value $58,891 Shares 179 Est. Cost $359.50 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $58,778 Shares 6,010 Est. Cost $13.84 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $56,793 Shares 918 Est. Cost $35.51 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $55,314 Shares 961 Est. Cost $56.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $55,171 Shares 594 Est. Cost $80.78 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $54,762 Shares 507 Est. Cost $85.23 Unrealized —

SUSC ISHARES TR 0.0%

Value $53,611 Shares 2,317 Est. Cost $23.36 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $53,214 Shares 2,666 Est. Cost $19.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $53,084 Shares 219 Est. Cost $240.14 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $52,045 Shares 1,911 Est. Cost $25.50 Unrealized —

IGIB ISHARES TR 0.0%

Value $51,730 Shares 972 Est. Cost $52.99 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $51,110 Shares 108 Est. Cost $362.07 Unrealized —

SHYG ISHARES TR 0.0%

Value $50,942 Shares 1,204 Est. Cost $42.50 Unrealized —

DY DYCOM INDS INC 0.0%

Value $50,824 Shares 150 Est. Cost $331.43 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $50,295 Shares 46 Est. Cost $818.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $50,248 Shares 109 Est. Cost $524.33 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $50,158 Shares 524 Est. Cost $96.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $49,234 Shares 376 Est. Cost $111.48 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $48,901 Shares 634 Est. Cost $89.63 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $48,608 Shares 965 Est. Cost $50.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $48,347 Shares 916 Est. Cost $52.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $47,672 Shares 3,002 Est. Cost $11.77 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $47,278 Shares 598 Est. Cost $81.52 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $46,843 Shares 923 Est. Cost $50.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $46,075 Shares 195 Est. Cost $260.44 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $45,949 Shares 160 Est. Cost $286.94 Unrealized —

QUAL ISHARES TR 0.0%

Value $45,651 Shares 238 Est. Cost $173.22 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $45,518 Shares 220 Est. Cost $158.48 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,439 Shares 669 Est. Cost $56.36 Unrealized —

MUB ISHARES TR 0.0%

Value $45,008 Shares 424 Est. Cost $106.15 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $44,980 Shares 565 Est. Cost $85.79 Unrealized —

EOG EOG RES INC 0.0%

Value $44,962 Shares 311 Est. Cost $116.82 Unrealized —

URA GLOBAL X FDS 0.0%

Value $44,701 Shares 923 Est. Cost $42.73 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $44,696 Shares 245 Est. Cost $174.92 Unrealized —

BA BOEING CO 0.0%

Value $44,384 Shares 223 Est. Cost $186.39 Unrealized —

IYJ ISHARES TR 0.0%

Value $44,262 Shares 300 Est. Cost $148.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $44,176 Shares 880 Est. Cost $39.22 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $43,668 Shares 1,521 Est. Cost $30.25 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $43,648 Shares 1,240 Est. Cost $38.43 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42,844 Shares 1,905 Est. Cost $19.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $42,759 Shares 443 Est. Cost $90.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $41,715 Shares 445 Est. Cost $84.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $41,586 Shares 198 Est. Cost $189.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $41,510 Shares 168 Est. Cost $159.44 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $41,391 Shares 714 Est. Cost $46.14 Unrealized —

SDCI USCF ETF TR 0.0%

Value $41,296 Shares 1,516 Est. Cost $27.24 Unrealized —

IYM ISHARES TR 0.0%

Value $40,814 Shares 232 Est. Cost $153.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $39,849 Shares 304 Est. Cost $115.97 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $39,724 Shares 584 Est. Cost $76.31 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,340 Shares 1,906 Est. Cost $20.68 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,312 Shares 1,680 Est. Cost $23.28 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $38,888 Shares 1,966 Est. Cost $38.98 Unrealized —

IDEV ISHARES TR 0.0%

Value $38,610 Shares 462 Est. Cost $68.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $38,585 Shares 196 Est. Cost $244.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $38,551 Shares 245 Est. Cost $141.01 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $38,001 Shares 97 Est. Cost $135.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $37,437 Shares 256 Est. Cost $58.63 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $37,287 Shares 255 Est. Cost $115.44 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $37,263 Shares 1,419 Est. Cost $26.26 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $37,005 Shares 87 Est. Cost $492.71 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $36,932 Shares 700 Est. Cost $76.91 Unrealized —

ABBV ABBVIE INC 0.0%

Value $36,539 Shares 168 Est. Cost $212.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $36,264 Shares 60 Est. Cost $474.43 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $36,099 Shares 638 Est. Cost $54.04 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $35,481 Shares 470 Est. Cost $28.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,349 Shares 648 Est. Cost $59.28 Unrealized —

MKZR MACKENZIE RLTY CAP INC 0.0%

Value $35,181 Shares 9,657 Est. Cost $4.92 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $34,955 Shares 242 Est. Cost $153.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $34,831 Shares 78 Est. Cost $475.37 Unrealized —

IVLU ISHARES TR 0.0%

Value $34,800 Shares 877 Est. Cost $39.54 Unrealized —

IDA IDACORP INC 0.0%

Value $34,742 Shares 243 Est. Cost $99.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $34,520 Shares 686 Est. Cost $40.23 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $34,397 Shares 356 Est. Cost $95.31 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $34,125 Shares 525 Est. Cost $55.40 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $33,167 Shares 2,526 Est. Cost $13.54 Unrealized —

CSX CSX CORP 0.0%

Value $33,046 Shares 805 Est. Cost $34.50 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $32,073 Shares 2,381 Est. Cost $14.83 Unrealized —

CME CME GROUP INC 0.0%

Value $31,898 Shares 108 Est. Cost $245.28 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $31,633 Shares 456 Est. Cost $56.58 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $31,480 Shares 418 Est. Cost $76.80 Unrealized —

INTF ISHARES TR 0.0%

Value $30,818 Shares 791 Est. Cost $38.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $30,400 Shares 309 Est. Cost $97.03 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $30,293 Shares 469 Est. Cost $66.75 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $30,220 Shares 901 Est. Cost $33.76 Unrealized —

UNM UNUM GROUP 0.0%

Value $30,016 Shares 411 Est. Cost $56.52 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $29,904 Shares 5,237 Est. Cost $5.40 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $29,712 Shares 4,275 Est. Cost $4.27 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $29,290 Shares 244 Est. Cost $48.16 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $29,256 Shares 580 Est. Cost $65.92 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $29,160 Shares 167 Est. Cost $286.18 Unrealized —

RRC RANGE RES CORP 0.0%

Value $29,006 Shares 642 Est. Cost $31.82 Unrealized —

LIN LINDE PLC 0.0%

Value $28,259 Shares 57 Est. Cost $446.25 Unrealized —

RING ISHARES INC 0.0%

Value $28,038 Shares 355 Est. Cost $38.36 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $28,027 Shares 82 Est. Cost $240.90 Unrealized —

F FORD MTR CO 0.0%

Value $27,293 Shares 2,365 Est. Cost $13.05 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $27,258 Shares 222 Est. Cost $116.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $27,088 Shares 97 Est. Cost $286.91 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $26,448 Shares 1,829 Est. Cost $6.55 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $25,588 Shares 1,499 Est. Cost $15.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $24,577 Shares 50 Est. Cost $571.23 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $24,524 Shares 839 Est. Cost $36.23 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $24,358 Shares 114 Est. Cost $165.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $24,179 Shares 76 Est. Cost $245.22 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $24,095 Shares 677 Est. Cost $34.25 Unrealized —

GE GE AEROSPACE 0.0%

Value $23,837 Shares 84 Est. Cost $254.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $23,708 Shares 127 Est. Cost $253.84 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $23,519 Shares 261 Est. Cost $81.87 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $23,415 Shares 2,162 Est. Cost $12.28 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $23,386 Shares 254 Est. Cost $102.35 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $23,225 Shares 307 Est. Cost $75.62 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $22,815 Shares 468 Est. Cost $52.81 Unrealized —

HBR CANARY CAPITAL GROUP LLX 0.0%

Value $22,594 Shares 1,897 Est. Cost $11.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $22,376 Shares 129 Est. Cost $189.66 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $22,160 Shares 159 Est. Cost $115.99 Unrealized —

EQT EQT CORP 0.0%

Value $22,084 Shares 347 Est. Cost $35.23 Unrealized —

PEP PEPSICO INC 0.0%

Value $22,052 Shares 142 Est. Cost $158.19 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $22,022 Shares 171 Est. Cost $170.63 Unrealized —

USG USCF ETF TR 0.0%

Value $21,761 Shares 589 Est. Cost $30.77 Unrealized —

TGT TARGET CORP 0.0%

Value $21,610 Shares 178 Est. Cost $127.69 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $21,198 Shares 65 Est. Cost $319.12 Unrealized —

NEM NEWMONT CORP 0.0%

Value $21,109 Shares 195 Est. Cost $88.78 Unrealized —

NRES DBX ETF TR 0.0%

Value $20,987 Shares 601 Est. Cost $25.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $20,801 Shares 210 Est. Cost $77.27 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $20,595 Shares 275 Est. Cost $63.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $20,486 Shares 181 Est. Cost $98.41 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $20,372 Shares 451 Est. Cost $45.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $20,210 Shares 285 Est. Cost $74.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $20,040 Shares 125 Est. Cost $185.51 Unrealized —

ESGE ISHARES INC 0.0%

Value $19,962 Shares 439 Est. Cost $44.22 Unrealized —

USMV ISHARES TR 0.0%

Value $19,940 Shares 215 Est. Cost $94.04 Unrealized —

VST VISTRA CORP 0.0%

Value $19,694 Shares 131 Est. Cost $167.28 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,659 Shares 84 Est. Cost $234.04 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $19,608 Shares 828 Est. Cost $24.34 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $19,400 Shares 422 Est. Cost $48.20 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $19,363 Shares 619 Est. Cost $31.28 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $19,144 Shares 556 Est. Cost $34.43 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $19,030 Shares 180 Est. Cost $90.94 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $19,029 Shares 533 Est. Cost $44.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $18,882 Shares 65 Est. Cost $265.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $18,807 Shares 307 Est. Cost $87.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $18,791 Shares 95 Est. Cost $169.11 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $18,647 Shares 709 Est. Cost $26.50 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $18,590 Shares 431 Est. Cost $43.13 Unrealized —

MET METLIFE INC 0.0%

Value $18,529 Shares 262 Est. Cost $73.94 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $18,114 Shares 293 Est. Cost $61.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $17,925 Shares 114 Est. Cost $201.18 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $17,736 Shares 256 Est. Cost $69.96 Unrealized —

EMB ISHARES TR 0.0%

Value $17,565 Shares 187 Est. Cost $94.50 Unrealized —

IWP ISHARES TR 0.0%

Value $17,553 Shares 137 Est. Cost $131.84 Unrealized —

SANM SANMINA CORP 0.0%

Value $17,113 Shares 132 Est. Cost $119.12 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $17,032 Shares 130 Est. Cost $65.23 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $17,001 Shares 156 Est. Cost $155.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $16,904 Shares 235 Est. Cost $71.38 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $16,759 Shares 51 Est. Cost $364.17 Unrealized —

SLB SLB LIMITED 0.0%

Value $16,702 Shares 325 Est. Cost $43.62 Unrealized —

AOR ISHARES TR 0.0%

Value $16,281 Shares 253 Est. Cost $64.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $16,147 Shares 227 Est. Cost $68.32 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $16,143 Shares 113 Est. Cost $183.34 Unrealized —

KO COCA COLA CO 0.0%

Value $16,123 Shares 212 Est. Cost $69.75 Unrealized —

NKE NIKE INC 0.0%

Value $15,963 Shares 302 Est. Cost $65.36 Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,886 Shares 104 Est. Cost $103.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $15,561 Shares 56 Est. Cost $301.99 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $15,440 Shares 800 Est. Cost $17.78 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $15,167 Shares 327 Est. Cost $52.10 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $15,128 Shares 100 Est. Cost $135.09 Unrealized —

FOXA FOX CORP 0.0%

Value $15,068 Shares 258 Est. Cost $65.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $15,010 Shares 22 Est. Cost $578.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $14,846 Shares 579 Est. Cost $25.64 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $14,835 Shares 298 Est. Cost $49.78 Unrealized —

XPO XPO INC 0.0%

Value $14,786 Shares 76 Est. Cost $136.23 Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $14,748 Shares 588 Est. Cost $25.08 Unrealized —

EIX EDISON INTL 0.0%

Value $14,636 Shares 200 Est. Cost $64.64 Unrealized —

MATX MATSON INC 0.0%

Value $14,591 Shares 89 Est. Cost $116.31 Unrealized —

WSO WATSCO INC 0.0%

Value $14,552 Shares 40 Est. Cost $480.65 Unrealized —

TLH ISHARES TR 0.0%

Value $14,504 Shares 144 Est. Cost $101.67 Unrealized —

BBY BEST BUY INC 0.0%

Value $14,381 Shares 224 Est. Cost $74.30 Unrealized —

HAS HASBRO INC 0.0%

Value $14,228 Shares 152 Est. Cost $92.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $13,816 Shares 97 Est. Cost $142.43 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $13,729 Shares 271 Est. Cost $44.35 Unrealized —

ABM ABM INDS INC 0.0%

Value $13,714 Shares 356 Est. Cost $43.65 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $13,709 Shares 323 Est. Cost $30.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $13,535 Shares 441 Est. Cost $29.18 Unrealized —

PLRZ POLYRIZON LTD 0.0%

Value $13,432 Shares 1,150 Est. Cost $13.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13,201 Shares 143 Est. Cost $96.71 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $13,129 Shares 458 Est. Cost $25.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $13,093 Shares 37 Est. Cost $546.03 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,956 Shares 188 Est. Cost $63.80 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $12,764 Shares 70 Est. Cost $182.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,638 Shares 131 Est. Cost $117.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,440 Shares 244 Est. Cost $50.76 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $12,310 Shares 208 Est. Cost $59.18 Unrealized —

KKR KKR & CO INC 0.0%

Value $12,303 Shares 133 Est. Cost $119.92 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,209 Shares 566 Est. Cost $21.50 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $12,134 Shares 242 Est. Cost $50.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $11,786 Shares 106 Est. Cost $111.19 Unrealized —

EQIX EQUINIX INC 0.0%

Value $11,763 Shares 12 Est. Cost $771.23 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $11,745 Shares 106 Est. Cost $99.02 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $11,734 Shares 36 Est. Cost $302.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $11,709 Shares 132 Est. Cost $89.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $11,663 Shares 50 Est. Cost $251.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,610 Shares 375 Est. Cost $30.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,590 Shares 229 Est. Cost $50.70 Unrealized —

PSX PHILLIPS 66 0.0%

Value $11,478 Shares 63 Est. Cost $147.11 Unrealized —

RDDT REDDIT INC 0.0%

Value $11,446 Shares 85 Est. Cost $185.42 Unrealized —

IWO ISHARES TR 0.0%

Value $11,298 Shares 36 Est. Cost $304.90 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $11,248 Shares 97 Est. Cost $90.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $11,153 Shares 23 Est. Cost $482.59 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $11,135 Shares 116 Est. Cost $94.73 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $11,085 Shares 1,173 Est. Cost $10.15 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $11,073 Shares 229 Est. Cost $48.35 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $11,030 Shares 232 Est. Cost $47.85 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10,891 Shares 62 Est. Cost $204.34 Unrealized —

IUSB ISHARES TR 0.0%

Value $10,855 Shares 235 Est. Cost $46.42 Unrealized —

ICVT ISHARES TR 0.0%

Value $10,790 Shares 106 Est. Cost $86.77 Unrealized —

CMI CUMMINS INC 0.0%

Value $10,761 Shares 20 Est. Cost $466.32 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,723 Shares 114 Est. Cost $82.78 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $10,632 Shares 405 Est. Cost $25.20 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $10,596 Shares 77 Est. Cost $142.40 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,575 Shares 500 Est. Cost $18.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $10,487 Shares 132 Est. Cost $77.17 Unrealized —

INGR INGREDION INC 0.0%

Value $10,478 Shares 93 Est. Cost $112.78 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $10,277 Shares 159 Est. Cost $59.43 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10,160 Shares 104 Est. Cost $107.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,151 Shares 26 Est. Cost $354.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $9,958 Shares 76 Est. Cost $127.92 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9,933 Shares 95 Est. Cost $165.22 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9,913 Shares 25 Est. Cost $485.23 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $9,860 Shares 225 Est. Cost $44.07 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,826 Shares 443 Est. Cost $20.08 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $9,812 Shares 130 Est. Cost $47.79 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $9,779 Shares 179 Est. Cost $58.40 Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $9,715 Shares 564 Est. Cost $17.23 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $9,702 Shares 416 Est. Cost $23.32 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $9,678 Shares 562 Est. Cost $17.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,677 Shares 66 Est. Cost $143.61 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,637 Shares 210 Est. Cost $68.73 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $9,582 Shares 100 Est. Cost $94.74 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,576 Shares 175 Est. Cost $54.73 Unrealized —

NVMI NOVA LTD 0.0%

Value $9,555 Shares 22 Est. Cost $192.19 Unrealized —

AFL AFLAC INC 0.0%

Value $9,545 Shares 87 Est. Cost $107.66 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $9,498 Shares 3,639 Est. Cost $2.97 Unrealized —

DXCM DEXCOM INC 0.0%

Value $9,420 Shares 150 Est. Cost $64.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,388 Shares 125 Est. Cost $58.92 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $9,320 Shares 54 Est. Cost $210.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $9,289 Shares 38 Est. Cost $227.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,226 Shares 280 Est. Cost $32.95 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $9,182 Shares 116 Est. Cost $82.59 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $9,157 Shares 111 Est. Cost $50.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9,114 Shares 21 Est. Cost $415.89 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $9,105 Shares 101 Est. Cost $102.19 Unrealized —

SRE SEMPRA 0.0%

Value $9,037 Shares 93 Est. Cost $83.95 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $8,925 Shares 165 Est. Cost $50.32 Unrealized —

UL UNILEVER PLC 0.0%

Value $8,831 Shares 155 Est. Cost $65.40 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $8,803 Shares 33 Est. Cost $311.11 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $8,791 Shares 417 Est. Cost $10.25 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $8,788 Shares 293 Est. Cost $39.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,772 Shares 106 Est. Cost $82.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $8,727 Shares 106 Est. Cost $131.64 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8,646 Shares 5 Est. Cost $1926.12 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $8,635 Shares 402 Est. Cost $7.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $8,585 Shares 183 Est. Cost $46.89 Unrealized —

DDOG DATADOG INC 0.0%

Value $8,500 Shares 72 Est. Cost $148.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $8,490 Shares 29 Est. Cost $349.12 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $8,484 Shares 228 Est. Cost $25.71 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $8,446 Shares 190 Est. Cost $40.09 Unrealized —

MRK MERCK & CO INC 0.0%

Value $8,421 Shares 70 Est. Cost $114.17 Unrealized —

LAZ LAZARD INC 0.0%

Value $8,284 Shares 195 Est. Cost $46.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $8,273 Shares 36 Est. Cost $221.19 Unrealized —

ECL ECOLAB INC 0.0%

Value $8,247 Shares 31 Est. Cost $279.62 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $8,224 Shares 301 Est. Cost $27.32 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,211 Shares 108 Est. Cost $71.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8,188 Shares 114 Est. Cost $72.90 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $8,116 Shares 69 Est. Cost $123.22 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,112 Shares 83 Est. Cost $73.18 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $7,994 Shares 700 Est. Cost $11.61 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7,981 Shares 29 Est. Cost $281.58 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $7,920 Shares 44 Est. Cost $118.85 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $7,812 Shares 200 Est. Cost $45.76 Unrealized —

SPXV PROSHARES TR 0.0%

Value $7,812 Shares 110 Est. Cost $64.52 Unrealized —

EMHY ISHARES INC 0.0%

Value $7,758 Shares 197 Est. Cost $39.88 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $7,748 Shares 328 Est. Cost $19.72 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $7,743 Shares 57 Est. Cost $115.10 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $7,668 Shares 206 Est. Cost $47.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,614 Shares 9 Est. Cost $512.65 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $7,595 Shares 278 Est. Cost $29.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7,592 Shares 53 Est. Cost $131.86 Unrealized —

HUT HUT 8 CORP 0.0%

Value $7,553 Shares 161 Est. Cost $49.06 Unrealized —

IWD ISHARES TR 0.0%

Value $7,479 Shares 35 Est. Cost $190.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7,461 Shares 102 Est. Cost $64.28 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7,311 Shares 46 Est. Cost $158.93 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $7,206 Shares 95 Est. Cost $90.04 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $7,188 Shares 79 Est. Cost $63.23 Unrealized —

HYG ISHARES TR 0.0%

Value $7,161 Shares 90 Est. Cost $79.57 Unrealized —

POWL POWELL INDS INC 0.0%

Value $7,035 Shares 13 Est. Cost $336.55 Unrealized —

KR KROGER CO 0.0%

Value $6,875 Shares 95 Est. Cost $64.81 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6,864 Shares 21 Est. Cost $335.59 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $6,833 Shares 1,872 Est. Cost $4.33 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $6,831 Shares 300 Est. Cost $36.35 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $6,768 Shares 79 Est. Cost $80.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,742 Shares 34 Est. Cost $263.44 Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $6,681 Shares 243 Est. Cost $27.49 Unrealized —

MMM 3M CO 0.0%

Value $6,681 Shares 46 Est. Cost $160.97 Unrealized —

IUSG ISHARES TR 0.0%

Value $6,670 Shares 43 Est. Cost $149.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6,635 Shares 32 Est. Cost $203.33 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,600 Shares 111 Est. Cost $56.15 Unrealized —

CIEN CIENA CORP 0.0%

Value $6,600 Shares 17 Est. Cost $270.92 Unrealized —

INCY INCYTE CORP 0.0%

Value $6,589 Shares 70 Est. Cost $94.47 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,579 Shares 243 Est. Cost $26.81 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $6,538 Shares 347 Est. Cost $15.95 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $6,420 Shares 220 Est. Cost $29.18 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $6,372 Shares 25 Est. Cost $201.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $6,346 Shares 68 Est. Cost $84.44 Unrealized —

HPQ HP INC 0.0%

Value $6,301 Shares 328 Est. Cost $32.20 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $6,297 Shares 95 Est. Cost $62.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $6,283 Shares 206 Est. Cost $29.61 Unrealized —

CNX CNX RES CORP 0.0%

Value $6,246 Shares 162 Est. Cost $34.83 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $6,230 Shares 155 Est. Cost $43.87 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,152 Shares 224 Est. Cost $22.68 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $5,977 Shares 1,337 Est. Cost $2.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5,940 Shares 45 Est. Cost $102.65 Unrealized —

PSTG EVERPURE INC 0.0%

Value $5,904 Shares 100 Est. Cost $56.53 Unrealized —

EXC EXELON CORP 0.0%

Value $5,883 Shares 120 Est. Cost $45.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $5,822 Shares 101 Est. Cost $58.49 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $5,791 Shares 135 Est. Cost $41.37 Unrealized —

SYY SYSCO CORP 0.0%

Value $5,778 Shares 81 Est. Cost $82.24 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $5,766 Shares 49 Est. Cost $131.89 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $5,761 Shares 201 Est. Cost $28.56 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $5,706 Shares 27 Est. Cost $102.34 Unrealized —

OVV OVINTIV INC 0.0%

Value $5,699 Shares 96 Est. Cost $41.08 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5,624 Shares 89 Est. Cost $47.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $5,591 Shares 23 Est. Cost $493.97 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $5,586 Shares 140 Est. Cost $39.19 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $5,576 Shares 47 Est. Cost $112.76 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5,553 Shares 182 Est. Cost $16.57 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $5,536 Shares 6,624 Est. Cost $1.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value $5,536 Shares 28 Est. Cost $186.66 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5,475 Shares 94 Est. Cost $61.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,451 Shares 58 Est. Cost $95.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,442 Shares 28 Est. Cost $204.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,433 Shares 49 Est. Cost $97.09 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $5,421 Shares 440 Est. Cost $12.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5,414 Shares 100 Est. Cost $45.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5,385 Shares 81 Est. Cost $62.45 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $5,371 Shares 122 Est. Cost $44.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,358 Shares 65 Est. Cost $77.51 Unrealized —

IWN ISHARES TR 0.0%

Value $5,309 Shares 28 Est. Cost $178.55 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $5,295 Shares 91 Est. Cost $59.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,215 Shares 70 Est. Cost $78.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5,215 Shares 107 Est. Cost $37.20 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $5,207 Shares 74 Est. Cost $70.36 Unrealized —

FLOT ISHARES TR 0.0%

Value $5,146 Shares 101 Est. Cost $50.86 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $5,127 Shares 25 Est. Cost $182.71 Unrealized —

HCI HCI GROUP INC 0.0%

Value $5,103 Shares 33 Est. Cost $188.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,080 Shares 25 Est. Cost $264.83 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $5,057 Shares 106 Est. Cost $41.53 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $5,012 Shares 1,400 Est. Cost $1.36 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $4,945 Shares 164 Est. Cost $30.15 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $4,900 Shares 20 Est. Cost $145.85 Unrealized —

RS RELIANCE INC 0.0%

Value $4,863 Shares 16 Est. Cost $283.75 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4,840 Shares 24 Est. Cost $181.78 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $4,818 Shares 56 Est. Cost $84.50 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,809 Shares 5 Est. Cost $1097.38 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $4,807 Shares 253 Est. Cost $19.00 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $4,783 Shares 139 Est. Cost $34.43 Unrealized —

INVA INNOVIVA INC 0.0%

Value $4,777 Shares 205 Est. Cost $19.40 Unrealized —

COHR COHERENT CORP 0.0%

Value $4,765 Shares 20 Est. Cost $213.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4,740 Shares 25 Est. Cost $220.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4,671 Shares 43 Est. Cost $107.64 Unrealized —

ATI ATI INC 0.0%

Value $4,655 Shares 32 Est. Cost $131.64 Unrealized —

MHO M/I HOMES INC 0.0%

Value $4,654 Shares 38 Est. Cost $135.91 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4,636 Shares 4 Est. Cost $1229.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,549 Shares 21 Est. Cost $259.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,512 Shares 18 Est. Cost $268.66 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $4,493 Shares 791 Est. Cost $5.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4,471 Shares 119 Est. Cost $26.84 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $4,459 Shares 15 Est. Cost $262.91 Unrealized —

KBH KB HOME 0.0%

Value $4,451 Shares 86 Est. Cost $71.06 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $4,411 Shares 23 Est. Cost $146.39 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $4,394 Shares 96 Est. Cost $45.35 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,327 Shares 5 Est. Cost $711.21 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $4,316 Shares 120 Est. Cost $35.97 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,300 Shares 82 Est. Cost $52.44 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4,272 Shares 22 Est. Cost $205.06 Unrealized —

ILTB ISHARES TR 0.0%

Value $4,262 Shares 87 Est. Cost $49.70 Unrealized —

ACM AECOM 0.0%

Value $4,241 Shares 50 Est. Cost $100.41 Unrealized —

TRFK PACER FDS TR 0.0%

Value $4,233 Shares 68 Est. Cost $62.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,211 Shares 1 Est. Cost $5137.84 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4,188 Shares 41 Est. Cost $84.17 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $4,187 Shares 6 Est. Cost $697.83 Unrealized —

WAT WATERS CORP 0.0%

Value $4,170 Shares 14 Est. Cost $367.10 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4,142 Shares 21 Est. Cost $190.39 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $4,113 Shares 15 Est. Cost $259.07 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4,104 Shares 36 Est. Cost $143.72 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4,101 Shares 64 Est. Cost $54.96 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $4,095 Shares 90 Est. Cost $38.97 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $4,089 Shares 109 Est. Cost $37.96 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4,087 Shares 6 Est. Cost $294.97 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $4,053 Shares 80 Est. Cost $35.25 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $4,050 Shares 2,500 Est. Cost $3.24 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4,034 Shares 34 Est. Cost $122.91 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $4,027 Shares 59 Est. Cost $156.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,999 Shares 71 Est. Cost $56.34 Unrealized —

SSO PROSHARES TR 0.0%

Value $3,995 Shares 77 Est. Cost $80.91 Unrealized —

JBL JABIL INC 0.0%

Value $3,985 Shares 15 Est. Cost $121.67 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3,970 Shares 132 Est. Cost $29.93 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,965 Shares 20 Est. Cost $212.34 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $3,904 Shares 273 Est. Cost $14.85 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $3,828 Shares 200 Est. Cost $22.26 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $3,803 Shares 35 Est. Cost $146.36 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3,782 Shares 21 Est. Cost $213.20 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,778 Shares 61 Est. Cost $67.96 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3,739 Shares 26 Est. Cost $153.12 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,732 Shares 75 Est. Cost $49.76 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3,705 Shares 18 Est. Cost $197.89 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,698 Shares 100 Est. Cost $43.41 Unrealized —

COMP COMPASS INC 0.0%

Value $3,655 Shares 500 Est. Cost $11.75 Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,649 Shares 301 Est. Cost $23.43 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3,615 Shares 41 Est. Cost $73.94 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $3,591 Shares 85 Est. Cost $63.47 Unrealized —

IUSV ISHARES TR 0.0%

Value $3,579 Shares 35 Est. Cost $102.33 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3,553 Shares 41 Est. Cost $87.26 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3,549 Shares 87 Est. Cost $48.30 Unrealized —

KEY KEYCORP 0.0%

Value $3,509 Shares 175 Est. Cost $21.68 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $3,490 Shares 46 Est. Cost $58.19 Unrealized —

LEN LENNAR CORP 0.0%

Value $3,474 Shares 40 Est. Cost $145.04 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,469 Shares 23 Est. Cost $219.41 Unrealized —

FMC FMC CORP 0.0%

Value $3,444 Shares 200 Est. Cost $15.20 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $3,406 Shares 40 Est. Cost $84.02 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,360 Shares 38 Est. Cost $100.27 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,341 Shares 62 Est. Cost $61.19 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3,331 Shares 116 Est. Cost $28.72 Unrealized —

IPAC ISHARES TR 0.0%

Value $3,290 Shares 43 Est. Cost $62.51 Unrealized —

RTX RTX CORPORATION 0.0%

Value $3,280 Shares 17 Est. Cost $112.62 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,279 Shares 25 Est. Cost $158.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3,262 Shares 8 Est. Cost $407.75 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $3,238 Shares 163 Est. Cost $24.39 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,225 Shares 80 Est. Cost $36.80 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3,202 Shares 228 Est. Cost $13.10 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3,197 Shares 64 Est. Cost $49.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,107 Shares 9 Est. Cost $324.90 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $3,080 Shares 78 Est. Cost $39.49 Unrealized —

SHEL SHELL PLC 0.0%

Value $3,069 Shares 33 Est. Cost $65.48 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3,068 Shares 49 Est. Cost $53.35 Unrealized —

NUE NUCOR CORP 0.0%

Value $3,044 Shares 18 Est. Cost $146.50 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $3,039 Shares 52 Est. Cost $61.08 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,976 Shares 60 Est. Cost $42.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,971 Shares 41 Est. Cost $76.47 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $2,952 Shares 70 Est. Cost $44.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,945 Shares 48 Est. Cost $74.39 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2,933 Shares 28 Est. Cost $92.80 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2,875 Shares 28 Est. Cost $122.14 Unrealized —

FDX FEDEX CORP 0.0%

Value $2,850 Shares 8 Est. Cost $271.63 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2,842 Shares 90 Est. Cost $24.49 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,811 Shares 130 Est. Cost $39.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,810 Shares 5 Est. Cost $681.02 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2,810 Shares 59 Est. Cost $34.36 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,805 Shares 150 Est. Cost $22.90 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $2,787 Shares 85 Est. Cost $32.79 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,780 Shares 22 Est. Cost $133.54 Unrealized —

EPOL ISHARES TR 0.0%

Value $2,760 Shares 58 Est. Cost $47.59 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2,728 Shares 25 Est. Cost $153.42 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2,680 Shares 13 Est. Cost $181.11 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2,657 Shares 14 Est. Cost $220.67 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2,638 Shares 55 Est. Cost $43.58 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2,614 Shares 5 Est. Cost $375.07 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2,604 Shares 34 Est. Cost $120.79 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2,602 Shares 107 Est. Cost $24.32 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $23.78 Unrealized —

IGLB ISHARES TR 0.0%

Value $2,581 Shares 52 Est. Cost $50.39 Unrealized —

IOT SAMSARA INC 0.0%

Value $2,567 Shares 81 Est. Cost $29.75 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2,538 Shares 721 Est. Cost $6.40 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.0%

Value $2,527 Shares 700 Est. Cost $3.61 Unrealized —

— BLACKROCK ETF TRUST II 0.0%

Value $2,495 Shares 52 Est. Cost $47.98 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2,494 Shares 175 Est. Cost $17.88 Unrealized —

BCI ABRDN ETFS 0.0%

Value $2,478 Shares 102 Est. Cost $24.29 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $2,451 Shares 29 Est. Cost $84.52 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2,449 Shares 27 Est. Cost $73.42 Unrealized —

MDB MONGODB INC 0.0%

Value $2,448 Shares 10 Est. Cost $282.40 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2,442 Shares 24 Est. Cost $97.79 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2,438 Shares 17 Est. Cost $113.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2,390 Shares 65 Est. Cost $36.77 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2,379 Shares 59 Est. Cost $71.44 Unrealized —

POST POST HLDGS INC 0.0%

Value $2,373 Shares 24 Est. Cost $108.61 Unrealized —

TER TERADYNE INC 0.0%

Value $2,372 Shares 8 Est. Cost $79.69 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $2,360 Shares 1,356 Est. Cost $1.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,333 Shares 16 Est. Cost $123.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,318 Shares 3 Est. Cost $802.78 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $2,312 Shares 27 Est. Cost $85.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2,309 Shares 336 Est. Cost $13.27 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $2,282 Shares 80 Est. Cost $26.23 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,274 Shares 18 Est. Cost $124.53 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $2,256 Shares 274 Est. Cost $6.69 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,250 Shares 29 Est. Cost $72.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2,214 Shares 27 Est. Cost $79.16 Unrealized —

PICK ISHARES INC 0.0%

Value $2,208 Shares 39 Est. Cost $56.62 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $2,205 Shares 1,225 Est. Cost $9.15 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,195 Shares 19 Est. Cost $101.00 Unrealized —

MCO MOODYS CORP 0.0%

Value $2,182 Shares 5 Est. Cost $487.35 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2,146 Shares 23 Est. Cost $94.35 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $2,143 Shares 80 Est. Cost $21.30 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $2,137 Shares 113 Est. Cost $18.91 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2,136 Shares 14 Est. Cost $138.19 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2,124 Shares 5 Est. Cost $735.30 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,100 Shares 29 Est. Cost $72.41 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,088 Shares 92 Est. Cost $88.58 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2,077 Shares 29 Est. Cost $71.62 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $2,074 Shares 219 Est. Cost $6.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,060 Shares 6 Est. Cost $354.49 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2,057 Shares 19 Est. Cost $101.11 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,057 Shares 46 Est. Cost $44.72 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2,032 Shares 66 Est. Cost $30.76 Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $2,014 Shares 10 Est. Cost $116.78 Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $2,001 Shares 82 Est. Cost $24.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1,993 Shares 18 Est. Cost $110.72 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1,990 Shares 11 Est. Cost $183.53 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1,980 Shares 42 Est. Cost $50.90 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1,938 Shares 34 Est. Cost $70.94 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,938 Shares 19 Est. Cost $101.05 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $1,936 Shares 39 Est. Cost $49.64 Unrealized —

AME AMETEK INC 0.0%

Value $1,930 Shares 9 Est. Cost $194.36 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1,921 Shares 203 Est. Cost $9.46 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1,903 Shares 17 Est. Cost $87.25 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,867 Shares 124 Est. Cost $15.18 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1,855 Shares 250 Est. Cost $15.65 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,851 Shares 50 Est. Cost $32.14 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,845 Shares 14 Est. Cost $137.09 Unrealized —

GVI ISHARES TR 0.0%

Value $1,814 Shares 17 Est. Cost $104.53 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1,809 Shares 8 Est. Cost $195.03 Unrealized —

GBF ISHARES TR 0.0%

Value $1,771 Shares 17 Est. Cost $103.00 Unrealized —

REZ ISHARES TR 0.0%

Value $1,748 Shares 21 Est. Cost $87.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,722 Shares 6 Est. Cost $298.18 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,719 Shares 23 Est. Cost $76.52 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,717 Shares 21 Est. Cost $82.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,716 Shares 59 Est. Cost $29.08 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,709 Shares 241 Est. Cost $13.12 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1,696 Shares 30 Est. Cost $25.95 Unrealized —

NNN NNN REIT INC 0.0%

Value $1,682 Shares 40 Est. Cost $42.58 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1,660 Shares 24 Est. Cost $42.20 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1,660 Shares 92 Est. Cost $18.29 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,626 Shares 13 Est. Cost $120.23 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,624 Shares 58 Est. Cost $29.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1,612 Shares 16 Est. Cost $93.50 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1,599 Shares 12 Est. Cost $133.25 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,592 Shares 4 Est. Cost $350.29 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1,572 Shares 1,700 Est. Cost $4.17 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,562 Shares 6 Est. Cost $273.24 Unrealized —

— STRATEGY INC 0.0%

Value $1,556 Shares 22 Est. Cost $84.05 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1,551 Shares 38 Est. Cost $45.76 Unrealized —

IBB ISHARES TR 0.0%

Value $1,520 Shares 9 Est. Cost $144.41 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,517 Shares 7 Est. Cost $192.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1,506 Shares 7 Est. Cost $215.84 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,502 Shares 11 Est. Cost $138.61 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1,495 Shares 49 Est. Cost $30.80 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1,478 Shares 125 Est. Cost $17.36 Unrealized —

ARGX ARGENX SE 0.0%

Value $1,461 Shares 2 Est. Cost $841.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,449 Shares 17 Est. Cost $83.22 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $1,447 Shares 43 Est. Cost $33.65 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1,434 Shares 19 Est. Cost $68.11 Unrealized —

EWC ISHARES INC 0.0%

Value $1,425 Shares 26 Est. Cost $42.15 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,423 Shares 43 Est. Cost $46.44 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,416 Shares 37 Est. Cost $36.08 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1,396 Shares 27 Est. Cost $45.38 Unrealized —

SLVP ISHARES INC 0.0%

Value $1,383 Shares 39 Est. Cost $35.46 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1,381 Shares 21 Est. Cost $42.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,344 Shares 15 Est. Cost $93.62 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,339 Shares 25 Est. Cost $100.60 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1,310 Shares 20 Est. Cost $30.75 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,291 Shares 52 Est. Cost $23.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1,286 Shares 33 Est. Cost $38.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,274 Shares 21 Est. Cost $57.43 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1,271 Shares 28 Est. Cost $24.81 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,268 Shares 40 Est. Cost $25.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,245 Shares 9 Est. Cost $137.89 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1,245 Shares 31 Est. Cost $41.87 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,236 Shares 26 Est. Cost $47.58 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,220 Shares 14 Est. Cost $84.45 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1,218 Shares 9 Est. Cost $107.07 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1,210 Shares 5 Est. Cost $256.27 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,202 Shares 12 Est. Cost $119.53 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1,200 Shares 27 Est. Cost $42.54 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1,196 Shares 24 Est. Cost $67.04 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1,194 Shares 13 Est. Cost $100.13 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $1,193 Shares 75 Est. Cost $19.64 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1,188 Shares 4 Est. Cost $304.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,178 Shares 2 Est. Cost $621.36 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1,176 Shares 20 Est. Cost $43.31 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1,175 Shares 34 Est. Cost $25.88 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,170 Shares 8 Est. Cost $78.00 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1,162 Shares 24 Est. Cost $56.28 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1,146 Shares 5 Est. Cost $236.00 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1,133 Shares 275 Est. Cost $6.27 Unrealized —

DE DEERE & CO 0.0%

Value $1,127 Shares 2 Est. Cost $509.52 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1,115 Shares 41 Est. Cost $34.39 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $1,105 Shares 100 Est. Cost $13.72 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized —

GLW CORNING INC 0.0%

Value $1,088 Shares 8 Est. Cost $85.98 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1,084 Shares 100 Est. Cost $28.60 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1,084 Shares 4 Est. Cost $281.51 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1,083 Shares 11 Est. Cost $84.59 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,071 Shares 21 Est. Cost $51.05 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,063 Shares 10 Est. Cost $104.58 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,055 Shares 45 Est. Cost $26.67 Unrealized —

BENF BENEFICIENT 0.0%

Value $1,050 Shares 300 Est. Cost $5.47 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1,042 Shares 28 Est. Cost $37.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,014 Shares 11 Est. Cost $101.98 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $991 Shares 40 Est. Cost $21.88 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $988 Shares 121 Est. Cost $14.76 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $988 Shares 2 Est. Cost $498.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $982 Shares 3 Est. Cost $229.79 Unrealized —

PLUS EPLUS INC 0.0%

Value $979 Shares 13 Est. Cost $82.50 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $976 Shares 18 Est. Cost $78.26 Unrealized —

KVUE KENVUE INC 0.0%

Value $966 Shares 56 Est. Cost $17.67 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $966 Shares 8 Est. Cost $116.50 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $965 Shares 28 Est. Cost $34.46 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $936 Shares 200 Est. Cost $4.19 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $931 Shares 23 Est. Cost $40.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $925 Shares 43 Est. Cost $20.91 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $924 Shares 8 Est. Cost $84.91 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $920 Shares 54 Est. Cost $17.04 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $863 Shares 34 Est. Cost $19.93 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $855 Shares 14 Est. Cost $50.46 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $852 Shares 50 Est. Cost $18.68 Unrealized —

ESML ISHARES TR 0.0%

Value $847 Shares 18 Est. Cost $44.39 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $845 Shares 4 Est. Cost $246.96 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $840 Shares 17 Est. Cost $47.45 Unrealized —

ALC ALCON AG 0.0%

Value $829 Shares 11 Est. Cost $77.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $824 Shares 6 Est. Cost $169.88 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $822 Shares 11 Est. Cost $59.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $812 Shares 4 Est. Cost $115.22 Unrealized —

USHY ISHARES TR 0.0%

Value $811 Shares 22 Est. Cost $37.08 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $810 Shares 60 Est. Cost $16.48 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $804 Shares 10 Est. Cost $77.31 Unrealized —

IHI ISHARES TR 0.0%

Value $801 Shares 15 Est. Cost $60.20 Unrealized —

NTRA NATERA INC 0.0%

Value $800 Shares 4 Est. Cost $208.59 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $770 Shares 250 Est. Cost $4.36 Unrealized —

DASH DOORDASH INC 0.0%

Value $751 Shares 5 Est. Cost $232.56 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $748 Shares 5 Est. Cost $221.19 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $739 Shares 4 Est. Cost $172.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $733 Shares 16 Est. Cost $37.39 Unrealized —

SNA SNAP ON INC 0.0%

Value $727 Shares 2 Est. Cost $265.72 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $727 Shares 27 Est. Cost $25.74 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $723 Shares 11 Est. Cost $64.31 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $712 Shares 19 Est. Cost $40.93 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $706 Shares 10 Est. Cost $36.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $693 Shares 10 Est. Cost $32.29 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $687 Shares 4 Est. Cost $179.39 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $687 Shares 112 Est. Cost $10.02 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $668 Shares 7 Est. Cost $135.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $667 Shares 15 Est. Cost $40.33 Unrealized —

NICE NICE LTD 0.0%

Value $662 Shares 6 Est. Cost $113.17 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $662 Shares 18 Est. Cost $103.09 Unrealized —

MS MORGAN STANLEY 0.0%

Value $659 Shares 4 Est. Cost $96.90 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $650 Shares 6 Est. Cost $168.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $641 Shares 1 Est. Cost $760.94 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $629 Shares 7 Est. Cost $137.36 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $623 Shares 11 Est. Cost $106.17 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $620 Shares 23 Est. Cost $30.69 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $617 Shares 13 Est. Cost $69.15 Unrealized —

BKF ISHARES INC 0.0%

Value $611 Shares 15 Est. Cost $37.73 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $581 Shares 20 Est. Cost $29.00 Unrealized —

IONQ IONQ INC 0.0%

Value $577 Shares 20 Est. Cost $41.85 Unrealized —

VTRS VIATRIS INC 0.0%

Value $568 Shares 42 Est. Cost $14.08 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $568 Shares 2 Est. Cost $235.04 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $558 Shares 5 Est. Cost $132.57 Unrealized —

EFAV ISHARES TR 0.0%

Value $549 Shares 6 Est. Cost $73.33 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $538 Shares 24 Est. Cost $21.75 Unrealized —

PPG PPG INDS INC 0.0%

Value $535 Shares 5 Est. Cost $117.90 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $529 Shares 4 Est. Cost $129.05 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $524 Shares 40 Est. Cost $23.46 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $524 Shares 35 Est. Cost $15.68 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $514 Shares 75 Est. Cost $15.05 Unrealized —

EETH PROSHARES TR 0.0%

Value $511 Shares 20 Est. Cost $63.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $499 Shares 7 Est. Cost $84.84 Unrealized —

INSM INSMED INC 0.0%

Value $491 Shares 3 Est. Cost $182.48 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $473 Shares 7 Est. Cost $70.90 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $470 Shares 7 Est. Cost $111.40 Unrealized —

FTV FORTIVE CORP 0.0%

Value $443 Shares 8 Est. Cost $54.67 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $437 Shares 258 Est. Cost $23.03 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $437 Shares 6 Est. Cost $87.50 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $429 Shares 29 Est. Cost $27.76 Unrealized —

CRH CRH PLC 0.0%

Value $421 Shares 4 Est. Cost $82.84 Unrealized —

NEWZ EA SERIES TRUST 0.0%

Value $416 Shares 15 Est. Cost $29.85 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $415 Shares 4 Est. Cost $122.24 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $413 Shares 2 Est. Cost $211.53 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $412 Shares 21 Est. Cost $28.83 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $412 Shares 14 Est. Cost $26.93 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $412 Shares 24 Est. Cost $18.58 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $405 Shares 7 Est. Cost $72.29 Unrealized —

IJK ISHARES TR 0.0%

Value $403 Shares 4 Est. Cost $97.00 Unrealized —

SPXU PROSHARES TR 0.0%

Value $398 Shares 7 Est. Cost $49.86 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $396 Shares 22 Est. Cost $20.09 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $387 Shares 9 Est. Cost $29.33 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $387 Shares 20 Est. Cost $16.01 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $376 Shares 25 Est. Cost $20.52 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $366 Shares 13 Est. Cost $24.60 Unrealized —

— NEXTPOWER INC 0.0%

Value $362 Shares 3 Est. Cost $120.67 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $361 Shares 16 Est. Cost $22.44 Unrealized —

DRNZ REX ETF TR 0.0%

Value $359 Shares 15 Est. Cost $23.93 Unrealized —

ZTS ZOETIS INC 0.0%

Value $355 Shares 3 Est. Cost $130.26 Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $354 Shares 8 Est. Cost $32.00 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $346 Shares 6 Est. Cost $57.67 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $335 Shares 73 Est. Cost $4.12 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $335 Shares 190 Est. Cost $2.17 Unrealized —

AON AON PLC 0.0%

Value $323 Shares 1 Est. Cost $349.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $320 Shares 12 Est. Cost $26.42 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $303 Shares 8 Est. Cost $45.48 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $294 Shares 6 Est. Cost $45.91 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $292 Shares 24 Est. Cost $12.17 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $282 Shares 3 Est. Cost $122.39 Unrealized —

ONDS ONDAS INC 0.0%

Value $272 Shares 30 Est. Cost $10.23 Unrealized —

OLN OLIN CORP 0.0%

Value $268 Shares 9 Est. Cost $42.66 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $256 Shares 5 Est. Cost $24.32 Unrealized —

YORW YORK WTR CO 0.0%

Value $244 Shares 8 Est. Cost $31.78 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $234 Shares 6 Est. Cost $29.66 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $234 Shares 23 Est. Cost $9.76 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $231 Shares 1 Est. Cost $278.81 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $213 Shares 25 Est. Cost $12.70 Unrealized —

CARS CARS COM INC 0.0%

Value $212 Shares 26 Est. Cost $13.20 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $208 Shares 15 Est. Cost $14.60 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $207 Shares 25 Est. Cost $15.19 Unrealized —

OKLO OKLO INC 0.0%

Value $199 Shares 4 Est. Cost $80.32 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $195 Shares 36 Est. Cost $6.42 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $191 Shares 4 Est. Cost $56.56 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $190 Shares 2 Est. Cost $126.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $189 Shares 3 Est. Cost $98.04 Unrealized —

VFC V F CORP 0.0%

Value $187 Shares 11 Est. Cost $19.92 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $184 Shares 11 Est. Cost $15.00 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $177 Shares 58 Est. Cost $5.93 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $174 Shares 12 Est. Cost $2.99 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $160 Shares 3 Est. Cost $27.15 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $160 Shares 17 Est. Cost $14.74 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $156 Shares 1 Est. Cost $189.10 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $153 Shares 2 Est. Cost $47.08 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $153 Shares 5 Est. Cost $23.60 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $149 Shares 2 Est. Cost $46.50 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $138 Shares 105 Est. Cost $3.26 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $136 Shares 40 Est. Cost $3.82 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $132 Shares 10 Est. Cost $36.16 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $125 Shares 55 Est. Cost $5.51 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $121 Shares 2 Est. Cost $61.00 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $117 Shares 25 Est. Cost $11.69 Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $117 Shares 31 Est. Cost $14.49 Unrealized —

GRPN GROUPON INC 0.0%

Value $96 Shares 8 Est. Cost $18.84 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $95 Shares 3 Est. Cost $42.22 Unrealized —

FSLY FASTLY INC 0.0%

Value $88 Shares 3 Est. Cost $7.40 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $85 Shares 2 Est. Cost $63.91 Unrealized —

RAL RALLIANT CORP 0.0%

Value $84 Shares 2 Est. Cost $44.46 Unrealized —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $82 Shares 3 Est. Cost $33.67 Unrealized —

S SENTINELONE INC 0.0%

Value $78 Shares 6 Est. Cost $22.59 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $76 Shares 3 Est. Cost $31.09 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $65 Shares 6 Est. Cost $10.58 Unrealized —

COOK TRAEGER INC 0.0%

Value $58 Shares 2 Est. Cost $29.00 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $56 Shares 3 Est. Cost $65.01 Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $52 Shares 50 Est. Cost $4.71 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $49 Shares 2 Est. Cost $24.50 Unrealized —

FIG FIGMA INC 0.0%

Value $43 Shares 2 Est. Cost $68.66 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $42 Shares 1 Est. Cost $22.78 Unrealized —

GOLD GOLD COM INC 0.0%

Value $41 Shares 1 Est. Cost $49.61 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $40 Shares 6 Est. Cost $16.92 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $38 Shares 1 Est. Cost $111.73 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $37 Shares 2 Est. Cost $16.97 Unrealized —

BLSH BULLISH 0.0%

Value $36 Shares 1 Est. Cost $34.24 Unrealized —

CPRT COPART INC 0.0%

Value $34 Shares 1 Est. Cost $41.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $33 Shares 1 Est. Cost $36.17 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $32 Shares 2 Est. Cost $3.00 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $24 Shares 2 Est. Cost $11.49 Unrealized —

BTCT BTC DIGITAL LTD 0.0%

Value $20 Shares 17 Est. Cost $1.70 Unrealized —

BITF BITFARMS LTD 0.0%

Value $18 Shares 9 Est. Cost $2.46 Unrealized —

AI C3 AI INC 0.0%

Value $17 Shares 2 Est. Cost $25.41 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $16 Shares 1 Est. Cost $17.64 Unrealized —

KALA KALA BIO INC 0.0%

Value $5 Shares 25 Est. Cost $7.07 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $4 Shares 5 Est. Cost $1.00 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $4 Shares 1 Est. Cost $4.63 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $2 Shares 5 Est. Cost $0.40 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $2 Shares 5 Est. Cost $0.60 Unrealized —

EFTY ETOILES CAP GROUP CO. LTD 0.0%

Value $0 Shares 300 Est. Cost $15.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	13,194	$1.223M	0.5%	$92.69	—	—	981475739
AGGH	SIMPLIFY EXCHANGE TRADED FUN	26,692	$543K	0.2%	$20.65	—	—	82889N723
AGQ	PROSHARES TR II	2,776	$332K	0.1%	$119.51	—	—	74347W353
MSTR	STRATEGY INC	2,303	$287K	0.1%	$247.11	—	—	594972408
VXUS	VANGUARD STAR FDS	3,083	$238K	0.1%	$75.87	—	—	921909768
UXRP	PROSHARES TR	64,170	$237K	0.1%	$8.19	—	—	74349Y498
BP	BP PLC	5,006	$235K	0.1%	$32.26	—	—	055622104
PH	PARKER-HANNIFIN CORP	261	$234K	0.1%	$569.22	—	—	701094104
SQMX	FIRST TR EXCHNG TRADED FD VI	5,808	$193K	0.1%	$31.24	—	—	33740U463
VMBS	VANGUARD SCOTTSDALE FDS	3,964	$186K	0.1%	$46.82	—	—	92206C771
ICOW	PACER FDS TR	4,256	$181K	0.1%	$31.56	—	—	69374H873
BFRZ	INNOVATOR ETFS TRUST	6,601	$174K	0.1%	$26.36	—	—	45784N619
WMT	WALMART INC	1,389	$173K	0.1%	$98.83	—	—	931142103
BSV	VANGUARD BD INDEX FDS	2,050	$161K	0.1%	$78.75	—	—	921937827
AVAV	AEROVIRONMENT INC	877	$161K	0.1%	$296.44	—	—	008073108
ESGD	ISHARES TR	1,642	$157K	0.1%	$95.12	—	—	46435G516
COWZ	PACER FDS TR	2,434	$152K	0.1%	$57.90	—	—	69374H881
VB	VANGUARD INDEX FDS	577	$151K	0.1%	$257.59	—	—	922908751
USFR	WISDOMTREE TR	2,949	$148K	0.1%	$50.35	—	—	97717Y527
TBIL	RBB FD INC	2,846	$142K	0.1%	$49.98	—	—	74933W452
JPIE	J P MORGAN EXCHANGE TRADED F	3,038	$140K	0.1%	$45.68	—	—	46641Q159
IVE	ISHARES TR	653	$138K	0.1%	$206.51	—	—	464287408
VOX	VANGUARD WORLD FD	764	$137K	0.1%	$193.63	—	—	92204A884
DIS	DISNEY WALT CO	1,419	$137K	0.1%	$104.00	—	—	254687106
FBND	FIDELITY MERRIMACK STR TR	2,891	$132K	0.1%	$45.62	—	—	316188309
SPY	STATE STR SPDR S&P 500 ETF T	200	$130K	0.1%	$670.19	—	PUT	78462F103
CTAS	CINTAS CORP	750	$127K	0.1%	$189.20	—	—	172908105
CFG	CITIZENS FINL GROUP INC	2,080	$125K	0.1%	$46.15	—	—	174610105
BNDX	VANGUARD CHARLOTTE FDS	2,564	$123K	0.1%	$48.47	—	—	92203J407
SCHB	SCHWAB STRATEGIC TR	4,762	$120K	0.0%	$25.58	—	—	808524102
MCD	MCDONALDS CORP	372	$116K	0.0%	$297.07	—	—	580135101
INTU	INTUIT	267	$115K	0.0%	$634.31	—	—	461202103
SIL	GLOBAL X FDS	1,236	$111K	0.0%	$73.65	—	—	37954Y848
VBK	VANGUARD INDEX FDS	367	$111K	0.0%	$300.96	—	—	922908595
ASTS	AST SPACEMOBILE INC	1,330	$110K	0.0%	$97.51	—	—	00217D100
PYLD	PIMCO ETF TR	4,099	$107K	0.0%	$26.38	—	—	72201R585
XOM	EXXON MOBIL CORP	625	$106K	0.0%	$110.48	—	—	30231G102
TJX	TJX COS INC NEW	652	$104K	0.0%	$134.76	—	—	872540109
V	VISA INC	344	$104K	0.0%	$295.91	—	—	92826C839
JPIB	J P MORGAN EXCHANGE TRADED F	2,166	$104K	0.0%	$48.19	—	—	46641Q852
GOVT	ISHARES TR	4,504	$103K	0.0%	$23.05	—	—	46429B267
BPRE	BLUEROCK PVT REAL ESTATE FD	6,198	$103K	0.0%	$15.00	—	—	09631P102
CMF	ISHARES TR	1,793	$102K	0.0%	$57.40	—	—	464288356
PR	PERMIAN RESOURCES CORP	4,689	$99,970	0.0%	$14.67	—	—	71424F105
EAGG	ISHARES TR	2,089	$99,332	0.0%	$47.82	—	—	46435U549
TT	TRANE TECHNOLOGIES PLC	238	$99,185	0.0%	$387.84	—	—	G8994E103
CAPE	DOUBLELINE ETF TRUST	3,215	$99,183	0.0%	$30.39	—	—	25861R204
BIV	VANGUARD BD INDEX FDS	1,277	$98,559	0.0%	$75.58	—	—	921937819
T	AT&T INC	3,334	$96,642	0.0%	$23.28	—	—	00206R102
USIG	ISHARES TR	1,883	$96,467	0.0%	$51.73	—	—	464288620
MO	ALTRIA GROUP INC	1,433	$94,564	0.0%	$55.04	—	—	02209S103
ZALT	INNOVATOR ETFS TRUST	2,909	$94,427	0.0%	$32.46	—	—	45783Y442
BLV	VANGUARD BD INDEX FDS	1,371	$94,298	0.0%	$69.40	—	—	921937793
GSLC	GOLDMAN SACHS ETF TR	753	$94,223	0.0%	$125.13	—	—	381430503
C	CITIGROUP INC	822	$93,224	0.0%	$80.34	—	—	172967424
CTRA	COTERRA ENERGY INC	2,642	$92,840	0.0%	$23.56	—	—	127097103
DUSB	DIMENSIONAL ETF TRUST	1,813	$91,938	0.0%	$50.73	—	—	25434V591
APA	APA CORPORATION	2,093	$88,827	0.0%	$25.04	—	—	03743Q108
GDLC	GRAYSCALE COINDESK CRYPTO	2,801	$87,364	0.0%	$37.11	—	—	G40705108
NVDA	NVIDIA CORPORATION	500	$87,200	0.0%	$159.25	—	CALL	67066G104
VOTE	TCW ETF TRUST	1,140	$86,982	0.0%	$80.02	—	—	29287L106
IWS	ISHARES TR	591	$86,133	0.0%	$140.07	—	—	464287473
PPLT	ABRDN PLATINUM ETF TRUST	475	$84,660	0.0%	$158.75	—	—	003260106
MA	MASTERCARD INCORPORATED	168	$83,943	0.0%	$506.47	—	—	57636Q104
IEI	ISHARES TR	698	$82,783	0.0%	$119.35	—	—	464288661
IWB	ISHARES TR	232	$82,722	0.0%	$306.74	—	—	464287622
PHYS	SPROTT ASSET MANAGEMENT LP	2,271	$80,485	0.0%	$24.84	—	—	85207H104
PEG	PUBLIC SVC ENTERPRISE GROUP	994	$80,465	0.0%	$77.94	—	—	744573106
OUNZ	VANECK MERK GOLD ETF	1,747	$78,703	0.0%	$31.17	—	—	921078101
NI	NISOURCE INC	1,662	$77,549	0.0%	$33.71	—	—	65473P105
ORCL	ORACLE CORP	526	$77,380	0.0%	$252.50	—	—	68389X105
CBOA	CALAMOS ETF TR	3,159	$76,543	0.0%	$26.20	—	—	12811T670
QLD	PROSHARES TR	1,252	$76,372	0.0%	$99.42	—	—	74347R206
SPUU	DIREXION SHARES ETF TRUST	461	$76,227	0.0%	$153.29	—	—	25459Y165
CBXJ	CALAMOS ETF TR	3,576	$74,230	0.0%	$26.15	—	—	12811T712
USB	US BANCORP	1,426	$74,167	0.0%	$45.43	—	—	902973304
VCR	VANGUARD WORLD FD	205	$73,602	0.0%	$393.92	—	—	92204A108
HDV	ISHARES TR	542	$73,561	0.0%	$118.24	—	—	46429B663
ETR	ENTERGY CORP NEW	645	$72,473	0.0%	$76.28	—	—	29364G103
PFE	PFIZER INC	2,566	$72,064	0.0%	$25.58	—	—	717081103
FLMI	FRANKLIN TEMPLETON ETF TR	2,849	$70,627	0.0%	$24.80	—	—	35473P868
FMB	FIRST TR EXCH TRADED FD III	1,374	$69,607	0.0%	$50.77	—	—	33739N108
AMGN	AMGEN INC	195	$68,611	0.0%	$311.70	—	—	031162100
UJAN	INNOVATOR ETFS TRUST	1,602	$68,102	0.0%	$42.51	—	—	45782C300
IDCC	INTERDIGITAL INC	224	$67,648	0.0%	$349.97	—	—	45867G101
RF	REGIONS FINANCIAL CORP NEW	2,589	$67,625	0.0%	$22.95	—	—	7591EP100
CSCO	CISCO SYS INC	871	$67,581	0.0%	$66.49	—	—	17275R102
WMB	WILLIAMS COS INC	928	$67,540	0.0%	$49.12	—	—	969457100
OKE	ONEOK INC NEW	742	$67,070	0.0%	$81.04	—	—	682680103
MINT	PIMCO ETF TR	662	$66,578	0.0%	$100.49	—	—	72201R833
DIA	STATE STR SPDR DOW JONES IND	143	$66,220	0.0%	$427.03	—	—	78467X109
SPYM	SPDR SERIES TRUST	859	$65,748	0.0%	$76.11	—	—	78464A854
JMUB	J P MORGAN EXCHANGE TRADED F	1,275	$63,738	0.0%	$50.12	—	—	46641Q647
PM	PHILIP MORRIS INTL INC	384	$63,491	0.0%	$142.21	—	—	718172109
CLS	CELESTICA INC	223	$62,815	0.0%	$130.63	—	—	15101Q207
AOA	ISHARES TR	697	$61,678	0.0%	$88.15	—	—	464289859
FITB	FIFTH THIRD BANCORP	1,319	$61,281	0.0%	$41.93	—	—	316773100
UTHR	UNITED THERAPEUTICS CORP DEL	103	$61,077	0.0%	$435.43	—	—	91307C102
COPX	GLOBAL X FDS	799	$61,004	0.0%	$76.35	—	—	37954Y830
ZIM	ZIM INTEGRATED SHIPPING SERV	2,300	$60,605	0.0%	$17.00	—	—	M9T951109
HD	HOME DEPOT INC	179	$58,891	0.0%	$359.50	—	—	437076102
OXLC	OXFORD LANE CAP CORP	6,010	$58,778	0.0%	$13.84	—	—	691543847
CHAT	TIDAL TRUST II	918	$56,793	0.0%	$35.51	—	—	88636J600
ITEQ	AMPLIFY ETF TR	961	$55,314	0.0%	$56.54	—	—	032108599
NEE	NEXTERA ENERGY INC	594	$55,171	0.0%	$80.78	—	—	65339F101
XME	SPDR SERIES TRUST	507	$54,762	0.0%	$85.23	—	—	78464A755
SUSC	ISHARES TR	2,317	$53,611	0.0%	$23.36	—	—	46435G193
FSMB	FIRST TR EXCH TRADED FD III	2,666	$53,214	0.0%	$19.97	—	—	33739P830
IBM	INTERNATIONAL BUSINESS MACHS	219	$53,084	0.0%	$240.14	—	—	459200101
CPSL	CALAMOS ETF TR	1,911	$52,045	0.0%	$25.50	—	—	12811T738
IGIB	ISHARES TR	972	$51,730	0.0%	$52.99	—	—	464288638
HCA	HCA HEALTHCARE INC	108	$51,110	0.0%	$362.07	—	—	40412C101
SHYG	ISHARES TR	1,204	$50,942	0.0%	$42.50	—	—	46434V407
DY	DYCOM INDS INC	150	$50,824	0.0%	$331.43	—	—	267475101
MPWR	MONOLITHIC PWR SYS INC	46	$50,295	0.0%	$818.81	—	—	609839105
ISRG	INTUITIVE SURGICAL INC	109	$50,248	0.0%	$524.33	—	—	46120E602
JNK	SPDR SERIES TRUST	524	$50,158	0.0%	$96.47	—	—	78468R622
DUK	DUKE ENERGY CORP NEW	376	$49,234	0.0%	$111.48	—	—	26441C204
SFM	SPROUTS FMRS MKT INC	634	$48,901	0.0%	$89.63	—	—	85208M102
JAAA	JANUS DETROIT STR TR	965	$48,608	0.0%	$50.48	—	—	47103U845
DFIV	DIMENSIONAL ETF TRUST	916	$48,347	0.0%	$52.78	—	—	25434V807
SOFI	SOFI TECHNOLOGIES INC	3,002	$47,672	0.0%	$11.77	—	—	83406F102
SPTM	SPDR SERIES TRUST	598	$47,278	0.0%	$81.52	—	—	78464A805
EVTR	MORGAN STANLEY ETF TRUST	923	$46,843	0.0%	$50.75	—	—	61774R841
LOW	LOWES COS INC	195	$46,075	0.0%	$260.44	—	—	548661107
VO	VANGUARD INDEX FDS	160	$45,949	0.0%	$286.94	—	—	922908629
QUAL	ISHARES TR	238	$45,651	0.0%	$173.22	—	—	46432F339
CVX	CHEVRON CORPORATION	220	$45,518	0.0%	$158.48	—	—	166764100
JMOM	J P MORGAN EXCHANGE TRADED F	669	$45,439	0.0%	$56.36	—	—	46641Q779
MUB	ISHARES TR	424	$45,008	0.0%	$106.15	—	—	464288414
WFC	WELLS FARGO & CO	565	$44,980	0.0%	$85.79	—	—	949746101
EOG	EOG RES INC	311	$44,962	0.0%	$116.82	—	—	26875P101
URA	GLOBAL X FDS	923	$44,701	0.0%	$42.73	—	—	37954Y871
COF	CAPITAL ONE FINL CORP	245	$44,696	0.0%	$174.92	—	—	14040H105
BA	BOEING CO	223	$44,384	0.0%	$186.39	—	—	097023105
IYJ	ISHARES TR	300	$44,262	0.0%	$148.17	—	—	464287754
VZ	VERIZON COMMUNICATIONS INC	880	$44,176	0.0%	$39.22	—	—	92343V104
CMCSA	COMCAST CORP NEW	1,521	$43,668	0.0%	$30.25	—	—	20030N101
HYMC	HYCROFT MINING HOLDING CORP	1,240	$43,648	0.0%	$38.43	—	—	44862P208
EIPI	FIRST TR EXCHNG TRADED FD VI	1,905	$42,844	0.0%	$19.94	—	—	33740F276
SO	SOUTHERN CO	443	$42,759	0.0%	$90.69	—	—	842587107
VONV	VANGUARD SCOTTSDALE FDS	445	$41,715	0.0%	$84.80	—	—	92206C714
TMUS	T-MOBILE US INC	198	$41,586	0.0%	$189.79	—	—	872590104
VLO	VALERO ENERGY CORP	168	$41,510	0.0%	$159.44	—	—	91913Y100
MAGS	LISTED FDS TR	714	$41,391	0.0%	$46.14	—	—	53656G498
SDCI	USCF ETF TR	1,516	$41,296	0.0%	$27.24	—	—	90290T809
IYM	ISHARES TR	232	$40,814	0.0%	$153.96	—	—	464287838
AEP	AMERICAN ELEC PWR CO INC	304	$39,849	0.0%	$115.97	—	—	025537101
SYF	SYNCHRONY FINANCIAL	584	$39,724	0.0%	$76.31	—	—	87165B103
SCIO	FIRST TR EXCHANGE-TRADED FD	1,906	$39,340	0.0%	$20.68	—	—	33738D770
QCJL	FIRST TR EXCHNG TRADED FD VI	1,680	$39,312	0.0%	$23.28	—	—	33740F219
BMNR	BITMINE IMMERSION TECNOLOGIE	1,966	$38,888	0.0%	$38.98	—	—	09175A206
IDEV	ISHARES TR	462	$38,610	0.0%	$68.73	—	—	46435G326
NXPI	NXP SEMICONDUCTORS N V	196	$38,585	0.0%	$244.07	—	—	N6596X109
CINF	CINCINNATI FINL CORP	245	$38,551	0.0%	$141.01	—	—	172062101
STX	SEAGATE TECHNOLOGY HLDNGS PL	97	$38,001	0.0%	$135.24	—	—	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	256	$37,437	0.0%	$58.63	—	—	69608A108
DTE	DTE ENERGY CO	255	$37,287	0.0%	$115.44	—	—	233331107
CGCB	CAPITAL GRP FIXED INCM ETF T	1,419	$37,263	0.0%	$26.26	—	—	14020Y508
SPGI	S&P GLOBAL INC	87	$37,005	0.0%	$492.71	—	—	78409V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	700	$36,932	0.0%	$76.91	—	—	389637109
ABBV	ABBVIE INC	168	$36,539	0.0%	$212.15	—	—	00287Y109
LMT	LOCKHEED MARTIN CORP	60	$36,264	0.0%	$474.43	—	—	539830109
SPYV	SPDR SERIES TRUST	638	$36,099	0.0%	$54.04	—	—	78464A508
SGDM	SPROTT ETF TRUST	470	$35,481	0.0%	$28.86	—	—	85210B102
XLG	INVESCO EXCHANGE TRADED FD T	648	$35,349	0.0%	$59.28	—	—	46137V233
MKZR	MACKENZIE RLTY CAP INC	9,657	$35,181	0.0%	$4.92	—	—	55453W501
PG	PROCTER & GAMBLE CO	242	$34,955	0.0%	$153.64	—	—	742718109
VRTX	VERTEX PHARMACEUTICALS INC	78	$34,831	0.0%	$475.37	—	—	92532F100
IVLU	ISHARES TR	877	$34,800	0.0%	$39.54	—	—	46435G409
IDA	IDACORP INC	243	$34,742	0.0%	$99.87	—	—	451107106
DVN	DEVON ENERGY CORP NEW	686	$34,520	0.0%	$40.23	—	—	25179M103
SLYG	SPDR SERIES TRUST	356	$34,397	0.0%	$95.31	—	—	78464A201
OXY	OCCIDENTAL PETE CORP	525	$34,125	0.0%	$55.40	—	—	674599105
TYA	SIMPLIFY EXCHANGE TRADED FUN	2,526	$33,167	0.0%	$13.54	—	—	82889N798
CSX	CSX CORP	805	$33,046	0.0%	$34.50	—	—	126408103
NREF	NEXPOINT REAL ESTATE FIN INC	2,381	$32,073	0.0%	$14.83	—	—	65342V101
CME	CME GROUP INC	108	$31,898	0.0%	$245.28	—	—	12572Q105
BUD	ANHEUSER BUSCH INBEV SA NV	456	$31,633	0.0%	$56.58	—	—	03524A108
OMC	OMNICOM GROUP INC	418	$31,480	0.0%	$76.80	—	—	681919106
INTF	ISHARES TR	791	$30,818	0.0%	$38.90	—	—	46434V274
UPS	UNITED PARCEL SVCS INC	309	$30,400	0.0%	$97.03	—	—	911312106
FDLO	FIDELITY COVINGTON TRUST	469	$30,293	0.0%	$66.75	—	—	316092824
SPIB	SPDR SERIES TRUST	901	$30,220	0.0%	$33.76	—	—	78464A375
UNM	UNUM GROUP	411	$30,016	0.0%	$56.52	—	—	91529Y106
—	HIGHLAND OPPS & INCOME FD	5,237	$29,904	0.0%	$5.40	—	—	43010E404
LUMN	LUMEN TECHNOLOGIES INC	4,275	$29,712	0.0%	$4.27	—	—	550241103
GDXJ	VANECK ETF TRUST	244	$29,290	0.0%	$48.16	—	—	92189F791
MKC	MCCORMICK & CO INC	580	$29,256	0.0%	$65.92	—	—	579780206
COIN	COINBASE GLOBAL INC	167	$29,160	0.0%	$286.18	—	—	19260Q107
RRC	RANGE RES CORP	642	$29,006	0.0%	$31.82	—	—	75281A109
LIN	LINDE PLC	57	$28,259	0.0%	$446.25	—	—	G54950103
RING	ISHARES INC	355	$28,038	0.0%	$38.36	—	—	46434G855
AMAT	APPLIED MATLS INC	82	$28,027	0.0%	$240.90	—	—	038222105
F	FORD MTR CO	2,365	$27,293	0.0%	$13.05	—	—	345370860
ANET	ARISTA NETWORKS INC	222	$27,258	0.0%	$116.08	—	—	040413205
CEG	CONSTELLATION ENERGY CORP	97	$27,088	0.0%	$286.91	—	—	21037T109
EQX	EQUINOX GOLD CORP	1,829	$26,448	0.0%	$6.55	—	—	29446Y502
ETHE	GRAYSCALE ETHEREUM STAKING E	1,499	$25,588	0.0%	$15.22	—	—	389638107
TMO	THERMO FISHER SCIENTIFIC INC	50	$24,577	0.0%	$571.23	—	—	883556102
NOG	NORTHERN OIL & GAS INC	839	$24,524	0.0%	$36.23	—	—	665531307
LRCX	LAM RESEARCH CORP	114	$24,358	0.0%	$165.89	—	—	512807306
ADI	ANALOG DEVICES INC	76	$24,179	0.0%	$245.22	—	—	032654105
TCAF	T ROWE PRICE ETF INC	677	$24,095	0.0%	$34.25	—	—	87283Q867
GE	GE AEROSPACE	84	$23,837	0.0%	$254.73	—	—	369604301
CRM	SALESFORCE INC	127	$23,708	0.0%	$253.84	—	—	79466L302
PFG	PRINCIPAL FINANCIAL GROUP IN	261	$23,519	0.0%	$81.87	—	—	74251V102
—	DOUBLELINE INCOME SOLUTIONS	2,162	$23,415	0.0%	$12.28	—	—	258622109
UAL	UNITED AIRLS HLDGS INC	254	$23,386	0.0%	$102.35	—	—	910047109
VBIL	VANGUARD INSTL INDEX FD	307	$23,225	0.0%	$75.62	—	—	922040845
BAC	BANK AMERICA CORP	468	$22,815	0.0%	$52.81	—	—	060505104
HBR	CANARY CAPITAL GROUP LLX	1,897	$22,594	0.0%	$11.91	—	—	136945102
MRSH	MARSH & MCLENNAN COS INC	129	$22,376	0.0%	$189.66	—	—	571748102
GILD	GILEAD SCIENCES INC	159	$22,160	0.0%	$115.99	—	—	375558103
EQT	EQT CORP	347	$22,084	0.0%	$35.23	—	—	26884L109
PEP	PEPSICO INC	142	$22,052	0.0%	$158.19	—	—	713448108
QCOM	QUALCOMM INC	171	$22,022	0.0%	$170.63	—	—	747525103
USG	USCF ETF TR	589	$21,761	0.0%	$30.77	—	—	90290T866
TGT	TARGET CORP	178	$21,610	0.0%	$127.69	—	—	87612E106
XSD	SPDR SERIES TRUST	65	$21,198	0.0%	$319.12	—	—	78464A862
NEM	NEWMONT CORP	195	$21,109	0.0%	$88.78	—	—	651639106
NRES	DBX ETF TR	601	$20,987	0.0%	$25.41	—	—	23306X837
MRVL	MARVELL TECHNOLOGY INC	210	$20,801	0.0%	$77.27	—	—	573874104
BFH	BREAD FINANCIAL HOLDINGS INC	275	$20,595	0.0%	$63.31	—	—	018581108
ED	CONSOLIDATED EDISON INC	181	$20,486	0.0%	$98.41	—	—	209115104
MINO	PIMCO ETF TR	451	$20,372	0.0%	$45.29	—	—	72201R635
DFUS	DIMENSIONAL ETF TRUST	285	$20,210	0.0%	$74.17	—	—	25434V401
PANW	PALO ALTO NETWORKS INC	125	$20,040	0.0%	$185.51	—	—	697435105
ESGE	ISHARES INC	439	$19,962	0.0%	$44.22	—	—	46434G863
USMV	ISHARES TR	215	$19,940	0.0%	$94.04	—	—	46429B697
VST	VISTRA CORP	131	$19,694	0.0%	$167.28	—	—	92840M102
—	FIRST TR EXCHANGE-TRADED FD	84	$19,659	0.0%	$234.04	—	—	0373E3063
SILA	SILA REALTY TRUST INC	828	$19,608	0.0%	$24.34	—	—	146280508
TFC	TRUIST FINL CORP	422	$19,400	0.0%	$48.20	—	—	89832Q109
XBJA	INNOVATOR ETFS TRUST	619	$19,363	0.0%	$31.28	—	—	45783Y780
CPER	UNITED STS COMMODITY INDEX F	556	$19,144	0.0%	$34.43	—	—	911718104
JXN	JACKSON FINANCIAL INC	180	$19,030	0.0%	$90.94	—	—	46817M107
IP	INTERNATIONAL PAPER CO	533	$19,029	0.0%	$44.15	—	—	460146103
APD	AIR PRODUCTS AND CHEMICALS I	65	$18,882	0.0%	$265.09	—	—	009158106
XLE	SELECT SECTOR SPDR TR	307	$18,807	0.0%	$87.75	—	—	81369Y506
FANG	DIAMONDBACK ENERGY INC	95	$18,791	0.0%	$169.11	—	—	25278X109
SPTL	SPDR SERIES TRUST	709	$18,647	0.0%	$26.50	—	—	78464A664
GSIE	GOLDMAN SACHS ETF TR	431	$18,590	0.0%	$43.13	—	—	381430107
MET	METLIFE INC	262	$18,529	0.0%	$73.94	—	—	59156R108
D	DOMINION ENERGY INC	293	$18,114	0.0%	$61.00	—	—	25746U109
BDX	BECTON DICKINSON & CO	114	$17,925	0.0%	$201.18	—	—	075887109
ES	EVERSOURCE ENERGY	256	$17,736	0.0%	$69.96	—	—	30040W108
EMB	ISHARES TR	187	$17,565	0.0%	$94.50	—	—	464288281
IWP	ISHARES TR	137	$17,553	0.0%	$131.84	—	—	464287481
SANM	SANMINA CORP	132	$17,113	0.0%	$119.12	—	—	801056102
WPM	WHEATON PRECIOUS METALS CORP	130	$17,032	0.0%	$65.23	—	—	962879102
XLY	SELECT SECTOR SPDR TR	156	$17,001	0.0%	$155.79	—	—	81369Y407
UBER	UBER TECHNOLOGIES INC	235	$16,904	0.0%	$71.38	—	—	90353T100
SYK	STRYKER CORPORATION	51	$16,759	0.0%	$364.17	—	—	863667101
SLB	SLB LIMITED	325	$16,702	0.0%	$43.62	—	—	806857108
AOR	ISHARES TR	253	$16,281	0.0%	$64.97	—	—	464289867
DFAS	DIMENSIONAL ETF TRUST	227	$16,147	0.0%	$68.32	—	—	25434V500
CHKP	CHECK POINT SOFTWARE TECH LT	113	$16,143	0.0%	$183.34	—	—	M22465104
KO	COCA COLA CO	212	$16,123	0.0%	$69.75	—	—	191216100
NKE	NIKE INC	302	$15,963	0.0%	$65.36	—	—	654106103
NVS	NOVARTIS AG	104	$15,886	0.0%	$103.86	—	—	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	56	$15,561	0.0%	$301.99	—	—	127387108
ET	ENERGY TRANSFER L P	800	$15,440	0.0%	$17.78	—	—	29273V100
FNF	FIDELITY NATL FINL INC	327	$15,167	0.0%	$52.10	—	—	31620R303
ARM	ARM HOLDINGS PLC	100	$15,128	0.0%	$135.09	—	—	042068205
FOXA	FOX CORP	258	$15,068	0.0%	$65.08	—	—	35137L105
NOC	NORTHROP GRUMMAN CORP	22	$15,010	0.0%	$578.81	—	—	666807102
SCHX	SCHWAB STRATEGIC TR	579	$14,846	0.0%	$25.64	—	—	808524201
CSHI	NEOS ETF TRUST	298	$14,835	0.0%	$49.78	—	—	78433H501
XPO	XPO INC	76	$14,786	0.0%	$136.23	—	—	983793100
ACII	INNOVATOR ETFS TRUST	588	$14,748	0.0%	$25.08	—	—	45784N585
EIX	EDISON INTL	200	$14,636	0.0%	$64.64	—	—	281020107
MATX	MATSON INC	89	$14,591	0.0%	$116.31	—	—	57686G105
WSO	WATSCO INC	40	$14,552	0.0%	$480.65	—	—	942622200
TLH	ISHARES TR	144	$14,504	0.0%	$101.67	—	—	464288653
BBY	BEST BUY INC	224	$14,381	0.0%	$74.30	—	—	086516101
HAS	HASBRO INC	152	$14,228	0.0%	$92.67	—	—	418056107
ITOT	ISHARES TR	97	$13,816	0.0%	$142.43	—	—	464287150
FE	FIRSTENERGY CORP	271	$13,729	0.0%	$44.35	—	—	337932107
ABM	ABM INDS INC	356	$13,714	0.0%	$43.65	—	—	000957100
AR	ANTERO RESOURCES CORP	323	$13,709	0.0%	$30.60	—	—	03674X106
SCHD	SCHWAB STRATEGIC TR	441	$13,535	0.0%	$29.18	—	—	808524797
PLRZ	POLYRIZON LTD	1,150	$13,432	0.0%	$13.91	—	—	M79549206
ORLY	OREILLY AUTOMOTIVE INC	143	$13,201	0.0%	$96.71	—	—	67103H107
KNOV	INNOVATOR ETFS TRUST	458	$13,129	0.0%	$25.85	—	—	45784N866
ROP	ROPER TECHNOLOGIES INC	37	$13,093	0.0%	$546.03	—	—	776696106
BBJP	J P MORGAN EXCHANGE TRADED F	188	$12,956	0.0%	$63.80	—	—	46641Q217
WSM	WILLIAMS SONOMA INC	70	$12,764	0.0%	$182.60	—	—	969904101
KMB	KIMBERLY-CLARK CORP	131	$12,638	0.0%	$117.33	—	—	494368103
JMST	J P MORGAN EXCHANGE TRADED F	244	$12,440	0.0%	$50.76	—	—	46641Q654
SLVR	SPROTT FDS TR	208	$12,310	0.0%	$59.18	—	—	85208P873
KKR	KKR & CO INC	133	$12,303	0.0%	$119.92	—	—	48251W104
LGOV	FIRST TR EXCHANGE-TRADED FD	566	$12,209	0.0%	$21.50	—	—	33738D606
HYD	VANECK ETF TRUST	242	$12,134	0.0%	$50.14	—	—	92189H409
AVUS	AMERICAN CENTY ETF TR	106	$11,786	0.0%	$111.19	—	—	025072885
EQIX	EQUINIX INC	12	$11,763	0.0%	$771.23	—	—	29444U700
MLI	MUELLER INDS INC	106	$11,745	0.0%	$99.02	—	—	624756102
CB	CHUBB LTD SWITZ	36	$11,734	0.0%	$302.88	—	—	H1467J104
VNQ	VANGUARD INDEX FDS	132	$11,709	0.0%	$89.07	—	—	922908553
FERG	FERGUSON ENTERPRISES INC	50	$11,663	0.0%	$251.07	—	—	31488V107
SCHM	SCHWAB STRATEGIC TR	375	$11,610	0.0%	$30.96	—	—	808524508
JPST	J P MORGAN EXCHANGE TRADED F	229	$11,590	0.0%	$50.70	—	—	46641Q837
PSX	PHILLIPS 66	63	$11,478	0.0%	$147.11	—	—	718546104
RDDT	REDDIT INC	85	$11,446	0.0%	$185.42	—	—	75734B100
IWO	ISHARES TR	36	$11,298	0.0%	$304.90	—	—	464287648
SPHB	INVESCO EXCH TRADED FD TR II	97	$11,248	0.0%	$90.74	—	—	46138E370
SPOT	SPOTIFY TECHNOLOGY S A	23	$11,153	0.0%	$482.59	—	—	L8681T102
ACGL	ARCH CAP GROUP LTD	116	$11,135	0.0%	$94.73	—	—	G0450A105
—	EATON VANCE LIMITED DURATION	1,173	$11,085	0.0%	$10.15	—	—	27828H105
AUSF	GLOBAL X FDS	229	$11,073	0.0%	$48.35	—	—	37954Y574
FMHI	FIRST TR EXCH TRADED FD III	232	$11,030	0.0%	$47.85	—	—	33739P301
VEEV	VEEVA SYS INC	62	$10,891	0.0%	$204.34	—	—	922475108
IUSB	ISHARES TR	235	$10,855	0.0%	$46.42	—	—	46434V613
ICVT	ISHARES TR	106	$10,790	0.0%	$86.77	—	—	46435G102
CMI	CUMMINS INC	20	$10,761	0.0%	$466.32	—	—	231021106
BBCA	J P MORGAN EXCHANGE TRADED F	114	$10,723	0.0%	$82.78	—	—	46641Q225
MTG	MGIC INVT CORP WIS	405	$10,632	0.0%	$25.20	—	—	552848103
KCE	SPDR SERIES TRUST	77	$10,596	0.0%	$142.40	—	—	78464A771
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$10,575	0.0%	$18.82	—	—	035710839
XEL	XCEL ENERGY INC	132	$10,487	0.0%	$77.17	—	—	98389B100
INGR	INGREDION INC	93	$10,478	0.0%	$112.78	—	—	457187102
HALO	HALOZYME THERAPEUTICS INC	159	$10,277	0.0%	$59.43	—	—	40637H109
PRU	PRUDENTIAL FINL INC	104	$10,160	0.0%	$107.39	—	—	744320102
CRWD	CROWDSTRIKE HLDGS INC	26	$10,151	0.0%	$354.52	—	—	22788C105
EMR	EMERSON ELEC CO	76	$9,958	0.0%	$127.92	—	—	291011104
NOW	SERVICENOW INC	95	$9,933	0.0%	$165.22	—	—	81762P102
SNPS	SYNOPSYS INC	25	$9,913	0.0%	$485.23	—	—	871607107
OHI	OMEGA HEALTHCARE INVS INC	225	$9,860	0.0%	$44.07	—	—	681936100
QMFE	FIRST TR EXCHNG TRADED FD VI	443	$9,826	0.0%	$20.08	—	—	33740F128
VIST	VISTA ENERGY S.A.B. DE C.V.	130	$9,812	0.0%	$47.79	—	—	92837L109
PAAS	PAN AMERN SILVER CORP	179	$9,779	0.0%	$58.40	—	—	697900108
EZPZ	FRANKLIN CRYPTO INDEX ETF	564	$9,715	0.0%	$17.23	—	—	35349C109
SPHY	SPDR SERIES TRUST	416	$9,702	0.0%	$23.32	—	—	78468R606
STWD	STARWOOD PPTY TR INC	562	$9,678	0.0%	$17.22	—	—	85571B105
XLV	SELECT SECTOR SPDR TR	66	$9,677	0.0%	$143.61	—	—	81369Y209
XLU	SELECT SECTOR SPDR TR	210	$9,637	0.0%	$68.73	—	—	81369Y886
NFLX	NETFLIX INC.	100	$9,582	0.0%	$94.74	—	—	64110L106
FJUL	FIRST TR EXCHNG TRADED FD VI	175	$9,576	0.0%	$54.73	—	—	33740U208
NVMI	NOVA LTD	22	$9,555	0.0%	$192.19	—	—	M7516K103
AFL	AFLAC INC	87	$9,545	0.0%	$107.66	—	—	001055102
PSEC	PROSPECT CAP CORP	3,639	$9,498	0.0%	$2.97	—	—	74348T102
DXCM	DEXCOM INC	150	$9,420	0.0%	$64.65	—	—	252131107
VEU	VANGUARD INTL EQUITY INDEX F	125	$9,388	0.0%	$58.92	—	—	922042775
AMT	AMERICAN TOWER CORP	54	$9,320	0.0%	$210.79	—	—	03027X100
JNJ	JOHNSON & JOHNSON	38	$9,289	0.0%	$227.87	—	—	478160104
SCHE	SCHWAB STRATEGIC TR	280	$9,226	0.0%	$32.95	—	—	808524706
CALM	CAL MAINE FOODS INC	116	$9,182	0.0%	$82.59	—	—	128030202
HSBC	HSBC HLDGS PLC	111	$9,157	0.0%	$50.63	—	—	404280406
MSI	MOTOROLA SOLUTIONS INC	21	$9,114	0.0%	$415.89	—	—	620076307
TROW	PRICE T ROWE GROUP INC	101	$9,105	0.0%	$102.19	—	—	74144T108
SRE	SEMPRA	93	$9,037	0.0%	$83.95	—	—	816851109
SON	SONOCO PRODS CO	165	$8,925	0.0%	$50.32	—	—	835495102
UL	UNILEVER PLC	155	$8,831	0.0%	$65.40	—	—	904767803
CI	THE CIGNA GROUP	33	$8,803	0.0%	$311.11	—	—	125523100
CRK	COMSTOCK RES INC	417	$8,791	0.0%	$10.25	—	—	205768302
BTC	GRAYSCALE BITCOIN MINI TR ET	293	$8,788	0.0%	$39.12	—	—	389930207
VCIT	VANGUARD SCOTTSDALE FDS	106	$8,772	0.0%	$82.63	—	—	92206C870
BLDR	BUILDERS FIRSTSOURCE INC	106	$8,727	0.0%	$131.64	—	—	12008R107
MELI	MERCADOLIBRE INC	5	$8,646	0.0%	$1926.12	—	—	58733R102
AG	FIRST MAJESTIC SILVER CORP	402	$8,635	0.0%	$7.61	—	—	32076V103
SPEM	SPDR INDEX SHS FDS	183	$8,585	0.0%	$46.89	—	—	78463X509
DDOG	DATADOG INC	72	$8,500	0.0%	$148.55	—	—	23804L103
ELV	ELEVANCE HEALTH INC FORMERLY	29	$8,490	0.0%	$349.12	—	—	036752103
PRDO	PERDOCEO ED CORP	228	$8,484	0.0%	$25.71	—	—	71363P106
BAM	BROOKFIELD ASSET MANAGMT LTD	190	$8,446	0.0%	$40.09	—	—	113004105
MRK	MERCK & CO INC	70	$8,421	0.0%	$114.17	—	—	58933Y105
LAZ	LAZARD INC	195	$8,284	0.0%	$46.33	—	—	52110M109
WM	WASTE MGMT INC DEL	36	$8,273	0.0%	$221.19	—	—	94106L109
ECL	ECOLAB INC	31	$8,247	0.0%	$279.62	—	—	278865100
DBA	INVESCO DB MULTI-SECTOR COMM	301	$8,224	0.0%	$27.32	—	—	46140H106
XSMO	INVESCO EXCHANGE TRADED FD T	108	$8,211	0.0%	$71.56	—	—	46137V498
CVS	CVS HEALTH CORP	114	$8,188	0.0%	$72.90	—	—	126650100
PHM	PULTE GROUP INC	69	$8,116	0.0%	$123.22	—	—	745867101
VPL	VANGUARD INTL EQUITY INDEX F	83	$8,112	0.0%	$73.18	—	—	922042866
TWO	TWO HARBORS INVENTMENT CORPO	700	$7,994	0.0%	$11.61	—	—	90187B804
RCL	ROYAL CARIBBEAN GROUP	29	$7,981	0.0%	$281.58	—	—	V7780T103
STLD	STEEL DYNAMICS INC	44	$7,920	0.0%	$118.85	—	—	858119100
PFX	PHENIXFIN CORP	200	$7,812	0.0%	$45.76	—	—	71742W103
SPXV	PROSHARES TR	110	$7,812	0.0%	$64.52	—	—	74347B565
EMHY	ISHARES INC	197	$7,758	0.0%	$39.88	—	—	464286285
BEN	FRANKLIN RESOURCES INC	328	$7,748	0.0%	$19.72	—	—	354613101
ENVA	ENOVA INTL INC	57	$7,743	0.0%	$115.10	—	—	29357K103
GIS	GENERAL MILLS INC	206	$7,668	0.0%	$47.69	—	—	370334104
GS	GOLDMAN SACHS GROUP INC	9	$7,614	0.0%	$512.65	—	—	38141G104
VICI	VICI PPTYS INC	278	$7,595	0.0%	$29.88	—	—	925652109
EXPD	EXPEDITORS INTL WASH INC	53	$7,592	0.0%	$131.86	—	—	302130109
HUT	HUT 8 CORP	161	$7,553	0.0%	$49.06	—	—	44812J104
IWD	ISHARES TR	35	$7,479	0.0%	$190.09	—	—	464287598
SPLV	INVESCO EXCH TRADED FD TR II	102	$7,461	0.0%	$64.28	—	—	46138E354
FAD	FIRST TR EXCHANGE-TRADED ALP	46	$7,311	0.0%	$158.93	—	—	33733F101
BCC	BOISE CASCADE CO DEL	95	$7,206	0.0%	$90.04	—	—	09739D100
TTE	TOTALENERGIES SE	79	$7,188	0.0%	$63.23	—	—	F92124100
HYG	ISHARES TR	90	$7,161	0.0%	$79.57	—	—	464288513
POWL	POWELL INDS INC	13	$7,035	0.0%	$336.55	—	—	739128106
KR	KROGER CO	95	$6,875	0.0%	$64.81	—	—	501044101
EG	EVEREST GROUP LTD	21	$6,864	0.0%	$335.59	—	—	G3223R108
UROY	URANIUM RTY CORP	1,872	$6,833	0.0%	$4.33	—	—	91702V101
SMCI	SUPER MICRO COMPUTER INC	300	$6,831	0.0%	$36.35	—	—	86800U302
PFGC	PERFORMANCE FOOD GROUP CO	79	$6,768	0.0%	$80.98	—	—	71377A103
ACN	ACCENTURE PLC IRELAND	34	$6,742	0.0%	$263.44	—	—	G1151C101
DIVY	TIDAL TRUST I	243	$6,681	0.0%	$27.49	—	—	886364793
MMM	3M CO	46	$6,681	0.0%	$160.97	—	—	88579Y101
IUSG	ISHARES TR	43	$6,670	0.0%	$149.78	—	—	464287671
ALL	ALLSTATE CORP	32	$6,635	0.0%	$203.33	—	—	020002101
BBAX	J P MORGAN EXCHANGE TRADED F	111	$6,600	0.0%	$56.15	—	—	46641Q233
CIEN	CIENA CORP	17	$6,600	0.0%	$270.92	—	—	171779309
INCY	INCYTE CORP	70	$6,589	0.0%	$94.47	—	—	45337C102
CVY	INVESCO EXCHANGE TRADED FD T	243	$6,579	0.0%	$26.81	—	—	46137Y500
TRC	TEJON RANCH CO	347	$6,538	0.0%	$15.95	—	—	879080109
SPTS	SPDR SERIES TRUST	220	$6,420	0.0%	$29.18	—	—	78468R101
SXI	STANDEX INTL CORP	25	$6,372	0.0%	$201.25	—	—	854231107
TD	TORONTO DOMINION BK ONT	68	$6,346	0.0%	$84.44	—	—	891160509
HPQ	HP INC	328	$6,301	0.0%	$32.20	—	—	40434L105
WRB	BERKLEY W R CORP	95	$6,297	0.0%	$62.69	—	—	084423102
SCHV	SCHWAB STRATEGIC TR	206	$6,283	0.0%	$29.61	—	—	808524409
CNX	CNX RES CORP	162	$6,246	0.0%	$34.83	—	—	12653C108
CGGR	CAPITAL GROUP GROWTH ETF	155	$6,230	0.0%	$43.87	—	—	14020G101
WBD	WARNER BROS DISCOVERY INC	224	$6,152	0.0%	$22.68	—	—	934423104
BTE	BAYTEX ENERGY CORP	1,337	$5,977	0.0%	$2.35	—	—	07317Q105
COP	CONOCOPHILLIPS	45	$5,940	0.0%	$102.65	—	—	20825C104
PSTG	EVERPURE INC	100	$5,904	0.0%	$56.53	—	—	74624M102
EXC	EXELON CORP	120	$5,883	0.0%	$45.14	—	—	30161N101
MDLZ	MONDELEZ INTL INC	101	$5,822	0.0%	$58.49	—	—	609207105
EXEL	EXELIXIS INC	135	$5,791	0.0%	$41.37	—	—	30161Q104
SYY	SYSCO CORP	81	$5,778	0.0%	$82.24	—	—	871829107
TW	TRADEWEB MKTS INC	49	$5,766	0.0%	$131.89	—	—	892672106
SPTI	SPDR SERIES TRUST	201	$5,761	0.0%	$28.56	—	—	78464A672
CAH	CARDINAL HEALTH INC	27	$5,706	0.0%	$102.34	—	—	14149Y108
OVV	OVINTIV INC	96	$5,699	0.0%	$41.08	—	—	69047Q102
MTDR	MATADOR RES CO	89	$5,624	0.0%	$47.52	—	—	576485205
ADBE	ADOBE INC	23	$5,591	0.0%	$493.97	—	—	00724F101
ORI	OLD REP INTL CORP	140	$5,586	0.0%	$39.19	—	—	680223104
BK	BANK NEW YORK MELLON CORP	47	$5,576	0.0%	$112.76	—	—	064058100
SBS	COMPANHIA DE SANEAMENTO BASI	182	$5,553	0.0%	$16.57	—	—	20441A102
KNDI	KANDI TECHNOLOGIES GROUP INC	6,624	$5,536	0.0%	$1.06	—	—	G5214E103
WELL	WELLTOWER INC	28	$5,536	0.0%	$186.66	—	—	95040Q104
TMHC	TAYLOR MORRISON HOME CORP	94	$5,475	0.0%	$61.88	—	—	87724P106
SCHW	SCHWAB CHARLES CORP	58	$5,451	0.0%	$95.76	—	—	808513105
DRI	DARDEN RESTAURANTS INC	28	$5,442	0.0%	$204.29	—	—	237194105
XLC	SELECT SECTOR SPDR TR	49	$5,433	0.0%	$97.09	—	—	81369Y852
SBSW	SIBANYE STILLWATER LTD	440	$5,421	0.0%	$12.32	—	—	82575P107
ENB	ENBRIDGE INC	100	$5,414	0.0%	$45.79	—	—	29250N105
DAL	DELTA AIR LINES INC	81	$5,385	0.0%	$62.45	—	—	247361702
AVRE	AMERICAN CENTY ETF TR	122	$5,371	0.0%	$44.02	—	—	025072356
VGK	VANGUARD INTL EQUITY INDEX F	65	$5,358	0.0%	$77.51	—	—	922042874
IWN	ISHARES TR	28	$5,309	0.0%	$178.55	—	—	464287630
DYNF	BLACKROCK ETF TRUST	91	$5,295	0.0%	$59.21	—	—	09290C103
GM	GENERAL MTRS CO	70	$5,215	0.0%	$78.19	—	—	37045V100
CNQ	CANADIAN NAT RES LTD MED TER	107	$5,215	0.0%	$37.20	—	—	136385101
FTLS	FIRST TR EXCH TRADED FD III	74	$5,207	0.0%	$70.36	—	—	33739P103
FLOT	ISHARES TR	101	$5,146	0.0%	$50.86	—	—	46429B655
ONTO	ONTO INNOVATION INC	25	$5,127	0.0%	$182.71	—	—	683344105
HCI	HCI GROUP INC	33	$5,103	0.0%	$188.36	—	—	40416E103
ADP	AUTOMATIC DATA PROCESSING IN	25	$5,080	0.0%	$264.83	—	—	053015103
BFEB	INNOVATOR ETFS TRUST	106	$5,057	0.0%	$41.53	—	—	45782C433
GROY	GOLD ROYALTY CORP	1,400	$5,012	0.0%	$1.36	—	—	38071H106
DBMF	LITMAN GREGORY FDS TR	164	$4,945	0.0%	$30.15	—	—	53700T827
FTAI	FTAI AVIATION LTD	20	$4,900	0.0%	$145.85	—	—	G3730V105
RS	RELIANCE INC	16	$4,863	0.0%	$283.75	—	—	759509102
TKO	TKO GROUP HOLDINGS INC	24	$4,840	0.0%	$181.78	—	—	87256C101
RMBS	RAMBUS INC DEL	56	$4,818	0.0%	$84.50	—	—	750917106
BLK	BLACKROCK INC	5	$4,809	0.0%	$1097.38	—	—	09290D101
FPEI	FIRST TR EXCH TRADED FD III	253	$4,807	0.0%	$19.00	—	—	33739P855
CGBL	CAPITAL GROUP CORE BALANCED	139	$4,783	0.0%	$34.43	—	—	14021D107
INVA	INNOVIVA INC	205	$4,777	0.0%	$19.40	—	—	45781M101
COHR	COHERENT CORP	20	$4,765	0.0%	$213.35	—	—	19247G107
DHR	DANAHER CORP DEL	25	$4,740	0.0%	$220.57	—	—	235851102
CCJ	CAMECO CORP	43	$4,671	0.0%	$107.64	—	—	13321L108
ATI	ATI INC	32	$4,655	0.0%	$131.64	—	—	01741R102
MHO	M/I HOMES INC	38	$4,654	0.0%	$135.91	—	—	55305B101
TDG	TRANSDIGM GROUP INC	4	$4,636	0.0%	$1229.53	—	—	893641100
AJG	GALLAGHER ARTHUR J & CO	21	$4,549	0.0%	$259.69	—	—	363576109
WST	WEST PHARMACEUTICAL SVSC INC	18	$4,512	0.0%	$268.66	—	—	955306105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	791	$4,493	0.0%	$5.68	—	—	456237106
LUV	SOUTHWEST AIRLS CO	119	$4,471	0.0%	$26.84	—	—	844741108
RNR	RENAISSANCERE HLDGS LTD	15	$4,459	0.0%	$262.91	—	—	G7496G103
KBH	KB HOME	86	$4,451	0.0%	$71.06	—	—	48666K109
COKE	COCA COLA CONS INC	23	$4,411	0.0%	$146.39	—	—	191098102
RWO	SPDR INDEX SHS FDS	96	$4,394	0.0%	$45.35	—	—	78463X749
MCK	MCKESSON CORP	5	$4,327	0.0%	$711.21	—	—	58155Q103
FMDE	FIDELITY COVINGTON TRUST	120	$4,316	0.0%	$35.97	—	—	31609A503
JPSE	J P MORGAN EXCHANGE TRADED F	82	$4,300	0.0%	$52.44	—	—	46641Q845
TXN	TEXAS INSTRS INC	22	$4,272	0.0%	$205.06	—	—	882508104
ILTB	ISHARES TR	87	$4,262	0.0%	$49.70	—	—	464289479
ACM	AECOM	50	$4,241	0.0%	$100.41	—	—	00766T100
TRFK	PACER FDS TR	68	$4,233	0.0%	$62.25	—	—	69374H386
BKNG	BOOKING HOLDINGS INC	1	$4,211	0.0%	$5137.84	—	—	09857L108
IRM	IRON MTN INC DEL	41	$4,188	0.0%	$84.17	—	—	46284V101
VGT	VANGUARD WORLD FD	6	$4,187	0.0%	$697.83	—	—	92204A702
WAT	WATERS CORP	14	$4,170	0.0%	$367.10	—	—	941848103
AZN	ASTRAZENECA PLC	21	$4,142	0.0%	$190.39	—	—	G0593M107
HEI	HEICO CORP NEW	15	$4,113	0.0%	$259.07	—	—	422806109
A	AGILENT TECHNOLOGIES INC	36	$4,104	0.0%	$143.72	—	—	00846U101
TSN	TYSON FOODS INC	64	$4,101	0.0%	$54.96	—	—	902494103
SDRL	SEADRILL LTD	90	$4,095	0.0%	$38.97	—	—	G7997W102
NMIH	NMI HLDGS INC	109	$4,089	0.0%	$37.96	—	—	629209305
CW	CURTISS WRIGHT CORP	6	$4,087	0.0%	$294.97	—	—	231561101
BROS	DUTCH BROS INC	80	$4,053	0.0%	$35.25	—	—	26701L100
ICMB	INVESTCORP CR MGMT BDC INC	2,500	$4,050	0.0%	$3.24	—	—	46090R104
SHOP	SHOPIFY INC	34	$4,034	0.0%	$122.91	—	—	82509L107
TEAM	ATLASSIAN CORPORATION	59	$4,027	0.0%	$156.92	—	—	049468101
CARR	CARRIER GLOBAL CORPORATION	71	$3,999	0.0%	$56.34	—	—	14448C104
SSO	PROSHARES TR	77	$3,995	0.0%	$80.91	—	—	74347R107
JBL	JABIL INC	15	$3,985	0.0%	$121.67	—	—	466313103
SPSB	SPDR SERIES TRUST	132	$3,970	0.0%	$29.93	—	—	78464A474
PGR	PROGRESSIVE CORP	20	$3,965	0.0%	$212.34	—	—	743315103
XRPC	CANARY XRP ETF	273	$3,904	0.0%	$14.85	—	—	13723M100
RCMT	RCM TECHNOLOGIES INC	200	$3,828	0.0%	$22.26	—	—	749360400
TFII	TRANSFORCE INC	35	$3,803	0.0%	$146.36	—	—	87241L109
EFX	EQUIFAX INC	21	$3,782	0.0%	$213.20	—	—	294429105
ON	ON SEMICONDUCTOR CORP	61	$3,778	0.0%	$67.96	—	—	682189105
H	HYATT HOTELS CORP	26	$3,739	0.0%	$153.12	—	—	448579102
JMSI	J P MORGAN EXCHANGE TRADED F	75	$3,732	0.0%	$49.76	—	—	46654Q815
VXF	VANGUARD INDEX FDS	18	$3,705	0.0%	$197.89	—	—	922908652
DT	DYNATRACE INC	100	$3,698	0.0%	$43.41	—	—	268150109
COMP	COMPASS INC	500	$3,655	0.0%	$11.75	—	—	20464U100
QIS	SIMPLIFY EXCHANGE TRADED FUN	301	$3,649	0.0%	$23.43	—	—	82889N533
IAU	ISHARES GOLD TR	41	$3,615	0.0%	$73.94	—	—	464285204
SLVM	SYLVAMO CORP	85	$3,591	0.0%	$63.47	—	—	871332102
IUSV	ISHARES TR	35	$3,579	0.0%	$102.33	—	—	464287663
MDT	MEDTRONIC PLC	41	$3,553	0.0%	$87.26	—	—	G5960L103
B	BARRICK MNG CORP	87	$3,549	0.0%	$48.30	—	—	06849F108
KEY	KEYCORP	175	$3,509	0.0%	$21.68	—	—	493267108
LNTH	LANTHEUS HLDGS INC	46	$3,490	0.0%	$58.19	—	—	516544103
LEN	LENNAR CORP	40	$3,474	0.0%	$145.04	—	—	526057104
SNOW	SNOWFLAKE INC	23	$3,469	0.0%	$219.41	—	—	833445109
FMC	FMC CORP	200	$3,444	0.0%	$15.20	—	—	302491303
MDYV	SPDR SERIES TRUST	40	$3,406	0.0%	$84.02	—	—	78464A839
VLTO	VERALTO CORP	38	$3,360	0.0%	$100.27	—	—	92338C103
LVS	LAS VEGAS SANDS CORP	62	$3,341	0.0%	$61.19	—	—	517834107
FTGC	FIRST TR EXCHANGE TRAD FD VI	116	$3,331	0.0%	$28.72	—	—	33739H101
IPAC	ISHARES TR	43	$3,290	0.0%	$62.51	—	—	46434V696
RTX	RTX CORPORATION	17	$3,280	0.0%	$112.62	—	—	75513E101
EXR	EXTRA SPACE STORAGE INC	25	$3,279	0.0%	$158.46	—	—	30225T102
VOOG	VANGUARD ADMIRAL FDS INC	8	$3,262	0.0%	$407.75	—	—	921932505
ETH	GRAYSCALE ETHEREUM STAKING	163	$3,238	0.0%	$24.39	—	—	38964R203
XDEC	FIRST TR EXCHNG TRADED FD VI	80	$3,225	0.0%	$36.80	—	—	33740U786
RGTI	RIGETTI COMPUTING INC	228	$3,202	0.0%	$13.10	—	—	76655K103
VTIP	VANGUARD MALVERN FDS	64	$3,197	0.0%	$49.25	—	—	922020805
LHX	L3HARRIS TECHNOLOGIES INC	9	$3,107	0.0%	$324.90	—	—	502431109
EDIV	SPDR INDEX SHS FDS	78	$3,080	0.0%	$39.49	—	—	78463X533
SHEL	SHELL PLC	33	$3,069	0.0%	$65.48	—	—	780259305
TRP	TC ENERGY CORP	49	$3,068	0.0%	$53.35	—	—	87807B107
NUE	NUCOR CORP	18	$3,044	0.0%	$146.50	—	—	670346105
ESNT	ESSENT GROUP LTD	52	$3,039	0.0%	$61.08	—	—	G3198U102
FXU	FIRST TR EXCHANGE-TRADED FD	60	$2,976	0.0%	$42.38	—	—	33734X184
MNST	MONSTER BEVERAGE CORP NEW	41	$2,971	0.0%	$76.47	—	—	61174X109
DAX	GLOBAL X FDS	70	$2,952	0.0%	$44.94	—	—	37954Y491
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48	$2,945	0.0%	$74.39	—	—	192446102
CNR	CORE NATURAL RESOURCES INC	28	$2,933	0.0%	$92.80	—	—	218937100
ABT	ABBOTT LABORATORIES	28	$2,875	0.0%	$122.14	—	—	002824100
FDX	FEDEX CORP	8	$2,850	0.0%	$271.63	—	—	31428X106
MGY	MAGNOLIA OIL & GAS CORP	90	$2,842	0.0%	$24.49	—	—	559663109
DKNG	DRAFTKINGS INC NEW	130	$2,811	0.0%	$39.68	—	—	26142V105
IDXX	IDEXX LABS INC	5	$2,810	0.0%	$681.02	—	—	45168D104
PBF	PBF ENERGY INC	59	$2,810	0.0%	$34.36	—	—	69318G106
NCLH	NORWEGIAN CRUISE LINE HLDGS	150	$2,805	0.0%	$22.90	—	—	G66721104
BTCI	NEOS ETF TRUST	85	$2,787	0.0%	$32.79	—	—	78433H642
APH	AMPHENOL CORP	22	$2,780	0.0%	$133.54	—	—	032095101
EPOL	ISHARES TR	58	$2,760	0.0%	$47.59	—	—	46429B606
ARES	ARES MANAGEMENT CORPORATION	25	$2,728	0.0%	$153.42	—	—	03990B101
TM	TOYOTA MOTOR CORP	13	$2,680	0.0%	$181.11	—	—	892331307
VRSK	VERISK ANALYTICS INC	14	$2,657	0.0%	$220.67	—	—	92345Y106
OGE	OGE ENERGY CORP	55	$2,638	0.0%	$43.58	—	—	670837103
ULTA	ULTA BEAUTY INC	5	$2,614	0.0%	$375.07	—	—	90384S303
WLDN	WILLDAN GROUP INC	34	$2,604	0.0%	$120.79	—	—	96924N100
HMC	HONDA MOTOR CO LTD	107	$2,602	0.0%	$24.32	—	—	438128308
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.78	—	—	143658300
IGLB	ISHARES TR	52	$2,581	0.0%	$50.39	—	—	464289511
IOT	SAMSARA INC	81	$2,567	0.0%	$29.75	—	—	79589L106
BBAI	BIGBEAR AI HLDGS INC	721	$2,538	0.0%	$6.40	—	—	08975B109
—	BLACKROCK TCP CAPITAL CORP	700	$2,527	0.0%	$3.61	—	—	09259E104
—	BLACKROCK ETF TRUST II	52	$2,495	0.0%	$47.98	—	—	902528843
RKT	ROCKET COS INC	175	$2,494	0.0%	$17.88	—	—	77311W101
BCI	ABRDN ETFS	102	$2,478	0.0%	$24.29	—	—	003261104
MOO	VANECK ETF TRUST	29	$2,451	0.0%	$84.52	—	—	92189F700
CCEP	COCA-COLA EUROPACIFIC PARTNE	27	$2,449	0.0%	$73.42	—	—	G25839104
MDB	MONGODB INC	10	$2,448	0.0%	$282.40	—	—	60937P106
VIOV	VANGUARD ADMIRAL FDS INC	24	$2,442	0.0%	$97.79	—	—	921932778
ARW	ARROW ELECTRS INC	17	$2,438	0.0%	$113.80	—	—	042735100
DUHP	DIMENSIONAL ETF TRUST	65	$2,390	0.0%	$36.77	—	—	25434V831
CORT	CORCEPT THERAPEUTICS INC	59	$2,379	0.0%	$71.44	—	—	218352102
POST	POST HLDGS INC	24	$2,373	0.0%	$108.61	—	—	737446104
TER	TERADYNE INC	8	$2,372	0.0%	$79.69	—	—	880770102
INO	INOVIO PHARMACEUTICALS INC	1,356	$2,360	0.0%	$1.91	—	—	45773H409
VSS	VANGUARD INTL EQUITY INDEX F	16	$2,333	0.0%	$123.04	—	—	922042718
REGN	REGENERON PHARMACEUTICALS	3	$2,318	0.0%	$802.78	—	—	75886F107
HYGH	ISHARES U S ETF TR	27	$2,312	0.0%	$85.63	—	—	46431W606
SOUN	SOUNDHOUND AI INC	336	$2,309	0.0%	$13.27	—	—	836100107
CNK	CINEMARK HLDGS INC	80	$2,282	0.0%	$26.23	—	—	17243V102
ABNB	AIRBNB INC	18	$2,274	0.0%	$124.53	—	—	009066101
IHS	IHS HOLDING LIMITED	274	$2,256	0.0%	$6.69	—	—	G4701H109
CMS	CMS ENERGY CORP	29	$2,250	0.0%	$72.50	—	—	125896100
XLP	SELECT SECTOR SPDR TR	27	$2,214	0.0%	$79.16	—	—	81369Y308
PICK	ISHARES INC	39	$2,208	0.0%	$56.62	—	—	46434G848
DBGI	DIGITAL BRANDS GROUP INC	1,225	$2,205	0.0%	$9.15	—	—	25401N507
PCAR	PACCAR INC	19	$2,195	0.0%	$101.00	—	—	693718108
MCO	MOODYS CORP	5	$2,182	0.0%	$487.35	—	—	615369105
HYS	PIMCO ETF TR	23	$2,146	0.0%	$94.35	—	—	72201R783
DXYZ	DESTINY TECH100 INC	80	$2,143	0.0%	$21.30	—	—	25063F107
PLTM	GRANITESHARES PLATINUM TR	113	$2,137	0.0%	$18.91	—	—	38748T103
LYV	LIVE NATION ENTERTAINMENT IN	14	$2,136	0.0%	$138.19	—	—	538034109
AXON	AXON ENTERPRISE INC	5	$2,124	0.0%	$735.30	—	—	05464C101
BBEU	J P MORGAN EXCHANGE TRADED F	29	$2,100	0.0%	$72.41	—	—	46641Q191
TTD	THE TRADE DESK INC	92	$2,088	0.0%	$88.58	—	—	88339J105
SIVR	ABRDN SILVER ETF TRUST	29	$2,077	0.0%	$71.62	—	—	003264108
OBE	OBSIDIAN ENERGY LTD	219	$2,074	0.0%	$6.70	—	—	674482203
GD	GENERAL DYNAMICS CORP	6	$2,060	0.0%	$354.49	—	—	369550108
QTUM	ETF SER SOLUTIONS	19	$2,057	0.0%	$101.11	—	—	26922A420
MISL	FIRST TR EXCHANGE-TRADED FD	46	$2,057	0.0%	$44.72	—	—	33733E831
FLRN	SPDR SERIES TRUST	66	$2,032	0.0%	$30.76	—	—	78468R200
GDXU	BANK MONTREAL MEDIUM	10	$2,014	0.0%	$116.78	—	—	063679542
SOYB	TEUCRIUM COMMODITY TR	82	$2,001	0.0%	$24.40	—	—	88166A607
AVUV	AMERICAN CENTY ETF TR	18	$1,993	0.0%	$110.72	—	—	025072877
NXST	NEXSTAR MEDIA GROUP INC	11	$1,990	0.0%	$183.53	—	—	65336K103
DFIN	DONNELLEY FINL SOLUTIONS INC	42	$1,980	0.0%	$50.90	—	—	25787G100
PCOR	PROCORE TECHNOLOGIES INC	34	$1,938	0.0%	$70.94	—	—	74275K108
IVOV	VANGUARD ADMIRAL FDS INC	19	$1,938	0.0%	$101.05	—	—	921932844
GAL	SSGA ACTIVE ETF TR	39	$1,936	0.0%	$49.64	—	—	78467V400
AME	AMETEK INC	9	$1,930	0.0%	$194.36	—	—	031100100
FUBO	FUBOTV INC	203	$1,921	0.0%	$9.46	—	—	35953D401
NTES	NETEASE COM INC	17	$1,903	0.0%	$87.25	—	—	64110W102
RIVN	RIVIAN AUTOMOTIVE INC	124	$1,867	0.0%	$15.18	—	—	76954A103
NEO	NEOGENOMICS INC	250	$1,855	0.0%	$15.65	—	—	64049M209
VSNT	VERSANT MEDIA GROUP INC	50	$1,851	0.0%	$32.14	—	—	925283103
NBIX	NEUROCRINE BIOSCIENCES INC	14	$1,845	0.0%	$137.09	—	—	64125C109
GVI	ISHARES TR	17	$1,814	0.0%	$104.53	—	—	464288612
HON	HONEYWELL INTL INC	8	$1,809	0.0%	$195.03	—	—	438516106
GBF	ISHARES TR	17	$1,771	0.0%	$103.00	—	—	464288596
REZ	ISHARES TR	21	$1,748	0.0%	$87.33	—	—	464288562
NSC	NORFOLK SOUTHN CORP	6	$1,722	0.0%	$298.18	—	—	655844108
VCLT	VANGUARD SCOTTSDALE FDS	23	$1,719	0.0%	$76.52	—	—	92206C813
FTNT	FORTINET INC	21	$1,717	0.0%	$82.94	—	—	34959E109
SCHA	SCHWAB STRATEGIC TR	59	$1,716	0.0%	$29.08	—	—	808524607
STLA	STELLANTIS N.V	241	$1,709	0.0%	$13.12	—	—	N82405106
SEI	SOLARIS ENERGY INFRAS INC	30	$1,696	0.0%	$25.95	—	—	83418M103
NNN	NNN REIT INC	40	$1,682	0.0%	$42.58	—	—	637417106
FTI	TECHNIPFMC PLC	24	$1,660	0.0%	$42.20	—	—	G87110105
ARCC	ARES CAPITAL CORP	92	$1,660	0.0%	$18.29	—	—	04010L103
IVOG	VANGUARD ADMIRAL FDS INC	13	$1,626	0.0%	$120.23	—	—	921932869
MRP	MILLROSE PPTYS INC	58	$1,624	0.0%	$29.36	—	—	601137102
PNW	PINNACLE WEST CAP CORP	16	$1,612	0.0%	$93.50	—	—	723484101
NLR	VANECK ETF TRUST	12	$1,599	0.0%	$133.25	—	—	92189F601
APP	APPLOVIN CORP	4	$1,592	0.0%	$350.29	—	—	03831W108
ABTC	AMERICAN BITCOIN CORP.	1,700	$1,572	0.0%	$4.17	—	—	02462A104
ITW	ILLINOIS TOOL WKS INC	6	$1,562	0.0%	$273.24	—	—	452308109
—	STRATEGY INC	22	$1,556	0.0%	$84.05	—	—	594972887
EPI	WISDOMTREE TR	38	$1,551	0.0%	$45.76	—	—	97717W422
IBB	ISHARES TR	9	$1,520	0.0%	$144.41	—	—	464287556
ROST	ROSS STORES INC	7	$1,517	0.0%	$192.38	—	—	778296103
VIG	VANGUARD SPECIALIZED FUNDS	7	$1,506	0.0%	$215.84	—	—	921908844
TOL	TOLL BROTHERS INC	11	$1,502	0.0%	$138.61	—	—	889478103
CGGE	CAPITAL GROUP GLOBAL EQUITY	49	$1,495	0.0%	$30.80	—	—	14020R107
IE	IVANHOE ELECTRIC INC	125	$1,478	0.0%	$17.36	—	—	46578C108
ARGX	ARGENX SE	2	$1,461	0.0%	$841.00	—	—	04016X101
CL	COLGATE PALMOLIVE CO	17	$1,449	0.0%	$83.22	—	—	194162103
AIPI	ETF OPPORTUNITIES TRUST	43	$1,447	0.0%	$33.65	—	—	26923N538
NTR	NUTRIEN LTD	19	$1,434	0.0%	$68.11	—	—	67077M108
EWC	ISHARES INC	26	$1,425	0.0%	$42.15	—	—	464286509
EMQQ	EXCHANGE TRADED CONCEPTS TRU	43	$1,423	0.0%	$46.44	—	—	301505889
FNDE	SCHWAB STRATEGIC TR	37	$1,416	0.0%	$36.08	—	—	808524730
SUPN	SUPERNUS PHARMACEUTICALS	27	$1,396	0.0%	$45.38	—	—	868459108
SLVP	ISHARES INC	39	$1,383	0.0%	$35.46	—	—	464286327
KLIC	KULICKE & SOFFA INDS INC	21	$1,381	0.0%	$42.22	—	—	501242101
SBUX	STARBUCKS CORP	15	$1,344	0.0%	$93.62	—	—	855244109
SWKS	SKYWORKS SOLUTIONS INC	25	$1,339	0.0%	$100.60	—	—	83088M102
FLEX	FLEXTRONICS INTL LTD	20	$1,310	0.0%	$30.75	—	—	Y2573F102
SNOV	FIRST TR EXCHNG TRADED FD VI	52	$1,291	0.0%	$23.46	—	—	33740F342
DFAI	DIMENSIONAL ETF TRUST	33	$1,286	0.0%	$38.97	—	—	25434V203
BMY	BRISTOL-MYERS SQUIBB CO	21	$1,274	0.0%	$57.43	—	—	110122108
GCT	GIGACLOUD TECHNOLOGY INC	28	$1,271	0.0%	$24.81	—	—	G38644103
FCG	FIRST TR EXCHANGE-TRADED FD	40	$1,268	0.0%	$25.18	—	—	33733E807
VT	VANGUARD INTL EQUITY INDEX F	9	$1,245	0.0%	$137.89	—	—	922042742
SRLN	SSGA ACTIVE ETF TR	31	$1,245	0.0%	$41.87	—	—	78467V608
TWST	TWIST BIOSCIENCE CORP	26	$1,236	0.0%	$47.58	—	—	90184D100
PNR	PENTAIR PLC	14	$1,220	0.0%	$84.45	—	—	G7S00T104
HIG	HARTFORD INSURANCE GROUP INC	9	$1,218	0.0%	$107.07	—	—	416515104
ESS	ESSEX PPTY TR INC	5	$1,210	0.0%	$256.27	—	—	297178105
DECK	DECKERS OUTDOOR CORP	12	$1,202	0.0%	$119.53	—	—	243537107
AGI	ALAMOS GOLD INC	27	$1,200	0.0%	$42.54	—	—	011532108
BLOK	AMPLIFY ETF TR	24	$1,196	0.0%	$67.04	—	—	032108607
SKYW	SKYWEST INC	13	$1,194	0.0%	$100.13	—	—	830879102
EZET	FRANKLIN ETHEREUM TR	75	$1,193	0.0%	$19.64	—	—	35351J109
ONC	BEONE MEDICINES LTD	4	$1,188	0.0%	$304.00	—	—	07725L102
MLM	MARTIN MARIETTA MATLS INC	2	$1,178	0.0%	$621.36	—	—	573284106
FCX	FREEPORT MCMORAN INC	20	$1,176	0.0%	$43.31	—	—	35671D857
STM	STMICROELECTRONICS N V	34	$1,175	0.0%	$25.88	—	—	861012102
NRG	NRG ENERGY INC	8	$1,170	0.0%	$78.00	—	—	629377508
CG	CARLYLE GROUP INC	24	$1,162	0.0%	$56.28	—	—	14316J108
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,146	0.0%	$236.00	—	—	92206C623
AUR	AURORA INNOVATION INC	275	$1,133	0.0%	$6.27	—	—	051774107
DE	DEERE & CO	2	$1,127	0.0%	$509.52	—	—	244199105
QDTE	ROUNDHILL ETF TRUST	41	$1,115	0.0%	$34.39	—	—	77926X304
BSOL	BITWISE SOLANA STAKING ETF	100	$1,105	0.0%	$13.72	—	—	091948109
GWW	WW GRAINGER INC	1	$1,091	0.0%	$1094.66	—	—	384802104
GLW	CORNING INC	8	$1,088	0.0%	$85.98	—	—	219350105
SMR	NUSCALE PWR CORP	100	$1,084	0.0%	$28.60	—	—	67079K100
PSA	PUBLIC STORAGE OPER CO	4	$1,084	0.0%	$281.51	—	—	74460D109
BJ	BJS WHSL CLUB HLDGS INC	11	$1,083	0.0%	$84.59	—	—	05550J101
JMTG	J P MORGAN EXCHANGE TRADED F	21	$1,071	0.0%	$51.05	—	—	46654Q575
FRT	FEDERAL RLTY INVT TR NEW	10	$1,063	0.0%	$104.58	—	—	313745101
FCPT	FOUR CORNERS PPTY TR INC	45	$1,055	0.0%	$26.67	—	—	35086T109
BENF	BENEFICIENT	300	$1,050	0.0%	$5.47	—	—	08178Q507
FENI	FIDELITY COVINGTON TRUST	28	$1,042	0.0%	$37.21	—	—	31609A404
PAYX	PAYCHEX INC	11	$1,014	0.0%	$101.98	—	—	704326107
CPRX	CATALYST PHARMACEUTICALS INC	40	$991	0.0%	$21.88	—	—	14888U101
MARA	MARA HOLDINGS INC	121	$988	0.0%	$14.76	—	—	565788106
MUSA	MURPHY USA INC	2	$988	0.0%	$498.16	—	—	626755102
MAR	MARRIOTT INTL INC NEW	3	$982	0.0%	$229.79	—	—	571903202
PLUS	EPLUS INC	13	$979	0.0%	$82.50	—	—	294268107
PSN	PARSONS CORP DEL	18	$976	0.0%	$78.26	—	—	70202L102
KVUE	KENVUE INC	56	$966	0.0%	$17.67	—	—	49177J102
PDP	INVESCO EXCHANGE TRADED FD T	8	$966	0.0%	$116.50	—	—	46137V837
KBWP	INVESCO EXCH TRADED FD TR II	28	$965	0.0%	$34.46	—	—	46138E586
OPEN	OPENDOOR TECHNOLOGIES INC	200	$936	0.0%	$4.19	—	—	683712103
IDVO	AMPLIFY ETF TR	23	$931	0.0%	$40.48	—	—	032108722
SCHH	SCHWAB STRATEGIC TR	43	$925	0.0%	$20.91	—	—	808524847
Q	QNITY ELECTRONICS INC	8	$924	0.0%	$84.91	—	—	74743L100
AGQI	FIRST TR EXCHNG TRADED FD VI	54	$920	0.0%	$17.04	—	—	33740F383
NVST	ENVISTA HOLDINGS CORPORATION	34	$863	0.0%	$19.93	—	—	29415F104
BKR	BAKER HUGHES COMPANY	14	$855	0.0%	$50.46	—	—	05722G100
ACI	ALBERTSONS COS INC	50	$852	0.0%	$18.68	—	—	013091103
ESML	ISHARES TR	18	$847	0.0%	$44.39	—	—	46435U663
HEI/A	HEICO CORP NEW	4	$845	0.0%	$246.96	—	—	422806208
CNM	CORE & MAIN INC	17	$840	0.0%	$47.45	—	—	21874C102
ALC	ALCON AG	11	$829	0.0%	$77.00	—	—	H01301128
DHI	D R HORTON INC	6	$824	0.0%	$169.88	—	—	23331A109
GNR	SPDR INDEX SHS FDS	11	$822	0.0%	$59.27	—	—	78463X541
AEM	AGNICO EAGLE MINES LTD	4	$812	0.0%	$115.22	—	—	008474108
USHY	ISHARES TR	22	$811	0.0%	$37.08	—	—	46435U853
UEC	URANIUM ENERGY CORP	60	$810	0.0%	$16.48	—	—	916896103
ZM	ZOOM COMMUNICATIONS INC	10	$804	0.0%	$77.31	—	—	98980L101
IHI	ISHARES TR	15	$801	0.0%	$60.20	—	—	464288810
NTRA	NATERA INC	4	$800	0.0%	$208.59	—	—	632307104
ALT	ALTIMMUNE INC	250	$770	0.0%	$4.36	—	—	02155H200
DASH	DOORDASH INC	5	$751	0.0%	$232.56	—	—	25809K105
GWRE	GUIDEWIRE SOFTWARE INC	5	$748	0.0%	$221.19	—	—	40171V100
ATO	ATMOS ENERGY CORP	4	$739	0.0%	$172.31	—	—	049560105
DD	DUPONT DE NEMOURS INC	16	$733	0.0%	$37.39	—	—	26614N102
SNA	SNAP ON INC	2	$727	0.0%	$265.72	—	—	833034101
BWZ	SPDR SERIES TRUST	27	$727	0.0%	$25.74	—	—	78464A334
VWOB	VANGUARD WHITEHALL FDS	11	$723	0.0%	$64.31	—	—	921946885
CART	MAPLEBEAR INC	19	$712	0.0%	$40.93	—	—	565394103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10	$706	0.0%	$36.21	—	—	50077B207
HOOD	ROBINHOOD MKTS INC	10	$693	0.0%	$32.29	—	—	770700102
SSD	SIMPSON MFG INC	4	$687	0.0%	$179.39	—	—	829073105
DNA	GINKGO BIOWORKS HOLDINGS INC	112	$687	0.0%	$10.02	—	—	37611X209
CRCL	CIRCLE INTERNET GROUP INC	7	$668	0.0%	$135.38	—	—	172573107
VNQI	VANGUARD INTL EQUITY INDEX F	15	$667	0.0%	$40.33	—	—	922042676
NICE	NICE LTD	6	$662	0.0%	$113.17	—	—	653656108
NVO	NOVO-NORDISK A S	18	$662	0.0%	$103.09	—	—	670100205
MS	MORGAN STANLEY	4	$659	0.0%	$96.90	—	—	617446448
OC	OWENS CORNING NEW	6	$650	0.0%	$168.42	—	—	690742101
NEU	NEWMARKET CORP	1	$641	0.0%	$760.94	—	—	651587107
CHDN	CHURCHILL DOWNS INC	7	$629	0.0%	$137.36	—	—	171484108
RBLX	ROBLOX CORP	11	$623	0.0%	$106.17	—	—	771049103
OPCH	OPTION CARE HEALTH INC	23	$620	0.0%	$30.69	—	—	68404L201
DOCU	DOCUSIGN INC	13	$617	0.0%	$69.15	—	—	256163106
BKF	ISHARES INC	15	$611	0.0%	$37.73	—	—	464286657
SPBO	SPDR SERIES TRUST	20	$581	0.0%	$29.00	—	—	78464A144
IONQ	IONQ INC	20	$577	0.0%	$41.85	—	—	46222L108
VTRS	VIATRIS INC	42	$568	0.0%	$14.08	—	—	92556V106
LNG	CHENIERE ENERGY INC	2	$568	0.0%	$235.04	—	—	16411R208
APO	APOLLO GLOBAL MGMT INC	5	$558	0.0%	$132.57	—	—	03769M106
EFAV	ISHARES TR	6	$549	0.0%	$73.33	—	—	46429B689
SPMB	SPDR SERIES TRUST	24	$538	0.0%	$21.75	—	—	78464A383
PPG	PPG INDS INC	5	$535	0.0%	$117.90	—	—	693506107
PLD	PROLOGIS INC.	4	$529	0.0%	$129.05	—	—	74340W103
KLAR	KLARNA GROUP PLC	40	$524	0.0%	$23.46	—	—	G5279N105
MICC	MAGNUM ICE CREAM CO NV	35	$524	0.0%	$15.68	—	—	N5505D105
QUBT	QUANTUM COMPUTING INC	75	$514	0.0%	$15.05	—	—	74766W108
EETH	PROSHARES TR	20	$511	0.0%	$63.63	—	—	74349Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$499	0.0%	$84.84	—	—	36266G107
INSM	INSMED INC	3	$491	0.0%	$182.48	—	—	457669307
SSNC	SS&C TECH HLDGS	7	$473	0.0%	$70.90	—	—	78467J100
NSIT	INSIGHT ENTERPRISES INC	7	$470	0.0%	$111.40	—	—	45765U103
FTV	FORTIVE CORP	8	$443	0.0%	$54.67	—	—	34959J108
SAVA	FILANA THERAPEUTICS INC	258	$437	0.0%	$23.03	—	—	14817C107
LPX	LOUISIANA PAC CORP	6	$437	0.0%	$87.50	—	—	546347105
BITX	VOLATILITY SHS TR	29	$429	0.0%	$27.76	—	—	92864M301
CRH	CRH PLC	4	$421	0.0%	$82.84	—	—	G25508105
NEWZ	EA SERIES TRUST	15	$416	0.0%	$29.85	—	—	02072L235
CLX	CLOROX CO DEL	4	$415	0.0%	$122.24	—	—	189054109
NET	CLOUDFLARE INC	2	$413	0.0%	$211.53	—	—	18915M107
AMPH	AMPHASTAR PHARMACEUTICALS IN	21	$412	0.0%	$28.83	—	—	03209R103
CGMM	CAPITAL GROUP EQUITY ETF TR	14	$412	0.0%	$26.93	—	—	14022A102
QYLD	GLOBAL X FDS	24	$412	0.0%	$18.58	—	—	37954Y483
RYAAY	RYANAIR HOLDINGS PLC	7	$405	0.0%	$72.29	—	—	783513203
IJK	ISHARES TR	4	$403	0.0%	$97.00	—	—	464287606
SPXU	PROSHARES TR	7	$398	0.0%	$49.86	—	—	74350P659
VSH	VISHAY INTERTECHNOLOGY INC	22	$396	0.0%	$20.09	—	—	928298108
OXY/WS	OCCIDENTAL PETE CORP	9	$387	0.0%	$29.33	—	—	674599162
NVGS	NAVIGATOR HLDGS LTD	20	$387	0.0%	$16.01	—	—	Y62132108
XRP	BITWISE XRP ETF	25	$376	0.0%	$20.52	—	—	09174F107
PPTA	PERPETUA RESOURCES CORP	13	$366	0.0%	$24.60	—	—	714266103
—	NEXTPOWER INC	3	$362	0.0%	$120.67	—	—	58345P102
FCEF	FIRST TR EXCHNG TRADED FD VI	16	$361	0.0%	$22.44	—	—	33740F409
DRNZ	REX ETF TR	15	$359	0.0%	$23.93	—	—	761562503
ZTS	ZOETIS INC	3	$355	0.0%	$130.26	—	—	98978V103
GUSH	DIREXION SHARES ETF TRUST	8	$354	0.0%	$32.00	—	—	25460G500
FMAT	FIDELITY COVINGTON TRUST	6	$346	0.0%	$57.67	—	—	316092881
EPM	EVOLUTION PETE CORP	73	$335	0.0%	$4.12	—	—	30049A107
HYLN	HYLIION HOLDINGS CORP	190	$335	0.0%	$2.17	—	—	449109107
AON	AON PLC	1	$323	0.0%	$349.16	—	—	G0403H108
SCHP	SCHWAB STRATEGIC TR	12	$320	0.0%	$26.42	—	—	808524870
PPC	PILGRIMS PRIDE CORP	8	$303	0.0%	$45.48	—	—	72147K108
PBJ	INVESCO EXCHANGE TRADED FD T	6	$294	0.0%	$45.91	—	—	46137V753
TSLL	DIREXION SHARES ETF TRUST	24	$292	0.0%	$12.17	—	—	25460G286
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3	$282	0.0%	$122.39	—	—	G25457105
ONDS	ONDAS INC	30	$272	0.0%	$10.23	—	—	68236H204
OLN	OLIN CORP	9	$268	0.0%	$42.66	—	—	680665205
SEDG	SOLAREDGE TECHNOLOGIES INC	5	$256	0.0%	$24.32	—	—	83417M104
YORW	YORK WTR CO	8	$244	0.0%	$31.78	—	—	987184108
HAL	HALLIBURTON CO	6	$234	0.0%	$29.66	—	—	406216101
AGNC	AGNC INVT CORP	23	$234	0.0%	$9.76	—	—	00123Q104
SAM	BOSTON BEER INC	1	$231	0.0%	$278.81	—	—	100557107
CLSK	CLEANSPARK INC	25	$213	0.0%	$12.70	—	—	18452B209
CARS	CARS COM INC	26	$212	0.0%	$13.20	—	—	14575E105
RDY	DR REDDYS LABS LTD	15	$208	0.0%	$14.60	—	—	256135203
JOBY	JOBY AVIATION INC	25	$207	0.0%	$15.19	—	—	G65163100
OKLO	OKLO INC	4	$199	0.0%	$80.32	—	—	02156V109
SITC	SITE CTRS CORP	36	$195	0.0%	$6.42	—	—	82981J851
CRSP	CRISPR THERAPEUTICS AG	4	$191	0.0%	$56.56	—	—	H17182108
SAIC	SCIENCE APPLICATIONS INTL CO	2	$190	0.0%	$126.27	—	—	808625107
BSX	BOSTON SCIENTIFIC CORP	3	$189	0.0%	$98.04	—	—	101137107
VFC	V F CORP	11	$187	0.0%	$19.92	—	—	918204108
TITN	TITAN MACHY INC	11	$184	0.0%	$15.00	—	—	88830R101
ANGX	ANGEL STUDIOS INC	58	$177	0.0%	$5.93	—	—	034948109
QBTS	D-WAVE QUANTUM INC	12	$174	0.0%	$2.99	—	—	26740W109
SYM	SYMBOTIC INC	3	$160	0.0%	$27.15	—	—	87151X101
CCRN	CROSS CTRY HEALTHCARE INC	17	$160	0.0%	$14.74	—	—	227483104
LDOS	LEIDOS HOLDINGS INC	1	$156	0.0%	$189.10	—	—	525327102
SOLS	SOLSTICE ADVANCED MATLS INC	2	$153	0.0%	$47.08	—	—	83443Q103
DRIV	GLOBAL X FDS	5	$153	0.0%	$23.60	—	—	37954Y624
LIT	GLOBAL X FDS	2	$149	0.0%	$46.50	—	—	37954Y855
BTBT	BIT DIGITAL INC	105	$138	0.0%	$3.26	—	—	G1144A105
AGH	AUREUS GREENWAY HLDGS INC	40	$136	0.0%	$3.82	—	—	05156D102
KD	KYNDRYL HLDGS INC	10	$132	0.0%	$36.16	—	—	50155Q100
NNOX	NANO X IMAGING LTD	55	$125	0.0%	$5.51	—	—	M70700105
FV	FIRST TR EXCHANGE TRADED FD	2	$121	0.0%	$61.00	—	—	33738R605
OSG	OCTAVE SPECIALTY GROUP INC	25	$117	0.0%	$11.69	—	—	023139884
SBDS	SOLO BRANDS INC	31	$117	0.0%	$14.49	—	—	83425V203
GRPN	GROUPON INC	8	$96	0.0%	$18.84	—	—	399473206
XDTE	ROUNDHILL ETF TRUST	3	$95	0.0%	$42.22	—	—	77926X205
FSLY	FASTLY INC	3	$88	0.0%	$7.40	—	—	31188V100
LW	LAMB WESTON HLDGS INC	2	$85	0.0%	$63.91	—	—	513272104
RAL	RALLIANT CORP	2	$84	0.0%	$44.46	—	—	750940108
RDTE	ROUNDHILL ETF TRUST	3	$82	0.0%	$33.67	—	—	77926X825
S	SENTINELONE INC	6	$78	0.0%	$22.59	—	—	81730H109
FG	F&G ANNUITIES & LIFE INC	3	$76	0.0%	$31.09	—	—	30190A104
AAL	AMERICAN AIRLINES GROUP INC	6	$65	0.0%	$10.58	—	—	02376R102
COOK	TRAEGER INC	2	$58	0.0%	$29.00	—	—	89269P202
MGPI	MGP INGREDIENTS INC NEW	3	$56	0.0%	$65.01	—	—	55303J106
PMI	PICARD MEDICAL INC	50	$52	0.0%	$4.71	—	—	71953R108
PSLV	SPROTT ASSET MANAGEMENT LP	2	$49	0.0%	$24.50	—	—	85207K107
FIG	FIGMA INC	2	$43	0.0%	$68.66	—	—	316841105
DOW	DOW HLDGS INC	1	$42	0.0%	$22.78	—	—	260557103
GOLD	GOLD COM INC	1	$41	0.0%	$49.61	—	—	00181T107
SCLX	SCILEX HOLDING CO	6	$40	0.0%	$16.92	—	—	80880W205
ENPH	ENPHASE ENERGY INC	1	$38	0.0%	$111.73	—	—	29355A107
UUUU	ENERGY FUELS INC	2	$37	0.0%	$16.97	—	—	292671708
BLSH	BULLISH	1	$36	0.0%	$34.24	—	—	G16910120
CPRT	COPART INC	1	$34	0.0%	$41.46	—	—	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	1	$33	0.0%	$36.17	—	—	169656105
VAL/WS	VALARIS LTD	2	$32	0.0%	$3.00	—	—	G9460G119
BKHA	BLACK HAWK ACQUISITION CORP	2	$24	0.0%	$11.49	—	—	G1148A101
BTCT	BTC DIGITAL LTD	17	$20	0.0%	$1.70	—	—	G6055H155
BITF	BITFARMS LTD	9	$18	0.0%	$2.46	—	—	09173B107
AI	C3 AI INC	2	$17	0.0%	$25.41	—	—	12468P104
CAG	CONAGRA BRANDS INC	1	$16	0.0%	$17.64	—	—	205887102
KALA	KALA BIO INC	25	$5	0.0%	$7.07	—	—	483119202
OPENW	OPENDOOR TECHNOLOGIES INC	5	$4	0.0%	$1.00	—	—	683712129
WKHS	WORKHORSE GROUP INC	1	$4	0.0%	$4.63	—	—	98138J503
OPENZ	OPENDOOR TECHNOLOGIES INC	5	$2	0.0%	$0.40	—	—	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	5	$2	0.0%	$0.60	—	—	683712137
EFTY	ETOILES CAP GROUP CO. LTD	300	$0	0.0%	$15.04	—	—	G3139J109

Decreased Positions (40)

XXV SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $13.82M (-31.9%) Shares 584,369 (-34.8%) Est. Cost $24.71 Unrealized —

STEX STREAMEX CORP 2.3%

Value $5.553M (-30.1%) Shares 6,530,074 (-7.1%) Est. Cost $1.70 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $85,476 (-96.1%) Shares 22,977 (-96.0%) Est. Cost $7.91 Unrealized —

SNDK SANDISK CORP 1.4%

Value $3.486M (+123.4%) Shares 1,533 (-37.6%) Est. Cost $516.50 Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $715K (-66.6%) Shares 16,866 (-63.0%) Est. Cost $38.32 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $122K (-92.0%) Shares 11,651 (-92.3%) Est. Cost $16.76 Unrealized —

BITO PROSHARES TR 0.4%

Value $1.044M (-57.1%) Shares 130,791 (-49.9%) Est. Cost $23.53 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $5.268M (-17.4%) Shares 57,482 (-17.4%) Est. Cost $91.61 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.052M (-50.6%) Shares 33,435 (-37.3%) Est. Cost $40.42 Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value $3.016M (+51.0%) Shares 4,722 (-36.0%) Est. Cost $251.14 Unrealized —

NEOV NEOVOLTA INC 6.4%

Value $15.42M (-6.0%) Shares 4,896,515 (-8.0%) Est. Cost $3.15 Unrealized —

MSIF MSC INCOME FUND INC 0.3%

Value $832K (-50.5%) Shares 71,950 (-47.9%) Est. Cost $14.82 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $719K (-53.1%) Shares 44,796 (-55.2%) Est. Cost $21.93 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $1.052M (-43.3%) Shares 10,500 (-43.3%) Est. Cost $100.04 Unrealized —

CION CION INVT CORP 0.3%

Value $755K (-47.0%) Shares 121,169 (-41.8%) Est. Cost $9.32 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $727K (-40.9%) Shares 14,495 (-40.9%) Est. Cost $50.17 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.545M (-24.3%) Shares 28,880 (-23.9%) Est. Cost $53.54 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.118M (-28.8%) Shares 24,990 (-28.7%) Est. Cost $46.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.56M (-22.3%) Shares 33,224 (-22.1%) Est. Cost $47.03 Unrealized —

ICSH ISHARES TR 2.0%

Value $4.745M (-8.6%) Shares 93,803 (-8.5%) Est. Cost $50.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $522K (+170.1%) Shares 452 (-21.0%) Est. Cost $217.53 Unrealized —

RSBA TIDAL TRUST II 0.4%

Value $1.033M (-20.4%) Shares 49,064 (-21.5%) Est. Cost $21.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.325M (-16.1%) Shares 19,604 (-20.6%) Est. Cost $63.09 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $779K (-19.8%) Shares 10,331 (-2.5%) Est. Cost $75.79 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.2%

Value $455K (-28.4%) Shares 98,054 (-23.7%) Est. Cost $5.58 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.283M (-4.7%) Shares 54,969 (-4.6%) Est. Cost $59.90 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.394M (+10.2%) Shares 71,227 (-5.5%) Est. Cost $16.77 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.182M (+11.1%) Shares 3,194 (-3.7%) Est. Cost $288.00 Unrealized —

IEF ISHARES TR 0.8%

Value $1.835M (-5.6%) Shares 19,407 (-4.7%) Est. Cost $95.65 Unrealized —

QPX ADVISORSHARES TR 0.3%

Value $628K (-14.1%) Shares 12,857 (-25.6%) Est. Cost $37.93 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.035M (-7.6%) Shares 4,342 (-19.3%) Est. Cost $196.80 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.1%

Value $192K (-24.5%) Shares 16,922 (-2.9%) Est. Cost $14.59 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $156K (-26.4%) Shares 14,034 (-17.5%) Est. Cost $14.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $226K (+20.8%) Shares 544 (-21.3%) Est. Cost $371.13 Unrealized —

FLRT PACER FDS TR 0.6%

Value $1.51M (-2.3%) Shares 32,386 (-2.9%) Est. Cost $47.48 Unrealized —

TSLA TESLA INC 0.0%

Value $42,060 (-43.4%) Shares 100 (-50.0%) Est. Cost $353.97 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $644K (+5.0%) Shares 11,463 (-1.4%) Est. Cost $52.25 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $10,220 (-73.2%) Shares 28,627 (-50.3%) Est. Cost $0.99 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $323K (+5.2%) Shares 12,176 (-1.4%) Est. Cost $24.49 Unrealized —

STEX STREAMEX CORP 0.0%

Value $7,820 (-27.9%) Shares 9,200 (-4.2%) Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XXV	SIMPLIFY EXCHANGE TRADED FUN	584,369 (-34.8%)	$13.82M (-31.9%)	5.7%	$24.71	—	ANCORATO TARGET	82889N343
STEX	STREAMEX CORP	6,530,074 (-7.1%)	$5.553M (-30.1%)	2.3%	$1.70	—	COM	09073N300
ECC	EAGLE POINT CR CO	22,977 (-96.0%)	$85,476 (-96.1%)	0.0%	$7.91	—	COM	269808101
SNDK	SANDISK CORP	1,533 (-37.6%)	$3.486M (+123.4%)	1.4%	$516.50	—	COM	80004C200
VNOM	VIPER ENERGY INC	16,866 (-63.0%)	$715K (-66.6%)	0.3%	$38.32	—	CL A	64361Q101
FSK	FS KKR CAP CORP	11,651 (-92.3%)	$122K (-92.0%)	0.1%	$16.76	—	COM	302635206
BITO	PROSHARES TR	130,791 (-49.9%)	$1.044M (-57.1%)	0.4%	$23.53	—	BITCOIN ETF	74347G440
BIL	SPDR SERIES TRUST	57,482 (-17.4%)	$5.268M (-17.4%)	2.2%	$91.61	—	ST STR BLO 1 ETF	78468R663
YGLD	SIMPLIFY EXCHANGE TRADED FUN	33,435 (-37.3%)	$1.052M (-50.6%)	0.4%	$40.42	—	GOLD STRATEGY ET	82889N426
WDC	WESTERN DIGITAL CORP	4,722 (-36.0%)	$3.016M (+51.0%)	1.2%	$251.14	—	COM	958102105
NEOV	NEOVOLTA INC	4,896,515 (-8.0%)	$15.42M (-6.0%)	6.4%	$3.15	—	COM	640655106
MSIF	MSC INCOME FUND INC	71,950 (-47.9%)	$832K (-50.5%)	0.3%	$14.82	—	COM	55374X208
SVOL	SIMPLIFY EXCHANGE TRADED FUN	44,796 (-55.2%)	$719K (-53.1%)	0.3%	$21.93	—	VOLATILITY PREM	82889N863
GBIL	GOLDMAN SACHS ETF TR	10,500 (-43.3%)	$1.052M (-43.3%)	0.4%	$100.04	—	ACCES TREASURY	381430529
CION	CION INVT CORP	121,169 (-41.8%)	$755K (-47.0%)	0.3%	$9.32	—	COM	17259U204
GSY	INVESCO ACTIVELY MANAGED EXC	14,495 (-40.9%)	$727K (-40.9%)	0.3%	$50.17	—	ULTRA SHRT DUR	46090A887
JBND	J P MORGAN EXCHANGE TRADED F	28,880 (-23.9%)	$1.545M (-24.3%)	0.6%	$53.54	—	ACTIVE BOND ETF	46654Q716
FTSL	FIRST TR EXCHANGE-TRADED FD	24,990 (-28.7%)	$1.118M (-28.8%)	0.5%	$46.20	—	SENIOR LN FD	33738D309
JCPB	J P MORGAN EXCHANGE TRADED F	33,224 (-22.1%)	$1.56M (-22.3%)	0.6%	$47.03	—	CORE PLUS BD ETF	46641Q670
ICSH	ISHARES TR	93,803 (-8.5%)	$4.745M (-8.6%)	2.0%	$50.57	—	ULTRA SHORT DUR	46434V878
MU	MICRON TECHNOLOGY INC	452 (-21.0%)	$522K (+170.1%)	0.2%	$217.53	—	COM	595112103
RSBA	TIDAL TRUST II	49,064 (-21.5%)	$1.033M (-20.4%)	0.4%	$21.28	—	RETU STA BDS ETF	88636R586
HELO	J P MORGAN EXCHANGE TRADED F	19,604 (-20.6%)	$1.325M (-16.1%)	0.5%	$63.09	—	HEDG EQU LAD ETF	46654Q724
GDX	VANECK ETF TRUST	10,331 (-2.5%)	$779K (-19.8%)	0.3%	$75.79	—	GOLD MINERS ETF	92189F106
FIP	FTAI INFRASTRUCTURE INC	98,054 (-23.7%)	$455K (-28.4%)	0.2%	$5.58	—	COMMON STOCK	35953C106
FTSM	FIRST TR EXCHANGE-TRADED FD	54,969 (-4.6%)	$3.283M (-4.7%)	1.4%	$59.90	—	FIRST TR ENH NEW	33739Q408
WCMI	FIRST TR EXCHANGE-TRADED FD	71,227 (-5.5%)	$1.394M (+10.2%)	0.6%	$16.77	—	WCM INTL EQUITY	33733E732
VTI	VANGUARD INDEX FDS	3,194 (-3.7%)	$1.182M (+11.1%)	0.5%	$288.00	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	19,407 (-4.7%)	$1.835M (-5.6%)	0.8%	$95.65	—	7-10 YR TRSY BD	464287440
QPX	ADVISORSHARES TR	12,857 (-25.6%)	$628K (-14.1%)	0.3%	$37.93	—	Q DYNAMIC GROWTH	00768Y438
AMZN	AMAZON COM INC	4,342 (-19.3%)	$1.035M (-7.6%)	0.4%	$196.80	—	COM	023135106
XRPZ	FRANKLIN XRP TRUST	16,922 (-2.9%)	$192K (-24.5%)	0.1%	$14.59	—	FRANKLIN XRP ETF	355233107
—	FS SPECIALTY LENDING FD	14,034 (-17.5%)	$156K (-26.4%)	0.1%	$14.14	—	COM SH BEN INT	644323107
UNH	UNITEDHEALTH GROUP INC	544 (-21.3%)	$226K (+20.8%)	0.1%	$371.13	—	COM	91324P102
FLRT	PACER FDS TR	32,386 (-2.9%)	$1.51M (-2.3%)	0.6%	$47.48	—	ARIST HIGH ETF	69374H428
TSLA	TESLA INC	100 (-50.0%)	$42,060 (-43.4%)	0.0%	$353.97	—	CALL	88160R101
FMAY	FIRST TR EXCHNG TRADED FD VI	11,463 (-1.4%)	$644K (+5.0%)	0.3%	$52.25	—	FT VEST US EQT	33740F748
PRPL	PURPLE INNOVATION INC	28,627 (-50.3%)	$10,220 (-73.2%)	0.0%	$0.99	—	COM	74640Y106
QMMY	FIRST TR EXCHNG TRADED FD VI	12,176 (-1.4%)	$323K (+5.2%)	0.1%	$24.49	—	VEST NASDAQ 100	33740F268
STEX	STREAMEX CORP	9,200 (-4.2%)	$7,820 (-27.9%)	0.0%	$1.70	—	CALL	09073N300

Unchanged Positions (13)

HIMS HIMS & HERS HEALTH INC 0.2%

Value $398K Shares 11,492 Est. Cost $25.33 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $1.103M Shares 6,748 Est. Cost $136.01 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.059M Shares 4,858 Est. Cost $190.33 Unrealized —

DUOL DUOLINGO INC 0.2%

Value $518K Shares 4,500 Est. Cost $205.07 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $279K Shares 387 Est. Cost $394.77 Unrealized —

IWR ISHARES TR 0.1%

Value $243K Shares 2,205 Est. Cost $96.46 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $267K Shares 7,907 Est. Cost $30.83 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $58,817 Shares 1,100 Est. Cost $61.10 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $21,567 Shares 11,850 Est. Cost $4.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $787K Shares 6,737 Est. Cost $110.03 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $8,087 Shares 23,179 Est. Cost $1.38 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $287K Shares 8,385 Est. Cost $32.95 Unrealized —

NEOVW NEOVOLTA INC 0.0%

Value $22,402 Shares 15,776 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	11,492	$398K	0.2%	$25.33	—	COM CL A	433000106
MGV	VANGUARD WORLD FD	6,748	$1.103M	0.5%	$136.01	—	MEGA CAP VAL ETF	921910840
VTV	VANGUARD INDEX FDS	4,858	$1.059M	0.4%	$190.33	—	VALUE ETF	922908744
DUOL	DUOLINGO INC	4,500	$518K	0.2%	$205.07	—	CL A COM	26603R106
PWR	QUANTA SVCS INC	387	$279K	0.1%	$394.77	—	COM	74762E102
IWR	ISHARES TR	2,205	$243K	0.1%	$96.46	—	RUS MID CAP ETF	464287499
QJUN	FIRST TR EXCHNG TRADED FD VI	7,907	$267K	0.1%	$30.83	—	FT VEST NAS	33740F557
SLV	ISHARES SILVER TR	1,100	$58,817	0.0%	$61.10	—	CALL	46428Q109
REAX	THE REAL BROKERAGE INC	11,850	$21,567	0.0%	$4.52	—	COM NEW	75585H206
WEC	WEC ENERGY GROUP INC	6,737	$787K	0.3%	$110.03	—	COM	92939U106
CLGN	COLLPLANT BIOTECHNOLOGIES LT	23,179	$8,087	0.0%	$1.38	—	SHS NEW	M2R51X116
BALT	INNOVATOR ETFS TRUST	8,385	$287K	0.1%	$32.95	—	DEFINED WLT SHLD	45783Y855
NEOVW	NEOVOLTA INC	15,776	$22,402	0.0%	$2.21	—	*W EXP 04/01/202	640655114