| ALPHABET INC | CAP STK CL A | $4.1M | 1.4%Prev: 0.8% | 13,114 SH | Increased+4,032 SH |
| ALPHABET INC | CAP STK CL C | $224K | 0.1%Prev: 0.1% | 715 SH | Decreased-750 SH |
| AMAZON COM INC | COM | $3.9M | 1.3%Prev: 1.6% | 16,872 SH | Increased+1,149 SH |
| APPLE INC | COM | $8.6M | 2.9%Prev: 3.7% | 31,531 SH | Increased-87 SH |
| ARGAN INC | COM | $3.4M | 1.1%Prev: 1.3% | 10,793 SH | Increased-9,002 SH |
| AURINIA PHARMACEUTICALS INC | COM | $5.5M | 1.9%Prev: 1.7% | 346,012 SH | Increased-62,740 SH |
| BROADCOM INC | COM | $306K | 0.1% | 883 SH | New |
| BWX TECHNOLOGIES INC | COM | $598K | 0.2% | 3,461 SH | New |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $230K | 0.1%Prev: 0.1% | 12,000 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $2.4M | 0.8% | 9,467 SH | New |
| CELESTICA INC | COM | $2.5M | 0.9%Prev: 1.6% | 8,544 SH | Decreased-28,108 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $411K | 0.1%Prev: 0.1% | 7,842 SH | Increased+1,278 SH |
| DIGITALOCEAN HLDGS INC | COM | $4.2M | 1.4% | 86,603 SH | New |
| DOMINION ENERGY INC | COM | $216K | 0.1% | 3,680 SH | New |
| DXP ENTERPRISES INC | COM NEW | $3.4M | 1.2% | 31,310 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.1M | 2.4%Prev: 1.9% | 61,474 SH | Increased+24,425 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $12.6M | 4.3%Prev: 3.6% | 306,444 SH | Increased-565 SH |
| EXXON MOBIL CORP | COM | $398K | 0.1%Prev: 0.2% | 3,306 SH | Increased+217 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $202K | 0.1% | 2,842 SH | New |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $520K | 0.2%Prev: 0.2% | 25,957 SH | Increased+8,265 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $700K | 0.2%Prev: 0.2% | 34,884 SH | Increased+14,933 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $3.4M | 1.1%Prev: 1.9% | 22,111 SH | Decreased-11,246 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $281K | 0.1% | 6,721 SH | New |
| FLUOR CORP NEW | COM | $438K | 0.1%Prev: 0.1% | 11,053 SH | Increased+6,328 SH |
| GILEAD SCIENCES INC | COM | $2.0M | 0.7%Prev: 0.7% | 16,370 SH | Increased-632 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $2.3M | 0.8% | 27,632 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.7M | 0.6% | 35,072 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $261K | 0.1% | 16,100 SH | New |
| HONEYWELL INTL INC | COM | $269K | 0.1% | 1,380 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $331K | 0.1%Prev: 0.2% | 19,053 SH | Decreased-9,234 SH |
| IMMUNITYBIO INC | COM | $28K | 0.0%Prev: 0.0% | 14,126 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $4.2M | 1.4%Prev: 1.5% | 83,787 SH | Increased+21,194 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $5.3M | 1.8% | 95,802 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.7M | 1.3%Prev: 0.5% | 14,726 SH | Increased+10,069 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.6M | 2.2% | 55,251 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $404K | 0.1%Prev: 0.8% | 2,107 SH | Decreased-7,970 SH |
| INVESCO LTD | SHS | $1.8M | 0.6% | 66,849 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $13.1M | 4.5%Prev: 5.3% | 21,399 SH | Increased-699 SH |
| ISHARES GOLD TR | ISHARES NEW | $19.3M | 6.6%Prev: 6.2% | 238,079 SH | Increased-28,483 SH |
| ISHARES INC | MSCI EMRG CHN | $2.9M | 1.0% | 39,555 SH | New |
| ISHARES SILVER TR | ISHARES | $492K | 0.2%Prev: 0.7% | 7,641 SH | Decreased-49,128 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 1.0%Prev: 1.2% | 28,532 SH | Increased+2,068 SH |
| ISHARES TR | 0-5YR HI YL CP | $4.5M | 1.5% | 104,292 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $371K | 0.1% | 4,482 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $6.8M | 2.3% | 70,323 SH | New |
| ISHARES TR | PFD AND INCM SEC | $341K | 0.1%Prev: 0.1% | 11,000 SH | Increased+1,750 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.8M | 0.9%Prev: 1.1% | 5,888 SH | Increased+267 SH |
| ISHARES TR | TOP 20 U S STOCK | $274K | 0.1% | 8,781 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $3.7M | 1.3% | 33,474 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $216K | 0.1% | 3,776 SH | New |
| JELD-WEN HLDG INC | COM | $192K | 0.1% | 77,894 SH | New |
| KENVUE INC | COM | $285K | 0.1% | 16,500 SH | New |
| KRAFT HEINZ CO | COM | $209K | 0.1% | 8,617 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $383K | 0.1% | 1,304 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $439K | 0.1% | 6,650 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.5%Prev: 0.5% | 3,190 SH | Increased+999 SH |
| MANULIFE FINL CORP | COM | $206K | 0.1%Prev: 0.7% | 5,674 SH | Decreased-41,056 SH |
| META PLATFORMS INC | CL A | $338K | 0.1% | 512 SH | New |
| MICRON TECHNOLOGY INC | COM | $4.2M | 1.4% | 14,623 SH | New |
| MICROSOFT CORP | COM | $2.0M | 0.7%Prev: 1.8% | 4,117 SH | Decreased-4,789 SH |
| NEWMONT CORP | COM | $2.5M | 0.9% | 25,392 SH | New |
| NVIDIA CORPORATION | COM | $3.7M | 1.3%Prev: 1.0% | 19,904 SH | Increased+4,420 SH |
| OKTA INC | CL A | $3.2M | 1.1% | 36,684 SH | New |
| ONEOK INC NEW | COM | $2.0M | 0.7%Prev: 0.2% | 26,759 SH | Increased+22,697 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $487K | 0.2% | 2,737 SH | New |
| PFIZER INC | COM | $473K | 0.2%Prev: 0.3% | 19,003 SH | Decreased-5,700 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.5M | 0.5% | 31,048 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.3M | 0.8% | 23,033 SH | New |
| POWELL INDS INC | COM | $249K | 0.1%Prev: 0.1% | 780 SH | Increased-160 SH |
| RED CAT HLDGS INC | COM | $83K | 0.0% | 10,434 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $519K | 0.2%Prev: 0.3% | 19,163 SH | Decreased-9,718 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.3M | 0.8%Prev: 0.2% | 28,400 SH | Increased+20,762 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.8M | 0.6% | 11,369 SH | New |
| SOFI TECHNOLOGIES INC | COM | $1.4M | 0.5%Prev: 1.9% | 55,366 SH | Decreased-203,986 SH |
| SOUTHERN COPPER CORP | COM | $284K | 0.1%Prev: 0.4% | 1,978 SH | Decreased-8,147 SH |
| SPDR GOLD TR | GOLD SHS | $6.1M | 2.1%Prev: 2.0% | 15,319 SH | Increased-2,642 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $3.7M | 1.3% | 57,735 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $43.5M | 14.8%Prev: 16.9% | 63,735 SH | Increased+2,349 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $18.6M | 6.3% | 180,525 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $3.2M | 1.1% | 79,690 SH | New |
| STAG INDL INC | COM | $1.4M | 0.5%Prev: 0.6% | 37,784 SH | Increased+2,211 SH |
| STARWOOD PPTY TR INC | COM | $1.6M | 0.5%Prev: 0.1% | 87,102 SH | Increased+73,002 SH |
| TESLA INC | COM | $659K | 0.2%Prev: 0.3% | 1,466 SH | Decreased-269 SH |
| TRUIST FINL CORP | COM | $1.9M | 0.6%Prev: 0.8% | 38,420 SH | Increased+456 SH |
| TTM TECHNOLOGIES INC | COM | $3.1M | 1.1% | 45,343 SH | New |
| TURNING PT BRANDS INC | COM | $5.4M | 1.8%Prev: 1.0% | 49,579 SH | Increased+15,126 SH |
| UBER TECHNOLOGIES INC | COM | $2.5M | 0.8% | 30,134 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $2.7M | 0.9%Prev: 0.2% | 27,281 SH | Increased+24,016 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.1M | 1.1% | 36,225 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.9M | 3.4%Prev: 3.1% | 29,420 SH | Increased+7,010 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $584K | 0.2% | 7,325 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $839K | 0.3%Prev: 0.1% | 20,602 SH | Increased+13,889 SH |
| VITESSE ENERGY INC | COMMON STOCK | $633K | 0.2% | 32,886 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $267K | 0.1%Prev: 0.1% | 5,709 SH | Increased+396 SH |