Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHRD	ARIMATHEA CATHOLIC BOND	3,461	$86,853	0.2%	$25.09	—	UIT EXCHANGE TRADED	337959308
RMTHF	MATRIX IT LTD ORDF	1,532	$38,906	0.1%	$25.40	—	UNLSTD FOREIGN ORDRY	M6859E153
BLCR	ISHARES LARGE CAP CORE	591	$29,768	0.1%	$50.37	—	UIT EXCHANGE TRADED	09290C855
SPCX	SPACE EX TECH SPACEX	168	$28,701	0.1%	$170.84	—	COMMON STOCK	84615Q103
SPDV	AAM S&P 500 HIGH	381	$14,683	0.0%	$38.54	—	UIT EXCHANGE TRADED	26922A594
HON	HONEYWELL INTL INC	55	$12,312	0.0%	$223.85	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	55	$12,157	0.0%	$221.04	—	COMMON STOCK	43849R105
AMZU	DIREXION DAILY AMZN BULL	304	$10,097	0.0%	$33.21	—	UIT EXCHANGE TRADED	25461A858
IDEV	ISHARES CORE MSCI	13	$1,157	0.0%	$89.00	—	UIT EXCHANGE TRADED	46435G326

Increased Positions (2)

XTEN BONDBLOXX BLOOMBERG TEN 0.1%

Value $29,946 (+72.3%) Shares 657 (+73.4%) Est. Cost $45.74 Unrealized —

SOXL DIREXION DAILY 0.0%

Value $13,601 (+504.2%) Shares 51 (+8.5%) Est. Cost $65.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTEN	BONDBLOXX BLOOMBERG TEN	657 (+73.4%)	$29,946 (+72.3%)	0.1%	$45.74	—	UIT EXCHANGE TRADED	09789C812
SOXL	DIREXION DAILY	51 (+8.5%)	$13,601 (+504.2%)	0.0%	$65.05	—	UIT EXCHANGE TRADED	25459W458

Exited Positions (1719)

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 35.5%

Value $13.18M Shares 285,275 Est. Cost $46.07 Unrealized —

USFR WISDOMTREE FLOATING RATETREASURY FUND 29.1%

Value $10.81M Shares 214,730 Est. Cost $50.34 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 18.8%

Value $6.988M Shares 120,101 Est. Cost $58.34 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 14.4%

Value $5.345M Shares 101,891 Est. Cost $52.46 Unrealized —

AMD ADVANCED MICRO DEVIC 14.2%

Value $5.276M Shares 25,936 Est. Cost $181.91 Unrealized —

WINN HARBOR ETF TRUST 13.8%

Value $5.109M Shares 184,254 Est. Cost $26.73 Unrealized —

PHYS SPROTT PHYSGLD TRST 13.5%

Value $5.014M Shares 141,489 Est. Cost $35.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 13.5%

Value $5.003M Shares 109,674 Est. Cost $45.66 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 13.3%

Value $4.929M Shares 46,493 Est. Cost $102.58 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 12.9%

Value $4.801M Shares 40,975 Est. Cost $117.18 Unrealized —

AMGN AMGEN INC 12.8%

Value $4.765M Shares 13,541 Est. Cost $299.04 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 12.8%

Value $4.757M Shares 120,647 Est. Cost $36.59 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 12.4%

Value $4.614M Shares 75,323 Est. Cost $60.62 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 12.1%

Value $4.493M Shares 12,600 Est. Cost $344.53 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 12.0%

Value $4.452M Shares 99,253 Est. Cost $42.85 Unrealized —

— PIMCO CORPORATE & INCOME 12.0%

Value $4.442M Shares 368,364 Est. Cost $12.99 Unrealized —

MCD MCDONALDS CORP 11.8%

Value $4.398M Shares 14,148 Est. Cost $265.71 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 11.5%

Value $4.263M Shares 40,164 Est. Cost $106.20 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 11.0%

Value $4.081M Shares 6,275 Est. Cost $618.95 Unrealized —

PYLD PIMCO ETF TR 10.2%

Value $3.782M Shares 144,350 Est. Cost $26.59 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 10.0%

Value $3.703M Shares 18,869 Est. Cost $182.27 Unrealized —

— DOUBLELINE INCOME SOLUTI 9.7%

Value $3.617M Shares 334,023 Est. Cost $11.35 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 9.7%

Value $3.615M Shares 27,200 Est. Cost $146.89 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 9.3%

Value $3.457M Shares 38,015 Est. Cost $84.54 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 8.9%

Value $3.317M Shares 59,597 Est. Cost $47.91 Unrealized —

VV VANGUARD INDEX FDS 8.8%

Value $3.275M Shares 10,959 Est. Cost $300.92 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 8.8%

Value $3.267M Shares 130,512 Est. Cost $25.04 Unrealized —

C CITIGROUP INC 8.8%

Value $3.26M Shares 28,743 Est. Cost $83.19 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 8.3%

Value $3.08M Shares 12,833 Est. Cost $225.14 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 8.1%

Value $3.007M Shares 32,429 Est. Cost $83.79 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 7.9%

Value $2.951M Shares 53,807 Est. Cost $54.84 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 7.8%

Value $2.915M Shares 67,064 Est. Cost $43.60 Unrealized —

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF 7.8%

Value $2.906M Shares 126,633 Est. Cost $23.03 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 7.8%

Value $2.892M Shares 31,942 Est. Cost $83.07 Unrealized —

KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 7.6%

Value $2.805M Shares 112,724 Est. Cost $25.11 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 7.4%

Value $2.733M Shares 2,069 Est. Cost $998.76 Unrealized —

UPRO PROSHARES ULTRAPRO S& P500 7.3%

Value $2.71M Shares 27,940 Est. Cost $71.73 Unrealized —

QCOM QUALCOMM INC 7.2%

Value $2.66M Shares 20,656 Est. Cost $143.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC 7.0%

Value $2.614M Shares 5,319 Est. Cost $513.51 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 6.9%

Value $2.577M Shares 47,923 Est. Cost $53.91 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 6.9%

Value $2.57M Shares 33,571 Est. Cost $67.68 Unrealized —

O REALTY INCOME CORP REIT 6.9%

Value $2.545M Shares 41,598 Est. Cost $55.84 Unrealized —

DUK DUKE ENERGY CORP NEW 6.8%

Value $2.542M Shares 19,415 Est. Cost $114.44 Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 6.6%

Value $2.436M Shares 48,969 Est. Cost $49.75 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 6.4%

Value $2.375M Shares 28,096 Est. Cost $84.52 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 6.4%

Value $2.366M Shares 54,188 Est. Cost $43.66 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 6.1%

Value $2.274M Shares 45,486 Est. Cost $49.70 Unrealized —

SPXT PROSHARES S&P 500 EX-TECHNOLOGY ETF 6.1%

Value $2.274M Shares 22,443 Est. Cost $95.97 Unrealized —

TDI TOUCHSTONE ETF TRUST 6.0%

Value $2.246M Shares 54,453 Est. Cost $41.24 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 6.0%

Value $2.237M Shares 133,421 Est. Cost $15.67 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 6.0%

Value $2.227M Shares 223,814 Est. Cost $9.95 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF 6.0%

Value $2.227M Shares 29,401 Est. Cost $75.74 Unrealized —

UBER UBER TECHNOLOGIES INC 6.0%

Value $2.224M Shares 30,918 Est. Cost $73.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 6.0%

Value $2.215M Shares 3,246 Est. Cost $579.31 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 5.9%

Value $2.189M Shares 20,341 Est. Cost $107.62 Unrealized —

HBTA HORIZON FDS 5.8%

Value $2.164M Shares 80,807 Est. Cost $26.78 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 5.8%

Value $2.146M Shares 7,470 Est. Cost $278.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.7%

Value $2.103M Shares 4,933 Est. Cost $361.35 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 5.7%

Value $2.101M Shares 49,439 Est. Cost $37.48 Unrealized —

COWZ PACER US CASH COWS 100 ETF 5.7%

Value $2.1M Shares 33,571 Est. Cost $62.17 Unrealized —

HON HONEYWELL INTL INC 5.6%

Value $2.069M Shares 9,152 Est. Cost $200.98 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 5.5%

Value $2.053M Shares 76,281 Est. Cost $26.91 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 5.5%

Value $2.04M Shares 57,978 Est. Cost $35.19 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 5.5%

Value $2.029M Shares 17,109 Est. Cost $118.02 Unrealized —

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 5.3%

Value $1.965M Shares 43,499 Est. Cost $45.21 Unrealized —

PIT VANECK COMMODITY STRATEGY ETF 5.3%

Value $1.964M Shares 27,134 Est. Cost $72.37 Unrealized —

PFE PFIZER INC 5.3%

Value $1.96M Shares 69,810 Est. Cost $25.65 Unrealized —

ABT ABBOTT LABS 5.2%

Value $1.945M Shares 18,945 Est. Cost $114.46 Unrealized —

PANW PALO ALTO NETWORKS INC 5.2%

Value $1.935M Shares 12,068 Est. Cost $168.58 Unrealized —

DE DEERE & CO 5.0%

Value $1.865M Shares 3,310 Est. Cost $506.29 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 5.0%

Value $1.863M Shares 52,852 Est. Cost $35.24 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 5.0%

Value $1.859M Shares 36,593 Est. Cost $50.81 Unrealized —

TXN TEXAS INSTRS INC 5.0%

Value $1.847M Shares 9,514 Est. Cost $186.44 Unrealized —

WMB WILLIAMS COS INC 5.0%

Value $1.844M Shares 25,331 Est. Cost $47.91 Unrealized —

MMM 3M CO 4.9%

Value $1.825M Shares 12,565 Est. Cost $151.56 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 4.9%

Value $1.821M Shares 29,074 Est. Cost $62.64 Unrealized —

UDOW PROSHARES ULTRAPRO DOW30 4.9%

Value $1.816M Shares 36,183 Est. Cost $54.60 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.9%

Value $1.814M Shares 19,659 Est. Cost $92.17 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.9%

Value $1.804M Shares 61,927 Est. Cost $26.12 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 4.8%

Value $1.79M Shares 19,380 Est. Cost $16.79 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF 4.8%

Value $1.783M Shares 36,026 Est. Cost $50.57 Unrealized —

FCX FREEPORT-MCMORAN INC 4.8%

Value $1.782M Shares 30,322 Est. Cost $49.60 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 4.8%

Value $1.767M Shares 19,854 Est. Cost $89.00 Unrealized —

TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF 4.6%

Value $1.722M Shares 20,333 Est. Cost $80.49 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 4.5%

Value $1.679M Shares 23,398 Est. Cost $71.75 Unrealized —

IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 4.5%

Value $1.679M Shares 42,307 Est. Cost $39.43 Unrealized —

LIN LINDE PLC F 4.5%

Value $1.666M Shares 3,360 Est. Cost $420.88 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 4.4%

Value $1.638M Shares 3,536 Est. Cost $409.30 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 4.3%

Value $1.614M Shares 16,596 Est. Cost $86.66 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 4.3%

Value $1.604M Shares 44,288 Est. Cost $36.22 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.3%

Value $1.587M Shares 21,691 Est. Cost $69.35 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 4.3%

Value $1.581M Shares 38,081 Est. Cost $41.49 Unrealized —

TMUS T-MOBILE US INC 4.2%

Value $1.558M Shares 7,419 Est. Cost $174.01 Unrealized —

CATY CATHAY GEN BANCORP 4.1%

Value $1.536M Shares 30,815 Est. Cost $51.64 Unrealized —

OKE ONEOK INC NEW 4.0%

Value $1.5M Shares 16,591 Est. Cost $68.36 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 4.0%

Value $1.499M Shares 30,354 Est. Cost $50.44 Unrealized —

CASY CASEYS GEN STORES INC 4.0%

Value $1.475M Shares 2,026 Est. Cost $597.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.9%

Value $1.45M Shares 42,923 Est. Cost $33.61 Unrealized —

GSST GOLDMAN SACHS ETF TR 3.9%

Value $1.444M Shares 28,567 Est. Cost $50.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 3.9%

Value $1.436M Shares 2 Est. Cost $743400.90 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 3.9%

Value $1.435M Shares 28,769 Est. Cost $50.07 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 3.8%

Value $1.421M Shares 13,895 Est. Cost $92.05 Unrealized —

CTRE CARETRUST REIT INC REIT 3.8%

Value $1.417M Shares 38,659 Est. Cost $25.72 Unrealized —

DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF 3.8%

Value $1.401M Shares 58,466 Est. Cost $23.96 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 3.8%

Value $1.397M Shares 16,886 Est. Cost $83.24 Unrealized —

JBL JABIL INC 3.8%

Value $1.397M Shares 5,260 Est. Cost $230.51 Unrealized —

TWO TWO HARBORS INVESTME 3.7%

Value $1.388M Shares 121,583 Est. Cost $12.78 Unrealized —

COR CENCORA INC CLASS SERIES A 3.7%

Value $1.382M Shares 4,399 Est. Cost $285.78 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 3.7%

Value $1.377M Shares 29,824 Est. Cost $46.16 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 3.7%

Value $1.367M Shares 35,644 Est. Cost $31.96 Unrealized —

GWW GRAINGER W W INC 3.7%

Value $1.361M Shares 1,247 Est. Cost $1037.48 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 3.7%

Value $1.361M Shares 28,901 Est. Cost $47.08 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 3.7%

Value $1.358M Shares 22,719 Est. Cost $59.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.6%

Value $1.348M Shares 2,925 Est. Cost $455.12 Unrealized —

SRE SEMPRA 3.6%

Value $1.348M Shares 13,871 Est. Cost $66.02 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 3.6%

Value $1.345M Shares 25,899 Est. Cost $51.93 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 3.6%

Value $1.343M Shares 9,159 Est. Cost $151.92 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 3.6%

Value $1.33M Shares 30,883 Est. Cost $43.06 Unrealized —

TIP ISHARES TIPS BOND ETF 3.6%

Value $1.325M Shares 12,009 Est. Cost $110.49 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.6%

Value $1.321M Shares 5,326 Est. Cost $242.48 Unrealized —

GAL SSGA ACTIVE ETF TR 3.5%

Value $1.315M Shares 26,572 Est. Cost $45.38 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 3.5%

Value $1.312M Shares 11,836 Est. Cost $115.84 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 3.5%

Value $1.311M Shares 35,619 Est. Cost $33.18 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 3.5%

Value $1.305M Shares 35,488 Est. Cost $37.65 Unrealized —

LRCX LAM RESH CORP 3.5%

Value $1.304M Shares 6,104 Est. Cost $144.76 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 3.4%

Value $1.261M Shares 24,160 Est. Cost $52.19 Unrealized —

AVAV AEROVIRONMENT INC 3.4%

Value $1.245M Shares 6,802 Est. Cost $173.99 Unrealized —

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 3.3%

Value $1.243M Shares 5,681 Est. Cost $216.09 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.3%

Value $1.236M Shares 36,494 Est. Cost $28.72 Unrealized —

DIS DISNEY WALT CO 3.3%

Value $1.216M Shares 12,613 Est. Cost $103.37 Unrealized —

IRM IRON MTN INC NEW REIT 3.3%

Value $1.207M Shares 11,822 Est. Cost $69.89 Unrealized —

KMI KINDER MORGAN INC DEL 3.2%

Value $1.206M Shares 35,961 Est. Cost $23.83 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 3.2%

Value $1.183M Shares 4,515 Est. Cost $261.92 Unrealized —

SLV ISHARES SILVER TRUST 3.2%

Value $1.176M Shares 17,262 Est. Cost $64.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 3.1%

Value $1.166M Shares 3,833 Est. Cost $266.77 Unrealized —

OUSM ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES 3.1%

Value $1.164M Shares 26,617 Est. Cost $43.74 Unrealized —

KMB KIMBERLY CLARK CORP 3.1%

Value $1.164M Shares 12,063 Est. Cost $110.46 Unrealized —

ATO ATMOS ENERGY CORP 3.1%

Value $1.163M Shares 6,296 Est. Cost $157.75 Unrealized —

OUNZ VANECK MERK GOLD TRUST 3.1%

Value $1.163M Shares 25,807 Est. Cost $45.05 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 3.1%

Value $1.16M Shares 10,645 Est. Cost $126.26 Unrealized —

— LIBERTY ALL-STAR EQUITY 3.1%

Value $1.16M Shares 209,044 Est. Cost $6.03 Unrealized —

COIN COINBASE GLOBAL INC CLASS CLASS A 3.1%

Value $1.158M Shares 6,630 Est. Cost $156.23 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 3.1%

Value $1.156M Shares 5,411 Est. Cost $212.26 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 3.1%

Value $1.146M Shares 44,678 Est. Cost $25.64 Unrealized —

GEM GOLDMAN SACHS ETF TR 3.0%

Value $1.13M Shares 26,156 Est. Cost $38.49 Unrealized —

KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 3.0%

Value $1.114M Shares 27,475 Est. Cost $40.55 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 3.0%

Value $1.114M Shares 13,157 Est. Cost $84.66 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL 3.0%

Value $1.102M Shares 15,634 Est. Cost $44.53 Unrealized —

KLAC KLA CORP 2.9%

Value $1.081M Shares 734 Est. Cost $997.44 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.9%

Value $1.069M Shares 10,038 Est. Cost $106.51 Unrealized —

AEM AGNICO EAGLE MINES LTD F 2.9%

Value $1.064M Shares 5,242 Est. Cost $142.95 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 2.9%

Value $1.062M Shares 39,737 Est. Cost $26.39 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.8%

Value $1.058M Shares 20,653 Est. Cost $51.84 Unrealized —

DHR DANAHER CORP 2.8%

Value $1.03M Shares 5,432 Est. Cost $210.88 Unrealized —

PAYX PAYCHEX INC 2.8%

Value $1.028M Shares 11,155 Est. Cost $117.02 Unrealized —

STRL STERLING INFRASTRUCTURE 2.8%

Value $1.023M Shares 2,511 Est. Cost $232.76 Unrealized —

— GABELLI EQUITY TRUST 2.7%

Value $1.018M Shares 181,816 Est. Cost $5.70 Unrealized —

DLR DIGITAL RLTY TR INC REIT 2.7%

Value $1.01M Shares 5,602 Est. Cost $132.09 Unrealized —

STX SEAGATE TECHNOLOGY H F 2.7%

Value $1.003M Shares 2,561 Est. Cost $159.54 Unrealized —

LDOS LEIDOS HLDGS INC 2.7%

Value $1.003M Shares 6,451 Est. Cost $171.71 Unrealized —

SPAB SPDR SERIES TRUST 2.7%

Value $1.002M Shares 39,124 Est. Cost $25.62 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 2.7%

Value $996K Shares 18,887 Est. Cost $53.84 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 2.7%

Value $992K Shares 9,850 Est. Cost $100.72 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 2.7%

Value $987K Shares 20,993 Est. Cost $40.16 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 2.6%

Value $981K Shares 72,226 Est. Cost $15.84 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.6%

Value $976K Shares 34,595 Est. Cost $28.20 Unrealized —

PLD PROLOGIS INC REIT 2.6%

Value $964K Shares 7,294 Est. Cost $117.03 Unrealized —

HWM HOWMET AEROSPACE INC 2.6%

Value $961K Shares 4,170 Est. Cost $188.96 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 2.6%

Value $960K Shares 81,996 Est. Cost $11.71 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 2.6%

Value $959K Shares 5,283 Est. Cost $155.39 Unrealized —

IESC IES HLDGS INC 2.6%

Value $956K Shares 2,006 Est. Cost $343.73 Unrealized —

GBDC GOLUB CAP BDC INC 2.6%

Value $953K Shares 75,246 Est. Cost $11.61 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 2.5%

Value $944K Shares 40,639 Est. Cost $27.25 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 2.5%

Value $938K Shares 16,043 Est. Cost $54.60 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.5%

Value $936K Shares 9,306 Est. Cost $100.57 Unrealized —

PWRD TCW ETF TRUST 2.5%

Value $929K Shares 9,500 Est. Cost $97.13 Unrealized —

VNOM VIPER ENERGY INC NEW CLASS CLASS A 2.4%

Value $902K Shares 19,205 Est. Cost $40.99 Unrealized —

FRTY THE ALGER ETF TRUST 2.4%

Value $889K Shares 45,652 Est. Cost $20.77 Unrealized —

COF CAPITAL ONE FINL CORP 2.4%

Value $883K Shares 4,837 Est. Cost $184.64 Unrealized —

BIBL NORTHERN LTS FD TR IV 2.3%

Value $867K Shares 18,393 Est. Cost $39.14 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 2.3%

Value $864K Shares 39,450 Est. Cost $21.95 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.3%

Value $857K Shares 12,085 Est. Cost $73.65 Unrealized —

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 2.3%

Value $856K Shares 10,379 Est. Cost $77.15 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2.3%

Value $854K Shares 10,413 Est. Cost $78.88 Unrealized —

SYK STRYKER CORP 2.3%

Value $854K Shares 2,597 Est. Cost $363.97 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES 2.3%

Value $850K Shares 15,262 Est. Cost $55.67 Unrealized —

PSX PHILLIPS 66 2.3%

Value $848K Shares 4,653 Est. Cost $129.35 Unrealized —

WEC WEC ENERGY GROUP INC 2.3%

Value $845K Shares 7,296 Est. Cost $97.85 Unrealized —

RL RALPH LAUREN CORP CLASS CLASS A 2.2%

Value $833K Shares 2,422 Est. Cost $363.10 Unrealized —

CRCL CIRCLE INTERNET GROUP INCLASS A 2.2%

Value $830K Shares 8,699 Est. Cost $69.72 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 2.2%

Value $824K Shares 16,865 Est. Cost $49.22 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 2.2%

Value $816K Shares 16,062 Est. Cost $50.80 Unrealized —

MAIN MAIN STR CAP CORP 2.2%

Value $811K Shares 15,305 Est. Cost $50.54 Unrealized —

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 2.2%

Value $802K Shares 71,100 Est. Cost $8.04 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.1%

Value $788K Shares 19,650 Est. Cost $34.38 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 2.1%

Value $787K Shares 50,304 Est. Cost $14.28 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 2.1%

Value $783K Shares 31,500 Est. Cost $24.86 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 2.1%

Value $780K Shares 5,860 Est. Cost $133.19 Unrealized —

FDX FEDEX CORP 2.1%

Value $777K Shares 2,181 Est. Cost $268.94 Unrealized —

ORI OLD REP INTL CORP 2.1%

Value $773K Shares 19,375 Est. Cost $29.07 Unrealized —

EQIN COLUMBIA U.S. EQUITY INCOME ETF 2.1%

Value $768K Shares 15,624 Est. Cost $47.26 Unrealized —

HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 2.1%

Value $767K Shares 13,628 Est. Cost $46.85 Unrealized —

TRTX TPG RE FIN TR INC 2.0%

Value $757K Shares 96,974 Est. Cost $8.63 Unrealized —

FAST FASTENAL CO 2.0%

Value $752K Shares 16,200 Est. Cost $45.94 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 2.0%

Value $751K Shares 1,077 Est. Cost $551.39 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%

Value $749K Shares 21,087 Est. Cost $34.72 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 ETF 2.0%

Value $741K Shares 16,519 Est. Cost $44.61 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 2.0%

Value $739K Shares 48,577 Est. Cost $15.61 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 2.0%

Value $738K Shares 22,227 Est. Cost $35.73 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 2.0%

Value $727K Shares 4,907 Est. Cost $145.72 Unrealized —

— NUVEEN CA QUALITY MUNI I 2.0%

Value $726K Shares 62,311 Est. Cost $11.65 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 2.0%

Value $725K Shares 9,400 Est. Cost $67.37 Unrealized —

UAA UNDER ARMOUR INC 1.9%

Value $721K Shares 121,983 Est. Cost $5.68 Unrealized —

IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND 1.9%

Value $718K Shares 17,889 Est. Cost $35.56 Unrealized —

VIK VIKING HLDGS LTD F 1.9%

Value $718K Shares 9,770 Est. Cost $73.78 Unrealized —

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 1.9%

Value $712K Shares 3,459 Est. Cost $205.82 Unrealized —

RAAX VANECK REAL ASSETS ETF 1.9%

Value $709K Shares 17,404 Est. Cost $40.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 1.9%

Value $706K Shares 8,715 Est. Cost $74.71 Unrealized —

DGRS WISDOMTREE TR 1.9%

Value $696K Shares 13,144 Est. Cost $52.96 Unrealized —

ALB ALBEMARLE CORP 1.9%

Value $696K Shares 3,874 Est. Cost $171.25 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.9%

Value $695K Shares 4,061 Est. Cost $156.83 Unrealized —

PHO INVESCO WATER RESOURCES ETF 1.9%

Value $694K Shares 10,379 Est. Cost $69.82 Unrealized —

PHYL PGIM ETF TR 1.9%

Value $693K Shares 20,020 Est. Cost $35.47 Unrealized —

KRBN KRANESHARES GLOBAL CARBON ETF 1.9%

Value $688K Shares 23,189 Est. Cost $29.69 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 1.8%

Value $686K Shares 7,910 Est. Cost $95.10 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 1.8%

Value $684K Shares 25,356 Est. Cost $27.20 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 1.8%

Value $678K Shares 16,271 Est. Cost $47.20 Unrealized —

SNA SNAP ON INC 1.8%

Value $675K Shares 1,859 Est. Cost $284.53 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.8%

Value $675K Shares 5,969 Est. Cost $113.10 Unrealized —

EVRG EVERGY INC 1.8%

Value $669K Shares 8,161 Est. Cost $66.02 Unrealized —

WELL WELLTOWER INC REIT 1.8%

Value $668K Shares 3,379 Est. Cost $130.90 Unrealized —

SWK STANLEY BLACK & DECKER I 1.8%

Value $667K Shares 9,384 Est. Cost $84.45 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%

Value $666K Shares 11,769 Est. Cost $56.58 Unrealized —

LAMR LAMAR ADVERTISING CO 1.8%

Value $663K Shares 5,231 Est. Cost $123.77 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.8%

Value $661K Shares 19,646 Est. Cost $26.80 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 1.8%

Value $660K Shares 23,218 Est. Cost $28.43 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.8%

Value $658K Shares 16,942 Est. Cost $39.09 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.8%

Value $651K Shares 6,912 Est. Cost $94.24 Unrealized —

GL GLOBE LIFE INC 1.7%

Value $643K Shares 4,622 Est. Cost $121.58 Unrealized —

ES EVERSOURCE ENERGY 1.7%

Value $635K Shares 9,165 Est. Cost $66.72 Unrealized —

— FLOWSTONE OPPORTUNITY FUND CLASS I 1.7%

Value $633K Shares 36,722 Est. Cost $17.24 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF 1.7%

Value $632K Shares 20,889 Est. Cost $30.26 Unrealized —

SHW SHERWIN-WILLIAMS CO 1.7%

Value $628K Shares 1,960 Est. Cost $333.91 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHTETF 1.7%

Value $627K Shares 13,183 Est. Cost $47.56 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $626K Shares 1,831 Est. Cost $326.57 Unrealized —

IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW 1.7%

Value $626K Shares 33,451 Est. Cost $18.71 Unrealized —

GLW CORNING INC 1.7%

Value $625K Shares 4,592 Est. Cost $111.68 Unrealized —

CINF CINCINNATI FINL CORP 1.7%

Value $624K Shares 3,966 Est. Cost $143.39 Unrealized —

AFOS EA SERIES TRUST 1.7%

Value $622K Shares 17,203 Est. Cost $36.13 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 1.7%

Value $620K Shares 8,036 Est. Cost $74.21 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 1.7%

Value $618K Shares 12,370 Est. Cost $46.40 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 1.7%

Value $615K Shares 8,404 Est. Cost $73.12 Unrealized —

CHRW C H ROBINSON WORLDWIDE I 1.6%

Value $608K Shares 3,659 Est. Cost $158.44 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.6%

Value $600K Shares 24,279 Est. Cost $29.18 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 1.6%

Value $599K Shares 5,377 Est. Cost $111.38 Unrealized —

CCEP COCA-COLA EUROPACIFIC F 1.6%

Value $598K Shares 6,600 Est. Cost $78.57 Unrealized —

KKR KKR & CO INC 1.6%

Value $597K Shares 6,449 Est. Cost $102.14 Unrealized —

LTC LTC PPTYS INC REIT 1.6%

Value $591K Shares 15,906 Est. Cost $37.16 Unrealized —

RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 1.6%

Value $583K Shares 23,676 Est. Cost $24.59 Unrealized —

PTL NORTHERN LTS FD TR IV 1.6%

Value $580K Shares 2,314 Est. Cost $234.71 Unrealized —

MTGP WISDOMTREE MORTGAGE PLUSBOND FUND 1.6%

Value $579K Shares 13,104 Est. Cost $44.12 Unrealized —

ENB ENBRIDGE INC F 1.5%

Value $573K Shares 10,587 Est. Cost $39.00 Unrealized —

CNEQ THE ALGER ETF TRUST 1.5%

Value $571K Shares 18,343 Est. Cost $33.75 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.5%

Value $570K Shares 5,508 Est. Cost $103.43 Unrealized —

BUYO KRANESHARES MAN BUYOUT BETA INDEX ETF 1.5%

Value $567K Shares 20,504 Est. Cost $27.64 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES 1.5%

Value $566K Shares 3,383 Est. Cost $167.22 Unrealized —

SHOP SHOPIFY INC FCLASS CLASS A 1.5%

Value $564K Shares 4,756 Est. Cost $138.31 Unrealized —

XYZ BLOCK INC A CLASS CLASS A 1.5%

Value $564K Shares 9,369 Est. Cost $67.83 Unrealized —

— NTNL STORAGE AFF 6 PFDPFD SER B 1.5%

Value $563K Shares 14,073 Est. Cost $40.00 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 1.5%

Value $554K Shares 4,970 Est. Cost $114.65 Unrealized —

DFEN DIREXION DLY AEROSPACE& DEF BL 3X SHSETF 1.5%

Value $553K Shares 8,767 Est. Cost $58.23 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 1.5%

Value $550K Shares 2,327 Est. Cost $219.44 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 1.5%

Value $543K Shares 3,794 Est. Cost $156.84 Unrealized —

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF 1.5%

Value $540K Shares 8,280 Est. Cost $65.27 Unrealized —

AXON AXON ENTERPRISE INC 1.5%

Value $539K Shares 1,270 Est. Cost $526.80 Unrealized —

GM GENERAL MTRS CO 1.4%

Value $534K Shares 7,170 Est. Cost $54.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 1.4%

Value $534K Shares 1,101 Est. Cost $581.60 Unrealized —

DKS DICKS SPORTING GOODS INC 1.4%

Value $532K Shares 2,682 Est. Cost $215.56 Unrealized —

LNG CHENIERE ENERGY INC 1.4%

Value $531K Shares 1,872 Est. Cost $195.60 Unrealized —

CI THE CIGNA GROUP 1.4%

Value $524K Shares 1,964 Est. Cost $280.70 Unrealized —

ADC AGREE RLTY CORP 1.4%

Value $522K Shares 6,928 Est. Cost $63.95 Unrealized —

WSO WATSCO INC 1.4%

Value $522K Shares 1,435 Est. Cost $435.96 Unrealized —

IHDG WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND 1.4%

Value $519K Shares 10,779 Est. Cost $44.15 Unrealized —

LUV SOUTHWEST AIRLS CO 1.4%

Value $519K Shares 13,805 Est. Cost $31.89 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1.4%

Value $518K Shares 30,220 Est. Cost $17.15 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 1.4%

Value $514K Shares 11,401 Est. Cost $44.78 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.4%

Value $513K Shares 46,397 Est. Cost $10.10 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 1.4%

Value $513K Shares 12,563 Est. Cost $40.46 Unrealized —

EQX EQUINOX GOLD CORP F 1.4%

Value $513K Shares 35,450 Est. Cost $15.52 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 1.4%

Value $511K Shares 20,938 Est. Cost $24.39 Unrealized —

— BLACKROCK MUNIYIELD NY Q 1.4%

Value $510K Shares 53,170 Est. Cost $9.60 Unrealized —

NDSN NORDSON CORP 1.4%

Value $508K Shares 1,909 Est. Cost $277.17 Unrealized —

MMSI MERIT MED SYS INC 1.4%

Value $506K Shares 7,336 Est. Cost $82.77 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 1.4%

Value $501K Shares 4,833 Est. Cost $96.40 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 1.3%

Value $499K Shares 2,453 Est. Cost $286.01 Unrealized —

GRNB VANECK ETF TRUST 1.3%

Value $498K Shares 20,767 Est. Cost $23.96 Unrealized —

NUEM NUSHARES ETF TR 1.3%

Value $490K Shares 13,327 Est. Cost $36.74 Unrealized —

APLD APPLIED DIGITAL CORP 1.3%

Value $478K Shares 20,154 Est. Cost $31.83 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 1.3%

Value $471K Shares 11,452 Est. Cost $42.88 Unrealized —

KSPY KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF 1.3%

Value $468K Shares 17,079 Est. Cost $27.42 Unrealized —

SMLF ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF 1.3%

Value $466K Shares 6,172 Est. Cost $62.84 Unrealized —

EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 1.3%

Value $464K Shares 9,827 Est. Cost $47.25 Unrealized —

BEN FRANKLIN RES INC 1.2%

Value $461K Shares 19,534 Est. Cost $24.63 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 1.2%

Value $457K Shares 21,299 Est. Cost $21.47 Unrealized —

TEQI T. ROWE PRICE EQUITY INCOME ETF 1.2%

Value $457K Shares 10,141 Est. Cost $45.02 Unrealized —

QQMG INVESCO ESG NASDAQ 100 ETF 1.2%

Value $453K Shares 11,442 Est. Cost $40.97 Unrealized —

MPLX MPLX LP LP 1.2%

Value $447K Shares 7,839 Est. Cost $57.07 Unrealized —

TRV TRAVELERS COS INC 1.2%

Value $447K Shares 1,532 Est. Cost $198.14 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS CLASS A 1.2%

Value $445K Shares 1,360 Est. Cost $224.35 Unrealized —

AGIX KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF 1.2%

Value $443K Shares 13,510 Est. Cost $32.77 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.2%

Value $441K Shares 2,842 Est. Cost $155.19 Unrealized —

ARES ARES MGMT CORP CLASS CLASS A 1.2%

Value $439K Shares 4,024 Est. Cost $143.22 Unrealized —

CTVA CORTEVA INC 1.2%

Value $438K Shares 5,236 Est. Cost $67.68 Unrealized —

SEPI SCM TRUST 1.2%

Value $437K Shares 17,457 Est. Cost $25.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $436K Shares 9,655 Est. Cost $36.23 Unrealized —

KVUE KENVUE INC 1.2%

Value $436K Shares 25,268 Est. Cost $20.50 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.2%

Value $429K Shares 4,418 Est. Cost $95.07 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.1%

Value $423K Shares 7,037 Est. Cost $47.81 Unrealized —

SYY SYSCO CORP 1.1%

Value $423K Shares 5,929 Est. Cost $75.50 Unrealized —

URTY PROSHARES ULTRAPRO RUSSELL2000 1.1%

Value $421K Shares 8,165 Est. Cost $52.30 Unrealized —

INTU INTUIT 1.1%

Value $416K Shares 962 Est. Cost $629.82 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.1%

Value $416K Shares 8,187 Est. Cost $50.83 Unrealized —

CCI CROWN CASTLE INC REIT REIT 1.1%

Value $414K Shares 5,093 Est. Cost $100.62 Unrealized —

AFL AFLAC INC 1.1%

Value $414K Shares 3,770 Est. Cost $88.82 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1.1%

Value $412K Shares 8,077 Est. Cost $50.99 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.1%

Value $411K Shares 5,531 Est. Cost $73.34 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.1%

Value $409K Shares 16,972 Est. Cost $24.10 Unrealized —

IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 1.1%

Value $404K Shares 15,596 Est. Cost $27.99 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 1.1%

Value $404K Shares 7,100 Est. Cost $56.95 Unrealized —

CRWV COREWEAVE INC CLASS A 1.1%

Value $403K Shares 5,207 Est. Cost $91.48 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 1.1%

Value $400K Shares 15,648 Est. Cost $25.59 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.1%

Value $398K Shares 2,802 Est. Cost $142.18 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 1.1%

Value $398K Shares 7,811 Est. Cost $50.97 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CLASS B 1.1%

Value $397K Shares 4,030 Est. Cost $99.95 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.1%

Value $395K Shares 2,774 Est. Cost $142.50 Unrealized —

BX BLACKSTONE INC 1.1%

Value $391K Shares 3,396 Est. Cost $140.88 Unrealized —

TXUE THORNBURG INTERNATIONAL EQUITY ETF 1.1%

Value $390K Shares 12,130 Est. Cost $32.19 Unrealized —

FDUS FIDUS INVT CORP 1.0%

Value $388K Shares 22,268 Est. Cost $18.51 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 1.0%

Value $388K Shares 9,502 Est. Cost $47.71 Unrealized —

HAS HASBRO INC 1.0%

Value $386K Shares 4,122 Est. Cost $92.67 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A 1.0%

Value $384K Shares 4,633 Est. Cost $98.13 Unrealized —

SMERY SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value $382K Shares 2,263 Est. Cost $168.72 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 1.0%

Value $379K Shares 20,719 Est. Cost $18.29 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.0%

Value $376K Shares 5,501 Est. Cost $62.74 Unrealized —

NWN NORTHWEST NAT HLDG CO 1.0%

Value $370K Shares 6,952 Est. Cost $47.79 Unrealized —

FSM FORTUNA MNG CORP F 1.0%

Value $370K Shares 37,241 Est. Cost $10.94 Unrealized —

ICVT ISHARES CONVERTIBLE BONDETF 1.0%

Value $369K Shares 3,624 Est. Cost $101.79 Unrealized —

PSA PUBLIC STORAGE REIT 1.0%

Value $368K Shares 1,359 Est. Cost $273.90 Unrealized —

REGN REGENERON PHARMACEUTICAL 1.0%

Value $368K Shares 476 Est. Cost $807.69 Unrealized —

CP CANADIAN PACIFIC KAN F 1.0%

Value $365K Shares 4,634 Est. Cost $77.49 Unrealized —

JSMD JANUS DETROIT STR TR 1.0%

Value $364K Shares 4,589 Est. Cost $81.53 Unrealized —

ECL ECOLAB INC 1.0%

Value $363K Shares 1,365 Est. Cost $230.48 Unrealized —

UGI UGI CORP NEW 1.0%

Value $363K Shares 9,959 Est. Cost $38.23 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 1.0%

Value $362K Shares 3,891 Est. Cost $69.51 Unrealized —

TPHD TIMOTHY PLAN 1.0%

Value $360K Shares 8,694 Est. Cost $36.38 Unrealized —

PNC PNC FINL SERVICES 1.0%

Value $357K Shares 1,714 Est. Cost $177.04 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 1.0%

Value $353K Shares 1,486 Est. Cost $233.03 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.9%

Value $351K Shares 1,263 Est. Cost $295.94 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.9%

Value $350K Shares 3,797 Est. Cost $98.65 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%

Value $350K Shares 22,677 Est. Cost $15.42 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%

Value $344K Shares 2,363 Est. Cost $145.77 Unrealized —

BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.9%

Value $343K Shares 13,198 Est. Cost $25.99 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.9%

Value $341K Shares 6,738 Est. Cost $50.63 Unrealized —

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%

Value $340K Shares 5,371 Est. Cost $63.22 Unrealized —

FLR FLUOR CORP NEW 0.9%

Value $338K Shares 7,256 Est. Cost $46.79 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.9%

Value $338K Shares 912 Est. Cost $381.62 Unrealized —

PAGP PLAINS GP HLDGS L P 0.9%

Value $333K Shares 13,700 Est. Cost $18.91 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.9%

Value $331K Shares 20,925 Est. Cost $15.83 Unrealized —

ICOW PACER FDS TR 0.9%

Value $330K Shares 7,776 Est. Cost $42.44 Unrealized —

QQQY DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF 0.9%

Value $329K Shares 15,928 Est. Cost $20.66 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.9%

Value $329K Shares 6,857 Est. Cost $47.93 Unrealized —

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF 0.9%

Value $328K Shares 10,883 Est. Cost $30.15 Unrealized —

WTW WILLIS TOWERS WATSON P F 0.9%

Value $326K Shares 1,122 Est. Cost $314.93 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.9%

Value $325K Shares 1,983 Est. Cost $107.86 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.9%

Value $324K Shares 1,868 Est. Cost $194.06 Unrealized —

CFIT CAMBRIA FIXED INCOME TREND ETF 0.9%

Value $320K Shares 12,917 Est. Cost $24.80 Unrealized —

J JACOBS SOLUTIONS INC 0.9%

Value $317K Shares 2,487 Est. Cost $138.57 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.8%

Value $314K Shares 6,588 Est. Cost $47.18 Unrealized —

NRG NRG ENERGY INC 0.8%

Value $313K Shares 2,143 Est. Cost $117.72 Unrealized —

UVV UNIVERSAL CORP VA 0.8%

Value $313K Shares 5,943 Est. Cost $54.59 Unrealized —

IR INGERSOLL RAND INC 0.8%

Value $312K Shares 3,899 Est. Cost $91.42 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.8%

Value $311K Shares 15,241 Est. Cost $20.42 Unrealized —

EQIX EQUINIX INC REIT 0.8%

Value $307K Shares 313 Est. Cost $764.11 Unrealized —

CAIE CALAMOS ETF TR 0.8%

Value $307K Shares 12,195 Est. Cost $25.14 Unrealized —

TMET ISHARES U S ETF TR 0.8%

Value $305K Shares 10,100 Est. Cost $30.17 Unrealized —

— NUVEEN FLOATING RATE INC 0.8%

Value $305K Shares 40,509 Est. Cost $7.52 Unrealized —

NFG NTNL FUEL GAS CO 0.8%

Value $303K Shares 3,220 Est. Cost $83.57 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF 0.8%

Value $300K Shares 6,555 Est. Cost $45.83 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $299K Shares 173 Est. Cost $2066.46 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.8%

Value $298K Shares 2,045 Est. Cost $145.95 Unrealized —

SLB SLB LIMITED F 0.8%

Value $295K Shares 5,749 Est. Cost $48.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value $295K Shares 34,875 Est. Cost $10.26 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.8%

Value $295K Shares 7,369 Est. Cost $38.92 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.8%

Value $294K Shares 10,926 Est. Cost $27.97 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%

Value $289K Shares 3,672 Est. Cost $78.66 Unrealized —

VLVLY VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%

Value $287K Shares 8,778 Est. Cost $32.72 Unrealized —

TTE TOTALENERGIES F 0.8%

Value $283K Shares 3,116 Est. Cost $71.53 Unrealized —

RISN NORTHERN LTS FD TR IV 0.8%

Value $283K Shares 9,880 Est. Cost $26.35 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.8%

Value $283K Shares 8,015 Est. Cost $31.73 Unrealized —

PGX INVESCO PREFERRED ETF 0.8%

Value $283K Shares 25,992 Est. Cost $11.13 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.8%

Value $282K Shares 2,870 Est. Cost $89.21 Unrealized —

NDAA TIDAL TRUST I 0.8%

Value $282K Shares 12,975 Est. Cost $21.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.8%

Value $280K Shares 1,428 Est. Cost $142.65 Unrealized —

JPIE JPMORGAN INCOME ETF 0.7%

Value $274K Shares 5,941 Est. Cost $46.07 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.7%

Value $272K Shares 7,375 Est. Cost $36.94 Unrealized —

— REAVES UTILITY INCOME 0.7%

Value $271K Shares 6,897 Est. Cost $39.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $266K Shares 2,686 Est. Cost $81.07 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.7%

Value $265K Shares 5,460 Est. Cost $48.46 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.7%

Value $264K Shares 17,569 Est. Cost $16.32 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.7%

Value $261K Shares 1,731 Est. Cost $194.49 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.7%

Value $258K Shares 13,828 Est. Cost $18.66 Unrealized —

TU TELUS CORP F 0.7%

Value $257K Shares 20,000 Est. Cost $14.59 Unrealized —

QDVO AMPLIFY ETF TR 0.7%

Value $256K Shares 9,609 Est. Cost $26.65 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.7%

Value $255K Shares 5,296 Est. Cost $48.06 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.7%

Value $253K Shares 1,547 Est. Cost $163.59 Unrealized —

BN BROOKFIELD CORP 0.7%

Value $253K Shares 6,240 Est. Cost $33.97 Unrealized —

CLIP GLOBAL X FDS 0.7%

Value $250K Shares 2,491 Est. Cost $100.36 Unrealized —

TEL TE CONNECTIVITY PLC F 0.7%

Value $246K Shares 1,179 Est. Cost $200.01 Unrealized —

XEL XCEL ENERGY INC 0.7%

Value $243K Shares 3,052 Est. Cost $72.22 Unrealized —

— MORGAN STANL 6.875 PFDPFD SER F 0.6%

Value $240K Shares 9,599 Est. Cost $25.05 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $236K Shares 5,125 Est. Cost $46.65 Unrealized —

ETHO AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF 0.6%

Value $235K Shares 3,561 Est. Cost $66.09 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.6%

Value $234K Shares 9,805 Est. Cost $23.87 Unrealized —

MET METLIFE INC 0.6%

Value $232K Shares 3,280 Est. Cost $74.74 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.6%

Value $230K Shares 10,870 Est. Cost $21.15 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.6%

Value $229K Shares 7,700 Est. Cost $29.72 Unrealized —

DSI ISHARES TR 0.6%

Value $229K Shares 1,887 Est. Cost $102.16 Unrealized —

NTR NUTRIEN LTD F 0.6%

Value $228K Shares 3,026 Est. Cost $68.11 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value $227K Shares 22,308 Est. Cost $18.61 Unrealized —

EAGG ISHARES TR 0.6%

Value $227K Shares 4,776 Est. Cost $48.44 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.6%

Value $225K Shares 10,933 Est. Cost $20.59 Unrealized —

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.6%

Value $219K Shares 7,249 Est. Cost $30.22 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.6%

Value $219K Shares 2,589 Est. Cost $84.44 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.6%

Value $219K Shares 6,740 Est. Cost $32.43 Unrealized —

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.6%

Value $214K Shares 10,416 Est. Cost $20.51 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%

Value $213K Shares 1,797 Est. Cost $118.47 Unrealized —

AR ANTERO RES CORP 0.6%

Value $211K Shares 4,973 Est. Cost $33.80 Unrealized —

WPAY ROUNDHILL TOP WEEKLYPAY ETF 0.6%

Value $208K Shares 6,246 Est. Cost $33.23 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.5%

Value $204K Shares 10,186 Est. Cost $20.05 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.5%

Value $203K Shares 3,896 Est. Cost $52.03 Unrealized —

— NUVEEN MUN VALUE FD INC 0.5%

Value $198K Shares 21,984 Est. Cost $8.78 Unrealized —

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.5%

Value $194K Shares 19,339 Est. Cost $8.61 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $193K Shares 2,262 Est. Cost $86.68 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%

Value $189K Shares 7,800 Est. Cost $24.24 Unrealized —

KHYB KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF 0.5%

Value $187K Shares 7,887 Est. Cost $23.76 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.5%

Value $186K Shares 4,150 Est. Cost $52.21 Unrealized —

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.5%

Value $183K Shares 2,541 Est. Cost $69.81 Unrealized —

CLOU GLOBAL X CLOUD COMPUTINGETF 0.5%

Value $179K Shares 9,199 Est. Cost $22.62 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.5%

Value $178K Shares 2,337 Est. Cost $76.35 Unrealized —

DCH DAUCH CORP 0.5%

Value $178K Shares 30,026 Est. Cost $6.42 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.5%

Value $177K Shares 7,090 Est. Cost $24.91 Unrealized —

DFSV DIMENSIONAL US SMALL CAPVALUE ETF 0.5%

Value $170K Shares 4,862 Est. Cost $35.04 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.5%

Value $167K Shares 6,658 Est. Cost $30.46 Unrealized —

HTGC HERCULES CAP INC 0.4%

Value $164K Shares 11,133 Est. Cost $17.50 Unrealized —

RKLB ROCKET LAB CORP CLASS CLASS A 0.4%

Value $164K Shares 2,554 Est. Cost $79.27 Unrealized —

PWS PACER WEALTHSHIELD ETF 0.4%

Value $163K Shares 5,106 Est. Cost $32.02 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.4%

Value $163K Shares 4,958 Est. Cost $33.30 Unrealized —

BSMS INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF 0.4%

Value $160K Shares 6,850 Est. Cost $23.40 Unrealized —

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.4%

Value $159K Shares 11,185 Est. Cost $14.24 Unrealized —

CEG CONSTELLATION ENERGY COR 0.4%

Value $159K Shares 568 Est. Cost $301.15 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.4%

Value $158K Shares 1,438 Est. Cost $109.77 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKI 0.4%

Value $158K Shares 9,228 Est. Cost $17.07 Unrealized —

AI C3 AI INC CLASS CLASS A 0.4%

Value $156K Shares 18,553 Est. Cost $12.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $154K Shares 4,019 Est. Cost $38.42 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.4%

Value $152K Shares 11,003 Est. Cost $14.89 Unrealized —

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF 0.4%

Value $150K Shares 4,823 Est. Cost $31.20 Unrealized —

CEF SPROTT PHYSICAL GLD SLVR 0.4%

Value $150K Shares 3,144 Est. Cost $47.72 Unrealized —

BLD TOPBUILD CORP 0.4%

Value $149K Shares 425 Est. Cost $428.74 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $146K Shares 1,720 Est. Cost $91.74 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.4%

Value $145K Shares 6,864 Est. Cost $21.15 Unrealized —

NET CLOUDFLARE INC CLASS CLASS A 0.4%

Value $145K Shares 703 Est. Cost $182.40 Unrealized —

KCSH KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF 0.4%

Value $144K Shares 5,766 Est. Cost $25.03 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.4%

Value $144K Shares 2,661 Est. Cost $54.13 Unrealized —

CCJ CAMECO CORP F 0.4%

Value $143K Shares 1,319 Est. Cost $116.28 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.4%

Value $141K Shares 5,900 Est. Cost $23.98 Unrealized —

OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%

Value $141K Shares 9,912 Est. Cost $14.26 Unrealized —

BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.4%

Value $141K Shares 5,800 Est. Cost $24.26 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.4%

Value $140K Shares 6,100 Est. Cost $23.02 Unrealized —

BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.4%

Value $140K Shares 5,650 Est. Cost $24.85 Unrealized —

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.4%

Value $140K Shares 6,700 Est. Cost $20.88 Unrealized —

BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.4%

Value $140K Shares 5,500 Est. Cost $25.42 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.4%

Value $140K Shares 6,400 Est. Cost $21.81 Unrealized —

KLIP KRANESHARES KWEB COVEREDCALL STRATEGY ETF 0.4%

Value $138K Shares 5,378 Est. Cost $25.70 Unrealized —

KIQQ KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF 0.4%

Value $136K Shares 5,923 Est. Cost $22.94 Unrealized —

HSY HERSHEY CO 0.4%

Value $136K Shares 652 Est. Cost $179.77 Unrealized —

EBIZ GLOBAL X E-COMMERCE ETF 0.4%

Value $135K Shares 5,053 Est. Cost $32.49 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%

Value $134K Shares 4,604 Est. Cost $29.18 Unrealized —

XPO XPO INC 0.4%

Value $134K Shares 689 Est. Cost $170.37 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE INDEX ETF 0.4%

Value $133K Shares 1,765 Est. Cost $75.15 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.4%

Value $133K Shares 5,112 Est. Cost $26.01 Unrealized —

AVSC AVANTIS US SMALL CAP EQUITY ETF 0.3%

Value $129K Shares 2,068 Est. Cost $62.30 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%

Value $128K Shares 2,817 Est. Cost $44.17 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $128K Shares 2,105 Est. Cost $57.43 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.3%

Value $127K Shares 500 Est. Cost $253.98 Unrealized —

— RIVERNORTH/DOUBLELINE ST 0.3%

Value $126K Shares 16,484 Est. Cost $7.67 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.3%

Value $126K Shares 12,127 Est. Cost $11.06 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.3%

Value $125K Shares 1,250 Est. Cost $99.94 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.3%

Value $124K Shares 4,900 Est. Cost $25.33 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%

Value $124K Shares 3,463 Est. Cost $33.74 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.3%

Value $124K Shares 1,237 Est. Cost $99.95 Unrealized —

INSM INSMED INC 0.3%

Value $121K Shares 743 Est. Cost $159.03 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $120K Shares 660 Est. Cost $207.86 Unrealized —

— PIMCO DYNAMIC INCOME 0.3%

Value $120K Shares 6,996 Est. Cost $17.11 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $119K Shares 217 Est. Cost $486.21 Unrealized —

— ALLSRPING UTLTS AND HGH 0.3%

Value $118K Shares 9,755 Est. Cost $12.10 Unrealized —

AGCO AGCO CORP DEL 0.3%

Value $117K Shares 1,013 Est. Cost $121.12 Unrealized —

CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.3%

Value $116K Shares 1,596 Est. Cost $72.69 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $116K Shares 1,062 Est. Cost $109.00 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.3%

Value $115K Shares 1,075 Est. Cost $107.30 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $115K Shares 1,026 Est. Cost $97.37 Unrealized —

RAFE PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 0.3%

Value $114K Shares 2,745 Est. Cost $41.61 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $113K Shares 451 Est. Cost $201.70 Unrealized —

EOG EOG RES INC 0.3%

Value $112K Shares 774 Est. Cost $112.14 Unrealized —

NTRA NATERA INC 0.3%

Value $111K Shares 556 Est. Cost $225.87 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $111K Shares 234 Est. Cost $498.00 Unrealized —

GRWG GROWGENERATION CORP 0.3%

Value $111K Shares 100,560 Est. Cost $1.33 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $109K Shares 702 Est. Cost $157.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $108K Shares 400 Est. Cost $251.23 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.3%

Value $108K Shares 2,313 Est. Cost $46.74 Unrealized —

NACP IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF 0.3%

Value $108K Shares 2,233 Est. Cost $48.36 Unrealized —

— DOUBLELINE OPPORTUNISTIC 0.3%

Value $108K Shares 7,377 Est. Cost $14.60 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.3%

Value $107K Shares 3,350 Est. Cost $38.79 Unrealized —

VCYT VERACYTE INC 0.3%

Value $106K Shares 3,300 Est. Cost $39.32 Unrealized —

CLX CLOROX CO 0.3%

Value $106K Shares 1,022 Est. Cost $114.41 Unrealized —

RIOT RIOT PLATFORMS INC 0.3%

Value $106K Shares 8,543 Est. Cost $15.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $105K Shares 804 Est. Cost $120.54 Unrealized —

VOYG VOYAGER TECHNOLOGIES INCCLASS A 0.3%

Value $105K Shares 4,485 Est. Cost $30.02 Unrealized —

ESAB ESAB CORP 0.3%

Value $105K Shares 1,083 Est. Cost $123.42 Unrealized —

ADBE ADOBE INC 0.3%

Value $104K Shares 427 Est. Cost $407.51 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $103K Shares 785 Est. Cost $135.48 Unrealized —

CHD CHURCH & DWIGHT INC 0.3%

Value $103K Shares 1,101 Est. Cost $94.81 Unrealized —

QXO QXO INC 0.3%

Value $102K Shares 5,245 Est. Cost $24.14 Unrealized —

HAP VANECK NATURAL RESOURCESETF 0.3%

Value $101K Shares 1,395 Est. Cost $72.47 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $101K Shares 3,066 Est. Cost $32.95 Unrealized —

IREN IREN LTD F 0.3%

Value $99,753 Shares 2,910 Est. Cost $48.26 Unrealized —

INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.3%

Value $98,840 Shares 2,690 Est. Cost $36.74 Unrealized —

EDOW FIRST TRUST DOW 30 EQUALWEIGHT ETF 0.3%

Value $97,856 Shares 2,412 Est. Cost $40.57 Unrealized —

SPHR SPHERE ENTERTAINMENT A CLASS CLASS A 0.3%

Value $97,559 Shares 831 Est. Cost $99.94 Unrealized —

VLTO VERALTO CORP 0.3%

Value $95,757 Shares 1,083 Est. Cost $97.50 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.3%

Value $94,551 Shares 5,024 Est. Cost $18.82 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.3%

Value $93,719 Shares 1,896 Est. Cost $49.43 Unrealized —

ESS ESSEX PPTY TR INC REIT 0.2%

Value $92,202 Shares 381 Est. Cost $256.89 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%

Value $91,897 Shares 1,148 Est. Cost $80.05 Unrealized —

— DUKE ENERGY C 5.75 PFDPFD SER A 0.2%

Value $91,051 Shares 3,747 Est. Cost $24.30 Unrealized —

PNR PENTAIR PLC F 0.2%

Value $89,702 Shares 1,029 Est. Cost $106.48 Unrealized —

LYB LYONDELLBASELL INDUSTR FCLASS A 0.2%

Value $88,749 Shares 1,101 Est. Cost $52.41 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.2%

Value $88,445 Shares 3,500 Est. Cost $25.27 Unrealized —

MLN VANECK LONG MUNI ETF 0.2%

Value $88,260 Shares 5,060 Est. Cost $17.44 Unrealized —

MSTR STRATEGY INC CLASS A 0.2%

Value $88,108 Shares 706 Est. Cost $146.79 Unrealized —

CTAS CINTAS CORP 0.2%

Value $87,540 Shares 517 Est. Cost $193.33 Unrealized —

ERIE ERIE INDTY CO CLASS CLASS A 0.2%

Value $86,952 Shares 346 Est. Cost $279.23 Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.2%

Value $86,170 Shares 441 Est. Cost $183.08 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.2%

Value $85,654 Shares 332 Est. Cost $279.12 Unrealized —

AMCR AMCOR PLC F 0.2%

Value $85,341 Shares 2,147 Est. Cost $45.83 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value $84,840 Shares 3,500 Est. Cost $24.24 Unrealized —

TEM TEMPUS AI INC CLASS A 0.2%

Value $84,787 Shares 1,875 Est. Cost $61.24 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.2%

Value $84,109 Shares 839 Est. Cost $100.25 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $83,321 Shares 384 Est. Cost $247.11 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $83,214 Shares 1,276 Est. Cost $74.19 Unrealized —

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $80,782 Shares 534 Est. Cost $151.28 Unrealized —

MKC MCCORMICK & CO INC CLASS CLASS N 0.2%

Value $80,459 Shares 1,595 Est. Cost $66.69 Unrealized —

GSOL GRAYSCALE SOLANA STAKINGETF 0.2%

Value $80,296 Shares 13,099 Est. Cost $6.13 Unrealized —

DDS DILLARDS INC CLASS CLASS A 0.2%

Value $80,095 Shares 140 Est. Cost $646.04 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $79,188 Shares 1,834 Est. Cost $40.01 Unrealized —

ET ENERGY TRANSFER L P LP 0.2%

Value $78,293 Shares 4,056 Est. Cost $19.30 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value $77,925 Shares 245 Est. Cost $318.06 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%

Value $77,519 Shares 1,157 Est. Cost $61.36 Unrealized —

STAA STAAR SURGICAL CO 0.2%

Value $76,950 Shares 4,115 Est. Cost $19.46 Unrealized —

EXC EXELON CORP 0.2%

Value $76,470 Shares 1,560 Est. Cost $45.14 Unrealized —

NNN NNN REIT INC REIT 0.2%

Value $76,410 Shares 1,818 Est. Cost $42.03 Unrealized —

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%

Value $76,100 Shares 1,562 Est. Cost $48.72 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF 0.2%

Value $75,704 Shares 2,677 Est. Cost $28.28 Unrealized —

BMNR BITMINE IMMERSION TECNOL 0.2%

Value $75,270 Shares 3,805 Est. Cost $25.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $74,193 Shares 646 Est. Cost $95.71 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.2%

Value $74,182 Shares 3,452 Est. Cost $21.49 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $74,165 Shares 457 Est. Cost $155.13 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $73,485 Shares 799 Est. Cost $91.97 Unrealized —

— NUVEEN NASDAQ 100 DYNAMI 0.2%

Value $72,249 Shares 2,708 Est. Cost $26.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.2%

Value $71,890 Shares 161 Est. Cost $467.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $71,585 Shares 1,101 Est. Cost $45.43 Unrealized —

BYND BEYOND MEAT INC 0.2%

Value $71,532 Shares 102,043 Est. Cost $1.39 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.2%

Value $71,234 Shares 649 Est. Cost $109.76 Unrealized —

PGR PROGRESSIVE CORP OH 0.2%

Value $70,968 Shares 358 Est. Cost $231.70 Unrealized —

REGL PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF 0.2%

Value $70,424 Shares 815 Est. Cost $86.41 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.2%

Value $70,314 Shares 651 Est. Cost $108.01 Unrealized —

KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.2%

Value $70,005 Shares 1,684 Est. Cost $41.57 Unrealized —

LASR NLIGHT INC 0.2%

Value $69,963 Shares 1,227 Est. Cost $47.72 Unrealized —

HII HUNTINGTON INGALLS INDS 0.2%

Value $69,305 Shares 182 Est. Cost $410.48 Unrealized —

FTV FORTIVE CORP DISC 0.2%

Value $69,265 Shares 1,253 Est. Cost $56.17 Unrealized —

SLRC SLR INVESTMENT CORP 0.2%

Value $68,745 Shares 4,804 Est. Cost $15.12 Unrealized —

IBHJ ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF 0.2%

Value $68,172 Shares 2,600 Est. Cost $26.22 Unrealized —

PTBD PACER TRENDPILOT US BONDETF 0.2%

Value $68,113 Shares 3,588 Est. Cost $18.98 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.2%

Value $67,919 Shares 1,258 Est. Cost $53.99 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.2%

Value $67,838 Shares 1,606 Est. Cost $40.86 Unrealized —

SH PROSHARES SHORT S&P500 0.2%

Value $67,325 Shares 1,775 Est. Cost $37.93 Unrealized —

— ENTERGY TEXA 5.375 PFDPFD SER A 0.2%

Value $66,509 Shares 2,817 Est. Cost $23.61 Unrealized —

BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.2%

Value $66,405 Shares 570 Est. Cost $116.50 Unrealized —

MDB MONGODB INC CLASS CLASS A 0.2%

Value $66,332 Shares 271 Est. Cost $376.18 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.2%

Value $66,073 Shares 1,992 Est. Cost $33.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $66,048 Shares 323 Est. Cost $202.99 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value $65,481 Shares 1,196 Est. Cost $60.02 Unrealized —

IBHK ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF 0.2%

Value $64,897 Shares 2,550 Est. Cost $25.45 Unrealized —

CIEN CIENA CORP 0.2%

Value $64,834 Shares 167 Est. Cost $270.92 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.2%

Value $64,598 Shares 234 Est. Cost $298.97 Unrealized —

LYV LIVE NATION ENTMT INC 0.2%

Value $63,900 Shares 419 Est. Cost $148.31 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.2%

Value $63,873 Shares 1,338 Est. Cost $47.74 Unrealized —

XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.2%

Value $63,820 Shares 1,631 Est. Cost $39.13 Unrealized —

CHGX STANCE SUSTAINABLE BETA ETF 0.2%

Value $63,722 Shares 2,376 Est. Cost $26.82 Unrealized —

MP MP MATLS CORP CLASS CLASS A 0.2%

Value $63,651 Shares 1,319 Est. Cost $61.74 Unrealized —

BE BLOOM ENERGY CORP CLASS CLASS A 0.2%

Value $63,002 Shares 465 Est. Cost $144.65 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.2%

Value $62,790 Shares 3,000 Est. Cost $20.93 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.2%

Value $62,700 Shares 550 Est. Cost $114.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $62,566 Shares 218 Est. Cost $298.18 Unrealized —

— EV TAX ADV GLOBAL DIVIDE 0.2%

Value $61,889 Shares 3,076 Est. Cost $20.12 Unrealized —

KR KROGER CO 0.2%

Value $61,651 Shares 852 Est. Cost $64.60 Unrealized —

IBHG ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF 0.2%

Value $60,857 Shares 2,750 Est. Cost $22.13 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $60,643 Shares 673 Est. Cost $92.65 Unrealized —

DIVG INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF 0.2%

Value $60,551 Shares 1,750 Est. Cost $34.60 Unrealized —

CUBE CUBESMART REIT 0.2%

Value $60,289 Shares 1,645 Est. Cost $36.65 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value $60,050 Shares 4,150 Est. Cost $14.47 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF 0.2%

Value $59,497 Shares 475 Est. Cost $125.26 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%

Value $59,148 Shares 1,002 Est. Cost $59.03 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.2%

Value $59,124 Shares 1,950 Est. Cost $30.32 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.2%

Value $58,550 Shares 598 Est. Cost $106.70 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%

Value $58,298 Shares 1,944 Est. Cost $29.99 Unrealized —

BILL BILL HOLDINGS INC 0.2%

Value $58,216 Shares 1,520 Est. Cost $46.99 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.2%

Value $58,020 Shares 500 Est. Cost $116.04 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.2%

Value $57,567 Shares 754 Est. Cost $76.35 Unrealized —

AZO AUTOZONE INC 0.2%

Value $57,421 Shares 17 Est. Cost $3625.09 Unrealized —

CMRF CIM REAL ESTATE FINANCE TRUST INC 0.2%

Value $57,289 Shares 11,145 Est. Cost $NaN Unrealized —

UUUU ENERGY FUELS INC F 0.2%

Value $56,848 Shares 3,115 Est. Cost $21.60 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.2%

Value $56,593 Shares 2,061 Est. Cost $28.24 Unrealized —

DAC DANAOS CORP F 0.2%

Value $56,320 Shares 500 Est. Cost $103.12 Unrealized —

JHMM JOHN HANCOCK MULTIFACTORMID CAP ETF 0.2%

Value $56,314 Shares 839 Est. Cost $67.12 Unrealized —

AKRE AKRE FOCUS ETF 0.2%

Value $55,968 Shares 1,059 Est. Cost $52.85 Unrealized —

— ABRDN TOTAL DYNAMIC DIVI 0.2%

Value $55,720 Shares 6,050 Est. Cost $9.21 Unrealized —

DASH DOORDASH INC CLASS A 0.1%

Value $55,403 Shares 369 Est. Cost $196.68 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%

Value $55,030 Shares 2,203 Est. Cost $24.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $54,714 Shares 607 Est. Cost $101.21 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.1%

Value $54,647 Shares 761 Est. Cost $71.81 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.1%

Value $54,488 Shares 275 Est. Cost $198.14 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%

Value $53,555 Shares 502 Est. Cost $106.68 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $52,954 Shares 1,710 Est. Cost $30.97 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $52,833 Shares 2,134 Est. Cost $24.76 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%

Value $52,793 Shares 1,041 Est. Cost $50.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.1%

Value $52,337 Shares 265 Est. Cost $224.98 Unrealized —

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value $51,439 Shares 2,479 Est. Cost $20.75 Unrealized —

BTG B2GOLD CORP F 0.1%

Value $50,359 Shares 11,117 Est. Cost $5.12 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%

Value $49,793 Shares 414 Est. Cost $120.27 Unrealized —

VTC VANGUARD TOTAL CORPORATEBD ETF 0.1%

Value $49,478 Shares 644 Est. Cost $76.83 Unrealized —

GRMN GARMIN LTD F 0.1%

Value $49,190 Shares 212 Est. Cost $214.52 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $49,160 Shares 124 Est. Cost $471.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $48,853 Shares 187 Est. Cost $273.24 Unrealized —

LCTX LINEAGE CELL THERAPEUTIC 0.1%

Value $48,840 Shares 30,912 Est. Cost $1.70 Unrealized —

BKR BAKER HUGHES CO. A CLASS CLASS A 0.1%

Value $48,529 Shares 794 Est. Cost $56.08 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.1%

Value $48,325 Shares 450 Est. Cost $107.39 Unrealized —

— ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27 0.1%

Value $48,300 Shares 1,335 Est. Cost $36.18 Unrealized —

YETH ROUNDHILL ETHER COVERED CALL STRATEGY ETF 0.1%

Value $46,585 Shares 4,090 Est. Cost $11.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $46,095 Shares 212 Est. Cost $240.41 Unrealized —

NKE NIKE INC CLASS CLASS B 0.1%

Value $45,904 Shares 868 Est. Cost $63.98 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $45,666 Shares 811 Est. Cost $55.53 Unrealized —

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value $44,879 Shares 617 Est. Cost $72.74 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.1%

Value $44,403 Shares 180,500 Est. Cost $4.18 Unrealized —

TREX TREX CO INC 0.1%

Value $43,704 Shares 1,200 Est. Cost $41.75 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $43,512 Shares 220 Est. Cost $159.83 Unrealized —

LYFT LYFT INC CLASS CLASS A 0.1%

Value $43,158 Shares 3,245 Est. Cost $16.77 Unrealized —

RIG TRANSOCEAN LTD F 0.1%

Value $43,074 Shares 6,497 Est. Cost $5.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $43,065 Shares 120 Est. Cost $410.26 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%

Value $42,310 Shares 1,000 Est. Cost $42.31 Unrealized —

DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND 0.1%

Value $42,229 Shares 1,175 Est. Cost $35.94 Unrealized —

ITT ITT INC 0.1%

Value $41,916 Shares 220 Est. Cost $190.47 Unrealized —

AFRM AFFIRM HLDGS INC CLASS A 0.1%

Value $41,329 Shares 902 Est. Cost $64.69 Unrealized —

BXMT BLACKSTONE MTG TR INC REIT 0.1%

Value $41,095 Shares 2,146 Est. Cost $19.15 Unrealized —

— ABRDN STNDRD GLB INFR IN 0.1%

Value $41,008 Shares 1,834 Est. Cost $22.36 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $40,721 Shares 66 Est. Cost $616.98 Unrealized —

NBIX NEUROCRINE BIOSCIENCES I 0.1%

Value $40,180 Shares 305 Est. Cost $134.33 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $40,064 Shares 2,523 Est. Cost $23.28 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.1%

Value $39,690 Shares 24,500 Est. Cost $2.32 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%

Value $39,582 Shares 225 Est. Cost $175.92 Unrealized —

FNV FRANCO NEV CORP F 0.1%

Value $39,033 Shares 158 Est. Cost $245.78 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $38,408 Shares 454 Est. Cost $84.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $37,727 Shares 834 Est. Cost $50.08 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $37,685 Shares 408 Est. Cost $107.45 Unrealized —

— BLACKROCK SCIENCE AND TE 0.1%

Value $37,549 Shares 1,033 Est. Cost $36.35 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $37,538 Shares 2,388 Est. Cost $18.02 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.1%

Value $37,375 Shares 249 Est. Cost $155.99 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU 0.1%

Value $37,308 Shares 400 Est. Cost $93.27 Unrealized —

SAM BOSTON BEER INC CLASS CLASS A 0.1%

Value $36,864 Shares 160 Est. Cost $222.47 Unrealized —

FTI TECHNIPFMC PLC F 0.1%

Value $36,846 Shares 533 Est. Cost $56.35 Unrealized —

AEE AMEREN CORP 0.1%

Value $36,493 Shares 332 Est. Cost $104.65 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.1%

Value $36,314 Shares 286 Est. Cost $126.97 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $36,191 Shares 792 Est. Cost $45.70 Unrealized —

NNE NANO NUCLEAR ENERGY EQUICLASS EQUITY 0.1%

Value $35,942 Shares 1,755 Est. Cost $29.88 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%

Value $35,528 Shares 2,125 Est. Cost $16.72 Unrealized —

SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.1%

Value $35,514 Shares 1,230 Est. Cost $28.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INREIT 0.1%

Value $35,459 Shares 809 Est. Cost $43.83 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%

Value $35,389 Shares 2,150 Est. Cost $16.46 Unrealized —

HFSI HARTFORD STRATEGIC INCOME ETF 0.1%

Value $34,997 Shares 1,008 Est. Cost $34.72 Unrealized —

ONON ON HLDG AG FCLASS A 0.1%

Value $34,292 Shares 1,008 Est. Cost $46.33 Unrealized —

— FIRST TRUST INTER DUR PR 0.1%

Value $33,954 Shares 1,925 Est. Cost $17.64 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%

Value $33,531 Shares 1,936 Est. Cost $17.32 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%

Value $33,424 Shares 1,500 Est. Cost $22.28 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $33,272 Shares 880 Est. Cost $41.25 Unrealized —

— CORNERSTONE TOTAL RETURN 0.1%

Value $33,163 Shares 4,771 Est. Cost $6.95 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%

Value $33,106 Shares 690 Est. Cost $47.98 Unrealized —

BCE BCE INC F 0.1%

Value $32,761 Shares 1,298 Est. Cost $25.02 Unrealized —

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES 0.1%

Value $32,758 Shares 111 Est. Cost $295.12 Unrealized —

TWLO TWILIO INC CLASS CLASS A 0.1%

Value $32,585 Shares 259 Est. Cost $121.87 Unrealized —

KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $32,389 Shares 825 Est. Cost $39.26 Unrealized —

— FIRST TRUST HY OPPORTUNI 0.1%

Value $32,291 Shares 2,386 Est. Cost $13.53 Unrealized —

BITW BITWISE 10 CRYPTO INDEX FUND 0.1%

Value $32,161 Shares 721 Est. Cost $44.61 Unrealized —

EXE EXPAND ENERGY CORP 0.1%

Value $31,835 Shares 290 Est. Cost $105.80 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $31,524 Shares 928 Est. Cost $33.97 Unrealized —

EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.1%

Value $31,222 Shares 888 Est. Cost $35.16 Unrealized —

UGA UNITED STATES GASOLINE FUND, LP 0.1%

Value $31,002 Shares 300 Est. Cost $103.34 Unrealized —

IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.1%

Value $30,932 Shares 1,067 Est. Cost $28.99 Unrealized —

CHKP CHECK POINT SOFTWARE T F 0.1%

Value $30,284 Shares 212 Est. Cost $176.43 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $29,922 Shares 851 Est. Cost $28.33 Unrealized —

MTZ MASTEC INC 0.1%

Value $29,921 Shares 93 Est. Cost $250.19 Unrealized —

RDDT REDDIT INC CLASS A 0.1%

Value $29,757 Shares 221 Est. Cost $189.65 Unrealized —

TSN TYSON FOODS INC CLASS CLASS A 0.1%

Value $29,728 Shares 464 Est. Cost $62.28 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $29,723 Shares 299 Est. Cost $135.37 Unrealized —

CBRE CBRE GROUP INC CLASS CLASS A 0.1%

Value $29,665 Shares 219 Est. Cost $161.40 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value $29,305 Shares 1,651 Est. Cost $17.75 Unrealized —

IDCBY INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.1%

Value $29,205 Shares 1,650 Est. Cost $17.70 Unrealized —

KGC KINROSS GOLD CORP F 0.1%

Value $29,146 Shares 955 Est. Cost $33.79 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%

Value $29,002 Shares 303 Est. Cost $95.72 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $28,749 Shares 55 Est. Cost $669.91 Unrealized —

CLS CELESTICA INC EQUITY FCLASS EQUITY 0.1%

Value $28,731 Shares 102 Est. Cost $300.95 Unrealized —

RVTY REVVITY INC 0.1%

Value $28,647 Shares 327 Est. Cost $104.83 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $28,610 Shares 483 Est. Cost $59.23 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.1%

Value $28,461 Shares 360 Est. Cost $79.06 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.1%

Value $28,314 Shares 300 Est. Cost $94.38 Unrealized —

B BARRICK MNG CORP F 0.1%

Value $28,308 Shares 694 Est. Cost $48.30 Unrealized —

MARA MARA HLDGS INC 0.1%

Value $28,160 Shares 3,451 Est. Cost $9.27 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value $28,156 Shares 1,011 Est. Cost $27.85 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $28,153 Shares 305 Est. Cost $89.27 Unrealized —

RLY STATE STREET MULTI-ASSETREAL RETURN ETF 0.1%

Value $28,127 Shares 778 Est. Cost $36.15 Unrealized —

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $28,065 Shares 1,826 Est. Cost $15.37 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%

Value $28,050 Shares 310 Est. Cost $90.48 Unrealized —

ADSK AUTODESK INC 0.1%

Value $28,009 Shares 117 Est. Cost $253.74 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $27,527 Shares 387 Est. Cost $71.13 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $27,475 Shares 333 Est. Cost $80.98 Unrealized —

USAR USA RARE EARTH INC CLASS CLASS A 0.1%

Value $27,468 Shares 1,815 Est. Cost $20.16 Unrealized —

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 0.1%

Value $27,455 Shares 583 Est. Cost $47.09 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $27,422 Shares 583 Est. Cost $47.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $27,382 Shares 3,940 Est. Cost $8.08 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.1%

Value $27,279 Shares 1,000 Est. Cost $27.28 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.1%

Value $27,154 Shares 1,256 Est. Cost $28.94 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.1%

Value $27,080 Shares 199 Est. Cost $128.85 Unrealized —

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $27,054 Shares 273 Est. Cost $99.10 Unrealized —

EMBJ EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%

Value $26,881 Shares 453 Est. Cost $59.34 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $26,828 Shares 550 Est. Cost $51.54 Unrealized —

BJK VANECK GAMING ETF 0.1%

Value $26,803 Shares 776 Est. Cost $34.54 Unrealized —

SMFG SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS 0.1%

Value $26,761 Shares 1,355 Est. Cost $19.75 Unrealized —

TSKFF TALISKER RES LTD F 0.1%

Value $26,748 Shares 24,768 Est. Cost $1.41 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $26,706 Shares 131 Est. Cost $202.53 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.1%

Value $26,420 Shares 1,000 Est. Cost $26.42 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.1%

Value $26,091 Shares 180 Est. Cost $144.95 Unrealized —

EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.1%

Value $25,751 Shares 1,718 Est. Cost $14.99 Unrealized —

AU ANGLOGOLD ASHANTI PLC F 0.1%

Value $25,702 Shares 264 Est. Cost $103.62 Unrealized —

EMCS XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF 0.1%

Value $25,292 Shares 680 Est. Cost $37.19 Unrealized —

URA GLOBAL X URANIUM ETF 0.1%

Value $24,988 Shares 515 Est. Cost $48.52 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.1%

Value $24,962 Shares 200 Est. Cost $124.81 Unrealized —

MYLD CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF 0.1%

Value $24,962 Shares 891 Est. Cost $28.02 Unrealized —

DXCM DEXCOM INC 0.1%

Value $24,867 Shares 396 Est. Cost $70.92 Unrealized —

WDEF WISDOMTREE EUROPE DEFENSE FUND 0.1%

Value $24,566 Shares 794 Est. Cost $30.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $24,488 Shares 68 Est. Cost $400.81 Unrealized —

PINK SIMPLIFY HEALTH CARE ETF 0.1%

Value $24,167 Shares 718 Est. Cost $33.66 Unrealized —

CPB THE CAMPBELL'S CO 0.1%

Value $24,148 Shares 1,084 Est. Cost $27.30 Unrealized —

FIG FIGMA INC CLASS A 0.1%

Value $24,141 Shares 1,142 Est. Cost $28.40 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%

Value $24,101 Shares 272 Est. Cost $88.61 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%

Value $24,075 Shares 350 Est. Cost $68.79 Unrealized —

— CORNERSTONE STRATEGIC IN 0.1%

Value $24,055 Shares 3,304 Est. Cost $7.28 Unrealized —

IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%

Value $23,775 Shares 287 Est. Cost $82.84 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%

Value $23,576 Shares 577 Est. Cost $40.86 Unrealized —

XYL XYLEM INC 0.1%

Value $23,541 Shares 197 Est. Cost $136.45 Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value $23,507 Shares 346 Est. Cost $67.94 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.1%

Value $23,403 Shares 127 Est. Cost $184.28 Unrealized —

RLI RLI CORP 0.1%

Value $23,192 Shares 406 Est. Cost $60.14 Unrealized —

ENS ENERSYS 0.1%

Value $22,757 Shares 131 Est. Cost $171.38 Unrealized —

BR BROADRIDGE FINL SOLUTION 0.1%

Value $22,579 Shares 138 Est. Cost $197.71 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.1%

Value $22,481 Shares 331 Est. Cost $67.92 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value $22,430 Shares 1,000 Est. Cost $22.43 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $22,406 Shares 1,190 Est. Cost $24.40 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $22,322 Shares 492 Est. Cost $52.73 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.1%

Value $22,307 Shares 2,058 Est. Cost $17.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $22,199 Shares 370 Est. Cost $63.11 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $22,131 Shares 258 Est. Cost $58.07 Unrealized —

ROST ROSS STORES INC 0.1%

Value $22,107 Shares 102 Est. Cost $192.38 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $21,901 Shares 100 Est. Cost $216.60 Unrealized —

ZTS ZOETIS INC CLASS CLASS A 0.1%

Value $21,539 Shares 182 Est. Cost $125.98 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $21,513 Shares 127 Est. Cost $169.39 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.1%

Value $21,439 Shares 17 Est. Cost $1413.20 Unrealized —

WOR WORTHINGTON ENTERPRI 0.1%

Value $21,377 Shares 410 Est. Cost $55.33 Unrealized —

CNI CANADIAN NATL RY CO F 0.1%

Value $21,376 Shares 208 Est. Cost $102.12 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%

Value $21,152 Shares 320 Est. Cost $66.10 Unrealized —

MOG/A MOOG INC CLASS CLASS A 0.1%

Value $21,069 Shares 72 Est. Cost $302.54 Unrealized —

ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.1%

Value $20,972 Shares 1,056 Est. Cost $19.86 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET 0.1%

Value $20,900 Shares 1,100 Est. Cost $19.00 Unrealized —

IMNM IMMUNOME INC 0.1%

Value $20,776 Shares 950 Est. Cost $23.07 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.1%

Value $20,776 Shares 200 Est. Cost $103.88 Unrealized —

SNWGF SNOWLINE GOLD CORP F 0.1%

Value $20,693 Shares 2,077 Est. Cost $13.00 Unrealized —

— PIMCO INCOME STRATEGY FU 0.1%

Value $20,670 Shares 3,000 Est. Cost $6.89 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $20,548 Shares 142 Est. Cost $144.70 Unrealized —

COHR COHERENT CORP 0.1%

Value $20,485 Shares 86 Est. Cost $213.35 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $20,224 Shares 1,043 Est. Cost $20.02 Unrealized —

SRUUF SPROTT PHYSICAL URANIU F 0.1%

Value $20,199 Shares 1,000 Est. Cost $20.20 Unrealized —

BSMR INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF 0.1%

Value $20,105 Shares 850 Est. Cost $23.65 Unrealized —

BSMQ INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF 0.1%

Value $20,081 Shares 850 Est. Cost $23.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A 0.1%

Value $20,017 Shares 249 Est. Cost $88.07 Unrealized —

— PIMCO INCM STRATEGY 0.1%

Value $20,000 Shares 2,500 Est. Cost $8.00 Unrealized —

VG VENTURE GLOBAL INC CLASS CLASS A 0.1%

Value $19,966 Shares 1,267 Est. Cost $8.89 Unrealized —

CE CELANESE CORP DEL CLASS CLASS A 0.1%

Value $19,862 Shares 302 Est. Cost $49.52 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $19,858 Shares 1,471 Est. Cost $16.48 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%

Value $19,731 Shares 813 Est. Cost $24.27 Unrealized —

MLDR GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF 0.1%

Value $19,688 Shares 400 Est. Cost $49.22 Unrealized —

LH LABCORP HLDGS INC 0.1%

Value $19,476 Shares 73 Est. Cost $271.07 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%

Value $19,206 Shares 360 Est. Cost $53.35 Unrealized —

OIH VANECK OIL SERVICES ETF 0.1%

Value $19,171 Shares 46 Est. Cost $416.76 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $19,123 Shares 177 Est. Cost $129.35 Unrealized —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.1%

Value $19,106 Shares 52 Est. Cost $367.42 Unrealized —

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $19,030 Shares 204 Est. Cost $93.28 Unrealized —

PSQ PROSHARES SHORT QQQ 0.1%

Value $18,959 Shares 589 Est. Cost $32.19 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.1%

Value $18,790 Shares 69 Est. Cost $272.32 Unrealized —

ESLT ELBIT SYSTEMS LTD F 0.1%

Value $18,679 Shares 22 Est. Cost $699.66 Unrealized —

PFGC PERFORMANCE FOOD GROUP C 0.1%

Value $18,673 Shares 218 Est. Cost $94.03 Unrealized —

BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%

Value $18,538 Shares 1,150 Est. Cost $16.12 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value $18,499 Shares 200 Est. Cost $92.50 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $18,493 Shares 83 Est. Cost $222.81 Unrealized —

WAB WABTEC 0.0%

Value $18,490 Shares 74 Est. Cost $238.93 Unrealized —

BLSH BULLISH F 0.0%

Value $18,150 Shares 508 Est. Cost $34.24 Unrealized —

LUNR INTUITIVE MACHS INC CLASS A 0.0%

Value $18,095 Shares 975 Est. Cost $18.56 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $18,045 Shares 240 Est. Cost $75.19 Unrealized —

ENLAY ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $17,952 Shares 1,650 Est. Cost $10.88 Unrealized —

CGAU CENTERRA GOLD INC F 0.0%

Value $17,878 Shares 1,005 Est. Cost $17.60 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $17,607 Shares 175 Est. Cost $100.61 Unrealized —

CM CANADIAN IMPERIAL BK C F 0.0%

Value $17,528 Shares 185 Est. Cost $94.58 Unrealized —

AES AES CORP 0.0%

Value $17,485 Shares 1,241 Est. Cost $12.77 Unrealized —

IBHI ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF 0.0%

Value $17,462 Shares 750 Est. Cost $23.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $17,418 Shares 226 Est. Cost $89.52 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $17,383 Shares 15 Est. Cost $1361.54 Unrealized —

VRSN VERISIGN INC 0.0%

Value $17,383 Shares 70 Est. Cost $235.45 Unrealized —

— ROYCE MICRO-CAP TRUST 0.0%

Value $17,352 Shares 1,534 Est. Cost $11.31 Unrealized —

ALM ALMONTY INDS INC F 0.0%

Value $17,172 Shares 1,186 Est. Cost $11.89 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $17,041 Shares 1,181 Est. Cost $23.66 Unrealized —

SA SEABRIDGE GOLD INC F 0.0%

Value $17,004 Shares 600 Est. Cost $32.68 Unrealized —

IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $16,960 Shares 414 Est. Cost $40.97 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $16,791 Shares 486 Est. Cost $34.55 Unrealized —

— ALLIANCEBERNSTEIN NAT MU 0.0%

Value $16,761 Shares 1,568 Est. Cost $10.69 Unrealized —

HL HECLA MNG CO 0.0%

Value $16,749 Shares 899 Est. Cost $24.08 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $16,710 Shares 200 Est. Cost $64.06 Unrealized —

UAL UNITED AIRLINES HLDG 0.0%

Value $16,572 Shares 180 Est. Cost $111.68 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $16,570 Shares 100 Est. Cost $165.70 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $16,489 Shares 337 Est. Cost $48.93 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $16,435 Shares 79 Est. Cost $208.04 Unrealized —

ERTH INVESCO MSCI SUSTAINABLEFUTURE ETF 0.0%

Value $16,387 Shares 345 Est. Cost $47.50 Unrealized —

RDNT RADNET INC 0.0%

Value $16,375 Shares 293 Est. Cost $71.53 Unrealized —

SBRA SABRA HEALTH CARE REIT IREIT 0.0%

Value $16,331 Shares 849 Est. Cost $19.24 Unrealized —

GLNG GOLAR LNG LIMITED F 0.0%

Value $16,233 Shares 300 Est. Cost $41.32 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $16,144 Shares 420 Est. Cost $38.44 Unrealized —

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value $16,143 Shares 93 Est. Cost $267.47 Unrealized —

AON AON PLC FCLASS CLASS A 0.0%

Value $16,139 Shares 50 Est. Cost $336.05 Unrealized —

TRX TRX GOLD CORP F 0.0%

Value $16,080 Shares 10,720 Est. Cost $1.41 Unrealized —

HST HOST HOTELS & RESORTS IN 0.0%

Value $16,017 Shares 836 Est. Cost $18.16 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY F 0.0%

Value $16,013 Shares 2,917 Est. Cost $3.79 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $16,012 Shares 15 Est. Cost $1466.95 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $15,889 Shares 394 Est. Cost $38.77 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $15,830 Shares 500 Est. Cost $31.66 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $15,805 Shares 351 Est. Cost $49.52 Unrealized —

SATS ECHOSTAR CORP CLASS A 0.0%

Value $15,803 Shares 135 Est. Cost $116.36 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $15,637 Shares 849 Est. Cost $18.42 Unrealized —

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $15,617 Shares 182 Est. Cost $85.81 Unrealized —

QNXT ISHARES NASDAQ-100 EX TOP 30 ETF 0.0%

Value $15,590 Shares 594 Est. Cost $26.25 Unrealized —

ATZAF ARITZIA INC F 0.0%

Value $15,583 Shares 191 Est. Cost $87.73 Unrealized —

DUST DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES 0.0%

Value $15,548 Shares 305 Est. Cost $50.98 Unrealized —

— NUVEEN AMT-FREE MUNI CRE 0.0%

Value $15,519 Shares 1,258 Est. Cost $12.34 Unrealized —

— DNP SELECT INCOME 0.0%

Value $15,450 Shares 1,500 Est. Cost $10.30 Unrealized —

— ROYCE SMALL CAP TRUST CF 0.0%

Value $15,426 Shares 929 Est. Cost $16.60 Unrealized —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $15,337 Shares 120 Est. Cost $127.81 Unrealized —

XHR XENIA HOTELS & RESORTS IREIT 0.0%

Value $15,267 Shares 1,029 Est. Cost $14.84 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $15,190 Shares 202 Est. Cost $75.20 Unrealized —

AUGO AURA MINERALS INC F 0.0%

Value $15,096 Shares 185 Est. Cost $65.61 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF 0.0%

Value $14,934 Shares 200 Est. Cost $74.67 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $14,933 Shares 320 Est. Cost $46.67 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $14,846 Shares 1,593 Est. Cost $9.32 Unrealized —

DALXF SPARTAN DELTA CP NEW F 0.0%

Value $14,830 Shares 1,600 Est. Cost $6.50 Unrealized —

IFF INTERNTNL FLAVORS & 0.0%

Value $14,799 Shares 204 Est. Cost $74.10 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $14,786 Shares 64 Est. Cost $253.44 Unrealized —

LQDA LIQUIDIA CORP 0.0%

Value $14,756 Shares 391 Est. Cost $37.92 Unrealized —

SFST SOUTHERN FIRST BANCSHARE 0.0%

Value $14,606 Shares 268 Est. Cost $56.49 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $14,530 Shares 441 Est. Cost $34.75 Unrealized —

LKNCY LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $14,445 Shares 450 Est. Cost $32.10 Unrealized —

PL PLANET LABS PBC CLASS CLASS A 0.0%

Value $14,394 Shares 515 Est. Cost $24.28 Unrealized —

CDX SIMPLIFY HIGH YIELD ETF 0.0%

Value $14,297 Shares 670 Est. Cost $21.34 Unrealized —

WCC WESCO INTL INC 0.0%

Value $14,227 Shares 52 Est. Cost $288.37 Unrealized —

SFLR INNOVATOR EQUITY MANAGEDFLOOR ETF 0.0%

Value $14,164 Shares 400 Est. Cost $35.41 Unrealized —

IONQ IONQ INC 0.0%

Value $14,153 Shares 491 Est. Cost $48.49 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $14,119 Shares 358 Est. Cost $39.44 Unrealized —

DTEGY DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $14,090 Shares 380 Est. Cost $37.08 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $14,080 Shares 437 Est. Cost $32.22 Unrealized —

— STERLING CAPITAL SHORT DUR BD ETF 0.0%

Value $14,078 Shares 561 Est. Cost $25.09 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $14,030 Shares 532 Est. Cost $28.32 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $13,925 Shares 29 Est. Cost $542.35 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $13,880 Shares 304 Est. Cost $45.66 Unrealized —

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $13,755 Shares 303 Est. Cost $45.40 Unrealized —

NUVL NUVALENT INC CLASS A 0.0%

Value $13,728 Shares 134 Est. Cost $103.64 Unrealized —

RMD RESMED INC 0.0%

Value $13,692 Shares 61 Est. Cost $255.92 Unrealized —

NTAP NETAPP INC 0.0%

Value $13,629 Shares 133 Est. Cost $101.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $13,612 Shares 293 Est. Cost $51.27 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $13,588 Shares 180 Est. Cost $75.49 Unrealized —

XLSR STATE STREET US SECTOR ROTATION ETF 0.0%

Value $13,395 Shares 232 Est. Cost $57.74 Unrealized —

BALL BALL CORP 0.0%

Value $13,240 Shares 224 Est. Cost $60.27 Unrealized —

RAL RALLIANT CORP 0.0%

Value $13,142 Shares 316 Est. Cost $49.19 Unrealized —

CRGY CRESCENT ENERGY CO CLASS A 0.0%

Value $13,135 Shares 973 Est. Cost $9.32 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $13,069 Shares 176 Est. Cost $74.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $13,038 Shares 135 Est. Cost $104.16 Unrealized —

IRS IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $13,000 Shares 802 Est. Cost $16.21 Unrealized —

GSVRF GUANAJUATO SILVER CO L F 0.0%

Value $12,845 Shares 29,056 Est. Cost $0.56 Unrealized —

BIIB BIOGEN INC 0.0%

Value $12,833 Shares 70 Est. Cost $183.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12,772 Shares 278 Est. Cost $46.11 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $12,727 Shares 90 Est. Cost $141.41 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $12,711 Shares 94 Est. Cost $136.75 Unrealized —

IAG IAMGOLD CORP F 0.0%

Value $12,609 Shares 670 Est. Cost $7.95 Unrealized —

SEZL SEZZLE INC 0.0%

Value $12,594 Shares 199 Est. Cost $67.47 Unrealized —

IRDM IRIDIUM COMMUNICATIONS I 0.0%

Value $12,483 Shares 450 Est. Cost $20.62 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $12,443 Shares 410 Est. Cost $41.46 Unrealized —

SYM SYMBOTIC INC CLASS A 0.0%

Value $12,395 Shares 233 Est. Cost $60.69 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $12,315 Shares 220 Est. Cost $55.98 Unrealized —

OKTA OKTA INC CLASS A 0.0%

Value $12,278 Shares 156 Est. Cost $86.19 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $12,204 Shares 50 Est. Cost $291.68 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $12,164 Shares 1,586 Est. Cost $5.88 Unrealized —

EXK ENDEAVOUR SILVER CORP F 0.0%

Value $12,149 Shares 1,305 Est. Cost $11.86 Unrealized —

TPR TAPESTRY INC 0.0%

Value $12,138 Shares 86 Est. Cost $139.57 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $12,102 Shares 156 Est. Cost $72.18 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $12,001 Shares 82 Est. Cost $190.69 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $11,999 Shares 66 Est. Cost $181.80 Unrealized —

RDW REDWIRE CORP 0.0%

Value $11,985 Shares 1,410 Est. Cost $10.17 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,943 Shares 325 Est. Cost $36.75 Unrealized —

TSEM TOWER SEMICONDUCTOR LT F 0.0%

Value $11,932 Shares 68 Est. Cost $128.86 Unrealized —

ACGL ARCH CAPITAL GROUP LTD F 0.0%

Value $11,902 Shares 124 Est. Cost $95.86 Unrealized —

— NUVEEN SELECT TAXFREE IN 0.0%

Value $11,896 Shares 829 Est. Cost $14.35 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $11,856 Shares 498 Est. Cost $22.07 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%

Value $11,850 Shares 223 Est. Cost $53.14 Unrealized —

DOW DOW INC 0.0%

Value $11,828 Shares 284 Est. Cost $29.05 Unrealized —

— COHEN & STEERS QTY INC R 0.0%

Value $11,796 Shares 979 Est. Cost $12.05 Unrealized —

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $11,761 Shares 173 Est. Cost $67.98 Unrealized —

CPRT COPART INC 0.0%

Value $11,718 Shares 353 Est. Cost $39.16 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $11,656 Shares 101 Est. Cost $101.21 Unrealized —

ISOU ISOENERGY LTD F 0.0%

Value $11,456 Shares 1,087 Est. Cost $11.07 Unrealized —

CRS CARPENTER TECHNOLOGY COR 0.0%

Value $11,430 Shares 29 Est. Cost $349.30 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $11,415 Shares 102 Est. Cost $120.51 Unrealized —

ONXGF ONYX GOLD CORP F 0.0%

Value $11,342 Shares 12,199 Est. Cost $1.29 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $11,324 Shares 67 Est. Cost $180.27 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $11,254 Shares 199 Est. Cost $71.75 Unrealized —

CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%

Value $11,244 Shares 426 Est. Cost $26.39 Unrealized —

OILK PROSHARES K-1 FREE CRUDEOIL ETF 0.0%

Value $11,198 Shares 207 Est. Cost $54.10 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $11,114 Shares 93 Est. Cost $119.51 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $11,048 Shares 297 Est. Cost $37.20 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $11,019 Shares 305 Est. Cost $35.62 Unrealized —

MRNA MODERNA INC 0.0%

Value $10,921 Shares 215 Est. Cost $42.94 Unrealized —

QUVU HARTFORD QUALITY VALUE ETF 0.0%

Value $10,872 Shares 400 Est. Cost $27.18 Unrealized —

MOD MODINE MFG CO 0.0%

Value $10,835 Shares 50 Est. Cost $176.49 Unrealized —

STT STATE STR CORP 0.0%

Value $10,757 Shares 85 Est. Cost $130.26 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $10,725 Shares 88 Est. Cost $121.88 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $10,684 Shares 240 Est. Cost $40.13 Unrealized —

NVT NVENT ELEC PLC F 0.0%

Value $10,682 Shares 90 Est. Cost $112.33 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value $10,652 Shares 82 Est. Cost $225.43 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $10,629 Shares 205 Est. Cost $59.11 Unrealized —

SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $10,545 Shares 856 Est. Cost $12.32 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $10,503 Shares 172 Est. Cost $61.06 Unrealized —

CPAY CORPAY INC 0.0%

Value $10,474 Shares 36 Est. Cost $327.56 Unrealized —

— INVESCO CALIFORNIA VALUE 0.0%

Value $10,440 Shares 1,000 Est. Cost $10.44 Unrealized —

EFC ELLINGTON FINL INC REIT 0.0%

Value $10,428 Shares 880 Est. Cost $11.85 Unrealized —

IPOOF INPLAY OIL CORP F 0.0%

Value $10,424 Shares 800 Est. Cost $10.45 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES ICLASS CLASS A 0.0%

Value $10,330 Shares 1,030 Est. Cost $11.71 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $10,179 Shares 75 Est. Cost $135.72 Unrealized —

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value $10,174 Shares 714 Est. Cost $20.15 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $10,143 Shares 333 Est. Cost $30.46 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $10,116 Shares 600 Est. Cost $10.86 Unrealized —

ZPTAF SURGE ENERGY INC F 0.0%

Value $10,114 Shares 1,500 Est. Cost $5.30 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $10,097 Shares 100 Est. Cost $100.97 Unrealized —

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $10,080 Shares 30 Est. Cost $336.00 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $10,067 Shares 110 Est. Cost $91.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $10,033 Shares 23 Est. Cost $487.35 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $10,004 Shares 365 Est. Cost $30.04 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $9,956 Shares 439 Est. Cost $24.24 Unrealized —

HMENF HEMISPHERE ENERGY CORP F 0.0%

Value $9,950 Shares 5,000 Est. Cost $1.51 Unrealized —

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $9,891 Shares 602 Est. Cost $16.20 Unrealized —

ROL ROLLINS INC 0.0%

Value $9,879 Shares 185 Est. Cost $61.83 Unrealized —

BKV BKV CORP EQUITY CLASS EQUITY 0.0%

Value $9,839 Shares 345 Est. Cost $28.56 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $9,826 Shares 265 Est. Cost $28.06 Unrealized —

ONC BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS 0.0%

Value $9,800 Shares 33 Est. Cost $296.97 Unrealized —

IDHQ IVSC S&P INTL HGH QL 0.0%

Value $9,797 Shares 277 Est. Cost $35.37 Unrealized —

PCG PG&E CORP 0.0%

Value $9,751 Shares 555 Est. Cost $16.39 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $9,705 Shares 143 Est. Cost $67.87 Unrealized —

KALU KAISER ALUM CORP 0.0%

Value $9,640 Shares 80 Est. Cost $129.99 Unrealized —

TORXF TOREX GOLD RES INC F 0.0%

Value $9,638 Shares 210 Est. Cost $50.48 Unrealized —

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $9,583 Shares 1,320 Est. Cost $8.89 Unrealized —

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.0%

Value $9,512 Shares 23 Est. Cost $413.57 Unrealized —

MTB M&T BK CORP 0.0%

Value $9,509 Shares 46 Est. Cost $221.15 Unrealized —

WRD WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $9,505 Shares 1,175 Est. Cost $8.09 Unrealized —

MIR MIRION TECHNOLOGIES INC CLASS CLASS A 0.0%

Value $9,480 Shares 510 Est. Cost $24.17 Unrealized —

JDST DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES 0.0%

Value $9,441 Shares 272 Est. Cost $34.71 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $9,428 Shares 55 Est. Cost $174.67 Unrealized —

FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 0.0%

Value $9,423 Shares 5 Est. Cost $2092.98 Unrealized —

AMTM AMENTUM HLDGS INC EQUITY 0.0%

Value $9,309 Shares 357 Est. Cost $33.46 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $9,294 Shares 118 Est. Cost $78.76 Unrealized —

YPF YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,290 Shares 201 Est. Cost $46.22 Unrealized —

SUBCY SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,264 Shares 300 Est. Cost $30.88 Unrealized —

SKE SKEENA RES LTD NEW F 0.0%

Value $9,212 Shares 310 Est. Cost $30.52 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $9,164 Shares 168 Est. Cost $54.55 Unrealized —

SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%

Value $9,148 Shares 217 Est. Cost $42.16 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $9,108 Shares 91 Est. Cost $109.55 Unrealized —

POOL POOL CORP 0.0%

Value $9,104 Shares 45 Est. Cost $251.76 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value $9,083 Shares 104 Est. Cost $133.60 Unrealized —

L LOEWS CORP 0.0%

Value $9,072 Shares 85 Est. Cost $106.44 Unrealized —

KRKNF KRAKEN ROBOTICS INC F 0.0%

Value $9,061 Shares 1,565 Est. Cost $5.82 Unrealized —

HPQ HP INC 0.0%

Value $9,042 Shares 470 Est. Cost $19.77 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER 0.0%

Value $8,962 Shares 159 Est. Cost $56.36 Unrealized —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $8,960 Shares 220 Est. Cost $40.73 Unrealized —

SGI SOMNIGROUP INTERNTNL 0.0%

Value $8,944 Shares 121 Est. Cost $91.97 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $8,866 Shares 454 Est. Cost $19.53 Unrealized —

ODD ODDITY TECH LTD FCLASS A 0.0%

Value $8,857 Shares 662 Est. Cost $32.12 Unrealized —

NXE NEXGEN ENERGY LTD F 0.0%

Value $8,816 Shares 760 Est. Cost $11.89 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $8,798 Shares 119 Est. Cost $73.93 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $8,773 Shares 32 Est. Cost $338.92 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $8,769 Shares 97 Est. Cost $91.66 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $8,741 Shares 267 Est. Cost $43.34 Unrealized —

AGX ARGAN INC 0.0%

Value $8,714 Shares 16 Est. Cost $370.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,671 Shares 76 Est. Cost $134.76 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $8,634 Shares 120 Est. Cost $48.33 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $8,624 Shares 513 Est. Cost $20.46 Unrealized —

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value $8,606 Shares 49 Est. Cost $203.93 Unrealized —

PGNY PROGYNY INC 0.0%

Value $8,574 Shares 505 Est. Cost $23.66 Unrealized —

TPL TEXAS PACIFIC LAND C 0.0%

Value $8,543 Shares 18 Est. Cost $373.26 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $8,522 Shares 34 Est. Cost $251.95 Unrealized —

CRML CRITICAL METALS CORP. F 0.0%

Value $8,503 Shares 1,071 Est. Cost $13.15 Unrealized —

ANGPY VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS 0.0%

Value $8,498 Shares 601 Est. Cost $14.14 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $8,467 Shares 66 Est. Cost $128.29 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $8,450 Shares 170 Est. Cost $49.71 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%

Value $8,413 Shares 249 Est. Cost $33.79 Unrealized —

EU ENCORE ENERGY CORP F 0.0%

Value $8,352 Shares 4,640 Est. Cost $2.91 Unrealized —

VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%

Value $8,279 Shares 830 Est. Cost $9.97 Unrealized —

— ALLIANCEBERNSTEIN GLB HI 0.0%

Value $8,136 Shares 800 Est. Cost $10.17 Unrealized —

RUBLF RUBELLITE ENERGY CORP F 0.0%

Value $8,096 Shares 3,200 Est. Cost $1.85 Unrealized —

PSFE PAYSAFE LTD F 0.0%

Value $8,001 Shares 1,175 Est. Cost $7.12 Unrealized —

UGL PROSHARES ULTRA GOLD 0.0%

Value $7,989 Shares 130 Est. Cost $61.45 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value $7,988 Shares 327 Est. Cost $23.80 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $7,943 Shares 103 Est. Cost $72.37 Unrealized —

FOXA FOX CORP CLASS CLASS A 0.0%

Value $7,883 Shares 135 Est. Cost $67.20 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $7,882 Shares 213 Est. Cost $35.09 Unrealized —

— JH PREFERRED INCOME 0.0%

Value $7,845 Shares 500 Est. Cost $15.69 Unrealized —

CRNX CRINETICS PHARMACEUTICAL 0.0%

Value $7,845 Shares 216 Est. Cost $49.21 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $7,803 Shares 339 Est. Cost $23.02 Unrealized —

— ASA GOLD AND PRECIOUS ME 0.0%

Value $7,753 Shares 125 Est. Cost $62.02 Unrealized —

DSVSF DISCOVERY SILVER CORP F 0.0%

Value $7,743 Shares 1,205 Est. Cost $7.18 Unrealized —

PRAX PRAXIS PRECISION MEDICIN 0.0%

Value $7,732 Shares 24 Est. Cost $311.81 Unrealized —

GTBIF GREEN THUMB INDS INC F 0.0%

Value $7,719 Shares 1,210 Est. Cost $7.36 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,712 Shares 571 Est. Cost $14.08 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $7,709 Shares 66 Est. Cost $89.28 Unrealized —

LTSRF LOTUS RESOURCES LT ORDF 0.0%

Value $7,651 Shares 8,695 Est. Cost $0.88 Unrealized —

SSRM SSR MNG INC F 0.0%

Value $7,636 Shares 260 Est. Cost $25.47 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7,620 Shares 65 Est. Cost $118.35 Unrealized —

TBBB BBB FOODS INC FCLASS A 0.0%

Value $7,604 Shares 215 Est. Cost $35.61 Unrealized —

FTAI FTAI AVIATION LTD F 0.0%

Value $7,595 Shares 31 Est. Cost $270.82 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $7,594 Shares 387 Est. Cost $19.62 Unrealized —

APG API GROUP CORP 0.0%

Value $7,536 Shares 186 Est. Cost $42.82 Unrealized —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER 0.0%

Value $7,535 Shares 215 Est. Cost $35.05 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $7,491 Shares 63 Est. Cost $147.69 Unrealized —

UAMY UNITED STS ANTIMONY CORP 0.0%

Value $7,464 Shares 855 Est. Cost $8.25 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $7,442 Shares 280 Est. Cost $26.58 Unrealized —

AIT APPLIED INDL TECHNOLOGIE 0.0%

Value $7,428 Shares 28 Est. Cost $275.64 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $7,421 Shares 184 Est. Cost $56.92 Unrealized —

IYJ ISHARES U.S. INDUSTRIALSETF 0.0%

Value $7,377 Shares 50 Est. Cost $147.54 Unrealized —

SSO PROSHARES ULTRA S&P500 0.0%

Value $7,309 Shares 140 Est. Cost $52.21 Unrealized —

NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $7,276 Shares 65 Est. Cost $111.94 Unrealized —

QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%

Value $7,268 Shares 93 Est. Cost $78.15 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $7,260 Shares 155 Est. Cost $46.84 Unrealized —

NWSA NEWS CORP NEW CLASS A 0.0%

Value $7,229 Shares 290 Est. Cost $25.15 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $7,215 Shares 34 Est. Cost $226.32 Unrealized —

MDLN MEDLINE INC CLASS A 0.0%

Value $7,209 Shares 162 Est. Cost $44.84 Unrealized —

UURAF UCORE RARE METALS INC F 0.0%

Value $7,200 Shares 1,800 Est. Cost $5.76 Unrealized —

RYN RAYONIER INC REIT 0.0%

Value $7,175 Shares 348 Est. Cost $20.62 Unrealized —

— NUVEEN MULTI-ASSET INCOM 0.0%

Value $7,043 Shares 568 Est. Cost $12.40 Unrealized —

PPIH PERMA-PIPE INTL HLDGS IN 0.0%

Value $6,856 Shares 230 Est. Cost $31.51 Unrealized —

LPG DORIAN LPG LTD F 0.0%

Value $6,840 Shares 200 Est. Cost $30.40 Unrealized —

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%

Value $6,829 Shares 63 Est. Cost $108.40 Unrealized —

ZS ZSCALER INC 0.0%

Value $6,592 Shares 47 Est. Cost $193.32 Unrealized —

GFS GLOBALFOUNDRIES INC F 0.0%

Value $6,582 Shares 148 Est. Cost $43.59 Unrealized —

NFE NEW FORTRESS ENERGY A CLASS CLASS A 0.0%

Value $6,519 Shares 11,049 Est. Cost $28.55 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $6,489 Shares 195 Est. Cost $22.97 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $6,450 Shares 200 Est. Cost $32.91 Unrealized —

UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%

Value $6,442 Shares 36 Est. Cost $214.34 Unrealized —

FFIV F5 INC 0.0%

Value $6,364 Shares 22 Est. Cost $272.46 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $6,363 Shares 58 Est. Cost $109.71 Unrealized —

MOS THE MOSAIC CO 0.0%

Value $6,349 Shares 249 Est. Cost $27.87 Unrealized —

FLEX FLEX LTD F 0.0%

Value $6,349 Shares 97 Est. Cost $63.98 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,321 Shares 84 Est. Cost $75.43 Unrealized —

PTC PTC INC 0.0%

Value $6,268 Shares 44 Est. Cost $160.93 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $6,267 Shares 299 Est. Cost $20.96 Unrealized —

INCY INCYTE CORP 0.0%

Value $6,211 Shares 66 Est. Cost $103.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $6,198 Shares 82 Est. Cost $60.53 Unrealized —

FINGF FINNING INTL INC F 0.0%

Value $6,187 Shares 100 Est. Cost $62.09 Unrealized —

FFIN FIRST FINL BANKSHARES IN 0.0%

Value $6,184 Shares 210 Est. Cost $32.61 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value $6,152 Shares 2,451 Est. Cost $2.64 Unrealized —

MHO M / I HOMES INC 0.0%

Value $6,122 Shares 50 Est. Cost $137.90 Unrealized —

ATI ATI INC 0.0%

Value $6,109 Shares 42 Est. Cost $131.64 Unrealized —

PODD INSULET CORP 0.0%

Value $6,085 Shares 29 Est. Cost $264.39 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $6,045 Shares 30 Est. Cost $188.72 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $6,024 Shares 103 Est. Cost $59.12 Unrealized —

IT GARTNER INC 0.0%

Value $6,016 Shares 38 Est. Cost $198.04 Unrealized —

XPEV XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $5,988 Shares 350 Est. Cost $17.11 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5,982 Shares 250 Est. Cost $24.57 Unrealized —

CBRL CRACKER BARREL OLD CTRY 0.0%

Value $5,931 Shares 211 Est. Cost $31.41 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $5,910 Shares 126 Est. Cost $56.34 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $5,900 Shares 45 Est. Cost $130.97 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $5,894 Shares 120 Est. Cost $40.20 Unrealized —

APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%

Value $5,891 Shares 147 Est. Cost $40.07 Unrealized —

GAMR AMPLIFY VIDEO GAME LEADERS ETF 0.0%

Value $5,820 Shares 77 Est. Cost $75.58 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,820 Shares 17 Est. Cost $385.05 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $5,772 Shares 780 Est. Cost $4.74 Unrealized —

SG SWEETGREEN INC CLASS A 0.0%

Value $5,766 Shares 1,111 Est. Cost $6.49 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $5,749 Shares 210 Est. Cost $24.42 Unrealized —

BELFB BEL FUSE INC CLASS CLASS B 0.0%

Value $5,741 Shares 29 Est. Cost $210.32 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $5,701 Shares 118 Est. Cost $48.31 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%

Value $5,663 Shares 30 Est. Cost $188.77 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5,657 Shares 105 Est. Cost $58.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TREIT 0.0%

Value $5,644 Shares 850 Est. Cost $6.64 Unrealized —

NWS NEWS CORP NEW CLASS B 0.0%

Value $5,644 Shares 198 Est. Cost $28.76 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5,582 Shares 40 Est. Cost $146.90 Unrealized —

REXR REXFORD INDL RLTY INC REIT 0.0%

Value $5,564 Shares 170 Est. Cost $32.73 Unrealized —

EG EVEREST REINSURANCE GR F 0.0%

Value $5,556 Shares 17 Est. Cost $331.23 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5,545 Shares 516 Est. Cost $14.57 Unrealized —

NU NU HLDGS LTD FCLASS CLASS A 0.0%

Value $5,460 Shares 380 Est. Cost $17.34 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $5,434 Shares 210 Est. Cost $31.02 Unrealized —

ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%

Value $5,402 Shares 168 Est. Cost $32.15 Unrealized —

MSCI MSCI INC 0.0%

Value $5,390 Shares 10 Est. Cost $569.29 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $5,383 Shares 1,363 Est. Cost $5.25 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $5,349 Shares 100 Est. Cost $63.23 Unrealized —

FRO FRONTLINE PLC F 0.0%

Value $5,229 Shares 150 Est. Cost $28.36 Unrealized —

BROS DUTCH BROS INC CLASS A 0.0%

Value $5,217 Shares 103 Est. Cost $56.86 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $5,152 Shares 25 Est. Cost $206.08 Unrealized —

URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%

Value $5,125 Shares 175 Est. Cost $29.29 Unrealized —

IVZ INVESCO LTD F 0.0%

Value $5,124 Shares 211 Est. Cost $27.45 Unrealized —

ANF ABERCROMBIE & FITCH CO CLASS CLASS A 0.0%

Value $5,024 Shares 55 Est. Cost $102.30 Unrealized —

CRL CHARLES RIV LABORATORIES 0.0%

Value $5,002 Shares 29 Est. Cost $197.49 Unrealized —

GMED GLOBUS MED INC CLASS CLASS A 0.0%

Value $4,996 Shares 58 Est. Cost $91.10 Unrealized —

JHX JAMES HARDIE INDS PLC F 0.0%

Value $4,924 Shares 260 Est. Cost $23.75 Unrealized —

NE NOBLE CORP PLC F 0.0%

Value $4,907 Shares 100 Est. Cost $37.17 Unrealized —

ABX ABACUS GLOBAL MGMT INC CLASS A 0.0%

Value $4,885 Shares 620 Est. Cost $8.24 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4,864 Shares 135 Est. Cost $33.28 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4,861 Shares 27 Est. Cost $204.32 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4,855 Shares 60 Est. Cost $84.40 Unrealized —

TMQ TRILOGY METALS INC NEW F 0.0%

Value $4,846 Shares 1,350 Est. Cost $5.03 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4,817 Shares 44 Est. Cost $128.42 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $4,773 Shares 3,700 Est. Cost $1.51 Unrealized —

PRM PERIMETER SOLUTIONS 0.0%

Value $4,761 Shares 195 Est. Cost $27.25 Unrealized —

HYFI AB HIGH YIELD ETF 0.0%

Value $4,685 Shares 126 Est. Cost $37.18 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $4,653 Shares 143 Est. Cost $31.35 Unrealized —

NI NISOURCE INC 0.0%

Value $4,619 Shares 99 Est. Cost $43.99 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $4,618 Shares 120 Est. Cost $37.37 Unrealized —

DNN DENISON MINES CORP F 0.0%

Value $4,589 Shares 1,300 Est. Cost $3.77 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $4,555 Shares 180 Est. Cost $25.31 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $4,552 Shares 50 Est. Cost $91.04 Unrealized —

IMPUY IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $4,548 Shares 309 Est. Cost $14.72 Unrealized —

TKR TIMKEN CO 0.0%

Value $4,525 Shares 45 Est. Cost $98.42 Unrealized —

MHVYF MITSUBISHI HEAVY I ORDF 0.0%

Value $4,523 Shares 170 Est. Cost $30.09 Unrealized —

LGN LEGENCE CORP CLASS A 0.0%

Value $4,516 Shares 80 Est. Cost $48.81 Unrealized —

NAK NORTHERN DYNASTY MINER F 0.0%

Value $4,466 Shares 3,190 Est. Cost $1.99 Unrealized —

ETD ETHAN ALLEN INTERIORS IN 0.0%

Value $4,429 Shares 199 Est. Cost $23.55 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $4,422 Shares 315 Est. Cost $20.45 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $4,405 Shares 681 Est. Cost $8.34 Unrealized —

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $4,378 Shares 84 Est. Cost $52.12 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $4,354 Shares 80 Est. Cost $54.42 Unrealized —

PURR HYPERLIQUID STRATEGIES I 0.0%

Value $4,326 Shares 850 Est. Cost $4.10 Unrealized —

PPG PPG INDS INC 0.0%

Value $4,311 Shares 40 Est. Cost $116.87 Unrealized —

GEMI GEMINI SPACE STA INC CLASS A 0.0%

Value $4,296 Shares 972 Est. Cost $8.59 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $4,296 Shares 600 Est. Cost $6.82 Unrealized —

GDDY GODADDY INC CLASS CLASS A 0.0%

Value $4,216 Shares 51 Est. Cost $100.58 Unrealized —

VRSK VERISK ANALYTICS INC CLASS A 0.0%

Value $4,174 Shares 22 Est. Cost $203.75 Unrealized —

QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%

Value $4,164 Shares 653 Est. Cost $9.24 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $4,163 Shares 437 Est. Cost $10.60 Unrealized —

RBRK RUBRIK INC CLASS CLASS A 0.0%

Value $4,162 Shares 85 Est. Cost $60.64 Unrealized —

SBR SABINE RTY TR ROYALTY TRUST 0.0%

Value $4,125 Shares 55 Est. Cost $75.00 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $4,118 Shares 114 Est. Cost $36.12 Unrealized —

TXT TEXTRON INC 0.0%

Value $4,115 Shares 47 Est. Cost $94.02 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4,113 Shares 63 Est. Cost $78.39 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $4,107 Shares 21 Est. Cost $195.57 Unrealized —

FPS FORGENT PWR SOLUTION CLASS A 0.0%

Value $4,097 Shares 140 Est. Cost $29.26 Unrealized —

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES 0.0%

Value $4,083 Shares 100 Est. Cost $40.83 Unrealized —

PSMT PRICESMART INC 0.0%

Value $4,063 Shares 27 Est. Cost $144.36 Unrealized —

GNW GENWORTH FINL INC CLASS CLASS A 0.0%

Value $4,060 Shares 500 Est. Cost $8.65 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $4,050 Shares 61 Est. Cost $61.47 Unrealized —

SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $4,019 Shares 49 Est. Cost $82.02 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4,018 Shares 56 Est. Cost $67.60 Unrealized —

MPT MEDICAL PPTYS TR INC REIT 0.0%

Value $4,012 Shares 866 Est. Cost $4.63 Unrealized —

COO COOPER COS INC 0.0%

Value $4,004 Shares 56 Est. Cost $82.14 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3,999 Shares 9 Est. Cost $500.27 Unrealized —

IEX IDEX CORP 0.0%

Value $3,980 Shares 21 Est. Cost $199.09 Unrealized —

TEN TSAKOS ENERGY NAVIGATI F 0.0%

Value $3,946 Shares 100 Est. Cost $27.03 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $3,945 Shares 150 Est. Cost $26.30 Unrealized —

PEYUF PEYTO EXPL & DEV CORP F 0.0%

Value $3,907 Shares 200 Est. Cost $17.69 Unrealized —

ZWS ZURN ELKAY WTR SOLUTIONS 0.0%

Value $3,901 Shares 87 Est. Cost $48.46 Unrealized —

ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%

Value $3,901 Shares 120 Est. Cost $32.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EREIT 0.0%

Value $3,899 Shares 84 Est. Cost $48.97 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3,887 Shares 82 Est. Cost $53.49 Unrealized —

MITSY MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $3,876 Shares 5 Est. Cost $775.20 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3,869 Shares 40 Est. Cost $102.92 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $3,837 Shares 60 Est. Cost $63.95 Unrealized —

BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%

Value $3,828 Shares 51 Est. Cost $75.06 Unrealized —

CGW INVESCO S&P GLOBAL WATERINDEX ETF 0.0%

Value $3,810 Shares 59 Est. Cost $64.58 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3,787 Shares 35 Est. Cost $125.69 Unrealized —

SILXY SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $3,772 Shares 200 Est. Cost $18.86 Unrealized —

AL AIR LEASE CORP CLASS A 0.0%

Value $3,766 Shares 58 Est. Cost $64.51 Unrealized —

INGR INGREDION INC 0.0%

Value $3,717 Shares 33 Est. Cost $116.19 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $3,702 Shares 399 Est. Cost $12.56 Unrealized —

DVA DAVITA INC 0.0%

Value $3,688 Shares 24 Est. Cost $125.47 Unrealized —

TNL TRAVEL LEISURE CO 0.0%

Value $3,670 Shares 53 Est. Cost $72.82 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $3,663 Shares 58 Est. Cost $45.39 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,619 Shares 25 Est. Cost $165.39 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3,596 Shares 9 Est. Cost $448.65 Unrealized —

SPMO INVESCO S&P 500 MOMENTUMETF 0.0%

Value $3,587 Shares 32 Est. Cost $112.09 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $3,578 Shares 90 Est. Cost $39.76 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3,462 Shares 135 Est. Cost $40.17 Unrealized —

OWL BLUE OWL CAP INC CLASS A 0.0%

Value $3,450 Shares 378 Est. Cost $13.73 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $3,431 Shares 103 Est. Cost $33.87 Unrealized —

— BNY MELLON HIGH YIELD ST 0.0%

Value $3,430 Shares 1,406 Est. Cost $2.44 Unrealized —

ONDS ONDAS INC 0.0%

Value $3,407 Shares 377 Est. Cost $11.33 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $3,393 Shares 387 Est. Cost $9.24 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3,385 Shares 25 Est. Cost $190.63 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $3,319 Shares 24 Est. Cost $138.29 Unrealized —

NIO NIO INC F 0.0%

Value $3,286 Shares 545 Est. Cost $6.03 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,280 Shares 19 Est. Cost $189.11 Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $3,266 Shares 20 Est. Cost $180.48 Unrealized —

LSCC LATTICE SEMICONDUCTOR CO 0.0%

Value $3,246 Shares 35 Est. Cost $92.74 Unrealized —

ACMR ACM RESH INC CLASS CLASS A 0.0%

Value $3,226 Shares 82 Est. Cost $57.07 Unrealized —

RYTM RHYTHM PHARMACEUTICALS I 0.0%

Value $3,217 Shares 37 Est. Cost $102.83 Unrealized —

CPNG COUPANG INC CLASS CLASS A 0.0%

Value $3,209 Shares 170 Est. Cost $19.86 Unrealized —

CLNXF CELLNEX TELECOM S ORDF 0.0%

Value $3,203 Shares 100 Est. Cost $32.55 Unrealized —

FMCC FEDERAL HOME LN MTG CORP 0.0%

Value $3,200 Shares 500 Est. Cost $8.02 Unrealized —

BMI BADGER METER INC 0.0%

Value $3,199 Shares 21 Est. Cost $161.78 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLCLASS CLASS A 0.0%

Value $3,190 Shares 52 Est. Cost $76.79 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3,185 Shares 32 Est. Cost $159.23 Unrealized —

CGC CANOPY GROWTH CORP F 0.0%

Value $3,163 Shares 3,335 Est. Cost $1.16 Unrealized —

SLAI SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%

Value $3,127 Shares 3,975 Est. Cost $0.79 Unrealized —

HSTXF HELIOSTAR METALS LTD F 0.0%

Value $3,102 Shares 1,783 Est. Cost $2.09 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $3,101 Shares 64 Est. Cost $48.45 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $3,053 Shares 58 Est. Cost $52.64 Unrealized —

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY 0.0%

Value $2,960 Shares 84 Est. Cost $35.24 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2,911 Shares 98 Est. Cost $31.03 Unrealized —

MAS MASCO CORP 0.0%

Value $2,897 Shares 48 Est. Cost $70.60 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2,892 Shares 20 Est. Cost $132.52 Unrealized —

AXTI AXT INC 0.0%

Value $2,849 Shares 50 Est. Cost $22.70 Unrealized —

PTGX PROTAGONIST THERAPEUTICS 0.0%

Value $2,845 Shares 27 Est. Cost $83.28 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2,833 Shares 151 Est. Cost $22.32 Unrealized —

CWLPF CALDWELL PARTNERS INTL FCLASS A 0.0%

Value $2,810 Shares 5,000 Est. Cost $0.73 Unrealized —

SCOP SPROTT PHYSICAL COPP F 0.0%

Value $2,808 Shares 275 Est. Cost $10.21 Unrealized —

CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%

Value $2,806 Shares 13 Est. Cost $213.73 Unrealized —

BITB BITWISE BITCOIN ETF 0.0%

Value $2,760 Shares 75 Est. Cost $36.80 Unrealized —

RRC RANGE RES CORP 0.0%

Value $2,755 Shares 61 Est. Cost $36.16 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $2,748 Shares 210 Est. Cost $13.00 Unrealized —

ETSY ETSY INC 0.0%

Value $2,748 Shares 55 Est. Cost $55.84 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2,736 Shares 101 Est. Cost $28.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2,724 Shares 4 Est. Cost $650.76 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $2,721 Shares 46 Est. Cost $59.15 Unrealized —

EQR EQUITY RESIDENTIAL REIT 0.0%

Value $2,720 Shares 46 Est. Cost $62.03 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2,710 Shares 8 Est. Cost $384.46 Unrealized —

WIX WIX COM LTD FDUTCH TENDER EXP: 04/01/26 0.0%

Value $2,702 Shares 30 Est. Cost $81.46 Unrealized —

NAT NORDIC AMERICAN TANKER F 0.0%

Value $2,699 Shares 460 Est. Cost $4.24 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2,695 Shares 28 Est. Cost $99.79 Unrealized —

HROW HARROW INC 0.0%

Value $2,644 Shares 75 Est. Cost $48.12 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $2,639 Shares 210 Est. Cost $13.97 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $2,601 Shares 49 Est. Cost $60.75 Unrealized —

DHT DHT HOLDINGS INC F 0.0%

Value $2,593 Shares 142 Est. Cost $14.32 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $2,593 Shares 85 Est. Cost $30.51 Unrealized —

MATW MATTHEWS INTL CORP CLASS A 0.0%

Value $2,582 Shares 100 Est. Cost $26.57 Unrealized —

OSPN ONESPAN INC 0.0%

Value $2,569 Shares 244 Est. Cost $11.79 Unrealized —

SAIC SCIENCE APPLICATIONS INT 0.0%

Value $2,562 Shares 27 Est. Cost $100.04 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2,548 Shares 10 Est. Cost $247.15 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,528 Shares 75 Est. Cost $36.22 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $2,502 Shares 50 Est. Cost $50.04 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $2,497 Shares 17 Est. Cost $97.84 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2,496 Shares 130 Est. Cost $19.63 Unrealized —

HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $2,488 Shares 100 Est. Cost $24.88 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $2,476 Shares 50 Est. Cost $49.52 Unrealized —

BRVMF BRAVO MNG CORP F 0.0%

Value $2,473 Shares 1,060 Est. Cost $3.26 Unrealized —

NABZY NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,463 Shares 170 Est. Cost $14.49 Unrealized —

BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%

Value $2,450 Shares 62 Est. Cost $47.03 Unrealized —

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $2,444 Shares 95 Est. Cost $25.73 Unrealized —

FRT FEDERAL RLTY INVT TR NEWREIT 0.0%

Value $2,442 Shares 23 Est. Cost $99.03 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2,440 Shares 19 Est. Cost $128.24 Unrealized —

SW SMURFIT WESTROCK PLC F 0.0%

Value $2,430 Shares 61 Est. Cost $43.99 Unrealized —

NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%

Value $2,427 Shares 13 Est. Cost $218.28 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $2,425 Shares 28 Est. Cost $86.61 Unrealized —

PALL ABRDN PHYSICAL PALLADIUMSHARES ETF 0.0%

Value $2,424 Shares 18 Est. Cost $134.67 Unrealized —

TGS TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $2,422 Shares 70 Est. Cost $34.60 Unrealized —

PIFYF PINE CLIFF ENERGY LTD F 0.0%

Value $2,420 Shares 5,000 Est. Cost $0.54 Unrealized —

WHD CACTUS INC CLASS CLASS A 0.0%

Value $2,415 Shares 51 Est. Cost $55.06 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $2,413 Shares 856 Est. Cost $2.44 Unrealized —

NLOP NET LEASE OFFICE PPTYS 0.0%

Value $2,392 Shares 207 Est. Cost $11.56 Unrealized —

VSAT VIASAT INC 0.0%

Value $2,381 Shares 52 Est. Cost $43.72 Unrealized —

FLNG FLEX LNG LTD F 0.0%

Value $2,376 Shares 80 Est. Cost $26.46 Unrealized —

FRHLF FREEHOLD ROYALTIES LTD F 0.0%

Value $2,369 Shares 190 Est. Cost $11.83 Unrealized —

APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%

Value $2,361 Shares 67 Est. Cost $35.24 Unrealized —

MRP MILLROSE PPTYS INC CLASS A 0.0%

Value $2,352 Shares 84 Est. Cost $28.00 Unrealized —

STWD STARWOOD PPTY TR INC REIT 0.0%

Value $2,351 Shares 136 Est. Cost $17.29 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $2,344 Shares 60 Est. Cost $45.56 Unrealized —

INSW INTERNTNL SEAWAYS IN F 0.0%

Value $2,331 Shares 32 Est. Cost $59.44 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $2,326 Shares 50 Est. Cost $46.52 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2,313 Shares 25 Est. Cost $100.90 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,268 Shares 379 Est. Cost $8.22 Unrealized —

TRMLF TOURMALINE OIL CORP F 0.0%

Value $2,249 Shares 47 Est. Cost $44.73 Unrealized —

VZLA VIZSLA SILVER CORP F 0.0%

Value $2,227 Shares 675 Est. Cost $5.13 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2,221 Shares 27 Est. Cost $117.53 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,212 Shares 14 Est. Cost $175.40 Unrealized —

VLOWY VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $2,210 Shares 425 Est. Cost $5.20 Unrealized —

TTDKY TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,210 Shares 171 Est. Cost $12.92 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2,195 Shares 60 Est. Cost $47.42 Unrealized —

SUNS SUNRISE RLTY TR INC EQUI 0.0%

Value $2,185 Shares 285 Est. Cost $7.67 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2,183 Shares 20 Est. Cost $87.13 Unrealized —

SDOW PROSHARES ULTRAPRO SHORTDOW30 0.0%

Value $2,158 Shares 61 Est. Cost $35.38 Unrealized —

WYFI WHITEFIBER INC F 0.0%

Value $2,143 Shares 180 Est. Cost $18.69 Unrealized —

RYAAY RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,138 Shares 37 Est. Cost $57.78 Unrealized —

AIP ARTERIS INC 0.0%

Value $2,137 Shares 130 Est. Cost $15.81 Unrealized —

PR PERMIAN RES CORP CLASS CLASS A 0.0%

Value $2,132 Shares 100 Est. Cost $15.78 Unrealized —

DASTY DASSAULT SYS S A F 0.0%

Value $2,127 Shares 105 Est. Cost $20.26 Unrealized —

QURE UNIQURE N V F 0.0%

Value $2,125 Shares 130 Est. Cost $23.55 Unrealized —

BATRA ATLANTA BRAVES HLDGS INCCLASS SERIES A 0.0%

Value $2,121 Shares 45 Est. Cost $44.51 Unrealized —

MLSPF MELROSE INDS PLC ORDF 0.0%

Value $2,120 Shares 320 Est. Cost $6.63 Unrealized —

SDRL SEADRILL 2021 LTD F 0.0%

Value $2,093 Shares 46 Est. Cost $38.97 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $2,078 Shares 90 Est. Cost $23.09 Unrealized —

WH WYNDHAM HOTELS & RESORTS 0.0%

Value $2,073 Shares 25 Est. Cost $78.59 Unrealized —

BORMF BOREALIS MNG CO LTD NE F 0.0%

Value $2,070 Shares 2,000 Est. Cost $1.03 Unrealized —

KIM KIMCO RLTY CORP REIT 0.0%

Value $2,067 Shares 92 Est. Cost $20.06 Unrealized —

EGO ELDORADO GOLD CP F 0.0%

Value $2,059 Shares 60 Est. Cost $42.64 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2,049 Shares 6 Est. Cost $393.44 Unrealized —

XENE XENON PHARMACEUTICALS F 0.0%

Value $2,035 Shares 35 Est. Cost $41.98 Unrealized —

NVII REX NVDA GROWTH & INCOMEETF 0.0%

Value $2,020 Shares 85 Est. Cost $23.76 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,995 Shares 42 Est. Cost $44.18 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1,976 Shares 30 Est. Cost $64.44 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES I 0.0%

Value $1,969 Shares 50 Est. Cost $41.87 Unrealized —

CBLL CERIBELL INC 0.0%

Value $1,961 Shares 107 Est. Cost $21.09 Unrealized —

SMCAY SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%

Value $1,953 Shares 100 Est. Cost $19.53 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $1,949 Shares 41 Est. Cost $53.50 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1,925 Shares 436 Est. Cost $6.44 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO F 0.0%

Value $1,920 Shares 60 Est. Cost $33.74 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1,895 Shares 82 Est. Cost $18.39 Unrealized —

PLTM GRANITESHARES PLATINUM TRUST 0.0%

Value $1,891 Shares 100 Est. Cost $18.91 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1,888 Shares 50 Est. Cost $41.78 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1,886 Shares 75 Est. Cost $23.58 Unrealized —

LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $1,872 Shares 105 Est. Cost $17.83 Unrealized —

SNDR SCHNEIDER NATL INC WIS CLASS CLASS B 0.0%

Value $1,871 Shares 71 Est. Cost $28.93 Unrealized —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $1,866 Shares 20 Est. Cost $93.30 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,826 Shares 28 Est. Cost $71.01 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $1,810 Shares 1,248 Est. Cost $1.45 Unrealized —

AMBA AMBARELLA INC F 0.0%

Value $1,801 Shares 35 Est. Cost $67.25 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $1,773 Shares 25 Est. Cost $70.92 Unrealized —

ENVX ENOVIX CORP 0.0%

Value $1,755 Shares 339 Est. Cost $6.98 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $1,739 Shares 37 Est. Cost $47.00 Unrealized —

SBAC SBA COMMUNICATIONS CORP REIT 0.0%

Value $1,721 Shares 10 Est. Cost $192.48 Unrealized —

AYASF AYA GOLD & SILVER INC F 0.0%

Value $1,682 Shares 110 Est. Cost $17.22 Unrealized —

MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%

Value $1,678 Shares 90 Est. Cost $18.64 Unrealized —

BXP BXP INC REIT 0.0%

Value $1,660 Shares 32 Est. Cost $67.82 Unrealized —

WFG WEST FRASER TIMBER CO F 0.0%

Value $1,632 Shares 25 Est. Cost $69.34 Unrealized —

CRAI CRA INTL INC 0.0%

Value $1,618 Shares 10 Est. Cost $189.32 Unrealized —

RY ROYAL BANK OF CANADA F 0.0%

Value $1,617 Shares 10 Est. Cost $169.94 Unrealized —

KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%

Value $1,581 Shares 30 Est. Cost $52.70 Unrealized —

RR RICHTECH ROBOTICS INC CLASS B 0.0%

Value $1,567 Shares 750 Est. Cost $3.55 Unrealized —

HHDS HIGHLANDS REIT INC 0.0%

Value $1,527 Shares 4,928 Est. Cost $0.31 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,524 Shares 7 Est. Cost $232.16 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,497 Shares 250 Est. Cost $8.63 Unrealized —

WB WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,487 Shares 170 Est. Cost $8.75 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $1,483 Shares 9 Est. Cost $192.76 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CLASS A 0.0%

Value $1,483 Shares 47 Est. Cost $24.80 Unrealized —

IMDX INSIGHT MOLECULAR DIAGNO 0.0%

Value $1,476 Shares 450 Est. Cost $6.56 Unrealized —

BETA BETA TECHNOLOGIES INC CLASS A 0.0%

Value $1,470 Shares 100 Est. Cost $22.60 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,469 Shares 112 Est. Cost $20.57 Unrealized —

PPTA PERPETUA RES CORP F 0.0%

Value $1,462 Shares 52 Est. Cost $30.29 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1,458 Shares 15 Est. Cost $103.02 Unrealized —

LPX LOUISIANA-PAC CORP 0.0%

Value $1,455 Shares 20 Est. Cost $89.08 Unrealized —

ALLE ALLEGION PUB LTD CO F 0.0%

Value $1,452 Shares 10 Est. Cost $166.29 Unrealized —

Z ZILLOW GROUP INC CLASS CLASS C 0.0%

Value $1,448 Shares 35 Est. Cost $58.75 Unrealized —

UTI UNIVERSAL TECHNICAL INST 0.0%

Value $1,444 Shares 40 Est. Cost $28.59 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1,444 Shares 35 Est. Cost $58.82 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1,434 Shares 23 Est. Cost $51.88 Unrealized —

CLH CLEAN HBRS INC 0.0%

Value $1,433 Shares 5 Est. Cost $263.20 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1,423 Shares 50 Est. Cost $25.23 Unrealized —

CRDO CREDO TECHNOLOGY GROUP F 0.0%

Value $1,408 Shares 15 Est. Cost $131.33 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A 0.0%

Value $1,404 Shares 300 Est. Cost $5.59 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $1,392 Shares 150 Est. Cost $9.99 Unrealized —

BKRRF BLACKROCK SILVER CORP F 0.0%

Value $1,390 Shares 1,444 Est. Cost $1.13 Unrealized —

FSV FIRSTSERVICE CORP NEW F 0.0%

Value $1,389 Shares 10 Est. Cost $157.48 Unrealized —

CSIQ CANADIAN SOLAR INC F 0.0%

Value $1,385 Shares 100 Est. Cost $20.89 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1,384 Shares 18 Est. Cost $82.45 Unrealized —

STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,382 Shares 40 Est. Cost $34.55 Unrealized —

ARLP ALLIANCE RESOURCE PAR LP 0.0%

Value $1,382 Shares 50 Est. Cost $27.64 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1,381 Shares 55 Est. Cost $27.72 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1,351 Shares 20 Est. Cost $74.09 Unrealized —

DXYZ DESTINY TECH 100 INC 0.0%

Value $1,339 Shares 50 Est. Cost $26.78 Unrealized —

CDW CDW CORP 0.0%

Value $1,331 Shares 11 Est. Cost $129.97 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $1,320 Shares 57 Est. Cost $20.94 Unrealized —

ZIM ZIM INTEGRATED SHIPPIN F 0.0%

Value $1,317 Shares 50 Est. Cost $23.44 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%

Value $1,310 Shares 59 Est. Cost $22.20 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,306 Shares 25 Est. Cost $64.07 Unrealized —

CURLF CURALEAF HLDGS INC F 0.0%

Value $1,284 Shares 600 Est. Cost $2.46 Unrealized —

CPT CAMDEN PPTY TR REIT 0.0%

Value $1,269 Shares 13 Est. Cost $110.17 Unrealized —

ECO OKEANIS ECO TANKERS CO F 0.0%

Value $1,264 Shares 25 Est. Cost $41.08 Unrealized —

ACES ALPS CLEAN ENERGY ETF 0.0%

Value $1,259 Shares 37 Est. Cost $34.03 Unrealized —

STUB STUBHUB HLDGS INC CLASS A 0.0%

Value $1,254 Shares 201 Est. Cost $12.05 Unrealized —

PARR PAR PAC HLDGS INC 0.0%

Value $1,252 Shares 20 Est. Cost $38.86 Unrealized —

APTV APTIV PLC NEW FTRADES WITH DUE BILLS 0.0%

Value $1,249 Shares 18 Est. Cost $80.93 Unrealized —

SLDP SOLID PWR INC CLASS A 0.0%

Value $1,233 Shares 411 Est. Cost $4.55 Unrealized —

BTBT BIT DIGITAL INC. F 0.0%

Value $1,224 Shares 935 Est. Cost $1.98 Unrealized —

MAA MID-AMER APT CMNTYS INC REIT 0.0%

Value $1,221 Shares 10 Est. Cost $139.13 Unrealized —

VXRT VAXART INC 0.0%

Value $1,210 Shares 2,000 Est. Cost $0.60 Unrealized —

ACB AURORA CANNABIS INC F 0.0%

Value $1,203 Shares 368 Est. Cost $3.98 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1,199 Shares 9 Est. Cost $168.64 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $1,188 Shares 25 Est. Cost $47.52 Unrealized —

— MORGAN STANLE 7.75 PFDPFD 0.0%

Value $1,182 Shares 47 Est. Cost $25.15 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1,179 Shares 16 Est. Cost $78.06 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1,169 Shares 12 Est. Cost $93.41 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%

Value $1,166 Shares 8 Est. Cost $145.75 Unrealized —

METC RAMACO RES INC CLASS A 0.0%

Value $1,159 Shares 75 Est. Cost $19.64 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $1,156 Shares 17 Est. Cost $76.27 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.0%

Value $1,142 Shares 80 Est. Cost $14.28 Unrealized —

CRLBF CRESCO LABS INC F 0.0%

Value $1,131 Shares 1,300 Est. Cost $1.13 Unrealized —

VICR VICOR CORP 0.0%

Value $1,127 Shares 7 Est. Cost $157.11 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1,125 Shares 45 Est. Cost $29.57 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1,117 Shares 11 Est. Cost $114.13 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $1,108 Shares 20 Est. Cost $53.55 Unrealized —

GUSH DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES 0.0%

Value $1,105 Shares 25 Est. Cost $44.20 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1,095 Shares 10 Est. Cost $157.63 Unrealized —

VPG VISHAY PRECISION GROUP I 0.0%

Value $1,085 Shares 25 Est. Cost $46.22 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1,083 Shares 4 Est. Cost $252.46 Unrealized —

MITK MITEK SYS INC 0.0%

Value $1,080 Shares 80 Est. Cost $11.21 Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $1,064 Shares 50 Est. Cost $21.28 Unrealized —

PPRUY KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $1,061 Shares 35 Est. Cost $30.31 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1,056 Shares 35 Est. Cost $36.90 Unrealized —

HUM HUMANA INC 0.0%

Value $1,046 Shares 6 Est. Cost $223.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%

Value $1,045 Shares 5 Est. Cost $249.01 Unrealized —

USAS AMERICAS GOLD & SILVER F 0.0%

Value $1,044 Shares 200 Est. Cost $7.32 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $1,038 Shares 6 Est. Cost $173.00 Unrealized —

TECK TECK RES LIMITED FCLASS B 0.0%

Value $1,035 Shares 20 Est. Cost $54.98 Unrealized —

AMR ALPHA METALLURGICAL RES 0.0%

Value $1,026 Shares 5 Est. Cost $210.53 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,025 Shares 5 Est. Cost $206.81 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES I 0.0%

Value $1,021 Shares 20 Est. Cost $34.76 Unrealized —

SEI SOLARIS ENERGY INFRSTR CLASS CLASS A 0.0%

Value $1,017 Shares 18 Est. Cost $53.03 Unrealized —

BF/B BROWN FORMAN CORP CLASS CLASS B 0.0%

Value $1,008 Shares 38 Est. Cost $27.97 Unrealized —

RITM RITHM CAPITAL CORP REIT 0.0%

Value $995 Shares 105 Est. Cost $9.48 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL 0.0%

Value $992 Shares 30 Est. Cost $46.15 Unrealized —

REG REGENCY CTRS CORP REIT 0.0%

Value $983 Shares 13 Est. Cost $67.96 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $967 Shares 9 Est. Cost $108.38 Unrealized —

SNAP SNAP INC CLASS CLASS A 0.0%

Value $966 Shares 210 Est. Cost $6.59 Unrealized —

UTZ UTZ BRANDS INC CLASS A 0.0%

Value $959 Shares 121 Est. Cost $10.12 Unrealized —

TSII REX TSLA GROWTH & INCOMEETF 0.0%

Value $949 Shares 50 Est. Cost $18.98 Unrealized —

CRBP CORBUS PHARMACEUTICALS H 0.0%

Value $939 Shares 100 Est. Cost $8.10 Unrealized —

LII LENNOX INTL INC 0.0%

Value $928 Shares 2 Est. Cost $526.73 Unrealized —

— THE GOLDMAN SACH 4 PFDPFD SER D 0.0%

Value $895 Shares 47 Est. Cost $19.04 Unrealized —

SHAK SHAKE SHACK INC CLASS CLASS A 0.0%

Value $884 Shares 10 Est. Cost $92.97 Unrealized —

TE T1 ENERGY INC 0.0%

Value $878 Shares 200 Est. Cost $7.59 Unrealized —

— U.S. BANCORP 5.56 PFDPFD SER B 0.0%

Value $877 Shares 48 Est. Cost $18.27 Unrealized —

— EV TAX-MGD GBL DIV EQUIT 0.0%

Value $866 Shares 100 Est. Cost $8.66 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $851 Shares 20 Est. Cost $48.11 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $846 Shares 3 Est. Cost $254.08 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $832 Shares 30 Est. Cost $27.73 Unrealized —

SQQQ PROSHARES ULTRAPRO SHORTQQQ 0.0%

Value $829 Shares 10 Est. Cost $82.90 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $817 Shares 45 Est. Cost $18.91 Unrealized —

FDP FRESH DEL MONTE PRODUC F 0.0%

Value $805 Shares 20 Est. Cost $38.77 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $788 Shares 12 Est. Cost $62.26 Unrealized —

AGNC AGNC INVT CORP REIT 0.0%

Value $772 Shares 77 Est. Cost $10.03 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $766 Shares 40 Est. Cost $21.08 Unrealized —

— M&T BANK COR 5.625 PFDPFD SER H 0.0%

Value $764 Shares 31 Est. Cost $24.65 Unrealized —

WFAFY WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $762 Shares 30 Est. Cost $25.40 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $758 Shares 40 Est. Cost $16.20 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $758 Shares 10 Est. Cost $83.74 Unrealized —

GLCNF GLENCORE PLC ORDF 0.0%

Value $755 Shares 100 Est. Cost $6.60 Unrealized —

PINS PINTEREST INC CLASS A 0.0%

Value $751 Shares 41 Est. Cost $22.23 Unrealized —

PENN PENN ENTMT INC 0.0%

Value $751 Shares 50 Est. Cost $13.52 Unrealized —

TTAM TITAN AMERICA SA F 0.0%

Value $749 Shares 50 Est. Cost $17.89 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $747 Shares 16 Est. Cost $46.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $739 Shares 6 Est. Cost $135.42 Unrealized —

— THE CHARLES S 5.95 PFDPFD SER D 0.0%

Value $727 Shares 30 Est. Cost $24.23 Unrealized —

ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $721 Shares 9 Est. Cost $80.11 Unrealized —

WULF TERAWULF INC 0.0%

Value $721 Shares 50 Est. Cost $14.58 Unrealized —

— FIFTH THIRD B 4.95 PFDPFD SER K 0.0%

Value $718 Shares 38 Est. Cost $18.89 Unrealized —

SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%

Value $718 Shares 14 Est. Cost $51.29 Unrealized —

— KEYCORP VAR 6.125 PFDPFD SER E 0.0%

Value $716 Shares 29 Est. Cost $24.69 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $715 Shares 5 Est. Cost $149.87 Unrealized —

DOLE DOLE PLC F 0.0%

Value $714 Shares 50 Est. Cost $15.39 Unrealized —

SWMR SWARMER INC 0.0%

Value $708 Shares 15 Est. Cost $47.20 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $706 Shares 7 Est. Cost $100.86 Unrealized —

— KIMCO REALTY 5.125 PFDPFD 0.0%

Value $697 Shares 36 Est. Cost $19.36 Unrealized —

JMIA JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $690 Shares 100 Est. Cost $6.90 Unrealized —

MWA MUELLER WATER PRODUC CLASS SERIES A 0.0%

Value $687 Shares 25 Est. Cost $27.45 Unrealized —

FWONK LIBERTY MEDIA CORP DEL CLASS SERIES C 0.0%

Value $680 Shares 8 Est. Cost $65.90 Unrealized —

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%

Value $676 Shares 3 Est. Cost $225.33 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $675 Shares 80 Est. Cost $11.69 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $667 Shares 2 Est. Cost $371.49 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $663 Shares 10 Est. Cost $72.55 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $662 Shares 10 Est. Cost $69.44 Unrealized —

WVE WAVE LIFE SCIENCES LTD F 0.0%

Value $652 Shares 90 Est. Cost $13.75 Unrealized —

HALO HALOZYME THERAPEUTICS IN 0.0%

Value $646 Shares 10 Est. Cost $73.62 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $639 Shares 60 Est. Cost $10.65 Unrealized —

AMRC AMERESCO INC CLASS CLASS A 0.0%

Value $637 Shares 25 Est. Cost $31.76 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $632 Shares 15 Est. Cost $42.13 Unrealized —

GAB-R GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 0.0%

Value $616 Shares 88,140 Est. Cost $0.01 Unrealized —

PI IMPINJ INC 0.0%

Value $616 Shares 6 Est. Cost $152.01 Unrealized —

PGEZF STILLWATER CRITICAL MI F 0.0%

Value $613 Shares 2,655 Est. Cost $0.23 Unrealized —

— WELLS FARGO 5.625 PFDPFD SER Y 0.0%

Value $611 Shares 26 Est. Cost $23.50 Unrealized —

UDR UDR INC REIT 0.0%

Value $608 Shares 18 Est. Cost $36.69 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $605 Shares 9 Est. Cost $74.91 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDGSCLASS A 0.0%

Value $605 Shares 100 Est. Cost $6.08 Unrealized —

— RLJ LODGING TRU 7.8 PFDCONV SER A 0.0%

Value $602 Shares 25 Est. Cost $24.08 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $595 Shares 25 Est. Cost $29.18 Unrealized —

MRLN MERLIN INC 0.0%

Value $588 Shares 80 Est. Cost $7.35 Unrealized —

BW BABCOCK & WILCOX ENTERPR 0.0%

Value $587 Shares 40 Est. Cost $8.89 Unrealized —

— MORGAN STANLE 5.85 PFDPFD SER K 0.0%

Value $584 Shares 25 Est. Cost $23.36 Unrealized —

AAON AAON INC 0.0%

Value $579 Shares 7 Est. Cost $93.11 Unrealized —

— CAPITAL ONE FINL 5 PFDPFD SER I 0.0%

Value $578 Shares 31 Est. Cost $18.65 Unrealized —

— THE ALLSTATE C 5.1 PFDPFD SER H 0.0%

Value $573 Shares 29 Est. Cost $19.76 Unrealized —

— VORNADO REALT 5.25 PFDPFD SER M 0.0%

Value $566 Shares 35 Est. Cost $16.17 Unrealized —

VELO VELO3D INC 0.0%

Value $563 Shares 60 Est. Cost $9.38 Unrealized —

APAM ARTISAN PARTNERS ASSET MCLASS A 0.0%

Value $562 Shares 15 Est. Cost $42.14 Unrealized —

OUST OUSTER INC CLASS A 0.0%

Value $551 Shares 30 Est. Cost $22.48 Unrealized —

FLNC FLUENCE ENERGY INC CLASS A 0.0%

Value $550 Shares 40 Est. Cost $22.74 Unrealized —

ASRHF ASTROSCALE HOLDING ORDF 0.0%

Value $550 Shares 100 Est. Cost $5.50 Unrealized —

PAAS PAN AMERN SILVER CORP F 0.0%

Value $546 Shares 10 Est. Cost $58.40 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $544 Shares 25 Est. Cost $20.24 Unrealized —

BWA BORGWARNER INC 0.0%

Value $542 Shares 10 Est. Cost $52.31 Unrealized —

POWL POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $541 Shares 1 Est. Cost $471.13 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $536 Shares 65 Est. Cost $12.38 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value $534 Shares 80 Est. Cost $7.37 Unrealized —

MTLS MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $532 Shares 108 Est. Cost $4.93 Unrealized —

ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $528 Shares 30 Est. Cost $17.60 Unrealized —

FN FABRINET F 0.0%

Value $521 Shares 1 Est. Cost $492.64 Unrealized —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $517 Shares 100 Est. Cost $7.78 Unrealized —

— REGIONS FINL C 5.7 PFDPFD SER C 0.0%

Value $517 Shares 22 Est. Cost $23.50 Unrealized —

IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%

Value $515 Shares 25 Est. Cost $20.60 Unrealized —

ARI APOLLO COML REAL ESTATE REIT 0.0%

Value $505 Shares 47 Est. Cost $10.74 Unrealized —

KNF KNIFE RIV CORP 0.0%

Value $489 Shares 6 Est. Cost $79.02 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $485 Shares 6 Est. Cost $67.52 Unrealized —

FPH FIVE PT HLDGS LLC CLASS A 0.0%

Value $484 Shares 100 Est. Cost $5.51 Unrealized —

— FLAGSTAR BAN 6.375 PFDPFD SER A 0.0%

Value $484 Shares 23 Est. Cost $21.04 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $480 Shares 70 Est. Cost $9.38 Unrealized —

HIMX HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $472 Shares 60 Est. Cost $7.87 Unrealized —

NOV NOV INC 0.0%

Value $470 Shares 25 Est. Cost $18.60 Unrealized —

SIDU SIDUS SPACE INC CLASS A 0.0%

Value $464 Shares 200 Est. Cost $3.03 Unrealized —

WING WINGSTOP INC 0.0%

Value $464 Shares 3 Est. Cost $264.51 Unrealized —

NEXOY NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $457 Shares 25 Est. Cost $18.28 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $450 Shares 100 Est. Cost $5.47 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $450 Shares 50 Est. Cost $16.96 Unrealized —

GILT GILAT SATELLITE NETWOR F 0.0%

Value $450 Shares 30 Est. Cost $16.67 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $449 Shares 10 Est. Cost $46.18 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $439 Shares 18 Est. Cost $17.67 Unrealized —

UA UNDER ARMOUR INC CLASS CLASS C 0.0%

Value $434 Shares 75 Est. Cost $6.37 Unrealized —

— CITIZENS FINL GR 5 PFDPFD SER E 0.0%

Value $428 Shares 23 Est. Cost $18.61 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $424 Shares 7 Est. Cost $85.68 Unrealized —

KNTNF K92 MNG INC F 0.0%

Value $424 Shares 25 Est. Cost $19.72 Unrealized —

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value $420 Shares 75 Est. Cost $7.51 Unrealized —

VNET VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $419 Shares 50 Est. Cost $8.38 Unrealized —

CNXC CONCENTRIX 0.0%

Value $414 Shares 15 Est. Cost $37.97 Unrealized —

NXGCF NEXGOLD MNG CORP F 0.0%

Value $405 Shares 372 Est. Cost $1.35 Unrealized —

BYDDF BYD CO LTD ORDF 0.0%

Value $404 Shares 30 Est. Cost $12.44 Unrealized —

DOCS DOXIMITY INC CLASS CLASS A 0.0%

Value $396 Shares 17 Est. Cost $34.99 Unrealized —

DNOW DNOW INC 0.0%

Value $393 Shares 33 Est. Cost $14.59 Unrealized —

ORKA ORUKA THERAPEUTICS I EQU 0.0%

Value $392 Shares 8 Est. Cost $32.45 Unrealized —

TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.0%

Value $387 Shares 9 Est. Cost $49.48 Unrealized —

— PINNACLE FIN 8.397 PFDPFD SER B 0.0%

Value $383 Shares 15 Est. Cost $25.53 Unrealized —

CCOI COGENT COMMUNICATIONS HL 0.0%

Value $376 Shares 20 Est. Cost $23.27 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $375 Shares 30 Est. Cost $14.18 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $368 Shares 12 Est. Cost $31.40 Unrealized —

BRKR BRUKER CORP 0.0%

Value $361 Shares 10 Est. Cost $45.39 Unrealized —

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value $343 Shares 8 Est. Cost $42.88 Unrealized —

— U.S. BANCORP 5 5.5 PFDPFD SER K 0.0%

Value $343 Shares 16 Est. Cost $21.44 Unrealized —

ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF 0.0%

Value $342 Shares 5 Est. Cost $68.40 Unrealized —

— KEYCORP 5.65 5.65 PFDPFD SER F 0.0%

Value $332 Shares 16 Est. Cost $20.75 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $331 Shares 5 Est. Cost $66.20 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $322 Shares 8 Est. Cost $38.80 Unrealized —

MD PEDIATRIX MEDICAL GR 0.0%

Value $320 Shares 15 Est. Cost $21.27 Unrealized —

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.0%

Value $319 Shares 5 Est. Cost $63.80 Unrealized —

TTAN SERVICETITAN INC CLASS A 0.0%

Value $317 Shares 5 Est. Cost $80.77 Unrealized —

KSS KOHLS CORP 0.0%

Value $315 Shares 24 Est. Cost $18.79 Unrealized —

— KEYCORP 5.62 5.625 PFDPFD SER G 0.0%

Value $314 Shares 15 Est. Cost $20.93 Unrealized —

— PUBLIC STORAG 5.15 PFDPFD SER F 0.0%

Value $313 Shares 16 Est. Cost $19.56 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $299 Shares 2 Est. Cost $150.20 Unrealized —

— DIGITAL REALT 5.25 PFDPFD SER J 0.0%

Value $283 Shares 14 Est. Cost $20.21 Unrealized —

— FIFTH THIRD 6.625 PFDPFD SER I 0.0%

Value $251 Shares 10 Est. Cost $25.10 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $243 Shares 2 Est. Cost $137.91 Unrealized —

— STATE STREE 7.6446 PFDPFD SER G 0.0%

Value $237 Shares 11 Est. Cost $21.55 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value $227 Shares 11 Est. Cost $25.33 Unrealized —

SOLT 2X SOLANA ETF 0.0%

Value $227 Shares 5 Est. Cost $45.40 Unrealized —

STEX STREAMEX CORP 0.0%

Value $226 Shares 200 Est. Cost $3.01 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.0%

Value $219 Shares 5 Est. Cost $43.80 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $216 Shares 5 Est. Cost $43.20 Unrealized —

PK PARK HOTELS & RESORTS INREIT 0.0%

Value $210 Shares 20 Est. Cost $10.50 Unrealized —

EXNRF EXCELLON RES INC F 0.0%

Value $210 Shares 695 Est. Cost $0.41 Unrealized —

GMINF G MINING VENTURES CO F 0.0%

Value $210 Shares 6 Est. Cost $33.34 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $209 Shares 25 Est. Cost $8.36 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $199 Shares 11 Est. Cost $20.70 Unrealized —

— ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION 0.0%

Value $197 Shares 9 Est. Cost $21.89 Unrealized —

DNRSF DENARIUS METALS CORP F 0.0%

Value $192 Shares 264 Est. Cost $0.73 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $188 Shares 100 Est. Cost $2.27 Unrealized —

— FEDERAL REALTY I 5 PFDPFD SER C 0.0%

Value $173 Shares 9 Est. Cost $19.22 Unrealized —

— THE HARTFORD INS 6 PFDPFD SER G 0.0%

Value $172 Shares 7 Est. Cost $24.57 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $168 Shares 10 Est. Cost $16.80 Unrealized —

— KIMCO REALTY 5.25 PFDPFD SER M 0.0%

Value $160 Shares 8 Est. Cost $20.00 Unrealized —

ONLN PROSHARES ONLINE RETAIL ETF 0.0%

Value $159 Shares 3 Est. Cost $53.00 Unrealized —

— METLIFE INC 5.625 PFDPFD SER E 0.0%

Value $157 Shares 7 Est. Cost $22.43 Unrealized —

GWLLF GREAT WALL MOTOR C ORDF 0.0%

Value $157 Shares 100 Est. Cost $1.72 Unrealized —

— DIGITAL REALT 5.85 PFDPFD SER K 0.0%

Value $154 Shares 7 Est. Cost $22.00 Unrealized —

— LINK PARKS IN 5.25 PFDPFD 0.0%

Value $152 Shares 16 Est. Cost $9.50 Unrealized —

— PUBLIC STORAGE 5.6 PFDPFD SER H 0.0%

Value $152 Shares 7 Est. Cost $21.71 Unrealized —

— BANK OF AMER 5.375 PFDPFD SER KK 0.0%

Value $151 Shares 7 Est. Cost $21.57 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $148 Shares 2 Est. Cost $74.00 Unrealized —

— BANK OF AMER 5.875 PFDPFD SER HH 0.0%

Value $147 Shares 6 Est. Cost $24.50 Unrealized —

CESDF CES ENERGY SOLUTIONS C F 0.0%

Value $145 Shares 11 Est. Cost $10.48 Unrealized —

— ASSOCIATED B 5.875 PFDPFD SER E 0.0%

Value $145 Shares 7 Est. Cost $20.71 Unrealized —

— VORNADO REALTY 5.4 PFDPFD SER L 0.0%

Value $145 Shares 9 Est. Cost $16.11 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CLASS CLASS B 0.0%

Value $144 Shares 16 Est. Cost $11.36 Unrealized —

SITKF SITKA GOLD CORP F 0.0%

Value $137 Shares 220 Est. Cost $0.68 Unrealized —

— DIGITAL REALTY 5.2 PFDPFD SER L 0.0%

Value $135 Shares 7 Est. Cost $19.29 Unrealized —

NG NOVAGOLD RES INC F 0.0%

Value $134 Shares 15 Est. Cost $10.28 Unrealized —

CC CHEMOURS CO 0.0%

Value $132 Shares 6 Est. Cost $16.62 Unrealized —

— PUBLIC STORA 4.875 PFDPFD SER I 0.0%

Value $130 Shares 7 Est. Cost $18.57 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $114 Shares 1 Est. Cost $101.69 Unrealized —

INVU INVESTVIEW INC 0.0%

Value $112 Shares 4,000 Est. Cost $0.03 Unrealized —

MAT MATTEL INC 0.0%

Value $101 Shares 7 Est. Cost $19.87 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $101 Shares 377 Est. Cost $0.38 Unrealized —

FUWAY FURUKAWA ELEC LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $92 Shares 1 Est. Cost $92.00 Unrealized —

PSNY POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS 0.0%

Value $91 Shares 5 Est. Cost $18.20 Unrealized —

NTCPF NORTHISLE COPPER & GOL F 0.0%

Value $89 Shares 42 Est. Cost $2.19 Unrealized —

XOS XOS INC 0.0%

Value $86 Shares 53 Est. Cost $2.28 Unrealized —

GIPR GENERATION INCOME PPTYS 0.0%

Value $83 Shares 326 Est. Cost $0.67 Unrealized —

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $82 Shares 1 Est. Cost $82.00 Unrealized —

FWONA LIBERTY MEDIA CORP DEL CLASS SERIES A 0.0%

Value $78 Shares 1 Est. Cost $78.00 Unrealized —

— LINK PARKS INC 5.2 PFDPFD SER Y 0.0%

Value $76 Shares 8 Est. Cost $9.50 Unrealized —

W WAYFAIR INC CLASS CLASS A 0.0%

Value $75 Shares 1 Est. Cost $99.40 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $69 Shares 13 Est. Cost $6.69 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $65 Shares 4 Est. Cost $18.27 Unrealized —

CERT CERTARA INC 0.0%

Value $57 Shares 10 Est. Cost $8.27 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $54 Shares 5 Est. Cost $7.64 Unrealized —

TOST TOAST INC CLASS CLASS A 0.0%

Value $53 Shares 2 Est. Cost $31.01 Unrealized —

GRAL GRAIL INC EQUITY CLASS EQUITY 0.0%

Value $51 Shares 1 Est. Cost $94.37 Unrealized —

EBS EMERGENT BIOSOLUTIONS IN 0.0%

Value $41 Shares 5 Est. Cost $11.63 Unrealized —

COSRF COSIGO RES LTD F 0.0%

Value $39 Shares 1,333 Est. Cost $0.05 Unrealized —

CTGO CONTANGO SILVER AND GOLD 0.0%

Value $37 Shares 2 Est. Cost $28.64 Unrealized —

GRFS GRIFOLS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $32 Shares 4 Est. Cost $8.00 Unrealized —

ONPH ONCOLOGY PHARMA INC 0.0%

Value $32 Shares 400 Est. Cost $0.00 Unrealized —

ARGTF ARTEMIS GOLD INC F 0.0%

Value $27 Shares 1 Est. Cost $29.37 Unrealized —

MNTR MENTOR CAP INC 0.0%

Value $27 Shares 400 Est. Cost $0.09 Unrealized —

TUNGF AMERICAN TUNGSTEN CORP F 0.0%

Value $26 Shares 14 Est. Cost $1.86 Unrealized —

SBDS SOLO BRANDS INC CLASS A 0.0%

Value $26 Shares 7 Est. Cost $6.53 Unrealized —

SPCE VIRGIN GALACTIC HLDG CLASS CLASS A 0.0%

Value $26 Shares 11 Est. Cost $2.85 Unrealized —

EFXT ENERFLEX LTD F 0.0%

Value $20 Shares 1 Est. Cost $17.54 Unrealized —

ABBRF ABRASILVER RESOURCE CO F 0.0%

Value $18 Shares 2 Est. Cost $9.00 Unrealized —

FGOVF FREEGOLD VENTURES LTD F 0.0%

Value $16 Shares 20 Est. Cost $1.12 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $15 Shares 5 Est. Cost $2.79 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $14 Shares 10 Est. Cost $1.53 Unrealized —

TIGCF TRIUMPH GOLD CORP F 0.0%

Value $9 Shares 25 Est. Cost $0.51 Unrealized —

BHLL BUNKER HILL MNG CORP 0.0%

Value $8 Shares 2 Est. Cost $4.00 Unrealized —

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

ASGOF ASANTE GOLD CORP F 0.0%

Value $8 Shares 10 Est. Cost $1.33 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.0%

Value $6 Shares 200 Est. Cost $0.04 Unrealized —

ONL ORION PPTYS INC REIT 0.0%

Value $6 Shares 3 Est. Cost $2.00 Unrealized —

FFAI FARADAY FUTURE INTELLIGECLASS CLASS A 0.0%

Value $5 Shares 20 Est. Cost $0.89 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $5 Shares 10 Est. Cost $0.76 Unrealized —

GRTX GALERA THERAPEUTICS EQUICLASS EQUITY 0.0%

Value $4 Shares 93 Est. Cost $0.02 Unrealized —

RNW RENEW ENERGY GLOBAL PL FCLASS A 0.0%

Value $4 Shares 1 Est. Cost $5.44 Unrealized —

AUMBF 1911 GOLD CORP F 0.0%

Value $3 Shares 5 Est. Cost $0.78 Unrealized —

AZZTF AZTEC MINERALS CORP F 0.0%

Value $3 Shares 20 Est. Cost $0.15 Unrealized —

GMGMF GRAPHENE MFG GROUP ORDF 0.0%

Value $2 Shares 2 Est. Cost $1.85 Unrealized —

GOTRF GOLIATH RES LTD F 0.0%

Value $2 Shares 2 Est. Cost $1.79 Unrealized —

VVPR VIVOPOWER PLC F 0.0%

Value $2 Shares 1 Est. Cost $2.25 Unrealized —

AAGFF AFTERMATH SILVER LTD F 0.0%

Value $1 Shares 2 Est. Cost $0.79 Unrealized —

— BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

MDMN MEDINAH MINERALS INC 0.0%

Value $0 Shares 100,000 Est. Cost $0.00 Unrealized —

— FIRST REPUBL 5.125 PFDPFD SER H 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 0.0%

Value $0 Shares 115 Est. Cost — Unrealized —

— CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INCCLASS A 0.0%

Value $0 Shares 3 Est. Cost $0.07 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— FIRE & FLOWER HLDGS CO F 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

— OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 0.0%

Value $0 Shares 1,500 Est. Cost — Unrealized —

— MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: 0.0%

Value $0 Shares 1,532 Est. Cost — Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $0 Shares 40 Est. Cost $0.00 Unrealized —

— MEDIZONE INTL INC 0.0%

Value $0 Shares 6,250 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

SICPQ SILVERGATE CAP CORP CLASS A 0.0%

Value $0 Shares 11 Est. Cost $0.39 Unrealized —

— SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 0.0%

Value $0 Shares 625 Est. Cost — Unrealized —

— CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 0.0%

Value $0 Shares 1,250 Est. Cost — Unrealized —

FSPM FUSION PHARM INC 0.0%

Value $0 Shares 2,000 Est. Cost $0.00 Unrealized —

— COMPLETE CARE MED INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 1,557 Est. Cost — Unrealized —

— BRIAPRO THERAPEUTICS C F 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

COMS COMSOVEREIGN HLDG CORP 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

MPXOF MPX INTL CORP F 0.0%

Value $0 Shares 200 Est. Cost $0.00 Unrealized —

CREVF CARBON REVOLUTION ORDF 0.0%

Value $0 Shares 10 Est. Cost $0.47 Unrealized —

SUNWQ SUNWORKS INC 0.0%

Value $0 Shares 150 Est. Cost $0.00 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 0.0%

Value $0 Shares 10,200 Est. Cost — Unrealized —

GNCAQ GENOCEA BIOSCIENCES INC 0.0%

Value $0 Shares 2,958 Est. Cost $0.00 Unrealized —

— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%

Value $0 Shares 353 Est. Cost — Unrealized —

WGMCF WINSTON GOLD CORP F 0.0%

Value $0 Shares 17,000 Est. Cost $0.00 Unrealized —

— SESEN BIO I N C 0.0%

Value $0 Shares 4,000 Est. Cost — Unrealized —

— CONTRA SAGE THERAPEUTI 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— CONTRA ZYNERBA PHARMAC 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— KARUS MNG INC F 0.0%

Value $0 Shares 333 Est. Cost — Unrealized —

— ADURO BIOTECH INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

LFIN LONGFIN CORP CLASS A 0.0%

Value $0 Shares 50 Est. Cost $0.00 Unrealized —

YELLQ YELLOW CORP NEW 0.0%

Value $0 Shares 100 Est. Cost $0.03 Unrealized —

— FIRST REPUBLIC 5.5 PFDPFD SER I 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— ABIOMED INC - CVR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	285,275	$13.18M	35.5%	$46.07	—	—	46434V613
USFR	WISDOMTREE FLOATING RATETREASURY FUND	214,730	$10.81M	29.1%	$50.34	—	—	97717Y527
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	120,101	$6.988M	18.8%	$58.34	—	—	09290C103
PTLC	PACER TRENDPILOT US LARGE CAP ETF	101,891	$5.345M	14.4%	$52.46	—	—	69374H105
AMD	ADVANCED MICRO DEVIC	25,936	$5.276M	14.2%	$181.91	—	—	007903107
WINN	HARBOR ETF TRUST	184,254	$5.109M	13.8%	$26.73	—	—	41151J406
PHYS	SPROTT PHYSGLD TRST	141,489	$5.014M	13.5%	$35.44	—	—	85207H104
FBND	FIDELITY MERRIMACK STR TR	109,674	$5.003M	13.5%	$45.66	—	—	316188309
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	46,493	$4.929M	13.3%	$102.58	—	—	74348A467
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	40,975	$4.801M	12.9%	$117.18	—	—	46641Q399
AMGN	AMGEN INC	13,541	$4.765M	12.8%	$299.04	—	—	031162100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	120,647	$4.757M	12.8%	$36.59	—	—	33741X102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	75,323	$4.614M	12.4%	$60.62	—	—	81369Y506
IWB	ISHARES RUSSELL 1000 ETF	12,600	$4.493M	12.1%	$344.53	—	—	464287622
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	99,253	$4.452M	12.0%	$42.85	—	—	032108409
—	PIMCO CORPORATE & INCOME	368,364	$4.442M	12.0%	$12.99	—	—	72201B101
MCD	MCDONALDS CORP	14,148	$4.398M	11.8%	$265.71	—	—	580135101
MUB	ISHARES NATIONAL MUNI BOND ETF	40,164	$4.263M	11.5%	$106.20	—	—	464288414
SPY	STATE STREET SPDR S&P 500 ETF TRUST	6,275	$4.081M	11.0%	$618.95	—	—	78462F103
PYLD	PIMCO ETF TR	144,350	$3.782M	10.2%	$26.59	—	—	72201R585
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	18,869	$3.703M	10.0%	$182.27	—	—	922908744
—	DOUBLELINE INCOME SOLUTI	334,023	$3.617M	9.7%	$11.35	—	—	258622109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	27,200	$3.615M	9.7%	$146.89	—	—	81369Y803
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	38,015	$3.457M	9.3%	$84.54	—	—	67092P201
RDIV	INVESCO EXCH TRADED FD TR II	59,597	$3.317M	8.9%	$47.91	—	—	46138G656
VV	VANGUARD INDEX FDS	10,959	$3.275M	8.8%	$300.92	—	—	922908637
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	130,512	$3.267M	8.8%	$25.04	—	—	46090A879
C	CITIGROUP INC	28,743	$3.26M	8.8%	$83.19	—	—	172967424
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	12,833	$3.08M	8.3%	$225.14	—	—	46432F396
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	32,429	$3.007M	8.1%	$83.79	—	—	46429B697
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	53,807	$2.951M	7.9%	$54.84	—	—	46138E222
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	67,064	$2.915M	7.8%	$43.60	—	—	97717X511
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	126,633	$2.906M	7.8%	$23.03	—	—	46436E528
IEFA	ISHARES CORE MSCI EAFE ETF	31,942	$2.892M	7.8%	$83.07	—	—	46432F842
KVLE	KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	112,724	$2.805M	7.6%	$25.11	—	—	500767645
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,069	$2.733M	7.4%	$998.76	—	—	N07059210
UPRO	PROSHARES ULTRAPRO S& P500	27,940	$2.71M	7.3%	$71.73	—	—	74347X864
QCOM	QUALCOMM INC	20,656	$2.66M	7.2%	$143.73	—	—	747525103
TMO	THERMO FISHER SCIENTIFIC	5,319	$2.614M	7.0%	$513.51	—	—	883556102
JBND	JPMORGAN ACTIVE BOND ETF	47,923	$2.577M	6.9%	$53.91	—	—	46654Q716
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	33,571	$2.57M	6.9%	$67.68	—	—	78464A854
O	REALTY INCOME CORP REIT	41,598	$2.545M	6.9%	$55.84	—	—	756109104
DUK	DUKE ENERGY CORP NEW	19,415	$2.542M	6.8%	$114.44	—	—	26441C204
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	48,969	$2.436M	6.6%	$49.75	—	—	46654Q815
JGRO	JPMORGAN ACTIVE GROWTH ETF	28,096	$2.375M	6.4%	$84.52	—	—	46654Q609
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	54,188	$2.366M	6.4%	$43.66	—	—	33738D101
JMUB	JPMORGAN MUNICIPAL ETF	45,486	$2.274M	6.1%	$49.70	—	—	46641Q647
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	22,443	$2.274M	6.1%	$95.97	—	—	74347B557
TDI	TOUCHSTONE ETF TRUST	54,453	$2.246M	6.0%	$41.24	—	—	89157W608
WCMI	FIRST TR EXCHANGE-TRADED FD	133,421	$2.237M	6.0%	$15.67	—	—	33733E732
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	223,814	$2.227M	6.0%	$9.95	—	—	25460E869
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF	29,401	$2.227M	6.0%	$75.74	—	—	46641Q134
UBER	UBER TECHNOLOGIES INC	30,918	$2.224M	6.0%	$73.18	—	—	90353T100
NOC	NORTHROP GRUMMAN CORP	3,246	$2.215M	6.0%	$579.31	—	—	666807102
SPGP	INVESCO S&P 500 GARP ETF	20,341	$2.189M	5.9%	$107.62	—	—	46137V431
HBTA	HORIZON FDS	80,807	$2.164M	5.8%	$26.78	—	—	44053A630
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	7,470	$2.146M	5.8%	$278.74	—	—	922908629
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,933	$2.103M	5.7%	$361.35	—	—	464287614
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	49,439	$2.101M	5.7%	$37.48	—	—	46434V803
COWZ	PACER US CASH COWS 100 ETF	33,571	$2.1M	5.7%	$62.17	—	—	69374H881
HON	HONEYWELL INTL INC	9,152	$2.069M	5.6%	$200.98	—	—	438516106
PXH	INVESCO RAFI EMERGING MARKETS ETF	76,281	$2.053M	5.5%	$26.91	—	—	46138E727
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	57,978	$2.04M	5.5%	$35.19	—	—	92189H730
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	17,109	$2.029M	5.5%	$118.02	—	—	464288661
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	43,499	$1.965M	5.3%	$45.21	—	—	72201R635
PIT	VANECK COMMODITY STRATEGY ETF	27,134	$1.964M	5.3%	$72.37	—	—	92189H771
PFE	PFIZER INC	69,810	$1.96M	5.3%	$25.65	—	—	717081103
ABT	ABBOTT LABS	18,945	$1.945M	5.2%	$114.46	—	—	002824100
PANW	PALO ALTO NETWORKS INC	12,068	$1.935M	5.2%	$168.58	—	—	697435105
DE	DEERE & CO	3,310	$1.865M	5.0%	$506.29	—	—	244199105
IQSI	NEW YORK LIFE INVESTMENTS ET	52,852	$1.863M	5.0%	$35.24	—	—	45409B453
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	36,593	$1.859M	5.0%	$50.81	—	—	37954Y673
TXN	TEXAS INSTRS INC	9,514	$1.847M	5.0%	$186.44	—	—	882508104
WMB	WILLIAMS COS INC	25,331	$1.844M	5.0%	$47.91	—	—	969457100
MMM	3M CO	12,565	$1.825M	4.9%	$151.56	—	—	88579Y101
EZU	ISHARES MSCI EUROZONE ETF	29,074	$1.821M	4.9%	$62.64	—	—	464286608
UDOW	PROSHARES ULTRAPRO DOW30	36,183	$1.816M	4.9%	$54.60	—	—	74347X823
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	19,659	$1.814M	4.9%	$92.17	—	—	72201R775
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	61,927	$1.804M	4.9%	$26.12	—	—	808524300
MIRM	MIRUM PHARMACEUTICALS INC	19,380	$1.79M	4.8%	$16.79	—	—	604749101
GPIQ	GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF	36,026	$1.783M	4.8%	$50.57	—	—	38149W630
FCX	FREEPORT-MCMORAN INC	30,322	$1.782M	4.8%	$49.60	—	—	35671D857
SYSB	ISHARES SYSTEMATIC BOND ETF	19,854	$1.767M	4.8%	$89.00	—	—	46435U796
TDV	PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF	20,333	$1.722M	4.6%	$80.49	—	—	74347G606
JAVA	JPMORGAN ACTIVE VALUE ETF	23,398	$1.679M	4.5%	$71.75	—	—	46641Q167
IVLU	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	42,307	$1.679M	4.5%	$39.43	—	—	46435G409
LIN	LINDE PLC F	3,360	$1.666M	4.5%	$420.88	—	—	G54950103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	3,536	$1.638M	4.4%	$409.30	—	—	78467X109
IWR	ISHARES RUSSELL MID-CAP ETF	16,596	$1.614M	4.3%	$86.66	—	—	464287499
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	44,288	$1.604M	4.3%	$36.22	—	—	09290C806
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	21,691	$1.587M	4.3%	$69.35	—	—	46138E354
PTRB	PGIM TOTAL RETURN BOND ETF	38,081	$1.581M	4.3%	$41.49	—	—	69344A800
TMUS	T-MOBILE US INC	7,419	$1.558M	4.2%	$174.01	—	—	872590104
CATY	CATHAY GEN BANCORP	30,815	$1.536M	4.1%	$51.64	—	—	149150104
OKE	ONEOK INC NEW	16,591	$1.5M	4.0%	$68.36	—	—	682680103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	30,354	$1.499M	4.0%	$50.44	—	—	81369Y605
CASY	CASEYS GEN STORES INC	2,026	$1.475M	4.0%	$597.33	—	—	147528103
BUFR	FIRST TR EXCHNG TRADED FD VI	42,923	$1.45M	3.9%	$33.61	—	—	33740F755
GSST	GOLDMAN SACHS ETF TR	28,567	$1.444M	3.9%	$50.41	—	—	381430230
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.436M	3.9%	$743400.90	—	—	084670108
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	28,769	$1.435M	3.9%	$50.07	—	—	922907746
IUSV	ISHARES CORE S&P U.S. VALUE ETF	13,895	$1.421M	3.8%	$92.05	—	—	464287663
CTRE	CARETRUST REIT INC REIT	38,659	$1.417M	3.8%	$25.72	—	—	14174T107
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	58,466	$1.401M	3.8%	$23.96	—	—	37954Y236
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	16,886	$1.397M	3.8%	$83.24	—	—	92206C870
JBL	JABIL INC	5,260	$1.397M	3.8%	$230.51	—	—	466313103
TWO	TWO HARBORS INVESTME	121,583	$1.388M	3.7%	$12.78	—	—	90187B804
COR	CENCORA INC CLASS SERIES A	4,399	$1.382M	3.7%	$285.78	—	—	03073E105
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	29,824	$1.377M	3.7%	$46.16	—	—	46641Q241
HUSV	FIRST TR EXCH TRADED FD III	35,644	$1.367M	3.7%	$31.96	—	—	33739P889
GWW	GRAINGER W W INC	1,247	$1.361M	3.7%	$1037.48	—	—	384802104
JCPB	JPMORGAN CORE PLUS BOND ETF	28,901	$1.361M	3.7%	$47.08	—	—	46641Q670
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	22,719	$1.358M	3.7%	$59.66	—	—	33739Q408
ISRG	INTUITIVE SURGICAL INC	2,925	$1.348M	3.6%	$455.12	—	—	46120E602
SRE	SEMPRA	13,871	$1.348M	3.6%	$66.02	—	—	816851109
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	25,899	$1.345M	3.6%	$51.93	—	—	092528603
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	9,159	$1.343M	3.6%	$151.92	—	—	81369Y209
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	30,883	$1.33M	3.6%	$43.06	—	—	45782C656
TIP	ISHARES TIPS BOND ETF	12,009	$1.325M	3.6%	$110.49	—	—	464287176
IWM	ISHARES RUSSELL 2000 ETF	5,326	$1.321M	3.6%	$242.48	—	—	464287655
GAL	SSGA ACTIVE ETF TR	26,572	$1.315M	3.5%	$45.38	—	—	78467V400
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	11,836	$1.312M	3.5%	$115.84	—	—	81369Y852
HDMV	FIRST TR EXCH TRADED FD III	35,619	$1.311M	3.5%	$33.18	—	—	33739P871
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	35,488	$1.305M	3.5%	$37.65	—	—	25434V831
LRCX	LAM RESH CORP	6,104	$1.304M	3.5%	$144.76	—	—	512807306
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	24,160	$1.261M	3.4%	$52.19	—	—	72201R866
AVAV	AEROVIRONMENT INC	6,802	$1.245M	3.4%	$173.99	—	—	008073108
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	5,681	$1.243M	3.3%	$216.09	—	—	464288760
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	36,494	$1.236M	3.3%	$28.72	—	—	25434V302
DIS	DISNEY WALT CO	12,613	$1.216M	3.3%	$103.37	—	—	254687106
IRM	IRON MTN INC NEW REIT	11,822	$1.207M	3.3%	$69.89	—	—	46284V101
KMI	KINDER MORGAN INC DEL	35,961	$1.206M	3.2%	$23.83	—	—	49456B101
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	4,515	$1.183M	3.2%	$261.92	—	—	922908751
SLV	ISHARES SILVER TRUST	17,262	$1.176M	3.2%	$64.75	—	—	46428Q109
HLT	HILTON WORLDWIDE HLDGS I	3,833	$1.166M	3.1%	$266.77	—	—	43300A203
OUSM	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES	26,617	$1.164M	3.1%	$43.74	—	—	00162Q395
KMB	KIMBERLY CLARK CORP	12,063	$1.164M	3.1%	$110.46	—	—	494368103
ATO	ATMOS ENERGY CORP	6,296	$1.163M	3.1%	$157.75	—	—	049560105
OUNZ	VANECK MERK GOLD TRUST	25,807	$1.163M	3.1%	$45.05	—	—	921078101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,645	$1.16M	3.1%	$126.26	—	—	81369Y407
—	LIBERTY ALL-STAR EQUITY	209,044	$1.16M	3.1%	$6.03	—	—	530158104
COIN	COINBASE GLOBAL INC CLASS CLASS A	6,630	$1.158M	3.1%	$156.23	—	—	19260Q107
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,411	$1.156M	3.1%	$212.26	—	—	464287598
SCHX	SCHWAB U.S. LARGE-CAP ETF	44,678	$1.146M	3.1%	$25.64	—	—	808524201
GEM	GOLDMAN SACHS ETF TR	26,156	$1.13M	3.0%	$38.49	—	—	381430206
KEMX	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	27,475	$1.114M	3.0%	$40.55	—	—	500767769
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	13,157	$1.114M	3.0%	$84.66	—	—	381430438
KTOS	KRATOS DEFENSE & SEC SOL	15,634	$1.102M	3.0%	$44.53	—	—	50077B207
KLAC	KLA CORP	734	$1.081M	2.9%	$997.44	—	—	482480100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,038	$1.069M	2.9%	$106.51	—	—	464288158
AEM	AGNICO EAGLE MINES LTD F	5,242	$1.064M	2.9%	$142.95	—	—	008474108
FALN	ISHARES FALLEN ANGELS USD BOND ETF	39,737	$1.062M	2.9%	$26.39	—	—	46435G474
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	20,653	$1.058M	2.8%	$51.84	—	—	464288620
DHR	DANAHER CORP	5,432	$1.03M	2.8%	$210.88	—	—	235851102
PAYX	PAYCHEX INC	11,155	$1.028M	2.8%	$117.02	—	—	704326107
STRL	STERLING INFRASTRUCTURE	2,511	$1.023M	2.8%	$232.76	—	—	859241101
—	GABELLI EQUITY TRUST	181,816	$1.018M	2.7%	$5.70	—	—	362397101
DLR	DIGITAL RLTY TR INC REIT	5,602	$1.01M	2.7%	$132.09	—	—	253868103
STX	SEAGATE TECHNOLOGY H F	2,561	$1.003M	2.7%	$159.54	—	—	G7997R103
LDOS	LEIDOS HLDGS INC	6,451	$1.003M	2.7%	$171.71	—	—	525327102
SPAB	SPDR SERIES TRUST	39,124	$1.002M	2.7%	$25.62	—	—	78464A649
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,887	$996K	2.7%	$53.84	—	—	389637109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	9,850	$992K	2.7%	$100.72	—	—	464288653
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	20,993	$987K	2.7%	$40.16	—	—	055622104
—	BLACKROCK ESG CAP ALLC TERM	72,226	$981K	2.6%	$15.84	—	—	09262F100
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	34,595	$976K	2.6%	$28.20	—	—	500767652
PLD	PROLOGIS INC REIT	7,294	$964K	2.6%	$117.03	—	—	74340W103
HWM	HOWMET AEROSPACE INC	4,170	$961K	2.6%	$188.96	—	—	443201108
TAIL	CAMBRIA TAIL RISK ETF	81,996	$960K	2.6%	$11.71	—	—	132061862
IYW	ISHARES U.S. TECHNOLOGY ETF	5,283	$959K	2.6%	$155.39	—	—	464287721
IESC	IES HLDGS INC	2,006	$956K	2.6%	$343.73	—	—	44951W106
GBDC	GOLUB CAP BDC INC	75,246	$953K	2.6%	$11.61	—	—	38173M102
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	40,639	$944K	2.5%	$27.25	—	—	808524839
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	16,043	$938K	2.5%	$54.60	—	—	110448107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,306	$936K	2.5%	$100.57	—	—	72201R833
PWRD	TCW ETF TRUST	9,500	$929K	2.5%	$97.13	—	—	29287L205
VNOM	VIPER ENERGY INC NEW CLASS CLASS A	19,205	$902K	2.4%	$40.99	—	—	64361Q101
FRTY	THE ALGER ETF TRUST	45,652	$889K	2.4%	$20.77	—	—	015564107
COF	CAPITAL ONE FINL CORP	4,837	$883K	2.4%	$184.64	—	—	14040H105
BIBL	NORTHERN LTS FD TR IV	18,393	$867K	2.3%	$39.14	—	—	66538H534
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	39,450	$864K	2.3%	$21.95	—	—	46436E726
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	12,085	$857K	2.3%	$73.65	—	—	25434V401
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	10,379	$856K	2.3%	$77.15	—	—	404280406
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	10,413	$854K	2.3%	$78.88	—	—	81369Y308
SYK	STRYKER CORP	2,597	$854K	2.3%	$363.97	—	—	863667101
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	15,262	$850K	2.3%	$55.67	—	—	00162Q387
PSX	PHILLIPS 66	4,653	$848K	2.3%	$129.35	—	—	718546104
WEC	WEC ENERGY GROUP INC	7,296	$845K	2.3%	$97.85	—	—	92939U106
RL	RALPH LAUREN CORP CLASS CLASS A	2,422	$833K	2.2%	$363.10	—	—	751212101
CRCL	CIRCLE INTERNET GROUP INCLASS A	8,699	$830K	2.2%	$69.72	—	—	172573107
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	16,865	$824K	2.2%	$49.22	—	—	47103U886
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,062	$816K	2.2%	$50.80	—	—	336917109
MAIN	MAIN STR CAP CORP	15,305	$811K	2.2%	$50.54	—	—	56035L104
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	71,100	$802K	2.2%	$8.04	—	—	05964H105
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	19,650	$788K	2.1%	$34.38	—	—	97717X578
HBAN	HUNTINGTON BANCSHARES IN	50,304	$787K	2.1%	$14.28	—	—	446150104
MFSM	MFS ACTIVE EXCHANGE TRADED F	31,500	$783K	2.1%	$24.86	—	—	55286W306
NLR	VANECK URANIUM AND NUCLEAR ETF	5,860	$780K	2.1%	$133.19	—	—	92189F601
FDX	FEDEX CORP	2,181	$777K	2.1%	$268.94	—	—	31428X106
ORI	OLD REP INTL CORP	19,375	$773K	2.1%	$29.07	—	—	680223104
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	15,624	$768K	2.1%	$47.26	—	—	19761L854
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	13,628	$767K	2.1%	$46.85	—	—	46434V886
TRTX	TPG RE FIN TR INC	96,974	$757K	2.0%	$8.63	—	—	87266M107
FAST	FASTENAL CO	16,200	$752K	2.0%	$45.94	—	—	311900104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	1,077	$751K	2.0%	$551.39	—	—	92204A702
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	21,087	$749K	2.0%	$34.72	—	—	25434V799
CALF	PACER US SMALL CAP CASH COWS 100 ETF	16,519	$741K	2.0%	$44.61	—	—	69374H857
—	GUGGENHEIM ACTIVE ALLOC FD	48,577	$739K	2.0%	$15.61	—	—	40170T106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	22,227	$738K	2.0%	$35.73	—	—	37954Y715
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	4,907	$727K	2.0%	$145.72	—	—	921946406
—	NUVEEN CA QUALITY MUNI I	62,311	$726K	2.0%	$11.65	—	—	67066Y105
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	9,400	$725K	2.0%	$67.37	—	—	78463X459
UAA	UNDER ARMOUR INC	121,983	$721K	1.9%	$5.68	—	—	904311107
IQDG	WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND	17,889	$718K	1.9%	$35.56	—	—	97717X131
VIK	VIKING HLDGS LTD F	9,770	$718K	1.9%	$73.78	—	—	G93A5A101
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	3,459	$712K	1.9%	$205.82	—	—	922908652
RAAX	VANECK REAL ASSETS ETF	17,404	$709K	1.9%	$40.71	—	—	92189F130
PEG	PUBLIC SVC ENTERPRISE GR	8,715	$706K	1.9%	$74.71	—	—	744573106
DGRS	WISDOMTREE TR	13,144	$696K	1.9%	$52.96	—	—	97717X651
ALB	ALBEMARLE CORP	3,874	$696K	1.9%	$171.25	—	—	012653101
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,061	$695K	1.9%	$156.83	—	—	803054204
PHO	INVESCO WATER RESOURCES ETF	10,379	$694K	1.9%	$69.82	—	—	46137V142
PHYL	PGIM ETF TR	20,020	$693K	1.9%	$35.47	—	—	69344A206
KRBN	KRANESHARES GLOBAL CARBON ETF	23,189	$688K	1.9%	$29.69	—	—	500767678
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,910	$686K	1.8%	$95.10	—	—	464287432
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	25,356	$684K	1.8%	$27.20	—	—	46138G805
TQQQ	PROSHARES ULTRAPRO QQQ	16,271	$678K	1.8%	$47.20	—	—	74347X831
SNA	SNAP ON INC	1,859	$675K	1.8%	$284.53	—	—	833034101
IVW	ISHARES S&P 500 GROWTH ETF	5,969	$675K	1.8%	$113.10	—	—	464287309
EVRG	EVERGY INC	8,161	$669K	1.8%	$66.02	—	—	30034W106
WELL	WELLTOWER INC REIT	3,379	$668K	1.8%	$130.90	—	—	95040Q104
SWK	STANLEY BLACK & DECKER I	9,384	$667K	1.8%	$84.45	—	—	854502101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	11,769	$666K	1.8%	$56.58	—	—	78464A508
LAMR	LAMAR ADVERTISING CO	5,231	$663K	1.8%	$123.77	—	—	512816109
DFIS	DIMENSIONAL ETF TRUST	19,646	$661K	1.8%	$26.80	—	—	25434V773
KWEB	KRANESHARES CSI CHINA INTERNET ETF	23,218	$660K	1.8%	$28.43	—	—	500767306
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,942	$658K	1.8%	$39.09	—	—	25434V708
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	6,912	$651K	1.8%	$94.24	—	—	921946794
GL	GLOBE LIFE INC	4,622	$643K	1.7%	$121.58	—	—	37959E102
ES	EVERSOURCE ENERGY	9,165	$635K	1.7%	$66.72	—	—	30040W108
—	FLOWSTONE OPPORTUNITY FUND CLASS I	36,722	$633K	1.7%	$17.24	—	—	225866102
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF	20,889	$632K	1.7%	$30.26	—	—	500767405
SHW	SHERWIN-WILLIAMS CO	1,960	$628K	1.7%	$333.91	—	—	824348106
EQL	ALPS EQUAL SECTOR WEIGHTETF	13,183	$627K	1.7%	$47.56	—	—	00162Q205
AMAT	APPLIED MATLS INC	1,831	$626K	1.7%	$326.57	—	—	038222105
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW	33,451	$626K	1.7%	$18.71	—	—	500767736
GLW	CORNING INC	4,592	$625K	1.7%	$111.68	—	—	219350105
CINF	CINCINNATI FINL CORP	3,966	$624K	1.7%	$143.39	—	—	172062101
AFOS	EA SERIES TRUST	17,203	$622K	1.7%	$36.13	—	—	02072Q531
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	8,036	$620K	1.7%	$74.21	—	—	921909768
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	12,370	$618K	1.7%	$46.40	—	—	81369Y100
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	8,404	$615K	1.7%	$73.12	—	—	46641Q373
CHRW	C H ROBINSON WORLDWIDE I	3,659	$608K	1.6%	$158.44	—	—	12541W209
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,279	$600K	1.6%	$29.18	—	—	808524714
EFG	ISHARES MSCI EAFE GROWTHETF	5,377	$599K	1.6%	$111.38	—	—	464288885
CCEP	COCA-COLA EUROPACIFIC F	6,600	$598K	1.6%	$78.57	—	—	G25839104
KKR	KKR & CO INC	6,449	$597K	1.6%	$102.14	—	—	48251W104
LTC	LTC PPTYS INC REIT	15,906	$591K	1.6%	$37.16	—	—	502175102
RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	23,676	$583K	1.6%	$24.59	—	—	233051705
PTL	NORTHERN LTS FD TR IV	2,314	$580K	1.6%	$234.71	—	—	66537J796
MTGP	WISDOMTREE MORTGAGE PLUSBOND FUND	13,104	$579K	1.6%	$44.12	—	—	97717Y725
ENB	ENBRIDGE INC F	10,587	$573K	1.5%	$39.00	—	—	29250N105
CNEQ	THE ALGER ETF TRUST	18,343	$571K	1.5%	$33.75	—	—	015564404
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,508	$570K	1.5%	$103.43	—	—	46429B747
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	20,504	$567K	1.5%	$27.64	—	—	500767348
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	3,383	$566K	1.5%	$167.22	—	—	92206C649
SHOP	SHOPIFY INC FCLASS CLASS A	4,756	$564K	1.5%	$138.31	—	—	82509L107
XYZ	BLOCK INC A CLASS CLASS A	9,369	$564K	1.5%	$67.83	—	—	852234103
—	NTNL STORAGE AFF 6 PFDPFD SER B	14,073	$563K	1.5%	$40.00	—	—	637870304
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	4,970	$554K	1.5%	$114.65	—	—	03769M106
DFEN	DIREXION DLY AEROSPACE& DEF BL 3X SHSETF	8,767	$553K	1.5%	$58.23	—	—	25460E661
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	2,327	$550K	1.5%	$219.44	—	—	921910873
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	3,794	$543K	1.5%	$156.84	—	—	302130109
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF	8,280	$540K	1.5%	$65.27	—	—	46654Q740
AXON	AXON ENTERPRISE INC	1,270	$539K	1.5%	$526.80	—	—	05464C101
GM	GENERAL MTRS CO	7,170	$534K	1.4%	$54.00	—	—	37045V100
SPOT	SPOTIFY TECHNOLOGY S A F	1,101	$534K	1.4%	$581.60	—	—	L8681T102
DKS	DICKS SPORTING GOODS INC	2,682	$532K	1.4%	$215.56	—	—	253393102
LNG	CHENIERE ENERGY INC	1,872	$531K	1.4%	$195.60	—	—	16411R208
CI	THE CIGNA GROUP	1,964	$524K	1.4%	$280.70	—	—	125523100
ADC	AGREE RLTY CORP	6,928	$522K	1.4%	$63.95	—	—	008492100
WSO	WATSCO INC	1,435	$522K	1.4%	$435.96	—	—	942622200
IHDG	WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND	10,779	$519K	1.4%	$44.15	—	—	97717X594
LUV	SOUTHWEST AIRLS CO	13,805	$519K	1.4%	$31.89	—	—	844741108
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	30,220	$518K	1.4%	$17.15	—	—	37954Y483
NUSC	NUVEEN ESG SMALL-CAP ETF	11,401	$514K	1.4%	$44.78	—	—	67092P607
OBDC	BLUE OWL CAPITAL CORPORATION	46,397	$513K	1.4%	$10.10	—	—	69121K104
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	12,563	$513K	1.4%	$40.46	—	—	81369Y860
EQX	EQUINOX GOLD CORP F	35,450	$513K	1.4%	$15.52	—	—	29446Y502
PSLV	SPROTT PHYSICAL SILVER E	20,938	$511K	1.4%	$24.39	—	—	85207K107
—	BLACKROCK MUNIYIELD NY Q	53,170	$510K	1.4%	$9.60	—	—	09255E102
NDSN	NORDSON CORP	1,909	$508K	1.4%	$277.17	—	—	655663102
MMSI	MERIT MED SYS INC	7,336	$506K	1.4%	$82.77	—	—	589889104
NBIS	NEBIUS GROUP N V A FCLASS A	4,833	$501K	1.4%	$96.40	—	—	N97284108
ADP	AUTOMATIC DATA PROCESSIN	2,453	$499K	1.3%	$286.01	—	—	053015103
GRNB	VANECK ETF TRUST	20,767	$498K	1.3%	$23.96	—	—	92189F171
NUEM	NUSHARES ETF TR	13,327	$490K	1.3%	$36.74	—	—	67092P888
APLD	APPLIED DIGITAL CORP	20,154	$478K	1.3%	$31.83	—	—	038169207
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	11,452	$471K	1.3%	$42.88	—	—	25434V716
KSPY	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	17,079	$468K	1.3%	$27.42	—	—	500767389
SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	6,172	$466K	1.3%	$62.84	—	—	46434V290
EADSY	AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	9,827	$464K	1.3%	$47.25	—	—	009279100
BEN	FRANKLIN RES INC	19,534	$461K	1.2%	$24.63	—	—	354613101
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	21,299	$457K	1.2%	$21.47	—	—	46435G342
TEQI	T. ROWE PRICE EQUITY INCOME ETF	10,141	$457K	1.2%	$45.02	—	—	87283Q206
QQMG	INVESCO ESG NASDAQ 100 ETF	11,442	$453K	1.2%	$40.97	—	—	46138G540
MPLX	MPLX LP LP	7,839	$447K	1.2%	$57.07	—	—	55336V100
TRV	TRAVELERS COS INC	1,532	$447K	1.2%	$198.14	—	—	89417E109
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	1,360	$445K	1.2%	$224.35	—	—	571903202
AGIX	KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF	13,510	$443K	1.2%	$32.77	—	—	500767363
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,842	$441K	1.2%	$155.19	—	—	464287671
ARES	ARES MGMT CORP CLASS CLASS A	4,024	$439K	1.2%	$143.22	—	—	03990B101
CTVA	CORTEVA INC	5,236	$438K	1.2%	$67.68	—	—	22052L104
SEPI	SCM TRUST	17,457	$437K	1.2%	$25.81	—	—	78410K667
DFAU	DIMENSIONAL ETF TRUST	9,655	$436K	1.2%	$36.23	—	—	25434V104
KVUE	KENVUE INC	25,268	$436K	1.2%	$20.50	—	—	49177J102
EFA	ISHARES MSCI EAFE ETF	4,418	$429K	1.2%	$95.07	—	—	464287465
OMFL	INVESCO EXCH TRD SLF IDX FD	7,037	$423K	1.1%	$47.81	—	—	46138J619
SYY	SYSCO CORP	5,929	$423K	1.1%	$75.50	—	—	871829107
URTY	PROSHARES ULTRAPRO RUSSELL2000	8,165	$421K	1.1%	$52.30	—	—	74347X799
INTU	INTUIT	962	$416K	1.1%	$629.82	—	—	461202103
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	8,187	$416K	1.1%	$50.83	—	—	46431W507
CCI	CROWN CASTLE INC REIT REIT	5,093	$414K	1.1%	$100.62	—	—	22822V101
AFL	AFLAC INC	3,770	$414K	1.1%	$88.82	—	—	001055102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,077	$412K	1.1%	$50.99	—	—	46641Q654
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	5,531	$411K	1.1%	$73.34	—	—	46641Q324
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,972	$409K	1.1%	$24.10	—	—	45409F827
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	15,596	$404K	1.1%	$27.99	—	—	45104G104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	7,100	$404K	1.1%	$56.95	—	—	464288356
CRWV	COREWEAVE INC CLASS A	5,207	$403K	1.1%	$91.48	—	—	21873S108
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	15,648	$400K	1.1%	$25.59	—	—	46139W841
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,802	$398K	1.1%	$142.18	—	—	46432F388
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	7,811	$398K	1.1%	$50.97	—	—	69344A842
UPS	UNITED PARCEL SVC INC CLASS CLASS B	4,030	$397K	1.1%	$99.95	—	—	911312106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,774	$395K	1.1%	$142.50	—	—	464287150
BX	BLACKSTONE INC	3,396	$391K	1.1%	$140.88	—	—	09260D107
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	12,130	$390K	1.1%	$32.19	—	—	88521L306
FDUS	FIDUS INVT CORP	22,268	$388K	1.0%	$18.51	—	—	316500107
EPI	WISDOMTREE INDIA EARNINGS FUND	9,502	$388K	1.0%	$47.71	—	—	97717W422
HAS	HASBRO INC	4,122	$386K	1.0%	$92.67	—	—	418056107
ASTS	AST SPACEMOBILE INC CLASS A	4,633	$384K	1.0%	$98.13	—	—	00217D100
SMERY	SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,263	$382K	1.0%	$168.72	—	—	82621A203
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	20,719	$379K	1.0%	$18.29	—	—	464288224
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	5,501	$376K	1.0%	$62.74	—	—	33738R506
NWN	NORTHWEST NAT HLDG CO	6,952	$370K	1.0%	$47.79	—	—	66765N105
FSM	FORTUNA MNG CORP F	37,241	$370K	1.0%	$10.94	—	—	349942102
ICVT	ISHARES CONVERTIBLE BONDETF	3,624	$369K	1.0%	$101.79	—	—	46435G102
PSA	PUBLIC STORAGE REIT	1,359	$368K	1.0%	$273.90	—	—	74460D109
REGN	REGENERON PHARMACEUTICAL	476	$368K	1.0%	$807.69	—	—	75886F107
CP	CANADIAN PACIFIC KAN F	4,634	$365K	1.0%	$77.49	—	—	13646K108
JSMD	JANUS DETROIT STR TR	4,589	$364K	1.0%	$81.53	—	—	47103U209
ECL	ECOLAB INC	1,365	$363K	1.0%	$230.48	—	—	278865100
UGI	UGI CORP NEW	9,959	$363K	1.0%	$38.23	—	—	902681105
SHEL	SHELL PLC FTENDER OFFER EXP:	3,891	$362K	1.0%	$69.51	—	—	780259305
TPHD	TIMOTHY PLAN	8,694	$360K	1.0%	$36.38	—	—	887432326
PNC	PNC FINL SERVICES	1,714	$357K	1.0%	$177.04	—	—	693475105
QQQM	INVESCO NASDAQ 100 ETF	1,486	$353K	1.0%	$233.03	—	—	46138G649
CDNS	CADENCE DESIGN SYS INC	1,263	$351K	0.9%	$295.94	—	—	127387108
RHP	RYMAN HOSPITALITY PPTYS INC	3,797	$350K	0.9%	$98.65	—	—	78377T107
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	22,677	$350K	0.9%	$15.42	—	—	775781206
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,363	$344K	0.9%	$145.77	—	—	464287473
BSJV	INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF	13,198	$343K	0.9%	$25.99	—	—	46139W817
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	6,738	$341K	0.9%	$50.63	—	—	46434V860
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,371	$340K	0.9%	$63.22	—	—	88032Q109
FLR	FLUOR CORP NEW	7,256	$338K	0.9%	$46.79	—	—	343412102
IWV	ISHARES RUSSELL 3000 ETF	912	$338K	0.9%	$381.62	—	—	464287689
PAGP	PLAINS GP HLDGS L P	13,700	$333K	0.9%	$18.91	—	—	72651A207
ETHA	ISHARES ETHEREUM TRUST ETF	20,925	$331K	0.9%	$15.83	—	—	46438R105
ICOW	PACER FDS TR	7,776	$330K	0.9%	$42.44	—	—	69374H873
QQQY	DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF	15,928	$329K	0.9%	$20.66	—	—	88636J154
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	6,857	$329K	0.9%	$47.93	—	—	25434V849
DBMF	IMGP DBI MANAGED FUTURESSTRATEGY ETF	10,883	$328K	0.9%	$30.15	—	—	53700T827
WTW	WILLIS TOWERS WATSON P F	1,122	$326K	0.9%	$314.93	—	—	G96629103
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,983	$325K	0.9%	$107.86	—	—	24703L202
MRSH	MARSH & MCLENNAN COS INC	1,868	$324K	0.9%	$194.06	—	—	571748102
CFIT	CAMBRIA FIXED INCOME TREND ETF	12,917	$320K	0.9%	$24.80	—	—	132061763
J	JACOBS SOLUTIONS INC	2,487	$317K	0.9%	$138.57	—	—	46982L108
ACVF	ETF OPPORTUNITIES TRUST	6,588	$314K	0.8%	$47.18	—	—	26923N108
NRG	NRG ENERGY INC	2,143	$313K	0.8%	$117.72	—	—	629377508
UVV	UNIVERSAL CORP VA	5,943	$313K	0.8%	$54.59	—	—	913456109
IR	INGERSOLL RAND INC	3,899	$312K	0.8%	$91.42	—	—	45687V106
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	15,241	$311K	0.8%	$20.42	—	—	46138J643
EQIX	EQUINIX INC REIT	313	$307K	0.8%	$764.11	—	—	29444U700
CAIE	CALAMOS ETF TR	12,195	$307K	0.8%	$25.14	—	—	12811T571
TMET	ISHARES U S ETF TR	10,100	$305K	0.8%	$30.17	—	—	46431W515
—	NUVEEN FLOATING RATE INC	40,509	$305K	0.8%	$7.52	—	—	67072T108
NFG	NTNL FUEL GAS CO	3,220	$303K	0.8%	$83.57	—	—	636180101
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF	6,555	$300K	0.8%	$45.83	—	—	46641Q878
MELI	MERCADOLIBRE INC	173	$299K	0.8%	$2066.46	—	—	58733R102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,045	$298K	0.8%	$145.95	—	—	78464A763
SLB	SLB LIMITED F	5,749	$295K	0.8%	$48.30	—	—	806857108
CLF	CLEVELAND-CLIFFS INC NEW	34,875	$295K	0.8%	$10.26	—	—	185899101
ISMD	NORTHERN LTS FD TR IV	7,369	$295K	0.8%	$38.92	—	—	66538H641
DINT	DAVIS FUNDAMENTAL ETF TR	10,926	$294K	0.8%	$27.97	—	—	23908L405
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,672	$289K	0.8%	$78.66	—	—	46434G764
VLVLY	VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,778	$287K	0.8%	$32.72	—	—	928854108
TTE	TOTALENERGIES F	3,116	$283K	0.8%	$71.53	—	—	F92124100
RISN	NORTHERN LTS FD TR IV	9,880	$283K	0.8%	$26.35	—	—	66538H393
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,015	$283K	0.8%	$31.73	—	—	33740U752
PGX	INVESCO PREFERRED ETF	25,992	$283K	0.8%	$11.13	—	—	46138E511
BJ	BJS WHSL CLUB HLDGS INC	2,870	$282K	0.8%	$89.21	—	—	05550J101
NDAA	TIDAL TRUST I	12,975	$282K	0.8%	$21.72	—	—	886364256
DGX	QUEST DIAGNOSTICS INC	1,428	$280K	0.8%	$142.65	—	—	74834L100
JPIE	JPMORGAN INCOME ETF	5,941	$274K	0.7%	$46.07	—	—	46641Q159
FDLS	NORTHERN LTS FD TR IV	7,375	$272K	0.7%	$36.94	—	—	66538H187
—	REAVES UTILITY INCOME	6,897	$271K	0.7%	$39.28	—	—	756158101
MRVL	MARVELL TECHNOLOGY INC	2,686	$266K	0.7%	$81.07	—	—	573874104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,460	$265K	0.7%	$48.46	—	—	25434V724
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	17,569	$264K	0.7%	$16.32	—	—	76954A103
SNOW	SNOWFLAKE INC CLASS CLASS A	1,731	$261K	0.7%	$194.49	—	—	833445109
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	13,828	$258K	0.7%	$18.66	—	—	46138J577
TU	TELUS CORP F	20,000	$257K	0.7%	$14.59	—	—	87971M103
QDVO	AMPLIFY ETF TR	9,609	$256K	0.7%	$26.65	—	—	032108524
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	5,296	$255K	0.7%	$48.06	—	—	92203J407
GRID	FIRST TR EXCHANGE-TRADED FD	1,547	$253K	0.7%	$163.59	—	—	33737A108
BN	BROOKFIELD CORP	6,240	$253K	0.7%	$33.97	—	—	11271J107
CLIP	GLOBAL X FDS	2,491	$250K	0.7%	$100.36	—	—	37960A438
TEL	TE CONNECTIVITY PLC F	1,179	$246K	0.7%	$200.01	—	—	G87052109
XEL	XCEL ENERGY INC	3,052	$243K	0.7%	$72.22	—	—	98389B100
—	MORGAN STANL 6.875 PFDPFD SER F	9,599	$240K	0.6%	$25.05	—	—	61763E207
TFC	TRUIST FINL CORP	5,125	$236K	0.6%	$46.65	—	—	89832Q109
ETHO	AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF	3,561	$235K	0.6%	$66.09	—	—	032108557
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	9,805	$234K	0.6%	$23.87	—	—	886364231
MET	METLIFE INC	3,280	$232K	0.6%	$74.74	—	—	59156R108
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	10,870	$230K	0.6%	$21.15	—	—	46139W825
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	7,700	$229K	0.6%	$29.72	—	—	032108649
DSI	ISHARES TR	1,887	$229K	0.6%	$102.16	—	—	464288570
NTR	NUTRIEN LTD F	3,026	$228K	0.6%	$68.11	—	—	67077M108
FSK	FS KKR CAP CORP	22,308	$227K	0.6%	$18.61	—	—	302635206
EAGG	ISHARES TR	4,776	$227K	0.6%	$48.44	—	—	46435U549
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	10,933	$225K	0.6%	$20.59	—	—	46139W858
CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	7,249	$219K	0.6%	$30.22	—	—	82889N699
EWJ	ISHARES MSCI JAPAN ETF	2,589	$219K	0.6%	$84.44	—	—	46434G822
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	6,740	$219K	0.6%	$32.43	—	—	808524763
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	10,416	$214K	0.6%	$20.51	—	—	19761L607
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,797	$213K	0.6%	$118.47	—	—	464287879
AR	ANTERO RES CORP	4,973	$211K	0.6%	$33.80	—	—	03674X106
WPAY	ROUNDHILL TOP WEEKLYPAY ETF	6,246	$208K	0.6%	$33.23	—	—	77926X585
FUMB	FIRST TR EXCH TRADED FD III	10,186	$204K	0.5%	$20.05	—	—	33740J104
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	3,896	$203K	0.5%	$52.03	—	—	46641Q266
—	NUVEEN MUN VALUE FD INC	21,984	$198K	0.5%	$8.78	—	—	670928100
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	19,339	$194K	0.5%	$8.61	—	—	405552100
CL	COLGATE PALMOLIVE CO	2,262	$193K	0.5%	$86.68	—	—	194162103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	7,800	$189K	0.5%	$24.24	—	—	46435GAA0
KHYB	KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF	7,887	$187K	0.5%	$23.76	—	—	500767843
PNQI	INVESCO NASDAQ INTERNET ETF	4,150	$186K	0.5%	$52.21	—	—	46137V530
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	2,541	$183K	0.5%	$69.81	—	—	025072190
CLOU	GLOBAL X CLOUD COMPUTINGETF	9,199	$179K	0.5%	$22.62	—	—	37954Y442
COPX	GLOBAL X COPPER MINERS ETF	2,337	$178K	0.5%	$76.35	—	—	37954Y830
DCH	DAUCH CORP	30,026	$178K	0.5%	$6.42	—	—	024061103
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	7,090	$177K	0.5%	$24.91	—	—	808524854
DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	4,862	$170K	0.5%	$35.04	—	—	25434V815
BUG	GLOBAL X CYBERSECURITY ETF	6,658	$167K	0.5%	$30.46	—	—	37954Y384
HTGC	HERCULES CAP INC	11,133	$164K	0.4%	$17.50	—	—	427096508
RKLB	ROCKET LAB CORP CLASS CLASS A	2,554	$164K	0.4%	$79.27	—	—	773121108
PWS	PACER WEALTHSHIELD ETF	5,106	$163K	0.4%	$32.02	—	—	69374H840
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	4,958	$163K	0.4%	$33.30	—	—	09290C780
BSMS	INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF	6,850	$160K	0.4%	$23.40	—	—	46138J486
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	11,185	$159K	0.4%	$14.24	—	—	09259K401
CEG	CONSTELLATION ENERGY COR	568	$159K	0.4%	$301.15	—	—	21037T109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,438	$158K	0.4%	$109.77	—	—	33734X143
ETHE	GRAYSCALE ETHEREUM STAKI	9,228	$158K	0.4%	$17.07	—	—	389638107
AI	C3 AI INC CLASS CLASS A	18,553	$156K	0.4%	$12.06	—	—	12468P104
IBIT	ISHARES BITCOIN TRUST ETF	4,019	$154K	0.4%	$38.42	—	—	46438F101
—	EATON VANCE TAX-MANAGED DIVE	11,003	$152K	0.4%	$14.89	—	—	27828N102
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF	4,823	$150K	0.4%	$31.20	—	—	500767751
CEF	SPROTT PHYSICAL GLD SLVR	3,144	$150K	0.4%	$47.72	—	—	85208R101
BLD	TOPBUILD CORP	425	$149K	0.4%	$428.74	—	—	89055F103
NDAQ	NASDAQ INC	1,720	$146K	0.4%	$91.74	—	—	631103108
NLY	ANNALY CAP MGMT INC REIT	6,864	$145K	0.4%	$21.15	—	—	035710839
NET	CLOUDFLARE INC CLASS CLASS A	703	$145K	0.4%	$182.40	—	—	18915M107
KCSH	KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF	5,766	$144K	0.4%	$25.03	—	—	500767355
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	2,661	$144K	0.4%	$54.13	—	—	25434V567
CCJ	CAMECO CORP F	1,319	$143K	0.4%	$116.28	—	—	13321L108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	5,900	$141K	0.4%	$23.98	—	—	46138G870
OPRA	OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,912	$141K	0.4%	$14.26	—	—	68373M107
BSMY	INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF	5,800	$141K	0.4%	$24.26	—	—	46139W767
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	6,100	$140K	0.4%	$23.02	—	—	46138J478
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	5,650	$140K	0.4%	$24.85	—	—	46139W833
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	6,700	$140K	0.4%	$20.88	—	—	46138J411
BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	5,500	$140K	0.4%	$25.42	—	—	46139W791
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	6,400	$140K	0.4%	$21.81	—	—	46138J445
KLIP	KRANESHARES KWEB COVEREDCALL STRATEGY ETF	5,378	$138K	0.4%	$25.70	—	—	500767272
KIQQ	KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF	5,923	$136K	0.4%	$22.94	—	—	500767199
HSY	HERSHEY CO	652	$136K	0.4%	$179.77	—	—	427866108
EBIZ	GLOBAL X E-COMMERCE ETF	5,053	$135K	0.4%	$32.49	—	—	37954Y467
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	4,604	$134K	0.4%	$29.18	—	—	78468R101
XPO	XPO INC	689	$134K	0.4%	$170.37	—	—	983793100
DMXF	ISHARES ESG ADVANCED MSCI EAFE INDEX ETF	1,765	$133K	0.4%	$75.15	—	—	46436E759
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	5,112	$133K	0.4%	$26.01	—	—	78464A656
AVSC	AVANTIS US SMALL CAP EQUITY ETF	2,068	$129K	0.3%	$62.30	—	—	025072323
ESGE	ISHARES ESG AWARE MSCI EM ETF	2,817	$128K	0.3%	$44.17	—	—	46434G863
BMY	BRISTOL MYERS SQUIBB CO	2,105	$128K	0.3%	$57.43	—	—	110122108
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	500	$127K	0.3%	$253.98	—	—	78464A631
—	RIVERNORTH/DOUBLELINE ST	16,484	$126K	0.3%	$7.67	—	—	76882G107
—	BLACKROCK MUNIHLDNGS CALI	12,127	$126K	0.3%	$11.06	—	—	09254L107
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	1,250	$125K	0.3%	$99.94	—	—	922907738
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	4,900	$124K	0.3%	$25.33	—	—	46435U515
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	3,463	$124K	0.3%	$33.74	—	—	25434V740
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,237	$124K	0.3%	$99.95	—	—	381430529
INSM	INSMED INC	743	$121K	0.3%	$159.03	—	—	457669307
WSM	WILLIAMS SONOMA INC	660	$120K	0.3%	$207.86	—	—	969904101
—	PIMCO DYNAMIC INCOME	6,996	$120K	0.3%	$17.11	—	—	72201Y101
PWR	QUANTA SVCS INC	217	$119K	0.3%	$486.21	—	—	74762E102
—	ALLSRPING UTLTS AND HGH	9,755	$118K	0.3%	$12.10	—	—	94987E109
AGCO	AGCO CORP DEL	1,013	$117K	0.3%	$121.12	—	—	001084102
CVIE	CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	1,596	$116K	0.3%	$72.69	—	—	61774R106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,062	$116K	0.3%	$109.00	—	—	464287242
QTUM	DEFIANCE QUANTUM ETF	1,075	$115K	0.3%	$107.30	—	—	26922A420
ETR	ENTERGY CORP NEW	1,026	$115K	0.3%	$97.37	—	—	29364G103
RAFE	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	2,745	$114K	0.3%	$41.61	—	—	72201T342
TRGP	TARGA RES CORP	451	$113K	0.3%	$201.70	—	—	87612G101
EOG	EOG RES INC	774	$112K	0.3%	$112.14	—	—	26875P101
NTRA	NATERA INC	556	$111K	0.3%	$225.87	—	—	632307104
HCA	HCA HEALTHCARE INC	234	$111K	0.3%	$498.00	—	—	40412C101
GRWG	GROWGENERATION CORP	100,560	$111K	0.3%	$1.33	—	—	39986L109
YUM	YUM BRANDS INC	702	$109K	0.3%	$157.36	—	—	988498101
WDC	WESTERN DIGITAL CORP	400	$108K	0.3%	$251.23	—	—	958102105
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,313	$108K	0.3%	$46.74	—	—	46137V266
NACP	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	2,233	$108K	0.3%	$48.36	—	—	45259A209
—	DOUBLELINE OPPORTUNISTIC	7,377	$108K	0.3%	$14.60	—	—	258623107
CMG	CHIPOTLE MEXICAN GRILL I	3,350	$107K	0.3%	$38.79	—	—	169656105
VCYT	VERACYTE INC	3,300	$106K	0.3%	$39.32	—	—	92337F107
CLX	CLOROX CO	1,022	$106K	0.3%	$114.41	—	—	189054109
RIOT	RIOT PLATFORMS INC	8,543	$106K	0.3%	$15.87	—	—	767292105
AEP	AMERICAN ELEC PWR CO INC	804	$105K	0.3%	$120.54	—	—	025537101
VOYG	VOYAGER TECHNOLOGIES INCCLASS A	4,485	$105K	0.3%	$30.02	—	—	92892B103
ESAB	ESAB CORP	1,083	$105K	0.3%	$123.42	—	—	29605J106
ADBE	ADOBE INC	427	$104K	0.3%	$407.51	—	—	00724F101
EMR	EMERSON ELEC CO	785	$103K	0.3%	$135.48	—	—	291011104
CHD	CHURCH & DWIGHT INC	1,101	$103K	0.3%	$94.81	—	—	171340102
QXO	QXO INC	5,245	$102K	0.3%	$24.14	—	—	82846H405
HAP	VANECK NATURAL RESOURCESETF	1,395	$101K	0.3%	$72.47	—	—	92189F841
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	3,066	$101K	0.3%	$32.95	—	—	808524706
IREN	IREN LTD F	2,910	$99,753	0.3%	$48.26	—	—	Q4982L109
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	2,690	$98,840	0.3%	$36.74	—	—	69374H766
EDOW	FIRST TRUST DOW 30 EQUALWEIGHT ETF	2,412	$97,856	0.3%	$40.57	—	—	33733A201
SPHR	SPHERE ENTERTAINMENT A CLASS CLASS A	831	$97,559	0.3%	$99.94	—	—	55826T102
VLTO	VERALTO CORP	1,083	$95,757	0.3%	$97.50	—	—	92338C103
PCEF	INVESCO CEF INCOME COMPOSITE ETF	5,024	$94,551	0.3%	$18.82	—	—	46138E404
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	1,896	$93,719	0.3%	$49.43	—	—	26922A784
ESS	ESSEX PPTY TR INC REIT	381	$92,202	0.2%	$256.89	—	—	297178105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,148	$91,897	0.2%	$80.05	—	—	464287515
—	DUKE ENERGY C 5.75 PFDPFD SER A	3,747	$91,051	0.2%	$24.30	—	—	26441C501
PNR	PENTAIR PLC F	1,029	$89,702	0.2%	$106.48	—	—	G7S00T104
LYB	LYONDELLBASELL INDUSTR FCLASS A	1,101	$88,749	0.2%	$52.41	—	—	N53745100
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	3,500	$88,445	0.2%	$25.27	—	—	46436E312
MLN	VANECK LONG MUNI ETF	5,060	$88,260	0.2%	$17.44	—	—	92189F536
MSTR	STRATEGY INC CLASS A	706	$88,108	0.2%	$146.79	—	—	594972408
CTAS	CINTAS CORP	517	$87,540	0.2%	$193.33	—	—	172908105
ERIE	ERIE INDTY CO CLASS CLASS A	346	$86,952	0.2%	$279.23	—	—	29530P102
ODFL	OLD DOMINION FREIGHT LIN	441	$86,170	0.2%	$183.08	—	—	679580100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	332	$85,654	0.2%	$279.12	—	—	922908538
AMCR	AMCOR PLC F	2,147	$85,341	0.2%	$45.83	—	—	G0250X149
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	3,500	$84,840	0.2%	$24.24	—	—	46435UAA9
TEM	TEMPUS AI INC CLASS A	1,875	$84,787	0.2%	$61.24	—	—	88023B103
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	839	$84,109	0.2%	$100.25	—	—	92206C664
FDS	FACTSET RESH SYS INC	384	$83,321	0.2%	$247.11	—	—	303075105
BRO	BROWN & BROWN INC	1,276	$83,214	0.2%	$74.19	—	—	115236101
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	534	$80,782	0.2%	$151.28	—	—	042068205
MKC	MCCORMICK & CO INC CLASS CLASS N	1,595	$80,459	0.2%	$66.69	—	—	579780206
GSOL	GRAYSCALE SOLANA STAKINGETF	13,099	$80,296	0.2%	$6.13	—	—	38965D104
DDS	DILLARDS INC CLASS CLASS A	140	$80,095	0.2%	$646.04	—	—	254067101
CNP	CENTERPOINT ENERGY INC	1,834	$79,188	0.2%	$40.01	—	—	15189T107
ET	ENERGY TRANSFER L P LP	4,056	$78,293	0.2%	$19.30	—	—	29273V100
OEF	ISHARES S&P 100 ETF	245	$77,925	0.2%	$318.06	—	—	464287101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,157	$77,519	0.2%	$61.36	—	—	464288372
STAA	STAAR SURGICAL CO	4,115	$76,950	0.2%	$19.46	—	—	852312305
EXC	EXELON CORP	1,560	$76,470	0.2%	$45.14	—	—	30161N101
NNN	NNN REIT INC REIT	1,818	$76,410	0.2%	$42.03	—	—	637417106
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,562	$76,100	0.2%	$48.72	—	—	233051853
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF	2,677	$75,704	0.2%	$28.28	—	—	88636J816
BMNR	BITMINE IMMERSION TECNOL	3,805	$75,270	0.2%	$25.42	—	—	09175A206
AKAM	AKAMAI TECHNOLOGIES INC	646	$74,193	0.2%	$95.71	—	—	00971T101
SCHH	SCHWAB U.S. REIT ETF	3,452	$74,182	0.2%	$21.49	—	—	808524847
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	457	$74,165	0.2%	$155.13	—	—	81369Y704
GDX	VANECK GOLD MINERS ETF	799	$73,485	0.2%	$91.97	—	—	92189F106
—	NUVEEN NASDAQ 100 DYNAMI	2,708	$72,249	0.2%	$26.68	—	—	670699107
VRTX	VERTEX PHARMACEUTICALS I	161	$71,890	0.2%	$467.55	—	—	92532F100
OXY	OCCIDENTAL PETE CORP	1,101	$71,585	0.2%	$45.43	—	—	674599105
BYND	BEYOND MEAT INC	102,043	$71,532	0.2%	$1.39	—	—	08862E109
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	649	$71,234	0.2%	$109.76	—	—	92206C680
PGR	PROGRESSIVE CORP OH	358	$70,968	0.2%	$231.70	—	—	743315103
REGL	PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF	815	$70,424	0.2%	$86.41	—	—	74347B680
XME	STATE STREET SPDR S&P METALS & MINING ETF	651	$70,314	0.2%	$108.01	—	—	78464A755
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	1,684	$70,005	0.2%	$41.57	—	—	37954Y731
LASR	NLIGHT INC	1,227	$69,963	0.2%	$47.72	—	—	65487K100
HII	HUNTINGTON INGALLS INDS	182	$69,305	0.2%	$410.48	—	—	446413106
FTV	FORTIVE CORP DISC	1,253	$69,265	0.2%	$56.17	—	—	34959J108
SLRC	SLR INVESTMENT CORP	4,804	$68,745	0.2%	$15.12	—	—	83413U100
IBHJ	ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF	2,600	$68,172	0.2%	$26.22	—	—	46436E122
PTBD	PACER TRENDPILOT US BONDETF	3,588	$68,113	0.2%	$18.98	—	—	69374H642
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	1,258	$67,919	0.2%	$53.99	—	—	25434V583
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	1,606	$67,838	0.2%	$40.86	—	—	78463X871
SH	PROSHARES SHORT S&P500	1,775	$67,325	0.2%	$37.93	—	—	74349Y753
—	ENTERGY TEXA 5.375 PFDPFD SER A	2,817	$66,509	0.2%	$23.61	—	—	29365T302
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	570	$66,405	0.2%	$116.50	—	—	05523R107
MDB	MONGODB INC CLASS CLASS A	271	$66,332	0.2%	$376.18	—	—	60937P106
GVAL	CAMBRIA GLOBAL VALUE ETF	1,992	$66,073	0.2%	$33.17	—	—	132061409
BWXT	BWX TECHNOLOGIES INC	323	$66,048	0.2%	$202.99	—	—	05605H100
CAKE	CHEESECAKE FACTORY INC	1,196	$65,481	0.2%	$60.02	—	—	163072101
IBHK	ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF	2,550	$64,897	0.2%	$25.45	—	—	46438G661
CIEN	CIENA CORP	167	$64,834	0.2%	$270.92	—	—	171779309
RCL	ROYAL CARIBBEAN GROU F	234	$64,598	0.2%	$298.97	—	—	V7780T103
LYV	LIVE NATION ENTMT INC	419	$63,900	0.2%	$148.31	—	—	538034109
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	1,338	$63,873	0.2%	$47.74	—	—	46436E239
XYLD	GLOBAL X S&P 500 COVEREDCALL ETF	1,631	$63,820	0.2%	$39.13	—	—	37954Y475
CHGX	STANCE SUSTAINABLE BETA ETF	2,376	$63,722	0.2%	$26.82	—	—	02072L151
MP	MP MATLS CORP CLASS CLASS A	1,319	$63,651	0.2%	$61.74	—	—	553368101
BE	BLOOM ENERGY CORP CLASS CLASS A	465	$63,002	0.2%	$144.65	—	—	093712107
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	3,000	$62,790	0.2%	$20.93	—	—	46436E486
IXG	ISHARES GLOBAL FINANCIALS ETF	550	$62,700	0.2%	$114.00	—	—	464287333
NSC	NORFOLK SOUTHN CORP	218	$62,566	0.2%	$298.18	—	—	655844108
—	EV TAX ADV GLOBAL DIVIDE	3,076	$61,889	0.2%	$20.12	—	—	27828S101
KR	KROGER CO	852	$61,651	0.2%	$64.60	—	—	501044101
IBHG	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	2,750	$60,857	0.2%	$22.13	—	—	46436E478
PFG	PRINCIPAL FINL GROUP INC	673	$60,643	0.2%	$92.65	—	—	74251V102
DIVG	INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF	1,750	$60,551	0.2%	$34.60	—	—	46138G458
CUBE	CUBESMART REIT	1,645	$60,289	0.2%	$36.65	—	—	229663109
KRP	KIMBELL RTY PARTNERS LP	4,150	$60,050	0.2%	$14.47	—	—	49435R102
GSLC	GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF	475	$59,497	0.2%	$125.26	—	—	381430503
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,002	$59,148	0.2%	$59.03	—	—	315948109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,950	$59,124	0.2%	$30.32	—	—	464288687
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	598	$58,550	0.2%	$106.70	—	—	78464A409
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,944	$58,298	0.2%	$29.99	—	—	389930207
BILL	BILL HOLDINGS INC	1,520	$58,216	0.2%	$46.99	—	—	090043100
EIS	ISHARES MSCI ISRAEL ETF	500	$58,020	0.2%	$116.04	—	—	464286632
SMMD	ISHARES RUSSELL 2500 ETF	754	$57,567	0.2%	$76.35	—	—	46435G268
AZO	AUTOZONE INC	17	$57,421	0.2%	$3625.09	—	—	053332102
CMRF	CIM REAL ESTATE FINANCE TRUST INC	11,145	$57,289	0.2%	$NaN	—	—	12558Q103
UUUU	ENERGY FUELS INC F	3,115	$56,848	0.2%	$21.60	—	—	292671708
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	2,061	$56,593	0.2%	$28.24	—	—	934423104
DAC	DANAOS CORP F	500	$56,320	0.2%	$103.12	—	—	Y1968P121
JHMM	JOHN HANCOCK MULTIFACTORMID CAP ETF	839	$56,314	0.2%	$67.12	—	—	47804J206
AKRE	AKRE FOCUS ETF	1,059	$55,968	0.2%	$52.85	—	—	74316P579
—	ABRDN TOTAL DYNAMIC DIVI	6,050	$55,720	0.2%	$9.21	—	—	00326L100
DASH	DOORDASH INC CLASS A	369	$55,403	0.1%	$196.68	—	—	25809K105
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	2,203	$55,030	0.1%	$24.98	—	—	78468R408
TROW	PRICE T ROWE GROUP INC	607	$54,714	0.1%	$101.21	—	—	74144T108
JPEF	JPMORGAN EQUITY FOCUS ETF	761	$54,647	0.1%	$71.81	—	—	46654Q781
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	275	$54,488	0.1%	$198.14	—	—	92204A876
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	502	$53,555	0.1%	$106.68	—	—	464288612
SCHM	SCHWAB U.S. MID-CAP ETF	1,710	$52,954	0.1%	$30.97	—	—	808524508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,134	$52,833	0.1%	$24.76	—	—	808524805
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,041	$52,793	0.1%	$50.71	—	—	33739N108
TTWO	TAKE-TWO INTERACTIVE SOF	265	$52,337	0.1%	$224.98	—	—	874054109
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,479	$51,439	0.1%	$20.75	—	—	71654V408
BTG	B2GOLD CORP F	11,117	$50,359	0.1%	$5.12	—	—	11777Q209
GDXJ	VANECK JUNIOR GOLD MINERS ETF	414	$49,793	0.1%	$120.27	—	—	92189F791
VTC	VANGUARD TOTAL CORPORATEBD ETF	644	$49,478	0.1%	$76.83	—	—	92206C573
GRMN	GARMIN LTD F	212	$49,190	0.1%	$214.52	—	—	H2906T109
SNPS	SYNOPSYS INC	124	$49,160	0.1%	$471.68	—	—	871607107
ITW	ILLINOIS TOOL WKS INC	187	$48,853	0.1%	$273.24	—	—	452308109
LCTX	LINEAGE CELL THERAPEUTIC	30,912	$48,840	0.1%	$1.70	—	—	53566P109
BKR	BAKER HUGHES CO. A CLASS CLASS A	794	$48,529	0.1%	$56.08	—	—	05722G100
RPV	INVESCO S&P 500 PURE VALUE ETF	450	$48,325	0.1%	$107.39	—	—	46137V258
—	ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27	1,335	$48,300	0.1%	$36.18	—	—	03990B309
YETH	ROUNDHILL ETHER COVERED CALL STRATEGY ETF	4,090	$46,585	0.1%	$11.39	—	—	77926X841
AJG	GALLAGHER ARTHUR J & CO	212	$46,095	0.1%	$240.41	—	—	363576109
NKE	NIKE INC CLASS CLASS B	868	$45,904	0.1%	$63.98	—	—	654106103
CARR	CARRIER GLOBAL CORP	811	$45,666	0.1%	$55.53	—	—	14448C104
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	617	$44,879	0.1%	$72.74	—	—	088606108
SGMO	SANGAMO THERAPEUTICS INC	180,500	$44,403	0.1%	$4.18	—	—	800677106
TREX	TREX CO INC	1,200	$43,704	0.1%	$41.75	—	—	89531P105
FANG	DIAMONDBACK ENERGY INC	220	$43,512	0.1%	$159.83	—	—	25278X109
LYFT	LYFT INC CLASS CLASS A	3,245	$43,158	0.1%	$16.77	—	—	55087P104
RIG	TRANSOCEAN LTD F	6,497	$43,074	0.1%	$5.16	—	—	H8817H100
ROK	ROCKWELL AUTOMATION INC	120	$43,065	0.1%	$410.26	—	—	773903109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,000	$42,310	0.1%	$42.31	—	—	46434V407
DES	WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	1,175	$42,229	0.1%	$35.94	—	—	97717W604
ITT	ITT INC	220	$41,916	0.1%	$190.47	—	—	45073V108
AFRM	AFFIRM HLDGS INC CLASS A	902	$41,329	0.1%	$64.69	—	—	00827B106
BXMT	BLACKSTONE MTG TR INC REIT	2,146	$41,095	0.1%	$19.15	—	—	09257W100
—	ABRDN STNDRD GLB INFR IN	1,834	$41,008	0.1%	$22.36	—	—	00326W106
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	66	$40,721	0.1%	$616.98	—	—	78467Y107
NBIX	NEUROCRINE BIOSCIENCES I	305	$40,180	0.1%	$134.33	—	—	64125C109
SOFI	SOFI TECHNOLOGIES INC	2,523	$40,064	0.1%	$23.28	—	—	83406F102
CRDF	CARDIFF ONCOLOGY INC	24,500	$39,690	0.1%	$2.32	—	—	14147L108
IYM	ISHARES U.S. BASIC MATERIALS ETF	225	$39,582	0.1%	$175.92	—	—	464287838
FNV	FRANCO NEV CORP F	158	$39,033	0.1%	$245.78	—	—	351858105
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	454	$38,408	0.1%	$84.60	—	—	636274409
PYPL	PAYPAL HLDGS INC	834	$37,727	0.1%	$50.08	—	—	70450Y103
GH	GUARDANT HEALTH INC	408	$37,685	0.1%	$107.45	—	—	40131M109
—	BLACKROCK SCIENCE AND TE	1,033	$37,549	0.1%	$36.35	—	—	09258G104
CAG	CONAGRA BRANDS INC	2,388	$37,538	0.1%	$18.02	—	—	205887102
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	249	$37,375	0.1%	$155.99	—	—	21036P108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU	400	$37,308	0.1%	$93.27	—	—	72201R783
SAM	BOSTON BEER INC CLASS CLASS A	160	$36,864	0.1%	$222.47	—	—	100557107
FTI	TECHNIPFMC PLC F	533	$36,846	0.1%	$56.35	—	—	G87110105
AEE	AMEREN CORP	332	$36,493	0.1%	$104.65	—	—	023608102
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	286	$36,314	0.1%	$126.97	—	—	337344105
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	792	$36,191	0.1%	$45.70	—	—	78463X889
NNE	NANO NUCLEAR ENERGY EQUICLASS EQUITY	1,755	$35,942	0.1%	$29.88	—	—	63010H108
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	2,125	$35,528	0.1%	$16.72	—	—	46138J460
SEMI	COLUMBIA SELECT TECHNOLOGY ETF	1,230	$35,514	0.1%	$28.87	—	—	19761L870
OHI	OMEGA HEALTHCARE INVS INREIT	809	$35,459	0.1%	$43.83	—	—	681936100
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	2,150	$35,389	0.1%	$16.46	—	—	46138J429
HFSI	HARTFORD STRATEGIC INCOME ETF	1,008	$34,997	0.1%	$34.72	—	—	41653L875
ONON	ON HLDG AG FCLASS A	1,008	$34,292	0.1%	$46.33	—	—	H5919C104
—	FIRST TRUST INTER DUR PR	1,925	$33,954	0.1%	$17.64	—	—	33718W103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,936	$33,531	0.1%	$17.32	—	—	46090F100
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	1,500	$33,424	0.1%	$22.28	—	—	46436E833
ENPH	ENPHASE ENERGY INC	880	$33,272	0.1%	$41.25	—	—	29355A107
—	CORNERSTONE TOTAL RETURN	4,771	$33,163	0.1%	$6.95	—	—	21924U300
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	690	$33,106	0.1%	$47.98	—	—	092528843
BCE	BCE INC F	1,298	$32,761	0.1%	$25.02	—	—	05534B760
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	111	$32,758	0.1%	$295.12	—	—	92206C730
TWLO	TWILIO INC CLASS CLASS A	259	$32,585	0.1%	$121.87	—	—	90138F102
KMTUY	KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	825	$32,389	0.1%	$39.26	—	—	500458401
—	FIRST TRUST HY OPPORTUNI	2,386	$32,291	0.1%	$13.53	—	—	33741Q107
BITW	BITWISE 10 CRYPTO INDEX FUND	721	$32,161	0.1%	$44.61	—	—	091749101
EXE	EXPAND ENERGY CORP	290	$31,835	0.1%	$105.80	—	—	165167735
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	928	$31,524	0.1%	$33.97	—	—	25434V880
EASG	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	888	$31,222	0.1%	$35.16	—	—	233051218
UGA	UNITED STATES GASOLINE FUND, LP	300	$31,002	0.1%	$103.34	—	—	91201T102
IBBQ	INVESCO NASDAQ BIOTECHNOLOGY ETF	1,067	$30,932	0.1%	$28.99	—	—	46138G599
CHKP	CHECK POINT SOFTWARE T F	212	$30,284	0.1%	$176.43	—	—	M22465104
CTRA	COTERRA ENERGY INC	851	$29,922	0.1%	$28.33	—	—	127097103
MTZ	MASTEC INC	93	$29,921	0.1%	$250.19	—	—	576323109
RDDT	REDDIT INC CLASS A	221	$29,757	0.1%	$189.65	—	—	75734B100
TSN	TYSON FOODS INC CLASS CLASS A	464	$29,728	0.1%	$62.28	—	—	902494103
TMDX	TRANSMEDICS GROUP INC	299	$29,723	0.1%	$135.37	—	—	89377M109
CBRE	CBRE GROUP INC CLASS CLASS A	219	$29,665	0.1%	$161.40	—	—	12504L109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	1,651	$29,305	0.1%	$17.75	—	—	33739E108
IDCBY	INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,650	$29,205	0.1%	$17.70	—	—	455807107
KGC	KINROSS GOLD CORP F	955	$29,146	0.1%	$33.79	—	—	496902404
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	303	$29,002	0.1%	$95.72	—	—	78468R622
ULTA	ULTA BEAUTY INC	55	$28,749	0.1%	$669.91	—	—	90384S303
CLS	CELESTICA INC EQUITY FCLASS EQUITY	102	$28,731	0.1%	$300.95	—	—	15101Q207
RVTY	REVVITY INC	327	$28,647	0.1%	$104.83	—	—	714046109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	483	$28,610	0.1%	$59.23	—	—	78464A847
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	360	$28,461	0.1%	$79.06	—	—	78464A805
PSI	INVESCO SEMICONDUCTORS ETF	300	$28,314	0.1%	$94.38	—	—	46137V647
B	BARRICK MNG CORP F	694	$28,308	0.1%	$48.30	—	—	06849F108
MARA	MARA HLDGS INC	3,451	$28,160	0.1%	$9.27	—	—	565788106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,011	$28,156	0.1%	$27.85	—	—	808524771
ORLY	O REILLY AUTOMOTIVE INC	305	$28,153	0.1%	$89.27	—	—	67103H107
RLY	STATE STREET MULTI-ASSETREAL RETURN ETF	778	$28,127	0.1%	$36.15	—	—	78467V103
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,826	$28,065	0.1%	$15.37	—	—	413216300
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	310	$28,050	0.1%	$90.48	—	—	33737M102
ADSK	AUTODESK INC	117	$28,009	0.1%	$253.74	—	—	052769106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	387	$27,527	0.1%	$71.13	—	—	25434V500
SCI	SERVICE CORP INTL	333	$27,475	0.1%	$80.98	—	—	817565104
USAR	USA RARE EARTH INC CLASS CLASS A	1,815	$27,468	0.1%	$20.16	—	—	91733P107
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	583	$27,455	0.1%	$47.09	—	—	92206C771
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	583	$27,422	0.1%	$47.04	—	—	78463X509
LUMN	LUMEN TECHNOLOGIES INC	3,940	$27,382	0.1%	$8.08	—	—	550241103
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	1,000	$27,279	0.1%	$27.28	—	—	46138E107
DKNG	DRAFTKINGS INC NEW CLASS A	1,256	$27,154	0.1%	$28.94	—	—	26142V105
AWK	AMERICAN WTR WKS CO INC	199	$27,080	0.1%	$128.85	—	—	030420103
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	273	$27,054	0.1%	$99.10	—	—	641069406
EMBJ	EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	453	$26,881	0.1%	$59.34	—	—	29082A107
YUMC	YUM CHINA HLDGS INC	550	$26,828	0.1%	$51.54	—	—	98850P109
BJK	VANECK GAMING ETF	776	$26,803	0.1%	$34.54	—	—	92189F882
SMFG	SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS	1,355	$26,761	0.1%	$19.75	—	—	86562M209
TSKFF	TALISKER RES LTD F	24,768	$26,748	0.1%	$1.41	—	—	87425A887
EA	ELECTRONIC ARTS INC	131	$26,706	0.1%	$202.53	—	—	285512109
ARKG	ARK GENOMIC REVOLUTION ETF	1,000	$26,420	0.1%	$26.42	—	—	00214Q302
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	180	$26,091	0.1%	$144.95	—	—	921910840
EC	ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,718	$25,751	0.1%	$14.99	—	—	279158109
AU	ANGLOGOLD ASHANTI PLC F	264	$25,702	0.1%	$103.62	—	—	G0378L100
EMCS	XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF	680	$25,292	0.1%	$37.19	—	—	233051226
URA	GLOBAL X URANIUM ETF	515	$24,988	0.1%	$48.52	—	—	37954Y871
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	200	$24,962	0.1%	$124.81	—	—	09661T107
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	891	$24,962	0.1%	$28.02	—	—	132061797
DXCM	DEXCOM INC	396	$24,867	0.1%	$70.92	—	—	252131107
WDEF	WISDOMTREE EUROPE DEFENSE FUND	794	$24,566	0.1%	$30.94	—	—	97717Y337
DPZ	DOMINOS PIZZA INC	68	$24,488	0.1%	$400.81	—	—	25754A201
PINK	SIMPLIFY HEALTH CARE ETF	718	$24,167	0.1%	$33.66	—	—	82889N772
CPB	THE CAMPBELL'S CO	1,084	$24,148	0.1%	$27.30	—	—	134429109
FIG	FIGMA INC CLASS A	1,142	$24,141	0.1%	$28.40	—	—	316841105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	272	$24,101	0.1%	$88.61	—	—	921946810
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	350	$24,075	0.1%	$68.79	—	—	74347B698
—	CORNERSTONE STRATEGIC IN	3,304	$24,055	0.1%	$7.28	—	—	21924B302
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	287	$23,775	0.1%	$82.84	—	—	464287770
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	577	$23,576	0.1%	$40.86	—	—	45782C573
XYL	XYLEM INC	197	$23,541	0.1%	$136.45	—	—	98419M100
IEV	ISHARES EUROPE ETF	346	$23,507	0.1%	$67.94	—	—	464287861
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	127	$23,403	0.1%	$184.28	—	—	922908512
RLI	RLI CORP	406	$23,192	0.1%	$60.14	—	—	749607107
ENS	ENERSYS	131	$22,757	0.1%	$171.38	—	—	29275Y102
BR	BROADRIDGE FINL SOLUTION	138	$22,579	0.1%	$197.71	—	—	11133T103
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	331	$22,481	0.1%	$67.92	—	—	46641Q779
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	1,000	$22,430	0.1%	$22.43	—	—	46436E841
GEN	GEN DIGITAL INC	1,190	$22,406	0.1%	$24.40	—	—	668771108
TSCO	TRACTOR SUPPLY CO	492	$22,322	0.1%	$52.73	—	—	892356106
SMR	NUSCALE PWR CORP CLASS A	2,058	$22,307	0.1%	$17.26	—	—	67079K100
CFG	CITIZENS FINL GROUP INC	370	$22,199	0.1%	$63.11	—	—	174610105
DOCN	DIGITALOCEAN HLDGS INC	258	$22,131	0.1%	$58.07	—	—	25402D102
ROST	ROSS STORES INC	102	$22,107	0.1%	$192.38	—	—	778296103
RSG	REPUBLIC SVCS INC	100	$21,901	0.1%	$216.60	—	—	760759100
ZTS	ZOETIS INC CLASS CLASS A	182	$21,539	0.1%	$125.98	—	—	98978V103
IBB	ISHARES BIOTECHNOLOGY ETF	127	$21,513	0.1%	$169.39	—	—	464287556
MTD	METTLER-TOLEDO INTL INC	17	$21,439	0.1%	$1413.20	—	—	592688105
WOR	WORTHINGTON ENTERPRI	410	$21,377	0.1%	$55.33	—	—	981811102
CNI	CANADIAN NATL RY CO F	208	$21,376	0.1%	$102.12	—	—	136375102
LRGF	ISHARES U.S. EQUITY FACTOR ETF	320	$21,152	0.1%	$66.10	—	—	46434V282
MOG/A	MOOG INC CLASS CLASS A	72	$21,069	0.1%	$302.54	—	—	615394202
ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	1,056	$20,972	0.1%	$19.86	—	—	38964R203
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET	1,100	$20,900	0.1%	$19.00	—	—	33739P855
IMNM	IMMUNOME INC	950	$20,776	0.1%	$23.07	—	—	45257U108
PPH	VANECK PHARMACEUTICAL ETF	200	$20,776	0.1%	$103.88	—	—	92189F692
SNWGF	SNOWLINE GOLD CORP F	2,077	$20,693	0.1%	$13.00	—	—	83342V104
—	PIMCO INCOME STRATEGY FU	3,000	$20,670	0.1%	$6.89	—	—	72201J104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	142	$20,548	0.1%	$144.70	—	—	464287887
COHR	COHERENT CORP	86	$20,485	0.1%	$213.35	—	—	19247G107
CVBF	CVB FINL CORP	1,043	$20,224	0.1%	$20.02	—	—	126600105
SRUUF	SPROTT PHYSICAL URANIU F	1,000	$20,199	0.1%	$20.20	—	—	85210A104
BSMR	INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF	850	$20,105	0.1%	$23.65	—	—	46138J494
BSMQ	INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF	850	$20,081	0.1%	$23.62	—	—	46138J510
ZM	ZOOM COMMUNICATIONS INC CLASS A	249	$20,017	0.1%	$88.07	—	—	98980L101
—	PIMCO INCM STRATEGY	2,500	$20,000	0.1%	$8.00	—	—	72201H108
VG	VENTURE GLOBAL INC CLASS CLASS A	1,267	$19,966	0.1%	$8.89	—	—	92333F101
CE	CELANESE CORP DEL CLASS CLASS A	302	$19,862	0.1%	$49.52	—	—	150870103
UEC	URANIUM ENERGY CORP	1,471	$19,858	0.1%	$16.48	—	—	916896103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	813	$19,731	0.1%	$24.27	—	—	808524862
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	400	$19,688	0.1%	$49.22	—	—	37960A396
LH	LABCORP HLDGS INC	73	$19,476	0.1%	$271.07	—	—	504922105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	360	$19,206	0.1%	$53.35	—	—	464288810
OIH	VANECK OIL SERVICES ETF	46	$19,171	0.1%	$416.76	—	—	92189H607
PCTY	PAYLOCITY HLDG CORP	177	$19,123	0.1%	$129.35	—	—	70438V106
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	52	$19,106	0.1%	$367.42	—	—	921910816
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	204	$19,030	0.1%	$93.28	—	—	767204100
PSQ	PROSHARES SHORT QQQ	589	$18,959	0.1%	$32.19	—	—	74349Y837
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	69	$18,790	0.1%	$272.32	—	—	92204A504
ESLT	ELBIT SYSTEMS LTD F	22	$18,679	0.1%	$699.66	—	—	M3760D101
PFGC	PERFORMANCE FOOD GROUP C	218	$18,673	0.1%	$94.03	—	—	71377A103
BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	1,150	$18,538	0.0%	$16.12	—	—	74347Y748
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	200	$18,499	0.0%	$92.50	—	—	381430396
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	83	$18,493	0.0%	$222.81	—	—	46434V464
WAB	WABTEC	74	$18,490	0.0%	$238.93	—	—	929740108
BLSH	BULLISH F	508	$18,150	0.0%	$34.24	—	—	G16910120
LUNR	INTUITIVE MACHS INC CLASS A	975	$18,095	0.0%	$18.56	—	—	46125A100
SPHQ	INVESCO S&P 500 QUALITY ETF	240	$18,045	0.0%	$75.19	—	—	46137V241
ENLAY	ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,650	$17,952	0.0%	$10.88	—	—	29265W207
CGAU	CENTERRA GOLD INC F	1,005	$17,878	0.0%	$17.60	—	—	152006102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	175	$17,607	0.0%	$100.61	—	—	464287606
CM	CANADIAN IMPERIAL BK C F	185	$17,528	0.0%	$94.58	—	—	136069101
AES	AES CORP	1,241	$17,485	0.0%	$12.77	—	—	00130H105
IBHI	ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF	750	$17,462	0.0%	$23.28	—	—	46436E379
OTIS	OTIS WORLDWIDE CORP	226	$17,418	0.0%	$89.52	—	—	68902V107
TDG	TRANSDIGM GROUP INC	15	$17,383	0.0%	$1361.54	—	—	893641100
VRSN	VERISIGN INC	70	$17,383	0.0%	$235.45	—	—	92343E102
—	ROYCE MICRO-CAP TRUST	1,534	$17,352	0.0%	$11.31	—	—	780915104
ALM	ALMONTY INDS INC F	1,186	$17,172	0.0%	$11.89	—	—	020398707
QBTS	D-WAVE QUANTUM INC	1,181	$17,041	0.0%	$23.66	—	—	26740W109
SA	SEABRIDGE GOLD INC F	600	$17,004	0.0%	$32.68	—	—	811916105
IMBBY	IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	414	$16,960	0.0%	$40.97	—	—	45262P102
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	486	$16,791	0.0%	$34.55	—	—	25434V732
—	ALLIANCEBERNSTEIN NAT MU	1,568	$16,761	0.0%	$10.69	—	—	01864U106
HL	HECLA MNG CO	899	$16,749	0.0%	$24.08	—	—	422704106
TDW	TIDEWATER INC NEW	200	$16,710	0.0%	$64.06	—	—	88642R109
UAL	UNITED AIRLINES HLDG	180	$16,572	0.0%	$111.68	—	—	910047109
PPA	INVESCO AEROSPACE & DEFENSE ETF	100	$16,570	0.0%	$165.70	—	—	46137V100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	337	$16,489	0.0%	$48.93	—	—	808524755
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	79	$16,435	0.0%	$208.04	—	—	316092808
ERTH	INVESCO MSCI SUSTAINABLEFUTURE ETF	345	$16,387	0.0%	$47.50	—	—	46137V407
RDNT	RADNET INC	293	$16,375	0.0%	$71.53	—	—	750491102
SBRA	SABRA HEALTH CARE REIT IREIT	849	$16,331	0.0%	$19.24	—	—	78573L106
GLNG	GOLAR LNG LIMITED F	300	$16,233	0.0%	$41.32	—	—	G9456A100
EWZ	ISHARES MSCI BRAZIL ETF	420	$16,144	0.0%	$38.44	—	—	464286400
LEU	CENTRUS ENERGY CORP CLASS A	93	$16,143	0.0%	$267.47	—	—	15643U104
AON	AON PLC FCLASS CLASS A	50	$16,139	0.0%	$336.05	—	—	G0403H108
TRX	TRX GOLD CORP F	10,720	$16,080	0.0%	$1.41	—	—	87283P109
HST	HOST HOTELS & RESORTS IN	836	$16,017	0.0%	$18.16	—	—	44107P104
KGEI	KOLIBRI GLOBAL ENERGY F	2,917	$16,013	0.0%	$3.79	—	—	50043K406
FICO	FAIR ISAAC CORP	15	$16,012	0.0%	$1466.95	—	—	303250104
WTRG	ESSENTIAL UTILS INC	394	$15,889	0.0%	$38.77	—	—	29670G102
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	500	$15,830	0.0%	$31.66	—	—	808524672
AMKR	AMKOR TECHNOLOGY INC	351	$15,805	0.0%	$49.52	—	—	031652100
SATS	ECHOSTAR CORP CLASS A	135	$15,803	0.0%	$116.36	—	—	278768106
PFFD	GLOBAL X U.S. PREFERRED ETF	849	$15,637	0.0%	$18.42	—	—	37954Y657
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	182	$15,617	0.0%	$85.81	—	—	78468R671
QNXT	ISHARES NASDAQ-100 EX TOP 30 ETF	594	$15,590	0.0%	$26.25	—	—	46438G554
ATZAF	ARITZIA INC F	191	$15,583	0.0%	$87.73	—	—	04045U102
DUST	DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	305	$15,548	0.0%	$50.98	—	—	25461A189
—	NUVEEN AMT-FREE MUNI CRE	1,258	$15,519	0.0%	$12.34	—	—	67071L106
—	DNP SELECT INCOME	1,500	$15,450	0.0%	$10.30	—	—	23325P104
—	ROYCE SMALL CAP TRUST CF	929	$15,426	0.0%	$16.60	—	—	780910105
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	120	$15,337	0.0%	$127.81	—	—	78468R747
XHR	XENIA HOTELS & RESORTS IREIT	1,029	$15,267	0.0%	$14.84	—	—	984017103
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	202	$15,190	0.0%	$75.20	—	—	524682200
AUGO	AURA MINERALS INC F	185	$15,096	0.0%	$65.61	—	—	G06973112
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF	200	$14,934	0.0%	$74.67	—	—	78463X541
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	320	$14,933	0.0%	$46.67	—	—	37954Y632
BITO	PROSHARES BITCOIN ETF	1,593	$14,846	0.0%	$9.32	—	—	74347G440
DALXF	SPARTAN DELTA CP NEW F	1,600	$14,830	0.0%	$6.50	—	—	84678A508
IFF	INTERNTNL FLAVORS &	204	$14,799	0.0%	$74.10	—	—	459506101
EXPE	EXPEDIA GROUP INC	64	$14,786	0.0%	$253.44	—	—	30212P303
LQDA	LIQUIDIA CORP	391	$14,756	0.0%	$37.92	—	—	53635D202
SFST	SOUTHERN FIRST BANCSHARE	268	$14,606	0.0%	$56.49	—	—	842873101
BTU	PEABODY ENERGY CORP NEW	441	$14,530	0.0%	$34.75	—	—	704551100
LKNCY	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	450	$14,445	0.0%	$32.10	—	—	54951L109
PL	PLANET LABS PBC CLASS CLASS A	515	$14,394	0.0%	$24.28	—	—	72703X106
CDX	SIMPLIFY HIGH YIELD ETF	670	$14,297	0.0%	$21.34	—	—	82889N830
WCC	WESCO INTL INC	52	$14,227	0.0%	$288.37	—	—	95082P105
SFLR	INNOVATOR EQUITY MANAGEDFLOOR ETF	400	$14,164	0.0%	$35.41	—	—	45783Y673
IONQ	IONQ INC	491	$14,153	0.0%	$48.49	—	—	46222L108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	358	$14,119	0.0%	$39.44	—	—	25434V781
DTEGY	DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	380	$14,090	0.0%	$37.08	—	—	251566105
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	437	$14,080	0.0%	$32.22	—	—	25434V765
—	STERLING CAPITAL SHORT DUR BD ETF	561	$14,078	0.0%	$25.09	—	—	85917K447
KDP	KEURIG DR PEPPER INC	532	$14,030	0.0%	$28.32	—	—	49271V100
MEDP	MEDPACE HLDGS INC	29	$13,925	0.0%	$542.35	—	—	58506Q109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	304	$13,880	0.0%	$45.66	—	—	78468R788
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	303	$13,755	0.0%	$45.40	—	—	38059T106
NUVL	NUVALENT INC CLASS A	134	$13,728	0.0%	$103.64	—	—	670703107
RMD	RESMED INC	61	$13,692	0.0%	$255.92	—	—	761152107
NTAP	NETAPP INC	133	$13,629	0.0%	$101.87	—	—	64110D104
FITB	FIFTH THIRD BANCORP	293	$13,612	0.0%	$51.27	—	—	316773100
SGDM	SPROTT GOLD MINERS ETF	180	$13,588	0.0%	$75.49	—	—	85210B102
XLSR	STATE STREET US SECTOR ROTATION ETF	232	$13,395	0.0%	$57.74	—	—	78470P408
BALL	BALL CORP	224	$13,240	0.0%	$60.27	—	—	058498106
RAL	RALLIANT CORP	316	$13,142	0.0%	$49.19	—	—	750940108
CRGY	CRESCENT ENERGY CO CLASS A	973	$13,135	0.0%	$9.32	—	—	44952J104
BBIO	BRIDGEBIO PHARMA INC	176	$13,069	0.0%	$74.48	—	—	10806X102
SJM	SMUCKER J M CO	135	$13,038	0.0%	$104.16	—	—	832696405
IRS	IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	802	$13,000	0.0%	$16.21	—	—	450047303
GSVRF	GUANAJUATO SILVER CO L F	29,056	$12,845	0.0%	$0.56	—	—	40066W106
BIIB	BIOGEN INC	70	$12,833	0.0%	$183.25	—	—	09062X103
DD	DUPONT DE NEMOURS INC	278	$12,772	0.0%	$46.11	—	—	26614N102
ESGU	ISHARES ESG AWARE MSCI USA ETF	90	$12,727	0.0%	$141.41	—	—	46435G425
HIG	HARTFORD INS GROUP INC	94	$12,711	0.0%	$136.75	—	—	416515104
IAG	IAMGOLD CORP F	670	$12,609	0.0%	$7.95	—	—	450913108
SEZL	SEZZLE INC	199	$12,594	0.0%	$67.47	—	—	78435P105
IRDM	IRIDIUM COMMUNICATIONS I	450	$12,483	0.0%	$20.62	—	—	46269C102
WS	WORTHINGTON STL INC	410	$12,443	0.0%	$41.46	—	—	982104101
SYM	SYMBOTIC INC CLASS A	233	$12,395	0.0%	$60.69	—	—	87151X101
TAN	INVESCO SOLAR ETF	220	$12,315	0.0%	$55.98	—	—	46138G706
OKTA	OKTA INC CLASS A	156	$12,278	0.0%	$86.19	—	—	679295105
HUBS	HUBSPOT INC	50	$12,204	0.0%	$291.68	—	—	443573100
IBRX	IMMUNITYBIO INC	1,586	$12,164	0.0%	$5.88	—	—	45256X103
EXK	ENDEAVOUR SILVER CORP F	1,305	$12,149	0.0%	$11.86	—	—	29258Y103
TPR	TAPESTRY INC	86	$12,138	0.0%	$139.57	—	—	876030107
CMS	CMS ENERGY CORP	156	$12,102	0.0%	$72.18	—	—	125896100
BOOT	BOOT BARN HLDGS INC	82	$12,001	0.0%	$190.69	—	—	099406100
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	66	$11,999	0.0%	$181.80	—	—	78468R556
RDW	REDWIRE CORP	1,410	$11,985	0.0%	$10.17	—	—	75776W103
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	325	$11,943	0.0%	$36.75	—	—	670100205
TSEM	TOWER SEMICONDUCTOR LT F	68	$11,932	0.0%	$128.86	—	—	M87915274
ACGL	ARCH CAPITAL GROUP LTD F	124	$11,902	0.0%	$95.86	—	—	G0450A105
—	NUVEEN SELECT TAXFREE IN	829	$11,896	0.0%	$14.35	—	—	67062F100
HPE	HEWLETT PACKARD ENTERPRI	498	$11,856	0.0%	$22.07	—	—	42824C109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	223	$11,850	0.0%	$53.14	—	—	464286665
DOW	DOW INC	284	$11,828	0.0%	$29.05	—	—	260557103
—	COHEN & STEERS QTY INC R	979	$11,796	0.0%	$12.05	—	—	19247L106
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	173	$11,761	0.0%	$67.98	—	—	97717W794
CPRT	COPART INC	353	$11,718	0.0%	$39.16	—	—	217204106
Q	QNITY ELECTRONICS INC	101	$11,656	0.0%	$101.21	—	—	74743L100
ISOU	ISOENERGY LTD F	1,087	$11,456	0.0%	$11.07	—	—	46500E867
CRS	CARPENTER TECHNOLOGY COR	29	$11,430	0.0%	$349.30	—	—	144285103
ORA	ORMAT TECHNOLOGIES INC	102	$11,415	0.0%	$120.51	—	—	686688102
ONXGF	ONYX GOLD CORP F	12,199	$11,342	0.0%	$1.29	—	—	68339G103
AXSM	AXSOME THERAPEUTICS INC.	67	$11,324	0.0%	$180.27	—	—	05464T104
RBLX	ROBLOX CORP CLASS A	199	$11,254	0.0%	$71.75	—	—	771049103
CONY	YIELDMAX COIN OPTION INCOME STRATEGY ETF	426	$11,244	0.0%	$26.39	—	—	88636X856
OILK	PROSHARES K-1 FREE CRUDEOIL ETF	207	$11,198	0.0%	$54.10	—	—	74347G804
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	93	$11,114	0.0%	$119.51	—	—	464286525
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	297	$11,048	0.0%	$37.20	—	—	31609A404
KMT	KENNAMETAL INC	305	$11,019	0.0%	$35.62	—	—	489170100
MRNA	MODERNA INC	215	$10,921	0.0%	$42.94	—	—	60770K107
QUVU	HARTFORD QUALITY VALUE ETF	400	$10,872	0.0%	$27.18	—	—	41653L859
MOD	MODINE MFG CO	50	$10,835	0.0%	$176.49	—	—	607828100
STT	STATE STR CORP	85	$10,757	0.0%	$130.26	—	—	857477103
SIEGY	SIEMENS A G F	88	$10,725	0.0%	$121.88	—	—	826197501
DRS	LEONARDO DRS INC	240	$10,684	0.0%	$40.13	—	—	52661A108
NVT	NVENT ELEC PLC F	90	$10,682	0.0%	$112.33	—	—	G6700G107
WDAY	WORKDAY INC CLASS A	82	$10,652	0.0%	$225.43	—	—	98138H101
GXO	GXO LOGISTICS INC	205	$10,629	0.0%	$59.11	—	—	36262G101
SBSW	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	856	$10,545	0.0%	$12.32	—	—	82575P107
QLD	PROSHARES ULTRA QQQ	172	$10,503	0.0%	$61.06	—	—	74347R206
CPAY	CORPAY INC	36	$10,474	0.0%	$327.56	—	—	219948106
—	INVESCO CALIFORNIA VALUE	1,000	$10,440	0.0%	$10.44	—	—	46132H106
EFC	ELLINGTON FINL INC REIT	880	$10,428	0.0%	$11.85	—	—	28852N109
IPOOF	INPLAY OIL CORP F	800	$10,424	0.0%	$10.45	—	—	45780T404
LPTH	LIGHTPATH TECHNOLOGIES ICLASS CLASS A	1,030	$10,330	0.0%	$11.71	—	—	532257805
HDV	ISHARES CORE HIGH DIVIDEND ETF	75	$10,179	0.0%	$135.72	—	—	46429B663
RKT	ROCKET COMPANIES CLA A CLASS A	714	$10,174	0.0%	$20.15	—	—	77311W101
IVT	INVENTRUST PPTYS CORP	333	$10,143	0.0%	$30.46	—	—	46124J201
AMPX	AMPRIUS TECHNOLOGIES INC	600	$10,116	0.0%	$10.86	—	—	03214Q108
ZPTAF	SURGE ENERGY INC F	1,500	$10,114	0.0%	$5.30	—	—	86880Y877
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	100	$10,097	0.0%	$100.97	—	—	72201R577
RNMBY	RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	30	$10,080	0.0%	$336.00	—	—	76206K107
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	110	$10,067	0.0%	$91.52	—	—	78464A359
MCO	MOODYS CORP	23	$10,033	0.0%	$487.35	—	—	615369105
SKYT	SKYWATER TECHNOLOGY INC	365	$10,004	0.0%	$30.04	—	—	83089J108
HRL	HORMEL FOODS CORP	439	$9,956	0.0%	$24.24	—	—	440452100
HMENF	HEMISPHERE ENERGY CORP F	5,000	$9,950	0.0%	$1.51	—	—	423630102
DOC	HEALTHPEAK PPTYS INC REIT	602	$9,891	0.0%	$16.20	—	—	42250P103
ROL	ROLLINS INC	185	$9,879	0.0%	$61.83	—	—	775711104
BKV	BKV CORP EQUITY CLASS EQUITY	345	$9,839	0.0%	$28.56	—	—	05603J108
AEHR	AEHR TEST SYS	265	$9,826	0.0%	$28.06	—	—	00760J108
ONC	BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS	33	$9,800	0.0%	$296.97	—	—	07725L102
IDHQ	IVSC S&P INTL HGH QL	277	$9,797	0.0%	$35.37	—	—	46138E214
PCG	PG&E CORP	555	$9,751	0.0%	$16.39	—	—	69331C108
ARKK	ARK INNOVATION ETF	143	$9,705	0.0%	$67.87	—	—	00214Q104
KALU	KAISER ALUM CORP	80	$9,640	0.0%	$129.99	—	—	483007704
TORXF	TOREX GOLD RES INC F	210	$9,638	0.0%	$50.48	—	—	891054603
FNMA	FEDERAL NATL MTG ASSN	1,320	$9,583	0.0%	$8.89	—	—	313586109
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	23	$9,512	0.0%	$413.57	—	—	921932505
MTB	M&T BK CORP	46	$9,509	0.0%	$221.15	—	—	55261F104
WRD	WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	1,175	$9,505	0.0%	$8.09	—	—	950915108
MIR	MIRION TECHNOLOGIES INC CLASS CLASS A	510	$9,480	0.0%	$24.17	—	—	60471A101
JDST	DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES	272	$9,441	0.0%	$34.71	—	—	25461A171
ALGN	ALIGN TECHNOLOGY INC	55	$9,428	0.0%	$174.67	—	—	016255101
FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	5	$9,423	0.0%	$2092.98	—	—	31946M103
AMTM	AMENTUM HLDGS INC EQUITY	357	$9,309	0.0%	$33.46	—	—	023939101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	118	$9,294	0.0%	$78.76	—	—	464288307
YPF	YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	201	$9,290	0.0%	$46.22	—	—	984245100
SUBCY	SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$9,264	0.0%	$30.88	—	—	864323100
SKE	SKEENA RES LTD NEW F	310	$9,212	0.0%	$30.52	—	—	83056P715
XLG	INVESCO S&P 500 TOP 50 ETF	168	$9,164	0.0%	$54.55	—	—	46137V233
SIMS	STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	217	$9,148	0.0%	$42.16	—	—	78468R697
DECK	DECKERS OUTDOOR CORP	91	$9,108	0.0%	$109.55	—	—	243537107
POOL	POOL CORP	45	$9,104	0.0%	$251.76	—	—	73278L105
LEN	LENNAR CORP CLASS A	104	$9,083	0.0%	$133.60	—	—	526057104
L	LOEWS CORP	85	$9,072	0.0%	$106.44	—	—	540424108
KRKNF	KRAKEN ROBOTICS INC F	1,565	$9,061	0.0%	$5.82	—	—	50077N102
HPQ	HP INC	470	$9,042	0.0%	$19.77	—	—	40434L105
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER	159	$8,962	0.0%	$56.36	—	—	45782C615
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	220	$8,960	0.0%	$40.73	—	—	00384X301
SGI	SOMNIGROUP INTERNTNL	121	$8,944	0.0%	$91.97	—	—	88023U101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	454	$8,866	0.0%	$19.53	—	—	46138J791
ODD	ODDITY TECH LTD FCLASS A	662	$8,857	0.0%	$32.12	—	—	M7518J104
NXE	NEXGEN ENERGY LTD F	760	$8,816	0.0%	$11.89	—	—	65340P106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	119	$8,798	0.0%	$73.93	—	—	37954Y293
HEI	HEICO CORP NEW	32	$8,773	0.0%	$338.92	—	—	422806109
ZBH	ZIMMER BIOMET HLDGS INC	97	$8,769	0.0%	$91.66	—	—	98956P102
CNC	CENTENE CORP DEL	267	$8,741	0.0%	$43.34	—	—	15135B101
AGX	ARGAN INC	16	$8,714	0.0%	$370.57	—	—	04010E109
A	AGILENT TECHNOLOGIES INC	76	$8,671	0.0%	$134.76	—	—	00846U101
NKTR	NEKTAR THERAPEUTICS	120	$8,634	0.0%	$48.33	—	—	640268306
BAX	BAXTER INTL INC	513	$8,624	0.0%	$20.46	—	—	071813109
VEEV	VEEVA SYS INC CLASS CLASS A	49	$8,606	0.0%	$203.93	—	—	922475108
PGNY	PROGYNY INC	505	$8,574	0.0%	$23.66	—	—	74340E103
TPL	TEXAS PACIFIC LAND C	18	$8,543	0.0%	$373.26	—	—	88262P102
WST	WEST PHARMACEUTICAL SVCS	34	$8,522	0.0%	$251.95	—	—	955306105
CRML	CRITICAL METALS CORP. F	1,071	$8,503	0.0%	$13.15	—	—	G2662B103
ANGPY	VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS	601	$8,498	0.0%	$14.14	—	—	03486T202
IAK	ISHARES U.S. INSURANCE ETF	66	$8,467	0.0%	$128.29	—	—	464288786
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	170	$8,450	0.0%	$49.71	—	—	771195104
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	249	$8,413	0.0%	$33.79	—	—	25434V757
EU	ENCORE ENERGY CORP F	4,640	$8,352	0.0%	$2.91	—	—	29259W700
VWDRY	VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS	830	$8,279	0.0%	$9.97	—	—	925458101
—	ALLIANCEBERNSTEIN GLB HI	800	$8,136	0.0%	$10.17	—	—	01879R106
RUBLF	RUBELLITE ENERGY CORP F	3,200	$8,096	0.0%	$1.85	—	—	781113105
PSFE	PAYSAFE LTD F	1,175	$8,001	0.0%	$7.12	—	—	G6964L206
UGL	PROSHARES ULTRA GOLD	130	$7,989	0.0%	$61.45	—	—	74347W601
WY	WEYERHAEUSER CO REIT	327	$7,988	0.0%	$23.80	—	—	962166104
SFM	SPROUTS FMRS MKT INC	103	$7,943	0.0%	$72.37	—	—	85208M102
FOXA	FOX CORP CLASS CLASS A	135	$7,883	0.0%	$67.20	—	—	35137L105
MGM	MGM RESORTS INTL	213	$7,882	0.0%	$35.09	—	—	552953101
—	JH PREFERRED INCOME	500	$7,845	0.0%	$15.69	—	—	41013W108
CRNX	CRINETICS PHARMACEUTICAL	216	$7,845	0.0%	$49.21	—	—	22663K107
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	339	$7,803	0.0%	$23.02	—	—	032108474
—	ASA GOLD AND PRECIOUS ME	125	$7,753	0.0%	$62.02	—	—	G3156P103
DSVSF	DISCOVERY SILVER CORP F	1,205	$7,743	0.0%	$7.18	—	—	254677107
PRAX	PRAXIS PRECISION MEDICIN	24	$7,732	0.0%	$311.81	—	—	74006W207
GTBIF	GREEN THUMB INDS INC F	1,210	$7,719	0.0%	$7.36	—	—	39342L108
VTRS	VIATRIS INC	571	$7,712	0.0%	$14.08	—	—	92556V106
WLK	WESTLAKE CORP	66	$7,709	0.0%	$89.28	—	—	960413102
LTSRF	LOTUS RESOURCES LT ORDF	8,695	$7,651	0.0%	$0.88	—	—	Q56336177
SSRM	SSR MNG INC F	260	$7,636	0.0%	$25.47	—	—	784730103
ENTG	ENTEGRIS INC	65	$7,620	0.0%	$118.35	—	—	29362U104
TBBB	BBB FOODS INC FCLASS A	215	$7,604	0.0%	$35.61	—	—	G0896C103
FTAI	FTAI AVIATION LTD F	31	$7,595	0.0%	$270.82	—	—	G3730V105
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	387	$7,594	0.0%	$19.62	—	—	46138J783
APG	API GROUP CORP	186	$7,536	0.0%	$42.82	—	—	00187Y100
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER	215	$7,535	0.0%	$35.05	—	—	45782C631
DG	DOLLAR GEN CORP NEW	63	$7,491	0.0%	$147.69	—	—	256677105
UAMY	UNITED STS ANTIMONY CORP	855	$7,464	0.0%	$8.25	—	—	911549103
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	280	$7,442	0.0%	$26.58	—	—	25434V658
AIT	APPLIED INDL TECHNOLOGIE	28	$7,428	0.0%	$275.64	—	—	03820C105
CSGP	COSTAR GROUP INC	184	$7,421	0.0%	$56.92	—	—	22160N109
IYJ	ISHARES U.S. INDUSTRIALSETF	50	$7,377	0.0%	$147.54	—	—	464287754
SSO	PROSHARES ULTRA S&P500	140	$7,309	0.0%	$52.21	—	—	74347R107
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	65	$7,276	0.0%	$111.94	—	—	64110W102
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	93	$7,268	0.0%	$78.15	—	—	33939L746
INDA	ISHARES MSCI INDIA ETF	155	$7,260	0.0%	$46.84	—	—	46429B598
NWSA	NEWS CORP NEW CLASS A	290	$7,229	0.0%	$25.15	—	—	65249B109
PKG	PACKAGING CORP AMER	34	$7,215	0.0%	$226.32	—	—	695156109
MDLN	MEDLINE INC CLASS A	162	$7,209	0.0%	$44.84	—	—	58507V107
UURAF	UCORE RARE METALS INC F	1,800	$7,200	0.0%	$5.76	—	—	90348V301
RYN	RAYONIER INC REIT	348	$7,175	0.0%	$20.62	—	—	754907103
—	NUVEEN MULTI-ASSET INCOM	568	$7,043	0.0%	$12.40	—	—	670750108
PPIH	PERMA-PIPE INTL HLDGS IN	230	$6,856	0.0%	$31.51	—	—	714167103
LPG	DORIAN LPG LTD F	200	$6,840	0.0%	$30.40	—	—	Y2106R110
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	63	$6,829	0.0%	$108.40	—	—	46641Q340
ZS	ZSCALER INC	47	$6,592	0.0%	$193.32	—	—	98980G102
GFS	GLOBALFOUNDRIES INC F	148	$6,582	0.0%	$43.59	—	—	G39387108
NFE	NEW FORTRESS ENERGY A CLASS CLASS A	11,049	$6,519	0.0%	$28.55	—	—	644393100
VIAV	VIAVI SOLUTIONS INC	195	$6,489	0.0%	$22.97	—	—	925550105
SNDA	SONIDA SENIOR LIVING INC	200	$6,450	0.0%	$32.91	—	—	140475203
UHS	UNIVERSAL HEALTH SVCS INCLASS CLASS B	36	$6,442	0.0%	$214.34	—	—	913903100
FFIV	F5 INC	22	$6,364	0.0%	$272.46	—	—	315616102
AGZ	ISHARES AGENCY BOND ETF	58	$6,363	0.0%	$109.71	—	—	464288166
MOS	THE MOSAIC CO	249	$6,349	0.0%	$27.87	—	—	61945C103
FLEX	FLEX LTD F	97	$6,349	0.0%	$63.98	—	—	Y2573F102
AIG	AMERICAN INTL GROUP INC	84	$6,321	0.0%	$75.43	—	—	026874784
PTC	PTC INC	44	$6,268	0.0%	$160.93	—	—	69370C100
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	299	$6,267	0.0%	$20.96	—	—	33738D788
INCY	INCYTE CORP	66	$6,211	0.0%	$103.13	—	—	45337C102
HOLX	HOLOGIC INC	82	$6,198	0.0%	$60.53	—	—	436440101
FINGF	FINNING INTL INC F	100	$6,187	0.0%	$62.09	—	—	318071404
FFIN	FIRST FINL BANKSHARES IN	210	$6,184	0.0%	$32.61	—	—	32020R109
CRON	CRONOS GROUP INC F	2,451	$6,152	0.0%	$2.64	—	—	22717L101
MHO	M / I HOMES INC	50	$6,122	0.0%	$137.90	—	—	55305B101
ATI	ATI INC	42	$6,109	0.0%	$131.64	—	—	01741R102
PODD	INSULET CORP	29	$6,085	0.0%	$264.39	—	—	45784P101
ENSG	ENSIGN GROUP INC	30	$6,045	0.0%	$188.72	—	—	29358P101
TXNM	TXNM ENERGY INC	103	$6,024	0.0%	$59.12	—	—	69349H107
IT	GARTNER INC	38	$6,016	0.0%	$198.04	—	—	366651107
XPEV	XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	350	$5,988	0.0%	$17.11	—	—	98422D105
ELAN	ELANCO ANIMAL HEALTH INC	250	$5,982	0.0%	$24.57	—	—	28414H103
CBRL	CRACKER BARREL OLD CTRY	211	$5,931	0.0%	$31.41	—	—	22410J106
FIS	FIDELITY NATL INFORMATIO	126	$5,910	0.0%	$56.34	—	—	31620M106
EXR	EXTRA SPACE STORAGE INC REIT	45	$5,900	0.0%	$130.97	—	—	30225T102
PDEX	PRO-DEX INC COLO	120	$5,894	0.0%	$40.20	—	—	74265M205
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	147	$5,891	0.0%	$40.07	—	—	89834G729
GAMR	AMPLIFY VIDEO GAME LEADERS ETF	77	$5,820	0.0%	$75.58	—	—	032108615
TYL	TYLER TECHNOLOGIES INC	17	$5,820	0.0%	$385.05	—	—	902252105
NRXS	NEURAXIS INC	780	$5,772	0.0%	$4.74	—	—	64134X201
SG	SWEETGREEN INC CLASS A	1,111	$5,766	0.0%	$6.49	—	—	87043Q108
PKE	PARK AEROSPACE CORP	210	$5,749	0.0%	$24.42	—	—	70014A104
BELFB	BEL FUSE INC CLASS CLASS B	29	$5,741	0.0%	$210.32	—	—	077347300
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	118	$5,701	0.0%	$48.31	—	—	78468R853
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	30	$5,663	0.0%	$188.77	—	—	25460G781
LVS	LAS VEGAS SANDS CORP	105	$5,657	0.0%	$58.39	—	—	517834107
DHC	DIVERSIFIED HEALTHCARE TREIT	850	$5,644	0.0%	$6.64	—	—	25525P107
NWS	NEWS CORP NEW CLASS B	198	$5,644	0.0%	$28.76	—	—	65249B208
NTRS	NORTHERN TR CORP	40	$5,582	0.0%	$146.90	—	—	665859104
REXR	REXFORD INDL RLTY INC REIT	170	$5,564	0.0%	$32.73	—	—	76169C100
EG	EVEREST REINSURANCE GR F	17	$5,556	0.0%	$331.23	—	—	G3223R108
AAL	AMERICAN AIRLS GROUP INC	516	$5,545	0.0%	$14.57	—	—	02376R102
NU	NU HLDGS LTD FCLASS CLASS A	380	$5,460	0.0%	$17.34	—	—	G6683N103
CCL	CARNIVAL CORP F	210	$5,434	0.0%	$31.02	—	—	143658300
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	168	$5,402	0.0%	$32.15	—	—	37960A370
MSCI	MSCI INC	10	$5,390	0.0%	$569.29	—	—	55354G100
LAC	LITHIUM AMERS CORP F	1,363	$5,383	0.0%	$5.25	—	—	53681J103
OMF	ONEMAIN HLDGS INC	100	$5,349	0.0%	$63.23	—	—	68268W103
FRO	FRONTLINE PLC F	150	$5,229	0.0%	$28.36	—	—	M46528101
BROS	DUTCH BROS INC CLASS A	103	$5,217	0.0%	$56.86	—	—	26701L100
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	25	$5,152	0.0%	$206.08	—	—	892331307
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	175	$5,125	0.0%	$29.29	—	—	85208P808
IVZ	INVESCO LTD F	211	$5,124	0.0%	$27.45	—	—	G491BT108
ANF	ABERCROMBIE & FITCH CO CLASS CLASS A	55	$5,024	0.0%	$102.30	—	—	002896207
CRL	CHARLES RIV LABORATORIES	29	$5,002	0.0%	$197.49	—	—	159864107
GMED	GLOBUS MED INC CLASS CLASS A	58	$4,996	0.0%	$91.10	—	—	379577208
JHX	JAMES HARDIE INDS PLC F	260	$4,924	0.0%	$23.75	—	—	G4253H101
NE	NOBLE CORP PLC F	100	$4,907	0.0%	$37.17	—	—	G65431127
ABX	ABACUS GLOBAL MGMT INC CLASS A	620	$4,885	0.0%	$8.24	—	—	00258Y104
HP	HELMERICH & PAYNE INC	135	$4,864	0.0%	$33.28	—	—	423452101
EFX	EQUIFAX INC	27	$4,861	0.0%	$204.32	—	—	294429105
HXL	HEXCEL CORP NEW	60	$4,855	0.0%	$84.40	—	—	428291108
TMQ	TRILOGY METALS INC NEW F	1,350	$4,846	0.0%	$5.03	—	—	89621C105
DLTR	DOLLAR TREE INC	44	$4,817	0.0%	$128.42	—	—	256746108
PNBK	PATRIOT NATL BANCORP INC	3,700	$4,773	0.0%	$1.51	—	—	70336F203
PRM	PERIMETER SOLUTIONS	195	$4,761	0.0%	$27.25	—	—	71385M107
HYFI	AB HIGH YIELD ETF	126	$4,685	0.0%	$37.18	—	—	00039J608
VKTX	VIKING THERAPEUTICS INC	143	$4,653	0.0%	$31.35	—	—	92686J106
NI	NISOURCE INC	99	$4,619	0.0%	$43.99	—	—	65473P105
COGT	COGENT BIOSCIENCES INC	120	$4,618	0.0%	$37.37	—	—	19240Q201
DNN	DENISON MINES CORP F	1,300	$4,589	0.0%	$3.77	—	—	248356107
SDIV	GLOBAL X SUPERDIVIDEND ETF	180	$4,555	0.0%	$25.31	—	—	37960A669
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	50	$4,552	0.0%	$91.04	—	—	464288752
IMPUY	IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	309	$4,548	0.0%	$14.72	—	—	452553308
TKR	TIMKEN CO	45	$4,525	0.0%	$98.42	—	—	887389104
MHVYF	MITSUBISHI HEAVY I ORDF	170	$4,523	0.0%	$30.09	—	—	J44002178
LGN	LEGENCE CORP CLASS A	80	$4,516	0.0%	$48.81	—	—	52476L109
NAK	NORTHERN DYNASTY MINER F	3,190	$4,466	0.0%	$1.99	—	—	66510M204
ETD	ETHAN ALLEN INTERIORS IN	199	$4,429	0.0%	$23.55	—	—	297602104
RGTI	RIGETTI COMPUTING INC	315	$4,422	0.0%	$20.45	—	—	76655K103
TLRY	TILRAY BRANDS INC	681	$4,405	0.0%	$8.34	—	—	88688T209
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	84	$4,378	0.0%	$52.12	—	—	46434V316
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	80	$4,354	0.0%	$54.42	—	—	80687P106
PURR	HYPERLIQUID STRATEGIES I	850	$4,326	0.0%	$4.10	—	—	44916Y106
PPG	PPG INDS INC	40	$4,311	0.0%	$116.87	—	—	693506107
GEMI	GEMINI SPACE STA INC CLASS A	972	$4,296	0.0%	$8.59	—	—	36866J105
SMHI	SEACOR MARINE HLDGS INC	600	$4,296	0.0%	$6.82	—	—	78413P101
GDDY	GODADDY INC CLASS CLASS A	51	$4,216	0.0%	$100.58	—	—	380237107
VRSK	VERISK ANALYTICS INC CLASS A	22	$4,174	0.0%	$203.75	—	—	92345Y106
QS	QUANTUMSCAPE CORP CLASS CLASS A	653	$4,164	0.0%	$9.24	—	—	74767V109
LCID	LUCID GROUP INC	437	$4,163	0.0%	$10.60	—	—	549498202
RBRK	RUBRIK INC CLASS CLASS A	85	$4,162	0.0%	$60.64	—	—	781154109
SBR	SABINE RTY TR ROYALTY TRUST	55	$4,125	0.0%	$75.00	—	—	785688102
FXI	ISHARES CHINA LARGE-CAP ETF	114	$4,118	0.0%	$36.12	—	—	464287184
TXT	TEXTRON INC	47	$4,115	0.0%	$94.02	—	—	883203101
SOLV	SOLVENTUM CORP	63	$4,113	0.0%	$78.39	—	—	83444M101
IWN	ISHARES RUSSELL 2000 VALUE ETF	21	$4,107	0.0%	$195.57	—	—	464287630
FPS	FORGENT PWR SOLUTION CLASS A	140	$4,097	0.0%	$29.26	—	—	34631F102
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES	100	$4,083	0.0%	$40.83	—	—	00162Q361
PSMT	PRICESMART INC	27	$4,063	0.0%	$144.36	—	—	741511109
GNW	GENWORTH FINL INC CLASS CLASS A	500	$4,060	0.0%	$8.65	—	—	37247D106
GSAT	GLOBALSTAR INC	61	$4,050	0.0%	$61.47	—	—	378973507
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	49	$4,019	0.0%	$82.02	—	—	786584102
LNT	ALLIANT ENERGY CORP	56	$4,018	0.0%	$67.60	—	—	018802108
MPT	MEDICAL PPTYS TR INC REIT	866	$4,012	0.0%	$4.63	—	—	58463J304
COO	COOPER COS INC	56	$4,004	0.0%	$82.14	—	—	216648501
AMP	AMERIPRISE FINL INC	9	$3,999	0.0%	$500.27	—	—	03076C106
IEX	IDEX CORP	21	$3,980	0.0%	$199.09	—	—	45167R104
TEN	TSAKOS ENERGY NAVIGATI F	100	$3,946	0.0%	$27.03	—	—	G9108L173
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	150	$3,945	0.0%	$26.30	—	—	78464A664
PEYUF	PEYTO EXPL & DEV CORP F	200	$3,907	0.0%	$17.69	—	—	717046106
ZWS	ZURN ELKAY WTR SOLUTIONS	87	$3,901	0.0%	$48.46	—	—	98983L108
ECNS	ISHARES MSCI CHINA SMALL-CAP ETF	120	$3,901	0.0%	$32.51	—	—	46429B200
ARE	ALEXANDRIA REAL ESTATE EREIT	84	$3,899	0.0%	$48.97	—	—	015271109
DOCU	DOCUSIGN INC	82	$3,887	0.0%	$53.49	—	—	256163106
MITSY	MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS	5	$3,876	0.0%	$775.20	—	—	606827202
EHC	ENCOMPASS HEALTH CORP	40	$3,869	0.0%	$102.92	—	—	29261A100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	60	$3,837	0.0%	$63.95	—	—	33734X846
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	51	$3,828	0.0%	$75.06	—	—	46641Q290
CGW	INVESCO S&P GLOBAL WATERINDEX ETF	59	$3,810	0.0%	$64.58	—	—	46138E263
OC	OWENS CORNING NEW	35	$3,787	0.0%	$125.69	—	—	690742101
SILXY	SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	200	$3,772	0.0%	$18.86	—	—	827046103
AL	AIR LEASE CORP CLASS A	58	$3,766	0.0%	$64.51	—	—	00912X302
INGR	INGREDION INC	33	$3,717	0.0%	$116.19	—	—	457187102
DJT	TRUMP MEDIA & TECHNO	399	$3,702	0.0%	$12.56	—	—	25400Q105
DVA	DAVITA INC	24	$3,688	0.0%	$125.47	—	—	23918K108
TNL	TRAVEL LEISURE CO	53	$3,670	0.0%	$72.82	—	—	894164102
MTDR	MATADOR RES CO	58	$3,663	0.0%	$45.39	—	—	576485205
RJF	RAYMOND JAMES FINL INC	25	$3,619	0.0%	$165.39	—	—	754730109
VMI	VALMONT INDS INC	9	$3,596	0.0%	$448.65	—	—	920253101
SPMO	INVESCO S&P 500 MOMENTUMETF	32	$3,587	0.0%	$112.09	—	—	46138E339
ECH	ISHARES MSCI CHILE ETF	90	$3,578	0.0%	$39.76	—	—	464286640
UPST	UPSTART HLDGS INC	135	$3,462	0.0%	$40.17	—	—	91680M107
OWL	BLUE OWL CAP INC CLASS A	378	$3,450	0.0%	$13.73	—	—	09581B103
IDYA	IDEAYA BIOSCIENCES INC	103	$3,431	0.0%	$33.87	—	—	45166A102
—	BNY MELLON HIGH YIELD ST	1,406	$3,430	0.0%	$2.44	—	—	09660L105
ONDS	ONDAS INC	377	$3,407	0.0%	$11.33	—	—	68236H204
NVTS	NAVITAS SEMICONDUCTOR CO	387	$3,393	0.0%	$9.24	—	—	63942X106
EPAM	EPAM SYS INC	25	$3,385	0.0%	$190.63	—	—	29414B104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	24	$3,319	0.0%	$138.29	—	—	922042742
NIO	NIO INC F	545	$3,286	0.0%	$6.03	—	—	62914V106
AVY	AVERY DENNISON CORP	19	$3,280	0.0%	$189.11	—	—	053611109
AVB	AVALONBAY CMNTYS INC REIT	20	$3,266	0.0%	$180.48	—	—	053484101
LSCC	LATTICE SEMICONDUCTOR CO	35	$3,246	0.0%	$92.74	—	—	518415104
ACMR	ACM RESH INC CLASS CLASS A	82	$3,226	0.0%	$57.07	—	—	00108J109
RYTM	RHYTHM PHARMACEUTICALS I	37	$3,217	0.0%	$102.83	—	—	76243J105
CPNG	COUPANG INC CLASS CLASS A	170	$3,209	0.0%	$19.86	—	—	22266T109
CLNXF	CELLNEX TELECOM S ORDF	100	$3,203	0.0%	$32.55	—	—	E2R41M104
FMCC	FEDERAL HOME LN MTG CORP	500	$3,200	0.0%	$8.02	—	—	313400301
BMI	BADGER METER INC	21	$3,199	0.0%	$161.78	—	—	056525108
CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	52	$3,190	0.0%	$76.79	—	—	192446102
HRI	HERC HLDGS INC	32	$3,185	0.0%	$159.23	—	—	42704L104
CGC	CANOPY GROWTH CORP F	3,335	$3,163	0.0%	$1.16	—	—	138035704
SLAI	SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS	3,975	$3,127	0.0%	$0.79	—	—	055474209
HSTXF	HELIOSTAR METALS LTD F	1,783	$3,102	0.0%	$2.09	—	—	42328Y102
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	64	$3,101	0.0%	$48.45	—	—	46432F859
AMLP	ALERIAN MLP ETF	58	$3,053	0.0%	$52.64	—	—	00162Q452
CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY	84	$2,960	0.0%	$35.24	—	—	78468R440
TVTX	TRAVERE THERAPEUTICS INC	98	$2,911	0.0%	$31.03	—	—	89422G107
MAS	MASCO CORP	48	$2,897	0.0%	$70.60	—	—	574599106
CRUS	CIRRUS LOGIC INC	20	$2,892	0.0%	$132.52	—	—	172755100
AXTI	AXT INC	50	$2,849	0.0%	$22.70	—	—	00246W103
PTGX	PROTAGONIST THERAPEUTICS	27	$2,845	0.0%	$83.28	—	—	74366E102
CDE	COEUR MNG INC	151	$2,833	0.0%	$22.32	—	—	192108504
CWLPF	CALDWELL PARTNERS INTL FCLASS A	5,000	$2,810	0.0%	$0.73	—	—	12913L203
SCOP	SPROTT PHYSICAL COPP F	275	$2,808	0.0%	$10.21	—	—	85210C100
CHTR	CHARTER COMMUNICATIONS ICLASS A	13	$2,806	0.0%	$213.73	—	—	16119P108
BITB	BITWISE BITCOIN ETF	75	$2,760	0.0%	$36.80	—	—	09174C104
RRC	RANGE RES CORP	61	$2,755	0.0%	$36.16	—	—	75281A109
RCAT	RED CAT HLDGS INC	210	$2,748	0.0%	$13.00	—	—	75644T100
ETSY	ETSY INC	55	$2,748	0.0%	$55.84	—	—	29786A106
HOMB	HOME BANCSHARES INC	101	$2,736	0.0%	$28.98	—	—	436893200
CW	CURTISS WRIGHT CORP	4	$2,724	0.0%	$650.76	—	—	231561101
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	46	$2,721	0.0%	$59.15	—	—	53656G498
EQR	EQUITY RESIDENTIAL REIT	46	$2,720	0.0%	$62.03	—	—	29476L107
DY	DYCOM INDS INC	8	$2,710	0.0%	$384.46	—	—	267475101
WIX	WIX COM LTD FDUTCH TENDER EXP: 04/01/26	30	$2,702	0.0%	$81.46	—	—	M98068105
NAT	NORDIC AMERICAN TANKER F	460	$2,699	0.0%	$4.24	—	—	G65773106
IRMD	IRADIMED CORP	28	$2,695	0.0%	$99.79	—	—	46266A109
HROW	HARROW INC	75	$2,644	0.0%	$48.12	—	—	415858109
OMDA	OMADA HEALTH INC	210	$2,639	0.0%	$13.97	—	—	68170A108
FOX	FOX CORP CLASS B	49	$2,601	0.0%	$60.75	—	—	35137L204
DHT	DHT HOLDINGS INC F	142	$2,593	0.0%	$14.32	—	—	Y2065G121
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	85	$2,593	0.0%	$30.51	—	—	37954Y624
MATW	MATTHEWS INTL CORP CLASS A	100	$2,582	0.0%	$26.57	—	—	577128101
OSPN	ONESPAN INC	244	$2,569	0.0%	$11.79	—	—	68287N100
SAIC	SCIENCE APPLICATIONS INT	27	$2,562	0.0%	$100.04	—	—	808625107
SXI	STANDEX INTL CORP	10	$2,548	0.0%	$247.15	—	—	854231107
REZI	RESIDEO TECHNOLOGIES INC	75	$2,528	0.0%	$36.22	—	—	76118Y104
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	50	$2,502	0.0%	$50.04	—	—	38149W622
CHRD	CHORD ENERGY CORP	17	$2,497	0.0%	$97.84	—	—	674215207
DNLI	DENALI THERAPEUTICS INC	130	$2,496	0.0%	$19.63	—	—	24823R105
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	100	$2,488	0.0%	$24.88	—	—	40415F101
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	50	$2,476	0.0%	$49.52	—	—	09789C861
BRVMF	BRAVO MNG CORP F	1,060	$2,473	0.0%	$3.26	—	—	10566M106
NABZY	NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	170	$2,463	0.0%	$14.49	—	—	632525408
BIPC	BROOKFIELD INFRASTRU FCLASS A	62	$2,450	0.0%	$47.03	—	—	11276H106
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	95	$2,444	0.0%	$25.73	—	—	37954Y392
FRT	FEDERAL RLTY INVT TR NEWREIT	23	$2,442	0.0%	$99.03	—	—	313745101
CPK	CHESAPEAKE UTILS CORP	19	$2,440	0.0%	$128.24	—	—	165303108
SW	SMURFIT WESTROCK PLC F	61	$2,430	0.0%	$43.99	—	—	G8267P108
NXST	NEXSTAR MEDIA GROUP INC CLASS CLASS A	13	$2,427	0.0%	$218.28	—	—	65336K103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	28	$2,425	0.0%	$86.61	—	—	46432F834
PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	18	$2,424	0.0%	$134.67	—	—	003262102
TGS	TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS	70	$2,422	0.0%	$34.60	—	—	893870204
PIFYF	PINE CLIFF ENERGY LTD F	5,000	$2,420	0.0%	$0.54	—	—	722524105
WHD	CACTUS INC CLASS CLASS A	51	$2,415	0.0%	$55.06	—	—	127203107
AFCG	ADVANCED FLOWER CAP INC	856	$2,413	0.0%	$2.44	—	—	00109K105
NLOP	NET LEASE OFFICE PPTYS	207	$2,392	0.0%	$11.56	—	—	64110Y108
VSAT	VIASAT INC	52	$2,381	0.0%	$43.72	—	—	92552V100
FLNG	FLEX LNG LTD F	80	$2,376	0.0%	$26.46	—	—	G35947202
FRHLF	FREEHOLD ROYALTIES LTD F	190	$2,369	0.0%	$11.83	—	—	356500108
APIE	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	67	$2,361	0.0%	$35.24	—	—	89834G737
MRP	MILLROSE PPTYS INC CLASS A	84	$2,352	0.0%	$28.00	—	—	601137102
STWD	STARWOOD PPTY TR INC REIT	136	$2,351	0.0%	$17.29	—	—	85571B105
UBS	UBS GROUP AG F	60	$2,344	0.0%	$45.56	—	—	H42097107
INSW	INTERNTNL SEAWAYS IN F	32	$2,331	0.0%	$59.44	—	—	Y41053102
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	50	$2,326	0.0%	$46.52	—	—	46435G250
SSB	SOUTHSTATE BK CORP	25	$2,313	0.0%	$100.90	—	—	84472E102
OGN	ORGANON & CO	379	$2,268	0.0%	$8.22	—	—	68622V106
TRMLF	TOURMALINE OIL CORP F	47	$2,249	0.0%	$44.73	—	—	89156V106
VZLA	VIZSLA SILVER CORP F	675	$2,227	0.0%	$5.13	—	—	92859G608
BLDR	BUILDERS FIRSTSOURCE INC	27	$2,221	0.0%	$117.53	—	—	12008R107
JKHY	HENRY JACK & ASSOC INC	14	$2,212	0.0%	$175.40	—	—	426281101
VLOWY	VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	425	$2,210	0.0%	$5.20	—	—	92023R407
TTDKY	TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	171	$2,210	0.0%	$12.92	—	—	872351408
YETI	YETI HLDGS INC	60	$2,195	0.0%	$47.42	—	—	98585X104
SUNS	SUNRISE RLTY TR INC EQUI	285	$2,185	0.0%	$7.67	—	—	867981102
LMAT	LEMAITRE VASCULAR INC	20	$2,183	0.0%	$87.13	—	—	525558201
SDOW	PROSHARES ULTRAPRO SHORTDOW30	61	$2,158	0.0%	$35.38	—	—	74347G135
WYFI	WHITEFIBER INC F	180	$2,143	0.0%	$18.69	—	—	G96115103
RYAAY	RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	37	$2,138	0.0%	$57.78	—	—	783513203
AIP	ARTERIS INC	130	$2,137	0.0%	$15.81	—	—	04302A104
PR	PERMIAN RES CORP CLASS CLASS A	100	$2,132	0.0%	$15.78	—	—	71424F105
DASTY	DASSAULT SYS S A F	105	$2,127	0.0%	$20.26	—	—	237545108
QURE	UNIQURE N V F	130	$2,125	0.0%	$23.55	—	—	N90064101
BATRA	ATLANTA BRAVES HLDGS INCCLASS SERIES A	45	$2,121	0.0%	$44.51	—	—	047726104
MLSPF	MELROSE INDS PLC ORDF	320	$2,120	0.0%	$6.63	—	—	G5973J210
SDRL	SEADRILL 2021 LTD F	46	$2,093	0.0%	$38.97	—	—	G7997W102
EWH	ISHARES MSCI HONG KONG ETF	90	$2,078	0.0%	$23.09	—	—	464286871
WH	WYNDHAM HOTELS & RESORTS	25	$2,073	0.0%	$78.59	—	—	98311A105
BORMF	BOREALIS MNG CO LTD NE F	2,000	$2,070	0.0%	$1.03	—	—	09972D106
KIM	KIMCO RLTY CORP REIT	92	$2,067	0.0%	$20.06	—	—	49446R109
EGO	ELDORADO GOLD CP F	60	$2,059	0.0%	$42.64	—	—	284902509
KNSL	KINSALE CAP GROUP INC	6	$2,049	0.0%	$393.44	—	—	49714P108
XENE	XENON PHARMACEUTICALS F	35	$2,035	0.0%	$41.98	—	—	98420N105
NVII	REX NVDA GROWTH & INCOMEETF	85	$2,020	0.0%	$23.76	—	—	761562305
TWST	TWIST BIOSCIENCE CORP	42	$1,995	0.0%	$44.18	—	—	90184D100
CYTK	CYTOKINETICS INC	30	$1,976	0.0%	$64.44	—	—	23282W605
NSSC	NAPCO SEC TECHNOLOGIES I	50	$1,969	0.0%	$41.87	—	—	630402105
CBLL	CERIBELL INC	107	$1,961	0.0%	$21.09	—	—	15678C102
SMCAY	SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	100	$1,953	0.0%	$19.53	—	—	78445W306
CRSP	CRISPR THERAPEUTICS AG F	41	$1,949	0.0%	$53.50	—	—	H17182108
ASPI	ASP ISOTOPES INC	436	$1,925	0.0%	$6.44	—	—	00218A105
NAMS	NEWAMSTERDAM PHARMA CO F	60	$1,920	0.0%	$33.74	—	—	N62509109
ATEN	A10 NETWORKS INC	82	$1,895	0.0%	$18.39	—	—	002121101
PLTM	GRANITESHARES PLATINUM TRUST	100	$1,891	0.0%	$18.91	—	—	38748T103
PPC	PILGRIMS PRIDE CORP NEW	50	$1,888	0.0%	$41.78	—	—	72147K108
BKSY	BLACKSKY TECHNOLOGY INC	75	$1,886	0.0%	$23.58	—	—	09263B207
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	105	$1,872	0.0%	$17.83	—	—	50202M102
SNDR	SCHNEIDER NATL INC WIS CLASS CLASS B	71	$1,871	0.0%	$28.93	—	—	80689H102
ARGT	GLOBAL X MSCI ARGENTINA ETF	20	$1,866	0.0%	$93.30	—	—	37950E259
TRMB	TRIMBLE INC	28	$1,826	0.0%	$71.01	—	—	896239100
GPMT	GRANITE PT MTG TR INC	1,248	$1,810	0.0%	$1.45	—	—	38741L107
AMBA	AMBARELLA INC F	35	$1,801	0.0%	$67.25	—	—	G037AX101
EWT	ISHARES MSCI TAIWAN ETF	25	$1,773	0.0%	$70.92	—	—	46434G772
ENVX	ENOVIX CORP	339	$1,755	0.0%	$6.98	—	—	293594107
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	37	$1,739	0.0%	$47.00	—	—	46435U663
SBAC	SBA COMMUNICATIONS CORP REIT	10	$1,721	0.0%	$192.48	—	—	78410G104
AYASF	AYA GOLD & SILVER INC F	110	$1,682	0.0%	$17.22	—	—	05466C109
MRNY	YIELDMAX MRNA OPTION INCOME STRATEGY ETF	90	$1,678	0.0%	$18.64	—	—	88636X203
BXP	BXP INC REIT	32	$1,660	0.0%	$67.82	—	—	101121101
WFG	WEST FRASER TIMBER CO F	25	$1,632	0.0%	$69.34	—	—	952845105
CRAI	CRA INTL INC	10	$1,618	0.0%	$189.32	—	—	12618T105
RY	ROYAL BANK OF CANADA F	10	$1,617	0.0%	$169.94	—	—	780087102
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	30	$1,581	0.0%	$52.70	—	—	30151E491
RR	RICHTECH ROBOTICS INC CLASS B	750	$1,567	0.0%	$3.55	—	—	765504105
HHDS	HIGHLANDS REIT INC	4,928	$1,527	0.0%	$0.31	—	—	43110A104
AIZ	ASSURANT INC	7	$1,524	0.0%	$232.16	—	—	04621X108
EXPI	EXP WORLD HLDGS INC	250	$1,497	0.0%	$8.63	—	—	30212W100
WB	WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	170	$1,487	0.0%	$8.75	—	—	948596101
AWI	ARMSTRONG WORLD INDS INC	9	$1,483	0.0%	$192.76	—	—	04247X102
MGY	MAGNOLIA OIL & GAS CORP CLASS A	47	$1,483	0.0%	$24.80	—	—	559663109
IMDX	INSIGHT MOLECULAR DIAGNO	450	$1,476	0.0%	$6.56	—	—	68235C206
BETA	BETA TECHNOLOGIES INC CLASS A	100	$1,470	0.0%	$22.60	—	—	086921103
KD	KYNDRYL HLDGS INC	112	$1,469	0.0%	$20.57	—	—	50155Q100
PPTA	PERPETUA RES CORP F	52	$1,462	0.0%	$30.29	—	—	714266103
RVMD	REVOLUTION MEDICINES INC	15	$1,458	0.0%	$103.02	—	—	76155X100
LPX	LOUISIANA-PAC CORP	20	$1,455	0.0%	$89.08	—	—	546347105
ALLE	ALLEGION PUB LTD CO F	10	$1,452	0.0%	$166.29	—	—	G0176J109
Z	ZILLOW GROUP INC CLASS CLASS C	35	$1,448	0.0%	$58.75	—	—	98954M200
UTI	UNIVERSAL TECHNICAL INST	40	$1,444	0.0%	$28.59	—	—	913915104
JEF	JEFFERIES FINL GROUP INC	35	$1,444	0.0%	$58.82	—	—	47233W109
DINO	HF SINCLAIR CORP	23	$1,434	0.0%	$51.88	—	—	403949100
CLH	CLEAN HBRS INC	5	$1,433	0.0%	$263.20	—	—	184496107
FLY	FIREFLY AEROSPACE INC	50	$1,423	0.0%	$25.23	—	—	31816X106
CRDO	CREDO TECHNOLOGY GROUP F	15	$1,408	0.0%	$131.33	—	—	G25457105
OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	300	$1,404	0.0%	$5.59	—	—	683712103
DCTH	DELCATH SYS INC	150	$1,392	0.0%	$9.99	—	—	24661P807
BKRRF	BLACKROCK SILVER CORP F	1,444	$1,390	0.0%	$1.13	—	—	09261Q107
FSV	FIRSTSERVICE CORP NEW F	10	$1,389	0.0%	$157.48	—	—	33767E202
CSIQ	CANADIAN SOLAR INC F	100	$1,385	0.0%	$20.89	—	—	136635109
SMTC	SEMTECH CORP	18	$1,384	0.0%	$82.45	—	—	816850101
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$1,382	0.0%	$34.55	—	—	861012102
ARLP	ALLIANCE RESOURCE PAR LP	50	$1,382	0.0%	$27.64	—	—	01877R108
INVH	INVITATION HOMES INC	55	$1,381	0.0%	$27.72	—	—	46187W107
AOS	SMITH A O CORP	20	$1,351	0.0%	$74.09	—	—	831865209
DXYZ	DESTINY TECH 100 INC	50	$1,339	0.0%	$26.78	—	—	25063F107
CDW	CDW CORP	11	$1,331	0.0%	$129.97	—	—	12514G108
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	57	$1,320	0.0%	$20.94	—	—	829933100
ZIM	ZIM INTEGRATED SHIPPIN F	50	$1,317	0.0%	$23.44	—	—	M9T951109
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	59	$1,310	0.0%	$22.20	—	—	78464A367
TECH	BIO-TECHNE CORP	25	$1,306	0.0%	$64.07	—	—	09073M104
CURLF	CURALEAF HLDGS INC F	600	$1,284	0.0%	$2.46	—	—	23126M102
CPT	CAMDEN PPTY TR REIT	13	$1,269	0.0%	$110.17	—	—	133131102
ECO	OKEANIS ECO TANKERS CO F	25	$1,264	0.0%	$41.08	—	—	Y64177101
ACES	ALPS CLEAN ENERGY ETF	37	$1,259	0.0%	$34.03	—	—	00162Q460
STUB	STUBHUB HLDGS INC CLASS A	201	$1,254	0.0%	$12.05	—	—	86384P109
PARR	PAR PAC HLDGS INC	20	$1,252	0.0%	$38.86	—	—	69888T207
APTV	APTIV PLC NEW FTRADES WITH DUE BILLS	18	$1,249	0.0%	$80.93	—	—	G3265R107
SLDP	SOLID PWR INC CLASS A	411	$1,233	0.0%	$4.55	—	—	83422N105
BTBT	BIT DIGITAL INC. F	935	$1,224	0.0%	$1.98	—	—	G1144A105
MAA	MID-AMER APT CMNTYS INC REIT	10	$1,221	0.0%	$139.13	—	—	59522J103
VXRT	VAXART INC	2,000	$1,210	0.0%	$0.60	—	—	92243A200
ACB	AURORA CANNABIS INC F	368	$1,203	0.0%	$3.98	—	—	05156X850
MOH	MOLINA HEALTHCARE INC	9	$1,199	0.0%	$168.64	—	—	60855R100
PRF	INVESCO RAFI US 1000 ETF	25	$1,188	0.0%	$47.52	—	—	46137V613
—	MORGAN STANLE 7.75 PFDPFD	47	$1,182	0.0%	$25.15	—	—	61762V200
HSIC	SCHEIN HENRY INC	16	$1,179	0.0%	$78.06	—	—	806407102
TTMI	TTM TECHNOLOGIES INC	12	$1,169	0.0%	$93.41	—	—	87305R109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	8	$1,166	0.0%	$145.75	—	—	922042718
METC	RAMACO RES INC CLASS A	75	$1,159	0.0%	$19.64	—	—	75134P600
SYF	SYNCHRONY FINL	17	$1,156	0.0%	$76.27	—	—	87165B103
—	KAYNE ANDERSON ENERGY IN	80	$1,142	0.0%	$14.28	—	—	486606106
CRLBF	CRESCO LABS INC F	1,300	$1,131	0.0%	$1.13	—	—	22587M106
VICR	VICOR CORP	7	$1,127	0.0%	$157.11	—	—	925815102
PRCT	PROCEPT BIOROBOTICS CORP	45	$1,125	0.0%	$29.57	—	—	74276L105
WYNN	WYNN RESORTS LTD	11	$1,117	0.0%	$114.13	—	—	983134107
ESP	ESPEY MFG & ELECTRS CORP	20	$1,108	0.0%	$53.55	—	—	296650104
GUSH	DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES	25	$1,105	0.0%	$44.20	—	—	25460G500
ALAB	ASTERA LABS INC	10	$1,095	0.0%	$157.63	—	—	04626A103
VPG	VISHAY PRECISION GROUP I	25	$1,085	0.0%	$46.22	—	—	92835K103
PLPC	PREFORMED LINE PRODS CO	4	$1,083	0.0%	$252.46	—	—	740444104
MITK	MITEK SYS INC	80	$1,080	0.0%	$11.21	—	—	606710200
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	50	$1,064	0.0%	$21.28	—	—	88636X732
PPRUY	KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	35	$1,061	0.0%	$30.31	—	—	492089107
TTEK	TETRA TECH INC NEW	35	$1,056	0.0%	$36.90	—	—	88162G103
HUM	HUMANA INC	6	$1,046	0.0%	$223.53	—	—	444859102
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	5	$1,045	0.0%	$249.01	—	—	989207105
USAS	AMERICAS GOLD & SILVER F	200	$1,044	0.0%	$7.32	—	—	03062D803
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	6	$1,038	0.0%	$173.00	—	—	92204A306
TECK	TECK RES LIMITED FCLASS B	20	$1,035	0.0%	$54.98	—	—	878742204
AMR	ALPHA METALLURGICAL RES	5	$1,026	0.0%	$210.53	—	—	020764106
ONTO	ONTO INNOVATION INC	5	$1,025	0.0%	$206.81	—	—	683344105
SEDG	SOLAREDGE TECHNOLOGIES I	20	$1,021	0.0%	$34.76	—	—	83417M104
SEI	SOLARIS ENERGY INFRSTR CLASS CLASS A	18	$1,017	0.0%	$53.03	—	—	83418M103
BF/B	BROWN FORMAN CORP CLASS CLASS B	38	$1,008	0.0%	$27.97	—	—	115637209
RITM	RITHM CAPITAL CORP REIT	105	$995	0.0%	$9.48	—	—	64828T201
COLL	COLLEGIUM PHARMACEUTICAL	30	$992	0.0%	$46.15	—	—	19459J104
REG	REGENCY CTRS CORP REIT	13	$983	0.0%	$67.96	—	—	758849103
ESQ	ESQUIRE FINL HLDGS INC	9	$967	0.0%	$108.38	—	—	29667J101
SNAP	SNAP INC CLASS CLASS A	210	$966	0.0%	$6.59	—	—	83304A106
UTZ	UTZ BRANDS INC CLASS A	121	$959	0.0%	$10.12	—	—	918090101
TSII	REX TSLA GROWTH & INCOMEETF	50	$949	0.0%	$18.98	—	—	761562404
CRBP	CORBUS PHARMACEUTICALS H	100	$939	0.0%	$8.10	—	—	21833P301
LII	LENNOX INTL INC	2	$928	0.0%	$526.73	—	—	526107107
—	THE GOLDMAN SACH 4 PFDPFD SER D	47	$895	0.0%	$19.04	—	—	38144G804
SHAK	SHAKE SHACK INC CLASS CLASS A	10	$884	0.0%	$92.97	—	—	819047101
TE	T1 ENERGY INC	200	$878	0.0%	$7.59	—	—	35834F104
—	U.S. BANCORP 5.56 PFDPFD SER B	48	$877	0.0%	$18.27	—	—	902973155
—	EV TAX-MGD GBL DIV EQUIT	100	$866	0.0%	$8.66	—	—	27829F108
PEGA	PEGASYSTEMS INC	20	$851	0.0%	$48.11	—	—	705573103
MYRG	MYR GROUP INC DEL	3	$846	0.0%	$254.08	—	—	55405W104
EWA	ISHARES MSCI AUSTRALIA ETF	30	$832	0.0%	$27.73	—	—	464286103
SQQQ	PROSHARES ULTRAPRO SHORTQQQ	10	$829	0.0%	$82.90	—	—	74350P675
GTX	GARRETT MOTION INC	45	$817	0.0%	$18.91	—	—	366505105
FDP	FRESH DEL MONTE PRODUC F	20	$805	0.0%	$38.77	—	—	G36738105
KLIC	KULICKE & SOFFA INDS INC	12	$788	0.0%	$62.26	—	—	501242101
AGNC	AGNC INVT CORP REIT	77	$772	0.0%	$10.03	—	—	00123Q104
TNDM	TANDEM DIABETES CARE INC	40	$766	0.0%	$21.08	—	—	875372203
—	M&T BANK COR 5.625 PFDPFD SER H	31	$764	0.0%	$24.65	—	—	55261F872
WFAFY	WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	30	$762	0.0%	$25.40	—	—	950840306
SMMT	SUMMIT THERAPEUTICS INC	40	$758	0.0%	$16.20	—	—	86627T108
BCC	BOISE CASCADE CO	10	$758	0.0%	$83.74	—	—	09739D100
GLCNF	GLENCORE PLC ORDF	100	$755	0.0%	$6.60	—	—	G39420107
PINS	PINTEREST INC CLASS A	41	$751	0.0%	$22.23	—	—	72352L106
PENN	PENN ENTMT INC	50	$751	0.0%	$13.52	—	—	707569109
TTAM	TITAN AMERICA SA F	50	$749	0.0%	$17.89	—	—	B9151N105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	16	$747	0.0%	$46.69	—	—	808524888
ILMN	ILLUMINA INC	6	$739	0.0%	$135.42	—	—	452327109
—	THE CHARLES S 5.95 PFDPFD SER D	30	$727	0.0%	$24.23	—	—	808513600
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	9	$721	0.0%	$80.11	—	—	00687A107
WULF	TERAWULF INC	50	$721	0.0%	$14.58	—	—	88080T104
—	FIFTH THIRD B 4.95 PFDPFD SER K	38	$718	0.0%	$18.89	—	—	316773860
SDSI	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	14	$718	0.0%	$51.29	—	—	025072257
—	KEYCORP VAR 6.125 PFDPFD SER E	29	$716	0.0%	$24.69	—	—	493267702
PRIM	PRIMORIS SVCS CORP	5	$715	0.0%	$149.87	—	—	74164F103
DOLE	DOLE PLC F	50	$714	0.0%	$15.39	—	—	G27907107
SWMR	SWARMER INC	15	$708	0.0%	$47.20	—	—	86989Y109
RWR	STATE STREET SPDR DOW JONES REIT ETF	7	$706	0.0%	$100.86	—	—	78464A607
—	KIMCO REALTY 5.125 PFDPFD	36	$697	0.0%	$19.36	—	—	49446R737
JMIA	JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	100	$690	0.0%	$6.90	—	—	48138M105
MWA	MUELLER WATER PRODUC CLASS SERIES A	25	$687	0.0%	$27.45	—	—	624758108
FWONK	LIBERTY MEDIA CORP DEL CLASS SERIES C	8	$680	0.0%	$65.90	—	—	531229755
VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	3	$676	0.0%	$225.33	—	—	92204A801
SERV	SERVE ROBOTICS INC	80	$675	0.0%	$11.69	—	—	81758H106
CSL	CARLISLE COS INC	2	$667	0.0%	$371.49	—	—	142339100
EEFT	EURONET WORLDWIDE INC	10	$663	0.0%	$72.55	—	—	298736109
WRB	BERKLEY W R CORP	10	$662	0.0%	$69.44	—	—	084423102
WVE	WAVE LIFE SCIENCES LTD F	90	$652	0.0%	$13.75	—	—	Y95308105
HALO	HALOZYME THERAPEUTICS IN	10	$646	0.0%	$73.62	—	—	40637H109
LTBR	LIGHTBRIDGE CORP	60	$639	0.0%	$10.65	—	—	53224K302
AMRC	AMERESCO INC CLASS CLASS A	25	$637	0.0%	$31.76	—	—	02361E108
IPO	RENAISSANCE IPO ETF	15	$632	0.0%	$42.13	—	—	759937204
GAB-R	GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26	88,140	$616	0.0%	$0.01	—	—	362397226
PI	IMPINJ INC	6	$616	0.0%	$152.01	—	—	453204109
PGEZF	STILLWATER CRITICAL MI F	2,655	$613	0.0%	$0.23	—	—	86074L103
—	WELLS FARGO 5.625 PFDPFD SER Y	26	$611	0.0%	$23.50	—	—	94988U656
UDR	UDR INC REIT	18	$608	0.0%	$36.69	—	—	902653104
GPN	GLOBAL PMTS INC	9	$605	0.0%	$74.91	—	—	37940X102
EVLV	EVOLV TECHNOLOGIES HLDGSCLASS A	100	$605	0.0%	$6.08	—	—	30049H102
—	RLJ LODGING TRU 7.8 PFDCONV SER A	25	$602	0.0%	$24.08	—	—	74965L200
BEAM	BEAM THERAPEUTICS INC	25	$595	0.0%	$29.18	—	—	07373V105
MRLN	MERLIN INC	80	$588	0.0%	$7.35	—	—	590106100
BW	BABCOCK & WILCOX ENTERPR	40	$587	0.0%	$8.89	—	—	05614L209
—	MORGAN STANLE 5.85 PFDPFD SER K	25	$584	0.0%	$23.36	—	—	61762V606
AAON	AAON INC	7	$579	0.0%	$93.11	—	—	000360206
—	CAPITAL ONE FINL 5 PFDPFD SER I	31	$578	0.0%	$18.65	—	—	14040H824
—	THE ALLSTATE C 5.1 PFDPFD SER H	29	$573	0.0%	$19.76	—	—	020002838
—	VORNADO REALT 5.25 PFDPFD SER M	35	$566	0.0%	$16.17	—	—	929042828
VELO	VELO3D INC	60	$563	0.0%	$9.38	—	—	92259N302
APAM	ARTISAN PARTNERS ASSET MCLASS A	15	$562	0.0%	$42.14	—	—	04316A108
OUST	OUSTER INC CLASS A	30	$551	0.0%	$22.48	—	—	68989M202
FLNC	FLUENCE ENERGY INC CLASS A	40	$550	0.0%	$22.74	—	—	34379V103
ASRHF	ASTROSCALE HOLDING ORDF	100	$550	0.0%	$5.50	—	—	J0339L105
PAAS	PAN AMERN SILVER CORP F	10	$546	0.0%	$58.40	—	—	697900108
SRPT	SAREPTA THERAPEUTICS INC	25	$544	0.0%	$20.24	—	—	803607100
BWA	BORGWARNER INC	10	$542	0.0%	$52.31	—	—	099724106
POWL	POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	1	$541	0.0%	$471.13	—	—	739128106
JOBY	JOBY AVIATION INC FCLASS A	65	$536	0.0%	$12.38	—	—	G65163100
LAR	LITHIUM ARGENTINA AG F	80	$534	0.0%	$7.37	—	—	H5012F103
MTLS	MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	108	$532	0.0%	$4.93	—	—	57667T100
ATLKY	ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30	$528	0.0%	$17.60	—	—	049255706
FN	FABRINET F	1	$521	0.0%	$492.64	—	—	G3323L100
ACHR	ARCHER AVIATION INC CLASS A	100	$517	0.0%	$7.78	—	—	03945R102
—	REGIONS FINL C 5.7 PFDPFD SER C	22	$517	0.0%	$23.50	—	—	7591EP704
IG	PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	25	$515	0.0%	$20.60	—	—	74255Y821
ARI	APOLLO COML REAL ESTATE REIT	47	$505	0.0%	$10.74	—	—	03762U105
KNF	KNIFE RIV CORP	6	$489	0.0%	$79.02	—	—	498894104
CAVA	CAVA GROUP INC	6	$485	0.0%	$67.52	—	—	148929102
FPH	FIVE PT HLDGS LLC CLASS A	100	$484	0.0%	$5.51	—	—	33833Q106
—	FLAGSTAR BAN 6.375 PFDPFD SER A	23	$484	0.0%	$21.04	—	—	649445202
SOUN	SOUNDHOUND AI INC CLASS A	70	$480	0.0%	$9.38	—	—	836100107
HIMX	HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	60	$472	0.0%	$7.87	—	—	43289P106
NOV	NOV INC	25	$470	0.0%	$18.60	—	—	62955J103
SIDU	SIDUS SPACE INC CLASS A	200	$464	0.0%	$3.03	—	—	826165201
WING	WINGSTOP INC	3	$464	0.0%	$264.51	—	—	974155103
NEXOY	NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	25	$457	0.0%	$18.28	—	—	65340H104
MYGN	MYRIAD GENETICS INC	100	$450	0.0%	$5.47	—	—	62855J104
ADMA	ADMA BIOLOGICS INC	50	$450	0.0%	$16.96	—	—	000899104
GILT	GILAT SATELLITE NETWOR F	30	$450	0.0%	$16.67	—	—	M51474118
FLXS	FLEXSTEEL INDS INC	10	$449	0.0%	$46.18	—	—	339382103
ASIX	ADVANSIX INC	18	$439	0.0%	$17.67	—	—	00773T101
UA	UNDER ARMOUR INC CLASS CLASS C	75	$434	0.0%	$6.37	—	—	904311206
—	CITIZENS FINL GR 5 PFDPFD SER E	23	$428	0.0%	$18.61	—	—	174610402
ELF	E L F BEAUTY INC	7	$424	0.0%	$85.68	—	—	26856L103
KNTNF	K92 MNG INC F	25	$424	0.0%	$19.72	—	—	499113108
TCNNF	TRULIEVE CANNABIS CORP F	75	$420	0.0%	$7.51	—	—	89788C104
VNET	VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	50	$419	0.0%	$8.38	—	—	90138A103
CNXC	CONCENTRIX	15	$414	0.0%	$37.97	—	—	20602D101
NXGCF	NEXGOLD MNG CORP F	372	$405	0.0%	$1.35	—	—	65345V108
BYDDF	BYD CO LTD ORDF	30	$404	0.0%	$12.44	—	—	Y1023R104
DOCS	DOXIMITY INC CLASS CLASS A	17	$396	0.0%	$34.99	—	—	26622P107
DNOW	DNOW INC	33	$393	0.0%	$14.59	—	—	67011P100
ORKA	ORUKA THERAPEUTICS I EQU	8	$392	0.0%	$32.45	—	—	687604108
TAP	MOLSON COORS BEVERAG B CLASS CLASS B	9	$387	0.0%	$49.48	—	—	60871R209
—	PINNACLE FIN 8.397 PFDPFD SER B	15	$383	0.0%	$25.53	—	—	72348N307
CCOI	COGENT COMMUNICATIONS HL	20	$376	0.0%	$23.27	—	—	19239V302
DXC	DXC TECHNOLOGY CO	30	$375	0.0%	$14.18	—	—	23355L106
MTCH	MATCH GROUP INC NEW	12	$368	0.0%	$31.40	—	—	57667L107
BRKR	BRUKER CORP	10	$361	0.0%	$45.39	—	—	116794108
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	8	$343	0.0%	$42.88	—	—	674599162
—	U.S. BANCORP 5 5.5 PFDPFD SER K	16	$343	0.0%	$21.44	—	—	902973759
ROBO	ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF	5	$342	0.0%	$68.40	—	—	301505707
—	KEYCORP 5.65 5.65 PFDPFD SER F	16	$332	0.0%	$20.75	—	—	493267876
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5	$331	0.0%	$66.20	—	—	78464A698
CORT	CORCEPT THERAPEUTICS INC	8	$322	0.0%	$38.80	—	—	218352102
MD	PEDIATRIX MEDICAL GR	15	$320	0.0%	$21.27	—	—	58502B106
VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	5	$319	0.0%	$63.80	—	—	92206C847
TTAN	SERVICETITAN INC CLASS A	5	$317	0.0%	$80.77	—	—	81764X103
KSS	KOHLS CORP	24	$315	0.0%	$18.79	—	—	500255104
—	KEYCORP 5.62 5.625 PFDPFD SER G	15	$314	0.0%	$20.93	—	—	493267868
—	PUBLIC STORAG 5.15 PFDPFD SER F	16	$313	0.0%	$19.56	—	—	74460W685
GWRE	GUIDEWIRE SOFTWARE INC	2	$299	0.0%	$150.20	—	—	40171V100
—	DIGITAL REALT 5.25 PFDPFD SER J	14	$283	0.0%	$20.21	—	—	253868855
—	FIFTH THIRD 6.625 PFDPFD SER I	10	$251	0.0%	$25.10	—	—	316773605
PAYC	PAYCOM SOFTWARE INC	2	$243	0.0%	$137.91	—	—	70432V102
—	STATE STREE 7.6446 PFDPFD SER G	11	$237	0.0%	$21.55	—	—	857477855
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	11	$227	0.0%	$25.33	—	—	433000106
SOLT	2X SOLANA ETF	5	$227	0.0%	$45.40	—	—	92865J737
STEX	STREAMEX CORP	200	$226	0.0%	$3.01	—	—	09073N300
PTMC	PACER TRENDPILOT US MID CAP ETF	5	$219	0.0%	$43.80	—	—	69374H204
SOCL	GLOBAL X SOCIAL MEDIA ETF	5	$216	0.0%	$43.20	—	—	37950E416
PK	PARK HOTELS & RESORTS INREIT	20	$210	0.0%	$10.50	—	—	700517105
EXNRF	EXCELLON RES INC F	695	$210	0.0%	$0.41	—	—	30069C801
GMINF	G MINING VENTURES CO F	6	$210	0.0%	$33.34	—	—	36270K102
SOLZ	SOLANA ETF	25	$209	0.0%	$8.36	—	—	92864M822
VTS	VITESSE ENERGY INC	11	$199	0.0%	$20.70	—	—	92852X103
—	ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION	9	$197	0.0%	$21.89	—	—	29364P103
DNRSF	DENARIUS METALS CORP F	264	$192	0.0%	$0.73	—	—	248233207
DDD	3D SYS CORP DEL	100	$188	0.0%	$2.27	—	—	88554D205
—	FEDERAL REALTY I 5 PFDPFD SER C	9	$173	0.0%	$19.22	—	—	313745200
—	THE HARTFORD INS 6 PFDPFD SER G	7	$172	0.0%	$24.57	—	—	416518603
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	10	$168	0.0%	$16.80	—	—	293828877
—	KIMCO REALTY 5.25 PFDPFD SER M	8	$160	0.0%	$20.00	—	—	49446R711
ONLN	PROSHARES ONLINE RETAIL ETF	3	$159	0.0%	$53.00	—	—	74347B169
—	METLIFE INC 5.625 PFDPFD SER E	7	$157	0.0%	$22.43	—	—	59156R876
GWLLF	GREAT WALL MOTOR C ORDF	100	$157	0.0%	$1.72	—	—	Y2882P106
—	DIGITAL REALT 5.85 PFDPFD SER K	7	$154	0.0%	$22.00	—	—	253868830
—	LINK PARKS IN 5.25 PFDPFD	16	$152	0.0%	$9.50	—	—	69360J594
—	PUBLIC STORAGE 5.6 PFDPFD SER H	7	$152	0.0%	$21.71	—	—	74460W644
—	BANK OF AMER 5.375 PFDPFD SER KK	7	$151	0.0%	$21.57	—	—	06053U601
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	2	$148	0.0%	$74.00	—	—	25243Q205
—	BANK OF AMER 5.875 PFDPFD SER HH	6	$147	0.0%	$24.50	—	—	060505195
CESDF	CES ENERGY SOLUTIONS C F	11	$145	0.0%	$10.48	—	—	15713J104
—	ASSOCIATED B 5.875 PFDPFD SER E	7	$145	0.0%	$20.71	—	—	045487204
—	VORNADO REALTY 5.4 PFDPFD SER L	9	$145	0.0%	$16.11	—	—	929042844
PSKY	PARAMOUNT SKYDANCE CORP CLASS CLASS B	16	$144	0.0%	$11.36	—	—	69932A204
SITKF	SITKA GOLD CORP F	220	$137	0.0%	$0.68	—	—	860647106
—	DIGITAL REALTY 5.2 PFDPFD SER L	7	$135	0.0%	$19.29	—	—	253868822
NG	NOVAGOLD RES INC F	15	$134	0.0%	$10.28	—	—	66987E206
CC	CHEMOURS CO	6	$132	0.0%	$16.62	—	—	163851108
—	PUBLIC STORA 4.875 PFDPFD SER I	7	$130	0.0%	$18.57	—	—	74460W628
IPGP	IPG PHOTONICS CORP	1	$114	0.0%	$101.69	—	—	44980X109
INVU	INVESTVIEW INC	4,000	$112	0.0%	$0.03	—	—	46183W101
MAT	MATTEL INC	7	$101	0.0%	$19.87	—	—	577081102
GAME	GAMESQUARE HLDGS INC	377	$101	0.0%	$0.38	—	—	36468G103
FUWAY	FURUKAWA ELEC LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1	$92	0.0%	$92.00	—	—	361118102
PSNY	POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS	5	$91	0.0%	$18.20	—	—	731105409
NTCPF	NORTHISLE COPPER & GOL F	42	$89	0.0%	$2.19	—	—	66644R103
XOS	XOS INC	53	$86	0.0%	$2.28	—	—	98423B306
GIPR	GENERATION INCOME PPTYS	326	$83	0.0%	$0.67	—	—	37149D204
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$82	0.0%	$82.00	—	—	81141R100
FWONA	LIBERTY MEDIA CORP DEL CLASS SERIES A	1	$78	0.0%	$78.00	—	—	531229771
—	LINK PARKS INC 5.2 PFDPFD SER Y	8	$76	0.0%	$9.50	—	—	69360J578
W	WAYFAIR INC CLASS CLASS A	1	$75	0.0%	$99.40	—	—	94419L101
SIGA	SIGA TECHNOLOGIES INC	13	$69	0.0%	$6.69	—	—	826917106
WOLF	WOLFSPEED INC	4	$65	0.0%	$18.27	—	—	97785W106
CERT	CERTARA INC	10	$57	0.0%	$8.27	—	—	15687V109
PTEN	PATTERSON-UTI ENERGY INC	5	$54	0.0%	$7.64	—	—	703481101
TOST	TOAST INC CLASS CLASS A	2	$53	0.0%	$31.01	—	—	888787108
GRAL	GRAIL INC EQUITY CLASS EQUITY	1	$51	0.0%	$94.37	—	—	384747101
EBS	EMERGENT BIOSOLUTIONS IN	5	$41	0.0%	$11.63	—	—	29089Q105
COSRF	COSIGO RES LTD F	1,333	$39	0.0%	$0.05	—	—	22122T103
CTGO	CONTANGO SILVER AND GOLD	2	$37	0.0%	$28.64	—	—	21077F100
GRFS	GRIFOLS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4	$32	0.0%	$8.00	—	—	398438408
ONPH	ONCOLOGY PHARMA INC	400	$32	0.0%	$0.00	—	—	68235J201
ARGTF	ARTEMIS GOLD INC F	1	$27	0.0%	$29.37	—	—	04302L100
MNTR	MENTOR CAP INC	400	$27	0.0%	$0.09	—	—	587183104
TUNGF	AMERICAN TUNGSTEN CORP F	14	$26	0.0%	$1.86	—	—	030338107
SBDS	SOLO BRANDS INC CLASS A	7	$26	0.0%	$6.53	—	—	83425V203
SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	11	$26	0.0%	$2.85	—	—	92766K403
EFXT	ENERFLEX LTD F	1	$20	0.0%	$17.54	—	—	29269R105
ABBRF	ABRASILVER RESOURCE CO F	2	$18	0.0%	$9.00	—	—	00379L304
FGOVF	FREEGOLD VENTURES LTD F	20	$16	0.0%	$1.12	—	—	356455204
PSEC	PROSPECT CAP CORP	5	$15	0.0%	$2.79	—	—	74348T102
PYXS	PYXIS ONCOLOGY INC	10	$14	0.0%	$1.53	—	—	747324101
TIGCF	TRIUMPH GOLD CORP F	25	$9	0.0%	$0.51	—	—	896812203
BHLL	BUNKER HILL MNG CORP	2	$8	0.0%	$4.00	—	—	120613823
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$8	0.0%	$8.00	—	—	654902204
ASGOF	ASANTE GOLD CORP F	10	$8	0.0%	$1.33	—	—	04341X107
CARM	CARISMA THERAPEUTICS INC	200	$6	0.0%	$0.04	—	—	14216R101
ONL	ORION PPTYS INC REIT	3	$6	0.0%	$2.00	—	—	68629Y103
FFAI	FARADAY FUTURE INTELLIGECLASS CLASS A	20	$5	0.0%	$0.89	—	—	307359885
BLNK	BLINK CHARGING CO	10	$5	0.0%	$0.76	—	—	09354A100
GRTX	GALERA THERAPEUTICS EQUICLASS EQUITY	93	$4	0.0%	$0.02	—	—	36338D108
RNW	RENEW ENERGY GLOBAL PL FCLASS A	1	$4	0.0%	$5.44	—	—	G7500M104
AUMBF	1911 GOLD CORP F	5	$3	0.0%	$0.78	—	—	65442J107
AZZTF	AZTEC MINERALS CORP F	20	$3	0.0%	$0.15	—	—	054827100
GMGMF	GRAPHENE MFG GROUP ORDF	2	$2	0.0%	$1.85	—	—	Q42733107
GOTRF	GOLIATH RES LTD F	2	$2	0.0%	$1.79	—	—	38171A209
VVPR	VIVOPOWER PLC F	1	$2	0.0%	$2.25	—	—	G9376R209
AAGFF	AFTERMATH SILVER LTD F	2	$1	0.0%	$0.79	—	—	00831V205
—	BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16	2,000	$0	0.0%	—	—	—	10678P104
MDMN	MEDINAH MINERALS INC	100,000	$0	0.0%	$0.00	—	—	58489M109
—	FIRST REPUBL 5.125 PFDPFD SER H	13	$0	0.0%	—	—	—	33616C811
—	FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25	115	$0	0.0%	—	—	—	339ESC014
—	CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023	30	$0	0.0%	—	—	—	169CVR016
LAZRQ	LUMINAR TECHNOLOGIES INCCLASS A	3	$0	0.0%	$0.07	—	—	550424303
—	BLUEPRINT MEDICINES CORP	11	$0	0.0%	—	—	—	096CVR048
—	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	3,000	$0	0.0%	—	—	—	137648101
—	FIRE & FLOWER HLDGS CO F	800	$0	0.0%	—	—	—	318108305
—	OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15	1,500	$0	0.0%	—	—	—	678046103
—	MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF:	1,532	$0	0.0%	—	—	—	M68CNT019
VRAYQ	VIEWRAY INC	40	$0	0.0%	$0.00	—	—	92672L107
—	MEDIZONE INTL INC	6,250	$0	0.0%	—	—	—	585013105
—	CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26	7	$0	0.0%	—	—	—	M26CNT069
SICPQ	SILVERGATE CAP CORP CLASS A	11	$0	0.0%	$0.39	—	—	82837P408
—	SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025	625	$0	0.0%	—	—	—	835CVR028
—	CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18	3	$0	0.0%	—	—	—	12507E201
—	UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	1,250	$0	0.0%	—	—	—	909747107
FSPM	FUSION PHARM INC	2,000	$0	0.0%	$0.00	—	—	36113H100
—	COMPLETE CARE MED INC	3	$0	0.0%	—	—	—	20453F106
—	WALGREENS BOOTS ALLIANCE	1,557	$0	0.0%	—	—	—	931CVR013
—	BRIAPRO THERAPEUTICS C F	40	$0	0.0%	—	—	—	107931107
COMS	COMSOVEREIGN HLDG CORP	1	$0	0.0%	$0.00	—	—	205650401
MPXOF	MPX INTL CORP F	200	$0	0.0%	$0.00	—	—	55344L102
CREVF	CARBON REVOLUTION ORDF	10	$0	0.0%	$0.47	—	—	G1893D102
SUNWQ	SUNWORKS INC	150	$0	0.0%	$0.00	—	—	86803X204
—	ALBIREO PHARMA INC	8	$0	0.0%	—	—	—	013CVR022
—	MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	10	$0	0.0%	—	—	—	N51488117
—	GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10	10,200	$0	0.0%	—	—	—	746145200
GNCAQ	GENOCEA BIOSCIENCES INC	2,958	$0	0.0%	$0.00	—	—	372427401
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	353	$0	0.0%	—	—	—	021ESC017
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.00	—	—	97562T102
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	—	817CVR038
—	CONTRA SAGE THERAPEUTI	5	$0	0.0%	—	—	—	786CVR019
—	MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024	2	$0	0.0%	—	—	—	604CVR027
—	CONTRA ZYNERBA PHARMAC	23	$0	0.0%	—	—	—	989CVR022
—	KARUS MNG INC F	333	$0	0.0%	—	—	—	485923106
—	ADURO BIOTECH INC	10	$0	0.0%	—	—	—	007CVR012
LFIN	LONGFIN CORP CLASS A	50	$0	0.0%	$0.00	—	—	54304F106
YELLQ	YELLOW CORP NEW	100	$0	0.0%	$0.03	—	—	985510106
—	FIRST REPUBLIC 5.5 PFDPFD SER I	16	$0	0.0%	—	—	—	336158803
—	NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15	10	$0	0.0%	—	—	—	656568508
—	SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19	100	$0	0.0%	—	—	—	808831101
—	ABIOMED INC - CVR	6	$0	0.0%	—	—	—	003CVR016

Decreased Positions (299)

NVDA NVIDIA CORP 0.7%

Value $243K (-99.7%) Shares 1,213 (-99.7%) Est. Cost $142.18 Unrealized —

AAPL APPLE INC 0.5%

Value $186K (-99.7%) Shares 643 (-99.7%) Est. Cost $220.06 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $297K (-99.0%) Shares 797 (-99.0%) Est. Cost $347.90 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $56,245 (-99.8%) Shares 236 (-99.8%) Est. Cost $183.07 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $139K (-99.4%) Shares 387 (-99.5%) Est. Cost $179.29 Unrealized —

AGG ISHARES CORE U.S. 0.0%

Value $16,727 (-99.9%) Shares 169 (-99.9%) Est. Cost $99.07 Unrealized —

AVGO BROADCOM INC 1.5%

Value $540K (-96.9%) Shares 1,429 (-97.5%) Est. Cost $223.69 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $98,211 (-99.3%) Shares 143 (-99.4%) Est. Cost $549.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $238K (-98.3%) Shares 727 (-98.5%) Est. Cost $184.78 Unrealized —

SCHD SCHWAB U.S. DIVIDEND 1.9%

Value $713K (-94.8%) Shares 22,477 (-95.0%) Est. Cost $32.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $37,529 (-99.7%) Shares 75 (-99.7%) Est. Cost $375.16 Unrealized —

IVV ISHARES CORE S&P 500 10.1%

Value $3.736M (-75.2%) Shares 4,972 (-78.5%) Est. Cost $607.20 Unrealized —

TSLA TESLA INC 0.0%

Value $5,467 (-99.9%) Shares 13 (-100.0%) Est. Cost $335.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $20,233 (-99.8%) Shares 148 (-99.8%) Est. Cost $119.11 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $88,811 (-99.1%) Shares 703 (-99.0%) Est. Cost $138.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $24,320 (-99.7%) Shares 26 (-99.7%) Est. Cost $800.14 Unrealized —

META META PLATFORMS INC 0.1%

Value $36,048 (-99.6%) Shares 64 (-99.6%) Est. Cost $523.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $44,443 (-99.5%) Shares 175 (-99.5%) Est. Cost $178.22 Unrealized —

WMT WALMART INC 0.2%

Value $73,050 (-99.1%) Shares 645 (-99.1%) Est. Cost $77.18 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value $3.837M (-68.6%) Shares 5,199 (-75.4%) Est. Cost $505.13 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $72,598 (-99.1%) Shares 438 (-98.9%) Est. Cost $153.48 Unrealized —

DGRW WISDOMTREE U.S. QUALITY 0.1%

Value $47,810 (-99.4%) Shares 500 (-99.5%) Est. Cost $81.56 Unrealized —

ABBV ABBVIE INC 0.5%

Value $196K (-97.6%) Shares 778 (-97.9%) Est. Cost $181.01 Unrealized —

RTX RTX CORP 0.3%

Value $110K (-98.5%) Shares 579 (-98.5%) Est. Cost $82.59 Unrealized —

V VISA INC 0.1%

Value $46,657 (-99.4%) Shares 136 (-99.4%) Est. Cost $279.77 Unrealized —

SGOV ISHARES 0-3 MONTH 4.5%

Value $1.669M (-80.9%) Shares 16,562 (-80.9%) Est. Cost $100.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.0%

Value $2,450 (-100.0%) Shares 21 (-100.0%) Est. Cost $109.30 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $3,598 (-99.9%) Shares 3 (-100.0%) Est. Cost $774.05 Unrealized —

VGSH VANGUARD SHORT-TERM 3.0%

Value $1.127M (-85.4%) Shares 19,345 (-85.3%) Est. Cost $58.65 Unrealized —

IBM IBM CORP 0.3%

Value $130K (-98.1%) Shares 462 (-98.3%) Est. Cost $215.52 Unrealized —

GOOG ALPHABET INC 0.1%

Value $42,399 (-99.3%) Shares 120 (-99.5%) Est. Cost $264.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value $1,432 (-100.0%) Shares 3 (-100.0%) Est. Cost $285.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $103K (-98.3%) Shares 293 (-98.5%) Est. Cost $340.18 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $17,037 (-99.7%) Shares 16 (-99.8%) Est. Cost $481.20 Unrealized —

GOVT ISHARES U.S. TREASURY 0.2%

Value $74,601 (-98.7%) Shares 3,275 (-98.7%) Est. Cost $22.91 Unrealized —

NFLX NETFLIX INC 0.0%

Value $2,856 (-99.9%) Shares 40 (-99.9%) Est. Cost $98.60 Unrealized —

BSV VANGUARD SHORT-TERM BOND 0.1%

Value $49,394 (-99.1%) Shares 634 (-99.0%) Est. Cost $77.46 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2,808 (-99.9%) Shares 32 (-99.9%) Est. Cost $79.96 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $329K (-93.7%) Shares 4,574 (-94.3%) Est. Cost $59.03 Unrealized —

VTI VANGUARD TOTAL STOCK 0.2%

Value $81,408 (-98.2%) Shares 220 (-98.5%) Est. Cost $315.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $54,147 (-98.8%) Shares 461 (-99.2%) Est. Cost $65.94 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.3%

Value $123K (-97.3%) Shares 2,895 (-96.8%) Est. Cost $40.24 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $30,767 (-99.3%) Shares 540 (-99.4%) Est. Cost $35.00 Unrealized —

QUAL ISHARES MSCI USA QUALITY 0.4%

Value $159K (-96.5%) Shares 726 (-97.0%) Est. Cost $192.12 Unrealized —

RSP INVESCO S&P 500 EQUAL 1.4%

Value $521K (-88.9%) Shares 2,449 (-90.0%) Est. Cost $187.20 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $38,549 (-99.1%) Shares 300 (-99.1%) Est. Cost $92.20 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6,211 (-99.8%) Shares 41 (-99.8%) Est. Cost $129.58 Unrealized —

TLTW ISHARES 20 YEAR 5.1%

Value $1.884M (-66.0%) Shares 84,320 (-65.6%) Est. Cost $22.74 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,228 (-99.9%) Shares 27 (-99.9%) Est. Cost $212.09 Unrealized —

VEA VANGUARD FTSE DEVELOPED 0.2%

Value $71,819 (-98.1%) Shares 1,008 (-98.3%) Est. Cost $60.37 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,762 (-99.9%) Shares 23 (-99.9%) Est. Cost $122.99 Unrealized —

VUG VANGUARD GROWTH INDEX 0.1%

Value $26,358 (-99.3%) Shares 306 (-96.2%) Est. Cost $387.18 Unrealized —

SHY ISHARES 1-3 YEAR 0.2%

Value $63,880 (-98.1%) Shares 778 (-98.1%) Est. Cost $82.48 Unrealized —

JAAA JANUS HENDERSON AAA CLO 3.3%

Value $1.241M (-72.9%) Shares 24,573 (-73.0%) Est. Cost $50.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $112K (-96.7%) Shares 332 (-97.1%) Est. Cost $333.74 Unrealized —

JPST JPMORGAN ULTRA-SHORT 0.1%

Value $49,862 (-98.5%) Shares 986 (-98.5%) Est. Cost $50.49 Unrealized —

IJR ISHARES CORE S&P 0.1%

Value $47,744 (-98.5%) Shares 322 (-98.8%) Est. Cost $116.15 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $13,010 (-99.6%) Shares 141 (-99.6%) Est. Cost $84.95 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $6,630 (-99.8%) Shares 18 (-99.7%) Est. Cost $395.41 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $16,774 (-99.5%) Shares 203 (-99.5%) Est. Cost $47.47 Unrealized —

T AT&T INC 0.1%

Value $38,437 (-98.7%) Shares 1,857 (-98.2%) Est. Cost $20.49 Unrealized —

MCK MCKESSON CORP 0.0%

Value $9,067 (-99.7%) Shares 12 (-99.6%) Est. Cost $742.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $41,608 (-98.6%) Shares 230 (-98.7%) Est. Cost $159.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,037 (-99.9%) Shares 4 (-99.9%) Est. Cost $503.46 Unrealized —

KO THE COCA-COLA CO 0.1%

Value $26,165 (-99.1%) Shares 322 (-99.1%) Est. Cost $67.56 Unrealized —

IAU ISHARES GOLD TRUST 2.5%

Value $933K (-74.9%) Shares 12,355 (-70.7%) Est. Cost $63.72 Unrealized —

SMH VANECK SEMICONDUCTOR 0.4%

Value $145K (-95.0%) Shares 221 (-97.1%) Est. Cost $270.46 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $52,343 (-98.1%) Shares 357 (-98.2%) Est. Cost $148.13 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $1,922 (-99.9%) Shares 2 (-99.9%) Est. Cost $1028.23 Unrealized —

FLOT ISHARES FLOATING RATE 2.3%

Value $872K (-75.4%) Shares 17,082 (-75.4%) Est. Cost $50.89 Unrealized —

IWP ISHARES RUSSELL MID-CAP 3.1%

Value $1.165M (-69.6%) Shares 7,949 (-73.4%) Est. Cost $123.74 Unrealized —

MBB ISHARES MBS ETF 0.4%

Value $140K (-94.8%) Shares 1,486 (-94.8%) Est. Cost $94.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,782 (-99.8%) Shares 46 (-99.8%) Est. Cost $100.34 Unrealized —

LOW LOWES COS INC 0.1%

Value $31,966 (-98.8%) Shares 145 (-98.7%) Est. Cost $241.29 Unrealized —

USHY ISHARES BROAD USD HIGH 2.2%

Value $823K (-75.5%) Shares 22,216 (-75.6%) Est. Cost $36.89 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $5,146 (-99.8%) Shares 140 (-99.8%) Est. Cost $31.36 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.4%

Value $136K (-94.8%) Shares 2,407 (-94.8%) Est. Cost $56.73 Unrealized —

BA BOEING CO 0.0%

Value $6,927 (-99.7%) Shares 32 (-99.7%) Est. Cost $213.63 Unrealized —

VEU VANGUARD FTSE ALL-WORLD 2.8%

Value $1.027M (-70.0%) Shares 12,241 (-73.1%) Est. Cost $74.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $96,734 (-96.1%) Shares 95 (-96.8%) Est. Cost $646.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $15,005 (-99.4%) Shares 13 (-99.8%) Est. Cost $287.31 Unrealized —

MA MASTERCARD INC 0.0%

Value $3,081 (-99.9%) Shares 6 (-99.9%) Est. Cost $483.59 Unrealized —

MS MORGAN STANLEY 0.0%

Value $11,288 (-99.5%) Shares 54 (-99.6%) Est. Cost $115.49 Unrealized —

EMB ISHARES J.P. MORGAN USD 1.3%

Value $485K (-81.8%) Shares 5,027 (-82.3%) Est. Cost $93.37 Unrealized —

SO SOUTHERN CO 0.2%

Value $60,768 (-97.3%) Shares 635 (-97.2%) Est. Cost $82.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9,918 (-99.5%) Shares 28 (-99.6%) Est. Cost $225.72 Unrealized —

SRLN STATE STREET BLACKSTONE 2.0%

Value $760K (-73.8%) Shares 18,851 (-73.9%) Est. Cost $40.90 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $12,923 (-99.4%) Shares 11 (-99.6%) Est. Cost $555.08 Unrealized —

UNP UNION PAC CORP 0.0%

Value $17,952 (-99.1%) Shares 66 (-99.2%) Est. Cost $213.49 Unrealized —

BOXX ALPHA ARCHITECT 1-3 0.1%

Value $46,835 (-97.6%) Shares 400 (-97.7%) Est. Cost $115.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $68,695 (-96.5%) Shares 621 (-96.5%) Est. Cost $101.87 Unrealized —

LMBS FIRST TRUST LOW DURATION 0.1%

Value $21,701 (-98.9%) Shares 436 (-98.9%) Est. Cost $49.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $4,332 (-99.8%) Shares 32 (-99.7%) Est. Cost $156.14 Unrealized —

VBK VANGUARD SMALL-CAP 2.9%

Value $1.082M (-62.9%) Shares 2,949 (-69.4%) Est. Cost $279.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $20,370 (-98.9%) Shares 139 (-98.9%) Est. Cost $133.24 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,450 (-99.9%) Shares 11 (-99.9%) Est. Cost $174.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,907 (-99.8%) Shares 13 (-99.9%) Est. Cost $170.59 Unrealized —

CB CHUBB LTD F 0.1%

Value $45,317 (-97.5%) Shares 133 (-97.6%) Est. Cost $287.21 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 2.6%

Value $963K (-63.7%) Shares 47,262 (-63.6%) Est. Cost $20.66 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $55,763 (-96.6%) Shares 320 (-96.6%) Est. Cost $187.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3,331 (-99.8%) Shares 14 (-99.8%) Est. Cost $200.15 Unrealized —

IVE ISHARES S&P 500 VALUE 0.1%

Value $52,904 (-96.6%) Shares 233 (-96.8%) Est. Cost $185.34 Unrealized —

ETN EATON CORP PLC F 0.2%

Value $89,058 (-94.4%) Shares 209 (-95.3%) Est. Cost $325.04 Unrealized —

FTLS FIRST TRUST LONG/SHORT 0.3%

Value $107K (-93.1%) Shares 1,453 (-93.4%) Est. Cost $63.94 Unrealized —

SHLD GLOBAL X DEFENSE TECH 0.0%

Value $6,448 (-99.5%) Shares 108 (-99.5%) Est. Cost $70.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $163K (-89.4%) Shares 214 (-94.6%) Est. Cost $354.78 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $379 (-100.0%) Shares 2 (-100.0%) Est. Cost $190.39 Unrealized —

CME CME GROUP INC 0.1%

Value $25,174 (-98.2%) Shares 114 (-97.5%) Est. Cost $224.14 Unrealized —

USO UNITED STATES OIL FUND, 0.2%

Value $62,690 (-95.5%) Shares 589 (-94.6%) Est. Cost $97.24 Unrealized —

VIG VANGUARD DIVIDEND 0.1%

Value $53,002 (-96.0%) Shares 224 (-96.4%) Est. Cost $215.07 Unrealized —

BIV VANGUARD 2.3%

Value $844K (-59.8%) Shares 10,987 (-59.6%) Est. Cost $77.44 Unrealized —

BIL STATE STREET SPDR 0.2%

Value $69,255 (-94.8%) Shares 755 (-94.8%) Est. Cost $91.67 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.5%

Value $175K (-87.7%) Shares 2,274 (-89.2%) Est. Cost $63.43 Unrealized —

VCLT VANGUARD LONG-TERM 1.9%

Value $694K (-64.1%) Shares 9,195 (-64.5%) Est. Cost $77.01 Unrealized —

EFV ISHARES MSCI EAFE VALUE 0.3%

Value $107K (-92.0%) Shares 1,399 (-92.2%) Est. Cost $68.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $26,160 (-97.9%) Shares 70 (-98.4%) Est. Cost $276.33 Unrealized —

CMI CUMMINS INC 0.2%

Value $59,193 (-95.3%) Shares 83 (-96.4%) Est. Cost $312.16 Unrealized —

VNQ VANGUARD REAL ESTATE 0.3%

Value $114K (-91.1%) Shares 1,186 (-91.8%) Est. Cost $86.74 Unrealized —

VRT VERTIV HLDGS CO 0.0%

Value $8,386 (-99.3%) Shares 25 (-99.4%) Est. Cost $151.84 Unrealized —

IAGG ISHARES CORE 0.1%

Value $30,511 (-97.3%) Shares 603 (-97.3%) Est. Cost $50.04 Unrealized —

MDT MEDTRONIC PLC F 0.2%

Value $62,812 (-94.2%) Shares 803 (-93.6%) Est. Cost $97.00 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $126K (-88.9%) Shares 529 (-90.1%) Est. Cost $165.69 Unrealized —

SPHD INVESCO S&P 500 HIGH ⚠ 1.3%

Value $488K (-67.1%) Shares 9,586 (-67.9%) Est. Cost $49.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $32,220 (-96.8%) Shares 345 (-96.3%) Est. Cost $118.12 Unrealized —

IEMG ISHARES CORE MSCI 0.1%

Value $22,614 (-97.7%) Shares 273 (-98.1%) Est. Cost $61.85 Unrealized —

XLU STATE STREET UTILITIES 0.1%

Value $34,998 (-96.5%) Shares 772 (-96.4%) Est. Cost $49.95 Unrealized —

IEF ISHARES 7-10 YEAR 0.1%

Value $25,061 (-97.4%) Shares 265 (-97.4%) Est. Cost $95.18 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $14,736 (-98.4%) Shares 23 (-99.2%) Est. Cost $328.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $4,156 (-99.6%) Shares 10 (-99.7%) Est. Cost $386.87 Unrealized —

TGT TARGET CORP EQUITY 0.0%

Value $8,616 (-99.0%) Shares 66 (-99.1%) Est. Cost $109.20 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $34,984 (-96.2%) Shares 157 (-96.0%) Est. Cost $207.65 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $133K (-86.5%) Shares 522 (-87.1%) Est. Cost $184.70 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $2,864 (-99.7%) Shares 11 (-99.7%) Est. Cost $131.34 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $2,997 (-99.6%) Shares 17 (-99.7%) Est. Cost $118.81 Unrealized —

BND VANGUARD TOTAL BOND 0.1%

Value $55,423 (-93.8%) Shares 755 (-93.8%) Est. Cost $73.29 Unrealized —

UL UNILEVER PLC F 0.1%

Value $53,984 (-93.7%) Shares 898 (-94.0%) Est. Cost $63.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,443 (-99.7%) Shares 6 (-99.7%) Est. Cost $482.06 Unrealized —

JCI JOHNSON CONTROLS INT F 0.1%

Value $36,965 (-95.4%) Shares 253 (-95.9%) Est. Cost $82.21 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9,207 (-98.7%) Shares 89 (-99.1%) Est. Cost $78.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $23,896 (-96.6%) Shares 116 (-96.8%) Est. Cost $164.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,963 (-99.7%) Shares 46 (-99.6%) Est. Cost $78.54 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $44,360 (-93.8%) Shares 1,807 (-92.7%) Est. Cost $34.53 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $24,461 (-96.5%) Shares 703 (-96.2%) Est. Cost $45.47 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $2,674 (-99.6%) Shares 35 (-99.6%) Est. Cost $61.76 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $3,323 (-99.5%) Shares 27 (-99.3%) Est. Cost $158.01 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,483 (-99.3%) Shares 38 (-99.3%) Est. Cost $137.62 Unrealized —

VGK VANGUARD FTSE EUROPE 0.6%

Value $233K (-71.3%) Shares 2,636 (-73.2%) Est. Cost $82.27 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $11,400 (-98.0%) Shares 191 (-98.2%) Est. Cost $53.86 Unrealized —

KEY KEYCORP NEW 0.1%

Value $35,012 (-94.2%) Shares 1,518 (-95.0%) Est. Cost $18.66 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,576 (-99.5%) Shares 5 (-99.6%) Est. Cost $495.12 Unrealized —

REMX VANECK RARE EARTH AND 0.1%

Value $36,726 (-93.7%) Shares 415 (-93.7%) Est. Cost $88.00 Unrealized —

PPL PPL CORP 0.1%

Value $27,262 (-95.1%) Shares 750 (-94.9%) Est. Cost $32.49 Unrealized —

EZM WISDOMTREE U.S. MIDCAP 0.1%

Value $27,887 (-94.9%) Shares 368 (-95.5%) Est. Cost $66.91 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $38,612 (-93.1%) Shares 45 (-94.3%) Est. Cost $295.86 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $15,661 (-97.1%) Shares 591 (-97.1%) Est. Cost $26.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3,398 (-99.3%) Shares 3 (-99.6%) Est. Cost $672.73 Unrealized —

DGRO ISHARES CORE DIVIDEND 0.1%

Value $28,572 (-94.7%) Shares 377 (-95.1%) Est. Cost $70.19 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $24,625 (-95.4%) Shares 84 (-95.5%) Est. Cost $259.35 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $33,361 (-93.9%) Shares 204 (-93.5%) Est. Cost $189.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,934 (-99.4%) Shares 3 (-99.5%) Est. Cost $692.53 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,718 (-99.5%) Shares 16 (-99.6%) Est. Cost $116.77 Unrealized —

MNST MONSTER BEVERAGE CORP NE 0.0%

Value $2,787 (-99.4%) Shares 29 (-99.6%) Est. Cost $80.63 Unrealized —

EEM ISHARES MSCI EMERGING 0.4%

Value $132K (-78.7%) Shares 1,925 (-82.3%) Est. Cost $55.17 Unrealized —

EIX EDISON INTL 0.1%

Value $48,392 (-90.9%) Shares 650 (-91.1%) Est. Cost $64.64 Unrealized —

ZHGIIX HINES GLOBAL INCOME TRUS 0.3%

Value $104K (-82.3%) Shares 10,578 (-82.3%) Est. Cost $9.82 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $8,912 (-98.2%) Shares 50 (-56.9%) Est. Cost $4916.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $3,777 (-99.2%) Shares 13 (-99.1%) Est. Cost $255.14 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,474 (-99.2%) Shares 35 (-99.2%) Est. Cost $167.93 Unrealized —

ROKU ROKU INC 0.1%

Value $41,442 (-91.6%) Shares 300 (-94.2%) Est. Cost $79.22 Unrealized —

ARCC ARES CAP CORP EQUITY 0.1%

Value $18,695 (-96.0%) Shares 1,009 (-96.1%) Est. Cost $17.94 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $3,018 (-99.3%) Shares 22 (-99.4%) Est. Cost $125.29 Unrealized —

INTC INTEL CORP 0.3%

Value $103K (-80.1%) Shares 740 (-93.7%) Est. Cost $34.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $1,727 (-99.6%) Shares 18 (-99.5%) Est. Cost $136.09 Unrealized —

NVS NOVARTIS AG F 0.1%

Value $51,717 (-87.7%) Shares 330 (-88.0%) Est. Cost $144.64 Unrealized —

DDOG DATADOG INC 0.0%

Value $13,018 (-96.5%) Shares 50 (-98.4%) Est. Cost $123.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $79,328 (-81.5%) Shares 735 (-83.3%) Est. Cost $106.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $19,088 (-94.8%) Shares 462 (-93.7%) Est. Cost $40.25 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $2,667 (-99.2%) Shares 4 (-99.3%) Est. Cost $613.97 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,691 (-99.5%) Shares 5 (-99.5%) Est. Cost $491.04 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4,085 (-98.8%) Shares 27 (-98.8%) Est. Cost $213.78 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $586 (-99.8%) Shares 20 (-99.9%) Est. Cost $34.51 Unrealized —

IBKR INTERACTIVE BROKERS GROU 0.0%

Value $2,524 (-99.2%) Shares 29 (-99.4%) Est. Cost $68.42 Unrealized —

SNY SANOFI F 0.0%

Value $6,143 (-98.1%) Shares 144 (-97.9%) Est. Cost $52.27 Unrealized —

HYG ISHARES IBOXX $ HIGH 0.2%

Value $62,294 (-83.3%) Shares 779 (-83.4%) Est. Cost $80.24 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2,655 (-99.1%) Shares 9 (-99.2%) Est. Cost $262.15 Unrealized —

EQT EQT CORP 0.1%

Value $24,934 (-91.5%) Shares 469 (-89.8%) Est. Cost $55.27 Unrealized —

WPC W P CAREY INC 0.1%

Value $45,971 (-85.1%) Shares 643 (-85.8%) Est. Cost $67.96 Unrealized —

VPL VANGUARD FTSE PACIFIC 0.1%

Value $23,137 (-91.8%) Shares 200 (-93.0%) Est. Cost $90.41 Unrealized —

USB US BANCORP DEL 0.2%

Value $75,436 (-76.3%) Shares 1,249 (-79.6%) Est. Cost $56.63 Unrealized —

DTE DTE ENERGY CO 0.5%

Value $170K (-58.6%) Shares 1,114 (-60.3%) Est. Cost $122.94 Unrealized —

IGSB ISHARES 1-5 YEAR 0.3%

Value $105K (-67.1%) Shares 2,000 (-67.0%) Est. Cost $52.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $48,335 (-79.5%) Shares 473 (-82.0%) Est. Cost $93.62 Unrealized —

GSK GSK PLC ADR F 0.1%

Value $36,536 (-82.8%) Shares 697 (-81.9%) Est. Cost $55.19 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP 0.0%

Value $12,139 (-93.5%) Shares 336 (-94.7%) Est. Cost $29.08 Unrealized —

WPM WHEATON PRECIOUS METAL F 0.1%

Value $19,765 (-89.0%) Shares 176 (-87.2%) Est. Cost $139.84 Unrealized —

IBHH ISHARES IBONDS 2028 TERM 0.1%

Value $29,680 (-84.2%) Shares 1,263 (-84.3%) Est. Cost $23.47 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2,928 (-98.1%) Shares 10 (-98.7%) Est. Cost $183.13 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $9,332 (-94.1%) Shares 19 (-95.0%) Est. Cost $422.16 Unrealized —

VBR VANGUARD SMALL-CAP VALUE 0.0%

Value $5,831 (-95.4%) Shares 24 (-95.9%) Est. Cost $217.25 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $21,049 (-84.6%) Shares 53 (-87.6%) Est. Cost $196.23 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $58,107 (-66.4%) Shares 851 (-69.6%) Est. Cost $61.62 Unrealized —

UWMC UWM HLDGS CORP 0.4%

Value $150K (-42.9%) Shares 65,675 (-9.8%) Est. Cost $5.08 Unrealized —

ICSH ISHARES ULTRA SHORT 0.1%

Value $19,979 (-83.5%) Shares 395 (-83.5%) Est. Cost $50.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5,092 (-94.7%) Shares 150 (-94.0%) Est. Cost $33.54 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.1%

Value $22,896 (-79.4%) Shares 184 (-67.1%) Est. Cost $283.63 Unrealized —

VST VISTRA CORP 0.0%

Value $2,696 (-97.0%) Shares 17 (-97.2%) Est. Cost $163.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $960 (-98.9%) Shares 15 (-98.7%) Est. Cost $74.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $21,863 (-78.9%) Shares 378 (-78.9%) Est. Cost $58.16 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2,359 (-97.1%) Shares 10 (-97.5%) Est. Cost $237.12 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $4,215 (-94.6%) Shares 15 (-96.2%) Est. Cost $234.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2,426 (-96.7%) Shares 10 (-96.2%) Est. Cost $272.00 Unrealized —

CSX CSX CORP 0.0%

Value $2,756 (-96.1%) Shares 58 (-96.7%) Est. Cost $38.52 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $2,883 (-95.8%) Shares 5 (-95.7%) Est. Cost $661.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $52,325 (-55.5%) Shares 126 (-53.5%) Est. Cost $415.89 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,198 (-92.4%) Shares 45 (-90.0%) Est. Cost $188.79 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2,273 (-96.2%) Shares 1 (-98.9%) Est. Cost $516.50 Unrealized —

APA APA CORP 0.1%

Value $45,301 (-55.4%) Shares 1,391 (-41.9%) Est. Cost $26.43 Unrealized —

EBAY EBAY INC 0.0%

Value $15,309 (-78.5%) Shares 137 (-82.5%) Est. Cost $89.32 Unrealized —

DHI D R HORTON INC 0.0%

Value $2,768 (-95.3%) Shares 17 (-96.0%) Est. Cost $155.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2,807 (-95.1%) Shares 28 (-96.6%) Est. Cost $95.75 Unrealized —

TER TERADYNE INC 0.0%

Value $2,903 (-94.8%) Shares 6 (-96.8%) Est. Cost $265.87 Unrealized —

AME AMETEK INC NEW 0.0%

Value $2,903 (-94.7%) Shares 12 (-95.3%) Est. Cost $223.27 Unrealized —

VOD VODAFONE GROUP PLC NEW F 0.3%

Value $107K (-31.2%) Shares 8,111 (-21.9%) Est. Cost $15.02 Unrealized —

DOV DOVER CORP 0.0%

Value $2,691 (-94.2%) Shares 12 (-94.6%) Est. Cost $214.66 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1,981 (-95.6%) Shares 1 (-97.0%) Est. Cost $1196.06 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2,757 (-94.0%) Shares 58 (-93.6%) Est. Cost $47.09 Unrealized —

— EV TAX ADVANTAGED DIVIDE 0.0%

Value $8,442 (-83.2%) Shares 305 (-85.1%) Est. Cost $24.55 Unrealized —

VTR VENTAS INC 0.0%

Value $2,930 (-93.4%) Shares 33 (-93.9%) Est. Cost $77.33 Unrealized —

AOM ISHARES CORE 40/60 0.0%

Value $12,131 (-76.9%) Shares 243 (-78.1%) Est. Cost $47.38 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value $15,184 (-72.7%) Shares 105 (-77.6%) Est. Cost $120.15 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $24,628 (-61.7%) Shares 1,043 (-63.5%) Est. Cost $23.92 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,368 (-85.4%) Shares 68 (-89.6%) Est. Cost $69.85 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.1%

Value $30,103 (-53.1%) Shares 100 (-48.5%) Est. Cost $353.27 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2,079 (-94.2%) Shares 22 (-96.2%) Est. Cost $64.12 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,820 (-92.2%) Shares 156 (-90.2%) Est. Cost $31.21 Unrealized —

FTNT FORTINET INC 0.0%

Value $14,286 (-70.0%) Shares 93 (-84.0%) Est. Cost $79.98 Unrealized —

FVD FIRST TRUST VALUE LINE 0.1%

Value $32,328 (-49.9%) Shares 671 (-51.1%) Est. Cost $47.03 Unrealized —

EMLC VANECK J.P. MORGAN EM 0.0%

Value $76 (-99.8%) Shares 3 (-99.8%) Est. Cost $25.11 Unrealized —

IWO ISHARES RUSSELL 2000 0.0%

Value $787 (-97.5%) Shares 2 (-98.0%) Est. Cost $314.70 Unrealized —

OKLO OKLO INC 0.0%

Value $5,233 (-84.1%) Shares 100 (-84.9%) Est. Cost $80.32 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3,231 (-89.4%) Shares 107 (-90.8%) Est. Cost $28.99 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $50,028 (-35.1%) Shares 326 (-37.7%) Est. Cost $158.03 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $5,027 (-82.8%) Shares 13 (-87.0%) Est. Cost $370.09 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,489 (-90.6%) Shares 3 (-91.7%) Est. Cost $726.67 Unrealized —

CVNA CARVANA CO 0.0%

Value $2,566 (-90.3%) Shares 39 (-53.6%) Est. Cost $408.48 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2,898 (-88.5%) Shares 15 (-89.9%) Est. Cost $210.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $59,321 (-27.3%) Shares 3,913 (-39.1%) Est. Cost $12.59 Unrealized —

F FORD MTR CO DEL 0.1%

Value $55,648 (-27.4%) Shares 4,004 (-39.7%) Est. Cost $13.74 Unrealized —

ABNB AIRBNB INC 0.2%

Value $61,389 (-25.4%) Shares 429 (-34.2%) Est. Cost $129.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $2,301 (-89.9%) Shares 26 (-91.3%) Est. Cost $65.21 Unrealized —

AVEM AVANTIS EMERGING MARKETS 0.1%

Value $23,833 (-44.3%) Shares 247 (-53.5%) Est. Cost $77.02 Unrealized —

VTIP VANGUARD SHORT-TERM 0.0%

Value $10,698 (-63.5%) Shares 213 (-63.7%) Est. Cost $49.95 Unrealized —

XBI STATE STREET SPDR S&P 0.1%

Value $23,895 (-42.6%) Shares 151 (-53.7%) Est. Cost $127.77 Unrealized —

— PIMCO CA MUNICIPAL INCOM 0.0%

Value $5,390 (-75.8%) Shares 601 (-76.9%) Est. Cost $8.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2,894 (-83.1%) Shares 10 (-87.7%) Est. Cost $213.95 Unrealized —

URNM SPROTT URANIUM MINERS 0.1%

Value $45,380 (-23.9%) Shares 863 (-8.6%) Est. Cost $63.15 Unrealized —

VOOV VANGUARD S&P 500 VALUE 0.0%

Value $11,398 (-55.3%) Shares 52 (-58.4%) Est. Cost $203.78 Unrealized —

WAT WATERS CORP 0.0%

Value $1,125 (-92.6%) Shares 3 (-94.1%) Est. Cost $367.10 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $756 (-93.9%) Shares 78 (-95.7%) Est. Cost $10.17 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.0%

Value $3,799 (-75.0%) Shares 42 (-77.9%) Est. Cost $81.94 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2,937 (-77.3%) Shares 110 (-76.7%) Est. Cost $28.15 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $7,701 (-56.0%) Shares 22 (-64.5%) Est. Cost $228.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2,462 (-79.3%) Shares 27 (-85.2%) Est. Cost $75.77 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2,814 (-76.2%) Shares 26 (-71.4%) Est. Cost $90.08 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY 0.3%

Value $121K (-6.8%) Shares 1,965 (-15.8%) Est. Cost $55.52 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $13,998 (-36.6%) Shares 104 (-32.0%) Est. Cost $175.59 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $2,849 (-71.8%) Shares 135 (-75.0%) Est. Cost $22.86 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP 0.1%

Value $25,167 (-21.3%) Shares 723 (-31.0%) Est. Cost $30.51 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2,294 (-73.4%) Shares 10 (-79.2%) Est. Cost $184.13 Unrealized —

COKE COCA COLA CONSOLIDAT 0.1%

Value $25,009 (-20.0%) Shares 131 (-19.6%) Est. Cost $159.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,764 (-68.4%) Shares 2 (-75.0%) Est. Cost $1104.63 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $36,986 (-13.4%) Shares 235 (-23.7%) Est. Cost $138.72 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $11,977 (-29.7%) Shares 304 (-3.8%) Est. Cost $83.37 Unrealized —

CRH CRH PUBLIC LIMITED CO F 0.0%

Value $2,568 (-61.2%) Shares 24 (-61.9%) Est. Cost $124.33 Unrealized —

BG BUNGE GLOBAL SA F 0.0%

Value $2,348 (-63.1%) Shares 22 (-56.0%) Est. Cost $112.04 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2,840 (-56.6%) Shares 39 (-55.2%) Est. Cost $76.54 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $710 (-83.8%) Shares 9 (-85.2%) Est. Cost $111.88 Unrealized —

TIPZ PIMCO BROAD U.S. TIPS 0.1%

Value $24,431 (-12.9%) Shares 467 (-11.6%) Est. Cost $53.14 Unrealized —

SDZNY SANDOZ GROUP AG F 0.0%

Value $1,538 (-70.2%) Shares 17 (-74.2%) Est. Cost $78.18 Unrealized —

FISV FISERV INC 0.0%

Value $981 (-77.5%) Shares 20 (-74.4%) Est. Cost $63.95 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $15,374 (-15.9%) Shares 427 (-13.6%) Est. Cost $32.14 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.0%

Value $11,448 (-18.5%) Shares 514 (-18.3%) Est. Cost $22.34 Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value $15,004 (-14.0%) Shares 96 (-16.5%) Est. Cost $151.63 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,632 (-47.9%) Shares 5 (-44.4%) Est. Cost $670.28 Unrealized —

FDVV FIDELITY HIGH DIVIDEND 0.0%

Value $4,220 (-25.8%) Shares 70 (-32.0%) Est. Cost $55.22 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $6,847 (-17.6%) Shares 85 (-19.0%) Est. Cost $80.65 Unrealized —

STE STERIS PLC F 0.0%

Value $2,316 (-38.4%) Shares 11 (-35.3%) Est. Cost $255.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3,139 (-29.1%) Shares 6 (-33.3%) Est. Cost $495.33 Unrealized —

TKO TKO GROUP HLDGS INC 0.0%

Value $2,818 (-30.1%) Shares 14 (-30.0%) Est. Cost $205.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $25,067 (+4.4%) Shares 234 (-1.7%) Est. Cost $93.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,250 (-24.1%) Shares 48 (-40.0%) Est. Cost $59.98 Unrealized —

BBY BEST BUY INC 0.0%

Value $12,747 (-6.3%) Shares 168 (-20.8%) Est. Cost $66.96 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $683 (-51.2%) Shares 356 (-42.0%) Est. Cost $3.16 Unrealized —

GLPI GAMING & LEISURE PPTYS I 0.0%

Value $15,182 (-2.2%) Shares 341 (-2.6%) Est. Cost $44.37 Unrealized —

IIPR INNOVATIVE INDL PPTYS IN 0.0%

Value $2,846 (+13.0%) Shares 46 (-8.0%) Est. Cost $50.36 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $3,392 (-5.4%) Shares 195 (-18.8%) Est. Cost $16.81 Unrealized —

SOBO SOUTH BOW CORP F 0.0%

Value $808 (-19.1%) Shares 23 (-23.3%) Est. Cost $28.48 Unrealized —

IP INTERNTNL PAPER CO 0.1%

Value $27,731 (+0.6%) Shares 728 (-5.7%) Est. Cost $43.80 Unrealized —

TRP TC ENERGY CORP F 0.1%

Value $48,850 (-0.3%) Shares 737 (-5.9%) Est. Cost $58.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,213 (-99.7%)	$243K (-99.7%)	0.7%	$142.18	—	COMMON STOCK	67066G104
AAPL	APPLE INC	643 (-99.7%)	$186K (-99.7%)	0.5%	$220.06	—	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	797 (-99.0%)	$297K (-99.0%)	0.8%	$347.90	—	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	236 (-99.8%)	$56,245 (-99.8%)	0.2%	$183.07	—	COMMON STOCK	023135106
GOOGL	ALPHABET INC	387 (-99.5%)	$139K (-99.4%)	0.4%	$179.29	—	COMMON STOCK	02079K305
AGG	ISHARES CORE U.S.	169 (-99.9%)	$16,727 (-99.9%)	0.0%	$99.07	—	UIT EXCHANGE TRADED	464287226
AVGO	BROADCOM INC	1,429 (-97.5%)	$540K (-96.9%)	1.5%	$223.69	—	COMMON STOCK	11135F101
VOO	VANGUARD S&P 500 ETF	143 (-99.4%)	$98,211 (-99.3%)	0.3%	$549.94	—	UIT EXCHANGE TRADED	922908363
JPM	JPMORGAN CHASE & CO	727 (-98.5%)	$238K (-98.3%)	0.6%	$184.78	—	COMMON STOCK	46625H100
SCHD	SCHWAB U.S. DIVIDEND	22,477 (-95.0%)	$713K (-94.8%)	1.9%	$32.06	—	UIT EXCHANGE TRADED	808524797
BRK/B	BERKSHIRE HATHAWAY	75 (-99.7%)	$37,529 (-99.7%)	0.1%	$375.16	—	COMMON STOCK	084670702
IVV	ISHARES CORE S&P 500	4,972 (-78.5%)	$3.736M (-75.2%)	10.1%	$607.20	—	UIT EXCHANGE TRADED	464287200
TSLA	TESLA INC	13 (-100.0%)	$5,467 (-99.9%)	0.0%	$335.65	—	COMMON STOCK	88160R101
XOM	EXXON MOBIL CORP	148 (-99.8%)	$20,233 (-99.8%)	0.1%	$119.11	—	COMMON STOCK	30231G102
GILD	GILEAD SCIENCES INC	703 (-99.0%)	$88,811 (-99.1%)	0.2%	$138.38	—	COMMON STOCK	375558103
COST	COSTCO WHSL CORP NEW	26 (-99.7%)	$24,320 (-99.7%)	0.1%	$800.14	—	COMMON STOCK	22160K105
META	META PLATFORMS INC	64 (-99.6%)	$36,048 (-99.6%)	0.1%	$523.92	—	COMMON STOCK	30303M102
JNJ	JOHNSON & JOHNSON	175 (-99.5%)	$44,443 (-99.5%)	0.1%	$178.22	—	COMMON STOCK	478160104
WMT	WALMART INC	645 (-99.1%)	$73,050 (-99.1%)	0.2%	$77.18	—	COMMON STOCK	931142103
QQQ	INVESCO QQQ TR	5,199 (-75.4%)	$3.837M (-68.6%)	10.3%	$505.13	—	UIT EXCHANGE TRADED	46090E103
CVX	CHEVRON CORP NEW	438 (-98.9%)	$72,598 (-99.1%)	0.2%	$153.48	—	COMMON STOCK	166764100
DGRW	WISDOMTREE U.S. QUALITY	500 (-99.5%)	$47,810 (-99.4%)	0.1%	$81.56	—	UIT EXCHANGE TRADED	97717X669
ABBV	ABBVIE INC	778 (-97.9%)	$196K (-97.6%)	0.5%	$181.01	—	COMMON STOCK	00287Y109
RTX	RTX CORP	579 (-98.5%)	$110K (-98.5%)	0.3%	$82.59	—	COMMON STOCK	75513E101
V	VISA INC	136 (-99.4%)	$46,657 (-99.4%)	0.1%	$279.77	—	COMMON STOCK	92826C839
SGOV	ISHARES 0-3 MONTH	16,562 (-80.9%)	$1.669M (-80.9%)	4.5%	$100.57	—	UIT EXCHANGE TRADED	46436E718
PLTR	PALANTIR TECHNOLOGIES IN	21 (-100.0%)	$2,450 (-100.0%)	0.0%	$109.30	—	COMMON STOCK	69608A108
LLY	ELI LILLY AND CO	3 (-100.0%)	$3,598 (-99.9%)	0.0%	$774.05	—	COMMON STOCK	532457108
VGSH	VANGUARD SHORT-TERM	19,345 (-85.3%)	$1.127M (-85.4%)	3.0%	$58.65	—	UIT EXCHANGE TRADED	92206C102
IBM	IBM CORP	462 (-98.3%)	$130K (-98.1%)	0.3%	$215.52	—	COMMON STOCK	459200101
GOOG	ALPHABET INC	120 (-99.5%)	$42,399 (-99.3%)	0.1%	$264.23	—	COMMON STOCK	02079K107
TSM	TAIWAN SEMICONDUCTOR M F	3 (-100.0%)	$1,432 (-100.0%)	0.0%	$285.91	—	AMERICAN DEPOSITORY	874039100
HD	HOME DEPOT INC	293 (-98.5%)	$103K (-98.3%)	0.3%	$340.18	—	COMMON STOCK	437076102
CAT	CATERPILLAR INC	16 (-99.8%)	$17,037 (-99.7%)	0.0%	$481.20	—	COMMON STOCK	149123101
GOVT	ISHARES U.S. TREASURY	3,275 (-98.7%)	$74,601 (-98.7%)	0.2%	$22.91	—	UIT EXCHANGE TRADED	46429B267
NFLX	NETFLIX INC	40 (-99.9%)	$2,856 (-99.9%)	0.0%	$98.60	—	COMMON STOCK	64110L106
BSV	VANGUARD SHORT-TERM BOND	634 (-99.0%)	$49,394 (-99.1%)	0.1%	$77.46	—	UIT EXCHANGE TRADED	921937827
NEE	NEXTERA ENERGY INC	32 (-99.9%)	$2,808 (-99.9%)	0.0%	$79.96	—	COMMON STOCK	65339F101
MO	ALTRIA GROUP INC	4,574 (-94.3%)	$329K (-93.7%)	0.9%	$59.03	—	COMMON STOCK	02209S103
VTI	VANGUARD TOTAL STOCK	220 (-98.5%)	$81,408 (-98.2%)	0.2%	$315.78	—	UIT EXCHANGE TRADED	922908769
CSCO	CISCO SYS INC	461 (-99.2%)	$54,147 (-98.8%)	0.1%	$65.94	—	COMMON STOCK	17275R102
VZ	VERIZON COMMUNICATIONS I	2,895 (-96.8%)	$123K (-97.3%)	0.3%	$40.24	—	COMMON STOCK	92343V104
BAC	BANK OF AMERICA CORP	540 (-99.4%)	$30,767 (-99.3%)	0.1%	$35.00	—	COMMON STOCK	060505104
QUAL	ISHARES MSCI USA QUALITY	726 (-97.0%)	$159K (-96.5%)	0.4%	$192.12	—	UIT EXCHANGE TRADED	46432F339
RSP	INVESCO S&P 500 EQUAL	2,449 (-90.0%)	$521K (-88.9%)	1.4%	$187.20	—	UIT EXCHANGE TRADED	46137V357
MRK	MERCK & CO. INC.	300 (-99.1%)	$38,549 (-99.1%)	0.1%	$92.20	—	COMMON STOCK	58933Y105
TJX	TJX COS INC NEW	41 (-99.8%)	$6,211 (-99.8%)	0.0%	$129.58	—	COMMON STOCK	872540109
TLTW	ISHARES 20 YEAR	84,320 (-65.6%)	$1.884M (-66.0%)	5.1%	$22.74	—	UIT EXCHANGE TRADED	46436E338
CRM	SALESFORCE INC	27 (-99.9%)	$4,228 (-99.9%)	0.0%	$212.09	—	COMMON STOCK	79466L302
VEA	VANGUARD FTSE DEVELOPED	1,008 (-98.3%)	$71,819 (-98.1%)	0.2%	$60.37	—	UIT EXCHANGE TRADED	921943858
PCAR	PACCAR INC	23 (-99.9%)	$2,762 (-99.9%)	0.0%	$122.99	—	COMMON STOCK	693718108
VUG	VANGUARD GROWTH INDEX	306 (-96.2%)	$26,358 (-99.3%)	0.1%	$387.18	—	UIT EXCHANGE TRADED	922908736
SHY	ISHARES 1-3 YEAR	778 (-98.1%)	$63,880 (-98.1%)	0.2%	$82.48	—	UIT EXCHANGE TRADED	464287457
JAAA	JANUS HENDERSON AAA CLO	24,573 (-73.0%)	$1.241M (-72.9%)	3.3%	$50.58	—	UIT EXCHANGE TRADED	47103U845
AXP	AMERICAN EXPRESS CO	332 (-97.1%)	$112K (-96.7%)	0.3%	$333.74	—	COMMON STOCK	025816109
JPST	JPMORGAN ULTRA-SHORT	986 (-98.5%)	$49,862 (-98.5%)	0.1%	$50.49	—	UIT EXCHANGE TRADED	46641Q837
IJR	ISHARES CORE S&P	322 (-98.8%)	$47,744 (-98.5%)	0.1%	$116.15	—	UIT EXCHANGE TRADED	464287804
SCHW	CHARLES SCHWAB CORP	141 (-99.6%)	$13,010 (-99.6%)	0.0%	$84.95	—	COMMON STOCK	808513105
GLD	SPDR GOLD SHARES	18 (-99.7%)	$6,630 (-99.8%)	0.0%	$395.41	—	UIT EXCHANGE TRADED	78463V107
WFC	WELLS FARGO & CO	203 (-99.5%)	$16,774 (-99.5%)	0.0%	$47.47	—	COMMON STOCK	949746101
T	AT&T INC	1,857 (-98.2%)	$38,437 (-98.7%)	0.1%	$20.49	—	COMMON STOCK	00206R102
MCK	MCKESSON CORP	12 (-99.6%)	$9,067 (-99.7%)	0.0%	$742.09	—	COMMON STOCK	58155Q103
PM	PHILIP MORRIS INTL INC	230 (-98.7%)	$41,608 (-98.6%)	0.1%	$159.95	—	COMMON STOCK	718172109
LMT	LOCKHEED MARTIN CORP	4 (-99.9%)	$2,037 (-99.9%)	0.0%	$503.46	—	COMMON STOCK	539830109
KO	THE COCA-COLA CO	322 (-99.1%)	$26,165 (-99.1%)	0.1%	$67.56	—	COMMON STOCK	191216100
IAU	ISHARES GOLD TRUST	12,355 (-70.7%)	$933K (-74.9%)	2.5%	$63.72	—	UIT EXCHANGE TRADED	464285204
SMH	VANECK SEMICONDUCTOR	221 (-97.1%)	$145K (-95.0%)	0.4%	$270.46	—	UIT EXCHANGE TRADED	92189F676
PG	PROCTER & GAMBLE CO	357 (-98.2%)	$52,343 (-98.1%)	0.1%	$148.13	—	COMMON STOCK	742718109
BLK	BLACKROCK INC NEW	2 (-99.9%)	$1,922 (-99.9%)	0.0%	$1028.23	—	COMMON STOCK	09290D101
FLOT	ISHARES FLOATING RATE	17,082 (-75.4%)	$872K (-75.4%)	2.3%	$50.89	—	UIT EXCHANGE TRADED	46429B655
IWP	ISHARES RUSSELL MID-CAP	7,949 (-73.4%)	$1.165M (-69.6%)	3.1%	$123.74	—	UIT EXCHANGE TRADED	464287481
MBB	ISHARES MBS ETF	1,486 (-94.8%)	$140K (-94.8%)	0.4%	$94.98	—	UIT EXCHANGE TRADED	464288588
COP	CONOCOPHILLIPS	46 (-99.8%)	$4,782 (-99.8%)	0.0%	$100.34	—	COMMON STOCK	20825C104
LOW	LOWES COS INC	145 (-98.7%)	$31,966 (-98.8%)	0.1%	$241.29	—	COMMON STOCK	548661107
USHY	ISHARES BROAD USD HIGH	22,216 (-75.6%)	$823K (-75.5%)	2.2%	$36.89	—	UIT EXCHANGE TRADED	46435U853
EPD	ENTERPRISE PRODS PART LP	140 (-99.8%)	$5,146 (-99.8%)	0.0%	$31.36	—	LIMITED PARTNERSHP	293792107
JEPI	JPMORGAN EQUITY PREMIUM	2,407 (-94.8%)	$136K (-94.8%)	0.4%	$56.73	—	UIT EXCHANGE TRADED	46641Q332
BA	BOEING CO	32 (-99.7%)	$6,927 (-99.7%)	0.0%	$213.63	—	COMMON STOCK	097023105
VEU	VANGUARD FTSE ALL-WORLD	12,241 (-73.1%)	$1.027M (-70.0%)	2.8%	$74.73	—	UIT EXCHANGE TRADED	922042775
GS	GOLDMAN SACHS GROUP INC	95 (-96.8%)	$96,734 (-96.1%)	0.3%	$646.65	—	COMMON STOCK	38141G104
MU	MICRON TECHNOLOGY INC	13 (-99.8%)	$15,005 (-99.4%)	0.0%	$287.31	—	COMMON STOCK	595112103
MA	MASTERCARD INC	6 (-99.9%)	$3,081 (-99.9%)	0.0%	$483.59	—	COMMON STOCK	57636Q104
MS	MORGAN STANLEY	54 (-99.6%)	$11,288 (-99.5%)	0.0%	$115.49	—	COMMON STOCK	617446448
EMB	ISHARES J.P. MORGAN USD	5,027 (-82.3%)	$485K (-81.8%)	1.3%	$93.37	—	UIT EXCHANGE TRADED	464288281
SO	SOUTHERN CO	635 (-97.2%)	$60,768 (-97.3%)	0.2%	$82.27	—	COMMON STOCK	842587107
GD	GENERAL DYNAMICS CORP	28 (-99.6%)	$9,918 (-99.5%)	0.0%	$225.72	—	COMMON STOCK	369550108
SRLN	STATE STREET BLACKSTONE	18,851 (-73.9%)	$760K (-73.8%)	2.0%	$40.90	—	UIT EXCHANGE TRADED	78467V608
GEV	GE VERNOVA INC	11 (-99.6%)	$12,923 (-99.4%)	0.0%	$555.08	—	COMMON STOCK	36828A101
UNP	UNION PAC CORP	66 (-99.2%)	$17,952 (-99.1%)	0.0%	$213.49	—	COMMON STOCK	907818108
BOXX	ALPHA ARCHITECT 1-3	400 (-97.7%)	$46,835 (-97.6%)	0.1%	$115.39	—	UIT EXCHANGE TRADED	02072L565
ED	CONSOLIDATED EDISON INC	621 (-96.5%)	$68,695 (-96.5%)	0.2%	$101.87	—	COMMON STOCK	209115104
LMBS	FIRST TRUST LOW DURATION	436 (-98.9%)	$21,701 (-98.9%)	0.1%	$49.80	—	UIT EXCHANGE TRADED	33739Q200
PEP	PEPSICO INC	32 (-99.7%)	$4,332 (-99.8%)	0.0%	$156.14	—	COMMON STOCK	713448108
VBK	VANGUARD SMALL-CAP	2,949 (-69.4%)	$1.082M (-62.9%)	2.9%	$279.65	—	UIT EXCHANGE TRADED	922908595
ORCL	ORACLE CORP	139 (-98.9%)	$20,370 (-98.9%)	0.1%	$133.24	—	COMMON STOCK	68389X105
NUE	NUCOR CORP	11 (-99.9%)	$2,450 (-99.9%)	0.0%	$174.36	—	COMMON STOCK	670346105
SPG	SIMON PPTY GROUP INC NEW	13 (-99.9%)	$2,907 (-99.8%)	0.0%	$170.59	—	REAL ESTATE INVESTME	828806109
CB	CHUBB LTD F	133 (-97.6%)	$45,317 (-97.5%)	0.1%	$287.21	—	FOREIGN ORDINARIES	H1467J104
BKLN	INVESCO SENIOR LOAN ETF	47,262 (-63.6%)	$963K (-63.7%)	2.6%	$20.66	—	UIT EXCHANGE TRADED	46138G508
SCCO	SOUTHERN COPPER CORP	320 (-96.6%)	$55,763 (-96.6%)	0.2%	$187.35	—	COMMON STOCK	84265V105
ALL	ALLSTATE CORP	14 (-99.8%)	$3,331 (-99.8%)	0.0%	$200.15	—	COMMON STOCK	020002101
IVE	ISHARES S&P 500 VALUE	233 (-96.8%)	$52,904 (-96.6%)	0.1%	$185.34	—	UIT EXCHANGE TRADED	464287408
ETN	EATON CORP PLC F	209 (-95.3%)	$89,058 (-94.4%)	0.2%	$325.04	—	FOREIGN ORDINARIES	G29183103
FTLS	FIRST TRUST LONG/SHORT	1,453 (-93.4%)	$107K (-93.1%)	0.3%	$63.94	—	UIT EXCHANGE TRADED	33739P103
SHLD	GLOBAL X DEFENSE TECH	108 (-99.5%)	$6,448 (-99.5%)	0.0%	$70.84	—	UIT EXCHANGE TRADED	37960A529
CRWD	CROWDSTRIKE HLDGS INC	214 (-94.6%)	$163K (-89.4%)	0.4%	$354.78	—	COMMON STOCK	22788C105
AZN	ASTRAZENECA PLC F	2 (-100.0%)	$379 (-100.0%)	0.0%	$190.39	—	FOREIGN ORDINARIES	G0593M107
CME	CME GROUP INC	114 (-97.5%)	$25,174 (-98.2%)	0.1%	$224.14	—	COMMON STOCK	12572Q105
USO	UNITED STATES OIL FUND,	589 (-94.6%)	$62,690 (-95.5%)	0.2%	$97.24	—	UIT EXCHANGE TRADED	91232N207
VIG	VANGUARD DIVIDEND	224 (-96.4%)	$53,002 (-96.0%)	0.1%	$215.07	—	UIT EXCHANGE TRADED	921908844
BIV	VANGUARD	10,987 (-59.6%)	$844K (-59.8%)	2.3%	$77.44	—	UIT EXCHANGE TRADED	921937819
BIL	STATE STREET SPDR	755 (-94.8%)	$69,255 (-94.8%)	0.2%	$91.67	—	UIT EXCHANGE TRADED	78468R663
IJH	ISHARES CORE S&P MID-CAP	2,274 (-89.2%)	$175K (-87.7%)	0.5%	$63.43	—	UIT EXCHANGE TRADED	464287507
VCLT	VANGUARD LONG-TERM	9,195 (-64.5%)	$694K (-64.1%)	1.9%	$77.01	—	UIT EXCHANGE TRADED	92206C813
EFV	ISHARES MSCI EAFE VALUE	1,399 (-92.2%)	$107K (-92.0%)	0.3%	$68.86	—	UIT EXCHANGE TRADED	464288877
GE	GE AEROSPACE	70 (-98.4%)	$26,160 (-97.9%)	0.1%	$276.33	—	COMMON STOCK	369604301
CMI	CUMMINS INC	83 (-96.4%)	$59,193 (-95.3%)	0.2%	$312.16	—	COMMON STOCK	231021106
VNQ	VANGUARD REAL ESTATE	1,186 (-91.8%)	$114K (-91.1%)	0.3%	$86.74	—	UIT EXCHANGE TRADED	922908553
VRT	VERTIV HLDGS CO	25 (-99.4%)	$8,386 (-99.3%)	0.0%	$151.84	—	COMMON STOCK	92537N108
IAGG	ISHARES CORE	603 (-97.3%)	$30,511 (-97.3%)	0.1%	$50.04	—	UIT EXCHANGE TRADED	46435G672
MDT	MEDTRONIC PLC F	803 (-93.6%)	$62,812 (-94.2%)	0.2%	$97.00	—	FOREIGN ORDINARIES	G5960L103
CAH	CARDINAL HEALTH INC	529 (-90.1%)	$126K (-88.9%)	0.3%	$165.69	—	COMMON STOCK	14149Y108
SPHD	INVESCO S&P 500 HIGH ⚠	9,586 (-67.9%)	$488K (-67.1%)	1.3%	$49.61	—	UIT EXCHANGE TRADED	46138E362
NEM	NEWMONT CORP	345 (-96.3%)	$32,220 (-96.8%)	0.1%	$118.12	—	COMMON STOCK	651639106
IEMG	ISHARES CORE MSCI	273 (-98.1%)	$22,614 (-97.7%)	0.1%	$61.85	—	UIT EXCHANGE TRADED	46434G103
XLU	STATE STREET UTILITIES	772 (-96.4%)	$34,998 (-96.5%)	0.1%	$49.95	—	UIT EXCHANGE TRADED	81369Y886
IEF	ISHARES 7-10 YEAR	265 (-97.4%)	$25,061 (-97.4%)	0.1%	$95.18	—	UIT EXCHANGE TRADED	464287440
SOXX	ISHARES SEMICONDUCTOR	23 (-99.2%)	$14,736 (-98.4%)	0.0%	$328.40	—	UIT EXCHANGE TRADED	464287523
UNH	UNITEDHEALTH GROUP INC	10 (-99.7%)	$4,156 (-99.6%)	0.0%	$386.87	—	COMMON STOCK	91324P102
TGT	TARGET CORP EQUITY	66 (-99.1%)	$8,616 (-99.0%)	0.0%	$109.20	—	COMMON STOCK	87612E106
WM	WASTE MGMT INC DEL	157 (-96.0%)	$34,984 (-96.2%)	0.1%	$207.65	—	COMMON STOCK	94106L109
MPC	MARATHON PETE CORP	522 (-87.1%)	$133K (-86.5%)	0.4%	$184.70	—	COMMON STOCK	56585A102
VLO	VALERO ENERGY CORP NEW	11 (-99.7%)	$2,864 (-99.7%)	0.0%	$131.34	—	COMMON STOCK	91913Y100
APH	AMPHENOL CORP NEW	17 (-99.7%)	$2,997 (-99.6%)	0.0%	$118.81	—	COMMON STOCK	032095101
BND	VANGUARD TOTAL BOND	755 (-93.8%)	$55,423 (-93.8%)	0.1%	$73.29	—	UIT EXCHANGE TRADED	921937835
UL	UNILEVER PLC F	898 (-94.0%)	$53,984 (-93.7%)	0.1%	$63.67	—	AMERICAN DEPOSITORY	904767803
SPGI	S&P GLOBAL INC	6 (-99.7%)	$2,443 (-99.7%)	0.0%	$482.06	—	COMMON STOCK	78409V104
JCI	JOHNSON CONTROLS INT F	253 (-95.9%)	$36,965 (-95.4%)	0.1%	$82.21	—	FOREIGN ORDINARIES	G51502105
CVS	CVS HEALTH CORP	89 (-99.1%)	$9,207 (-98.7%)	0.0%	$78.67	—	COMMON STOCK	126650100
DRI	DARDEN RESTAURANTS INC	116 (-96.8%)	$23,896 (-96.6%)	0.1%	$164.53	—	COMMON STOCK	237194105
BSX	BOSTON SCIENTIFIC CORP	46 (-99.6%)	$1,963 (-99.7%)	0.0%	$78.54	—	COMMON STOCK	101137107
CMCSA	COMCAST CORP NEW	1,807 (-92.7%)	$44,360 (-93.8%)	0.1%	$34.53	—	COMMON STOCK	20030N101
GIS	GENERAL MILLS INC	703 (-96.2%)	$24,461 (-96.5%)	0.1%	$45.47	—	COMMON STOCK	370334104
ADM	ARCHER-DANIELS MIDLAND C	35 (-99.6%)	$2,674 (-99.6%)	0.0%	$61.76	—	COMMON STOCK	039483102
ICE	INTERCONTINENTAL EXCHANG	27 (-99.3%)	$3,323 (-99.5%)	0.0%	$158.01	—	COMMON STOCK	45866F104
GPC	GENUINE PARTS CO	38 (-99.3%)	$4,483 (-99.3%)	0.0%	$137.62	—	COMMON STOCK	372460105
VGK	VANGUARD FTSE EUROPE	2,636 (-73.2%)	$233K (-71.3%)	0.6%	$82.27	—	UIT EXCHANGE TRADED	922042874
VWO	VANGUARD FTSE EMERGING	191 (-98.2%)	$11,400 (-98.0%)	0.0%	$53.86	—	UIT EXCHANGE TRADED	922042858
KEY	KEYCORP NEW	1,518 (-95.0%)	$35,012 (-94.2%)	0.1%	$18.66	—	COMMON STOCK	493267108
APP	APPLOVIN CORP	5 (-99.6%)	$2,576 (-99.5%)	0.0%	$495.12	—	COMMON STOCK	03831W108
REMX	VANECK RARE EARTH AND	415 (-93.7%)	$36,726 (-93.7%)	0.1%	$88.00	—	UIT EXCHANGE TRADED	92189H805
PPL	PPL CORP	750 (-94.9%)	$27,262 (-95.1%)	0.1%	$32.49	—	COMMON STOCK	69351T106
EZM	WISDOMTREE U.S. MIDCAP	368 (-95.5%)	$27,887 (-94.9%)	0.1%	$66.91	—	UIT EXCHANGE TRADED	97717W570
LITE	LUMENTUM HLDGS INC	45 (-94.3%)	$38,612 (-93.1%)	0.1%	$295.86	—	COMMON STOCK	55024U109
SCHP	SCHWAB U.S. TIPS ETF	591 (-97.1%)	$15,661 (-97.1%)	0.0%	$26.61	—	UIT EXCHANGE TRADED	808524870
URI	UNITED RENTALS INC	3 (-99.6%)	$3,398 (-99.3%)	0.0%	$672.73	—	COMMON STOCK	911363109
DGRO	ISHARES CORE DIVIDEND	377 (-95.1%)	$28,572 (-94.7%)	0.1%	$70.19	—	UIT EXCHANGE TRADED	46434V621
APD	AIR PRODS & CHEMS INC	84 (-95.5%)	$24,625 (-95.4%)	0.1%	$259.35	—	COMMON STOCK	009158106
AMT	AMERICAN TOWER CORP NEW	204 (-93.5%)	$33,361 (-93.9%)	0.1%	$189.48	—	REAL ESTATE INVESTME	03027X100
PH	PARKER-HANNIFIN CORP	3 (-99.5%)	$2,934 (-99.4%)	0.0%	$692.53	—	COMMON STOCK	701094104
ANET	ARISTA NETWORKS INC	16 (-99.6%)	$2,718 (-99.5%)	0.0%	$116.77	—	COMMON STOCK	040413205
MNST	MONSTER BEVERAGE CORP NE	29 (-99.6%)	$2,787 (-99.4%)	0.0%	$80.63	—	COMMON STOCK	61174X109
EEM	ISHARES MSCI EMERGING	1,925 (-82.3%)	$132K (-78.7%)	0.4%	$55.17	—	UIT EXCHANGE TRADED	464287234
EIX	EDISON INTL	650 (-91.1%)	$48,392 (-90.9%)	0.1%	$64.64	—	COMMON STOCK	281020107
ZHGIIX	HINES GLOBAL INCOME TRUS	10,578 (-82.3%)	$104K (-82.3%)	0.3%	$9.82	—	REAL ESTATE INVESTME	433243706
BKNG	BOOKING HLDGS INC	50 (-56.9%)	$8,912 (-98.2%)	0.0%	$4916.82	—	COMMON STOCK	09857L108
LHX	L3HARRIS TECHNOLOGIES IN	13 (-99.1%)	$3,777 (-99.2%)	0.0%	$255.14	—	COMMON STOCK	502431109
NOW	SERVICENOW INC	35 (-99.2%)	$3,474 (-99.2%)	0.0%	$167.93	—	COMMON STOCK	81762P102
ROKU	ROKU INC	300 (-94.2%)	$41,442 (-91.6%)	0.1%	$79.22	—	COMMON STOCK	77543R102
ARCC	ARES CAP CORP EQUITY	1,009 (-96.1%)	$18,695 (-96.0%)	0.1%	$17.94	—	COMMON STOCK	04010L103
PHM	PULTEGROUP INC	22 (-99.4%)	$3,018 (-99.3%)	0.0%	$125.29	—	COMMON STOCK	745867101
INTC	INTEL CORP	740 (-93.7%)	$103K (-80.1%)	0.3%	$34.29	—	COMMON STOCK	458140100
BABA	ALIBABA GROUP HLDG LTD F	18 (-99.5%)	$1,727 (-99.6%)	0.0%	$136.09	—	AMERICAN DEPOSITORY	01609W102
NVS	NOVARTIS AG F	330 (-88.0%)	$51,717 (-87.7%)	0.1%	$144.64	—	AMERICAN DEPOSITORY	66987V109
DDOG	DATADOG INC	50 (-98.4%)	$13,018 (-96.5%)	0.0%	$123.93	—	COMMON STOCK	23804L103
PRU	PRUDENTIAL FINL INC	735 (-83.3%)	$79,328 (-81.5%)	0.2%	$106.92	—	COMMON STOCK	744320102
DVN	DEVON ENERGY CORP NEW	462 (-93.7%)	$19,088 (-94.8%)	0.1%	$40.25	—	COMMON STOCK	25179M103
TDY	TELEDYNE TECHNOLOGIES IN	4 (-99.3%)	$2,667 (-99.2%)	0.0%	$613.97	—	COMMON STOCK	879360105
ROP	ROPER TECHNOLOGIES INC	5 (-99.5%)	$1,691 (-99.5%)	0.0%	$491.04	—	COMMON STOCK	776696106
BDX	BECTON DICKINSON & CO	27 (-98.8%)	$4,085 (-98.8%)	0.0%	$213.78	—	COMMON STOCK	075887109
SMCI	SUPER MICRO COMPUTER INC	20 (-99.9%)	$586 (-99.8%)	0.0%	$34.51	—	COMMON STOCK	86800U302
IBKR	INTERACTIVE BROKERS GROU	29 (-99.4%)	$2,524 (-99.2%)	0.0%	$68.42	—	COMMON STOCK	45841N107
SNY	SANOFI F	144 (-97.9%)	$6,143 (-98.1%)	0.0%	$52.27	—	AMERICAN DEPOSITORY	80105N105
HYG	ISHARES IBOXX $ HIGH	779 (-83.4%)	$62,294 (-83.3%)	0.2%	$80.24	—	UIT EXCHANGE TRADED	464288513
VMC	VULCAN MATLS CO	9 (-99.2%)	$2,655 (-99.1%)	0.0%	$262.15	—	COMMON STOCK	929160109
EQT	EQT CORP	469 (-89.8%)	$24,934 (-91.5%)	0.1%	$55.27	—	COMMON STOCK	26884L109
WPC	W P CAREY INC	643 (-85.8%)	$45,971 (-85.1%)	0.1%	$67.96	—	REAL ESTATE INVESTME	92936U109
VPL	VANGUARD FTSE PACIFIC	200 (-93.0%)	$23,137 (-91.8%)	0.1%	$90.41	—	UIT EXCHANGE TRADED	922042866
USB	US BANCORP DEL	1,249 (-79.6%)	$75,436 (-76.3%)	0.2%	$56.63	—	COMMON STOCK	902973304
DTE	DTE ENERGY CO	1,114 (-60.3%)	$170K (-58.6%)	0.5%	$122.94	—	COMMON STOCK	233331107
IGSB	ISHARES 1-5 YEAR	2,000 (-67.0%)	$105K (-67.1%)	0.3%	$52.77	—	UIT EXCHANGE TRADED	464288646
SBUX	STARBUCKS CORP	473 (-82.0%)	$48,335 (-79.5%)	0.1%	$93.62	—	COMMON STOCK	855244109
GSK	GSK PLC ADR F	697 (-81.9%)	$36,536 (-82.8%)	0.1%	$55.19	—	AMERICAN DEPOSITORY	37733W204
SCHA	SCHWAB U.S. SMALL-CAP	336 (-94.7%)	$12,139 (-93.5%)	0.0%	$29.08	—	UIT EXCHANGE TRADED	808524607
WPM	WHEATON PRECIOUS METAL F	176 (-87.2%)	$19,765 (-89.0%)	0.1%	$139.84	—	FOREIGN CANADIAN	962879102
IBHH	ISHARES IBONDS 2028 TERM	1,263 (-84.3%)	$29,680 (-84.2%)	0.1%	$23.47	—	UIT EXCHANGE TRADED	46436E387
GNRC	GENERAC HLDGS INC	10 (-98.7%)	$2,928 (-98.1%)	0.0%	$183.13	—	COMMON STOCK	368736104
TT	TRANE TECHNOLOGIES PLC F	19 (-95.0%)	$9,332 (-94.1%)	0.0%	$422.16	—	FOREIGN ORDINARIES	G8994E103
VBR	VANGUARD SMALL-CAP VALUE	24 (-95.9%)	$5,831 (-95.4%)	0.0%	$217.25	—	UIT EXCHANGE TRADED	922908611
ADI	ANALOG DEVICES INC	53 (-87.6%)	$21,049 (-84.6%)	0.1%	$196.23	—	COMMON STOCK	032654105
D	DOMINION ENERGY INC	851 (-69.6%)	$58,107 (-66.4%)	0.2%	$61.62	—	COMMON STOCK	25746U109
UWMC	UWM HLDGS CORP	65,675 (-9.8%)	$150K (-42.9%)	0.4%	$5.08	—	COMMON STOCK	91823B109
ICSH	ISHARES ULTRA SHORT	395 (-83.5%)	$19,979 (-83.5%)	0.1%	$50.62	—	UIT EXCHANGE TRADED	46434V878
HAL	HALLIBURTON CO	150 (-94.0%)	$5,092 (-94.7%)	0.0%	$33.54	—	COMMON STOCK	406216101
ACN	ACCENTURE PLC IRELAND F	184 (-67.1%)	$22,896 (-79.4%)	0.1%	$283.63	—	FOREIGN ORDINARIES	G1151C101
VST	VISTRA CORP	17 (-97.2%)	$2,696 (-97.0%)	0.0%	$163.18	—	COMMON STOCK	92840M102
GEHC	GE HEALTHCARE TECHNOLOGI	15 (-98.7%)	$960 (-98.9%)	0.0%	$74.54	—	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	378 (-78.9%)	$21,863 (-78.9%)	0.1%	$58.16	—	COMMON STOCK	609207105
FSLR	FIRST SOLAR INC	10 (-97.5%)	$2,359 (-97.1%)	0.0%	$237.12	—	COMMON STOCK	336433107
NXPI	NXP SEMICONDUCTORS N V F	15 (-96.2%)	$4,215 (-94.6%)	0.0%	$234.41	—	FOREIGN ORDINARIES	N6596X109
CBOE	CBOE GLOBAL MKTS INC	10 (-96.2%)	$2,426 (-96.7%)	0.0%	$272.00	—	COMMON STOCK	12503M108
CSX	CSX CORP	58 (-96.7%)	$2,756 (-96.1%)	0.0%	$38.52	—	COMMON STOCK	126408103
MLM	MARTIN MARIETTA MATLS IN	5 (-95.7%)	$2,883 (-95.8%)	0.0%	$661.01	—	COMMON STOCK	573284106
MSI	MOTOROLA SOLUTIONS INC	126 (-53.5%)	$52,325 (-55.5%)	0.1%	$415.89	—	COMMON STOCK	620076307
LULU	LULULEMON ATHLETICA INC	45 (-90.0%)	$5,198 (-92.4%)	0.0%	$188.79	—	COMMON STOCK	550021109
SNDK	SANDISK CORP	1 (-98.9%)	$2,273 (-96.2%)	0.0%	$516.50	—	COMMON STOCK	80004C200
APA	APA CORP	1,391 (-41.9%)	$45,301 (-55.4%)	0.1%	$26.43	—	COMMON STOCK	03743Q108
EBAY	EBAY INC	137 (-82.5%)	$15,309 (-78.5%)	0.0%	$89.32	—	COMMON STOCK	278642103
DHI	D R HORTON INC	17 (-96.0%)	$2,768 (-95.3%)	0.0%	$155.94	—	COMMON STOCK	23331A109
HOOD	ROBINHOOD MKTS INC	28 (-96.6%)	$2,807 (-95.1%)	0.0%	$95.75	—	COMMON STOCK	770700102
TER	TERADYNE INC	6 (-96.8%)	$2,903 (-94.8%)	0.0%	$265.87	—	COMMON STOCK	880770102
AME	AMETEK INC NEW	12 (-95.3%)	$2,903 (-94.7%)	0.0%	$223.27	—	COMMON STOCK	031100100
VOD	VODAFONE GROUP PLC NEW F	8,111 (-21.9%)	$107K (-31.2%)	0.3%	$15.02	—	AMERICAN DEPOSITORY	92857W308
DOV	DOVER CORP	12 (-94.6%)	$2,691 (-94.2%)	0.0%	$214.66	—	COMMON STOCK	260003108
FIX	COMFORT SYS USA INC	1 (-97.0%)	$1,981 (-95.6%)	0.0%	$1196.06	—	COMMON STOCK	199908104
FE	FIRSTENERGY CORP	58 (-93.6%)	$2,757 (-94.0%)	0.0%	$47.09	—	COMMON STOCK	337932107
—	EV TAX ADVANTAGED DIVIDE	305 (-85.1%)	$8,442 (-83.2%)	0.0%	$24.55	—	CLOSED END MUTL FUND	27828G107
VTR	VENTAS INC	33 (-93.9%)	$2,930 (-93.4%)	0.0%	$77.33	—	REAL ESTATE INVESTME	92276F100
AOM	ISHARES CORE 40/60	243 (-78.1%)	$12,131 (-76.9%)	0.0%	$47.38	—	UIT EXCHANGE TRADED	464289875
BK	BANK NEW YORK MELLON COR	105 (-77.6%)	$15,184 (-72.7%)	0.0%	$120.15	—	COMMON STOCK	064058100
KHC	KRAFT HEINZ CO	1,043 (-63.5%)	$24,628 (-61.7%)	0.1%	$23.92	—	COMMON STOCK	500754106
DAL	DELTA AIR LINES INC DEL	68 (-89.6%)	$6,368 (-85.4%)	0.0%	$69.85	—	COMMON STOCK	247361702
ALNY	ALNYLAM PHARMACEUTICALS	100 (-48.5%)	$30,103 (-53.1%)	0.1%	$353.27	—	COMMON STOCK	02043Q107
ON	ON SEMICONDUCTOR CORP	22 (-96.2%)	$2,079 (-94.2%)	0.0%	$64.12	—	COMMON STOCK	682189105
TTD	THE TRADE DESK INC	156 (-90.2%)	$2,820 (-92.2%)	0.0%	$31.21	—	COMMON STOCK	88339J105
FTNT	FORTINET INC	93 (-84.0%)	$14,286 (-70.0%)	0.0%	$79.98	—	COMMON STOCK	34959E109
FVD	FIRST TRUST VALUE LINE	671 (-51.1%)	$32,328 (-49.9%)	0.1%	$47.03	—	UIT EXCHANGE TRADED	33734H106
EMLC	VANECK J.P. MORGAN EM	3 (-99.8%)	$76 (-99.8%)	0.0%	$25.11	—	UIT EXCHANGE TRADED	92189H300
IWO	ISHARES RUSSELL 2000	2 (-98.0%)	$787 (-97.5%)	0.0%	$314.70	—	UIT EXCHANGE TRADED	464287648
OKLO	OKLO INC	100 (-84.9%)	$5,233 (-84.1%)	0.0%	$80.32	—	COMMON STOCK	02156V109
RF	REGIONS FINL CORP NEW	107 (-90.8%)	$3,231 (-89.4%)	0.0%	$28.99	—	COMMON STOCK	7591EP100
OSK	OSHKOSH CORP	326 (-37.7%)	$50,028 (-35.1%)	0.1%	$158.03	—	COMMON STOCK	688239201
ELV	ELEVANCE HEALTH INC	13 (-87.0%)	$5,027 (-82.8%)	0.0%	$370.09	—	COMMON STOCK	036752103
EME	EMCOR GROUP INC	3 (-91.7%)	$2,489 (-90.6%)	0.0%	$726.67	—	COMMON STOCK	29084Q100
CVNA	CARVANA CO	39 (-53.6%)	$2,566 (-90.3%)	0.0%	$408.48	—	COMMON STOCK	146869102
IQV	IQVIA HLDGS INC	15 (-89.9%)	$2,898 (-88.5%)	0.0%	$210.16	—	COMMON STOCK	46266C105
NWBI	NORTHWEST BANCSHARES INC	3,913 (-39.1%)	$59,321 (-27.3%)	0.2%	$12.59	—	COMMON STOCK	667340103
F	FORD MTR CO DEL	4,004 (-39.7%)	$55,648 (-27.4%)	0.1%	$13.74	—	COMMON STOCK	345370860
ABNB	AIRBNB INC	429 (-34.2%)	$61,389 (-25.4%)	0.2%	$129.40	—	COMMON STOCK	009066101
SOLS	SOLSTICE ADVANCED MATLS	26 (-91.3%)	$2,301 (-89.9%)	0.0%	$65.21	—	COMMON STOCK	83443Q103
AVEM	AVANTIS EMERGING MARKETS	247 (-53.5%)	$23,833 (-44.3%)	0.1%	$77.02	—	UIT EXCHANGE TRADED	025072604
VTIP	VANGUARD SHORT-TERM	213 (-63.7%)	$10,698 (-63.5%)	0.0%	$49.95	—	UIT EXCHANGE TRADED	922020805
XBI	STATE STREET SPDR S&P	151 (-53.7%)	$23,895 (-42.6%)	0.1%	$127.77	—	UIT EXCHANGE TRADED	78464A870
—	PIMCO CA MUNICIPAL INCOM	601 (-76.9%)	$5,390 (-75.8%)	0.0%	$8.58	—	CLOSED END MUTL FUND	72200N106
JBHT	HUNT J B TRANS SVCS INC	10 (-87.7%)	$2,894 (-83.1%)	0.0%	$213.95	—	COMMON STOCK	445658107
URNM	SPROTT URANIUM MINERS	863 (-8.6%)	$45,380 (-23.9%)	0.1%	$63.15	—	UIT EXCHANGE TRADED	85208P303
VOOV	VANGUARD S&P 500 VALUE	52 (-58.4%)	$11,398 (-55.3%)	0.0%	$203.78	—	UIT EXCHANGE TRADED	921932703
WAT	WATERS CORP	3 (-94.1%)	$1,125 (-92.6%)	0.0%	$367.10	—	COMMON STOCK	941848103
QUBT	QUANTUM COMPUTING INC	78 (-95.7%)	$756 (-93.9%)	0.0%	$10.17	—	COMMON STOCK	74766W108
EW	EDWARDS LIFESCIENCES COR	42 (-77.9%)	$3,799 (-75.0%)	0.0%	$81.94	—	COMMON STOCK	28176E108
VICI	VICI PPTYS INC	110 (-76.7%)	$2,937 (-77.3%)	0.0%	$28.15	—	REAL ESTATE INVESTME	925652109
KEYS	KEYSIGHT TECHNOLOGIES IN	22 (-64.5%)	$7,701 (-56.0%)	0.0%	$228.24	—	COMMON STOCK	49338L103
MCHP	MICROCHIP TECHNOLOGY INC	27 (-85.2%)	$2,462 (-79.3%)	0.0%	$75.77	—	COMMON STOCK	595017104
CF	CF INDS HLDGS INC	26 (-71.4%)	$2,814 (-76.2%)	0.0%	$90.08	—	COMMON STOCK	125269100
JEPQ	JPMORGAN NASDAQ EQUITY	1,965 (-15.8%)	$121K (-6.8%)	0.3%	$55.52	—	UIT EXCHANGE TRADED	46654Q203
HLI	HOULIHAN LOKEY INC	104 (-32.0%)	$13,998 (-36.6%)	0.0%	$175.59	—	COMMON STOCK	441593100
NCLH	NORWEGIAN CRUISE LINE F	135 (-75.0%)	$2,849 (-71.8%)	0.0%	$22.86	—	FOREIGN ORDINARIES	G66721104
SCHV	SCHWAB U.S. LARGE-CAP	723 (-31.0%)	$25,167 (-21.3%)	0.1%	$30.51	—	UIT EXCHANGE TRADED	808524409
STLD	STEEL DYNAMICS INC	10 (-79.2%)	$2,294 (-73.4%)	0.0%	$184.13	—	COMMON STOCK	858119100
COKE	COCA COLA CONSOLIDAT	131 (-19.6%)	$25,009 (-20.0%)	0.1%	$159.23	—	COMMON STOCK	191098102
MPWR	MONOLITHIC PWR SYS INC	2 (-75.0%)	$2,764 (-68.4%)	0.0%	$1104.63	—	COMMON STOCK	609839105
ACWI	ISHARES MSCI ACWI ETF	235 (-23.7%)	$36,986 (-13.4%)	0.1%	$138.72	—	UIT EXCHANGE TRADED	464288257
WHR	WHIRLPOOL CORP	304 (-3.8%)	$11,977 (-29.7%)	0.0%	$83.37	—	COMMON STOCK	963320106
CRH	CRH PUBLIC LIMITED CO F	24 (-61.9%)	$2,568 (-61.2%)	0.0%	$124.33	—	FOREIGN ORDINARIES	G25508105
BG	BUNGE GLOBAL SA F	22 (-56.0%)	$2,348 (-63.1%)	0.0%	$112.04	—	FOREIGN ORDINARIES	H11356104
OMC	OMNICOM GROUP INC	39 (-55.2%)	$2,840 (-56.6%)	0.0%	$76.54	—	COMMON STOCK	681919106
EL	LAUDER ESTEE COS INC	9 (-85.2%)	$710 (-83.8%)	0.0%	$111.88	—	COMMON STOCK	518439104
TIPZ	PIMCO BROAD U.S. TIPS	467 (-11.6%)	$24,431 (-12.9%)	0.1%	$53.14	—	UIT EXCHANGE TRADED	72201R403
SDZNY	SANDOZ GROUP AG F	17 (-74.2%)	$1,538 (-70.2%)	0.0%	$78.18	—	AMERICAN DEPOSITORY	799926100
FISV	FISERV INC	20 (-74.4%)	$981 (-77.5%)	0.0%	$63.95	—	COMMON STOCK	337738108
VSNT	VERSANT MEDIA GROUP INC	427 (-13.6%)	$15,374 (-15.9%)	0.0%	$32.14	—	COMMON STOCK	925283103
PAA	PLAINS ALL AMERICAN P LP	514 (-18.3%)	$11,448 (-18.5%)	0.0%	$22.34	—	LIMITED PARTNERSHP	726503105
DVY	ISHARES SELECT DIVIDEND	96 (-16.5%)	$15,004 (-14.0%)	0.0%	$151.63	—	UIT EXCHANGE TRADED	464287168
IDXX	IDEXX LABS INC	5 (-44.4%)	$2,632 (-47.9%)	0.0%	$670.28	—	COMMON STOCK	45168D104
FDVV	FIDELITY HIGH DIVIDEND	70 (-32.0%)	$4,220 (-25.8%)	0.0%	$55.22	—	UIT EXCHANGE TRADED	316092840
CALM	CAL MAINE FOODS INC	85 (-19.0%)	$6,847 (-17.6%)	0.0%	$80.65	—	COMMON STOCK	128030202
STE	STERIS PLC F	11 (-35.3%)	$2,316 (-38.4%)	0.0%	$255.43	—	FOREIGN ORDINARIES	G8473T100
HUBB	HUBBELL INC	6 (-33.3%)	$3,139 (-29.1%)	0.0%	$495.33	—	COMMON STOCK	443510607
TKO	TKO GROUP HLDGS INC	14 (-30.0%)	$2,818 (-30.1%)	0.0%	$205.58	—	COMMON STOCK	87256C101
PNW	PINNACLE WEST CAP CORP	234 (-1.7%)	$25,067 (+4.4%)	0.1%	$93.50	—	COMMON STOCK	723484101
SWKS	SKYWORKS SOLUTIONS INC	48 (-40.0%)	$3,250 (-24.1%)	0.0%	$59.98	—	COMMON STOCK	83088M102
BBY	BEST BUY INC	168 (-20.8%)	$12,747 (-6.3%)	0.0%	$66.96	—	COMMON STOCK	086516101
PETS	PETMED EXPRESS INC	356 (-42.0%)	$683 (-51.2%)	0.0%	$3.16	—	COMMON STOCK	716382106
GLPI	GAMING & LEISURE PPTYS I	341 (-2.6%)	$15,182 (-2.2%)	0.0%	$44.37	—	REAL ESTATE INVESTME	36467J108
IIPR	INNOVATIVE INDL PPTYS IN	46 (-8.0%)	$2,846 (+13.0%)	0.0%	$50.36	—	REAL ESTATE INVESTME	45781V101
MICC	THE MAGNUM ICE CREAM C F	195 (-18.8%)	$3,392 (-5.4%)	0.0%	$16.81	—	FOREIGN ORDINARIES	N5505D105
SOBO	SOUTH BOW CORP F	23 (-23.3%)	$808 (-19.1%)	0.0%	$28.48	—	FOREIGN CANADIAN	83671M105
IP	INTERNTNL PAPER CO	728 (-5.7%)	$27,731 (+0.6%)	0.1%	$43.80	—	COMMON STOCK	460146103
TRP	TC ENERGY CORP F	737 (-5.9%)	$48,850 (-0.3%)	0.1%	$58.22	—	FOREIGN CANADIAN	87807B107

Unchanged Positions (45)

IXC ISHARES GLOBAL ENERGY 0.3%

Value $118K Shares 2,394 Est. Cost $57.61 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $20,561 Shares 1,133 Est. Cost $24.29 Unrealized —

EWBC EAST WEST BANCORP 0.2%

Value $71,250 Shares 552 Est. Cost $116.19 Unrealized —

IHF ISHARES U.S. HEALTHCARE 0.1%

Value $47,912 Shares 866 Est. Cost $41.85 Unrealized —

GAP GAP INC 0.1%

Value $34,779 Shares 1,862 Est. Cost $27.45 Unrealized —

SM SM ENERGY CO 0.1%

Value $40,060 Shares 1,535 Est. Cost $19.89 Unrealized —

FAAR FIRST TRUST ALTERNATIVE 0.3%

Value $112K Shares 3,555 Est. Cost $33.75 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $82,110 Shares 559 Est. Cost $125.92 Unrealized —

FNX FIRST TRUST MID CAP CORE 0.1%

Value $35,414 Shares 242 Est. Cost $128.24 Unrealized —

DON WISDOMTREE U.S. MIDCAP 0.2%

Value $61,088 Shares 1,081 Est. Cost $52.54 Unrealized —

WU WESTERN UN CO 0.1%

Value $26,090 Shares 3,389 Est. Cost $8.73 Unrealized —

EMC GLOBAL X EMERGING 0.0%

Value $18,218 Shares 484 Est. Cost $30.89 Unrealized —

STLA STELLANTIS N V F 0.0%

Value $12,362 Shares 2,155 Est. Cost $7.09 Unrealized —

EES WISDOMTREE U.S. SMALLCAP 0.1%

Value $19,115 Shares 282 Est. Cost $58.05 Unrealized —

AB ALLIANCEBERNSTEIN HLD LP 0.1%

Value $28,103 Shares 798 Est. Cost $37.44 Unrealized —

FMF FIRST TRUST MANAGED 0.3%

Value $120K Shares 2,389 Est. Cost $50.62 Unrealized —

— COHEN AND STEERS INFRAST 0.1%

Value $18,706 Shares 678 Est. Cost $25.88 Unrealized —

FTHI FIRST TRUST BUYWRITE 0.1%

Value $26,926 Shares 1,129 Est. Cost $22.95 Unrealized —

RODM HARTFORD MULTIFACTOR 0.1%

Value $40,246 Shares 996 Est. Cost $39.42 Unrealized —

KMX CARMAX INC 0.0%

Value $3,755 Shares 71 Est. Cost $44.89 Unrealized —

FLG FLAGSTAR BANK NTNL ASSOC 0.0%

Value $6,735 Shares 451 Est. Cost $13.36 Unrealized —

RFEM FIRST TRUST RIVERFRONT 0.0%

Value $6,292 Shares 67 Est. Cost $82.15 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $6,080 Shares 125 Est. Cost $60.83 Unrealized —

BSM BLACK STONE MINERALS LP 0.0%

Value $4,819 Shares 345 Est. Cost $15.12 Unrealized —

QRVO QORVO INC 0.0%

Value $2,145 Shares 23 Est. Cost $82.18 Unrealized —

STPZ PIMCO 1-5 YEAR U.S. TIPS 0.1%

Value $21,601 Shares 405 Est. Cost $54.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 0.0%

Value $2,217 Shares 45 Est. Cost $42.53 Unrealized —

PFLD AAM LOW DURATION 0.1%

Value $29,889 Shares 1,529 Est. Cost $19.36 Unrealized —

UCON FIRST TRUST SMITH 0.1%

Value $55,482 Shares 2,230 Est. Cost $24.77 Unrealized —

GTM ZOOMINFO TECHNOLOGIES IN 0.0%

Value $199 Shares 68 Est. Cost $8.12 Unrealized —

HMOP HARTFORD MUNICIPAL 0.0%

Value $18,437 Shares 471 Est. Cost $38.74 Unrealized —

MARB FIRST TRUST EQUITY 0.1%

Value $25,468 Shares 1,234 Est. Cost $20.70 Unrealized —

WPP WPP PLC NEW F 0.0%

Value $11,905 Shares 769 Est. Cost $15.55 Unrealized —

TFX TELEFLEX INC 0.0%

Value $887 Shares 7 Est. Cost $108.70 Unrealized —

SPHY STATE STREET SPDR 0.0%

Value $9,376 Shares 400 Est. Cost $23.32 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $563 Shares 2 Est. Cost $356.93 Unrealized —

EBND STATE STREET SPDR 0.0%

Value $2,573 Shares 123 Est. Cost $20.63 Unrealized —

— NUVEEN CREDIT STRATEGIES 0.0%

Value $16,470 Shares 3,389 Est. Cost $4.87 Unrealized —

MNDY MONDAY COM LTD F 0.0%

Value $578 Shares 8 Est. Cost $109.41 Unrealized —

FIGB FIDELITY INVESTMENT 0.0%

Value $4,925 Shares 115 Est. Cost $43.03 Unrealized —

CLOA ISHARES AAA CLO ACTIVE 0.0%

Value $15,053 Shares 290 Est. Cost $51.83 Unrealized —

BRTR ISHARES TOTAL RETURN 0.0%

Value $6,894 Shares 137 Est. Cost $50.19 Unrealized —

SPIB STATE STREET SPDR 0.0%

Value $5,888 Shares 176 Est. Cost $33.54 Unrealized —

FIXD FIRST TRUST SMITH 0.0%

Value $18,226 Shares 418 Est. Cost $43.59 Unrealized —

JPLD JPMORGAN LIMITED 0.0%

Value $6,941 Shares 133 Est. Cost $52.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXC	ISHARES GLOBAL ENERGY	2,394	$118K	0.3%	$57.61	—	UIT EXCHANGE TRADED	464287341
NOG	NORTHERN OIL & GAS INC	1,133	$20,561	0.1%	$24.29	—	COMMON STOCK	665531307
EWBC	EAST WEST BANCORP	552	$71,250	0.2%	$116.19	—	COMMON STOCK	27579R104
IHF	ISHARES U.S. HEALTHCARE	866	$47,912	0.1%	$41.85	—	UIT EXCHANGE TRADED	464288828
GAP	GAP INC	1,862	$34,779	0.1%	$27.45	—	COMMON STOCK	364760108
SM	SM ENERGY CO	1,535	$40,060	0.1%	$19.89	—	COMMON STOCK	78454L100
FAAR	FIRST TRUST ALTERNATIVE	3,555	$112K	0.3%	$33.75	—	UIT EXCHANGE TRADED	33740Y101
DTM	DT MIDSTREAM INC	559	$82,110	0.2%	$125.92	—	COMMON STOCK	23345M107
FNX	FIRST TRUST MID CAP CORE	242	$35,414	0.1%	$128.24	—	UIT EXCHANGE TRADED	33735B108
DON	WISDOMTREE U.S. MIDCAP	1,081	$61,088	0.2%	$52.54	—	UIT EXCHANGE TRADED	97717W505
WU	WESTERN UN CO	3,389	$26,090	0.1%	$8.73	—	COMMON STOCK	959802109
EMC	GLOBAL X EMERGING	484	$18,218	0.0%	$30.89	—	UIT EXCHANGE TRADED	37960A644
STLA	STELLANTIS N V F	2,155	$12,362	0.0%	$7.09	—	FOREIGN ORDINARIES	N82405106
EES	WISDOMTREE U.S. SMALLCAP	282	$19,115	0.1%	$58.05	—	UIT EXCHANGE TRADED	97717W562
AB	ALLIANCEBERNSTEIN HLD LP	798	$28,103	0.1%	$37.44	—	LIMITED PARTNERSHP	01881G106
FMF	FIRST TRUST MANAGED	2,389	$120K	0.3%	$50.62	—	UIT EXCHANGE TRADED	33739G103
—	COHEN AND STEERS INFRAST	678	$18,706	0.1%	$25.88	—	CLOSED END MUTL FUND	19248A109
FTHI	FIRST TRUST BUYWRITE	1,129	$26,926	0.1%	$22.95	—	UIT EXCHANGE TRADED	33738R308
RODM	HARTFORD MULTIFACTOR	996	$40,246	0.1%	$39.42	—	UIT EXCHANGE TRADED	518416102
KMX	CARMAX INC	71	$3,755	0.0%	$44.89	—	COMMON STOCK	143130102
FLG	FLAGSTAR BANK NTNL ASSOC	451	$6,735	0.0%	$13.36	—	COMMON STOCK	649445400
RFEM	FIRST TRUST RIVERFRONT	67	$6,292	0.0%	$82.15	—	UIT EXCHANGE TRADED	33739P707
FOUR	SHIFT4 PMTS INC	125	$6,080	0.0%	$60.83	—	COMMON STOCK	82452J109
BSM	BLACK STONE MINERALS LP	345	$4,819	0.0%	$15.12	—	LIMITED PARTNERSHP	09225M101
QRVO	QORVO INC	23	$2,145	0.0%	$82.18	—	COMMON STOCK	74736K101
STPZ	PIMCO 1-5 YEAR U.S. TIPS	405	$21,601	0.1%	$54.11	—	UIT EXCHANGE TRADED	72201R205
CGDV	CAPITAL GROUP DIVIDEND	45	$2,217	0.0%	$42.53	—	UIT EXCHANGE TRADED	14020W106
PFLD	AAM LOW DURATION	1,529	$29,889	0.1%	$19.36	—	UIT EXCHANGE TRADED	26922A198
UCON	FIRST TRUST SMITH	2,230	$55,482	0.1%	$24.77	—	UIT EXCHANGE TRADED	33740F888
GTM	ZOOMINFO TECHNOLOGIES IN	68	$199	0.0%	$8.12	—	COMMON STOCK	98980F104
HMOP	HARTFORD MUNICIPAL	471	$18,437	0.0%	$38.74	—	UIT EXCHANGE TRADED	41653L503
MARB	FIRST TRUST EQUITY	1,234	$25,468	0.1%	$20.70	—	UIT EXCHANGE TRADED	33740J203
WPP	WPP PLC NEW F	769	$11,905	0.0%	$15.55	—	AMERICAN DEPOSITORY	92937A102
TFX	TELEFLEX INC	7	$887	0.0%	$108.70	—	COMMON STOCK	879369106
SPHY	STATE STREET SPDR	400	$9,376	0.0%	$23.32	—	UIT EXCHANGE TRADED	78468R606
LPLA	LPL FINL HLDGS INC	2	$563	0.0%	$356.93	—	COMMON STOCK	50212V100
EBND	STATE STREET SPDR	123	$2,573	0.0%	$20.63	—	UIT EXCHANGE TRADED	78464A391
—	NUVEEN CREDIT STRATEGIES	3,389	$16,470	0.0%	$4.87	—	CLOSED END MUTL FUND	67073D102
MNDY	MONDAY COM LTD F	8	$578	0.0%	$109.41	—	FOREIGN ORDINARIES	M7S64H106
FIGB	FIDELITY INVESTMENT	115	$4,925	0.0%	$43.03	—	UIT EXCHANGE TRADED	316188606
CLOA	ISHARES AAA CLO ACTIVE	290	$15,053	0.0%	$51.83	—	UIT EXCHANGE TRADED	092528504
BRTR	ISHARES TOTAL RETURN	137	$6,894	0.0%	$50.19	—	UIT EXCHANGE TRADED	092528876
SPIB	STATE STREET SPDR	176	$5,888	0.0%	$33.54	—	UIT EXCHANGE TRADED	78464A375
FIXD	FIRST TRUST SMITH	418	$18,226	0.0%	$43.59	—	UIT EXCHANGE TRADED	33740F805
JPLD	JPMORGAN LIMITED	133	$6,941	0.0%	$52.19	—	UIT EXCHANGE TRADED	46654Q773