Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
G	GENPACT LIMITED	230,676	$6.344M	0.3%	$27.50	—	SHS	G3922B107
CORO	BLACKROCK ETF TRUST	25,966	$950K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
SPCX	SPACE EXPLORATION TECHN CORP	3,128	$534K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
RDFI	COLLABORATIVE INVESTMNT SER	14,772	$352K	0.0%	$23.82	—	RARE DY FIXE ETF	19423L722
HYBI	NEOS ETF TRUST	7,007	$345K	0.0%	$49.25	—	ENHANCED INCOME	78433H584
DFAX	DIMENSIONAL ETF TRUST	8,384	$309K	0.0%	$36.84	—	WORLD EX US CORE	25434V880
QQQH	NEOS ETF TRUST	5,011	$280K	0.0%	$55.84	—	NASDAQ 100 HDGD	78433H576
SPTS	SPDR SERIES TRUST	9,354	$271K	0.0%	$29.01	—	ST SHO TREAS ETF	78468R101
SLRC	SLR INVESTMENT CORP	21,604	$267K	0.0%	$12.37	—	COM	83413U100
ACYS	FIRST TR EXCHANGE-TRADED FD	10,386	$213K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641

Increased Positions (262)

AMT AMERICAN TOWER CORP 0.8%

Value $16.97M (+22643.1%) Shares 103,728 (+23690.8%) Est. Cost $163.65 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $9.206M (+243047.0%) Shares 96,454 (+267827.8%) Est. Cost $95.45 Unrealized —

HTGC HERCULES CAPITAL INC 2.6%

Value $57.84M (+17.5%) Shares 3,667,518 (+8.4%) Est. Cost $14.82 Unrealized —

TRIN TRINITY CAP INC 1.0%

Value $22.72M (+32.4%) Shares 1,269,744 (+9.4%) Est. Cost $14.70 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $12.26M (+70.4%) Shares 518,879 (+60.6%) Est. Cost $28.05 Unrealized —

SJM SMUCKER J M CO 0.6%

Value $13.56M (+57.7%) Shares 120,547 (+33.9%) Est. Cost $106.27 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.7%

Value $15.6M (+45.1%) Shares 54,217 (+16.4%) Est. Cost $239.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $28.63M (+20.2%) Shares 128,026 (+1.1%) Est. Cost $116.51 Unrealized —

QGRW WISDOMTREE TR 0.7%

Value $15.69M (+42.8%) Shares 237,599 (+17.0%) Est. Cost $58.96 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $16.41M (+39.9%) Shares 175,245 (+15.0%) Est. Cost $75.86 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $19.36M (+31.4%) Shares 96,736 (+15.4%) Est. Cost $140.45 Unrealized —

IVV ISHARES TR 0.8%

Value $17.18M (+31.3%) Shares 22,945 (+15.4%) Est. Cost $613.31 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $14.4M (+39.0%) Shares 47,004 (+18.2%) Est. Cost $283.13 Unrealized —

ARCC ARES CAPITAL CORP 2.3%

Value $51.26M (+8.5%) Shares 2,766,368 (+3.9%) Est. Cost $12.58 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $15.76M (+33.0%) Shares 92,630 (+15.4%) Est. Cost $141.31 Unrealized —

AAPL APPLE INC 1.2%

Value $27.71M (+16.4%) Shares 95,774 (+2.8%) Est. Cost $157.13 Unrealized —

WSBC WESBANCO INC 0.2%

Value $3.928M (+5593.0%) Shares 100,631 (+4936.6%) Est. Cost $38.82 Unrealized —

ABBV ABBVIE INC 1.1%

Value $24.38M (+18.4%) Shares 96,903 (+1.1%) Est. Cost $119.95 Unrealized —

PINE ALPINE INCOME PPTY TR INC 1.2%

Value $25.65M (+16.9%) Shares 1,235,594 (+2.1%) Est. Cost $16.41 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $13.6M (+33.1%) Shares 271,438 (+18.2%) Est. Cost $48.73 Unrealized —

PFE PFIZER INC 0.9%

Value $19.4M (-14.7%) Shares 805,732 (+1.1%) Est. Cost $28.18 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $17.2M (+22.8%) Shares 48,143 (+2.2%) Est. Cost $134.14 Unrealized —

GBDC GOLUB CAP BDC INC 2.2%

Value $49.92M (+6.5%) Shares 3,876,087 (+3.3%) Est. Cost $10.68 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value $43.16M (+7.5%) Shares 1,820,327 (+5.8%) Est. Cost $26.42 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.1%

Value $45.71M (+6.8%) Shares 4,204,742 (+5.7%) Est. Cost $10.60 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $2.99M (+1396.1%) Shares 34,028 (+1212.8%) Est. Cost $87.05 Unrealized —

NNN NNN REIT INC 1.0%

Value $22.93M (+13.4%) Shares 492,874 (+3.5%) Est. Cost $43.26 Unrealized —

CRBG COREBRIDGE FINL INC 0.7%

Value $15.56M (+20.3%) Shares 543,564 (+1.4%) Est. Cost $27.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.668M (+251.4%) Shares 3,178 (+12.0%) Est. Cost $254.88 Unrealized —

CTRE CARETRUST REIT INC 1.1%

Value $25.35M (+10.5%) Shares 628,271 (+1.7%) Est. Cost $26.42 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 1.0%

Value $22.21M (+12.1%) Shares 934,321 (+3.4%) Est. Cost $15.69 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $15.56M (+17.5%) Shares 65,290 (+3.8%) Est. Cost $154.63 Unrealized —

FXED TIDAL TRUST I 1.4%

Value $31.46M (+7.0%) Shares 1,794,841 (+5.2%) Est. Cost $56.17 Unrealized —

GQQQ EA SERIES TRUST 0.1%

Value $2.229M (+618.2%) Shares 61,381 (+477.0%) Est. Cost $35.08 Unrealized —

GOOG ALPHABET INC 0.5%

Value $10.36M (+22.2%) Shares 29,320 (+2.0%) Est. Cost $206.94 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.4%

Value $8.732M (+25.5%) Shares 330,517 (+22.5%) Est. Cost $26.49 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.4%

Value $8.51M (+25.2%) Shares 232,746 (+23.6%) Est. Cost $37.73 Unrealized —

QYLD GLOBAL X FDS 0.9%

Value $19.29M (+9.6%) Shares 1,046,491 (+2.5%) Est. Cost $17.75 Unrealized —

AGGA EA SERIES TRUST 0.1%

Value $1.822M (+1055.8%) Shares 72,504 (+1055.8%) Est. Cost $25.13 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $8.671M (+23.7%) Shares 369,907 (+22.7%) Est. Cost $23.60 Unrealized —

HYUP DBX ETF TR 0.4%

Value $8.638M (+23.3%) Shares 207,412 (+22.6%) Est. Cost $42.03 Unrealized —

TSLA TESLA INC 0.5%

Value $11.42M (+16.6%) Shares 27,143 (+5.7%) Est. Cost $283.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $13.67M (+12.7%) Shares 109,852 (+78.5%) Est. Cost $196.70 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.983M (+27.5%) Shares 5,822 (+1.4%) Est. Cost $676.43 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $5.379M (+35.1%) Shares 216,095 (+1.6%) Est. Cost $26.61 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $5.495M (+32.2%) Shares 62,507 (+459.0%) Est. Cost $237.25 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.5%

Value $11.24M (-10.3%) Shares 2,003,042 (+8.7%) Est. Cost $9.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.533M (+498.8%) Shares 30,420 (+451.5%) Est. Cost $49.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.859M (+203.1%) Shares 3,201 (+9.7%) Est. Cost $200.00 Unrealized —

WEN WENDYS CO 0.3%

Value $6.503M (+22.2%) Shares 784,388 (+1.7%) Est. Cost $14.09 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.389M (+53.4%) Shares 3,182 (+5.2%) Est. Cost $385.01 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.492M (+344.9%) Shares 656 (+35.5%) Est. Cost $770.72 Unrealized —

AVGO BROADCOM INC 0.2%

Value $5.083M (+29.1%) Shares 13,457 (+7.1%) Est. Cost $301.05 Unrealized —

MTUM ISHARES TR 0.2%

Value $3.429M (+49.2%) Shares 10,001 (+6.7%) Est. Cost $203.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $1.566M (+224.7%) Shares 29,705 (+109.8%) Est. Cost $42.92 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $5.386M (+24.3%) Shares 101,441 (+16.2%) Est. Cost $50.74 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.9%

Value $18.95M (+5.9%) Shares 971,298 (+5.8%) Est. Cost $18.25 Unrealized —

NOMD NOMAD FOODS LTD 0.3%

Value $7.508M (+16.0%) Shares 685,697 (+1.4%) Est. Cost $13.84 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $1.089M (+975.2%) Shares 22,187 (+977.0%) Est. Cost $49.10 Unrealized —

GLPI GAMING & LEISURE P 0.9%

Value $19.89M (+5.1%) Shares 446,574 (+4.6%) Est. Cost $47.45 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.691M (+133.6%) Shares 2,338 (+14.3%) Est. Cost $309.02 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.502M (+62.4%) Shares 30,207 (+37.8%) Est. Cost $67.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.671M (+132.2%) Shares 1,732 (+1.8%) Est. Cost $125.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.376M (+65.5%) Shares 9,354 (+59.1%) Est. Cost $184.71 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $3.78M (+33.0%) Shares 19,127 (+24.3%) Est. Cost $187.23 Unrealized —

SW SMURFIT WESTROCK PLC 0.3%

Value $6.253M (+16.4%) Shares 135,161 (+1.0%) Est. Cost $38.48 Unrealized —

KLAC KLA CORP 0.1%

Value $1.604M (+107.3%) Shares 5,316 (+944.4%) Est. Cost $359.10 Unrealized —

HAS HASBRO INC 0.5%

Value $11.36M (-6.7%) Shares 137,595 (+1.0%) Est. Cost $52.93 Unrealized —

O REALTY INCOME CORP 1.0%

Value $22.64M (+3.7%) Shares 365,426 (+3.6%) Est. Cost $51.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.157M (+231.4%) Shares 1,811 (+54.5%) Est. Cost $265.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $13.64M (+6.3%) Shares 36,558 (+5.2%) Est. Cost $375.42 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $892K (+552.9%) Shares 20,934 (+445.6%) Est. Cost $41.35 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $3.274M (+27.9%) Shares 120,321 (+17.1%) Est. Cost $26.78 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $2.603M (+37.6%) Shares 205,600 (+31.6%) Est. Cost $13.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $4.265M (+20.0%) Shares 13,029 (+8.3%) Est. Cost $187.75 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $1.816M (+62.7%) Shares 14,266 (+27.7%) Est. Cost $107.07 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.7%

Value $15.17M (+4.8%) Shares 337,656 (+2.3%) Est. Cost $43.03 Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value $1.39M (+94.5%) Shares 72,904 (+76.5%) Est. Cost $19.15 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $2.706M (-19.9%) Shares 471,434 (+3.6%) Est. Cost $14.90 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $766K (+642.0%) Shares 2,289 (+475.1%) Est. Cost $303.56 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.14M (+132.8%) Shares 42,981 (+129.6%) Est. Cost $26.40 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $729K (+672.8%) Shares 34,266 (+663.8%) Est. Cost $21.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.999M (+46.5%) Shares 29,389 (+26.5%) Est. Cost $53.32 Unrealized —

PRGO PERRIGO CO PLC 0.7%

Value $16.15M (-3.7%) Shares 1,554,629 (+1.9%) Est. Cost $20.53 Unrealized —

INTC INTEL CORP 0.0%

Value $850K (+264.8%) Shares 6,090 (+25.5%) Est. Cost $57.18 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $5.217M (+12.9%) Shares 71,897 (+1.7%) Est. Cost $104.85 Unrealized —

XRAY DENTSPLY SIRONA INC 0.3%

Value $6.822M (-7.8%) Shares 642,939 (+1.3%) Est. Cost $18.29 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value $5.337M (-9.7%) Shares 126,734 (+1.6%) Est. Cost $46.34 Unrealized —

OMC OMNICOM GROUP INC 1.2%

Value $26.18M (-2.1%) Shares 359,441 (+1.1%) Est. Cost $70.38 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $975K (+131.9%) Shares 5,193 (+19.9%) Est. Cost $108.16 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.104M (+97.0%) Shares 18,307 (+81.0%) Est. Cost $57.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.338M (+19.2%) Shares 105,268 (+14.7%) Est. Cost $29.44 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $727K (+263.7%) Shares 367 (+162.1%) Est. Cost $1535.82 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.7%

Value $14.96M (+3.6%) Shares 759,583 (+2.8%) Est. Cost $19.85 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $2.443M (+26.9%) Shares 83,546 (+24.7%) Est. Cost $204.45 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 1.8%

Value $39.07M (-1.3%) Shares 5,222,616 (+5.7%) Est. Cost $7.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $609K (+502.0%) Shares 13,739 (+430.9%) Est. Cost $43.67 Unrealized —

BCO BRINKS CO 0.3%

Value $6.439M (-7.3%) Shares 68,142 (+1.4%) Est. Cost $77.20 Unrealized —

COHR COHERENT CORP 0.0%

Value $611K (+461.6%) Shares 1,549 (+252.8%) Est. Cost $306.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.079M (+29.4%) Shares 5,617 (+13.1%) Est. Cost $286.07 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.9%

Value $20.61M (-2.2%) Shares 270,252 (+4.9%) Est. Cost $82.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.181M (+58.0%) Shares 8,052 (+55.2%) Est. Cost $130.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $831K (+104.2%) Shares 1,088 (+5.2%) Est. Cost $501.13 Unrealized —

TER TERADYNE INC 0.0%

Value $529K (+402.6%) Shares 1,093 (+224.3%) Est. Cost $407.13 Unrealized —

APP APPLOVIN CORP 0.0%

Value $615K (+210.5%) Shares 1,194 (+133.7%) Est. Cost $555.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.254M (+49.6%) Shares 10,752 (+87.8%) Est. Cost $91.74 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $4.978M (-7.6%) Shares 127,771 (+1.7%) Est. Cost $47.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.53M (-10.4%) Shares 25,822 (+5.3%) Est. Cost $98.76 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $1.854M (+28.4%) Shares 85,647 (+24.6%) Est. Cost $79.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $873K (+86.7%) Shares 1,829 (+33.6%) Est. Cost $4520.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.254M (+47.4%) Shares 6,582 (+4.4%) Est. Cost $153.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $437K (+1126.6%) Shares 1,468 (+339.5%) Est. Cost $247.81 Unrealized —

SNY SANOFI SA 0.2%

Value $3.88M (-9.3%) Shares 90,957 (+1.5%) Est. Cost $48.53 Unrealized —

VICI VICI PPTYS INC 0.9%

Value $19.29M (+2.1%) Shares 726,738 (+5.6%) Est. Cost $28.26 Unrealized —

ILTB ISHARES TR 0.1%

Value $2.297M (+20.6%) Shares 46,637 (+19.6%) Est. Cost $400.58 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $483K (+431.1%) Shares 16,507 (+425.7%) Est. Cost $29.17 Unrealized —

MS MORGAN STANLEY 0.0%

Value $612K (+174.7%) Shares 2,927 (+118.3%) Est. Cost $177.18 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value $1.63M (+31.1%) Shares 75,261 (+29.6%) Est. Cost $21.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value $475K (+434.2%) Shares 3,034 (+428.6%) Est. Cost $153.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $548K (+219.9%) Shares 5,939 (+220.2%) Est. Cost $88.83 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $629K (+148.2%) Shares 5,289 (+106.9%) Est. Cost $103.20 Unrealized —

LKQ LKQ CORP 0.2%

Value $3.979M (-8.4%) Shares 151,125 (+1.9%) Est. Cost $39.29 Unrealized —

AVA AVISTA CORP 0.6%

Value $12.33M (+3.0%) Shares 301,293 (+2.4%) Est. Cost $39.58 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $1.348M (+34.3%) Shares 23,732 (+18.7%) Est. Cost $53.40 Unrealized —

STT STATE STR CORP 0.0%

Value $381K (+890.9%) Shares 2,247 (+649.0%) Est. Cost $163.53 Unrealized —

IJR ISHARES TR 0.1%

Value $1.597M (+27.0%) Shares 10,770 (+7.0%) Est. Cost $124.29 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $406K (+465.1%) Shares 4,363 (+386.9%) Est. Cost $90.45 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.038M (+46.5%) Shares 2,778 (+14.7%) Est. Cost $286.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $421K (+300.9%) Shares 1,615 (+82.7%) Est. Cost $196.65 Unrealized —

DBAW DBX ETF TR 0.0%

Value $1.06M (+41.5%) Shares 21,875 (+26.2%) Est. Cost $44.32 Unrealized —

CIEN CIENA CORP 0.0%

Value $406K (+328.4%) Shares 827 (+262.7%) Est. Cost $430.01 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.446M (-17.3%) Shares 20,259 (+10.7%) Est. Cost $84.30 Unrealized —

FNF FIDELITY NATL FINL INC 0.3%

Value $7.392M (+4.2%) Shares 156,733 (+2.0%) Est. Cost $54.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.023M (+39.1%) Shares 19,762 (+26.5%) Est. Cost $48.85 Unrealized —

USMV ISHARES TR 0.0%

Value $519K (+120.3%) Shares 5,379 (+111.6%) Est. Cost $94.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $698K (+62.8%) Shares 594 (+24.0%) Est. Cost $471.69 Unrealized —

QUAL ISHARES TR 0.0%

Value $871K (+44.6%) Shares 3,971 (+27.0%) Est. Cost $174.44 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $291K (+1150.8%) Shares 10,259 (+1157.2%) Est. Cost $28.40 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.833M (+17.0%) Shares 22,745 (+319.6%) Est. Cost $128.24 Unrealized —

IUSB ISHARES TR 0.1%

Value $3.212M (+8.8%) Shares 69,592 (+8.6%) Est. Cost $266.68 Unrealized —

V VISA INC 0.1%

Value $1.388M (+22.8%) Shares 4,045 (+6.8%) Est. Cost $282.85 Unrealized —

CAG CONAGRA BRANDS INC 0.3%

Value $6.943M (+3.8%) Shares 515,832 (+19.7%) Est. Cost $19.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $634K (+64.3%) Shares 1,527 (+8.3%) Est. Cost $450.87 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $306K (+426.0%) Shares 2,610 (+422.0%) Est. Cost $116.92 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $750K (+48.5%) Shares 44,622 (+2.0%) Est. Cost $13.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $863K (+38.4%) Shares 2,848 (+9.9%) Est. Cost $249.15 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $390K (+155.2%) Shares 1,534 (+53.6%) Est. Cost $234.08 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $324K (+268.2%) Shares 747 (+88.6%) Est. Cost $270.26 Unrealized —

IJH ISHARES TR 0.0%

Value $915K (+34.0%) Shares 11,870 (+18.4%) Est. Cost $67.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $324K (+231.1%) Shares 750 (+30.0%) Est. Cost $168.38 Unrealized —

IYW ISHARES TR 0.0%

Value $539K (+71.5%) Shares 2,136 (+25.4%) Est. Cost $159.45 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $702K (+46.9%) Shares 16,287 (+24.9%) Est. Cost $37.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.366M (+6.9%) Shares 6,726 (+2.3%) Est. Cost $393.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $244K (+822.1%) Shares 885 (+240.4%) Est. Cost $213.46 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $827K (-20.6%) Shares 15,468 (+1.2%) Est. Cost $188.80 Unrealized —

ICF ISHARES TR 0.0%

Value $669K (+46.7%) Shares 9,892 (+35.0%) Est. Cost $63.67 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $226K (+1457.3%) Shares 2,254 (+988.9%) Est. Cost $101.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $313K (+206.3%) Shares 2,643 (+185.4%) Est. Cost $123.70 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $569K (+58.2%) Shares 5,079 (+40.5%) Est. Cost $104.59 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K (+908.9%) Shares 1,022 (+576.8%) Est. Cost $200.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $438K (+76.2%) Shares 2,792 (+56.9%) Est. Cost $139.77 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.377M (+15.3%) Shares 22,141 (+15.5%) Est. Cost $61.40 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $558K (+46.5%) Shares 4,671 (+766.6%) Est. Cost $182.70 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $268K (+188.2%) Shares 4,487 (+254.7%) Est. Cost $64.58 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $237K (+278.1%) Shares 925 (+236.4%) Est. Cost $253.58 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $987K (+21.2%) Shares 3,257 (+5.4%) Est. Cost $269.31 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.541M (+12.2%) Shares 17,885 (+475.3%) Est. Cost $168.84 Unrealized —

IDEV ISHARES TR 0.0%

Value $691K (+31.8%) Shares 7,766 (+25.7%) Est. Cost $83.39 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $299K (+125.6%) Shares 5,760 (+126.6%) Est. Cost $49.91 Unrealized —

SPYH NEOS ETF TRUST 0.0%

Value $584K (+37.9%) Shares 10,477 (+30.7%) Est. Cost $54.06 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $628K (+34.3%) Shares 10,211 (+21.3%) Est. Cost $53.95 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $426K (+60.2%) Shares 2,506 (+17.7%) Est. Cost $139.28 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.56M (-9.2%) Shares 5,773 (+3.3%) Est. Cost $254.68 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $352K (-30.5%) Shares 6,679 (+1.2%) Est. Cost $70.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $226K (+213.1%) Shares 2,503 (+181.2%) Est. Cost $86.72 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $466K (+49.3%) Shares 5,450 (+36.3%) Est. Cost $70.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $597K (+34.1%) Shares 3,379 (+28.8%) Est. Cost $172.49 Unrealized —

EFA ISHARES TR 0.1%

Value $1.289M (+12.7%) Shares 12,412 (+6.9%) Est. Cost $95.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $292K (+91.9%) Shares 5,071 (+105.6%) Est. Cost $53.75 Unrealized —

VST VISTRA CORP 0.0%

Value $287K (+87.8%) Shares 1,808 (+82.3%) Est. Cost $158.36 Unrealized —

EEM ISHARES TR 0.0%

Value $378K (+53.8%) Shares 5,521 (+28.6%) Est. Cost $140.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $244K (+117.0%) Shares 984 (+144.2%) Est. Cost $282.27 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $314K (+70.8%) Shares 1,054 (+12.5%) Est. Cost $175.83 Unrealized —

DXCM DEXCOM INC 0.0%

Value $217K (+141.1%) Shares 3,218 (+123.3%) Est. Cost $71.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.678M (+8.2%) Shares 1,794 (+15.3%) Est. Cost $738.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $221K (+134.6%) Shares 1,509 (+131.4%) Est. Cost $131.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $324K (+62.8%) Shares 6,690 (+61.4%) Est. Cost $133.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $570K (+27.9%) Shares 563 (+8.7%) Est. Cost $741.98 Unrealized —

KO COCA COLA CO 0.0%

Value $869K (+16.6%) Shares 10,689 (+9.2%) Est. Cost $60.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $321K (+62.5%) Shares 3,106 (+13.8%) Est. Cost $71.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $274K (+77.9%) Shares 5,420 (+77.5%) Est. Cost $50.61 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $474K (+33.5%) Shares 3,113 (+27.9%) Est. Cost $139.74 Unrealized —

PFF ISHARES TR 0.0%

Value $380K (+45.4%) Shares 12,470 (+44.9%) Est. Cost $31.24 Unrealized —

MBB ISHARES TR 0.0%

Value $592K (+24.8%) Shares 6,262 (+25.0%) Est. Cost $95.10 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $719K (+19.1%) Shares 60,244 (+11.6%) Est. Cost $13.16 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value $1.382M (+9.0%) Shares 32,061 (+1.7%) Est. Cost $46.51 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $354K (+47.4%) Shares 3,940 (+3.6%) Est. Cost $72.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.007M (+12.6%) Shares 14,133 (+3.0%) Est. Cost $193.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $627K (-14.8%) Shares 1,231 (+3.4%) Est. Cost $455.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $812K (+15.1%) Shares 2,399 (+2.6%) Est. Cost $331.41 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $593K (+21.5%) Shares 8,244 (+10.6%) Est. Cost $49.24 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $209K (+98.8%) Shares 1,565 (+68.8%) Est. Cost $121.55 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $615K (+19.9%) Shares 1,197 (+14.9%) Est. Cost $441.32 Unrealized —

MCK MCKESSON CORP 0.0%

Value $242K (+71.2%) Shares 320 (+97.5%) Est. Cost $756.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $541K (+22.6%) Shares 2,988 (+6.6%) Est. Cost $125.29 Unrealized —

AGG ISHARES TR 0.0%

Value $942K (+11.7%) Shares 9,517 (+11.7%) Est. Cost $220.44 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $579K (-14.3%) Shares 7,671 (+1.8%) Est. Cost $60.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $248K (+62.3%) Shares 219 (+4.8%) Est. Cost $767.44 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 2.1%

Value $46.47M (-0.2%) Shares 2,706,290 (+5.3%) Est. Cost $18.43 Unrealized —

TLTI NEOS ETF TRUST 0.0%

Value $309K (+42.8%) Shares 6,761 (+42.6%) Est. Cost $45.93 Unrealized —

KR KROGER CO 0.0%

Value $369K (-19.4%) Shares 6,645 (+2.4%) Est. Cost $67.03 Unrealized —

DVYE ISHARES INC 0.0%

Value $226K (+63.4%) Shares 7,025 (+74.1%) Est. Cost $33.44 Unrealized —

IEF ISHARES TR 0.0%

Value $315K (+36.1%) Shares 3,332 (+36.8%) Est. Cost $95.24 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.101M (-6.9%) Shares 6,644 (+10.9%) Est. Cost $134.51 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $213K (+55.6%) Shares 7,710 (+52.0%) Est. Cost $27.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $323K (+30.9%) Shares 448 (+1.8%) Est. Cost $431.02 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $206K (+56.6%) Shares 12,327 (+63.2%) Est. Cost $17.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $271K (+37.6%) Shares 3,749 (+36.8%) Est. Cost $75.42 Unrealized —

BA BOEING CO 0.1%

Value $1.138M (+6.9%) Shares 5,256 (+2.4%) Est. Cost $197.12 Unrealized —

MMM 3M CO 0.0%

Value $354K (+25.2%) Shares 2,188 (+12.3%) Est. Cost $125.85 Unrealized —

USHY ISHARES TR 0.0%

Value $521K (+14.6%) Shares 14,073 (+13.7%) Est. Cost $37.36 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $262K (+33.7%) Shares 9,465 (+30.3%) Est. Cost $27.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $363K (+21.5%) Shares 1,155 (+10.8%) Est. Cost $252.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $813K (+7.9%) Shares 2,246 (+5.3%) Est. Cost $275.68 Unrealized —

MRK MERCK & CO INC 0.0%

Value $632K (+10.2%) Shares 4,917 (+3.6%) Est. Cost $80.20 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $266K (+28.0%) Shares 2,312 (+4.8%) Est. Cost $91.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $377K (+16.2%) Shares 1,684 (+4.5%) Est. Cost $280.10 Unrealized —

ADT ADT INC DEL 0.3%

Value $7.21M (+0.7%) Shares 1,109,269 (+1.5%) Est. Cost $7.33 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $422K (+12.8%) Shares 2,783 (+20.6%) Est. Cost $91.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $528K (+9.8%) Shares 2,064 (+2.3%) Est. Cost $140.75 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $227K (+25.6%) Shares 4,971 (+23.4%) Est. Cost $45.08 Unrealized —

TMFC RBB FD INC 0.0%

Value $230K (+21.7%) Shares 3,019 (+6.3%) Est. Cost $69.84 Unrealized —

SYY SYSCO CORP 0.0%

Value $262K (+17.7%) Shares 3,130 (+1.6%) Est. Cost $72.42 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $228K (+20.9%) Shares 25,547 (+12.1%) Est. Cost $6.53 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $62,748 (+161.1%) Shares 20,047 (+5.1%) Est. Cost $12.67 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $149K (+35.0%) Shares 21,043 (+3.0%) Est. Cost $9.17 Unrealized —

PSX PHILLIPS 66 0.0%

Value $306K (+14.3%) Shares 1,810 (+18.7%) Est. Cost $120.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $226K (+19.3%) Shares 1,579 (+10.3%) Est. Cost $100.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $241K (+15.4%) Shares 3,524 (+4.9%) Est. Cost $52.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $228K (+16.3%) Shares 1,230 (+3.3%) Est. Cost $131.88 Unrealized —

MUB ISHARES TR 0.0%

Value $207K (+16.7%) Shares 1,928 (+15.3%) Est. Cost $307.39 Unrealized —

ORCL ORACLE CORP 0.0%

Value $699K (+4.2%) Shares 4,768 (+3.2%) Est. Cost $158.50 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $266K (+10.8%) Shares 938 (+1.5%) Est. Cost $292.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $318K (+8.9%) Shares 3,450 (+8.9%) Est. Cost $90.23 Unrealized —

META META PLATFORMS INC 0.5%

Value $10.68M (-0.2%) Shares 18,959 (+2.6%) Est. Cost $732.16 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K (-8.2%) Shares 9,718 (+5.7%) Est. Cost $24.80 Unrealized —

IWF ISHARES TR 0.0%

Value $237K (+10.0%) Shares 1,911 (+280.7%) Est. Cost $195.09 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $378K (+5.7%) Shares 4,754 (+3.0%) Est. Cost $72.99 Unrealized —

OTEX OPEN TEXT CORP 0.2%

Value $3.826M (+0.4%) Shares 172,714 (+2.2%) Est. Cost $27.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.418M (-1.2%) Shares 16,158 (+4.6%) Est. Cost $67.19 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K (+5.2%) Shares 5,021 (+5.3%) Est. Cost $50.21 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $204K (+6.0%) Shares 2,543 (+5.2%) Est. Cost $59.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $259K (+4.3%) Shares 2,220 (+3.7%) Est. Cost $102.70 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $214K (+5.2%) Shares 2,003 (+8.1%) Est. Cost $97.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $206K (+5.2%) Shares 4,074 (+4.9%) Est. Cost $50.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $228K (+4.4%) Shares 455 (+2.9%) Est. Cost $545.24 Unrealized —

RTX RTX CORPORATION 0.0%

Value $622K (-1.5%) Shares 3,278 (+1.1%) Est. Cost $94.35 Unrealized —

LQD ISHARES TR 0.0%

Value $471K (+1.5%) Shares 4,319 (+1.1%) Est. Cost $110.13 Unrealized —

ROST ROSS STORES INC 0.0%

Value $448K (-1.2%) Shares 2,107 (+2.1%) Est. Cost $118.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value $289K (-1.8%) Shares 3,096 (+19.6%) Est. Cost $58.55 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $353K (-1.3%) Shares 2,350 (+9.7%) Est. Cost $134.27 Unrealized —

AZO AUTOZONE INC 0.0%

Value $328K (-0.4%) Shares 102 (+6.3%) Est. Cost $2773.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	103,728 (+23690.8%)	$16.97M (+22643.1%)	0.8%	$163.65	—	COM	03027X100
CLX	CLOROX CO DEL	96,454 (+267827.8%)	$9.206M (+243047.0%)	0.4%	$95.45	—	COM	189054109
HTGC	HERCULES CAPITAL INC	3,667,518 (+8.4%)	$57.84M (+17.5%)	2.6%	$14.82	—	COM	427096508
TRIN	TRINITY CAP INC	1,269,744 (+9.4%)	$22.72M (+32.4%)	1.0%	$14.70	—	COM	896442308
KHC	KRAFT HEINZ CO	518,879 (+60.6%)	$12.26M (+70.4%)	0.6%	$28.05	—	COM	500754106
SJM	SMUCKER J M CO	120,547 (+33.9%)	$13.56M (+57.7%)	0.6%	$106.27	—	COM NEW	832696405
VTWG	VANGUARD SCOTTSDALE FDS	54,217 (+16.4%)	$15.6M (+45.1%)	0.7%	$239.60	—	VNG RUS2000GRW	92206C623
SPG	SIMON PPTY GROUP INC NEW	128,026 (+1.1%)	$28.63M (+20.2%)	1.3%	$116.51	—	COM	828806109
QGRW	WISDOMTREE TR	237,599 (+17.0%)	$15.69M (+42.8%)	0.7%	$58.96	—	US QUALITY GROW	97717Y477
XSMO	INVESCO EXCHANGE TRADED FD T	175,245 (+15.0%)	$16.41M (+39.9%)	0.7%	$75.86	—	S&P SMLCP MOMENT	46137V498
NVDA	NVIDIA CORPORATION	96,736 (+15.4%)	$19.36M (+31.4%)	0.9%	$140.45	—	COM	67066G104
IVV	ISHARES TR	22,945 (+15.4%)	$17.18M (+31.3%)	0.8%	$613.31	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	47,004 (+18.2%)	$14.4M (+39.0%)	0.6%	$283.13	—	MCAP GR IDXVIP	922908538
ARCC	ARES CAPITAL CORP	2,766,368 (+3.9%)	$51.26M (+8.5%)	2.3%	$12.58	—	COM	04010L103
XMMO	INVESCO EXCHANGE TRADED FD T	92,630 (+15.4%)	$15.76M (+33.0%)	0.7%	$141.31	—	S&P MDCP MOMNTUM	46137V464
AAPL	APPLE INC	95,774 (+2.8%)	$27.71M (+16.4%)	1.2%	$157.13	—	COM	037833100
WSBC	WESBANCO INC	100,631 (+4936.6%)	$3.928M (+5593.0%)	0.2%	$38.82	—	COM	950810101
ABBV	ABBVIE INC	96,903 (+1.1%)	$24.38M (+18.4%)	1.1%	$119.95	—	COM	00287Y109
PINE	ALPINE INCOME PPTY TR INC	1,235,594 (+2.1%)	$25.65M (+16.9%)	1.2%	$16.41	—	COM	02083X103
TCHP	T ROWE PRICE EXCHANGE-TRADED	271,438 (+18.2%)	$13.6M (+33.1%)	0.6%	$48.73	—	PRICE BLUE CHIP	87283Q107
PFE	PFIZER INC	805,732 (+1.1%)	$19.4M (-14.7%)	0.9%	$28.18	—	COM	717081103
GOOGL	ALPHABET INC	48,143 (+2.2%)	$17.2M (+22.8%)	0.8%	$134.14	—	CAP STK CL A	02079K305
GBDC	GOLUB CAP BDC INC	3,876,087 (+3.3%)	$49.92M (+6.5%)	2.2%	$10.68	—	COM	38173M102
BXSL	BLACKSTONE SECD LENDING FD	1,820,327 (+5.8%)	$43.16M (+7.5%)	1.9%	$26.42	—	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	4,204,742 (+5.7%)	$45.71M (+6.8%)	2.1%	$10.60	—	COM	69121K104
SPYM	SPDR SERIES TRUST	34,028 (+1212.8%)	$2.99M (+1396.1%)	0.1%	$87.05	—	ST STR P500ETF	78464A854
NNN	NNN REIT INC	492,874 (+3.5%)	$22.93M (+13.4%)	1.0%	$43.26	—	COM	637417106
CRBG	COREBRIDGE FINL INC	543,564 (+1.4%)	$15.56M (+20.3%)	0.7%	$27.19	—	COM	21871X109
MU	MICRON TECHNOLOGY INC	3,178 (+12.0%)	$3.668M (+251.4%)	0.2%	$254.88	—	COM	595112103
CTRE	CARETRUST REIT INC	628,271 (+1.7%)	$25.35M (+10.5%)	1.1%	$26.42	—	COM	14174T107
CSWC	CAPITAL SOUTHWEST CORP	934,321 (+3.4%)	$22.21M (+12.1%)	1.0%	$15.69	—	COM	140501107
AMZN	AMAZON COM INC	65,290 (+3.8%)	$15.56M (+17.5%)	0.7%	$154.63	—	COM	023135106
FXED	TIDAL TRUST I	1,794,841 (+5.2%)	$31.46M (+7.0%)	1.4%	$56.17	—	SOUND ENHANCED	886364819
GQQQ	EA SERIES TRUST	61,381 (+477.0%)	$2.229M (+618.2%)	0.1%	$35.08	—	ASTO US GROW ETF	02072L185
GOOG	ALPHABET INC	29,320 (+2.0%)	$10.36M (+22.2%)	0.5%	$206.94	—	CAP STK CL C	02079K107
CLOZ	SERIES PORTFOLIOS TR	330,517 (+22.5%)	$8.732M (+25.5%)	0.4%	$26.49	—	ELDRIDGE BBB B	81752T528
XCCC	BONDBLOXX ETF TRUST	232,746 (+23.6%)	$8.51M (+25.2%)	0.4%	$37.73	—	CCC RT USD HI YL	09789C887
QYLD	GLOBAL X FDS	1,046,491 (+2.5%)	$19.29M (+9.6%)	0.9%	$17.75	—	NASDAQ 100 COVER	37954Y483
AGGA	EA SERIES TRUST	72,504 (+1055.8%)	$1.822M (+1055.8%)	0.1%	$25.13	—	EA ASTORIA DYNMC	02072Q663
SPHY	SPDR SERIES TRUST	369,907 (+22.7%)	$8.671M (+23.7%)	0.4%	$23.60	—	ST PORT HIGH ETF	78468R606
HYUP	DBX ETF TR	207,412 (+22.6%)	$8.638M (+23.3%)	0.4%	$42.03	—	XTRACKERS HIGH	233051259
TSLA	TESLA INC	27,143 (+5.7%)	$11.42M (+16.6%)	0.5%	$283.86	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	109,852 (+78.5%)	$13.67M (+12.7%)	0.6%	$196.70	—	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	5,822 (+1.4%)	$6.983M (+27.5%)	0.3%	$676.43	—	COM	532457108
GEN	GEN DIGITAL INC	216,095 (+1.6%)	$5.379M (+35.1%)	0.2%	$26.61	—	COM	668771108
MGK	VANGUARD WORLD FD	62,507 (+459.0%)	$5.495M (+32.2%)	0.2%	$237.25	—	MEGA GRWTH IND	921910816
RWAY	RUNWAY GROWTH FINANCE CORP	2,003,042 (+8.7%)	$11.24M (-10.3%)	0.5%	$9.60	—	COM	78163D100
SPDW	SPDR INDEX SHS FDS	30,420 (+451.5%)	$1.533M (+498.8%)	0.1%	$49.58	—	ST STR PO EX ETF	78463X889
AMD	ADVANCED MICRO DEVICES INC	3,201 (+9.7%)	$1.859M (+203.1%)	0.1%	$200.00	—	COM	007903107
WEN	WENDYS CO	784,388 (+1.7%)	$6.503M (+22.2%)	0.3%	$14.09	—	COM	95058W100
CAT	CATERPILLAR INC	3,182 (+5.2%)	$3.389M (+53.4%)	0.2%	$385.01	—	COM	149123101
SNDK	SANDISK CORP	656 (+35.5%)	$1.492M (+344.9%)	0.1%	$770.72	—	COM	80004C200
AVGO	BROADCOM INC	13,457 (+7.1%)	$5.083M (+29.1%)	0.2%	$301.05	—	COM	11135F101
MTUM	ISHARES TR	10,001 (+6.7%)	$3.429M (+49.2%)	0.2%	$203.01	—	MSCI USA MMENTM	46432F396
BAI	BLACKROCK ETF TRUST	29,705 (+109.8%)	$1.566M (+224.7%)	0.1%	$42.92	—	ISHA I IN TE ETF	09290C780
SPYI	NEOS ETF TRUST	101,441 (+16.2%)	$5.386M (+24.3%)	0.2%	$50.74	—	NEOS S&P 500 HI	78433H303
SBRA	SABRA HEALTH CARE REIT INC	971,298 (+5.8%)	$18.95M (+5.9%)	0.9%	$18.25	—	COM	78573L106
NOMD	NOMAD FOODS LTD	685,697 (+1.4%)	$7.508M (+16.0%)	0.3%	$13.84	—	USD ORD SHS	G6564A105
DMBS	DOUBLELINE ETF TRUST	22,187 (+977.0%)	$1.089M (+975.2%)	0.0%	$49.10	—	MORTGAGE ETF	25861R402
GLPI	GAMING & LEISURE P	446,574 (+4.6%)	$19.89M (+5.1%)	0.9%	$47.45	—	COM	36467J108
AMAT	APPLIED MATLS INC	2,338 (+14.3%)	$1.691M (+133.6%)	0.1%	$309.02	—	COM	038222105
IEMG	ISHARES INC	30,207 (+37.8%)	$2.502M (+62.4%)	0.1%	$67.99	—	CORE MSCI EMKT	46434G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,732 (+1.8%)	$1.671M (+132.2%)	0.1%	$125.52	—	ORD SHS	G7997R103
JNJ	JOHNSON & JOHNSON	9,354 (+59.1%)	$2.376M (+65.5%)	0.1%	$184.71	—	COM	478160104
VOE	VANGUARD INDEX FDS	19,127 (+24.3%)	$3.78M (+33.0%)	0.2%	$187.23	—	MCAP VL IDXVIP	922908512
SW	SMURFIT WESTROCK PLC	135,161 (+1.0%)	$6.253M (+16.4%)	0.3%	$38.48	—	SHS	G8267P108
KLAC	KLA CORP	5,316 (+944.4%)	$1.604M (+107.3%)	0.1%	$359.10	—	COM NEW	482480100
HAS	HASBRO INC	137,595 (+1.0%)	$11.36M (-6.7%)	0.5%	$52.93	—	COM	418056107
O	REALTY INCOME CORP	365,426 (+3.6%)	$22.64M (+3.7%)	1.0%	$51.27	—	COM	756109104
WDC	WESTERN DIGITAL CORP	1,811 (+54.5%)	$1.157M (+231.4%)	0.1%	$265.19	—	COM	958102105
MSFT	MICROSOFT CORP	36,558 (+5.2%)	$13.64M (+6.3%)	0.6%	$375.42	—	COM	594918104
ROE	EA SERIES TRUST	20,934 (+445.6%)	$892K (+552.9%)	0.0%	$41.35	—	AST EQU KIN ETF	02072L433
CAIE	CALAMOS ETF TR	120,321 (+17.1%)	$3.274M (+27.9%)	0.1%	$26.78	—	AUTOC INCOM ETF	12811T571
BIZD	VANECK ETF TRUST	205,600 (+31.6%)	$2.603M (+37.6%)	0.1%	$13.82	—	BDC INCOME ETF	92189F411
JPM	JPMORGAN CHASE & CO	13,029 (+8.3%)	$4.265M (+20.0%)	0.2%	$187.75	—	COM	46625H100
DWAS	INVESCO EXCH TRADED FD TR II	14,266 (+27.7%)	$1.816M (+62.7%)	0.1%	$107.07	—	DORSEY WRGT SMLC	46138E842
XEMD	BONDBLOXX ETF TRUST	337,656 (+2.3%)	$15.17M (+4.8%)	0.7%	$43.03	—	JP MOR USD 1 ETF	09789C879
FDUS	FIDUS INVT CORP	72,904 (+76.5%)	$1.39M (+94.5%)	0.1%	$19.15	—	COM	316500107
STLA	STELLANTIS N.V	471,434 (+3.6%)	$2.706M (-19.9%)	0.1%	$14.90	—	SHS	N82405106
VRT	VERTIV HOLDINGS CO	2,289 (+475.1%)	$766K (+642.0%)	0.0%	$303.56	—	COM CL A	92537N108
PYLD	PIMCO ETF TR	42,981 (+129.6%)	$1.14M (+132.8%)	0.1%	$26.40	—	MULTISECTOR BD	72201R585
PPI	INVESTMENT MANAGERS SER TR I	34,266 (+663.8%)	$729K (+672.8%)	0.0%	$21.26	—	ASTORIA REAL	46141T117
DYNF	BLACKROCK ETF TRUST	29,389 (+26.5%)	$1.999M (+46.5%)	0.1%	$53.32	—	ISHARES US EQUIT	09290C103
PRGO	PERRIGO CO PLC	1,554,629 (+1.9%)	$16.15M (-3.7%)	0.7%	$20.53	—	SHS	G97822103
INTC	INTEL CORP	6,090 (+25.5%)	$850K (+264.8%)	0.0%	$57.18	—	COM	458140100
GPN	GLOBAL PMTS INC	71,897 (+1.7%)	$5.217M (+12.9%)	0.2%	$104.85	—	COM	37940X102
XRAY	DENTSPLY SIRONA INC	642,939 (+1.3%)	$6.822M (-7.8%)	0.3%	$18.29	—	COM	24906P109
CG	CARLYLE GROUP INC	126,734 (+1.6%)	$5.337M (-9.7%)	0.2%	$46.34	—	COM	14316J108
OMC	OMNICOM GROUP INC	359,441 (+1.1%)	$26.18M (-2.1%)	1.2%	$70.38	—	COM	681919106
PSI	INVESCO EXCHANGE TRADED FD T	5,193 (+19.9%)	$975K (+131.9%)	0.0%	$108.16	—	SEMICONDUCTORS	46137V647
FDVV	FIDELITY COVINGTON TRUST	18,307 (+81.0%)	$1.104M (+97.0%)	0.0%	$57.88	—	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	105,268 (+14.7%)	$3.338M (+19.2%)	0.1%	$29.44	—	US DIVIDEND EQ	808524797
FIX	COMFORT SYS USA INC	367 (+162.1%)	$727K (+263.7%)	0.0%	$1535.82	—	COM	199908104
PGHY	INVESCO EXCH TRADED FD TR II	759,583 (+2.8%)	$14.96M (+3.6%)	0.7%	$19.85	—	GLOBAL EX US HGH	46138E669
ANGL	VANECK ETF TRUST	83,546 (+24.7%)	$2.443M (+26.9%)	0.1%	$204.45	—	FALLEN ANGEL HG	92189F437
PFLT	PENNANTPARK FLOATING RATE CA	5,222,616 (+5.7%)	$39.07M (-1.3%)	1.8%	$7.81	—	COM	70806A106
DFAC	DIMENSIONAL ETF TRUST	13,739 (+430.9%)	$609K (+502.0%)	0.0%	$43.67	—	US COR EQU 2 ETF	25434V708
BCO	BRINKS CO	68,142 (+1.4%)	$6.439M (-7.3%)	0.3%	$77.20	—	COM	109696104
COHR	COHERENT CORP	1,549 (+252.8%)	$611K (+461.6%)	0.0%	$306.36	—	COM	19247G107
VTI	VANGUARD INDEX FDS	5,617 (+13.1%)	$2.079M (+29.4%)	0.1%	$286.07	—	TOTAL STK MKT	922908769
NHI	NATIONAL HEALTH INVS INC	270,252 (+4.9%)	$20.61M (-2.2%)	0.9%	$82.76	—	COM	63633D104
PG	PROCTER & GAMBLE CO	8,052 (+55.2%)	$1.181M (+58.0%)	0.1%	$130.55	—	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	1,088 (+5.2%)	$831K (+104.2%)	0.0%	$501.13	—	CL A	22788C105
TER	TERADYNE INC	1,093 (+224.3%)	$529K (+402.6%)	0.0%	$407.13	—	COM	880770102
APP	APPLOVIN CORP	1,194 (+133.7%)	$615K (+210.5%)	0.0%	$555.46	—	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	10,752 (+87.8%)	$1.254M (+49.6%)	0.1%	$91.74	—	CL A	69608A108
TAP	MOLSON COORS BEVERAGE CO	127,771 (+1.7%)	$4.978M (-7.6%)	0.2%	$47.96	—	CL B	60871R209
XOM	EXXON MOBIL CORP	25,822 (+5.3%)	$3.53M (-10.4%)	0.2%	$98.76	—	COM	30231G102
PCY	INVESCO EXCH TRADED FD TR II	85,647 (+24.6%)	$1.854M (+28.4%)	0.1%	$79.84	—	EMRNG MKT SVRG	46138E784
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,829 (+33.6%)	$873K (+86.7%)	0.0%	$4520.16	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	6,582 (+4.4%)	$1.254M (+47.4%)	0.1%	$153.64	—	ST STR TECHN ETF	81369Y803
MRVL	MARVELL TECHNOLOGY INC	1,468 (+339.5%)	$437K (+1126.6%)	0.0%	$247.81	—	COM	573874104
SNY	SANOFI SA	90,957 (+1.5%)	$3.88M (-9.3%)	0.2%	$48.53	—	SPONSORED ADR	80105N105
VICI	VICI PPTYS INC	726,738 (+5.6%)	$19.29M (+2.1%)	0.9%	$28.26	—	COM	925652109
ILTB	ISHARES TR	46,637 (+19.6%)	$2.297M (+20.6%)	0.1%	$400.58	—	CORE LT USDB ETF	464289479
ALLW	SSGA ACTIVE TR	16,507 (+425.7%)	$483K (+431.1%)	0.0%	$29.17	—	SST BRIDGEWATER	78470P630
MS	MORGAN STANLEY	2,927 (+118.3%)	$612K (+174.7%)	0.0%	$177.18	—	COM NEW	617446448
IHY	VANECK ETF TRUST	75,261 (+29.6%)	$1.63M (+31.1%)	0.1%	$21.89	—	INTERNATIONAL HI	92189F445
NVS	NOVARTIS AG	3,034 (+428.6%)	$475K (+434.2%)	0.0%	$153.01	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	5,939 (+220.2%)	$548K (+219.9%)	0.0%	$88.83	—	COM	808513105
SPYG	SPDR SERIES TRUST	5,289 (+106.9%)	$629K (+148.2%)	0.0%	$103.20	—	ST STR P500GRW	78464A409
LKQ	LKQ CORP	151,125 (+1.9%)	$3.979M (-8.4%)	0.2%	$39.29	—	COM	501889208
AVA	AVISTA CORP	301,293 (+2.4%)	$12.33M (+3.0%)	0.6%	$39.58	—	COM	05379B107
QQQI	NEOS ETF TRUST	23,732 (+18.7%)	$1.348M (+34.3%)	0.1%	$53.40	—	NASDAQ 100 HIGH	78433H675
STT	STATE STR CORP	2,247 (+649.0%)	$381K (+890.9%)	0.0%	$163.53	—	COM	857477103
IJR	ISHARES TR	10,770 (+7.0%)	$1.597M (+27.0%)	0.1%	$124.29	—	CORE S&P SCP ETF	464287804
KBWB	INVESCO EXCH TRADED FD TR II	4,363 (+386.9%)	$406K (+465.1%)	0.0%	$90.45	—	KBW BK ETF	46138E628
GE	GE AEROSPACE	2,778 (+14.7%)	$1.038M (+46.5%)	0.0%	$286.18	—	COM NEW	369604301
DDOG	DATADOG INC	1,615 (+82.7%)	$421K (+300.9%)	0.0%	$196.65	—	CL A COM	23804L103
DBAW	DBX ETF TR	21,875 (+26.2%)	$1.06M (+41.5%)	0.0%	$44.32	—	XTRACK MSCI ALL	233051820
CIEN	CIENA CORP	827 (+262.7%)	$406K (+328.4%)	0.0%	$430.01	—	COM NEW	171779309
NFLX	NETFLIX INC.	20,259 (+10.7%)	$1.446M (-17.3%)	0.1%	$84.30	—	COM	64110L106
FNF	FIDELITY NATL FINL INC	156,733 (+2.0%)	$7.392M (+4.2%)	0.3%	$54.61	—	COM SHS	31620R303
SPEM	SPDR INDEX SHS FDS	19,762 (+26.5%)	$1.023M (+39.1%)	0.0%	$48.85	—	ST PORT MARK ETF	78463X509
USMV	ISHARES TR	5,379 (+111.6%)	$519K (+120.3%)	0.0%	$94.93	—	MSCI USA MIN ETF	46429B697
GEV	GE VERNOVA INC	594 (+24.0%)	$698K (+62.8%)	0.0%	$471.69	—	COM	36828A101
QUAL	ISHARES TR	3,971 (+27.0%)	$871K (+44.6%)	0.0%	$174.44	—	MSCI USA QLT FCT	46432F339
SPTI	SPDR SERIES TRUST	10,259 (+1157.2%)	$291K (+1150.8%)	0.0%	$28.40	—	ST INTER ETF	78464A672
VO	VANGUARD INDEX FDS	22,745 (+319.6%)	$1.833M (+17.0%)	0.1%	$128.24	—	MID CAP ETF	922908629
IUSB	ISHARES TR	69,592 (+8.6%)	$3.212M (+8.8%)	0.1%	$266.68	—	CORE UNIVRSL USD	46434V613
V	VISA INC	4,045 (+6.8%)	$1.388M (+22.8%)	0.1%	$282.85	—	COM CL A	92826C839
CAG	CONAGRA BRANDS INC	515,832 (+19.7%)	$6.943M (+3.8%)	0.3%	$19.99	—	COM	205887102
UNH	UNITEDHEALTH GROUP INC	1,527 (+8.3%)	$634K (+64.3%)	0.0%	$450.87	—	COM	91324P102
BOXX	EA SERIES TRUST	2,610 (+422.0%)	$306K (+426.0%)	0.0%	$116.92	—	ALPHA ARCH 1-3	02072L565
APLE	APPLE HOSPITALITY REIT INC	44,622 (+2.0%)	$750K (+48.5%)	0.0%	$13.80	—	COM NEW	03784Y200
QQQM	INVESCO EXCH TRADED FD TR II	2,848 (+9.9%)	$863K (+38.4%)	0.0%	$249.15	—	NASDAQ 100 ETF	46138G649
SNOW	SNOWFLAKE INC	1,534 (+53.6%)	$390K (+155.2%)	0.0%	$234.08	—	COM SHS	833445109
LRCX	LAM RESEARCH CORP	747 (+88.6%)	$324K (+268.2%)	0.0%	$270.26	—	COM NEW	512807306
IJH	ISHARES TR	11,870 (+18.4%)	$915K (+34.0%)	0.0%	$67.39	—	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC	750 (+30.0%)	$324K (+231.1%)	0.0%	$168.38	—	CL C	24703L202
IYW	ISHARES TR	2,136 (+25.4%)	$539K (+71.5%)	0.0%	$159.45	—	U.S. TECH ETF	464287721
THRO	BLACKROCK ETF TRUST	16,287 (+24.9%)	$702K (+46.9%)	0.0%	$37.40	—	ISHA US THEM ETF	09290C806
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,726 (+2.3%)	$3.366M (+6.9%)	0.2%	$393.70	—	CL B NEW	084670702
NBIS	NEBIUS GROUP N.V.	885 (+240.4%)	$244K (+822.1%)	0.0%	$213.46	—	SHS CLASS A	N97284108
SLV	ISHARES SILVER TR	15,468 (+1.2%)	$827K (-20.6%)	0.0%	$188.80	—	ISHARES	46428Q109
ICF	ISHARES TR	9,892 (+35.0%)	$669K (+46.7%)	0.0%	$63.67	—	SELECT US REIT	464287564
HOOD	ROBINHOOD MKTS INC	2,254 (+988.9%)	$226K (+1457.3%)	0.0%	$101.07	—	COM CL A	770700102
APO	APOLLO GLOBAL MGMT INC	2,643 (+185.4%)	$313K (+206.3%)	0.0%	$123.70	—	COM	03769M106
PKB	INVESCO EXCHANGE TRADED FD T	5,079 (+40.5%)	$569K (+58.2%)	0.0%	$104.59	—	BLDG CONSTR ETF	46137V779
KNCT	INVESCO EXCHANGE TRADED FD T	1,022 (+576.8%)	$216K (+908.9%)	0.0%	$200.42	—	NEXT GEN CON ETF	46137V688
VT	VANGUARD INTL EQUITY INDEX F	2,792 (+56.9%)	$438K (+76.2%)	0.0%	$139.77	—	TT WRLD ST ETF	922042742
COWZ	PACER FDS TR	22,141 (+15.5%)	$1.377M (+15.3%)	0.1%	$61.40	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	4,671 (+766.6%)	$558K (+46.5%)	0.0%	$182.70	—	INF TECH ETF	92204A702
SHLD	GLOBAL X FDS	4,487 (+254.7%)	$268K (+188.2%)	0.0%	$64.58	—	DEFENSE TECH ETF	37960A529
EXPE	EXPEDIA GROUP INC	925 (+236.4%)	$237K (+278.1%)	0.0%	$253.58	—	COM NEW	30212P303
VB	VANGUARD INDEX FDS	3,257 (+5.4%)	$987K (+21.2%)	0.0%	$269.31	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	17,885 (+475.3%)	$1.541M (+12.2%)	0.1%	$168.84	—	GROWTH ETF	922908736
IDEV	ISHARES TR	7,766 (+25.7%)	$691K (+31.8%)	0.0%	$83.39	—	CORE MSCI INTL	46435G326
AMLP	ALPS ETF TR	5,760 (+126.6%)	$299K (+125.6%)	0.0%	$49.91	—	ALERIAN MLP	00162Q452
SPYH	NEOS ETF TRUST	10,477 (+30.7%)	$584K (+37.9%)	0.0%	$54.06	—	S&P 500 HEDG ETF	78433H568
JEPQ	J P MORGAN EXCHANGE TRADED F	10,211 (+21.3%)	$628K (+34.3%)	0.0%	$53.95	—	NASDAQ EQT PREM	46654Q203
ANET	ARISTA NETWORKS INC	2,506 (+17.7%)	$426K (+60.2%)	0.0%	$139.28	—	COM SHS	040413205
MCD	MCDONALDS CORP	5,773 (+3.3%)	$1.56M (-9.2%)	0.1%	$254.68	—	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES NV	6,679 (+1.2%)	$352K (-30.5%)	0.0%	$70.22	—	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	2,503 (+181.2%)	$226K (+213.1%)	0.0%	$86.72	—	COM	28176E108
VXUS	VANGUARD STAR FDS	5,450 (+36.3%)	$466K (+49.3%)	0.0%	$70.33	—	VG TL INTL STK F	921909768
PPA	INVESCO EXCHANGE TRADED FD T	3,379 (+28.8%)	$597K (+34.1%)	0.0%	$172.49	—	AEROSPACE DEFN	46137V100
EFA	ISHARES TR	12,412 (+6.9%)	$1.289M (+12.7%)	0.1%	$95.62	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	5,071 (+105.6%)	$292K (+91.9%)	0.0%	$53.75	—	COM	110122108
VST	VISTRA CORP	1,808 (+82.3%)	$287K (+87.8%)	0.0%	$158.36	—	COM	92840M102
EEM	ISHARES TR	5,521 (+28.6%)	$378K (+53.8%)	0.0%	$140.02	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	984 (+144.2%)	$244K (+117.0%)	0.0%	$282.27	—	COM	21037T109
TXN	TEXAS INSTRS INC	1,054 (+12.5%)	$314K (+70.8%)	0.0%	$175.83	—	COM	882508104
DXCM	DEXCOM INC	3,218 (+123.3%)	$217K (+141.1%)	0.0%	$71.15	—	COM	252131107
COST	COSTCO WHOLESALE CORPORATION	1,794 (+15.3%)	$1.678M (+8.2%)	0.1%	$738.64	—	COM	22160K105
TPR	TAPESTRY INC	1,509 (+131.4%)	$221K (+134.6%)	0.0%	$131.56	—	COM	876030107
BNDX	VANGUARD CHARLOTTE FDS	6,690 (+61.4%)	$324K (+62.8%)	0.0%	$133.34	—	TOTAL INT BD ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	563 (+8.7%)	$570K (+27.9%)	0.0%	$741.98	—	COM	38141G104
KO	COCA COLA CO	10,689 (+9.2%)	$869K (+16.6%)	0.0%	$60.73	—	COM	191216100
CVS	CVS HEALTH CORP	3,106 (+13.8%)	$321K (+62.5%)	0.0%	$71.61	—	COM	126650100
JAAA	JANUS DETROIT STR TR	5,420 (+77.5%)	$274K (+77.9%)	0.0%	$50.61	—	HENDRSON AAA CL	47103U845
SDY	SPDR SERIES TRUST	3,113 (+27.9%)	$474K (+33.5%)	0.0%	$139.74	—	ST STR SP DIV	78464A763
PFF	ISHARES TR	12,470 (+44.9%)	$380K (+45.4%)	0.0%	$31.24	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	6,262 (+25.0%)	$592K (+24.8%)	0.0%	$95.10	—	MBS ETF	464288588
OCSL	OAKTREE SPECIALTY LENDING	60,244 (+11.6%)	$719K (+19.1%)	0.0%	$13.16	—	COM	67401P405
FEPI	ETF OPPORTUNITIES TRUST	32,061 (+1.7%)	$1.382M (+9.0%)	0.1%	$46.51	—	REX FA IN EQ ETF	26923N744
CIBR	FIRST TR EXCHANGE-TRADED FD	3,940 (+3.6%)	$354K (+47.4%)	0.0%	$72.92	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	14,133 (+3.0%)	$1.007M (+12.6%)	0.0%	$193.46	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	1,231 (+3.4%)	$627K (-14.8%)	0.0%	$455.84	—	COM	539830109
AXP	AMERICAN EXPRESS CO	2,399 (+2.6%)	$812K (+15.1%)	0.0%	$331.41	—	COM	025816109
MO	ALTRIA GROUP INC	8,244 (+10.6%)	$593K (+21.5%)	0.0%	$49.24	—	COM	02209S103
AIRR	FIRST TR EXCHANGE TRADED FD	1,565 (+68.8%)	$209K (+98.8%)	0.0%	$121.55	—	RBA INDL ETF	33738R704
MA	MASTERCARD INCORPORATED	1,197 (+14.9%)	$615K (+19.9%)	0.0%	$441.32	—	CL A	57636Q104
MCK	MCKESSON CORP	320 (+97.5%)	$242K (+71.2%)	0.0%	$756.66	—	COM	58155Q103
PM	PHILIP MORRIS INTL INC	2,988 (+6.6%)	$541K (+22.6%)	0.0%	$125.29	—	COM	718172109
AGG	ISHARES TR	9,517 (+11.7%)	$942K (+11.7%)	0.0%	$220.44	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	7,671 (+1.8%)	$579K (-14.3%)	0.0%	$60.78	—	ISHARES NEW	464285204
URI	UNITED RENTALS INC	219 (+4.8%)	$248K (+62.3%)	0.0%	$767.44	—	COM	911363109
TSLX	SIXTH STREET SPECIALTY LENDI	2,706,290 (+5.3%)	$46.47M (-0.2%)	2.1%	$18.43	—	COM	83012A109
TLTI	NEOS ETF TRUST	6,761 (+42.6%)	$309K (+42.8%)	0.0%	$45.93	—	ENHANCED INCOME	78433H592
KR	KROGER CO	6,645 (+2.4%)	$369K (-19.4%)	0.0%	$67.03	—	COM	501044101
DVYE	ISHARES INC	7,025 (+74.1%)	$226K (+63.4%)	0.0%	$33.44	—	EM MKTS DIV ETF	464286319
IEF	ISHARES TR	3,332 (+36.8%)	$315K (+36.1%)	0.0%	$95.24	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORPORATION	6,644 (+10.9%)	$1.101M (-6.9%)	0.0%	$134.51	—	COM	166764100
CPRJ	CALAMOS ETF TR	7,710 (+52.0%)	$213K (+55.6%)	0.0%	$27.24	—	RUSSE 2000 JULY	12811T837
PWR	QUANTA SVCS INC	448 (+1.8%)	$323K (+30.9%)	0.0%	$431.02	—	COM	74762E102
—	PIMCO DYNAMIC INCOME FD	12,327 (+63.2%)	$206K (+56.6%)	0.0%	$17.98	—	SHS	72201Y101
UBER	UBER TECHNOLOGIES INC	3,749 (+36.8%)	$271K (+37.6%)	0.0%	$75.42	—	COM	90353T100
BA	BOEING CO	5,256 (+2.4%)	$1.138M (+6.9%)	0.1%	$197.12	—	COM	097023105
MMM	3M CO	2,188 (+12.3%)	$354K (+25.2%)	0.0%	$125.85	—	COM	88579Y101
USHY	ISHARES TR	14,073 (+13.7%)	$521K (+14.6%)	0.0%	$37.36	—	BROAD USD HIGH	46435U853
CPSJ	CALAMOS ETF TR	9,465 (+30.3%)	$262K (+33.7%)	0.0%	$27.13	—	S&P 500 STR JULY	12811T803
NSC	NORFOLK SOUTHN CORP	1,155 (+10.8%)	$363K (+21.5%)	0.0%	$252.35	—	COM	655844108
AMGN	AMGEN INC	2,246 (+5.3%)	$813K (+7.9%)	0.0%	$275.68	—	COM	031162100
MRK	MERCK & CO INC	4,917 (+3.6%)	$632K (+10.2%)	0.0%	$80.20	—	COM	58933Y105
TDIV	FIRST TR EXCHANGE TRADED FD	2,312 (+4.8%)	$266K (+28.0%)	0.0%	$91.22	—	NASD TECH DIV	33738R118
ADP	AUTOMATIC DATA PROCESSING IN	1,684 (+4.5%)	$377K (+16.2%)	0.0%	$280.10	—	COM	053015103
ADT	ADT INC DEL	1,109,269 (+1.5%)	$7.21M (+0.7%)	0.3%	$7.33	—	COM	00090Q103
TJX	TJX COS INC NEW	2,783 (+20.6%)	$422K (+12.8%)	0.0%	$91.37	—	COM	872540109
MPC	MARATHON PETE CORP	2,064 (+2.3%)	$528K (+9.8%)	0.0%	$140.75	—	COM	56585A102
DIVO	AMPLIFY ETF TR	4,971 (+23.4%)	$227K (+25.6%)	0.0%	$45.08	—	CWP ENHANCED DIV	032108409
TMFC	RBB FD INC	3,019 (+6.3%)	$230K (+21.7%)	0.0%	$69.84	—	MOTLEY FOL ETF	74933W601
SYY	SYSCO CORP	3,130 (+1.6%)	$262K (+17.7%)	0.0%	$72.42	—	COM	871829107
JOBY	JOBY AVIATION INC	25,547 (+12.1%)	$228K (+20.9%)	0.0%	$6.53	—	COMMON STOCK	G65163100
XRX	XEROX HOLDINGS CORP	20,047 (+5.1%)	$62,748 (+161.1%)	0.0%	$12.67	—	COM NEW	98421M106
AHRT	AH RLTY TR INC	21,043 (+3.0%)	$149K (+35.0%)	0.0%	$9.17	—	COM	04208T108
PSX	PHILLIPS 66	1,810 (+18.7%)	$306K (+14.3%)	0.0%	$120.64	—	COM	718546104
EMR	EMERSON ELEC CO	1,579 (+10.3%)	$226K (+19.3%)	0.0%	$100.02	—	COM	291011104
D	DOMINION ENERGY INC	3,524 (+4.9%)	$241K (+15.4%)	0.0%	$52.58	—	COM	25746U109
XLI	SELECT SECTOR SPDR TR	1,230 (+3.3%)	$228K (+16.3%)	0.0%	$131.88	—	ST STR INDL ETF	81369Y704
MUB	ISHARES TR	1,928 (+15.3%)	$207K (+16.7%)	0.0%	$307.39	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	4,768 (+3.2%)	$699K (+4.2%)	0.0%	$158.50	—	COM	68389X105
XAR	SPDR SERIES TRUST	938 (+1.5%)	$266K (+10.8%)	0.0%	$292.65	—	ST STR SP AERO	78464A631
ORLY	OREILLY AUTOMOTIVE INC	3,450 (+8.9%)	$318K (+8.9%)	0.0%	$90.23	—	COM	67103H107
META	META PLATFORMS INC	18,959 (+2.6%)	$10.68M (-0.2%)	0.5%	$732.16	—	CL A	30303M102
FCG	FIRST TR EXCHANGE-TRADED FD	9,718 (+5.7%)	$259K (-8.2%)	0.0%	$24.80	—	NAT GAS ETF	33733E807
IWF	ISHARES TR	1,911 (+280.7%)	$237K (+10.0%)	0.0%	$195.09	—	RUS 1000 GRW ETF	464287614
FXZ	FIRST TR EXCHANGE-TRADED FD	4,754 (+3.0%)	$378K (+5.7%)	0.0%	$72.99	—	MATERIALS ALPH	33734X168
OTEX	OPEN TEXT CORP	172,714 (+2.2%)	$3.826M (+0.4%)	0.2%	$27.37	—	COM	683715106
NEE	NEXTERA ENERGY INC	16,158 (+4.6%)	$1.418M (-1.2%)	0.1%	$67.19	—	COM	65339F101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,021 (+5.3%)	$250K (+5.2%)	0.0%	$50.21	—	FST LOW OPPT EFT	33739Q200
XEL	XCEL ENERGY INC	2,543 (+5.2%)	$204K (+6.0%)	0.0%	$59.88	—	COM	98389B100
WEC	WEC ENERGY GROUP INC	2,220 (+3.7%)	$259K (+4.3%)	0.0%	$102.70	—	COM	92939U106
XME	SPDR SERIES TRUST	2,003 (+8.1%)	$214K (+5.2%)	0.0%	$97.58	—	ST STR SP METAL	78464A755
JPST	J P MORGAN EXCHANGE TRADED F	4,074 (+4.9%)	$206K (+5.2%)	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	455 (+2.9%)	$228K (+4.4%)	0.0%	$545.24	—	COM	883556102
RTX	RTX CORPORATION	3,278 (+1.1%)	$622K (-1.5%)	0.0%	$94.35	—	COM	75513E101
LQD	ISHARES TR	4,319 (+1.1%)	$471K (+1.5%)	0.0%	$110.13	—	IBOXX INV CP ETF	464287242
ROST	ROSS STORES INC	2,107 (+2.1%)	$448K (-1.2%)	0.0%	$118.68	—	COM	778296103
NEM	NEWMONT CORP	3,096 (+19.6%)	$289K (-1.8%)	0.0%	$58.55	—	COM	651639106
VDE	VANGUARD WORLD FD	2,350 (+9.7%)	$353K (-1.3%)	0.0%	$134.27	—	ENERGY ETF	92204A306
AZO	AUTOZONE INC	102 (+6.3%)	$328K (-0.4%)	0.0%	$2773.92	—	COM	053332102

Exited Positions (2113)

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $373K Shares 15,026 Est. Cost $25.31 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $368K Shares 41,604 Est. Cost $9.56 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $334K Shares 4,223 Est. Cost $121.07 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $329K Shares 6,526 Est. Cost $50.49 Unrealized —

— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%

Value $303K Shares 8,347 Est. Cost $32.31 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $295K Shares 3,425 Est. Cost $87.69 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $292K Shares 8,089 Est. Cost $31.35 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $282K Shares 1,237 Est. Cost $182.34 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $277K Shares 2,404 Est. Cost $118.07 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $245K Shares 5,314 Est. Cost $641.34 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.0%

Value $240K Shares 6,618 Est. Cost $30.54 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $225K Shares 1,643 Est. Cost $139.22 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $225K Shares 1,072 Est. Cost $6544.60 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $222K Shares 2,166 Est. Cost $105.51 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $221K Shares 8,325 Est. Cost $27.97 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $209K Shares 440 Est. Cost $341.09 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $208K Shares 4,169 Est. Cost $51.08 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $205K Shares 673 Est. Cost $314.95 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $201K Shares 2,899 Est. Cost $66.12 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $199K Shares 1,067 Est. Cost $242.64 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $196K Shares 3,074 Est. Cost $63.65 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $192K Shares 3,432 Est. Cost $34.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $192K Shares 542 Est. Cost $207.29 Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%

Value $190K Shares 4,768 Est. Cost $39.46 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $188K Shares 1,985 Est. Cost $96.97 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $186K Shares 3,931 Est. Cost $37.58 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $186K Shares 3,633 Est. Cost $52.71 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $185K Shares 1,258 Est. Cost $112.52 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $182K Shares 755 Est. Cost $378.32 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $182K Shares 1,296 Est. Cost $112.74 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $182K Shares 3,227 Est. Cost $57.12 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $181K Shares 1,322 Est. Cost $161.48 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $181K Shares 3,654 Est. Cost $48.15 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $180K Shares 6,277 Est. Cost $22.67 Unrealized —

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $178K Shares 9,392 Est. Cost $19.20 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $176K Shares 42 Est. Cost $3033.47 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $172K Shares 1,868 Est. Cost $73.53 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $170K Shares 1,487 Est. Cost $124.26 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $170K Shares 786 Est. Cost $1258.39 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $169K Shares 14,412 Est. Cost $12.10 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $167K Shares 1,568 Est. Cost $109.28 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $165K Shares 1,059 Est. Cost $144.37 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $165K Shares 713 Est. Cost $195.88 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $164K Shares 659 Est. Cost $221.33 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $163K Shares 2,364 Est. Cost $70.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $161K Shares 1,021 Est. Cost $130.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $161K Shares 3,031 Est. Cost $66.28 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $161K Shares 1,077 Est. Cost $148.85 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $160K Shares 940 Est. Cost $155.36 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $160K Shares 1,330 Est. Cost $120.80 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value $159K Shares 3,106 Est. Cost $38.96 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $158K Shares 788 Est. Cost $190.39 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $158K Shares 6,285 Est. Cost $21.82 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $157K Shares 1,284 Est. Cost $123.22 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $157K Shares 471 Est. Cost $266.69 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $157K Shares 3,225 Est. Cost $40.92 Unrealized —

APA APA CORPORATION COM 0.0%

Value $156K Shares 3,765 Est. Cost $26.36 Unrealized —

LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%

Value $155K Shares 2,662 Est. Cost $61.16 Unrealized —

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%

Value $155K Shares 1,309 Est. Cost $121.78 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $155K Shares 1,359 Est. Cost $99.59 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $154K Shares 1,201 Est. Cost $89.08 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $154K Shares 634 Est. Cost $198.41 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $152K Shares 5,184 Est. Cost $29.55 Unrealized —

CATY CATHAY GEN BANCORP COM 0.0%

Value $152K Shares 2,995 Est. Cost $47.87 Unrealized —

PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%

Value $152K Shares 2,623 Est. Cost $48.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $150K Shares 532 Est. Cost $189.91 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $149K Shares 4,237 Est. Cost $32.01 Unrealized —

INTU INTUIT COM 0.0%

Value $149K Shares 349 Est. Cost $442.90 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $148K Shares 4,155 Est. Cost $29.50 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $148K Shares 3,511 Est. Cost $25.72 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $148K Shares 729 Est. Cost $188.20 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $148K Shares 724 Est. Cost $191.98 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $148K Shares 1,941 Est. Cost $69.71 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $147K Shares 3,134 Est. Cost $54.66 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%

Value $146K Shares 4,083 Est. Cost $35.71 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $146K Shares 3,811 Est. Cost $43.28 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $146K Shares 5,983 Est. Cost $27.38 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $144K Shares 2,422 Est. Cost $63.18 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $143K Shares 1,548 Est. Cost $88.90 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $141K Shares 676 Est. Cost $139.22 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $141K Shares 7,064 Est. Cost $15.00 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $140K Shares 1,434 Est. Cost $105.42 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $139K Shares 1,979 Est. Cost $70.67 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $137K Shares 1,446 Est. Cost $72.65 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $137K Shares 3,672 Est. Cost $35.83 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $135K Shares 1,424 Est. Cost $111.35 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $133K Shares 1,879 Est. Cost $73.26 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $133K Shares 5,898 Est. Cost $44.37 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $133K Shares 1,206 Est. Cost $110.08 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $132K Shares 842 Est. Cost $152.49 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $131K Shares 4,080 Est. Cost $32.91 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $129K Shares 4,049 Est. Cost $22.66 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $129K Shares 2,656 Est. Cost $47.12 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $128K Shares 465 Est. Cost $251.25 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $128K Shares 6,714 Est. Cost $19.46 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $128K Shares 739 Est. Cost $239.04 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $127K Shares 1,124 Est. Cost $112.69 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $127K Shares 989 Est. Cost $111.86 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $126K Shares 1,876 Est. Cost $70.45 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $126K Shares 1,603 Est. Cost $102.26 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $125K Shares 292 Est. Cost $378.68 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $125K Shares 1,164 Est. Cost $107.31 Unrealized —

— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%

Value $125K Shares 2,519 Est. Cost $49.61 Unrealized —

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%

Value $125K Shares 5,782 Est. Cost $21.88 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $123K Shares 1,018 Est. Cost $101.28 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $123K Shares 2,711 Est. Cost $39.15 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $122K Shares 1,955 Est. Cost $57.43 Unrealized —

EQT EQT CORP COM 0.0%

Value $120K Shares 1,966 Est. Cost $51.85 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $119K Shares 2,933 Est. Cost $40.70 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $119K Shares 4,614 Est. Cost $25.56 Unrealized —

GLAD GLADSTONE CAP CORP COM NEW 0.0%

Value $118K Shares 6,771 Est. Cost $19.68 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $118K Shares 639 Est. Cost $189.03 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $118K Shares 1,898 Est. Cost $65.47 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $118K Shares 3,868 Est. Cost $35.45 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $117K Shares 1,565 Est. Cost $49.23 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $117K Shares 1,820 Est. Cost $67.76 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $117K Shares 1,994 Est. Cost $55.40 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $116K Shares 2,340 Est. Cost $40.35 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $116K Shares 2,321 Est. Cost $49.86 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $116K Shares 413 Est. Cost $322.26 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $115K Shares 2,061 Est. Cost $40.26 Unrealized —

BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%

Value $115K Shares 4,353 Est. Cost $26.37 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $114K Shares 139 Est. Cost $120.85 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $114K Shares 60 Est. Cost $1890.97 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $114K Shares 4,411 Est. Cost $26.27 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $114K Shares 207 Est. Cost $304.90 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $112K Shares 5,800 Est. Cost $20.19 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $111K Shares 752 Est. Cost $139.85 Unrealized —

GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.0%

Value $111K Shares 2,160 Est. Cost $57.35 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $110K Shares 1,341 Est. Cost $161.59 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $110K Shares 733 Est. Cost $230.52 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $110K Shares 1,502 Est. Cost $73.83 Unrealized —

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value $110K Shares 1,699 Est. Cost $71.44 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $109K Shares 508 Est. Cost $672.20 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $109K Shares 2,281 Est. Cost $51.61 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $108K Shares 2,255 Est. Cost $48.91 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $107K Shares 813 Est. Cost $62.73 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $107K Shares 840 Est. Cost $134.80 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $106K Shares 2,167 Est. Cost $31.68 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $106K Shares 1,861 Est. Cost $61.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $106K Shares 857 Est. Cost $123.91 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $106K Shares 241 Est. Cost $287.29 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $105K Shares 1,130 Est. Cost $70.52 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $105K Shares 1,925 Est. Cost $47.20 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value $105K Shares 1,335 Est. Cost $83.26 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $104K Shares 2,279 Est. Cost $44.09 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $104K Shares 1,497 Est. Cost $69.33 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $104K Shares 983 Est. Cost $103.75 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $104K Shares 916 Est. Cost $111.55 Unrealized —

EXC EXELON CORP COM 0.0%

Value $104K Shares 2,118 Est. Cost $43.47 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $103K Shares 486 Est. Cost $70.47 Unrealized —

GLW CORNING INC COM 0.0%

Value $103K Shares 725 Est. Cost $69.86 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $103K Shares 776 Est. Cost $35.87 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $102K Shares 9,383 Est. Cost $11.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $102K Shares 1,251 Est. Cost $78.72 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $101K Shares 2,796 Est. Cost $6569.72 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $101K Shares 1,738 Est. Cost $60.77 Unrealized —

ARMK ARAMARK COM 0.0%

Value $101K Shares 2,413 Est. Cost $27.60 Unrealized —

PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%

Value $101K Shares 1,716 Est. Cost $61.72 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $100K Shares 970 Est. Cost $103.62 Unrealized —

CLOI VANECK CLO ETF 0.0%

Value $99,345 Shares 1,893 Est. Cost $52.87 Unrealized —

COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%

Value $99,230 Shares 7,222 Est. Cost $12.74 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $99,104 Shares 2,116 Est. Cost $140.73 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $99,061 Shares 1,985 Est. Cost $50.35 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $98,673 Shares 1,028 Est. Cost $55.82 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $98,637 Shares 2,735 Est. Cost $32.20 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $98,230 Shares 676 Est. Cost $143.12 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $97,221 Shares 4,017 Est. Cost $26.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $96,674 Shares 1,336 Est. Cost $57.88 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $96,163 Shares 3,160 Est. Cost $27.56 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $96,120 Shares 811 Est. Cost $129.29 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $95,410 Shares 869 Est. Cost $134.27 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $94,596 Shares 475 Est. Cost $186.54 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $94,520 Shares 5,438 Est. Cost $19.22 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $94,427 Shares 1,034 Est. Cost $61.92 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $94,407 Shares 2,025 Est. Cost $30.07 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $93,882 Shares 351 Est. Cost $274.12 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $93,366 Shares 1,075 Est. Cost $67.95 Unrealized —

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $93,290 Shares 3,971 Est. Cost $23.84 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $92,926 Shares 840 Est. Cost $113.79 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $92,780 Shares 865 Est. Cost $117.36 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $92,301 Shares 4,918 Est. Cost $19.62 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $92,102 Shares 1,746 Est. Cost $42.61 Unrealized —

CB CHUBB LTD SWITZ COM 0.0%

Value $91,423 Shares 279 Est. Cost $271.20 Unrealized —

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%

Value $91,182 Shares 844 Est. Cost $107.82 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $90,550 Shares 5,213 Est. Cost $26.97 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $90,245 Shares 1,741 Est. Cost $52.72 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $90,131 Shares 281 Est. Cost $242.27 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $90,014 Shares 518 Est. Cost $146.52 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $88,780 Shares 3,321 Est. Cost $3015.48 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $88,668 Shares 883 Est. Cost $100.42 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $88,541 Shares 918 Est. Cost $93.03 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $88,292 Shares 339 Est. Cost $222.00 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $88,219 Shares 330 Est. Cost $234.27 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $87,819 Shares 656 Est. Cost $92.72 Unrealized —

EOG EOG RES INC COM 0.0%

Value $87,764 Shares 625 Est. Cost $109.88 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $87,106 Shares 1,068 Est. Cost $71.31 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $86,825 Shares 1,009 Est. Cost $77.66 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $86,806 Shares 1,777 Est. Cost $49.24 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $86,397 Shares 240 Est. Cost $222.67 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $86,281 Shares 111 Est. Cost $679.24 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $86,075 Shares 419 Est. Cost $196.96 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $85,341 Shares 640 Est. Cost $105.29 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $84,739 Shares 1,068 Est. Cost $2896.55 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $84,692 Shares 893 Est. Cost $74.77 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $84,634 Shares 2,010 Est. Cost $34.67 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $84,324 Shares 490 Est. Cost $188.27 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $83,332 Shares 936 Est. Cost $91.53 Unrealized —

USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%

Value $83,279 Shares 1,458 Est. Cost $57.12 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 0.0%

Value $83,214 Shares 1,631 Est. Cost $51.02 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $83,063 Shares 1,357 Est. Cost $39.15 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $83,029 Shares 907 Est. Cost $85.15 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $82,861 Shares 8,750 Est. Cost $835.21 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $82,650 Shares 781 Est. Cost $149.86 Unrealized —

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%

Value $82,122 Shares 1,725 Est. Cost $47.61 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $81,454 Shares 2,372 Est. Cost $35.91 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $81,422 Shares 717 Est. Cost $46.52 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $80,690 Shares 84 Est. Cost $1107.23 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $80,627 Shares 2,384 Est. Cost $36.14 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $80,195 Shares 554 Est. Cost $106.31 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $79,849 Shares 1,705 Est. Cost $36.87 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $79,689 Shares 624 Est. Cost $102.07 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $78,345 Shares 146 Est. Cost $459.28 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $78,237 Shares 223 Est. Cost $308.96 Unrealized —

FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%

Value $78,223 Shares 2,096 Est. Cost $29.28 Unrealized —

AES AES CORP COM 0.0%

Value $78,143 Shares 5,503 Est. Cost $15.14 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%

Value $77,970 Shares 3,518 Est. Cost $7528.05 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%

Value $77,865 Shares 3,575 Est. Cost $18.70 Unrealized —

CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%

Value $77,837 Shares 2,859 Est. Cost $27.15 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $76,703 Shares 6,282 Est. Cost $13.20 Unrealized —

FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%

Value $76,648 Shares 811 Est. Cost $93.20 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $76,363 Shares 521 Est. Cost $120.07 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $76,079 Shares 1,884 Est. Cost $25.98 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $76,054 Shares 989 Est. Cost $77.53 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $76,014 Shares 3,690 Est. Cost $12.38 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value $75,816 Shares 2,767 Est. Cost $22.70 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $74,768 Shares 2,045 Est. Cost $36.66 Unrealized —

CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%

Value $74,530 Shares 2,745 Est. Cost $27.15 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $74,529 Shares 1,824 Est. Cost $33.67 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $74,148 Shares 1,424 Est. Cost $52.07 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $73,887 Shares 1,818 Est. Cost $41.45 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $73,595 Shares 4,100 Est. Cost $7.26 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $73,444 Shares 791 Est. Cost $98.54 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $73,325 Shares 348 Est. Cost $179.75 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $73,275 Shares 937 Est. Cost $87.16 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $72,879 Shares 1,993 Est. Cost $31.97 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $72,462 Shares 4,873 Est. Cost $20.62 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $72,343 Shares 764 Est. Cost $88.79 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $72,147 Shares 4,769 Est. Cost $18.55 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $72,104 Shares 739 Est. Cost $111.13 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $72,065 Shares 610 Est. Cost $118.80 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $71,911 Shares 1,247 Est. Cost $51.27 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $71,688 Shares 650 Est. Cost $107.78 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $71,347 Shares 56 Est. Cost $1166.75 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $71,177 Shares 459 Est. Cost $155.65 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $70,794 Shares 355 Est. Cost $190.15 Unrealized —

TMB THORNBURG MULTI SECTOR BOND ETF 0.0%

Value $70,276 Shares 2,757 Est. Cost $25.49 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $70,116 Shares 307 Est. Cost $220.79 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $69,950 Shares 6,185 Est. Cost $11.22 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $69,945 Shares 2,581 Est. Cost $26.04 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $69,561 Shares 1,439 Est. Cost $34.99 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $69,013 Shares 1,401 Est. Cost $53.88 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $68,310 Shares 7,267 Est. Cost $9.83 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $68,213 Shares 455 Est. Cost $124.34 Unrealized —

FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%

Value $68,019 Shares 3,163 Est. Cost $21.61 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $67,813 Shares 2,418 Est. Cost $31.85 Unrealized —

CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%

Value $67,533 Shares 2,504 Est. Cost $27.03 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $67,441 Shares 2,537 Est. Cost $29.21 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $67,369 Shares 199 Est. Cost $342.47 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $67,348 Shares 163 Est. Cost $429.89 Unrealized —

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%

Value $66,969 Shares 416 Est. Cost $161.55 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $66,346 Shares 2,742 Est. Cost $27.92 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $65,220 Shares 1,753 Est. Cost $52.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $65,138 Shares 333 Est. Cost $216.82 Unrealized —

PXJ INVESCO OIL & GAS SERVICES ETF 0.0%

Value $65,062 Shares 1,597 Est. Cost $33.12 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $65,023 Shares 140 Est. Cost $509.16 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $64,971 Shares 775 Est. Cost $56.88 Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%

Value $64,166 Shares 1,194 Est. Cost $58.91 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $63,958 Shares 846 Est. Cost $78.12 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $63,408 Shares 2,009 Est. Cost $29.17 Unrealized —

KEY KEYCORP COM 0.0%

Value $63,400 Shares 3,117 Est. Cost $15.09 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $63,305 Shares 145 Est. Cost $514.95 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $62,976 Shares 960 Est. Cost $66.25 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $62,138 Shares 1,279 Est. Cost $40.65 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $62,111 Shares 776 Est. Cost $70.95 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $61,767 Shares 655 Est. Cost $78.99 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $61,541 Shares 1,379 Est. Cost $73.67 Unrealized —

— BLACKROCK ENHANCED GLOBAL COM 0.0%

Value $61,383 Shares 5,525 Est. Cost $11.06 Unrealized —

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%

Value $60,963 Shares 1,225 Est. Cost $49.77 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $60,873 Shares 574 Est. Cost $107.59 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $60,858 Shares 712 Est. Cost $78.12 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $60,612 Shares 209 Est. Cost $243.88 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $60,545 Shares 443 Est. Cost $239.09 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $60,356 Shares 1,402 Est. Cost $38.76 Unrealized —

— SOURCE CAPITAL COM SHS OF BEN I 0.0%

Value $60,260 Shares 1,308 Est. Cost $45.51 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $60,191 Shares 507 Est. Cost $86.40 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $60,039 Shares 1,316 Est. Cost $45.79 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $59,567 Shares 591 Est. Cost $97.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $59,438 Shares 451 Est. Cost $112.67 Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $59,159 Shares 7,683 Est. Cost $9.11 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $59,157 Shares 638 Est. Cost $96.06 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $58,552 Shares 1,016 Est. Cost $83.41 Unrealized —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%

Value $58,495 Shares 686 Est. Cost $90.40 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $58,493 Shares 941 Est. Cost $33.59 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $58,193 Shares 385 Est. Cost $176.90 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $58,091 Shares 1,592 Est. Cost $78.71 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $57,861 Shares 1,930 Est. Cost $30.13 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $57,839 Shares 146 Est. Cost $396.16 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $57,485 Shares 799 Est. Cost $64.58 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $57,099 Shares 1,115 Est. Cost $52.96 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $56,921 Shares 1,235 Est. Cost $41.57 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $56,822 Shares 207 Est. Cost $285.96 Unrealized —

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%

Value $56,712 Shares 1,868 Est. Cost $30.36 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $56,650 Shares 1,000 Est. Cost $70.23 Unrealized —

AME AMETEK INC COM 0.0%

Value $56,630 Shares 259 Est. Cost $187.30 Unrealized —

AMZA INFRACAP MLP ETF 0.0%

Value $56,449 Shares 1,262 Est. Cost $41.20 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $56,241 Shares 303 Est. Cost $157.65 Unrealized —

FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%

Value $56,204 Shares 984 Est. Cost $58.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $56,090 Shares 326 Est. Cost $218.84 Unrealized —

PLTM GRANITESHARES PLATINUM TRUST 0.0%

Value $55,890 Shares 2,965 Est. Cost $22.11 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $55,774 Shares 630 Est. Cost $85.57 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $55,450 Shares 174 Est. Cost $227.62 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%

Value $55,377 Shares 4,007 Est. Cost $16.42 Unrealized —

NTRA NATERA INC COM 0.0%

Value $54,867 Shares 270 Est. Cost $165.59 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $54,762 Shares 1,378 Est. Cost $33.02 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $54,678 Shares 1,155 Est. Cost $51.98 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $54,481 Shares 1,054 Est. Cost $28.66 Unrealized —

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%

Value $54,123 Shares 1,329 Est. Cost $40.05 Unrealized —

MNRO MONRO INC COM 0.0%

Value $54,091 Shares 3,282 Est. Cost $19.94 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $53,572 Shares 1,479 Est. Cost $35.84 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $53,124 Shares 667 Est. Cost $63.16 Unrealized —

KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%

Value $53,021 Shares 1,472 Est. Cost $37.29 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $52,924 Shares 520 Est. Cost $98.69 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $52,915 Shares 4,213 Est. Cost $12.82 Unrealized —

AN AUTONATION INC COM 0.0%

Value $52,462 Shares 265 Est. Cost $208.03 Unrealized —

RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%

Value $52,374 Shares 909 Est. Cost $58.08 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $52,292 Shares 293 Est. Cost $141.97 Unrealized —

COO COOPER COS INC COM 0.0%

Value $52,287 Shares 732 Est. Cost $82.14 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $51,985 Shares 1,355 Est. Cost $32.06 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $51,936 Shares 392 Est. Cost $141.43 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $51,879 Shares 607 Est. Cost $89.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $51,701 Shares 110 Est. Cost $563.75 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $51,041 Shares 438 Est. Cost $109.13 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $51,037 Shares 1,404 Est. Cost $35.92 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $50,982 Shares 281 Est. Cost $131.22 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $50,816 Shares 688 Est. Cost $57.19 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $50,586 Shares 102 Est. Cost $371.97 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $50,575 Shares 537 Est. Cost $59.40 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $50,573 Shares 1,091 Est. Cost $46.45 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $50,480 Shares 143 Est. Cost $363.10 Unrealized —

VTR VENTAS INC COM 0.0%

Value $50,233 Shares 613 Est. Cost $49.78 Unrealized —

IG PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF 0.0%

Value $50,207 Shares 2,441 Est. Cost $3316.64 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $50,144 Shares 800 Est. Cost $63.40 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $49,597 Shares 930 Est. Cost $35.08 Unrealized —

APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%

Value $49,566 Shares 1,993 Est. Cost $25.14 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $49,540 Shares 2,027 Est. Cost $15.73 Unrealized —

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%

Value $49,502 Shares 1,004 Est. Cost $49.06 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $49,357 Shares 3,442 Est. Cost $14.06 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $49,227 Shares 902 Est. Cost $43.65 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $49,151 Shares 540 Est. Cost $107.92 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $48,961 Shares 1,513 Est. Cost $11.57 Unrealized —

PODD INSULET CORP COM 0.0%

Value $48,861 Shares 236 Est. Cost $264.90 Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $48,760 Shares 1,840 Est. Cost $25.54 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $48,670 Shares 1,926 Est. Cost $22.40 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $48,664 Shares 1,099 Est. Cost $48.69 Unrealized —

CBTO CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%

Value $48,561 Shares 2,425 Est. Cost $20.03 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $48,342 Shares 435 Est. Cost $63.14 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $48,330 Shares 1,089 Est. Cost $34.20 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $48,014 Shares 823 Est. Cost $59.65 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $47,943 Shares 439 Est. Cost $116.81 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $47,854 Shares 525 Est. Cost $54.40 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $47,571 Shares 1,167 Est. Cost $39.07 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $47,555 Shares 2,271 Est. Cost $21.23 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $47,377 Shares 594 Est. Cost $83.47 Unrealized —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $47,359 Shares 1,563 Est. Cost $28.87 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $47,312 Shares 845 Est. Cost $59.45 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $47,135 Shares 882 Est. Cost $55.12 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $47,030 Shares 192 Est. Cost $200.20 Unrealized —

RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%

Value $46,799 Shares 1,606 Est. Cost $29.14 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $46,592 Shares 492 Est. Cost $70.20 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $46,256 Shares 1,576 Est. Cost $32.57 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $46,171 Shares 635 Est. Cost $65.50 Unrealized —

IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%

Value $46,150 Shares 912 Est. Cost $50.60 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $46,066 Shares 491 Est. Cost $1094.70 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%

Value $46,037 Shares 1,227 Est. Cost $32.34 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $46,016 Shares 1,026 Est. Cost $45.36 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%

Value $45,979 Shares 1,078 Est. Cost $43.54 Unrealized —

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%

Value $45,934 Shares 1,076 Est. Cost $42.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $45,889 Shares 1,517 Est. Cost $17.73 Unrealized —

HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%

Value $45,713 Shares 1,650 Est. Cost $27.88 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $45,665 Shares 191 Est. Cost $176.89 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $45,659 Shares 457 Est. Cost $99.91 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%

Value $45,353 Shares 1,353 Est. Cost $33.52 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $45,277 Shares 1,001 Est. Cost $45.44 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $44,933 Shares 480 Est. Cost $96.71 Unrealized —

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%

Value $44,927 Shares 1,056 Est. Cost $41.80 Unrealized —

CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%

Value $44,701 Shares 1,690 Est. Cost $26.45 Unrealized —

FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%

Value $44,571 Shares 722 Est. Cost $60.55 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $44,359 Shares 436 Est. Cost $88.99 Unrealized —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $44,277 Shares 1,115 Est. Cost $31.03 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $44,214 Shares 383 Est. Cost $115.44 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $44,086 Shares 453 Est. Cost $125.94 Unrealized —

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%

Value $43,907 Shares 1,519 Est. Cost $29.15 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $43,578 Shares 3,259 Est. Cost $10.86 Unrealized —

CPST CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%

Value $43,488 Shares 1,608 Est. Cost $27.12 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $43,385 Shares 120 Est. Cost $461.90 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $43,371 Shares 226 Est. Cost $210.16 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%

Value $43,117 Shares 2,143 Est. Cost $20.87 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $42,926 Shares 520 Est. Cost $26.43 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $42,666 Shares 608 Est. Cost $75.36 Unrealized —

— FRANKLIN LTD DURATION INCOME T COM 0.0%

Value $42,657 Shares 7,304 Est. Cost $11.06 Unrealized —

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $42,649 Shares 868 Est. Cost $46.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $42,613 Shares 215 Est. Cost $242.06 Unrealized —

URAN THEMES URANIUM & NUCLEAR ETF 0.0%

Value $42,302 Shares 955 Est. Cost $44.30 Unrealized —

RS RELIANCE INC COM 0.0%

Value $42,095 Shares 137 Est. Cost $280.97 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $41,875 Shares 837 Est. Cost $160.75 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $41,851 Shares 206 Est. Cost $217.65 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $41,620 Shares 515 Est. Cost $95.92 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $41,611 Shares 8,968 Est. Cost $8.96 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $41,552 Shares 3,094 Est. Cost $9.61 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $41,481 Shares 845 Est. Cost $48.40 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $41,412 Shares 952 Est. Cost $39.32 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $41,245 Shares 610 Est. Cost $40.85 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $41,128 Shares 4,343 Est. Cost $9.47 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $40,970 Shares 2,442 Est. Cost $34.20 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $40,969 Shares 912 Est. Cost $40.33 Unrealized —

— BLACKROCK CR ALLOCATION COM 0.0%

Value $40,890 Shares 4,025 Est. Cost $10.71 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $40,766 Shares 596 Est. Cost $7739.64 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $40,731 Shares 345 Est. Cost $113.68 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $40,583 Shares 318 Est. Cost $140.82 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $40,528 Shares 1,470 Est. Cost $24.34 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $40,419 Shares 195 Est. Cost $171.28 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $40,368 Shares 508 Est. Cost $63.78 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $40,363 Shares 432 Est. Cost $86.81 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value $40,282 Shares 3,082 Est. Cost $13.29 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $40,214 Shares 339 Est. Cost $84.91 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $39,983 Shares 410 Est. Cost $100.73 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $39,938 Shares 825 Est. Cost $61.36 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $39,930 Shares 1,500 Est. Cost $34.72 Unrealized —

FEUZ FIRST TRUST EUROZONE ALPHADEX ETF 0.0%

Value $39,908 Shares 630 Est. Cost $63.30 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $39,870 Shares 153 Est. Cost $299.85 Unrealized —

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%

Value $39,728 Shares 397 Est. Cost $100.28 Unrealized —

DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%

Value $39,698 Shares 971 Est. Cost $43.27 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $39,381 Shares 780 Est. Cost $62.19 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $39,048 Shares 600 Est. Cost $60.93 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $39,046 Shares 780 Est. Cost $41.99 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $38,903 Shares 1,569 Est. Cost $24.79 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $38,846 Shares 853 Est. Cost $51.85 Unrealized —

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $38,756 Shares 2,067 Est. Cost $24.24 Unrealized —

TGT TARGET CORP COM 0.0%

Value $38,698 Shares 321 Est. Cost $107.12 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $38,595 Shares 375 Est. Cost $100.93 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $38,586 Shares 1,495 Est. Cost $25.81 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $38,520 Shares 5,766 Est. Cost $13.08 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $38,505 Shares 2,175 Est. Cost $17.91 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $38,476 Shares 246 Est. Cost $205.69 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $38,058 Shares 1,802 Est. Cost $25.84 Unrealized —

JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.0%

Value $38,043 Shares 1,387 Est. Cost $27.43 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $37,727 Shares 831 Est. Cost $41.59 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $37,495 Shares 299 Est. Cost $89.47 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $37,370 Shares 552 Est. Cost $71.89 Unrealized —

PPL PPL CORP COM 0.0%

Value $37,296 Shares 972 Est. Cost $34.91 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $37,175 Shares 1,588 Est. Cost $23.02 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $37,125 Shares 2,667 Est. Cost $12.99 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $37,089 Shares 460 Est. Cost $80.63 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $37,006 Shares 816 Est. Cost $44.50 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $36,711 Shares 3,206 Est. Cost $6.91 Unrealized —

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value $36,612 Shares 305 Est. Cost $119.96 Unrealized —

PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%

Value $36,571 Shares 300 Est. Cost $125.58 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $36,529 Shares 602 Est. Cost $60.68 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $36,524 Shares 211 Est. Cost $172.28 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $36,517 Shares 4,035 Est. Cost $8.60 Unrealized —

CSR CENTERSPACE COM 0.0%

Value $36,194 Shares 626 Est. Cost $61.57 Unrealized —

ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%

Value $36,099 Shares 1,191 Est. Cost $33.67 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $36,010 Shares 2,066 Est. Cost $22.48 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $35,998 Shares 386 Est. Cost $87.47 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $35,988 Shares 3,511 Est. Cost $2262.00 Unrealized —

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $35,930 Shares 933 Est. Cost $38.51 Unrealized —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $35,896 Shares 4,864 Est. Cost $8.69 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $35,849 Shares 1,361 Est. Cost $24.73 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $35,505 Shares 264 Est. Cost $159.96 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $35,471 Shares 137 Est. Cost $209.18 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $35,462 Shares 873 Est. Cost $43.33 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $35,408 Shares 333 Est. Cost $83.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $35,385 Shares 492 Est. Cost $80.57 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $35,376 Shares 1,340 Est. Cost $26.55 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $35,358 Shares 1,412 Est. Cost $25.04 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $35,221 Shares 83 Est. Cost $500.50 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $35,196 Shares 204 Est. Cost $122.79 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $35,136 Shares 657 Est. Cost $53.86 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $35,033 Shares 272 Est. Cost $129.58 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $34,837 Shares 417 Est. Cost $83.54 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%

Value $34,818 Shares 810 Est. Cost $43.21 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $34,579 Shares 221 Est. Cost $147.23 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $34,541 Shares 470 Est. Cost $64.56 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $34,521 Shares 1,364 Est. Cost $25.31 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $34,492 Shares 256 Est. Cost $87.29 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $34,389 Shares 1,025 Est. Cost $37.86 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $34,383 Shares 364 Est. Cost $94.16 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $34,224 Shares 1,600 Est. Cost $24.03 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.0%

Value $34,222 Shares 840 Est. Cost $41.26 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $34,008 Shares 2,596 Est. Cost $11.95 Unrealized —

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value $33,906 Shares 2,150 Est. Cost $20.00 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $33,804 Shares 561 Est. Cost $52.82 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $33,791 Shares 305 Est. Cost $101.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $33,703 Shares 80 Est. Cost $344.94 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $33,596 Shares 2,989 Est. Cost $11.77 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $33,461 Shares 299 Est. Cost $90.17 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $33,373 Shares 404 Est. Cost $73.18 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $33,329 Shares 413 Est. Cost $213.00 Unrealized —

R RYDER SYS INC COM 0.0%

Value $33,304 Shares 161 Est. Cost $89.36 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $33,257 Shares 201 Est. Cost $190.70 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $33,247 Shares 974 Est. Cost $24.07 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $33,220 Shares 492 Est. Cost $47.88 Unrealized —

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $33,158 Shares 843 Est. Cost $40.40 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $33,098 Shares 150 Est. Cost $214.59 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value $33,023 Shares 4,786 Est. Cost $1770.32 Unrealized —

CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%

Value $32,935 Shares 1,209 Est. Cost $27.33 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $32,844 Shares 1,089 Est. Cost $53.23 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $32,756 Shares 4,362 Est. Cost $13.05 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%

Value $32,734 Shares 1,462 Est. Cost $22.09 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $32,520 Shares 760 Est. Cost $44.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $32,302 Shares 521 Est. Cost $100.87 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $32,149 Shares 279 Est. Cost $116.98 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $32,136 Shares 81 Est. Cost $559.87 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $32,034 Shares 612 Est. Cost $53.57 Unrealized —

WAB WABTEC COM 0.0%

Value $32,021 Shares 125 Est. Cost $124.24 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $31,859 Shares 221 Est. Cost $137.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $31,758 Shares 535 Est. Cost $68.41 Unrealized —

ACII INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF 0.0%

Value $31,713 Shares 1,268 Est. Cost $25.01 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $31,636 Shares 95 Est. Cost $203.45 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $31,596 Shares 402 Est. Cost $89.17 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $31,503 Shares 250 Est. Cost $7986.67 Unrealized —

EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%

Value $31,446 Shares 1,926 Est. Cost $19.51 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $31,414 Shares 35 Est. Cost $500.63 Unrealized —

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $31,411 Shares 1,135 Est. Cost $27.67 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $31,202 Shares 821 Est. Cost $25.18 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $31,198 Shares 2,162 Est. Cost $12.79 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $31,191 Shares 919 Est. Cost $30.21 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $31,090 Shares 50 Est. Cost $613.45 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $30,958 Shares 937 Est. Cost $27.44 Unrealized —

QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%

Value $30,901 Shares 873 Est. Cost $37.92 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $30,853 Shares 649 Est. Cost $46.10 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $30,711 Shares 3,065 Est. Cost $10.47 Unrealized —

TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%

Value $30,694 Shares 1,400 Est. Cost $21.92 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $30,389 Shares 3,901 Est. Cost $8.97 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $30,385 Shares 208 Est. Cost $144.17 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $30,316 Shares 656 Est. Cost $27.09 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $30,300 Shares 219 Est. Cost $152.82 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $30,296 Shares 692 Est. Cost $39.30 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $30,162 Shares 1,427 Est. Cost $20.89 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $30,053 Shares 325 Est. Cost $82.37 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $29,986 Shares 569 Est. Cost $63.28 Unrealized —

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $29,970 Shares 3,000 Est. Cost $13.89 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $29,881 Shares 86 Est. Cost $315.29 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $29,868 Shares 1,699 Est. Cost $26.56 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $29,832 Shares 200 Est. Cost $160.39 Unrealized —

MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%

Value $29,641 Shares 844 Est. Cost $35.12 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $29,627 Shares 881 Est. Cost $28.19 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $29,340 Shares 312 Est. Cost $98.90 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $29,294 Shares 240 Est. Cost $106.13 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $29,279 Shares 705 Est. Cost $37.06 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $29,275 Shares 214 Est. Cost $70.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $29,262 Shares 514 Est. Cost $37.04 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $29,256 Shares 160 Est. Cost $154.74 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $29,196 Shares 366 Est. Cost $99.04 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $29,058 Shares 1,404 Est. Cost $17.80 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $28,879 Shares 720 Est. Cost $33.68 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $28,568 Shares 1,866 Est. Cost $21.32 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $28,537 Shares 1,064 Est. Cost $22.22 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $28,514 Shares 560 Est. Cost $44.46 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $28,485 Shares 1,974 Est. Cost $17.78 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $28,389 Shares 79 Est. Cost $359.35 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $28,361 Shares 1,069 Est. Cost $25.72 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $28,357 Shares 1,300 Est. Cost $18.46 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $28,313 Shares 282 Est. Cost $113.86 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $28,255 Shares 360 Est. Cost $74.22 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $28,152 Shares 5,000 Est. Cost $6.38 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $28,151 Shares 643 Est. Cost $38.40 Unrealized —

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $28,031 Shares 453 Est. Cost $61.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $27,947 Shares 1,061 Est. Cost $23.79 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $27,848 Shares 1,784 Est. Cost $15.40 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $27,780 Shares 829 Est. Cost $33.51 Unrealized —

ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%

Value $27,773 Shares 980 Est. Cost $29.35 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $27,683 Shares 128 Est. Cost $467.00 Unrealized —

FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%

Value $27,667 Shares 370 Est. Cost $72.59 Unrealized —

UTEN US TREASURY 10 YEAR NOTE ETF 0.0%

Value $27,604 Shares 634 Est. Cost $43.54 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $27,528 Shares 400 Est. Cost $71.79 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $27,508 Shares 397 Est. Cost $70.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $27,473 Shares 711 Est. Cost $65.33 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $27,302 Shares 360 Est. Cost $62.49 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $27,293 Shares 137 Est. Cost $148.38 Unrealized —

SR SPIRE INC COM 0.0%

Value $27,285 Shares 300 Est. Cost $83.54 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $27,247 Shares 2,733 Est. Cost $9.85 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $27,066 Shares 533 Est. Cost $48.60 Unrealized —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%

Value $27,047 Shares 593 Est. Cost $45.61 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $27,005 Shares 542 Est. Cost $48.83 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $26,972 Shares 453 Est. Cost $123.82 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.0%

Value $26,961 Shares 575 Est. Cost $27.56 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $26,844 Shares 1,213 Est. Cost $22.17 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $26,817 Shares 597 Est. Cost $52.69 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $26,674 Shares 386 Est. Cost $70.81 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $26,473 Shares 240 Est. Cost $132.53 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $26,329 Shares 138 Est. Cost $168.83 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $26,280 Shares 2,208 Est. Cost $12.47 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $26,187 Shares 524 Est. Cost $57.29 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $26,167 Shares 299 Est. Cost $79.27 Unrealized —

FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%

Value $26,105 Shares 859 Est. Cost $30.45 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $25,996 Shares 2,247 Est. Cost $12.16 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $25,976 Shares 448 Est. Cost $41.83 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $25,953 Shares 509 Est. Cost $50.99 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $25,938 Shares 764 Est. Cost $76.72 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $25,898 Shares 340 Est. Cost $79.40 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $25,840 Shares 123 Est. Cost $116.84 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $25,834 Shares 233 Est. Cost $109.04 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $25,635 Shares 126 Est. Cost $194.06 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $25,620 Shares 1,500 Est. Cost $18.13 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $25,560 Shares 1,131 Est. Cost $22.79 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $25,533 Shares 504 Est. Cost $50.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $25,515 Shares 91 Est. Cost $244.54 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $25,476 Shares 372 Est. Cost $69.28 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $25,396 Shares 133 Est. Cost $151.69 Unrealized —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $25,283 Shares 5,569 Est. Cost $6.29 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $25,278 Shares 336 Est. Cost $73.52 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $25,265 Shares 286 Est. Cost $84.26 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $25,128 Shares 485 Est. Cost $43.50 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $25,082 Shares 621 Est. Cost $23.46 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $25,036 Shares 569 Est. Cost $42.23 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $24,876 Shares 234 Est. Cost $6616.91 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $24,847 Shares 872 Est. Cost $31.00 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $24,728 Shares 393 Est. Cost $36.06 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $24,716 Shares 485 Est. Cost $39.97 Unrealized —

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%

Value $24,658 Shares 114 Est. Cost $183.82 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $24,560 Shares 1,596 Est. Cost $17.82 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $24,539 Shares 226 Est. Cost $86.91 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $24,500 Shares 444 Est. Cost $56.67 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $24,380 Shares 540 Est. Cost $98.51 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $24,226 Shares 405 Est. Cost $59.72 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $24,136 Shares 1,286 Est. Cost $17.55 Unrealized —

— NUVEEN MULTI ASSET INCOME FUND COM 0.0%

Value $24,003 Shares 1,905 Est. Cost $11.54 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $23,783 Shares 2,838 Est. Cost $8.57 Unrealized —

PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%

Value $23,722 Shares 244 Est. Cost $108.13 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $23,666 Shares 31 Est. Cost $468.11 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $23,529 Shares 201 Est. Cost $163.20 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $23,520 Shares 280 Est. Cost $67.86 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $23,374 Shares 2,826 Est. Cost $63.19 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $23,369 Shares 4,838 Est. Cost $5.70 Unrealized —

IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%

Value $23,339 Shares 799 Est. Cost $28.65 Unrealized —

RTRE RAREVIEW TOTAL RETURN BOND ETF 0.0%

Value $23,320 Shares 932 Est. Cost $25.02 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value $23,268 Shares 1,042 Est. Cost $22.36 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $23,210 Shares 249 Est. Cost $74.97 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $23,183 Shares 1,000 Est. Cost $23.39 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $23,146 Shares 1,044 Est. Cost $11.80 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $22,974 Shares 161 Est. Cost $110.72 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $22,928 Shares 301 Est. Cost $73.15 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $22,848 Shares 714 Est. Cost $30.84 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $22,753 Shares 260 Est. Cost $72.09 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $22,737 Shares 660 Est. Cost $37.00 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $22,701 Shares 486 Est. Cost $55.70 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $22,692 Shares 467 Est. Cost $60.64 Unrealized —

RBLD FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF 0.0%

Value $22,630 Shares 276 Est. Cost $79.05 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $22,611 Shares 555 Est. Cost $40.53 Unrealized —

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $22,554 Shares 477 Est. Cost $44.61 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $22,539 Shares 300 Est. Cost $75.60 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $22,444 Shares 730 Est. Cost $40.63 Unrealized —

— COHEN & STEERS LTD DURATION PF COM 0.0%

Value $22,418 Shares 1,103 Est. Cost $2455.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $22,388 Shares 934 Est. Cost $21.16 Unrealized —

DOV DOVER CORP COM 0.0%

Value $22,213 Shares 107 Est. Cost $156.31 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $22,047 Shares 254 Est. Cost $88.14 Unrealized —

DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%

Value $22,000 Shares 632 Est. Cost $36.79 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $21,944 Shares 653 Est. Cost $24.35 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $21,850 Shares 607 Est. Cost $33.86 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $21,674 Shares 660 Est. Cost $41.55 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $21,606 Shares 946 Est. Cost $22.91 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $21,584 Shares 540 Est. Cost $41.42 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $21,532 Shares 121 Est. Cost $109.33 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%

Value $21,469 Shares 433 Est. Cost $49.58 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $21,467 Shares 177 Est. Cost $104167.95 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $21,439 Shares 58 Est. Cost $348.03 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $21,424 Shares 232 Est. Cost $94.05 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $21,419 Shares 312 Est. Cost $58.70 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $21,340 Shares 925 Est. Cost $23.08 Unrealized —

NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%

Value $21,337 Shares 416 Est. Cost $57.35 Unrealized —

QRVO QORVO INC COM 0.0%

Value $21,194 Shares 275 Est. Cost $88.23 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $21,194 Shares 938 Est. Cost $22.95 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $21,155 Shares 630 Est. Cost $26.69 Unrealized —

TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%

Value $21,076 Shares 772 Est. Cost $29.20 Unrealized —

MGNX MACROGENICS INC COM 0.0%

Value $21,060 Shares 7,262 Est. Cost $13.63 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $21,048 Shares 4,861 Est. Cost $6.19 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $20,978 Shares 277 Est. Cost $58.31 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $20,889 Shares 190 Est. Cost $109.43 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $20,843 Shares 280 Est. Cost $57.93 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $20,836 Shares 153 Est. Cost $210.30 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $20,755 Shares 49 Est. Cost $641.80 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $20,717 Shares 451 Est. Cost $39.69 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $20,685 Shares 186 Est. Cost $97.52 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $20,673 Shares 347 Est. Cost $65.47 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $20,644 Shares 504 Est. Cost $40.96 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $20,560 Shares 243 Est. Cost $77.45 Unrealized —

GEF GREIF INC CL A 0.0%

Value $20,373 Shares 303 Est. Cost $53.77 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $20,357 Shares 882 Est. Cost $23.96 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $20,352 Shares 252 Est. Cost $100.96 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%

Value $20,303 Shares 172 Est. Cost $98.12 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $20,251 Shares 101 Est. Cost $116.49 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $20,229 Shares 75 Est. Cost $270.58 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $20,194 Shares 341 Est. Cost $58.61 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $20,108 Shares 514 Est. Cost $39.34 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $20,099 Shares 61 Est. Cost $371.90 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $20,064 Shares 27 Est. Cost $800.00 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $19,998 Shares 148 Est. Cost $175.35 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $19,995 Shares 579 Est. Cost $27.37 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $19,936 Shares 380 Est. Cost $54.92 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $19,918 Shares 153 Est. Cost $147.61 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $19,825 Shares 570 Est. Cost $24.80 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $19,764 Shares 5,400 Est. Cost $2.06 Unrealized —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $19,758 Shares 448 Est. Cost $41.96 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $19,735 Shares 360 Est. Cost $66.04 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $19,638 Shares 3,532 Est. Cost $6.73 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $19,626 Shares 721 Est. Cost $27.83 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $19,600 Shares 566 Est. Cost $25.91 Unrealized —

LTC LTC PPTYS INC COM 0.0%

Value $19,568 Shares 521 Est. Cost $2478.83 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $19,563 Shares 98 Est. Cost $192.56 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $19,562 Shares 304 Est. Cost $61.49 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $19,560 Shares 426 Est. Cost $15.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $19,545 Shares 599 Est. Cost $56.84 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $19,537 Shares 1,209 Est. Cost $32.81 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $19,345 Shares 64 Est. Cost $219.17 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $19,329 Shares 615 Est. Cost $42.38 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $19,307 Shares 364 Est. Cost $118.01 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $19,301 Shares 49 Est. Cost $321.93 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $19,293 Shares 406 Est. Cost $26.86 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $19,261 Shares 736 Est. Cost $26.66 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $19,212 Shares 600 Est. Cost $20.07 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $19,192 Shares 112 Est. Cost $187.33 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $19,097 Shares 1,300 Est. Cost $13.08 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $19,067 Shares 187 Est. Cost $101.45 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $19,027 Shares 100 Est. Cost $202.09 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $19,008 Shares 271 Est. Cost $70.40 Unrealized —

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $18,998 Shares 200 Est. Cost $73.86 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $18,959 Shares 681 Est. Cost $20.45 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $18,930 Shares 285 Est. Cost $69.80 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $18,907 Shares 350 Est. Cost $47.91 Unrealized —

CME CME GROUP INC COM 0.0%

Value $18,840 Shares 63 Est. Cost $265.60 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $18,812 Shares 3,458 Est. Cost $15.13 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $18,799 Shares 246 Est. Cost $78.93 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $18,772 Shares 16 Est. Cost $1314.14 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $18,676 Shares 299 Est. Cost $44.20 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $18,667 Shares 721 Est. Cost $25.98 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%

Value $18,641 Shares 338 Est. Cost $41.25 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $18,621 Shares 122 Est. Cost $122.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $18,496 Shares 60 Est. Cost $270.54 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $18,449 Shares 265 Est. Cost $52.68 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $18,412 Shares 3,534 Est. Cost $9.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $18,409 Shares 56 Est. Cost $442.56 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $18,351 Shares 212 Est. Cost $75.12 Unrealized —

RAAX VANECK REAL ASSETS ETF 0.0%

Value $18,331 Shares 447 Est. Cost $37.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $18,314 Shares 344 Est. Cost $72.87 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $18,291 Shares 86 Est. Cost $226.67 Unrealized —

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $18,230 Shares 450 Est. Cost $42.21 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $18,205 Shares 66 Est. Cost $204.55 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $18,149 Shares 59 Est. Cost $353.55 Unrealized —

PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%

Value $18,085 Shares 338 Est. Cost $59.58 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%

Value $18,069 Shares 1,547 Est. Cost $18.24 Unrealized —

MPTI M-TRON INDS INC COM 0.0%

Value $18,028 Shares 250 Est. Cost $62.91 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $17,955 Shares 5,072 Est. Cost $7.45 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $17,919 Shares 612 Est. Cost $32.08 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $17,895 Shares 151 Est. Cost $118.64 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $17,865 Shares 518 Est. Cost $31.12 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $17,732 Shares 537 Est. Cost $34.76 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $17,680 Shares 144 Est. Cost $281.10 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $17,653 Shares 409 Est. Cost $38.74 Unrealized —

IBTQ ISHARES IBONDS DEC 2035 TERM TREASURY ETF 0.0%

Value $17,633 Shares 700 Est. Cost $25.42 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $17,612 Shares 120 Est. Cost $55.52 Unrealized —

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $17,527 Shares 186 Est. Cost $94.23 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $17,469 Shares 110 Est. Cost $313.29 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $17,460 Shares 138 Est. Cost $127.61 Unrealized —

RNST RENASANT CORP COM 0.0%

Value $17,416 Shares 472 Est. Cost $35.43 Unrealized —

NKE NIKE INC CL B 0.0%

Value $17,406 Shares 390 Est. Cost $88.88 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $17,402 Shares 90 Est. Cost $197.96 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $17,365 Shares 481 Est. Cost $33.16 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $17,345 Shares 534 Est. Cost $29.74 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $17,288 Shares 727 Est. Cost $21.62 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $17,263 Shares 128 Est. Cost $105.98 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $17,252 Shares 509 Est. Cost $35.57 Unrealized —

AGX ARGAN INC COM 0.0%

Value $17,141 Shares 30 Est. Cost $316.84 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $16,996 Shares 1,093 Est. Cost $15.69 Unrealized —

— XAI MADISON EQUITY PREMIUM INC COM 0.0%

Value $16,994 Shares 2,900 Est. Cost $6.25 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $16,984 Shares 778 Est. Cost $25.08 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $16,974 Shares 272 Est. Cost $58.51 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $16,972 Shares 133 Est. Cost $130.17 Unrealized —

FFIV F5 INC COM 0.0%

Value $16,852 Shares 57 Est. Cost $267.24 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $16,851 Shares 335 Est. Cost $38.92 Unrealized —

PBPH PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF 0.0%

Value $16,835 Shares 652 Est. Cost $25.82 Unrealized —

NPO ENPRO INC COM 0.0%

Value $16,823 Shares 66 Est. Cost $221.15 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $16,702 Shares 117 Est. Cost $180.73 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $16,650 Shares 521 Est. Cost $30.87 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $16,588 Shares 1,326 Est. Cost $14.55 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $16,575 Shares 121 Est. Cost $135.49 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $16,565 Shares 544 Est. Cost $30.70 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $16,561 Shares 415 Est. Cost $31.16 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $16,457 Shares 256 Est. Cost $79.49 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $16,421 Shares 585 Est. Cost $25.60 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $16,411 Shares 588 Est. Cost $31.57 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $16,367 Shares 229 Est. Cost $65.35 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $16,351 Shares 916 Est. Cost $18.94 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $16,327 Shares 151 Est. Cost $100.90 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $16,173 Shares 156 Est. Cost $81.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $16,150 Shares 207 Est. Cost $80.62 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $16,121 Shares 176 Est. Cost $97.19 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $16,115 Shares 166 Est. Cost $65.27 Unrealized —

PBOG PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT 0.0%

Value $16,074 Shares 470 Est. Cost $34.20 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $16,025 Shares 338 Est. Cost $47.63 Unrealized —

MET METLIFE INC COM 0.0%

Value $15,977 Shares 224 Est. Cost $75.97 Unrealized —

— ADVENT CONV & INCOME FD COM 0.0%

Value $15,918 Shares 1,400 Est. Cost $12.11 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $15,910 Shares 808 Est. Cost $40.03 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $15,900 Shares 708 Est. Cost $17.02 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $15,832 Shares 219 Est. Cost $48.25 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $15,812 Shares 123 Est. Cost $123.05 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $15,796 Shares 290 Est. Cost $57.24 Unrealized —

ETSY ETSY INC COM 0.0%

Value $15,791 Shares 316 Est. Cost $72.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $15,687 Shares 14 Est. Cost $802.75 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $15,650 Shares 60 Est. Cost $231.82 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $15,578 Shares 555 Est. Cost $24.80 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $15,568 Shares 695 Est. Cost $20.32 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $15,552 Shares 144 Est. Cost $88.99 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $15,474 Shares 1,708 Est. Cost $23.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $15,431 Shares 257 Est. Cost $62.44 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $15,422 Shares 914 Est. Cost $18.78 Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $15,399 Shares 335 Est. Cost $51.23 Unrealized —

— PIMCO MUN INCOME FD II COM 0.0%

Value $15,391 Shares 2,022 Est. Cost $8.10 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $15,369 Shares 197 Est. Cost $67.13 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $15,360 Shares 567 Est. Cost $17520.17 Unrealized —

AVT AVNET INC COM 0.0%

Value $15,350 Shares 244 Est. Cost $44.96 Unrealized —

FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%

Value $15,335 Shares 500 Est. Cost $28.48 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $15,292 Shares 332 Est. Cost $48.84 Unrealized —

XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%

Value $15,282 Shares 152 Est. Cost $110.08 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $15,273 Shares 710 Est. Cost $17.52 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $15,232 Shares 77 Est. Cost $139.98 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $15,173 Shares 56 Est. Cost $259.14 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $15,066 Shares 232 Est. Cost $42.98 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $14,994 Shares 691 Est. Cost $7450.29 Unrealized —

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%

Value $14,992 Shares 268 Est. Cost $50.56 Unrealized —

KN KNOWLES CORP COM 0.0%

Value $14,972 Shares 571 Est. Cost $22.79 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $14,962 Shares 143 Est. Cost $105.32 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $14,948 Shares 394 Est. Cost $47082.44 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $14,945 Shares 251 Est. Cost $59.06 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $14,906 Shares 418 Est. Cost $39.42 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $14,895 Shares 296 Est. Cost $50.44 Unrealized —

SITM SITIME CORP COM 0.0%

Value $14,882 Shares 42 Est. Cost $312.93 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $14,881 Shares 309 Est. Cost $48.85 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $14,841 Shares 115 Est. Cost $243.69 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $14,818 Shares 597 Est. Cost $23.05 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $14,780 Shares 110 Est. Cost $143.46 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $14,763 Shares 287 Est. Cost $49.52 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $14,625 Shares 253 Est. Cost $34.84 Unrealized —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $14,613 Shares 483 Est. Cost $24.97 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $14,608 Shares 200 Est. Cost $81.49 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $14,580 Shares 205 Est. Cost $68.41 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $14,569 Shares 1,309 Est. Cost $16.41 Unrealized —

EGO ELDORADO GOLD CORP NEW COM 0.0%

Value $14,452 Shares 400 Est. Cost $29.93 Unrealized —

SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%

Value $14,440 Shares 209 Est. Cost $69.38 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $14,425 Shares 142 Est. Cost $85.17 Unrealized —

JBL JABIL INC COM 0.0%

Value $14,415 Shares 53 Est. Cost $124.29 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $14,392 Shares 897 Est. Cost $16.05 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $14,387 Shares 997 Est. Cost $15.68 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $14,375 Shares 49 Est. Cost $210.72 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $14,297 Shares 405 Est. Cost $16.15 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $14,207 Shares 99 Est. Cost $186.56 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $14,192 Shares 454 Est. Cost $26.11 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $14,126 Shares 286 Est. Cost $99.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $14,114 Shares 66 Est. Cost $170.22 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $14,091 Shares 1,361 Est. Cost $5.97 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $14,058 Shares 134 Est. Cost $80.76 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $14,052 Shares 1,968 Est. Cost $2.81 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $14,010 Shares 226 Est. Cost $69.25 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $13,989 Shares 103 Est. Cost $164.37 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $13,987 Shares 109 Est. Cost $85.50 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $13,951 Shares 410 Est. Cost $38.43 Unrealized —

SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%

Value $13,906 Shares 200 Est. Cost $107.14 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $13,869 Shares 629 Est. Cost $16.16 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $13,863 Shares 196 Est. Cost $69.33 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $13,840 Shares 86 Est. Cost $123.79 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $13,792 Shares 494 Est. Cost $16.71 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $13,776 Shares 26 Est. Cost $510.06 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $13,763 Shares 303 Est. Cost $41.09 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $13,756 Shares 231 Est. Cost $60.13 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $13,752 Shares 217 Est. Cost $57.60 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $13,664 Shares 106 Est. Cost $140.93 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $13,656 Shares 654 Est. Cost $23.42 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $13,636 Shares 152 Est. Cost $104.04 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $13,629 Shares 132 Est. Cost $109.19 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $13,555 Shares 247 Est. Cost $37.47 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $13,531 Shares 496 Est. Cost $24.27 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $13,512 Shares 81 Est. Cost $161.11 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $13,475 Shares 1,906 Est. Cost $4.69 Unrealized —

RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%

Value $13,436 Shares 484 Est. Cost $25.62 Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value $13,425 Shares 1,015 Est. Cost $13.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $13,368 Shares 178 Est. Cost $61.38 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $13,364 Shares 212 Est. Cost $61.42 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $13,312 Shares 24 Est. Cost $381.41 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $13,269 Shares 18 Est. Cost $294.40 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $13,262 Shares 694 Est. Cost $11.29 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $13,252 Shares 178 Est. Cost $65.64 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $13,217 Shares 550 Est. Cost $25.87 Unrealized —

AZZ AZZ INC COM 0.0%

Value $13,175 Shares 104 Est. Cost $103.44 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $13,165 Shares 851 Est. Cost $14.18 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $13,154 Shares 406 Est. Cost $40.26 Unrealized —

HPQ HP INC COM 0.0%

Value $13,132 Shares 693 Est. Cost $25.81 Unrealized —

ONIT ONITY GROUP INC COM NEW 0.0%

Value $13,126 Shares 334 Est. Cost $24.65 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $13,120 Shares 248 Est. Cost $51.32 Unrealized —

RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%

Value $13,062 Shares 335 Est. Cost $36.80 Unrealized —

DIOD DIODES INC COM 0.0%

Value $13,026 Shares 189 Est. Cost $50.60 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $13,024 Shares 79 Est. Cost $171.96 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%

Value $13,022 Shares 135 Est. Cost $77313.90 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $12,987 Shares 23 Est. Cost $673.08 Unrealized —

FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%

Value $12,964 Shares 616 Est. Cost $20.97 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $12,939 Shares 74 Est. Cost $133.24 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $12,906 Shares 1,857 Est. Cost $3.87 Unrealized —

VTOL BRISTOW GROUP INC COM 0.0%

Value $12,842 Shares 275 Est. Cost $37.65 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $12,831 Shares 124 Est. Cost $102.23 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $12,788 Shares 181 Est. Cost $70.65 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $12,774 Shares 193 Est. Cost $42.09 Unrealized —

SCL STEPAN CO COM 0.0%

Value $12,763 Shares 255 Est. Cost $45.80 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $12,742 Shares 38 Est. Cost $358.63 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $12,690 Shares 385 Est. Cost $30.46 Unrealized —

IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%

Value $12,661 Shares 494 Est. Cost $25.83 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $12,610 Shares 403 Est. Cost $32.18 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%

Value $12,606 Shares 106 Est. Cost $122.99 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $12,530 Shares 384 Est. Cost $36.29 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $12,492 Shares 997 Est. Cost $12.95 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $12,486 Shares 863 Est. Cost $12.08 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $12,475 Shares 334 Est. Cost $37.77 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $12,410 Shares 642 Est. Cost $20.46 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $12,371 Shares 224 Est. Cost $50.03 Unrealized —

FISV FISERV INC COM 0.0%

Value $12,365 Shares 223 Est. Cost $143.31 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $12,345 Shares 22 Est. Cost $294.71 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $12,345 Shares 1,908 Est. Cost $3240.34 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $12,336 Shares 134 Est. Cost $76.81 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $12,320 Shares 582 Est. Cost $21.98 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $12,318 Shares 129 Est. Cost $94.23 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $12,257 Shares 75 Est. Cost $154.01 Unrealized —

AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%

Value $12,242 Shares 164 Est. Cost $73.76 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value $12,230 Shares 415 Est. Cost $28.44 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value $12,225 Shares 66 Est. Cost $187.87 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $12,206 Shares 491 Est. Cost $24.89 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $12,178 Shares 160 Est. Cost $68.09 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $12,087 Shares 145 Est. Cost $103.42 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $12,077 Shares 825 Est. Cost $17.50 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $12,067 Shares 190 Est. Cost $65.46 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%

Value $12,045 Shares 150 Est. Cost $87.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $12,038 Shares 184 Est. Cost $62.86 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $12,033 Shares 7 Est. Cost $1994.98 Unrealized —

BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%

Value $12,008 Shares 510 Est. Cost $23.84 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $11,996 Shares 159 Est. Cost $73.74 Unrealized —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $11,990 Shares 145 Est. Cost $83.30 Unrealized —

MAS MASCO CORP COM 0.0%

Value $11,956 Shares 197 Est. Cost $67.20 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $11,927 Shares 149 Est. Cost $72.34 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $11,913 Shares 50 Est. Cost $238.64 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $11,893 Shares 154 Est. Cost $79.55 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $11,872 Shares 246 Est. Cost $44.63 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $11,804 Shares 134 Est. Cost $978.27 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%

Value $11,694 Shares 1,131 Est. Cost $10.88 Unrealized —

CTS CTS CORP COM 0.0%

Value $11,694 Shares 241 Est. Cost $41.90 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $11,684 Shares 133 Est. Cost $91.86 Unrealized —

PCG PG&E CORP COM 0.0%

Value $11,633 Shares 655 Est. Cost $16.26 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $11,625 Shares 500 Est. Cost $23.25 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%

Value $11,619 Shares 2,371 Est. Cost $9.77 Unrealized —

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value $11,585 Shares 612 Est. Cost $18.93 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $11,543 Shares 155 Est. Cost $65.45 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value $11,534 Shares 172 Est. Cost $66.76 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $11,497 Shares 187 Est. Cost $55.17 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $11,377 Shares 101 Est. Cost $95.54 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $11,324 Shares 569 Est. Cost $18.98 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $11,314 Shares 473 Est. Cost $27.07 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $11,297 Shares 610 Est. Cost $15.45 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $11,275 Shares 174 Est. Cost $63.69 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $11,261 Shares 155 Est. Cost $60.54 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $11,254 Shares 200 Est. Cost $38.54 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $11,186 Shares 168 Est. Cost $53.41 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $11,135 Shares 975 Est. Cost $12.56 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $11,059 Shares 467 Est. Cost $16.03 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $11,048 Shares 11 Est. Cost $758.97 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $11,048 Shares 126 Est. Cost $44.03 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $11,035 Shares 677 Est. Cost $17.77 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $11,004 Shares 151 Est. Cost $46.48 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $10,985 Shares 306 Est. Cost $27.61 Unrealized —

SKT TANGER INC COM 0.0%

Value $10,982 Shares 322 Est. Cost $33.77 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $10,898 Shares 417 Est. Cost $24.10 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $10,896 Shares 474 Est. Cost $14.97 Unrealized —

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $10,889 Shares 125 Est. Cost $80.32 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $10,882 Shares 228 Est. Cost $47.65 Unrealized —

MMIN NYLI MACKAY MUNI INSURED ETF 0.0%

Value $10,881 Shares 457 Est. Cost $23.82 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $10,846 Shares 508 Est. Cost $545.01 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $10,807 Shares 202 Est. Cost $50.93 Unrealized —

OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%

Value $10,804 Shares 502 Est. Cost $21.40 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $10,801 Shares 214 Est. Cost $50.62 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $10,797 Shares 150 Est. Cost $66.64 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $10,786 Shares 165 Est. Cost $66.07 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $10,731 Shares 213 Est. Cost $50.62 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $10,725 Shares 115 Est. Cost $81.16 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $10,669 Shares 171 Est. Cost $13.72 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $10,652 Shares 584 Est. Cost $16.45 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $10,616 Shares 86 Est. Cost $135.31 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $10,611 Shares 399 Est. Cost $27.99 Unrealized —

WSR WHITESTONE REIT COM 0.0%

Value $10,595 Shares 650 Est. Cost $6.36 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $10,576 Shares 249 Est. Cost $38.77 Unrealized —

RTAI RAREVIEW TAX ADVANTAGED INCOME ETF 0.0%

Value $10,529 Shares 506 Est. Cost $21.31 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $10,513 Shares 89 Est. Cost $111.98 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $10,506 Shares 110 Est. Cost $83.73 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $10,483 Shares 111 Est. Cost $96.18 Unrealized —

PBEU PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF 0.0%

Value $10,481 Shares 371 Est. Cost $28.25 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $10,477 Shares 503 Est. Cost $21.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $10,471 Shares 2,006 Est. Cost $5.32 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $10,453 Shares 211 Est. Cost $31.20 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $10,449 Shares 316 Est. Cost $28.78 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $10,448 Shares 341 Est. Cost $30.85 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $10,424 Shares 84 Est. Cost $124.10 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $10,403 Shares 817 Est. Cost $8.72 Unrealized —

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value $10,383 Shares 786 Est. Cost $13.84 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $10,279 Shares 21 Est. Cost $559.21 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $10,259 Shares 161 Est. Cost $70.74 Unrealized —

— SPECIAL OPPORTUNITIES FD INC COM 0.0%

Value $10,226 Shares 740 Est. Cost $14.01 Unrealized —

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%

Value $10,143 Shares 350 Est. Cost $28.85 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $10,137 Shares 184 Est. Cost $78.30 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $10,103 Shares 133 Est. Cost $81.63 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $10,093 Shares 36 Est. Cost $255.25 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $10,076 Shares 400 Est. Cost $25.52 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $10,046 Shares 114 Est. Cost $102.83 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $10,041 Shares 80 Est. Cost $129.68 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $10,039 Shares 52 Est. Cost $146.23 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $9,987 Shares 312 Est. Cost $31.91 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value $9,976 Shares 688 Est. Cost $15.42 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $9,970 Shares 109 Est. Cost $94.35 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $9,923 Shares 117 Est. Cost $89.74 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $9,906 Shares 409 Est. Cost $25.51 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $9,840 Shares 435 Est. Cost $40.22 Unrealized —

RTH VANECK RETAIL ETF 0.0%

Value $9,839 Shares 39 Est. Cost $264.38 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $9,832 Shares 55 Est. Cost $169.45 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $9,822 Shares 555 Est. Cost $17.85 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $9,816 Shares 200 Est. Cost $40.05 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $9,806 Shares 450 Est. Cost $19.40 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $9,788 Shares 392 Est. Cost $24.50 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $9,785 Shares 75 Est. Cost $75.57 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $9,753 Shares 109 Est. Cost $80.24 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $9,731 Shares 64 Est. Cost $121.47 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $9,723 Shares 98 Est. Cost $114.56 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%

Value $9,719 Shares 100 Est. Cost $90.00 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $9,712 Shares 320 Est. Cost $32.88 Unrealized —

MSCI MSCI INC COM 0.0%

Value $9,702 Shares 18 Est. Cost $567.98 Unrealized —

VECO VEECO INSTRS INC DEL COM 0.0%

Value $9,673 Shares 279 Est. Cost $29.65 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $9,669 Shares 175 Est. Cost $53.59 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $9,651 Shares 214 Est. Cost $46.77 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $9,614 Shares 203 Est. Cost $29.09 Unrealized —

MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%

Value $9,590 Shares 1,000 Est. Cost $9.59 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $9,562 Shares 325 Est. Cost $21.71 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $9,556 Shares 1,450 Est. Cost $7.18 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $9,542 Shares 1,220 Est. Cost $17.12 Unrealized —

AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%

Value $9,542 Shares 280 Est. Cost $39.63 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $9,523 Shares 174 Est. Cost $40.62 Unrealized —

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $9,519 Shares 220 Est. Cost $26.74 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $9,466 Shares 259 Est. Cost $25.34 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $9,460 Shares 130 Est. Cost $67.03 Unrealized —

SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%

Value $9,442 Shares 378 Est. Cost $25.19 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $9,426 Shares 372 Est. Cost $29.84 Unrealized —

FOXY SIMPLIFY CURRENCY STRATEGY ETF 0.0%

Value $9,422 Shares 315 Est. Cost $27.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $9,382 Shares 121 Est. Cost $47.08 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $9,337 Shares 63 Est. Cost $123.31 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $9,324 Shares 186 Est. Cost $50.28 Unrealized —

FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%

Value $9,298 Shares 516 Est. Cost $17.38 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $9,287 Shares 289 Est. Cost $32.34 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $9,272 Shares 146 Est. Cost $31.24 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $9,263 Shares 199 Est. Cost $32.50 Unrealized —

FFIC FLUSHING FINL CORP COM 0.0%

Value $9,258 Shares 600 Est. Cost $19.24 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $9,255 Shares 271 Est. Cost $34.15 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $9,203 Shares 450 Est. Cost $21.06 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $9,197 Shares 250 Est. Cost $34.98 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%

Value $9,163 Shares 348 Est. Cost $26.66 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $9,159 Shares 258 Est. Cost $36.06 Unrealized —

— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%

Value $9,153 Shares 842 Est. Cost $11.70 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $9,138 Shares 79 Est. Cost $89.81 Unrealized —

JOE ST JOE CO COM 0.0%

Value $9,120 Shares 142 Est. Cost $56.01 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $9,098 Shares 643 Est. Cost $19.17 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $9,057 Shares 681 Est. Cost $13.30 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $9,050 Shares 193 Est. Cost $45.44 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $9,035 Shares 66 Est. Cost $130.16 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $8,999 Shares 192 Est. Cost $46.87 Unrealized —

MAC MACERICH CO COM 0.0%

Value $8,997 Shares 464 Est. Cost $18.74 Unrealized —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $8,972 Shares 286 Est. Cost $31.37 Unrealized —

RDNT RADNET INC COM 0.0%

Value $8,960 Shares 162 Est. Cost $77.21 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $8,941 Shares 164 Est. Cost $58.81 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $8,926 Shares 335 Est. Cost $25.22 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $8,906 Shares 263 Est. Cost $23.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $8,878 Shares 122 Est. Cost $57.41 Unrealized —

AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%

Value $8,848 Shares 435 Est. Cost $20.75 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $8,813 Shares 282 Est. Cost $30.06 Unrealized —

TU TELUS CORPORATION COM 0.0%

Value $8,807 Shares 679 Est. Cost $17.11 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.0%

Value $8,779 Shares 176 Est. Cost $57.58 Unrealized —

TVAL T. ROWE PRICE VALUE ETF 0.0%

Value $8,746 Shares 240 Est. Cost $36.62 Unrealized —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $8,736 Shares 400 Est. Cost $20.40 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $8,734 Shares 208 Est. Cost $52.43 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $8,728 Shares 105 Est. Cost $71.49 Unrealized —

BANX ARROWMARK FINANCIAL CORP COM 0.0%

Value $8,707 Shares 453 Est. Cost $12.86 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $8,698 Shares 33 Est. Cost $261.19 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $8,690 Shares 65 Est. Cost $132.13 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $8,690 Shares 1,061 Est. Cost $8.71 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $8,683 Shares 101 Est. Cost $82.36 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $8,668 Shares 421 Est. Cost $18.23 Unrealized —

SBAR SIMPLIFY BARRIER INCOME ETF 0.0%

Value $8,592 Shares 352 Est. Cost $26.28 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $8,589 Shares 93 Est. Cost $99.48 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $8,586 Shares 636 Est. Cost $8.69 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $8,576 Shares 130 Est. Cost $47.17 Unrealized —

ACM AECOM COM 0.0%

Value $8,570 Shares 100 Est. Cost $89.88 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $8,548 Shares 1,399 Est. Cost $5.79 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $8,533 Shares 115 Est. Cost $78.80 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $8,531 Shares 106 Est. Cost $73.52 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $8,523 Shares 583 Est. Cost $16.60 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $8,511 Shares 214 Est. Cost $24.38 Unrealized —

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $8,489 Shares 388 Est. Cost $22.53 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $8,468 Shares 1,039 Est. Cost $9.29 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $8,457 Shares 110 Est. Cost $76.88 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $8,439 Shares 118 Est. Cost $62.15 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $8,427 Shares 300 Est. Cost $26.74 Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $8,425 Shares 37 Est. Cost $238.27 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $8,402 Shares 4,059 Est. Cost $3.12 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $8,394 Shares 1,044 Est. Cost $13.04 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $8,392 Shares 67 Est. Cost $125.25 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $8,310 Shares 1,000 Est. Cost $13.15 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $8,280 Shares 15 Est. Cost $423.49 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $8,231 Shares 391 Est. Cost $19.57 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $8,223 Shares 110 Est. Cost $74.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $8,204 Shares 531 Est. Cost $15.14 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $8,189 Shares 50 Est. Cost $205.80 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $8,179 Shares 419 Est. Cost $28.21 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $8,142 Shares 1,581 Est. Cost $4.44 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $8,142 Shares 150 Est. Cost $73.83 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $8,126 Shares 98 Est. Cost $92.46 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $8,124 Shares 98 Est. Cost $63.44 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $8,122 Shares 80 Est. Cost $88.40 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $8,121 Shares 58 Est. Cost $73.65 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $8,118 Shares 66 Est. Cost $132.18 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $8,111 Shares 257 Est. Cost $22.34 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $8,098 Shares 5,030 Est. Cost $0.73 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $8,082 Shares 39 Est. Cost $146.63 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $8,073 Shares 128 Est. Cost $57.93 Unrealized —

PRA PROASSURANCE CORP COM 0.0%

Value $8,052 Shares 326 Est. Cost $24.21 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $7,995 Shares 310 Est. Cost $31.09 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $7,994 Shares 40 Est. Cost $180.09 Unrealized —

GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%

Value $7,986 Shares 2,980 Est. Cost $1.61 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $7,980 Shares 453 Est. Cost $24.73 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $7,958 Shares 326 Est. Cost $19.64 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $7,923 Shares 388 Est. Cost $20.49 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $7,918 Shares 575 Est. Cost $8.78 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $7,894 Shares 410 Est. Cost $21.05 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $7,893 Shares 402 Est. Cost $19.69 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $7,891 Shares 576 Est. Cost $39.27 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $7,872 Shares 400 Est. Cost $14.09 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $7,870 Shares 174 Est. Cost $35.30 Unrealized —

DMLP DORCHESTER MINERALS L P COM UNIT 0.0%

Value $7,867 Shares 287 Est. Cost $30.29 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $7,855 Shares 245 Est. Cost $30.01 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $7,817 Shares 49 Est. Cost $129.17 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $7,816 Shares 31 Est. Cost $167.83 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $7,808 Shares 103 Est. Cost $93.56 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $7,802 Shares 177 Est. Cost $51.59 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $7,795 Shares 13 Est. Cost $632.37 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $7,757 Shares 410 Est. Cost $24.25 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $7,730 Shares 108 Est. Cost $85.05 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $7,716 Shares 88 Est. Cost $85.68 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $7,700 Shares 67 Est. Cost $140.54 Unrealized —

COHU COHU INC COM 0.0%

Value $7,700 Shares 242 Est. Cost $22.92 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $7,697 Shares 2,905 Est. Cost $4.48 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $7,673 Shares 450 Est. Cost $27.33 Unrealized —

HCMT DIREXION HCM TACTICAL ENHANCED US ETF 0.0%

Value $7,643 Shares 217 Est. Cost $39.36 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $7,629 Shares 232 Est. Cost $29.35 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $7,627 Shares 84 Est. Cost $114.76 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $7,605 Shares 102 Est. Cost $61.67 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $7,547 Shares 299 Est. Cost $26.42 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $7,536 Shares 26 Est. Cost $179.19 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $7,532 Shares 1,247 Est. Cost $7.82 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $7,525 Shares 201 Est. Cost $10.89 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $7,519 Shares 106 Est. Cost $68.72 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $7,505 Shares 125 Est. Cost $60.04 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $7,429 Shares 157 Est. Cost $39.72 Unrealized —

— SOLID BIOSCIENCES INC COM NEW 0.0%

Value $7,417 Shares 1,005 Est. Cost $7.38 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $7,400 Shares 5,000 Est. Cost $0.61 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $7,395 Shares 70 Est. Cost $99.54 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $7,383 Shares 128 Est. Cost $61.21 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $7,381 Shares 78 Est. Cost $94.63 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $7,369 Shares 70 Est. Cost $123.15 Unrealized —

URGN UROGEN PHARMA LTD COM 0.0%

Value $7,349 Shares 388 Est. Cost $21.69 Unrealized —

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $7,323 Shares 235 Est. Cost $32.58 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $7,318 Shares 392 Est. Cost $18.73 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $7,316 Shares 107 Est. Cost $39.07 Unrealized —

BXP BXP INC COM 0.0%

Value $7,296 Shares 143 Est. Cost $67.07 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $7,280 Shares 691 Est. Cost $10.15 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $7,280 Shares 73 Est. Cost $99.52 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $7,279 Shares 580 Est. Cost $17.11 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $7,278 Shares 99 Est. Cost $73.52 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $7,277 Shares 178 Est. Cost $31.47 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $7,272 Shares 179 Est. Cost $40.39 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $7,259 Shares 132 Est. Cost $39.47 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $7,225 Shares 130 Est. Cost $48.56 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $7,220 Shares 150 Est. Cost $23.67 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $7,210 Shares 234 Est. Cost $30.81 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $7,197 Shares 74 Est. Cost $83.80 Unrealized —

WAT WATERS CORP COM 0.0%

Value $7,197 Shares 24 Est. Cost $367.10 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $7,166 Shares 44 Est. Cost $171.82 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $7,163 Shares 174 Est. Cost $41.51 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $7,154 Shares 116 Est. Cost $39.74 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $7,147 Shares 350 Est. Cost $45.19 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $7,144 Shares 405 Est. Cost $20.17 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $7,144 Shares 100 Est. Cost $53.22 Unrealized —

BPAY ISHARES FINTECH ACTIVE ETF 0.0%

Value $7,138 Shares 323 Est. Cost $27.18 Unrealized —

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $7,101 Shares 180 Est. Cost $37.52 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $7,076 Shares 84 Est. Cost $96.57 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $7,059 Shares 122 Est. Cost $49.49 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $7,053 Shares 131 Est. Cost $46.76 Unrealized —

VUZI VUZIX CORP COM NEW 0.0%

Value $7,050 Shares 3,000 Est. Cost $4.50 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $7,047 Shares 418 Est. Cost $12.78 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $7,011 Shares 217 Est. Cost $27.04 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $6,991 Shares 310 Est. Cost $17.22 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $6,954 Shares 44 Est. Cost $138.14 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $6,889 Shares 736 Est. Cost $13.92 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $6,866 Shares 22 Est. Cost $371.73 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $6,866 Shares 201 Est. Cost $43.85 Unrealized —

IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $6,853 Shares 270 Est. Cost $25.99 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $6,838 Shares 547 Est. Cost $15.85 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $6,825 Shares 25 Est. Cost $268.22 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $6,811 Shares 42 Est. Cost $162.17 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $6,799 Shares 242 Est. Cost $24.69 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $6,798 Shares 455 Est. Cost $12.62 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $6,782 Shares 78 Est. Cost $94.96 Unrealized —

ASTE ASTEC INDS INC COM 0.0%

Value $6,721 Shares 120 Est. Cost $45.57 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $6,717 Shares 23 Est. Cost $253.04 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $6,668 Shares 200 Est. Cost $33.34 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $6,661 Shares 59 Est. Cost $112.57 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $6,654 Shares 23 Est. Cost $217.65 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $6,639 Shares 59 Est. Cost $109.96 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $6,627 Shares 30 Est. Cost $138.15 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $6,618 Shares 100 Est. Cost $71.37 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $6,595 Shares 92 Est. Cost $88.95 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $6,562 Shares 20 Est. Cost $368.14 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $6,501 Shares 353 Est. Cost $15.08 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $6,491 Shares 146 Est. Cost $32.57 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $6,441 Shares 88 Est. Cost $65.74 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $6,424 Shares 27 Est. Cost $89.95 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $6,379 Shares 182 Est. Cost $38.43 Unrealized —

— VIRTUS TOTAL RETURN FD INC COM 0.0%

Value $6,379 Shares 945 Est. Cost $6.48 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $6,378 Shares 97 Est. Cost $52.10 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $6,375 Shares 265 Est. Cost $17.63 Unrealized —

DAN DANA INC COM 0.0%

Value $6,369 Shares 186 Est. Cost $21.12 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $6,364 Shares 708 Est. Cost $9.14 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $6,350 Shares 1,890 Est. Cost $3.65 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $6,344 Shares 271 Est. Cost $19.53 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $6,301 Shares 147 Est. Cost $41.57 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $6,287 Shares 144 Est. Cost $44.58 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $6,270 Shares 103 Est. Cost $67.46 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $6,267 Shares 290 Est. Cost $20.61 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $6,265 Shares 60 Est. Cost $107.32 Unrealized —

RUM RUMBLE INC COM CL A 0.0%

Value $6,263 Shares 1,250 Est. Cost $8.89 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $6,254 Shares 158 Est. Cost $40.15 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $6,252 Shares 400 Est. Cost $26.49 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $6,235 Shares 100 Est. Cost $45.52 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $6,223 Shares 53 Est. Cost $149.60 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $6,199 Shares 127 Est. Cost $106.10 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $6,173 Shares 119 Est. Cost $34.87 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $6,167 Shares 105 Est. Cost $38.79 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $6,156 Shares 60 Est. Cost $85.75 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $6,107 Shares 100 Est. Cost $15.20 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $6,091 Shares 104 Est. Cost $60.13 Unrealized —

VHC VIRNETX HLDG CORP COM 0.0%

Value $6,083 Shares 405 Est. Cost $15.99 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $6,079 Shares 182 Est. Cost $28.90 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $6,073 Shares 66 Est. Cost $9237.31 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $6,065 Shares 15 Est. Cost $230.05 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $6,040 Shares 258 Est. Cost $49.93 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $6,038 Shares 2,006 Est. Cost $2.10 Unrealized —

AIR AAR CORP COM 0.0%

Value $6,014 Shares 54 Est. Cost $82.73 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $6,000 Shares 42 Est. Cost $127.14 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%

Value $5,979 Shares 103 Est. Cost $58.05 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $5,976 Shares 45 Est. Cost $140.59 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $5,956 Shares 225 Est. Cost $23.61 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $5,931 Shares 78 Est. Cost $78.31 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $5,904 Shares 65 Est. Cost $37.07 Unrealized —

ROM PROSHARES ULTRA TECHNOLOGY 0.0%

Value $5,900 Shares 73 Est. Cost $96.19 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $5,896 Shares 107 Est. Cost $59.00 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%

Value $5,894 Shares 1,978 Est. Cost $1.95 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $5,894 Shares 278 Est. Cost $19.96 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $5,893 Shares 61 Est. Cost $101.72 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $5,865 Shares 565 Est. Cost $13.31 Unrealized —

STBA S & T BANCORP INC COM 0.0%

Value $5,849 Shares 138 Est. Cost $38.60 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $5,841 Shares 70 Est. Cost $52.82 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $5,807 Shares 18 Est. Cost $336.57 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%

Value $5,797 Shares 78 Est. Cost $59.08 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%

Value $5,795 Shares 65 Est. Cost $91.57 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $5,759 Shares 646 Est. Cost $8.91 Unrealized —

KINS KINGSTONE COS INC COM 0.0%

Value $5,758 Shares 396 Est. Cost $15.15 Unrealized —

HLF HERBALIFE LTD COM SHS 0.0%

Value $5,756 Shares 400 Est. Cost $7.11 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $5,754 Shares 67 Est. Cost $113.93 Unrealized —

XRPR REX-OSPREY XRP ETF 0.0%

Value $5,700 Shares 514 Est. Cost $17.08 Unrealized —

DBB INVESCO DB BASE METALS FUND 0.0%

Value $5,698 Shares 240 Est. Cost $23.76 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $5,695 Shares 50 Est. Cost $104.64 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $5,670 Shares 169 Est. Cost $36.04 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $5,644 Shares 62 Est. Cost $95.90 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%

Value $5,631 Shares 86 Est. Cost $66.21 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $5,628 Shares 325 Est. Cost $19.66 Unrealized —

BBP VIRTUS BIOTECH ETF 0.0%

Value $5,610 Shares 67 Est. Cost $80.45 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%

Value $5,597 Shares 451 Est. Cost $15.52 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $5,569 Shares 67 Est. Cost $77.14 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $5,537 Shares 15 Est. Cost $391.13 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $5,527 Shares 213 Est. Cost $12.97 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $5,524 Shares 74 Est. Cost $65.58 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $5,524 Shares 200 Est. Cost $20.38 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $5,498 Shares 55 Est. Cost $71.00 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $5,470 Shares 240 Est. Cost $22.62 Unrealized —

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value $5,461 Shares 55 Est. Cost $88.25 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $5,392 Shares 652 Est. Cost $12.05 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $5,389 Shares 151 Est. Cost $38.38 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $5,383 Shares 82 Est. Cost $66.20 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $5,379 Shares 147 Est. Cost $38.02 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $5,353 Shares 21 Est. Cost $168.52 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $5,342 Shares 11 Est. Cost $566.58 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $5,316 Shares 128 Est. Cost $42.09 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $5,301 Shares 28 Est. Cost $190.89 Unrealized —

OMCL OMNICELL COM COM 0.0%

Value $5,295 Shares 156 Est. Cost $36.59 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $5,292 Shares 118 Est. Cost $45.70 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $5,288 Shares 333 Est. Cost $16.38 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $5,286 Shares 66 Est. Cost $86.24 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $5,276 Shares 73 Est. Cost $54.27 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $5,275 Shares 275 Est. Cost $10.22 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $5,251 Shares 415 Est. Cost $12.28 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $5,249 Shares 100 Est. Cost $38.18 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $5,234 Shares 73 Est. Cost $59.09 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $5,230 Shares 132 Est. Cost $39.87 Unrealized —

VICR VICOR CORP COM 0.0%

Value $5,219 Shares 33 Est. Cost $85.01 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $5,216 Shares 121 Est. Cost $34.10 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $5,215 Shares 605 Est. Cost $14.99 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $5,182 Shares 60 Est. Cost $66.97 Unrealized —

TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%

Value $5,165 Shares 158 Est. Cost $32.69 Unrealized —

ADEA ADEIA INC COM 0.0%

Value $5,144 Shares 205 Est. Cost $14.79 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $5,141 Shares 16 Est. Cost $350.03 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $5,105 Shares 183 Est. Cost $26.85 Unrealized —

THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%

Value $5,101 Shares 160 Est. Cost $27.51 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $5,095 Shares 333 Est. Cost $17.44 Unrealized —

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%

Value $5,095 Shares 116 Est. Cost $44.28 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $5,087 Shares 93 Est. Cost $52.08 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $5,078 Shares 88 Est. Cost $43.67 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $5,072 Shares 200 Est. Cost $46.04 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value $5,063 Shares 404 Est. Cost $12.53 Unrealized —

FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%

Value $5,056 Shares 202 Est. Cost $26.60 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $5,038 Shares 25 Est. Cost $200.38 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $5,035 Shares 412 Est. Cost $9.49 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $5,023 Shares 19 Est. Cost $202.14 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $5,022 Shares 200 Est. Cost $25.11 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $5,013 Shares 67 Est. Cost $81.15 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $5,008 Shares 40 Est. Cost $135.27 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $5,004 Shares 679 Est. Cost $7.67 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $4,992 Shares 117 Est. Cost $45.27 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $4,987 Shares 20 Est. Cost $367.08 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $4,970 Shares 132 Est. Cost $43.92 Unrealized —

ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%

Value $4,940 Shares 83 Est. Cost $57.30 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $4,908 Shares 1,200 Est. Cost $2.72 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $4,902 Shares 24 Est. Cost $128.76 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $4,888 Shares 64 Est. Cost $76.38 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $4,876 Shares 400 Est. Cost $10.43 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $4,864 Shares 55 Est. Cost $84.71 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $4,864 Shares 66 Est. Cost $74.21 Unrealized —

BLCN SIREN NEXGEN ECONOMY ETF 0.0%

Value $4,856 Shares 230 Est. Cost $26.09 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $4,848 Shares 88 Est. Cost $44.52 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $4,839 Shares 128 Est. Cost $31.48 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $4,828 Shares 491 Est. Cost $8.99 Unrealized —

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $4,827 Shares 185 Est. Cost $23.54 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $4,812 Shares 140 Est. Cost $24.15 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $4,800 Shares 236 Est. Cost $29.66 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $4,784 Shares 130 Est. Cost $30.72 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $4,766 Shares 129 Est. Cost $11.98 Unrealized —

IMNM IMMUNOME INC COM 0.0%

Value $4,759 Shares 212 Est. Cost $23.07 Unrealized —

XRT STATE STREET SPDR S&P RETAIL ETF 0.0%

Value $4,755 Shares 59 Est. Cost $80.59 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $4,732 Shares 212 Est. Cost $23.90 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $4,730 Shares 500 Est. Cost $9.46 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $4,718 Shares 54 Est. Cost $86.75 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%

Value $4,717 Shares 144 Est. Cost $32.76 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $4,709 Shares 55 Est. Cost $80.31 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $4,660 Shares 60 Est. Cost $46.90 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $4,659 Shares 38 Est. Cost $107.45 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $4,652 Shares 183 Est. Cost $31.14 Unrealized —

— TRI CONTL CORP COM 0.0%

Value $4,647 Shares 145 Est. Cost $27.05 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $4,635 Shares 135 Est. Cost $50.38 Unrealized —

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $4,607 Shares 158 Est. Cost $12.22 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $4,596 Shares 34 Est. Cost $117.68 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $4,594 Shares 413 Est. Cost $10.45 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $4,589 Shares 101 Est. Cost $39.59 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $4,586 Shares 54 Est. Cost $92.59 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $4,584 Shares 61 Est. Cost $75.15 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $4,577 Shares 232 Est. Cost $14.90 Unrealized —

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $4,575 Shares 500 Est. Cost $10.91 Unrealized —

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%

Value $4,565 Shares 106 Est. Cost $40.10 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $4,561 Shares 315 Est. Cost $13.40 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $4,540 Shares 100 Est. Cost $40.99 Unrealized —

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF 0.0%

Value $4,538 Shares 166 Est. Cost $27.34 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $4,528 Shares 26 Est. Cost $151.78 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $4,518 Shares 174 Est. Cost $24.24 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $4,505 Shares 487 Est. Cost $14.52 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $4,501 Shares 2,695 Est. Cost $1.78 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $4,493 Shares 84 Est. Cost $47.29 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $4,483 Shares 186 Est. Cost $25.60 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $4,482 Shares 300 Est. Cost $17.57 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $4,464 Shares 225 Est. Cost $42.83 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $4,454 Shares 464 Est. Cost $8.48 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $4,437 Shares 4 Est. Cost $987.77 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $4,437 Shares 99 Est. Cost $37.18 Unrealized —

BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%

Value $4,436 Shares 202 Est. Cost $22.34 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value $4,431 Shares 700 Est. Cost $6.25 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $4,427 Shares 265 Est. Cost $16.90 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $4,408 Shares 400 Est. Cost $15.56 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $4,383 Shares 68 Est. Cost $64.46 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $4,371 Shares 412 Est. Cost $13.23 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $4,363 Shares 22 Est. Cost $172.83 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $4,360 Shares 93 Est. Cost $46.33 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $4,346 Shares 70 Est. Cost $75.43 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $4,331 Shares 15 Est. Cost $301.37 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $4,326 Shares 7 Est. Cost $576.40 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $4,326 Shares 48 Est. Cost $71.64 Unrealized —

JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $4,320 Shares 20 Est. Cost $50.00 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $4,315 Shares 505 Est. Cost $8.54 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $4,296 Shares 51 Est. Cost $72.23 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $4,291 Shares 471 Est. Cost $16.85 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $4,284 Shares 92 Est. Cost $32.14 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $4,280 Shares 2,000 Est. Cost $3.73 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $4,262 Shares 40 Est. Cost $106.04 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $4,255 Shares 67 Est. Cost $26.60 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $4,246 Shares 253 Est. Cost $16.78 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $4,235 Shares 201 Est. Cost $24.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $4,227 Shares 29 Est. Cost $191.53 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $4,210 Shares 41 Est. Cost $68.18 Unrealized —

NI NISOURCE INC COM 0.0%

Value $4,200 Shares 90 Est. Cost $42.41 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $4,187 Shares 255 Est. Cost $17.14 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $4,182 Shares 114 Est. Cost $53.37 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $4,160 Shares 500 Est. Cost $7.80 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $4,150 Shares 500 Est. Cost $4.18 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $4,149 Shares 90 Est. Cost $28.77 Unrealized —

REK PROSHARES SHORT REAL ESTATE 0.0%

Value $4,147 Shares 245 Est. Cost $16.49 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $4,142 Shares 442 Est. Cost $6.64 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $4,139 Shares 47 Est. Cost $76.04 Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $4,137 Shares 197 Est. Cost $31.87 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $4,122 Shares 22 Est. Cost $170.72 Unrealized —

WAFD WAFD INC COM 0.0%

Value $4,116 Shares 130 Est. Cost $30.49 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $4,100 Shares 56 Est. Cost $61.42 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $4,075 Shares 20 Est. Cost $154.69 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $4,067 Shares 316 Est. Cost $20.54 Unrealized —

XYL XYLEM INC COM 0.0%

Value $4,062 Shares 33 Est. Cost $138.13 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $4,049 Shares 111 Est. Cost $36.48 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $4,043 Shares 68 Est. Cost $56.37 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $4,035 Shares 500 Est. Cost $13.47 Unrealized —

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $4,027 Shares 158 Est. Cost $25.40 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $4,017 Shares 96 Est. Cost $41.84 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $4,005 Shares 427 Est. Cost $7.05 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $3,984 Shares 60 Est. Cost $54.72 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $3,983 Shares 50 Est. Cost $176.29 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $3,960 Shares 300 Est. Cost $13.20 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $3,955 Shares 42 Est. Cost $95.07 Unrealized —

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value $3,952 Shares 79 Est. Cost $50.03 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $3,932 Shares 63 Est. Cost $51.89 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $3,930 Shares 73 Est. Cost $53.84 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $3,919 Shares 99 Est. Cost $31.09 Unrealized —

— NUVEEN REAL ESTATE INCOME FD COM 0.0%

Value $3,918 Shares 511 Est. Cost $7.67 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $3,898 Shares 192 Est. Cost $36.54 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $3,830 Shares 50 Est. Cost $82.50 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $3,796 Shares 2 Est. Cost $1883.58 Unrealized —

KAI KADANT INC COM 0.0%

Value $3,788 Shares 13 Est. Cost $283.73 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $3,784 Shares 39 Est. Cost $98.06 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $3,780 Shares 135 Est. Cost $19.77 Unrealized —

RCEL AVITA MEDICAL INC COM 0.0%

Value $3,770 Shares 1,000 Est. Cost $5.22 Unrealized —

AQWA GLOBAL X CLEAN WATER ETF 0.0%

Value $3,766 Shares 196 Est. Cost $19.80 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $3,741 Shares 192 Est. Cost $18.55 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $3,734 Shares 37 Est. Cost $50.39 Unrealized —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $3,723 Shares 225 Est. Cost $21.37 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $3,711 Shares 29 Est. Cost $112.64 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $3,708 Shares 250 Est. Cost $21.04 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $3,698 Shares 395 Est. Cost $9.31 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $3,693 Shares 16 Est. Cost $301.50 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $3,667 Shares 26 Est. Cost $183.13 Unrealized —

THO THOR INDS INC COM 0.0%

Value $3,660 Shares 47 Est. Cost $108.49 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $3,653 Shares 64 Est. Cost $60.79 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $3,651 Shares 105 Est. Cost $46.63 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $3,650 Shares 52 Est. Cost $55.44 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $3,645 Shares 57 Est. Cost $63.65 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $3,643 Shares 45 Est. Cost $80.16 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $3,640 Shares 212 Est. Cost $17.72 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $3,624 Shares 186 Est. Cost $18.94 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $3,623 Shares 92 Est. Cost $25.64 Unrealized —

SPNT SIRIUSPOINT LTD COM 0.0%

Value $3,611 Shares 167 Est. Cost $20.05 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $3,610 Shares 15 Est. Cost $237.95 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $3,586 Shares 144 Est. Cost $32.65 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $3,569 Shares 150 Est. Cost $20.27 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $3,554 Shares 14 Est. Cost $260.86 Unrealized —

MLAB MESA LABS INC COM 0.0%

Value $3,553 Shares 40 Est. Cost $75.96 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $3,552 Shares 187 Est. Cost $13.38 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $3,548 Shares 63 Est. Cost $46.07 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $3,546 Shares 33 Est. Cost $103.99 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.0%

Value $3,524 Shares 105 Est. Cost $28.04 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $3,524 Shares 7 Est. Cost $432.69 Unrealized —

CALX CALIX INC COM 0.0%

Value $3,515 Shares 75 Est. Cost $58.25 Unrealized —

LGL LGL GROUP INC COM 0.0%

Value $3,505 Shares 500 Est. Cost $6.73 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $3,500 Shares 89 Est. Cost $29.96 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $3,493 Shares 299 Est. Cost $10.79 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.0%

Value $3,476 Shares 117 Est. Cost $27.47 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $3,473 Shares 64 Est. Cost $49.78 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $3,455 Shares 20 Est. Cost $215.79 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $3,452 Shares 142 Est. Cost $30.85 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value $3,442 Shares 635 Est. Cost $4.83 Unrealized —

CANG CANGO INC ORD CL A 0.0%

Value $3,439 Shares 8,000 Est. Cost $1.70 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $3,438 Shares 65 Est. Cost $55.20 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $3,433 Shares 46 Est. Cost $89.12 Unrealized —

KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%

Value $3,433 Shares 250 Est. Cost $14.27 Unrealized —

XXI TWENTY ONE CAP INC COM SHS CL A 0.0%

Value $3,423 Shares 564 Est. Cost $15.87 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $3,422 Shares 39 Est. Cost $75.90 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $3,411 Shares 57 Est. Cost $57.17 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $3,408 Shares 128 Est. Cost $25.72 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $3,408 Shares 45 Est. Cost $70.51 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $3,394 Shares 65 Est. Cost $75.12 Unrealized —

WSO WATSCO INC COM 0.0%

Value $3,383 Shares 9 Est. Cost $357.07 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $3,383 Shares 96 Est. Cost $37.37 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $3,371 Shares 92 Est. Cost $34.21 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $3,370 Shares 132 Est. Cost $18.52 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $3,346 Shares 248 Est. Cost $15.81 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $3,344 Shares 179 Est. Cost $17.52 Unrealized —

CROX CROCS INC COM 0.0%

Value $3,342 Shares 40 Est. Cost $140.27 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,315 Shares 258 Est. Cost $25.83 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $3,297 Shares 23 Est. Cost $130.99 Unrealized —

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $3,294 Shares 140 Est. Cost $29.46 Unrealized —

SONO SONOS INC COM 0.0%

Value $3,293 Shares 240 Est. Cost $17.44 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $3,284 Shares 119 Est. Cost $28.89 Unrealized —

WTBN WISDOMTREE BIANCO TOTAL RETURN FUND 0.0%

Value $3,277 Shares 130 Est. Cost $25.42 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $3,276 Shares 39 Est. Cost $48.19 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $3,271 Shares 81 Est. Cost $46.26 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $3,269 Shares 151 Est. Cost $21.41 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $3,233 Shares 61 Est. Cost $55.62 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $3,226 Shares 22 Est. Cost $113.58 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%

Value $3,221 Shares 80 Est. Cost $35.55 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $3,209 Shares 20 Est. Cost $136.80 Unrealized —

AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%

Value $3,200 Shares 100 Est. Cost $36.44 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $3,200 Shares 105 Est. Cost $36.09 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $3,191 Shares 34 Est. Cost $114.84 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $3,185 Shares 53 Est. Cost $60.09 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $3,160 Shares 800 Est. Cost $4.30 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $3,159 Shares 113 Est. Cost $32.88 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $3,146 Shares 335 Est. Cost $6.29 Unrealized —

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%

Value $3,145 Shares 48 Est. Cost $60.40 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $3,144 Shares 222 Est. Cost $15.07 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $3,137 Shares 841 Est. Cost $3.61 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $3,133 Shares 48 Est. Cost $69.44 Unrealized —

— HANCOCK JOHN PFD INCOME FD II COM 0.0%

Value $3,130 Shares 200 Est. Cost $20.00 Unrealized —

JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%

Value $3,123 Shares 138 Est. Cost $23.29 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $3,095 Shares 43 Est. Cost $74.04 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $3,080 Shares 1,000 Est. Cost $4.38 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $3,074 Shares 59 Est. Cost $40.16 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $3,073 Shares 168 Est. Cost $52.42 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $3,043 Shares 2,434 Est. Cost $1.48 Unrealized —

PFX PHENIXFIN CORP COM 0.0%

Value $3,042 Shares 78 Est. Cost $49.01 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $3,039 Shares 24 Est. Cost $117.40 Unrealized —

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value $3,028 Shares 80 Est. Cost $28.29 Unrealized —

SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 0.0%

Value $3,019 Shares 128 Est. Cost $24.30 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $3,013 Shares 10 Est. Cost $123.61 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $3,005 Shares 39 Est. Cost $67.54 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $3,002 Shares 110 Est. Cost $35.92 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $2,999 Shares 354 Est. Cost $22.97 Unrealized —

PTC PTC INC COM 0.0%

Value $2,993 Shares 21 Est. Cost $97.72 Unrealized —

USGO US GOLDMINING INC COM 0.0%

Value $2,974 Shares 246 Est. Cost $10.98 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $2,970 Shares 1,000 Est. Cost $2.59 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $2,965 Shares 51 Est. Cost $51.15 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value $2,961 Shares 816 Est. Cost $3.63 Unrealized —

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $2,955 Shares 241 Est. Cost $11.21 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $2,930 Shares 212 Est. Cost $10.55 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $2,922 Shares 162 Est. Cost $18.70 Unrealized —

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $2,921 Shares 22 Est. Cost $94.44 Unrealized —

RMD RESMED INC COM 0.0%

Value $2,912 Shares 13 Est. Cost $252.64 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $2,892 Shares 37 Est. Cost $53.34 Unrealized —

GAEM SIMPLIFY GAMMA EMERGING MARKET BOND ETF 0.0%

Value $2,882 Shares 111 Est. Cost $26.70 Unrealized —

IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%

Value $2,876 Shares 53 Est. Cost $58.36 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%

Value $2,868 Shares 288 Est. Cost $15.00 Unrealized —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $2,848 Shares 678 Est. Cost $4.22 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $2,824 Shares 67 Est. Cost $42.15 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $2,817 Shares 33 Est. Cost $85.36 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $2,813 Shares 110 Est. Cost $38.47 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $2,809 Shares 390 Est. Cost $5.43 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $2,799 Shares 43 Est. Cost $85.58 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $2,797 Shares 350 Est. Cost $9.41 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $2,784 Shares 18 Est. Cost $188.36 Unrealized —

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $2,774 Shares 116 Est. Cost $30.59 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $2,771 Shares 72 Est. Cost $71.97 Unrealized —

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $2,764 Shares 39 Est. Cost $48.19 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $2,763 Shares 300 Est. Cost $16.30 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $2,753 Shares 7 Est. Cost $211.60 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $2,752 Shares 226 Est. Cost $14.36 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $2,741 Shares 19 Est. Cost $160.93 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $2,740 Shares 123 Est. Cost $39.20 Unrealized —

CION CION INVT CORP COM 0.0%

Value $2,735 Shares 404 Est. Cost $7.44 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $2,705 Shares 80 Est. Cost $33.13 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value $2,700 Shares 500 Est. Cost $21.01 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $2,696 Shares 22 Est. Cost $136.33 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $2,671 Shares 11 Est. Cost $600.96 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $2,662 Shares 376 Est. Cost $7.84 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $2,662 Shares 16 Est. Cost $185.33 Unrealized —

EETH PROSHARES ETHER ETF 0.0%

Value $2,650 Shares 100 Est. Cost $41.11 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $2,632 Shares 319 Est. Cost $9.01 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $2,617 Shares 11 Est. Cost $299.41 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $2,616 Shares 57 Est. Cost $45.95 Unrealized —

PRG PROG HOLDINGS INC COM NPV 0.0%

Value $2,608 Shares 92 Est. Cost $29.78 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $2,594 Shares 15 Est. Cost $188.24 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $2,585 Shares 16 Est. Cost $153.56 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $2,580 Shares 29 Est. Cost $83.66 Unrealized —

COR CENCORA INC COM 0.0%

Value $2,550 Shares 8 Est. Cost $340.62 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $2,548 Shares 75 Est. Cost $33.97 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $2,545 Shares 40 Est. Cost $48.68 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%

Value $2,538 Shares 200 Est. Cost $13.75 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $2,535 Shares 68 Est. Cost $34.92 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $2,535 Shares 12 Est. Cost $204.77 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $2,529 Shares 29 Est. Cost $106.73 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $2,528 Shares 200 Est. Cost $17.65 Unrealized —

FPXE FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF 0.0%

Value $2,525 Shares 79 Est. Cost $31.86 Unrealized —

AA ALCOA CORP COM 0.0%

Value $2,522 Shares 35 Est. Cost $61.09 Unrealized —

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $2,510 Shares 99 Est. Cost $19.26 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $2,507 Shares 43 Est. Cost $47.72 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $2,494 Shares 44 Est. Cost $57.18 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $2,493 Shares 167 Est. Cost $10.46 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $2,484 Shares 1,800 Est. Cost $2.89 Unrealized —

GAP GAP INC COM 0.0%

Value $2,476 Shares 100 Est. Cost $17.56 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $2,452 Shares 166 Est. Cost $14.15 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $2,446 Shares 177 Est. Cost $1358.77 Unrealized —

FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%

Value $2,444 Shares 27 Est. Cost $90.37 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%

Value $2,443 Shares 85 Est. Cost $24.67 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $2,430 Shares 17 Est. Cost $104.80 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $2,417 Shares 68 Est. Cost $37.50 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $2,404 Shares 50 Est. Cost $28.98 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $2,397 Shares 63 Est. Cost $61.10 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $2,374 Shares 30 Est. Cost $157.12 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $2,356 Shares 61 Est. Cost $28.53 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $2,340 Shares 76 Est. Cost $30.88 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $2,328 Shares 78 Est. Cost $31.36 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $2,327 Shares 50 Est. Cost $42.58 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $2,311 Shares 40 Est. Cost $43.15 Unrealized —

FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%

Value $2,296 Shares 104 Est. Cost $21.70 Unrealized —

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,284 Shares 50 Est. Cost $47.32 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $2,283 Shares 28 Est. Cost $78.76 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $2,281 Shares 50 Est. Cost $42.54 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $2,262 Shares 11 Est. Cost $195.95 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $2,248 Shares 200 Est. Cost $19.20 Unrealized —

NVMI NOVA LTD COM 0.0%

Value $2,229 Shares 5 Est. Cost $344.92 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $2,225 Shares 195 Est. Cost $11.72 Unrealized —

SCMC STERLING CAPITAL MULTI-STRATEGY INCOME ETF 0.0%

Value $2,213 Shares 89 Est. Cost $24.99 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $2,210 Shares 47 Est. Cost $56.94 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $2,204 Shares 204 Est. Cost $8.96 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $2,195 Shares 85 Est. Cost $15.61 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $2,183 Shares 17 Est. Cost $126.61 Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $2,183 Shares 906 Est. Cost $5.77 Unrealized —

HNI HNI CORP COM 0.0%

Value $2,174 Shares 65 Est. Cost $42.24 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $2,150 Shares 35 Est. Cost $62.40 Unrealized —

ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%

Value $2,143 Shares 70 Est. Cost $30.61 Unrealized —

MKSI MKS INC. COM 0.0%

Value $2,124 Shares 9 Est. Cost $225.13 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $2,121 Shares 22 Est. Cost $96.41 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $2,121 Shares 20 Est. Cost $94.50 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $2,076 Shares 175 Est. Cost $9.55 Unrealized —

GGG GRACO INC COM 0.0%

Value $2,063 Shares 24 Est. Cost $85.55 Unrealized —

HSAI HESAI GROUP SPONSORED ADS 0.0%

Value $2,050 Shares 100 Est. Cost $28.55 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $2,045 Shares 55 Est. Cost $46.58 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $2,039 Shares 68 Est. Cost $36.60 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $2,038 Shares 50 Est. Cost $40.94 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $2,035 Shares 41 Est. Cost $49.72 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $2,033 Shares 5 Est. Cost $223.18 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $2,023 Shares 23 Est. Cost $65.37 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $2,020 Shares 65 Est. Cost $33.28 Unrealized —

RES RPC INC COM 0.0%

Value $2,013 Shares 300 Est. Cost $5.15 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $2,004 Shares 39 Est. Cost $47.04 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $2,002 Shares 10 Est. Cost $200.20 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $1,991 Shares 35 Est. Cost $50.47 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $1,974 Shares 123 Est. Cost $12.42 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $1,971 Shares 1,670 Est. Cost $6.94 Unrealized —

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value $1,966 Shares 109 Est. Cost $17.44 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $1,950 Shares 50 Est. Cost $40.74 Unrealized —

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $1,944 Shares 63 Est. Cost $26.86 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $1,940 Shares 10 Est. Cost $214.25 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $1,939 Shares 63 Est. Cost $10.37 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $1,929 Shares 57 Est. Cost $34.40 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $1,924 Shares 75 Est. Cost $27.26 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $1,918 Shares 78 Est. Cost $26.94 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $1,918 Shares 20 Est. Cost $122.39 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $1,906 Shares 341 Est. Cost $13.78 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $1,902 Shares 200 Est. Cost $12.35 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $1,898 Shares 20 Est. Cost $78.54 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $1,895 Shares 57 Est. Cost $41.84 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $1,892 Shares 39 Est. Cost $27.55 Unrealized —

BZAI BLAIZE HLDGS INC COM 0.0%

Value $1,890 Shares 1,000 Est. Cost $3.56 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $1,884 Shares 66 Est. Cost $91.98 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $1,884 Shares 91 Est. Cost $20.49 Unrealized —

RLI RLI CORP COM 0.0%

Value $1,879 Shares 33 Est. Cost $61.46 Unrealized —

RSMV RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS 0.0%

Value $1,871 Shares 70 Est. Cost $26.79 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1,868 Shares 85 Est. Cost $66.54 Unrealized —

XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%

Value $1,852 Shares 83 Est. Cost $22.31 Unrealized —

STRA STRATEGIC ED INC COM 0.0%

Value $1,851 Shares 22 Est. Cost $79.84 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $1,847 Shares 58 Est. Cost $29.75 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $1,838 Shares 20 Est. Cost $72.02 Unrealized —

MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%

Value $1,835 Shares 100 Est. Cost $18.35 Unrealized —

BKF ISHARES MSCI BIC ETF 0.0%

Value $1,833 Shares 45 Est. Cost $44.62 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $1,833 Shares 11 Est. Cost $157.42 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $1,827 Shares 26 Est. Cost $55.12 Unrealized —

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value $1,817 Shares 100 Est. Cost $18.95 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $1,816 Shares 200 Est. Cost $7.34 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $1,810 Shares 25 Est. Cost $56.86 Unrealized —

SMCY YIELDMAX SMCI OPTION INCOME STRATEGY ETF 0.0%

Value $1,805 Shares 330 Est. Cost $8.56 Unrealized —

IAC IAC INC COM NEW 0.0%

Value $1,799 Shares 45 Est. Cost $37.69 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $1,798 Shares 65 Est. Cost $29.34 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $1,782 Shares 216 Est. Cost $8.84 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $1,778 Shares 70 Est. Cost $24.17 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $1,771 Shares 27 Est. Cost $56.51 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $1,770 Shares 1,000 Est. Cost $4.08 Unrealized —

CRMD CORMEDIX INC COM 0.0%

Value $1,755 Shares 250 Est. Cost $7.86 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.0%

Value $1,746 Shares 42 Est. Cost $41.88 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1,742 Shares 200 Est. Cost $19.02 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $1,742 Shares 12 Est. Cost $264.51 Unrealized —

PII POLARIS INC COM 0.0%

Value $1,735 Shares 32 Est. Cost $65.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $1,732 Shares 12 Est. Cost $156.84 Unrealized —

FWRD FORWARD AIR CORP COM 0.0%

Value $1,723 Shares 100 Est. Cost $22.51 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $1,709 Shares 26 Est. Cost $62.22 Unrealized —

BALL BALL CORP COM 0.0%

Value $1,702 Shares 28 Est. Cost $49.09 Unrealized —

CRH CRH PLC ORD 0.0%

Value $1,699 Shares 16 Est. Cost $119.13 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%

Value $1,692 Shares 74 Est. Cost $22.86 Unrealized —

GBX GREENBRIER COS INC COM 0.0%

Value $1,651 Shares 31 Est. Cost $44.40 Unrealized —

MATX MATSON INC COM 0.0%

Value $1,649 Shares 10 Est. Cost $118.97 Unrealized —

CORN TEUCRIUM CORN FUND 0.0%

Value $1,636 Shares 90 Est. Cost $17.45 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $1,631 Shares 33 Est. Cost $49.36 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $1,626 Shares 80 Est. Cost $41.46 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $1,624 Shares 18 Est. Cost $78.02 Unrealized —

SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF 0.0%

Value $1,588 Shares 200 Est. Cost $11.31 Unrealized —

GNPX GENPREX INC COM NEW 0.0%

Value $1,580 Shares 1,000 Est. Cost $2.29 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $1,573 Shares 34 Est. Cost $51.93 Unrealized —

EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%

Value $1,570 Shares 37 Est. Cost $43.54 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $1,569 Shares 32 Est. Cost $38.13 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $1,564 Shares 53 Est. Cost $20.02 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $1,559 Shares 54 Est. Cost $32.64 Unrealized —

SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%

Value $1,551 Shares 109 Est. Cost $20.94 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $1,550 Shares 200 Est. Cost $27.71 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $1,537 Shares 683 Est. Cost $15.45 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $1,531 Shares 119 Est. Cost $11.92 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $1,530 Shares 155 Est. Cost $9.84 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $1,529 Shares 312 Est. Cost $12.08 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $1,516 Shares 8 Est. Cost $137.68 Unrealized —

ALM ALMONTY INDS INC COM NEW 0.0%

Value $1,502 Shares 100 Est. Cost $7.35 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $1,492 Shares 119 Est. Cost $13.90 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $1,492 Shares 16 Est. Cost $93.22 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $1,488 Shares 26 Est. Cost $54.44 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value $1,486 Shares 80 Est. Cost $18.93 Unrealized —

EXPI EXP WORLD HLDGS INC COM 0.0%

Value $1,483 Shares 250 Est. Cost $18.95 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $1,470 Shares 17 Est. Cost $86.47 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $1,469 Shares 60 Est. Cost $28.80 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $1,467 Shares 12 Est. Cost $120.64 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $1,464 Shares 610 Est. Cost $3.77 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1,446 Shares 13 Est. Cost $133.79 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $1,437 Shares 100 Est. Cost $14.37 Unrealized —

MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%

Value $1,423 Shares 104 Est. Cost $12.87 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1,423 Shares 4 Est. Cost $528.31 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $1,423 Shares 26 Est. Cost $49.23 Unrealized —

BTCS BTCS INC COM NEW 0.0%

Value $1,418 Shares 1,020 Est. Cost $3.61 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $1,404 Shares 271 Est. Cost $5.46 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $1,401 Shares 325 Est. Cost $4.86 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $1,393 Shares 52 Est. Cost $108.86 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $1,392 Shares 20 Est. Cost $120.36 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $1,384 Shares 28 Est. Cost $49.43 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $1,372 Shares 27 Est. Cost $50.19 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $1,367 Shares 23 Est. Cost $47.95 Unrealized —

OPFI OPPFI INC COM CL A 0.0%

Value $1,364 Shares 180 Est. Cost $10.14 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $1,349 Shares 199 Est. Cost $3.74 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $1,347 Shares 93 Est. Cost $16.18 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $1,327 Shares 35 Est. Cost $27.80 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $1,324 Shares 70 Est. Cost $26.57 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $1,312 Shares 200 Est. Cost $8.75 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $1,310 Shares 20 Est. Cost $46.08 Unrealized —

CAE CAE INC COM 0.0%

Value $1,275 Shares 48 Est. Cost $17.92 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $1,259 Shares 28 Est. Cost $44.96 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $1,259 Shares 34 Est. Cost $37.03 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $1,257 Shares 100 Est. Cost $16.73 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $1,256 Shares 71 Est. Cost $16.28 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $1,250 Shares 100 Est. Cost $14.45 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $1,248 Shares 9 Est. Cost $140.06 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $1,245 Shares 8 Est. Cost $166.24 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $1,241 Shares 17 Est. Cost $69.65 Unrealized —

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $1,238 Shares 80 Est. Cost $14.37 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $1,236 Shares 158 Est. Cost $18.99 Unrealized —

TXO TXO PARTNERS LP COM UNIT 0.0%

Value $1,226 Shares 99 Est. Cost $18.94 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value $1,215 Shares 24 Est. Cost $44.35 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS INC COM NEW 0.0%

Value $1,215 Shares 1,500 Est. Cost $0.81 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $1,207 Shares 7 Est. Cost $172.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $1,194 Shares 178 Est. Cost $9.51 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $1,187 Shares 28 Est. Cost $44.14 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $1,186 Shares 10 Est. Cost $119.83 Unrealized —

L LOEWS CORP COM 0.0%

Value $1,174 Shares 11 Est. Cost $103.22 Unrealized —

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $1,172 Shares 1,796 Est. Cost $2.39 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $1,166 Shares 9 Est. Cost $128.03 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $1,166 Shares 450 Est. Cost $7.59 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value $1,145 Shares 60 Est. Cost $18.08 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $1,141 Shares 98 Est. Cost $17.57 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $1,135 Shares 6 Est. Cost $189.17 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $1,133 Shares 21 Est. Cost $51.55 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $1,131 Shares 75 Est. Cost $15.16 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1,126 Shares 8 Est. Cost $132.45 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $1,123 Shares 40 Est. Cost $75.00 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $1,123 Shares 100 Est. Cost $20.72 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $1,120 Shares 200 Est. Cost $5.65 Unrealized —

GROY GOLD ROYALTY CORP COMMON SHARES 0.0%

Value $1,116 Shares 300 Est. Cost $3.83 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $1,114 Shares 29 Est. Cost $37.79 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1,110 Shares 16 Est. Cost $156.92 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $1,110 Shares 11 Est. Cost $163.87 Unrealized —

TFII TRANSFORCE INC COM 0.0%

Value $1,108 Shares 10 Est. Cost $91.50 Unrealized —

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value $1,105 Shares 100 Est. Cost $11.41 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $1,103 Shares 6 Est. Cost $163.37 Unrealized —

CGEN COMPUGEN LTD ORD 0.0%

Value $1,100 Shares 500 Est. Cost $1.63 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1,098 Shares 50 Est. Cost $40.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1,082 Shares 5 Est. Cost $311.12 Unrealized —

XPEL XPEL INC COM 0.0%

Value $1,073 Shares 24 Est. Cost $41.80 Unrealized —

YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%

Value $1,066 Shares 51 Est. Cost $45.90 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $1,062 Shares 5 Est. Cost $246.96 Unrealized —

VFC V F CORP COM 0.0%

Value $1,055 Shares 62 Est. Cost $17.03 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $1,055 Shares 55 Est. Cost $20.06 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $1,048 Shares 400 Est. Cost $3.62 Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $1,042 Shares 33 Est. Cost $35.30 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $1,038 Shares 24 Est. Cost $43.25 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $1,037 Shares 11 Est. Cost $103.13 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $1,036 Shares 8 Est. Cost $81.93 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%

Value $1,031 Shares 20 Est. Cost $52.13 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $1,024 Shares 3 Est. Cost $264.77 Unrealized —

UDOW PROSHARES ULTRAPRO DOW30 0.0%

Value $1,019 Shares 20 Est. Cost $50.95 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $1,012 Shares 21 Est. Cost $73.23 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $1,003 Shares 21 Est. Cost $48.24 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $996 Shares 9 Est. Cost $103.02 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $991 Shares 22 Est. Cost $49.22 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $988 Shares 15 Est. Cost $65.10 Unrealized —

HTH HILLTOP HLDGS INC COM 0.0%

Value $982 Shares 27 Est. Cost $33.55 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $980 Shares 7 Est. Cost $171.86 Unrealized —

— LXP INDUSTRIAL TRUST PFD CONV SER C 0.0%

Value $969 Shares 21 Est. Cost $47.33 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $966 Shares 169 Est. Cost $3.67 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $965 Shares 50 Est. Cost $20.71 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $964 Shares 17 Est. Cost $51.65 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $951 Shares 125 Est. Cost $6.39 Unrealized —

INFQ INFLEQTION INC COM SHS 0.0%

Value $941 Shares 100 Est. Cost $9.41 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $935 Shares 100 Est. Cost $7.48 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $929 Shares 35 Est. Cost $30.52 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $927 Shares 20 Est. Cost $37.41 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $925 Shares 6 Est. Cost $179.79 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $918 Shares 5 Est. Cost $203.75 Unrealized —

GUTS FRACTYL HEALTH INC COM 0.0%

Value $916 Shares 1,971 Est. Cost $1.45 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $916 Shares 61 Est. Cost $16.34 Unrealized —

MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%

Value $913 Shares 44 Est. Cost $20.14 Unrealized —

XMPT VANECK CEF MUNI INCOME ETF 0.0%

Value $904 Shares 42 Est. Cost $18.90 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $902 Shares 200 Est. Cost $6.00 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $899 Shares 96 Est. Cost $5.86 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $897 Shares 100 Est. Cost $7.11 Unrealized —

PALC PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF 0.0%

Value $893 Shares 17 Est. Cost $48.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $890 Shares 5 Est. Cost $175.78 Unrealized —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $890 Shares 21 Est. Cost $43.58 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $886 Shares 40 Est. Cost $39.68 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $883 Shares 9,802 Est. Cost $0.09 Unrealized —

LCII LCI INDS COM 0.0%

Value $876 Shares 7 Est. Cost $105.75 Unrealized —

FKWL FRANKLIN WIRELESS CORP COM 0.0%

Value $876 Shares 233 Est. Cost $4.68 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $876 Shares 600 Est. Cost $4.18 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $869 Shares 3 Est. Cost $326.14 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $855 Shares 9 Est. Cost $73.63 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $846 Shares 102 Est. Cost $13.63 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $841 Shares 100 Est. Cost $12.01 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $822 Shares 10 Est. Cost $188.00 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $821 Shares 48 Est. Cost $13.04 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $820 Shares 13 Est. Cost $63.08 Unrealized —

EDRY EURODRY LTD COM 0.0%

Value $809 Shares 42 Est. Cost $21.43 Unrealized —

BULL WEBULL CORP ORD SHS 0.0%

Value $806 Shares 170 Est. Cost $10.06 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $801 Shares 10 Est. Cost $101.64 Unrealized —

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $792 Shares 97 Est. Cost $8.29 Unrealized —

FNB F N B CORP COM 0.0%

Value $777 Shares 46 Est. Cost $12.06 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $776 Shares 55 Est. Cost $15.74 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $762 Shares 20 Est. Cost $22.89 Unrealized —

EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF 0.0%

Value $749 Shares 45 Est. Cost $17.62 Unrealized —

QSI QUANTUM SI INC COM CL A 0.0%

Value $748 Shares 1,000 Est. Cost $1.63 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $745 Shares 10 Est. Cost $76.50 Unrealized —

PLG PLATINUM GROUP METALS LTD COM 0.0%

Value $744 Shares 400 Est. Cost $2.41 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $726 Shares 17 Est. Cost $47.19 Unrealized —

PI IMPINJ INC COM 0.0%

Value $714 Shares 7 Est. Cost $178.15 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $710 Shares 16 Est. Cost $23.66 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $710 Shares 100 Est. Cost $4.70 Unrealized —

— M-TRON INDS INC RT EXP 041526 0.0%

Value $700 Shares 250 Est. Cost $2.80 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $693 Shares 54 Est. Cost $36.08 Unrealized —

MAGN MAGNERA CORP COM SHS 0.0%

Value $692 Shares 73 Est. Cost $20.46 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $691 Shares 17 Est. Cost $48.12 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $683 Shares 110 Est. Cost $13.79 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $672 Shares 150 Est. Cost $1.59 Unrealized —

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%

Value $657 Shares 6 Est. Cost $88.00 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $648 Shares 20 Est. Cost $23.34 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $642 Shares 103 Est. Cost $11.55 Unrealized —

VGNT VERSIGENT PLC ORDINARY SHARES 0.0%

Value $641 Shares 23 Est. Cost $27.87 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $632 Shares 103 Est. Cost $12.20 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $627 Shares 15 Est. Cost $56.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $613 Shares 10 Est. Cost $75.82 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $611 Shares 6 Est. Cost $133.00 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%

Value $596 Shares 107 Est. Cost $9.35 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $596 Shares 10 Est. Cost $60.87 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $591 Shares 23 Est. Cost $31.50 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $585 Shares 16 Est. Cost $34.50 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $583 Shares 5 Est. Cost $122.07 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $580 Shares 11 Est. Cost $54.09 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value $574 Shares 17 Est. Cost $33.76 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $569 Shares 12 Est. Cost $46.18 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value $564 Shares 104 Est. Cost $5.20 Unrealized —

CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%

Value $562 Shares 10 Est. Cost $60.30 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $549 Shares 32 Est. Cost $52.51 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $546 Shares 8 Est. Cost $85.11 Unrealized —

ASLE AERSALE CORPORATION COM 0.0%

Value $542 Shares 87 Est. Cost $7.47 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $542 Shares 26 Est. Cost $22.18 Unrealized —

XNCR XENCOR INC COM 0.0%

Value $539 Shares 43 Est. Cost $14.94 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $535 Shares 56 Est. Cost $21.77 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $530 Shares 7 Est. Cost $77.00 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%

Value $524 Shares 21 Est. Cost $23.20 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $516 Shares 12 Est. Cost $43.17 Unrealized —

ACCO ACCO BRANDS CORP COM 0.0%

Value $510 Shares 174 Est. Cost $5.10 Unrealized —

NOV NOV INC COM 0.0%

Value $504 Shares 27 Est. Cost $12.92 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.0%

Value $499 Shares 14 Est. Cost $35.52 Unrealized —

— NEUBERGER ENGY INFRSTR & INC COM 0.0%

Value $496 Shares 49 Est. Cost $9.56 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $491 Shares 6 Est. Cost $35.33 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $485 Shares 4 Est. Cost $112.33 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $466 Shares 23 Est. Cost $27.55 Unrealized —

EH EHANG HLDGS LTD ADS 0.0%

Value $455 Shares 45 Est. Cost $20.89 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $455 Shares 9 Est. Cost $56.86 Unrealized —

SSYS STRATASYS LTD SHS 0.0%

Value $451 Shares 57 Est. Cost $18.51 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $448 Shares 5 Est. Cost $93.60 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $444 Shares 9 Est. Cost $49.33 Unrealized —

ORGN ORIGIN MATERIALS INC COM 0.0%

Value $438 Shares 200 Est. Cost $2.19 Unrealized —

MAT MATTEL INC COM 0.0%

Value $437 Shares 30 Est. Cost $19.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $434 Shares 1 Est. Cost $415.08 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $427 Shares 170 Est. Cost $6.45 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $425 Shares 19 Est. Cost $27.30 Unrealized —

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $412 Shares 11 Est. Cost $37.92 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $406 Shares 12 Est. Cost $34.31 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $406 Shares 60 Est. Cost $10.98 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $392 Shares 150 Est. Cost $8.71 Unrealized —

JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%

Value $384 Shares 8 Est. Cost $48.25 Unrealized —

— WESTERN ASSET MUN HIGH INCOME COM 0.0%

Value $382 Shares 55 Est. Cost $6.96 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $378 Shares 107 Est. Cost $7.82 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $374 Shares 200 Est. Cost $2.43 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $367 Shares 2 Est. Cost $296.44 Unrealized —

GNE GENIE ENERGY LTD CL B 0.0%

Value $365 Shares 26 Est. Cost $14.18 Unrealized —

CUBE CUBESMART COM 0.0%

Value $365 Shares 10 Est. Cost $27.30 Unrealized —

BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%

Value $363 Shares 10 Est. Cost $38.60 Unrealized —

RPT RITHM PPTY TR INC COM NEW SHS 0.0%

Value $360 Shares 27 Est. Cost $16.19 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $359 Shares 35 Est. Cost $14.23 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $355 Shares 51 Est. Cost $5.26 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $353 Shares 50 Est. Cost $2.52 Unrealized —

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $352 Shares 715 Est. Cost $2.03 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $351 Shares 174 Est. Cost $3.07 Unrealized —

CLW CLEARWATER PAPER CORP COM 0.0%

Value $351 Shares 24 Est. Cost $17.75 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%

Value $351 Shares 24 Est. Cost $14.90 Unrealized —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $348 Shares 200 Est. Cost $0.86 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $347 Shares 3 Est. Cost $95.71 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $347 Shares 63 Est. Cost $29.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $343 Shares 2 Est. Cost $225.89 Unrealized —

UDR UDR INC COM 0.0%

Value $342 Shares 10 Est. Cost $40.44 Unrealized —

RACE FERRARI N V COM 0.0%

Value $342 Shares 1 Est. Cost $400.15 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $333 Shares 1 Est. Cost $385.05 Unrealized —

CPRT COPART INC COM 0.0%

Value $330 Shares 10 Est. Cost $55.96 Unrealized —

NRC NATIONAL RESH CORP COM NEW 0.0%

Value $329 Shares 19 Est. Cost $17.51 Unrealized —

— GABELLI UTIL TR COM 0.0%

Value $329 Shares 55 Est. Cost $6.00 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $328 Shares 10 Est. Cost $23.85 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $326 Shares 6 Est. Cost $50.69 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%

Value $323 Shares 39 Est. Cost $12.21 Unrealized —

SPOK SPOK HLDGS INC COM 0.0%

Value $322 Shares 29 Est. Cost $13.36 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $320 Shares 2 Est. Cost $229.88 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $318 Shares 147 Est. Cost $3.78 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $311 Shares 5 Est. Cost $43.47 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $310 Shares 4 Est. Cost $77.25 Unrealized —

VITL VITAL FARMS INC COM 0.0%

Value $308 Shares 23 Est. Cost $34.49 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $305 Shares 4 Est. Cost $63.81 Unrealized —

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $304 Shares 21 Est. Cost $15.76 Unrealized —

BNO UNITED STATES BRENT OIL FUND LP 0.0%

Value $302 Shares 6 Est. Cost $30.00 Unrealized —

NPCE NEUROPACE INC COM 0.0%

Value $295 Shares 21 Est. Cost $12.52 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $291 Shares 1 Est. Cost $252.46 Unrealized —

NNVC NANOVIRICIDES INC COM 0.0%

Value $286 Shares 300 Est. Cost $1.07 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $277 Shares 7 Est. Cost $36.68 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $267 Shares 5 Est. Cost $48.28 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $253 Shares 1 Est. Cost $213.36 Unrealized —

RCMT RCM TECHNOLOGIES INC COM NEW 0.0%

Value $250 Shares 13 Est. Cost $19.58 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $249 Shares 4 Est. Cost $177.70 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $247 Shares 25 Est. Cost $10.14 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $246 Shares 6 Est. Cost $48.62 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $235 Shares 5 Est. Cost $47.28 Unrealized —

PROP PRAIRIE OPER CO COM 0.0%

Value $226 Shares 100 Est. Cost $8.63 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $224 Shares 25 Est. Cost $13.05 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $214 Shares 20 Est. Cost $15.22 Unrealized —

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $212 Shares 41 Est. Cost $6.69 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%

Value $209 Shares 50 Est. Cost $4.91 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $206 Shares 3 Est. Cost $61.47 Unrealized —

PRTS CARPARTS COM INC COM 0.0%

Value $205 Shares 250 Est. Cost $6.34 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $201 Shares 2 Est. Cost $100.50 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%

Value $200 Shares 33 Est. Cost $41.70 Unrealized —

NCNO NCINO INC COM 0.0%

Value $199 Shares 12 Est. Cost $29.22 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $198 Shares 5 Est. Cost $77.90 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $198 Shares 5 Est. Cost $39.84 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $195 Shares 4 Est. Cost $76.36 Unrealized —

ITT ITT INC COM 0.0%

Value $193 Shares 1 Est. Cost $142.43 Unrealized —

XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $190 Shares 4 Est. Cost $47.50 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC COM NEW 0.0%

Value $188 Shares 1,100 Est. Cost $0.34 Unrealized —

SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%

Value $181 Shares 74 Est. Cost $5.55 Unrealized —

ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%

Value $180 Shares 194 Est. Cost $0.93 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $178 Shares 3 Est. Cost $54.23 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $171 Shares 2 Est. Cost $72.28 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $164 Shares 4 Est. Cost $37.21 Unrealized —

HLIT HARMONIC INC COM 0.0%

Value $163 Shares 18 Est. Cost $10.16 Unrealized —

PRT PERMROCK ROYALTY TRUST TR UNIT 0.0%

Value $158 Shares 49 Est. Cost $3.51 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $158 Shares 23 Est. Cost $12.88 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $152 Shares 2 Est. Cost $89.72 Unrealized —

DVA DAVITA INC COM 0.0%

Value $150 Shares 1 Est. Cost $125.47 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $149 Shares 49 Est. Cost $2.73 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $147 Shares 11 Est. Cost $12.96 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $145 Shares 30 Est. Cost $4.01 Unrealized —

ARKO ARKO CORP COM 0.0%

Value $143 Shares 25 Est. Cost $5.53 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value $141 Shares 3 Est. Cost $47.00 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $140 Shares 1 Est. Cost $141.76 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $138 Shares 1 Est. Cost $164.44 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $132 Shares 4 Est. Cost $36.96 Unrealized —

BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%

Value $130 Shares 8 Est. Cost $13.90 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $129 Shares 1 Est. Cost $104.95 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $128 Shares 1 Est. Cost $160.85 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $126 Shares 4 Est. Cost $22.01 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $124 Shares 5 Est. Cost $32.60 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $121 Shares 1 Est. Cost $89.00 Unrealized —

CDW CDW CORP COM 0.0%

Value $121 Shares 1 Est. Cost $147.03 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value $117 Shares 11 Est. Cost $13.61 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $116 Shares 107 Est. Cost $2.53 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $113 Shares 21 Est. Cost $8.57 Unrealized —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $112 Shares 1,000 Est. Cost $0.05 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $110 Shares 1 Est. Cost $112.00 Unrealized —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $101 Shares 22 Est. Cost $10.14 Unrealized —

LPRO OPEN LENDING CORP COM 0.0%

Value $99 Shares 80 Est. Cost $7.79 Unrealized —

VIRC VIRCO MFG CO COM 0.0%

Value $98 Shares 16 Est. Cost $6.41 Unrealized —

— NUVEEN PA INVT QUALITY MUN FD COM 0.0%

Value $94 Shares 8 Est. Cost $11.23 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $93 Shares 2 Est. Cost $59.03 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $91 Shares 1 Est. Cost $120.92 Unrealized —

LWAY LIFEWAY FOODS INC COM 0.0%

Value $91 Shares 4 Est. Cost $22.08 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $88 Shares 1 Est. Cost $104.83 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $86 Shares 1 Est. Cost $89.00 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $86 Shares 1 Est. Cost $120.60 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $83 Shares 85 Est. Cost $1.30 Unrealized —

— INVESCO QUALITY MUN INCOME TR COM 0.0%

Value $83 Shares 9 Est. Cost $89.89 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $80 Shares 1 Est. Cost $86.22 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $73 Shares 4 Est. Cost $16.75 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $73 Shares 9 Est. Cost $10.83 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $72 Shares 15 Est. Cost $11.45 Unrealized —

ZSTK ZEROSTACK CORP COM 0.0%

Value $72 Shares 12 Est. Cost $6.00 Unrealized —

MCRB SERES THERAPEUTICS INC COM NEW 0.0%

Value $71 Shares 8 Est. Cost $15.96 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $69 Shares 32 Est. Cost $3.59 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $68 Shares 1 Est. Cost $168.41 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $66 Shares 4 Est. Cost $27.09 Unrealized —

— AIR INDS GROUP COM 0.0%

Value $65 Shares 20 Est. Cost $3.25 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $64 Shares 2 Est. Cost $29.50 Unrealized —

CNXN PC CONNECTION INC COM 0.0%

Value $64 Shares 1 Est. Cost $59.32 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $62 Shares 10 Est. Cost $4.25 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $62 Shares 4 Est. Cost $24.86 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $59 Shares 4 Est. Cost $19.64 Unrealized —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $56 Shares 1 Est. Cost $68.20 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $49 Shares 1 Est. Cost $52.11 Unrealized —

STEM STEM INC COM NEW 0.0%

Value $44 Shares 5 Est. Cost $14.13 Unrealized —

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%

Value $44 Shares 1 Est. Cost $44.00 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $42 Shares 1 Est. Cost $55.56 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $41 Shares 12 Est. Cost $3.61 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $40 Shares 10 Est. Cost $4.00 Unrealized —

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%

Value $40 Shares 1 Est. Cost $50.02 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $39 Shares 1 Est. Cost $75.52 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $39 Shares 3 Est. Cost $12.33 Unrealized —

— CNS PHARMACEUTICALS INC COM 0.0%

Value $36 Shares 16 Est. Cost $7.06 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $34 Shares 24 Est. Cost $1.51 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $33 Shares 1 Est. Cost $42.00 Unrealized —

ENR ENERGIZER HLDGS INC COM 0.0%

Value $33 Shares 2 Est. Cost $21.28 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $28 Shares 20 Est. Cost $1.62 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $28 Shares 1 Est. Cost $25.73 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $27 Shares 1 Est. Cost $24.35 Unrealized —

RVSN RAIL VISION LTD SHS NEW 0.0%

Value $26 Shares 3 Est. Cost $8.67 Unrealized —

— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%

Value $23 Shares 2 Est. Cost $11.50 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $23 Shares 1 Est. Cost $26.80 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%

Value $22 Shares 66 Est. Cost $0.33 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $22 Shares 1 Est. Cost $21.94 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $22 Shares 1 Est. Cost $22.00 Unrealized —

CEVA CEVA INC COM 0.0%

Value $21 Shares 1 Est. Cost $24.64 Unrealized —

AI C3 AI INC CL A 0.0%

Value $20 Shares 2 Est. Cost $30.91 Unrealized —

SBDS SOLO BRANDS INC COM CL A NEW 0.0%

Value $19 Shares 5 Est. Cost $14.49 Unrealized —

LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%

Value $19 Shares 1 Est. Cost $18.43 Unrealized —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $16 Shares 12 Est. Cost $1.72 Unrealized —

FLWS 1 800 FLOWERS COM INC CL A 0.0%

Value $16 Shares 5 Est. Cost $10.23 Unrealized —

SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%

Value $15 Shares 744 Est. Cost $0.04 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $15 Shares 1 Est. Cost $22.00 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $14 Shares 1 Est. Cost $21.34 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $14 Shares 14 Est. Cost $2.97 Unrealized —

OVID OVID THERAPEUTICS INC COM 0.0%

Value $13 Shares 6 Est. Cost $3.35 Unrealized —

SNDL SNDL INC COM 0.0%

Value $13 Shares 10 Est. Cost $1.51 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $12 Shares 3 Est. Cost $6.18 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $11 Shares 1 Est. Cost $12.28 Unrealized —

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $11 Shares 1 Est. Cost $11.14 Unrealized —

RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%

Value $11 Shares 13 Est. Cost $7.64 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $10 Shares 1 Est. Cost $11.60 Unrealized —

— EATON VANCE MUN INCOME TR SH BEN INT 0.0%

Value $10 Shares 1 Est. Cost $9.95 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $8 Shares 3 Est. Cost $9.90 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $7 Shares 2 Est. Cost $4.88 Unrealized —

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $6 Shares 2 Est. Cost $4.07 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $5 Shares 1 Est. Cost $5.79 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR COM 0.0%

Value $5 Shares 10 Est. Cost $0.50 Unrealized —

PSTV PLUS THERAPEUTICS INC COM NEW 0.0%

Value $4 Shares 28 Est. Cost $0.60 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $4 Shares 7 Est. Cost $38.96 Unrealized —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $4 Shares 110 Est. Cost $0.04 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $4 Shares 1 Est. Cost $5.53 Unrealized —

AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%

Value $3 Shares 1 Est. Cost $6.00 Unrealized —

— NORTHANN CORP COM 0.0%

Value $2 Shares 12 Est. Cost $0.16 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%

Value $0 Shares 1 Est. Cost $0.25 Unrealized —

USDP USD PARTNERS LP COM UT REP LTD 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE TAX ADVT DIV INCM COM	15,026	$373K	0.0%	$25.31	—	—	27828G107
—	EATON VANCE TAX-MANAGED GLOBAL COM	41,604	$368K	0.0%	$9.56	—	—	27829F108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,223	$334K	0.0%	$121.07	—	—	92206C409
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	6,526	$329K	0.0%	$50.49	—	—	46434V860
—	ISHARES LARGE CAP VALUE ACTIVE ETF	8,347	$303K	0.0%	$32.31	—	—	09290C871
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,425	$295K	0.0%	$87.69	—	—	464287432
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	8,089	$292K	0.0%	$31.35	—	—	85207H104
HON	HONEYWELL INTL INC COM	1,237	$282K	0.0%	$182.34	—	—	438516106
RWL	INVESCO S&P 500 REVENUE ETF	2,404	$277K	0.0%	$118.07	—	—	46138G698
BP	BP PLC SPONSORED ADR	5,314	$245K	0.0%	$641.34	—	—	055622104
FMDE	FIDELITY ENHANCED MID CAP ETF	6,618	$240K	0.0%	$30.54	—	—	31609A503
AWK	AMERICAN WTR WKS CO INC NEW COM	1,643	$225K	0.0%	$139.22	—	—	030420103
TM	TOYOTA MOTOR CORP ADS	1,072	$225K	0.0%	$6544.60	—	—	892331307
ABT	ABBOTT LABORATORIES COM	2,166	$222K	0.0%	$105.51	—	—	002824100
BF/B	BROWN FORMAN CORP CL B	8,325	$221K	0.0%	$27.97	—	—	115637209
HCA	HCA HEALTHCARE INC COM	440	$209K	0.0%	$341.09	—	—	40412C101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,169	$208K	0.0%	$51.08	—	—	46435G672
VBK	VANGUARD SMALL-CAP GROWTH ETF	673	$205K	0.0%	$314.95	—	—	922908595
WPC	WP CAREY INC COM	2,899	$201K	0.0%	$66.12	—	—	92936U109
CRM	SALESFORCE INC COM	1,067	$199K	0.0%	$242.64	—	—	79466L302
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	3,074	$196K	0.0%	$63.65	—	—	33734X119
MPLX	MPLX LP COM UNIT REP LTD	3,432	$192K	0.0%	$34.93	—	—	55336V100
LHX	L3HARRIS TECHNOLOGIES INC COM	542	$192K	0.0%	$207.29	—	—	502431109
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	4,768	$190K	0.0%	$39.46	—	—	33740U802
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,985	$188K	0.0%	$96.97	—	—	464287325
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	3,931	$186K	0.0%	$37.58	—	—	75526L886
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,633	$186K	0.0%	$52.71	—	—	464288620
DTE	DTE ENERGY CO COM	1,258	$185K	0.0%	$112.52	—	—	233331107
ADBE	ADOBE INC COM	755	$182K	0.0%	$378.32	—	—	00724F101
GILD	GILEAD SCIENCES INC COM	1,296	$182K	0.0%	$112.74	—	—	375558103
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,227	$182K	0.0%	$57.12	—	—	33740F763
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	1,322	$181K	0.0%	$161.48	—	—	78464A771
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,654	$181K	0.0%	$48.15	—	—	81369Y605
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	6,277	$180K	0.0%	$22.67	—	—	46138B103
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	9,392	$178K	0.0%	$19.20	—	—	33738D804
BKNG	BOOKING HOLDINGS INC COM	42	$176K	0.0%	$3033.47	—	—	09857L108
SHEL	SHELL PLC SPON ADS	1,868	$172K	0.0%	$73.53	—	—	780259305
BX	BLACKSTONE INC COM	1,487	$170K	0.0%	$124.26	—	—	09260D107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	786	$170K	0.0%	$1258.39	—	—	921908844
—	NUVEEN QUALITY MUNCP INCOME FD COM	14,412	$169K	0.0%	$12.10	—	—	67066V101
PPG	PPG INDS INC COM	1,568	$167K	0.0%	$109.28	—	—	693506107
LDOS	LEIDOS HOLDINGS INC COM	1,059	$165K	0.0%	$144.37	—	—	525327102
WM	WASTE MGMT INC DEL COM	713	$165K	0.0%	$195.88	—	—	94106L109
IWM	ISHARES RUSSELL 2000 ETF	659	$164K	0.0%	$221.33	—	—	464287655
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,364	$163K	0.0%	$70.63	—	—	33738R506
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,021	$161K	0.0%	$130.26	—	—	45866F104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,031	$161K	0.0%	$66.28	—	—	389637109
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,077	$161K	0.0%	$148.85	—	—	464287754
IBB	ISHARES BIOTECHNOLOGY ETF	940	$160K	0.0%	$155.36	—	—	464287556
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,330	$160K	0.0%	$120.80	—	—	33734Y109
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	3,106	$159K	0.0%	$38.96	—	—	75526L878
AZN	ASTRAZENECA PLC ORD	788	$158K	0.0%	$190.39	—	—	G0593M107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,285	$158K	0.0%	$21.82	—	—	808524805
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,284	$157K	0.0%	$123.22	—	—	33734K109
MAR	MARRIOTT INTL INC NEW CL A	471	$157K	0.0%	$266.69	—	—	571903202
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	3,225	$157K	0.0%	$40.92	—	—	25434V724
APA	APA CORPORATION COM	3,765	$156K	0.0%	$26.36	—	—	03743Q108
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	2,662	$155K	0.0%	$61.16	—	—	33741X201
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	1,309	$155K	0.0%	$121.78	—	—	46138E586
EFG	ISHARES MSCI EAFE GROWTH ETF	1,359	$155K	0.0%	$99.59	—	—	464288885
COP	CONOCOPHILLIPS COM	1,201	$154K	0.0%	$89.08	—	—	20825C104
UNP	UNION PAC CORP COM	634	$154K	0.0%	$198.41	—	—	907818108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,184	$152K	0.0%	$29.55	—	—	808524300
CATY	CATHAY GEN BANCORP COM	2,995	$152K	0.0%	$47.87	—	—	149150104
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	2,623	$152K	0.0%	$48.17	—	—	46137V878
RCL	ROYAL CARIBBEAN GROUP COM	532	$150K	0.0%	$189.91	—	—	V7780T103
LNC	LINCOLN NATL CORP IND COM	4,237	$149K	0.0%	$32.01	—	—	534187109
INTU	INTUIT COM	349	$149K	0.0%	$442.90	—	—	461202103
ILF	ISHARES LATIN AMERICA 40 ETF	4,155	$148K	0.0%	$29.50	—	—	464287390
B	BARRICK MNG CORP COM SHS	3,511	$148K	0.0%	$25.72	—	—	06849F108
HSY	HERSHEY CO COM	729	$148K	0.0%	$188.20	—	—	427866108
TMUS	T-MOBILE US INC COM	724	$148K	0.0%	$191.98	—	—	872590104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,941	$148K	0.0%	$69.71	—	—	922042775
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	3,134	$147K	0.0%	$54.66	—	—	33738R720
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	4,083	$146K	0.0%	$35.71	—	—	45783Y673
LUV	SOUTHWEST AIRLS CO COM	3,811	$146K	0.0%	$43.28	—	—	844741108
IVZ	INVESCO LTD SHS	5,983	$146K	0.0%	$27.38	—	—	G491BT108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,422	$144K	0.0%	$63.18	—	—	92206C706
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	1,548	$143K	0.0%	$88.90	—	—	33735J101
PNC	PNC FINL SVCS GROUP INC COM	676	$141K	0.0%	$139.22	—	—	693475105
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	7,064	$141K	0.0%	$15.00	—	—	864482104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,434	$140K	0.0%	$105.42	—	—	464287580
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,979	$139K	0.0%	$70.67	—	—	46434V621
BJ	BJS WHSL CLUB HLDGS INC COM	1,446	$137K	0.0%	$72.65	—	—	05550J101
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	3,672	$137K	0.0%	$35.83	—	—	71844V201
UAL	UNITED AIRLS HLDGS INC COM	1,424	$135K	0.0%	$111.35	—	—	910047109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,879	$133K	0.0%	$73.26	—	—	316092600
SMCI	SUPER MICRO COMPUTER INC COM NEW	5,898	$133K	0.0%	$44.37	—	—	86800U302
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,206	$133K	0.0%	$110.08	—	—	464288679
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	842	$132K	0.0%	$152.49	—	—	464287671
SNDA	SONIDA SENIOR LIVING INC COM	4,080	$131K	0.0%	$32.91	—	—	140475203
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	4,049	$129K	0.0%	$22.66	—	—	46428R107
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,656	$129K	0.0%	$47.12	—	—	78468R853
PSA	PUBLIC STORAGE OPER CO COM	465	$128K	0.0%	$251.25	—	—	74460D109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	6,714	$128K	0.0%	$19.46	—	—	33739P855
COIN	COINBASE GLOBAL INC COM CL A	739	$128K	0.0%	$239.04	—	—	19260Q107
ESGV	VANGUARD ESG U.S. STOCK ETF	1,124	$127K	0.0%	$112.69	—	—	921910733
J	JACOBS SOLUTIONS INC COM	989	$127K	0.0%	$111.86	—	—	46982L108
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	1,876	$126K	0.0%	$70.45	—	—	301505475
CRWV	COREWEAVE INC COM CL A	1,603	$126K	0.0%	$102.26	—	—	21873S108
TT	TRANE TECHNOLOGIES PLC SHS	292	$125K	0.0%	$378.68	—	—	G8994E103
RPV	INVESCO S&P 500 PURE VALUE ETF	1,164	$125K	0.0%	$107.31	—	—	46137V258
—	NEOS ENHANCED INCOME CREDIT SELECT ETF	2,519	$125K	0.0%	$49.61	—	—	78433H659
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	5,782	$125K	0.0%	$21.88	—	—	33738D606
VFH	VANGUARD FINANCIALS ETF	1,018	$123K	0.0%	$101.28	—	—	92204A405
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	2,711	$123K	0.0%	$39.15	—	—	316092527
OXY	OCCIDENTAL PETE CORP COM	1,955	$122K	0.0%	$57.43	—	—	674599105
EQT	EQT CORP COM	1,966	$120K	0.0%	$51.85	—	—	26884L109
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	2,933	$119K	0.0%	$40.70	—	—	52468L505
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	4,614	$119K	0.0%	$25.56	—	—	46436E130
GLAD	GLADSTONE CAP CORP COM NEW	6,771	$118K	0.0%	$19.68	—	—	376535878
COF	CAPITAL ONE FINL CORP COM	639	$118K	0.0%	$189.03	—	—	14040H105
IYH	ISHARES U.S. HEALTHCARE ETF	1,898	$118K	0.0%	$65.47	—	—	464287762
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	3,868	$118K	0.0%	$35.45	—	—	83192D402
GM	GENERAL MTRS CO COM	1,565	$117K	0.0%	$49.23	—	—	37045V100
BBY	BEST BUY INC COM	1,820	$117K	0.0%	$67.76	—	—	086516101
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	1,994	$117K	0.0%	$55.40	—	—	53656G498
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	2,340	$116K	0.0%	$40.35	—	—	808524755
TBIL	F/M US TREASURY 3 MONTH BILL FUND	2,321	$116K	0.0%	$49.86	—	—	74933W452
CDNS	CADENCE DESIGN SYSTEM INC COM	413	$116K	0.0%	$322.26	—	—	127387108
IXC	ISHARES GLOBAL ENERGY ETF	2,061	$115K	0.0%	$40.26	—	—	464287341
BFRZ	INNOVATOR EQUITY MANAGED 100 BUFFER ETF	4,353	$115K	0.0%	$26.37	—	—	45784N619
UI	UBIQUITI INC COM	139	$114K	0.0%	$120.85	—	—	90353W103
MKL	MARKEL GROUP INC COM	60	$114K	0.0%	$1890.97	—	—	570535104
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,411	$114K	0.0%	$26.27	—	—	808524201
CMI	CUMMINS INC COM	207	$114K	0.0%	$304.90	—	—	231021106
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	5,800	$112K	0.0%	$20.19	—	—	G66721104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	752	$111K	0.0%	$139.85	—	—	922042718
GGME	INVESCO NEXT GEN MEDIA AND GAMING ETF	2,160	$111K	0.0%	$57.35	—	—	46137V696
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,341	$110K	0.0%	$161.59	—	—	464287457
DASH	DOORDASH INC CL A	733	$110K	0.0%	$230.52	—	—	25809K105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,502	$110K	0.0%	$73.83	—	—	46138E354
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	1,699	$110K	0.0%	$71.44	—	—	33734X101
IWD	ISHARES RUSSELL 1000 VALUE ETF	508	$109K	0.0%	$672.20	—	—	464287598
ARTY	ISHARES FUTURE AI & TECH ETF	2,281	$109K	0.0%	$51.61	—	—	46435U556
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,255	$108K	0.0%	$48.91	—	—	46137V266
PKW	INVESCO BUYBACK ACHIEVERS ETF	813	$107K	0.0%	$62.73	—	—	46137V308
QCOM	QUALCOMM INC COM	840	$107K	0.0%	$134.80	—	—	747525103
YOU	CLEAR SECURE INC COM CL A	2,167	$106K	0.0%	$31.68	—	—	18467V109
MDLZ	MONDELEZ INTL INC CL A	1,861	$106K	0.0%	$61.21	—	—	609207105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	857	$106K	0.0%	$123.91	—	—	01609W102
MCO	MOODYS CORP COM	241	$106K	0.0%	$287.29	—	—	615369105
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,130	$105K	0.0%	$70.52	—	—	464289420
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	1,925	$105K	0.0%	$47.20	—	—	97717W802
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	1,335	$105K	0.0%	$83.26	—	—	37954Y889
OUNZ	VANECK MERK GOLD ETF	2,279	$104K	0.0%	$44.09	—	—	921078101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,497	$104K	0.0%	$69.33	—	—	464287812
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	983	$104K	0.0%	$103.75	—	—	74348A467
NXTG	FIRST TRUST INDXX NEXTG ETF	916	$104K	0.0%	$111.55	—	—	33737K205
EXC	EXELON CORP COM	2,118	$104K	0.0%	$43.47	—	—	30161N101
BWXT	BWX TECHNOLOGIES INC COM	486	$103K	0.0%	$70.47	—	—	05605H100
GLW	CORNING INC COM	725	$103K	0.0%	$69.86	—	—	219350105
BE	BLOOM ENERGY CORP COM CL A	776	$103K	0.0%	$35.87	—	—	093712107
CGBD	CARLYLE SECURED LENDING INC COM	9,383	$102K	0.0%	$11.59	—	—	872280102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,251	$102K	0.0%	$78.72	—	—	744573106
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	2,796	$101K	0.0%	$6569.72	—	—	233051432
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,738	$101K	0.0%	$60.77	—	—	46137V324
ARMK	ARAMARK COM	2,413	$101K	0.0%	$27.60	—	—	03852U106
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	1,716	$101K	0.0%	$61.72	—	—	46137V720
AU	ANGLOGOLD ASHANTI PLC COM SHS	970	$100K	0.0%	$103.62	—	—	G0378L100
CLOI	VANECK CLO ETF	1,893	$99,345	0.0%	$52.87	—	—	92189H748
COPY	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	7,222	$99,230	0.0%	$12.74	—	—	75526L860
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,116	$99,104	0.0%	$140.73	—	—	92206C771
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,985	$99,061	0.0%	$50.35	—	—	922907746
GDX	VANECK GOLD MINERS ETF	1,028	$98,673	0.0%	$55.82	—	—	92189F106
UGI	UGI CORP NEW COM	2,735	$98,637	0.0%	$32.20	—	—	902681105
MGV	VANGUARD MEGA CAP VALUE ETF	676	$98,230	0.0%	$143.12	—	—	921910840
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	4,017	$97,221	0.0%	$26.48	—	—	808524862
ADM	ARCHER DANIELS MIDLAND CO COM	1,336	$96,674	0.0%	$57.88	—	—	039483102
IVT	INVENTRUST PPTYS CORP COM NEW	3,160	$96,163	0.0%	$27.56	—	—	46124J201
SHOP	SHOPIFY INC CL A SUB VTG SHS	811	$96,120	0.0%	$129.29	—	—	82509L107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	869	$95,410	0.0%	$134.27	—	—	81369Y407
VPU	VANGUARD UTILITIES ETF	475	$94,596	0.0%	$186.54	—	—	92204A876
KVUE	KENVUE INC COM	5,438	$94,520	0.0%	$19.22	—	—	49177J102
KKR	KKR & CO INC COM	1,034	$94,427	0.0%	$61.92	—	—	48251W104
FAST	FASTENAL CO COM	2,025	$94,407	0.0%	$30.07	—	—	311900104
CI	THE CIGNA GROUP COM	351	$93,882	0.0%	$274.12	—	—	125523100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,075	$93,366	0.0%	$67.95	—	—	636274409
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	3,971	$93,290	0.0%	$23.84	—	—	33740F219
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	840	$92,926	0.0%	$113.79	—	—	33734X143
OC	OWENS CORNING NEW COM	865	$92,780	0.0%	$117.36	—	—	690742101
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	4,918	$92,301	0.0%	$19.62	—	—	09257W100
USB	US BANCORP COM NEW	1,746	$92,102	0.0%	$42.61	—	—	902973304
CB	CHUBB LTD SWITZ COM	279	$91,423	0.0%	$271.20	—	—	H1467J104
PSL	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	844	$91,182	0.0%	$107.82	—	—	46137V886
GLXY	GALAXY DIGITAL INC. CL A	5,213	$90,550	0.0%	$26.97	—	—	36317J209
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	1,741	$90,245	0.0%	$52.72	—	—	092528603
ADI	ANALOG DEVICES INC COM	281	$90,131	0.0%	$242.27	—	—	032654105
NUE	NUCOR CORP COM	518	$90,014	0.0%	$146.52	—	—	670346105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	3,321	$88,780	0.0%	$3015.48	—	—	46435G474
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	883	$88,668	0.0%	$100.42	—	—	46436E718
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	918	$88,541	0.0%	$93.03	—	—	92189F643
ITW	ILLINOIS TOOL WKS INC COM	339	$88,292	0.0%	$222.00	—	—	452308109
NDSN	NORDSON CORP COM	330	$88,219	0.0%	$234.27	—	—	655663102
DTM	DT MIDSTREAM INC COMMON STOCK	656	$87,819	0.0%	$92.72	—	—	23345M107
EOG	EOG RES INC COM	625	$87,764	0.0%	$109.88	—	—	26875P101
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	1,068	$87,106	0.0%	$71.31	—	—	46137V274
MDT	MEDTRONIC PLC SHS	1,009	$86,825	0.0%	$77.66	—	—	G5960L103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	1,777	$86,806	0.0%	$49.24	—	—	47103U886
FDX	FEDEX CORP COM	240	$86,397	0.0%	$222.67	—	—	31428X106
REGN	REGENERON PHARMACEUTICALS COM	111	$86,281	0.0%	$679.24	—	—	75886F107
NET	CLOUDFLARE INC CL A COM	419	$86,075	0.0%	$196.96	—	—	18915M107
PLD	PROLOGIS INC. COM	640	$85,341	0.0%	$105.29	—	—	74340W103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,068	$84,739	0.0%	$2896.55	—	—	464288513
RIO	RIO TINTO PLC SPONSORED ADR	893	$84,692	0.0%	$74.77	—	—	767204100
SEE	SEALED AIR CORP NEW COM	2,010	$84,634	0.0%	$34.67	—	—	81211K100
CTAS	CINTAS CORP COM	490	$84,324	0.0%	$188.27	—	—	172908105
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	936	$83,332	0.0%	$91.53	—	—	464289859
USOI	UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	1,458	$83,279	0.0%	$57.12	—	—	22539U602
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	1,631	$83,214	0.0%	$51.02	—	—	69344A842
FCX	FREEPORT MCMORAN INC CL B	1,357	$83,063	0.0%	$39.15	—	—	35671D857
MSM	MSC INDL DIRECT INC CL A	907	$83,029	0.0%	$85.15	—	—	553530106
GNL	GLOBAL NET LEASE INC COM NEW	8,750	$82,861	0.0%	$835.21	—	—	379378201
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	781	$82,650	0.0%	$149.86	—	—	03990B101
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	1,725	$82,122	0.0%	$47.61	—	—	78433H634
CPER	UNITED STATES COPPER INDEX FUND	2,372	$81,454	0.0%	$35.91	—	—	911718104
ETR	ENTERGY CORP NEW COM	717	$81,422	0.0%	$46.52	—	—	29364G103
BLK	BLACKROCK INC COM	84	$80,690	0.0%	$1107.23	—	—	09290D101
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	2,384	$80,627	0.0%	$36.14	—	—	69374H360
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	554	$80,195	0.0%	$106.31	—	—	46432F388
FITB	FIFTH THIRD BANCORP COM	1,705	$79,849	0.0%	$36.87	—	—	316773100
APH	AMPHENOL CORP CL A	624	$79,689	0.0%	$102.07	—	—	032095101
ULTA	ULTA BEAUTY INC COM	146	$78,345	0.0%	$459.28	—	—	90384S303
GD	GENERAL DYNAMICS CORP COM	223	$78,237	0.0%	$308.96	—	—	369550108
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	2,096	$78,223	0.0%	$29.28	—	—	33738R845
AES	AES CORP COM	5,503	$78,143	0.0%	$15.14	—	—	00130H105
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	3,518	$77,970	0.0%	$7528.05	—	—	78464A367
FXN	FIRST TRUST ENERGY ALPHADEX FUND	3,575	$77,865	0.0%	$18.70	—	—	33734X127
CPSU	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE	2,859	$77,837	0.0%	$27.15	—	—	12811T746
MSIF	MSC INCOME FUND INC COM	6,282	$76,703	0.0%	$13.20	—	—	55374X208
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	811	$76,648	0.0%	$93.20	—	—	33733C108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	521	$76,363	0.0%	$120.07	—	—	464287473
EQNR	EQUINOR ASA SPONSORED ADR	1,884	$76,079	0.0%	$25.98	—	—	29446M102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	989	$76,054	0.0%	$77.53	—	—	921937819
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	3,690	$76,014	0.0%	$12.38	—	—	24477V105
—	GABELLI DIVID & INCOME TR COM	2,767	$75,816	0.0%	$22.70	—	—	36242H104
FTXO	FIRST TRUST NASDAQ BANK ETF	2,045	$74,768	0.0%	$36.66	—	—	33738R860
CPRY	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY	2,745	$74,530	0.0%	$27.15	—	—	12811T126
AR	ANTERO RESOURCES CORP COM	1,824	$74,529	0.0%	$33.67	—	—	03674X106
JPLD	JPMORGAN LIMITED DURATION BOND ETF	1,424	$74,148	0.0%	$52.07	—	—	46654Q773
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	1,818	$73,887	0.0%	$41.45	—	—	33738D408
UUUU	ENERGY FUELS INC COM NEW	4,100	$73,595	0.0%	$7.26	—	—	292671708
CHD	CHURCH & DWIGHT CO INC COM	791	$73,444	0.0%	$98.54	—	—	171340102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	348	$73,325	0.0%	$179.75	—	—	316092808
BSV	VANGUARD SHORT-TERM BOND ETF	937	$73,275	0.0%	$87.16	—	—	921937827
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	1,993	$72,879	0.0%	$31.97	—	—	04316A108
IRT	INDEPENDENCE RLTY TR INC COM	4,873	$72,462	0.0%	$20.62	—	—	45378A106
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	764	$72,343	0.0%	$88.79	—	—	78464A300
VOD	VODAFONE GROUP PLC SPONSORED ADR	4,769	$72,147	0.0%	$18.55	—	—	92857W308
KMB	KIMBERLY-CLARK CORP COM	739	$72,104	0.0%	$111.13	—	—	494368103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	610	$72,065	0.0%	$118.80	—	—	464288661
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	1,247	$71,911	0.0%	$51.27	—	—	46435U713
SKYY	FIRST TRUST CLOUD COMPUTING ETF	650	$71,688	0.0%	$107.78	—	—	33734X192
MTD	METTLER TOLEDO INTERNATIONAL COM	56	$71,347	0.0%	$1166.75	—	—	592688105
ARM	ARM HOLDINGS PLC SPONSORED ADS	459	$71,177	0.0%	$155.65	—	—	042068205
FSLR	FIRST SOLAR INC COM	355	$70,794	0.0%	$190.15	—	—	336433107
TMB	THORNBURG MULTI SECTOR BOND ETF	2,757	$70,276	0.0%	$25.49	—	—	88521L207
VAW	VANGUARD MATERIALS ETF	307	$70,116	0.0%	$220.79	—	—	92204A801
—	FLAHERTY & CRUMRINE PFD INCOME COM	6,185	$69,950	0.0%	$11.22	—	—	338480106
DBA	INVESCO DB AGRICULTURE FUND	2,581	$69,945	0.0%	$26.04	—	—	46140H106
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	1,439	$69,561	0.0%	$34.99	—	—	85208R101
URA	GLOBAL X URANIUM ETF	1,401	$69,013	0.0%	$53.88	—	—	37954Y871
—	EATON VANCE LIMITED DURATION I COM	7,267	$68,310	0.0%	$9.83	—	—	27828H105
NRG	NRG ENERGY INC COM NEW	455	$68,213	0.0%	$124.34	—	—	629377508
FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	3,163	$68,019	0.0%	$21.61	—	—	316092261
CMCSA	COMCAST CORP NEW CL A	2,418	$67,813	0.0%	$31.85	—	—	20030N101
CPSA	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST	2,504	$67,533	0.0%	$27.03	—	—	12811T704
CCL	CARNIVAL CORP COMMON STOCK	2,537	$67,441	0.0%	$29.21	—	—	143658300
SOXX	ISHARES SEMICONDUCTOR ETF	199	$67,369	0.0%	$342.47	—	—	464287523
VOOG	VANGUARD S&P 500 GROWTH ETF	163	$67,348	0.0%	$429.89	—	—	921932505
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	416	$66,969	0.0%	$161.55	—	—	33733F101
WY	WEYERHAEUSER CO COM NEW	2,742	$66,346	0.0%	$27.92	—	—	962166104
GIS	GENERAL MILLS INC COM	1,753	$65,220	0.0%	$52.27	—	—	370334104
NXPI	NXP SEMICONDUCTORS N V COM	333	$65,138	0.0%	$216.82	—	—	N6596X109
PXJ	INVESCO OIL & GAS SERVICES ETF	1,597	$65,062	0.0%	$33.12	—	—	46137Y872
ISRG	INTUITIVE SURGICAL INC COM NEW	140	$65,023	0.0%	$509.16	—	—	46120E602
CTVA	CORTEVA INC COM	775	$64,971	0.0%	$56.88	—	—	22052L104
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	1,194	$64,166	0.0%	$58.91	—	—	46137V381
HOLX	HOLOGIC INC COM	846	$63,958	0.0%	$78.12	—	—	436440101
SCHK	SCHWAB 1000 INDEX ETF	2,009	$63,408	0.0%	$29.17	—	—	808524722
KEY	KEYCORP COM	3,117	$63,400	0.0%	$15.09	—	—	493267108
AMP	AMERIPRISE FINL INC COM	145	$63,305	0.0%	$514.95	—	—	03076C106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	960	$62,976	0.0%	$66.25	—	—	921946885
DVN	DEVON ENERGY CORP NEW COM	1,279	$62,138	0.0%	$40.65	—	—	25179M103
SMTC	SEMTECH CORP COM	776	$62,111	0.0%	$70.95	—	—	816850101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	655	$61,767	0.0%	$78.99	—	—	98149E303
PYPL	PAYPAL HLDGS INC COM	1,379	$61,541	0.0%	$73.67	—	—	70450Y103
—	BLACKROCK ENHANCED GLOBAL COM	5,525	$61,383	0.0%	$11.06	—	—	092501105
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	1,225	$60,963	0.0%	$49.77	—	—	78433H501
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	574	$60,873	0.0%	$107.59	—	—	025072307
HSBC	HSBC HLDGS PLC SPON ADR NEW	712	$60,858	0.0%	$78.12	—	—	404280406
TRV	TRAVELERS COMPANIES INC COM	209	$60,612	0.0%	$243.88	—	—	89417E109
ZS	ZSCALER INC COM	443	$60,545	0.0%	$239.09	—	—	98980G102
TR	TOOTSIE ROLL INDS INC COM	1,402	$60,356	0.0%	$38.76	—	—	890516107
—	SOURCE CAPITAL COM SHS OF BEN I	1,308	$60,260	0.0%	$45.51	—	—	836144303
ENTG	ENTEGRIS INC COM	507	$60,191	0.0%	$86.40	—	—	29362U104
FBND	FIDELITY TOTAL BOND ETF	1,316	$60,039	0.0%	$45.79	—	—	316188309
VTWO	VANGUARD RUSSELL 2000 ETF	591	$59,567	0.0%	$97.77	—	—	92206C664
AEP	AMERICAN ELEC PWR CO INC COM	451	$59,438	0.0%	$112.67	—	—	025537101
NMFC	NEW MTN FIN CORP COM	7,683	$59,159	0.0%	$9.11	—	—	647551100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	638	$59,157	0.0%	$96.06	—	—	33733E104
RBLX	ROBLOX CORP CL A	1,016	$58,552	0.0%	$83.41	—	—	771049103
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	686	$58,495	0.0%	$90.40	—	—	74347G606
DAR	DARLING INGREDIENTS INC COM	941	$58,493	0.0%	$33.59	—	—	237266101
STZ	CONSTELLATION BRANDS INC CL A	385	$58,193	0.0%	$176.90	—	—	21036P108
NVO	NOVO-NORDISK A S ADR	1,592	$58,091	0.0%	$78.71	—	—	670100205
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,930	$57,861	0.0%	$30.13	—	—	78464A474
OIH	VANECK OIL SERVICES ETF	146	$57,839	0.0%	$396.16	—	—	92189H607
LNT	ALLIANT ENERGY CORP COM	799	$57,485	0.0%	$64.58	—	—	018802108
PFM	INVESCO DIVIDEND ACHIEVERS ETF	1,115	$57,099	0.0%	$52.96	—	—	46137V506
PBF	PBF ENERGY INC CL A	1,235	$56,921	0.0%	$41.57	—	—	69318G106
VHT	VANGUARD HEALTH CARE ETF	207	$56,822	0.0%	$285.96	—	—	92204A504
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	1,868	$56,712	0.0%	$30.36	—	—	46438G562
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,000	$56,650	0.0%	$70.23	—	—	78464A508
AME	AMETEK INC COM	259	$56,630	0.0%	$187.30	—	—	031100100
AMZA	INFRACAP MLP ETF	1,262	$56,449	0.0%	$41.20	—	—	26923G772
ATO	ATMOS ENERGY CORP COM	303	$56,241	0.0%	$157.65	—	—	049560105
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	984	$56,204	0.0%	$58.59	—	—	33737M201
MRSH	MARSH & MCLENNAN COS INC COM	326	$56,090	0.0%	$218.84	—	—	571748102
PLTM	GRANITESHARES PLATINUM TRUST	2,965	$55,890	0.0%	$22.11	—	—	38748T103
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	630	$55,774	0.0%	$85.57	—	—	92189H805
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	174	$55,450	0.0%	$227.62	—	—	55825T103
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	4,007	$55,377	0.0%	$16.42	—	—	61774A103
NTRA	NATERA INC COM	270	$54,867	0.0%	$165.59	—	—	632307104
UBS	UBS GROUP AG SHS	1,378	$54,762	0.0%	$33.02	—	—	H42097107
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,155	$54,678	0.0%	$51.98	—	—	37954Y632
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,054	$54,481	0.0%	$28.66	—	—	37954Y673
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	1,329	$54,123	0.0%	$40.05	—	—	33740F474
MNRO	MONRO INC COM	3,282	$54,091	0.0%	$19.94	—	—	610236101
STAG	STAG INDUSTRIAL INC COM	1,479	$53,572	0.0%	$35.84	—	—	85254J102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	667	$53,124	0.0%	$63.16	—	—	464288273
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	1,472	$53,021	0.0%	$37.29	—	—	33738R738
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	520	$52,924	0.0%	$98.69	—	—	464287606
CIM	CHIMERA INVT CORP COM SHS	4,213	$52,915	0.0%	$12.82	—	—	16934Q802
AN	AUTONATION INC COM	265	$52,462	0.0%	$208.03	—	—	05329W102
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	909	$52,374	0.0%	$58.08	—	—	46137V175
ALB	ALBEMARLE CORP COM	293	$52,292	0.0%	$141.97	—	—	012653101
COO	COOPER COS INC COM	732	$52,287	0.0%	$82.14	—	—	216648501
EWZ	ISHARES MSCI BRAZIL ETF	1,355	$51,985	0.0%	$32.06	—	—	464286400
EXR	EXTRA SPACE STORAGE INC COM	392	$51,936	0.0%	$141.43	—	—	30225T102
CL	COLGATE PALMOLIVE CO COM	607	$51,879	0.0%	$89.02	—	—	194162103
SPOT	SPOTIFY TECHNOLOGY S A SHS	110	$51,701	0.0%	$563.75	—	—	L8681T102
IDU	ISHARES U.S. UTILITIES ETF	438	$51,041	0.0%	$109.13	—	—	464287697
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	1,404	$51,037	0.0%	$35.92	—	—	G16252101
VOX	VANGUARD COMMUNICATION SERVICES ETF	281	$50,982	0.0%	$131.22	—	—	92204A884
UNM	UNUM GROUP COM	688	$50,816	0.0%	$57.19	—	—	91529Y106
LIN	LINDE PLC SHS	102	$50,586	0.0%	$371.97	—	—	G54950103
WFRD	WEATHERFORD INTL PLC ORD SHS	537	$50,575	0.0%	$59.40	—	—	G48833118
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	1,091	$50,573	0.0%	$46.45	—	—	46435G250
RL	RALPH LAUREN CORP CL A	143	$50,480	0.0%	$363.10	—	—	751212101
VTR	VENTAS INC COM	613	$50,233	0.0%	$49.78	—	—	92276F100
IG	PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF	2,441	$50,207	0.0%	$3316.64	—	—	74255Y821
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	800	$50,144	0.0%	$63.40	—	—	921910691
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	930	$49,597	0.0%	$35.08	—	—	25434V807
APMU	ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	1,993	$49,566	0.0%	$25.14	—	—	89834G745
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,027	$49,540	0.0%	$15.73	—	—	85207K107
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,004	$49,502	0.0%	$49.06	—	—	46137V852
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	3,442	$49,357	0.0%	$14.06	—	—	67062F100
BWA	BORGWARNER INC COM	902	$49,227	0.0%	$43.65	—	—	099724106
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	540	$49,151	0.0%	$107.92	—	—	464288752
FSLY	FASTLY INC CL A	1,513	$48,961	0.0%	$11.57	—	—	31188V100
PODD	INSULET CORP COM	236	$48,861	0.0%	$264.90	—	—	45784P101
CUK	CARNIVAL PLC ADS	1,840	$48,760	0.0%	$25.54	—	—	14365C103
JETS	U.S. GLOBAL JETS ETF	1,926	$48,670	0.0%	$22.40	—	—	26922A842
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,099	$48,664	0.0%	$48.69	—	—	46435U135
CBTO	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER	2,425	$48,561	0.0%	$20.03	—	—	12811T589
CCJ	CAMECO CORP COM	435	$48,342	0.0%	$63.14	—	—	13321L108
VIRT	VIRTU FINL INC CL A	1,089	$48,330	0.0%	$34.20	—	—	928254101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	823	$48,014	0.0%	$59.65	—	—	92206C102
QTUM	DEFIANCE QUANTUM ETF	439	$47,943	0.0%	$116.81	—	—	26922A420
GH	GUARDANT HEALTH INC COM	525	$47,854	0.0%	$54.40	—	—	40131M109
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	1,167	$47,571	0.0%	$39.07	—	—	958669103
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	2,271	$47,555	0.0%	$21.23	—	—	33738D788
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	594	$47,377	0.0%	$83.47	—	—	464288307
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	1,563	$47,359	0.0%	$28.87	—	—	33737J182
GIL	GILDAN ACTIVEWEAR INC COM	845	$47,312	0.0%	$59.45	—	—	375916103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	882	$47,135	0.0%	$55.12	—	—	464288810
TRGP	TARGA RES CORP COM	192	$47,030	0.0%	$200.20	—	—	87612G101
RFLR	INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	1,606	$46,799	0.0%	$29.14	—	—	45784N502
TD	TORONTO DOMINION BK ONT COM NEW	492	$46,592	0.0%	$70.20	—	—	891160509
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,576	$46,256	0.0%	$32.57	—	—	808524607
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	635	$46,171	0.0%	$65.50	—	—	921910725
IFLR	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	912	$46,150	0.0%	$50.60	—	—	45784N387
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	491	$46,066	0.0%	$1094.70	—	—	464288281
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	1,227	$46,037	0.0%	$32.34	—	—	00162Q676
FTSL	FIRST TRUST SENIOR LOAN FUND	1,026	$46,016	0.0%	$45.36	—	—	33738D309
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	1,078	$45,979	0.0%	$43.54	—	—	33740F631
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,076	$45,934	0.0%	$42.69	—	—	45782C300
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,517	$45,889	0.0%	$17.73	—	—	881624209
HYBL	STATE STREET BLACKSTONE HIGH INCOME ETF	1,650	$45,713	0.0%	$27.88	—	—	78470P846
HWM	HOWMET AEROSPACE INC COM	191	$45,665	0.0%	$176.89	—	—	443201108
GBIL	ACCESS TREASURY 0-1 YEAR ETF	457	$45,659	0.0%	$99.91	—	—	381430529
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	1,353	$45,353	0.0%	$33.52	—	—	45783Y681
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	1,001	$45,277	0.0%	$45.44	—	—	47103U852
SSB	SOUTHSTATE BK CORP COM	480	$44,933	0.0%	$96.71	—	—	84472E102
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	1,056	$44,927	0.0%	$41.80	—	—	33740F615
CPNQ	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER	1,690	$44,701	0.0%	$26.45	—	—	12811T852
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	722	$44,571	0.0%	$60.55	—	—	33737M409
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	436	$44,359	0.0%	$88.99	—	—	025072802
COLO	GLOBAL X MSCI COLOMBIA ETF	1,115	$44,277	0.0%	$31.03	—	—	37954Y327
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	383	$44,214	0.0%	$115.44	—	—	46137V449
SAIC	SCIENCE APPLICATIONS INTL CORP COM	453	$44,086	0.0%	$125.94	—	—	808625107
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	1,519	$43,907	0.0%	$29.15	—	—	33739P202
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	3,259	$43,578	0.0%	$10.86	—	—	649445400
CPST	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	1,608	$43,488	0.0%	$27.12	—	—	12811T886
DPZ	DOMINOS PIZZA INC COM	120	$43,385	0.0%	$461.90	—	—	25754A201
DKS	DICKS SPORTING GOODS INC COM	226	$43,371	0.0%	$210.16	—	—	253393102
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	2,143	$43,117	0.0%	$20.87	—	—	33738R407
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	520	$42,926	0.0%	$26.43	—	—	46434G855
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	608	$42,666	0.0%	$75.36	—	—	316092501
—	FRANKLIN LTD DURATION INCOME T COM	7,304	$42,657	0.0%	$11.06	—	—	35472T101
PBJ	INVESCO FOOD & BEVERAGE ETF	868	$42,649	0.0%	$46.34	—	—	46137V753
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	215	$42,613	0.0%	$242.06	—	—	874054109
URAN	THEMES URANIUM & NUCLEAR ETF	955	$42,302	0.0%	$44.30	—	—	882927759
RS	RELIANCE INC COM	137	$42,095	0.0%	$280.97	—	—	759509102
MRNA	MODERNA INC COM	837	$41,875	0.0%	$160.75	—	—	60770K107
SPXC	SPX TECHNOLOGIES INC COM	206	$41,851	0.0%	$217.65	—	—	78473E103
CCI	CROWN CASTLE INC COM	515	$41,620	0.0%	$95.92	—	—	22822V101
MPT	MEDICAL PROPERTIES TRUST INC COM	8,968	$41,611	0.0%	$8.96	—	—	58463J304
UEC	URANIUM ENERGY CORP COM	3,094	$41,552	0.0%	$9.61	—	—	916896103
YUMC	YUM CHINA HLDGS INC COM	845	$41,481	0.0%	$48.40	—	—	98850P109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	952	$41,412	0.0%	$39.32	—	—	33738D101
DAL	DELTA AIR LINES INC COM NEW	610	$41,245	0.0%	$40.85	—	—	247361702
RITM	RITHM CAPITAL CORP COM NEW	4,343	$41,128	0.0%	$9.47	—	—	64828T201
BAX	BAXTER INTL INC COM	2,442	$40,970	0.0%	$34.20	—	—	071813109
CALF	PACER US SMALL CAP CASH COWS ETF	912	$40,969	0.0%	$40.33	—	—	69374H857
—	BLACKROCK CR ALLOCATION COM	4,025	$40,890	0.0%	$10.71	—	—	092508100
ARKK	ARK INNOVATION ETF	596	$40,766	0.0%	$7739.64	—	—	00214Q104
IYF	ISHARES U.S. FINANCIALS ETF	345	$40,731	0.0%	$113.68	—	—	464287788
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	318	$40,583	0.0%	$140.82	—	—	337344105
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	1,470	$40,528	0.0%	$24.34	—	—	01877R108
VXF	VANGUARD EXTENDED MARKET ETF	195	$40,419	0.0%	$171.28	—	—	922908652
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	508	$40,368	0.0%	$63.78	—	—	46434G764
ILCV	ISHARES MORNINGSTAR VALUE ETF	432	$40,363	0.0%	$86.81	—	—	464288109
WNEB	WESTERN NEW ENG BANCORP INC COM	3,082	$40,282	0.0%	$13.29	—	—	958892101
Q	QNITY ELECTRONICS INC COMMON STOCK	339	$40,214	0.0%	$84.91	—	—	74743L100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	410	$39,983	0.0%	$100.73	—	—	78464A201
MP	MP MATERIALS CORP COM CL A	825	$39,938	0.0%	$61.36	—	—	553368101
CHWY	CHEWY INC CL A	1,500	$39,930	0.0%	$34.72	—	—	16679L109
FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	630	$39,908	0.0%	$63.30	—	—	33737J505
CSW	CSW INDUSTRIALS INC COM	153	$39,870	0.0%	$299.85	—	—	126402106
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	397	$39,728	0.0%	$100.28	—	—	37960A438
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	971	$39,698	0.0%	$43.27	—	—	33738R696
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	780	$39,381	0.0%	$62.19	—	—	81369Y100
TRMB	TRIMBLE INC COM	600	$39,048	0.0%	$60.93	—	—	896239100
SLB	SLB LIMITED COM STK	780	$39,046	0.0%	$41.99	—	—	806857108
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	1,569	$38,903	0.0%	$24.79	—	—	33740F888
AFRM	AFFIRM HLDGS INC COM CL A	853	$38,846	0.0%	$51.85	—	—	00827B106
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	2,067	$38,756	0.0%	$24.24	—	—	09175C103
TGT	TARGET CORP COM	321	$38,698	0.0%	$107.12	—	—	87612E106
ICVT	ISHARES CONVERTIBLE BOND ETF	375	$38,595	0.0%	$100.93	—	—	46435G102
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	1,495	$38,586	0.0%	$25.81	—	—	14020Y409
SOUN	SOUNDHOUND AI INC CLASS A COM	5,766	$38,520	0.0%	$13.08	—	—	836100107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	2,175	$38,505	0.0%	$17.91	—	—	606822104
BDX	BECTON DICKINSON & CO COM	246	$38,476	0.0%	$205.69	—	—	075887109
SONY	SONY GROUP CORP SPONSORED ADR	1,802	$38,058	0.0%	$25.84	—	—	835699307
JANU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	1,387	$38,043	0.0%	$27.43	—	—	00888H513
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	831	$37,727	0.0%	$41.59	—	—	00326A104
ECG	EVERUS CONSTR GROUP COM	299	$37,495	0.0%	$89.47	—	—	300426103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	552	$37,370	0.0%	$71.89	—	—	50077B207
PPL	PPL CORP COM	972	$37,296	0.0%	$34.91	—	—	69351T106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1,588	$37,175	0.0%	$23.02	—	—	829933100
—	EATON VANCE TAX-MANAGED DIVERS COM	2,667	$37,125	0.0%	$12.99	—	—	27828N102
UTES	VIRTUS REAVES UTILITIES ETF	460	$37,089	0.0%	$80.63	—	—	26923G806
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	816	$37,006	0.0%	$44.50	—	—	78468R788
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	3,206	$36,711	0.0%	$6.91	—	—	294821608
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	305	$36,612	0.0%	$119.96	—	—	78468R770
PYZ	INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	300	$36,571	0.0%	$125.58	—	—	46137V704
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	602	$36,529	0.0%	$60.68	—	—	46138J619
AVY	AVERY DENNISON CORP COM	211	$36,524	0.0%	$172.28	—	—	053611109
—	NUVEEN MUN VALUE FD INC COM	4,035	$36,517	0.0%	$8.60	—	—	670928100
CSR	CENTERSPACE COM	626	$36,194	0.0%	$61.57	—	—	15202L107
ILDR	FIRST TRUST INNOVATION LEADERS ETF	1,191	$36,099	0.0%	$33.67	—	—	33740F565
ETHE	GRAYSCALE ETHEREUM STAKING ETF	2,066	$36,010	0.0%	$22.48	—	—	389638107
SIL	GLOBAL X SILVER MINERS ETF	386	$35,998	0.0%	$87.47	—	—	37954Y848
—	DNP SELECT INCOME FD INC COM	3,511	$35,988	0.0%	$2262.00	—	—	23325P104
—	BLACKROCK HEALTH SCIENCES TR COM	933	$35,930	0.0%	$38.51	—	—	09250W107
—	CORNERSTONE STRATEGIC INVESTME COM	4,864	$35,896	0.0%	$8.69	—	—	21924B302
AMTM	AMENTUM HOLDINGS INC COM	1,361	$35,849	0.0%	$24.73	—	—	023939101
CBRE	CBRE GROUP INC CL A	264	$35,505	0.0%	$159.96	—	—	12504L109
KRYS	KRYSTAL BIOTECH INC COM	137	$35,471	0.0%	$209.18	—	—	501147102
WTRG	ESSENTIAL UTILS INC COM	873	$35,462	0.0%	$43.33	—	—	29670G102
ALAB	ASTERA LABS INC COM	333	$35,408	0.0%	$83.87	—	—	04626A103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	492	$35,385	0.0%	$80.57	—	—	36266G107
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,340	$35,376	0.0%	$26.55	—	—	33740U828
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	1,412	$35,358	0.0%	$25.04	—	—	46090A879
SPGI	S&P GLOBAL INC COM	83	$35,221	0.0%	$500.50	—	—	78409V104
THG	HANOVER INS GROUP INC COM	204	$35,196	0.0%	$122.79	—	—	410867105
TECH	BIO-TECHNE CORP COM	657	$35,136	0.0%	$53.86	—	—	09073M104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	272	$35,033	0.0%	$129.58	—	—	464287481
VGK	VANGUARD FTSE EUROPE ETF	417	$34,837	0.0%	$83.54	—	—	922042874
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	810	$34,818	0.0%	$43.21	—	—	316188606
HWKN	HAWKINS INC COM	221	$34,579	0.0%	$147.23	—	—	420261109
BHP	BHP BILLITON LIMITED SPONSORED ADS	470	$34,541	0.0%	$64.56	—	—	088606108
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,364	$34,521	0.0%	$25.31	—	—	808524102
HIG	HARTFORD INSURANCE GROUP INC COM	256	$34,492	0.0%	$87.29	—	—	416515104
IDR	IDAHO STRATEGIC RESOURCES COM NEW	1,025	$34,389	0.0%	$37.86	—	—	645827205
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	364	$34,383	0.0%	$94.16	—	—	78463X434
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,600	$34,224	0.0%	$24.03	—	—	46435G342
TX	TERNIUM SA SPONSORED ADS	840	$34,222	0.0%	$41.26	—	—	880890108
—	COHEN & STEERS CLOSED-END COM	2,596	$34,008	0.0%	$11.95	—	—	19248P106
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,150	$33,906	0.0%	$20.00	—	—	41013W108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	561	$33,804	0.0%	$52.82	—	—	97717W281
AEE	AMEREN CORP COM	305	$33,791	0.0%	$101.59	—	—	023608102
STRL	STERLING INFRASTRUCTURE INC COM	80	$33,703	0.0%	$344.94	—	—	859241101
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	2,989	$33,596	0.0%	$11.77	—	—	03761U502
AVUS	AVANTIS U.S. EQUITY ETF	299	$33,461	0.0%	$90.17	—	—	025072885
JBSS	SANFILIPPO JOHN B & SON INC COM	404	$33,373	0.0%	$73.18	—	—	800422107
ZM	ZOOM COMMUNICATIONS INC CL A	413	$33,329	0.0%	$213.00	—	—	98980L101
R	RYDER SYS INC COM	161	$33,304	0.0%	$89.36	—	—	783549108
AWI	ARMSTRONG WORLD INDS INC NEW COM	201	$33,257	0.0%	$190.70	—	—	04247X102
AROC	ARCHROCK INC COM	974	$33,247	0.0%	$24.07	—	—	03957W106
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	492	$33,220	0.0%	$47.88	—	—	47804J206
EVX	VANECK ENVIRONMENTAL SERVICES ETF	843	$33,158	0.0%	$40.40	—	—	92189F304
RSG	REPUBLIC SVCS INC COM	150	$33,098	0.0%	$214.59	—	—	760759100
—	PIMCO INCOME STRATEGY FD II COM	4,786	$33,023	0.0%	$1770.32	—	—	72201J104
CPNS	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER	1,209	$32,935	0.0%	$27.33	—	—	12811T860
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,089	$32,844	0.0%	$53.23	—	—	389930207
ABR	ARBOR REALTY TRUST INC COM	4,362	$32,756	0.0%	$13.05	—	—	038923108
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	1,462	$32,734	0.0%	$22.09	—	—	960417103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	760	$32,520	0.0%	$44.56	—	—	14020W106
BSX	BOSTON SCIENTIFIC CORP COM	521	$32,302	0.0%	$100.87	—	—	101137107
IVOO	VANGUARD S&P MID-CAP 400 ETF	279	$32,149	0.0%	$116.98	—	—	921932885
SNPS	SYNOPSYS INC COM	81	$32,136	0.0%	$559.87	—	—	871607107
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	612	$32,034	0.0%	$53.57	—	—	913456109
WAB	WABTEC COM	125	$32,021	0.0%	$124.24	—	—	929740108
ALLE	ALLEGION PLC ORD SHS	221	$31,859	0.0%	$137.54	—	—	G0176J109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	535	$31,758	0.0%	$68.41	—	—	315948109
ACII	INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF	1,268	$31,713	0.0%	$25.01	—	—	45784N585
AEIS	ADVANCED ENERGY INDS COM	95	$31,636	0.0%	$203.45	—	—	007973100
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	402	$31,596	0.0%	$89.17	—	—	78464A581
LAMR	LAMAR ADVERTISING CO CL A	250	$31,503	0.0%	$7986.67	—	—	512816109
EKG	FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF	1,926	$31,446	0.0%	$19.51	—	—	33719L106
ESLT	ELBIT SYS LTD ORD	35	$31,414	0.0%	$500.63	—	—	M3760D101
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	1,135	$31,411	0.0%	$27.67	—	—	45783Y418
HAL	HALLIBURTON CO COM	821	$31,202	0.0%	$25.18	—	—	406216101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	2,162	$31,198	0.0%	$12.79	—	—	00650F109
BUFR	FT VEST LADDERED BUFFER ETF	919	$31,191	0.0%	$30.21	—	—	33740F755
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	50	$31,090	0.0%	$613.45	—	—	78467Y107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	937	$30,958	0.0%	$27.44	—	—	808524706
QSIX	PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF	873	$30,901	0.0%	$37.92	—	—	69374H287
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	649	$30,853	0.0%	$46.10	—	—	464289875
AGNC	AGNC INVT CORP COM	3,065	$30,711	0.0%	$10.47	—	—	00123Q104
TPZ	TORTOISE ESSENTIAL ENERGY FUND	1,400	$30,694	0.0%	$21.92	—	—	890930100
—	NUVEEN PFD & INCOME OPPORTUNIT COM	3,901	$30,389	0.0%	$8.97	—	—	67073B106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	208	$30,385	0.0%	$144.17	—	—	464287887
DD	DUPONT DE NEMOURS INC COM	656	$30,316	0.0%	$27.09	—	—	26614N102
DHI	D R HORTON INC COM	219	$30,300	0.0%	$152.82	—	—	23331A109
PBA	PEMBINA PIPELINE CORP COM	692	$30,296	0.0%	$39.30	—	—	706327103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,427	$30,162	0.0%	$20.89	—	—	035710839
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	325	$30,053	0.0%	$82.37	—	—	78464A359
AKRE	AKRE FOCUS ETF	569	$29,986	0.0%	$63.28	—	—	74316P579
OXLC	OXFORD LANE CAP CORP COM	3,000	$29,970	0.0%	$13.89	—	—	691543847
DY	DYCOM INDS INC COM	86	$29,881	0.0%	$315.29	—	—	267475101
FUN	SIX FLAGS ENTERTAINMENT CORP COM	1,699	$29,868	0.0%	$26.56	—	—	83001C108
PAG	PENSKE AUTOMOTIVE GRP INC COM	200	$29,832	0.0%	$160.39	—	—	70959W103
MRSK	TOEWS AGILITY SHARES MANAGED RISK ETF	844	$29,641	0.0%	$35.12	—	—	66538J720
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	881	$29,627	0.0%	$28.19	—	—	33740Y101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	312	$29,340	0.0%	$98.90	—	—	316092204
IOO	ISHARES GLOBAL 100 ETF	240	$29,294	0.0%	$106.13	—	—	464287572
APG	API GROUP CORP COM STK	705	$29,279	0.0%	$37.06	—	—	00187Y100
WPM	WHEATON PRECIOUS METALS CORP COM	214	$29,275	0.0%	$70.43	—	—	962879102
CARR	CARRIER GLOBAL CORPORATION COM	514	$29,262	0.0%	$37.04	—	—	14448C104
STLD	STEEL DYNAMICS INC COM	160	$29,256	0.0%	$154.74	—	—	858119100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	366	$29,196	0.0%	$99.04	—	—	464287515
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	1,404	$29,058	0.0%	$17.80	—	—	86562M209
OR	OR ROYALTIES INC. COM SHS	720	$28,879	0.0%	$33.68	—	—	68390D106
ETHW	BITWISE ETHEREUM ETF	1,866	$28,568	0.0%	$21.32	—	—	091955104
ING	ING GROEP N.V. SPONSORED ADR	1,064	$28,537	0.0%	$22.22	—	—	456837103
FE	FIRSTENERGY CORP COM	560	$28,514	0.0%	$44.46	—	—	337932107
RKT	ROCKET COS INC COM CL A	1,974	$28,485	0.0%	$17.78	—	—	77311W101
IWB	ISHARES RUSSELL 1000 ETF	79	$28,389	0.0%	$359.35	—	—	464287622
RAMP	LIVERAMP HLDGS INC COM	1,069	$28,361	0.0%	$25.72	—	—	53815P108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,300	$28,357	0.0%	$18.46	—	—	05946K101
TMDX	TRANSMEDICS GROUP INC COM	282	$28,313	0.0%	$113.86	—	—	89377M109
ABCB	AMERIS BANCORP COM	360	$28,255	0.0%	$74.22	—	—	03076K108
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	5,000	$28,152	0.0%	$6.38	—	—	530158104
NATL	NCR ATLEOS CORPORATION COM SHS	643	$28,151	0.0%	$38.40	—	—	63001N106
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	453	$28,031	0.0%	$61.32	—	—	92647N873
RF	REGIONS FINANCIAL CORP NEW COM	1,061	$27,947	0.0%	$23.79	—	—	7591EP100
—	FLAHERTY & CRUMRIN PFD & INM S COM	1,784	$27,848	0.0%	$15.40	—	—	338478100
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	829	$27,780	0.0%	$33.51	—	—	45783Y855
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	980	$27,773	0.0%	$29.35	—	—	97717X867
CHTR	CHARTER COMMUNICATIONS INC CL A	128	$27,683	0.0%	$467.00	—	—	16119P108
FJP	FIRST TRUST JAPAN ALPHADEX FUND	370	$27,667	0.0%	$72.59	—	—	33737J158
UTEN	US TREASURY 10 YEAR NOTE ETF	634	$27,604	0.0%	$43.54	—	—	74933W536
EZA	ISHARES MSCI SOUTH AFRICA ETF	400	$27,528	0.0%	$71.79	—	—	464286780
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	397	$27,508	0.0%	$70.05	—	—	74347B698
IBIT	ISHARES BITCOIN TRUST ETF	711	$27,473	0.0%	$65.33	—	—	46438F101
ADC	AGREE RLTY CORP COM	360	$27,302	0.0%	$62.49	—	—	008492100
WELL	WELLTOWER INC COM	137	$27,293	0.0%	$148.38	—	—	95040Q104
SR	SPIRE INC COM	300	$27,285	0.0%	$83.54	—	—	84857L101
HLN	HALEON PLC SPON ADS	2,733	$27,247	0.0%	$9.85	—	—	405552100
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	533	$27,066	0.0%	$48.60	—	—	33739G103
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	593	$27,047	0.0%	$45.61	—	—	464286350
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	542	$27,005	0.0%	$48.83	—	—	922020805
XYZ	BLOCK INC CL A	453	$26,972	0.0%	$123.82	—	—	852234103
BAR	GRANITESHARES GOLD SHARES	575	$26,961	0.0%	$27.56	—	—	38748G101
—	CALAMOS DYNAMIC CONV & INCOME COM	1,213	$26,844	0.0%	$22.17	—	—	12811V105
BITW	BITWISE 10 CRYPTO INDEX ETF	597	$26,817	0.0%	$52.69	—	—	091749101
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	386	$26,674	0.0%	$70.81	—	—	46434V381
TIP	ISHARES TIPS BOND ETF	240	$26,473	0.0%	$132.53	—	—	464287176
DHR	DANAHER CORP DEL COM	138	$26,329	0.0%	$168.83	—	—	235851102
EFC	ELLINGTON FINANCIAL INC COM	2,208	$26,280	0.0%	$12.47	—	—	28852N109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	524	$26,187	0.0%	$57.29	—	—	032108607
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	299	$26,167	0.0%	$79.27	—	—	46432F834
FEBM	FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY	859	$26,105	0.0%	$30.45	—	—	33740U422
SAN	BANCO SANTANDER SA ADR	2,247	$25,996	0.0%	$12.16	—	—	05964H105
TS	TENARIS S A SPONSORED ADS	448	$25,976	0.0%	$41.83	—	—	88031M109
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	509	$25,953	0.0%	$50.99	—	—	18469P209
CNC	CENTENE CORP DEL COM	764	$25,938	0.0%	$76.72	—	—	15135B101
HACK	AMPLIFY CYBERSECURITY ETF	340	$25,898	0.0%	$79.40	—	—	032108664
AEM	AGNICO EAGLE MINES LTD COM	123	$25,840	0.0%	$116.84	—	—	008474108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	233	$25,834	0.0%	$109.04	—	—	025072877
ALL	ALLSTATE CORP COM	126	$25,635	0.0%	$194.06	—	—	020002101
STWD	STARWOOD PPTY TR INC COM	1,500	$25,620	0.0%	$18.13	—	—	85571B105
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	1,131	$25,560	0.0%	$22.79	—	—	09260K101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	504	$25,533	0.0%	$50.91	—	—	46431W507
CBOE	CBOE GLOBAL MKTS INC COM	91	$25,515	0.0%	$244.54	—	—	12503M108
BLV	VANGUARD LONG-TERM BOND ETF	372	$25,476	0.0%	$69.28	—	—	921937793
FANG	DIAMONDBACK ENERGY INC COM	133	$25,396	0.0%	$151.69	—	—	25278X109
NB	NIOCORP DEVS LTD COM NEW	5,569	$25,283	0.0%	$6.29	—	—	654484609
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	336	$25,278	0.0%	$73.52	—	—	132061201
OTTR	OTTER TAIL CORP COM	286	$25,265	0.0%	$84.26	—	—	689648103
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	485	$25,128	0.0%	$43.50	—	—	316092360
APLS	APELLIS PHARMACEUTICALS INC COM	621	$25,082	0.0%	$23.46	—	—	03753U106
MDLN	MEDLINE INC COM CL A	569	$25,036	0.0%	$42.23	—	—	58507V107
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	234	$24,876	0.0%	$6616.91	—	—	464288612
MRP	MILLROSE PPTYS INC COM CL A	872	$24,847	0.0%	$31.00	—	—	601137102
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	393	$24,728	0.0%	$36.06	—	—	04280A100
FBCG	FIDELITY BLUE CHIP GROWTH ETF	485	$24,716	0.0%	$39.97	—	—	316092352
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	114	$24,658	0.0%	$183.82	—	—	78464A128
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	1,596	$24,560	0.0%	$17.82	—	—	82889N863
LMAT	LEMAITRE VASCULAR INC COM	226	$24,539	0.0%	$86.91	—	—	525558201
AMRZ	AMRIZE LTD SHS	444	$24,500	0.0%	$56.67	—	—	H2927K103
FIS	FIDELITY NATL INFORMATION SVCS COM	540	$24,380	0.0%	$98.51	—	—	31620M106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	405	$24,226	0.0%	$59.72	—	—	33739Q408
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,286	$24,136	0.0%	$17.55	—	—	874060205
—	NUVEEN MULTI ASSET INCOME FUND COM	1,905	$24,003	0.0%	$11.54	—	—	670750108
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	2,838	$23,783	0.0%	$8.57	—	—	60687Y109
PEZ	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	244	$23,722	0.0%	$108.13	—	—	46137V803
EME	EMCOR GROUP INC COM	31	$23,666	0.0%	$468.11	—	—	29084Q100
ZTS	ZOETIS INC CL A	201	$23,529	0.0%	$163.20	—	—	98978V103
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	280	$23,520	0.0%	$67.86	—	—	464288208
NOK	NOKIA CORP SPONSORED ADR	2,826	$23,374	0.0%	$63.19	—	—	654902204
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	4,838	$23,369	0.0%	$5.70	—	—	67073D102
IBBQ	INVESCO NASDAQ BIOTECHNOLOGY ETF	799	$23,339	0.0%	$28.65	—	—	46138G599
RTRE	RAREVIEW TOTAL RETURN BOND ETF	932	$23,320	0.0%	$25.02	—	—	19423L441
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	1,042	$23,268	0.0%	$22.36	—	—	78464A383
EBAY	EBAY INC. COM	249	$23,210	0.0%	$74.97	—	—	278642103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,000	$23,183	0.0%	$23.39	—	—	46436E205
AG	FIRST MAJESTIC SILVER CORP COM	1,044	$23,146	0.0%	$11.80	—	—	32076V103
ESGU	ISHARES ESG AWARE MSCI USA ETF	161	$22,974	0.0%	$110.72	—	—	46435G425
AWR	AMER STATES WTR CO COM	301	$22,928	0.0%	$73.15	—	—	029899101
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	714	$22,848	0.0%	$30.84	—	—	33734X200
SWX	SOUTHWEST GAS HLDGS INC COM	260	$22,753	0.0%	$72.09	—	—	844895102
REZI	RESIDEO TECHNOLOGIES INC COM	660	$22,737	0.0%	$37.00	—	—	76118Y104
INDA	ISHARES MSCI INDIA ETF	486	$22,701	0.0%	$55.70	—	—	46429B598
RBRK	RUBRIK INC. CL A	467	$22,692	0.0%	$60.64	—	—	781154109
RBLD	FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF	276	$22,630	0.0%	$79.05	—	—	33736M103
BN	BROOKFIELD CORP CL A LTD VT SH	555	$22,611	0.0%	$40.53	—	—	11271J107
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	477	$22,554	0.0%	$44.61	—	—	46137V795
IONS	IONIS PHARMACEUTICALS INC COM	300	$22,539	0.0%	$75.60	—	—	462222100
TTEK	TETRA TECH INC NEW COM	730	$22,444	0.0%	$40.63	—	—	88162G103
—	COHEN & STEERS LTD DURATION PF COM	1,103	$22,418	0.0%	$2455.52	—	—	19248C105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	934	$22,388	0.0%	$21.16	—	—	42824C109
DOV	DOVER CORP COM	107	$22,213	0.0%	$156.31	—	—	260003108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	254	$22,047	0.0%	$88.14	—	—	74347B680
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	632	$22,000	0.0%	$36.79	—	—	33741L207
LPG	DORIAN LPG LTD SHS USD	653	$21,944	0.0%	$24.35	—	—	Y2106R110
AUB	ATLANTIC UN BANKSHARES CORP COM	607	$21,850	0.0%	$33.86	—	—	04911A107
PRKS	UNITED PARKS & RESORTS INC COM	660	$21,674	0.0%	$41.55	—	—	81282V100
GOVT	ISHARES U.S. TREASURY BOND ETF	946	$21,606	0.0%	$22.91	—	—	46429B267
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	540	$21,584	0.0%	$41.42	—	—	78467V608
SCCO	SOUTHERN COPPER CORP COM	121	$21,532	0.0%	$109.33	—	—	84265V105
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	433	$21,469	0.0%	$49.58	—	—	38149W630
ARKW	ARK NEXT GENERATION INTERNET ETF	177	$21,467	0.0%	$104167.95	—	—	00214Q401
ROK	ROCKWELL AUTOMATION INC COM	58	$21,439	0.0%	$348.03	—	—	773903109
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	232	$21,424	0.0%	$94.05	—	—	G25839104
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	312	$21,419	0.0%	$58.70	—	—	316092873
GTES	GATES INDL CORP PLC ORD SHS	925	$21,340	0.0%	$23.08	—	—	G39108108
NFTY	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	416	$21,337	0.0%	$57.35	—	—	33737J802
QRVO	QORVO INC COM	275	$21,194	0.0%	$88.23	—	—	74736K101
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	938	$21,194	0.0%	$22.95	—	—	808524698
TGTX	TG THERAPEUTICS INC COM	630	$21,155	0.0%	$26.69	—	—	88322Q108
TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	772	$21,076	0.0%	$29.20	—	—	74933W643
MGNX	MACROGENICS INC COM	7,262	$21,060	0.0%	$13.63	—	—	556099109
TLS	TELOS CORP MD COM	4,861	$21,048	0.0%	$6.19	—	—	87969B101
SPHQ	INVESCO S&P 500 QUALITY ETF	277	$20,978	0.0%	$58.31	—	—	46137V241
FSS	FEDERAL SIGNAL CORP COM	190	$20,889	0.0%	$109.43	—	—	313855108
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	280	$20,843	0.0%	$57.93	—	—	37954Y855
RDDT	REDDIT INC CL A	153	$20,836	0.0%	$210.30	—	—	75734B100
AXON	AXON ENTERPRISE INC COM	49	$20,755	0.0%	$641.80	—	—	05464C101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	451	$20,717	0.0%	$39.69	—	—	46137V282
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	186	$20,685	0.0%	$97.52	—	—	81369Y852
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	347	$20,673	0.0%	$65.47	—	—	301505731
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	504	$20,644	0.0%	$40.96	—	—	97717X131
MOO	VANECK AGRIBUSINESS ETF	243	$20,560	0.0%	$77.45	—	—	92189F700
GEF	GREIF INC CL A	303	$20,373	0.0%	$53.77	—	—	397624107
FTHI	FIRST TRUST BUYWRITE INCOME ETF	882	$20,357	0.0%	$23.96	—	—	33738R308
SNEX	STONEX GROUP INC COM	252	$20,352	0.0%	$100.96	—	—	861896108
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	172	$20,303	0.0%	$98.12	—	—	46641Q399
COKE	COCA COLA CONS INC COM	101	$20,251	0.0%	$116.49	—	—	191098102
ECL	ECOLAB INC COM	75	$20,229	0.0%	$270.58	—	—	278865100
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	341	$20,194	0.0%	$58.61	—	—	46137V605
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	514	$20,108	0.0%	$39.34	—	—	674599162
SYK	STRYKER CORPORATION COM	61	$20,099	0.0%	$371.90	—	—	863667101
ARGX	ARGENX SE SPONSORED ADR	27	$20,064	0.0%	$800.00	—	—	04016X101
EPAM	EPAM SYS INC COM	148	$19,998	0.0%	$175.35	—	—	29414B104
HP	HELMERICH & PAYNE INC COM	579	$19,995	0.0%	$27.37	—	—	423452101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	380	$19,936	0.0%	$54.92	—	—	464288646
SANM	SANMINA CORP COM	153	$19,918	0.0%	$147.61	—	—	801056102
MFC	MANULIFE FINL CORP COM	570	$19,825	0.0%	$24.80	—	—	56501R106
DNN	DENISON MINES CORP COM	5,400	$19,764	0.0%	$2.06	—	—	248356107
TDS	TELEPHONE & DATA SYS INC COM NEW	448	$19,758	0.0%	$41.96	—	—	879433829
SYM	SYMBOTIC INC CLASS A COM	360	$19,735	0.0%	$66.04	—	—	87151X101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	3,532	$19,638	0.0%	$6.73	—	—	10949T109
GMAB	GENMAB A/S SPONSORED ADS	721	$19,626	0.0%	$27.83	—	—	372303206
ESI	ELEMENT SOLUTIONS INC COM	566	$19,600	0.0%	$25.91	—	—	28618M106
LTC	LTC PPTYS INC COM	521	$19,568	0.0%	$2478.83	—	—	502175102
LGND	LIGAND PHARMACEUTICALS INC COM NEW	98	$19,563	0.0%	$192.56	—	—	53220K504
SOLV	SOLVENTUM CORP COM SHS	304	$19,562	0.0%	$61.49	—	—	83444M101
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	426	$19,560	0.0%	$15.99	—	—	G38644103
CMG	CHIPOTLE MEXICAN GRILL INC COM	599	$19,545	0.0%	$56.84	—	—	169656105
ETHA	ISHARES ETHEREUM TRUST ETF	1,209	$19,537	0.0%	$32.81	—	—	46438R105
MOG/A	MOOG INC CL A	64	$19,345	0.0%	$219.17	—	—	615394202
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	615	$19,329	0.0%	$42.38	—	—	G40705108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	364	$19,307	0.0%	$118.01	—	—	464288638
SMH	VANECK SEMICONDUCTOR ETF	49	$19,301	0.0%	$321.93	—	—	92189F676
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	406	$19,293	0.0%	$26.86	—	—	398182303
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	736	$19,261	0.0%	$26.66	—	—	78464A664
KGC	KINROSS GOLD CORP COM	600	$19,212	0.0%	$20.07	—	—	496902404
SAP	SAP SE SPON ADR	112	$19,192	0.0%	$187.33	—	—	803054204
BSM	BLACK STONE MINERALS L P COM UNIT	1,300	$19,097	0.0%	$13.08	—	—	09225M101
NTAP	NETAPP INC COM	187	$19,067	0.0%	$101.45	—	—	64110D104
THC	TENET HEALTHCARE CORP COM NEW	100	$19,027	0.0%	$202.09	—	—	88033G407
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	271	$19,008	0.0%	$70.40	—	—	301505707
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	200	$18,998	0.0%	$73.86	—	—	78464A532
ROIV	ROIVANT SCIENCES LTD SHS	681	$18,959	0.0%	$20.45	—	—	G76279101
LRGF	ISHARES U.S. EQUITY FACTOR ETF	285	$18,930	0.0%	$69.80	—	—	46434V282
OMF	ONEMAIN HLDGS INC COM	350	$18,907	0.0%	$47.91	—	—	68268W103
CME	CME GROUP INC COM	63	$18,840	0.0%	$265.60	—	—	12572Q105
RPD	RAPID7 INC COM	3,458	$18,812	0.0%	$15.13	—	—	753422104
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	246	$18,799	0.0%	$78.93	—	—	78463X475
TDG	TRANSDIGM GROUP INC COM	16	$18,772	0.0%	$1314.14	—	—	893641100
IYE	ISHARES U.S. ENERGY ETF	299	$18,676	0.0%	$44.20	—	—	464287796
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	721	$18,667	0.0%	$25.98	—	—	78464A656
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	338	$18,641	0.0%	$41.25	—	—	33939L407
LYV	LIVE NATION ENTERTAINMENT INC COM	122	$18,621	0.0%	$122.44	—	—	538034109
HLT	HILTON WORLDWIDE HLDGS INC COM	60	$18,496	0.0%	$270.54	—	—	43300A203
PWV	INVESCO LARGE CAP VALUE ETF	265	$18,449	0.0%	$52.68	—	—	46137V738
ACHR	ARCHER AVIATION INC COM CL A	3,534	$18,412	0.0%	$9.88	—	—	03945R102
ALNY	ALNYLAM PHARMACEUTICALS INC COM	56	$18,409	0.0%	$442.56	—	—	02043Q107
OGS	ONE GAS INC COM	212	$18,351	0.0%	$75.12	—	—	68235P108
RAAX	VANECK REAL ASSETS ETF	447	$18,331	0.0%	$37.24	—	—	92189F130
SWKS	SKYWORKS SOLUTIONS INC COM	344	$18,314	0.0%	$72.87	—	—	83088M102
TEL	TE CONNECTIVITY PLC ORD SHS	86	$18,291	0.0%	$226.67	—	—	G87052109
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	450	$18,230	0.0%	$42.21	—	—	33733A201
LNG	CHENIERE ENERGY INC COM NEW	66	$18,205	0.0%	$204.55	—	—	16411R208
IDCC	INTERDIGITAL INC COM	59	$18,149	0.0%	$353.55	—	—	45867G101
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	338	$18,085	0.0%	$59.58	—	—	46137V860
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	1,547	$18,069	0.0%	$18.24	—	—	33740F540
MPTI	M-TRON INDS INC COM	250	$18,028	0.0%	$62.91	—	—	55380K109
TCPC	BLACKROCK TCP CAPITAL CORP COM	5,072	$17,955	0.0%	$7.45	—	—	09259E108
PUK	PRUDENTIAL PLC ADR	612	$17,919	0.0%	$32.08	—	—	74435K204
EIS	ISHARES MSCI ISRAEL ETF	151	$17,895	0.0%	$118.64	—	—	464286632
STM	STMICROELECTRONICS N V NY REGISTRY	518	$17,865	0.0%	$31.12	—	—	861012102
RDN	RADIAN GROUP INC COM	537	$17,732	0.0%	$34.76	—	—	750236101
MSTR	STRATEGY INC CL A NEW	144	$17,680	0.0%	$281.10	—	—	594972408
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	409	$17,653	0.0%	$38.74	—	—	46434V803
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	700	$17,633	0.0%	$25.42	—	—	46438G422
SII	SPROTT INC COM NEW	120	$17,612	0.0%	$55.52	—	—	852066208
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	186	$17,527	0.0%	$94.23	—	—	09661T404
LULU	LULULEMON ATHLETICA INC COM	110	$17,469	0.0%	$313.29	—	—	550021109
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	138	$17,460	0.0%	$127.61	—	—	921932869
RNST	RENASANT CORP COM	472	$17,416	0.0%	$35.43	—	—	75970E107
NKE	NIKE INC CL B	390	$17,406	0.0%	$88.88	—	—	654106103
PGR	PROGRESSIVE CORP COM	90	$17,402	0.0%	$197.96	—	—	743315103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	481	$17,365	0.0%	$33.16	—	—	97717W604
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	534	$17,345	0.0%	$29.74	—	—	233051630
SILA	SILA REALTY TRUST INC COMMON STOCK	727	$17,288	0.0%	$21.62	—	—	146280508
JCI	JOHNSON CTLS INTL PLC SHS	128	$17,263	0.0%	$105.98	—	—	G51502105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	509	$17,252	0.0%	$35.57	—	—	37954Y715
AGX	ARGAN INC COM	30	$17,141	0.0%	$316.84	—	—	04010E109
NWG	NATWEST GROUP PLC SPONS ADR	1,093	$16,996	0.0%	$15.69	—	—	639057207
—	XAI MADISON EQUITY PREMIUM INC COM	2,900	$16,994	0.0%	$6.25	—	—	557437100
BCS	BARCLAYS PLC ADR	778	$16,984	0.0%	$25.08	—	—	06738E204
FUL	FULLER H B CO COM	272	$16,974	0.0%	$58.51	—	—	359694106
IAK	ISHARES U.S. INSURANCE ETF	133	$16,972	0.0%	$130.17	—	—	464288786
FFIV	F5 INC COM	57	$16,852	0.0%	$267.24	—	—	315616102
EPR	EPR PPTYS COM SH BEN INT	335	$16,851	0.0%	$38.92	—	—	26884U109
PBPH	PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF	652	$16,835	0.0%	$25.82	—	—	88635A204
NPO	ENPRO INC COM	66	$16,823	0.0%	$221.15	—	—	29355X107
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	117	$16,702	0.0%	$180.73	—	—	78464A599
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	521	$16,650	0.0%	$30.87	—	—	90984P303
—	NUVEEN AMT FREE MUN CR INC FD COM	1,326	$16,588	0.0%	$14.55	—	—	67071L106
TOL	TOLL BROTHERS INC COM	121	$16,575	0.0%	$135.49	—	—	889478103
IX	ORIX CORP SPONSORED ADR	544	$16,565	0.0%	$30.70	—	—	686330101
CWEN	CLEARWAY ENERGY INC CL C	415	$16,561	0.0%	$31.16	—	—	18539C204
BRO	BROWN & BROWN INC COM	256	$16,457	0.0%	$79.49	—	—	115236101
BUFD	FT VEST LADDERED DEEP BUFFER ETF	585	$16,421	0.0%	$25.60	—	—	33740U703
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	588	$16,411	0.0%	$31.57	—	—	808524771
IEUR	ISHARES CORE MSCI EUROPE ETF	229	$16,367	0.0%	$65.35	—	—	46434V738
HCSG	HEALTHCARE SVCS GROUP INC COM	916	$16,351	0.0%	$18.94	—	—	421906108
ACA	ARCOSA INC COM	151	$16,327	0.0%	$100.90	—	—	039653100
PTGX	PROTAGONIST THERAPEUTICS INC COM	156	$16,173	0.0%	$81.85	—	—	74366E102
CP	CANADIAN PACIFIC KANSAS CITY COM	207	$16,150	0.0%	$80.62	—	—	13646K108
LOGI	LOGITECH INTL S A SHS	176	$16,121	0.0%	$97.19	—	—	H50430232
TTMI	TTM TECHNOLOGIES INC COM	166	$16,115	0.0%	$65.27	—	—	87305R109
PBOG	PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT	470	$16,074	0.0%	$34.20	—	—	88635A303
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	338	$16,025	0.0%	$47.63	—	—	808524888
MET	METLIFE INC COM	224	$15,977	0.0%	$75.97	—	—	59156R108
—	ADVENT CONV & INCOME FD COM	1,400	$15,918	0.0%	$12.11	—	—	00764C109
BMNR	BITMINE IMMERSION TECHS INC COM NEW	808	$15,910	0.0%	$40.03	—	—	09175A206
KIM	KIMCO REALTY CORP COM	708	$15,900	0.0%	$17.02	—	—	49446R109
INSW	INTERNATIONAL SEAWAYS INC COM	219	$15,832	0.0%	$48.25	—	—	Y41053102
XBI	STATE STREET SPDR S&P BIOTECH ETF	123	$15,812	0.0%	$123.05	—	—	78464A870
IAT	ISHARES U.S. REGIONAL BANKS ETF	290	$15,796	0.0%	$57.24	—	—	464288778
ETSY	ETSY INC COM	316	$15,791	0.0%	$72.76	—	—	29786A106
MPWR	MONOLITHIC PWR SYS INC COM	14	$15,687	0.0%	$802.75	—	—	609839105
SXI	STANDEX INTL CORP COM	60	$15,650	0.0%	$231.82	—	—	854231107
FFBC	1ST FINL BANCORP COM	555	$15,578	0.0%	$24.80	—	—	320209109
—	ADAMS DIVERSIFIED EQUITY FD COM	695	$15,568	0.0%	$20.32	—	—	006212104
MXI	ISHARES GLOBAL MATERIALS ETF	144	$15,552	0.0%	$88.99	—	—	464288695
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	1,708	$15,474	0.0%	$23.49	—	—	25400Q105
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	257	$15,431	0.0%	$62.44	—	—	783513203
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	914	$15,422	0.0%	$18.78	—	—	042315705
LXP	LXP INDUSTRIAL TRUST COM	335	$15,399	0.0%	$51.23	—	—	529043408
—	PIMCO MUN INCOME FD II COM	2,022	$15,391	0.0%	$8.10	—	—	72200W106
CMS	CMS ENERGY CORP COM	197	$15,369	0.0%	$67.13	—	—	125896100
ARKG	ARK GENOMIC REVOLUTION ETF	567	$15,360	0.0%	$17520.17	—	—	00214Q302
AVT	AVNET INC COM	244	$15,350	0.0%	$44.96	—	—	053807103
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	500	$15,335	0.0%	$28.48	—	—	31423L305
DFIN	DONNELLEY FINL SOLUTIONS INC COM	332	$15,292	0.0%	$48.84	—	—	25787G100
XHS	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	152	$15,282	0.0%	$110.08	—	—	78464A573
CC	CHEMOURS CO COM	710	$15,273	0.0%	$17.52	—	—	163851108
DGX	QUEST DIAGNOSTICS INC COM	77	$15,232	0.0%	$139.98	—	—	74834L100
IBP	INSTALLED BLDG PRODS INC COM	56	$15,173	0.0%	$259.14	—	—	45780R101
SU	SUNCOR ENERGY INC NEW COM	232	$15,066	0.0%	$42.98	—	—	867224107
OLP	ONE LIBERTY PPTYS INC COM	691	$14,994	0.0%	$7450.29	—	—	682406103
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	268	$14,992	0.0%	$50.56	—	—	46436E502
KN	KNOWLES CORP COM	571	$14,972	0.0%	$22.79	—	—	49926D109
PPH	VANECK PHARMACEUTICAL ETF	143	$14,962	0.0%	$105.32	—	—	92189F692
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	394	$14,948	0.0%	$47082.44	—	—	00214Q708
USRT	ISHARES CORE U.S. REIT ETF	251	$14,945	0.0%	$59.06	—	—	464288521
IP	INTERNATIONAL PAPER CO COM	418	$14,906	0.0%	$39.42	—	—	460146103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	296	$14,895	0.0%	$50.44	—	—	46434V100
SITM	SITIME CORP COM	42	$14,882	0.0%	$312.93	—	—	82982T106
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	309	$14,881	0.0%	$48.85	—	—	092528843
WDAY	WORKDAY INC CL A	115	$14,841	0.0%	$243.69	—	—	98138H101
CPRX	CATALYST PHARMACEUTICALS INC COM	597	$14,818	0.0%	$23.05	—	—	14888U101
NLR	VANECK URANIUM AND NUCLEAR ETF	110	$14,780	0.0%	$143.46	—	—	92189F601
SUPN	SUPERNUS PHARMACEUTICALS COM	287	$14,763	0.0%	$49.52	—	—	868459108
KGS	KODIAK GAS SVCS INC COM	253	$14,625	0.0%	$34.84	—	—	50012A108
BBT	BEACON FINANCIAL CORP. COM	483	$14,613	0.0%	$24.97	—	—	084680107
HSIC	SCHEIN HENRY INC COM	200	$14,608	0.0%	$81.49	—	—	806407102
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	205	$14,580	0.0%	$68.41	—	—	92647N824
AAL	AMERICAN AIRLINES GROUP INC COM	1,309	$14,569	0.0%	$16.41	—	—	02376R102
EGO	ELDORADO GOLD CORP NEW COM	400	$14,452	0.0%	$29.93	—	—	284902509
SPVM	INVESCO S&P 500 VALUE WITH MOMENTUM ETF	209	$14,440	0.0%	$69.38	—	—	46137V423
CNR	CORE NATURAL RESOURCES INC COM SHS	142	$14,425	0.0%	$85.17	—	—	218937100
JBL	JABIL INC COM	53	$14,415	0.0%	$124.29	—	—	466313103
WPP	WPP PLC NEW ADR	897	$14,392	0.0%	$16.05	—	—	92937A102
MICC	MAGNUM ICE CREAM CO NV ORD SHS	997	$14,387	0.0%	$15.68	—	—	N5505D105
ESE	ESCO TECHNOLOGIES INC COM	49	$14,375	0.0%	$210.72	—	—	296315104
VIAV	VIAVI SOLUTIONS INC COM	405	$14,297	0.0%	$16.15	—	—	925550105
BOOT	BOOT BARN HLDGS INC COM	99	$14,207	0.0%	$186.56	—	—	099406100
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	454	$14,192	0.0%	$26.11	—	—	15117B202
IIPR	INNOVATIVE INDL PPTYS INC COM	286	$14,126	0.0%	$99.25	—	—	45781V101
JBHT	HUNT J B TRANS SVCS INC COM	66	$14,114	0.0%	$170.22	—	—	445658107
PTEN	PATTERSON-UTI ENERGY INC COM	1,361	$14,091	0.0%	$5.97	—	—	703481101
JXN	JACKSON FINANCIAL INC COM CL A	134	$14,058	0.0%	$80.76	—	—	46817M107
IBRX	IMMUNITYBIO INC COM	1,968	$14,052	0.0%	$2.81	—	—	45256X103
MTH	MERITAGE HOMES CORP COM	226	$14,010	0.0%	$69.25	—	—	59001A102
MOH	MOLINA HEALTHCARE INC COM	103	$13,989	0.0%	$164.37	—	—	60855R100
BG	BUNGE GLOBAL SA COM SHS	109	$13,987	0.0%	$85.50	—	—	H11356104
SHOO	MADDEN STEVEN LTD COM	410	$13,951	0.0%	$38.43	—	—	556269108
SPRB	SPRUCE BIOSCIENCES INC COM NEW	200	$13,906	0.0%	$107.14	—	—	85209E208
TXG	10X GENOMICS INC CL A COM	629	$13,869	0.0%	$16.16	—	—	88025U109
KTB	KONTOOR BRANDS INC COM	196	$13,863	0.0%	$69.33	—	—	50050N103
IWC	ISHARES MICRO-CAP ETF	86	$13,840	0.0%	$123.79	—	—	464288869
LBRT	LIBERTY ENERGY INC COM CL A	494	$13,792	0.0%	$16.71	—	—	53115L104
MDGL	MADRIGAL PHARMACEUTICALS INC COM	26	$13,776	0.0%	$510.06	—	—	558868105
BKU	BANKUNITED INC COM	303	$13,763	0.0%	$41.09	—	—	06652K103
EQR	EQUITY RESIDENTIAL SH BEN INT	231	$13,756	0.0%	$60.13	—	—	29476L107
EZU	ISHARES MSCI EUROZONE ETF	217	$13,752	0.0%	$57.60	—	—	464286608
JBTM	JBT MAREL CORPORATION COM	106	$13,664	0.0%	$140.93	—	—	477839104
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	654	$13,656	0.0%	$23.42	—	—	39818P799
TROW	PRICE T ROWE GROUP INC COM	152	$13,636	0.0%	$104.04	—	—	74144T108
CNI	CANADIAN NATL RY CO COM	132	$13,629	0.0%	$109.19	—	—	136375102
E	ENI SPA SPONSORED ADR	247	$13,555	0.0%	$37.47	—	—	26874R108
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	496	$13,531	0.0%	$24.27	—	—	808524789
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	81	$13,512	0.0%	$161.11	—	—	33737A108
LUMN	LUMEN TECHNOLOGIES INC COM	1,906	$13,475	0.0%	$4.69	—	—	550241103
RAA	SMI 3FOURTEEN REAL ASSET ALLOCATION ETF	484	$13,436	0.0%	$25.62	—	—	26923N397
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	1,015	$13,425	0.0%	$13.00	—	—	41013T105
QSR	RESTAURANT BRANDS INTL INC COM	178	$13,368	0.0%	$61.38	—	—	76131D103
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	212	$13,364	0.0%	$61.42	—	—	78463X202
POWL	POWELL INDS INC COM	24	$13,312	0.0%	$381.41	—	—	739128106
CASY	CASEYS GEN STORES INC COM	18	$13,269	0.0%	$294.40	—	—	147528103
CDE	COEUR MNG INC COM NEW	694	$13,262	0.0%	$11.29	—	—	192108504
BBIO	BRIDGEBIO PHARMA INC COM	178	$13,252	0.0%	$65.64	—	—	10806X102
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	550	$13,217	0.0%	$25.87	—	—	886364231
AZZ	AZZ INC COM	104	$13,175	0.0%	$103.44	—	—	002474104
AUPH	AURINIA PHARMACEUTICALS INC COM	851	$13,165	0.0%	$14.18	—	—	05156V102
VCYT	VERACYTE INC COM	406	$13,154	0.0%	$40.26	—	—	92337F107
HPQ	HP INC COM	693	$13,132	0.0%	$25.81	—	—	40434L105
ONIT	ONITY GROUP INC COM NEW	334	$13,126	0.0%	$24.65	—	—	675746606
FOX	FOX CORP CL B COM	248	$13,120	0.0%	$51.32	—	—	35137L204
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	335	$13,062	0.0%	$36.80	—	—	46137V316
DIOD	DIODES INC COM	189	$13,026	0.0%	$50.60	—	—	254543101
INSM	INSMED INC COM PAR $.01	79	$13,024	0.0%	$171.96	—	—	457669307
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	135	$13,022	0.0%	$77313.90	—	—	46641Q738
IDXX	IDEXX LABS INC COM	23	$12,987	0.0%	$673.08	—	—	45168D104
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	616	$12,964	0.0%	$20.97	—	—	33738R688
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	74	$12,939	0.0%	$133.24	—	—	78468R556
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,857	$12,906	0.0%	$3.87	—	—	48138M105
VTOL	BRISTOW GROUP INC COM	275	$12,842	0.0%	$37.65	—	—	11040G103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	124	$12,831	0.0%	$102.23	—	—	46429B747
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	181	$12,788	0.0%	$70.65	—	—	46641Q217
KLIC	KULICKE & SOFFA INDS INC COM	193	$12,774	0.0%	$42.09	—	—	501242101
SCL	STEPAN CO COM	255	$12,763	0.0%	$45.80	—	—	858586100
CSL	CARLISLE COS INC COM	38	$12,742	0.0%	$358.63	—	—	142339100
VKTX	VIKING THERAPEUTICS INC COM	385	$12,690	0.0%	$30.46	—	—	92686J106
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	494	$12,661	0.0%	$25.83	—	—	33738R886
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	403	$12,610	0.0%	$32.18	—	—	808524680
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	106	$12,606	0.0%	$122.99	—	—	46137V225
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	384	$12,530	0.0%	$36.29	—	—	808524763
CMBT	CMB.TECH NV SHS	997	$12,492	0.0%	$12.95	—	—	B38564108
WT	WISDOMTREE INC COM	863	$12,486	0.0%	$12.08	—	—	97717P104
NMIH	NMI HLDGS INC COM	334	$12,475	0.0%	$37.77	—	—	629209305
STAA	STAAR SURGICAL CO COM PAR $0.01	642	$12,410	0.0%	$20.46	—	—	852312305
CAKE	CHEESECAKE FACTORY INC COM	224	$12,371	0.0%	$50.03	—	—	163072101
FISV	FISERV INC COM	223	$12,365	0.0%	$143.31	—	—	337738108
CACI	CACI INTL INC CL A	22	$12,345	0.0%	$294.71	—	—	127190304
PDM	PIEDMONT REALTY TRUST INC COM CL A	1,908	$12,345	0.0%	$3240.34	—	—	720190206
HCC	WARRIOR MET COAL INC COM	134	$12,336	0.0%	$76.81	—	—	93627C101
DEA	EASTERLY GOVT PPTYS INC COM SHS	582	$12,320	0.0%	$21.98	—	—	27616P301
ACGL	ARCH CAP GROUP LTD ORD	129	$12,318	0.0%	$94.23	—	—	G0450A105
RY	ROYAL BK CDA COM	75	$12,257	0.0%	$154.01	—	—	780087102
AVSU	AVANTIS RESPONSIBLE U.S. EQUITY ETF	164	$12,242	0.0%	$73.76	—	—	025072281
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	415	$12,230	0.0%	$28.44	—	—	82889N699
EXI	ISHARES GLOBAL INDUSTRIALS ETF	66	$12,225	0.0%	$187.87	—	—	464288729
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	491	$12,206	0.0%	$24.89	—	—	78464A284
REG	REGENCY CTRS CORP COM	160	$12,178	0.0%	$68.09	—	—	758849103
CALM	CAL MAINE FOODS INC COM NEW	145	$12,087	0.0%	$103.42	—	—	128030202
XHR	XENIA HOTELS & RESORTS INC COM	825	$12,077	0.0%	$17.50	—	—	984017103
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	190	$12,067	0.0%	$65.46	—	—	69374H386
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	150	$12,045	0.0%	$87.44	—	—	47103U209
MCHP	MICROCHIP TECHNOLOGY INC. COM	184	$12,038	0.0%	$62.86	—	—	595017104
MELI	MERCADOLIBRE INC COM	7	$12,033	0.0%	$1994.98	—	—	58733R102
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	510	$12,008	0.0%	$23.84	—	—	82889N640
AIG	AMERICAN INTL GROUP INC COM NEW	159	$11,996	0.0%	$73.74	—	—	026874784
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	145	$11,990	0.0%	$83.30	—	—	33718M105
MAS	MASCO CORP COM	197	$11,956	0.0%	$67.20	—	—	574599106
IR	INGERSOLL RAND INC COM	149	$11,927	0.0%	$72.34	—	—	45687V106
MGC	VANGUARD MEGA CAP ETF	50	$11,913	0.0%	$238.64	—	—	921910873
OTIS	OTIS WORLDWIDE CORP COM	154	$11,893	0.0%	$79.55	—	—	68902V107
OGE	OGE ENERGY CORP COM	246	$11,872	0.0%	$44.63	—	—	670837103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	134	$11,804	0.0%	$978.27	—	—	97717X669
—	NUVEEN MUN HIGH INCOME OPPORTU COM	1,131	$11,694	0.0%	$10.88	—	—	670682103
CTS	CTS CORP COM	241	$11,694	0.0%	$41.90	—	—	126501105
PNFP	PINNACLE FINL PARTNERS INC COM	133	$11,684	0.0%	$91.86	—	—	72348N109
PCG	PG&E CORP COM	655	$11,633	0.0%	$16.26	—	—	69331C108
EWH	ISHARES MSCI HONG KONG ETF	500	$11,625	0.0%	$23.25	—	—	464286871
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	2,371	$11,619	0.0%	$9.77	—	—	89677Y100
DIV	GLOBAL X SUPERDIVIDEND US ETF	612	$11,585	0.0%	$18.93	—	—	37950E291
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	155	$11,543	0.0%	$65.45	—	—	78463X541
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	172	$11,534	0.0%	$66.76	—	—	464288737
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	187	$11,497	0.0%	$55.17	—	—	46641Q761
GKOS	GLAUKOS CORP COM	101	$11,377	0.0%	$95.54	—	—	377322102
UE	URBAN EDGE PPTYS COM	569	$11,324	0.0%	$18.98	—	—	91704F104
EYE	NATIONAL VISION HLDGS INC COM	473	$11,314	0.0%	$27.07	—	—	63845R107
CTO	CTO RLTY GROWTH INC NEW COM	610	$11,297	0.0%	$15.45	—	—	22948Q101
AL	AIR LEASE CORP CL A	174	$11,275	0.0%	$63.69	—	—	00912X302
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	155	$11,261	0.0%	$60.54	—	—	37954Y293
TAN	INVESCO SOLAR ETF	200	$11,254	0.0%	$38.54	—	—	46138G706
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	168	$11,186	0.0%	$53.41	—	—	668074305
UNG	UNITED STATES NATURAL GAS FUND LP	975	$11,135	0.0%	$12.56	—	—	912318409
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	467	$11,059	0.0%	$16.03	—	—	980228308
EQIX	EQUINIX INC COM	11	$11,048	0.0%	$758.97	—	—	29444U700
DOCN	DIGITALOCEAN HLDGS INC COM	126	$11,048	0.0%	$44.03	—	—	25402D102
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	677	$11,035	0.0%	$17.77	—	—	6706EW100
ANDE	ANDERSONS INC COM	151	$11,004	0.0%	$46.48	—	—	034164103
TFPM	TRIPLE FLAG PRECIOUS METAL COM	306	$10,985	0.0%	$27.61	—	—	89679M104
SKT	TANGER INC COM	322	$10,982	0.0%	$33.77	—	—	875465106
—	COHEN & STEERS INFRASTRUCTURE COM	417	$10,898	0.0%	$24.10	—	—	19248A109
FHN	FIRST HORIZON CORPORATION COM	474	$10,896	0.0%	$14.97	—	—	320517105
JXI	ISHARES GLOBAL UTILITIES ETF	125	$10,889	0.0%	$80.32	—	—	464288711
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	228	$10,882	0.0%	$47.65	—	—	33739P301
MMIN	NYLI MACKAY MUNI INSURED ETF	457	$10,881	0.0%	$23.82	—	—	45409F843
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	508	$10,846	0.0%	$545.01	—	—	46137V563
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	202	$10,807	0.0%	$50.93	—	—	78468R796
OVM	OVERLAY SHARES MUNICIPAL BOND ETF	502	$10,804	0.0%	$21.40	—	—	53656F854
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	214	$10,801	0.0%	$50.62	—	—	46434V878
JAVA	JPMORGAN ACTIVE VALUE ETF	150	$10,797	0.0%	$66.64	—	—	46641Q167
GRBK	GREEN BRICK PARTNERS INC COM	165	$10,786	0.0%	$66.07	—	—	392709101
HYD	VANECK HIGH YIELD MUNI ETF	213	$10,731	0.0%	$50.62	—	—	92189H409
GOLF	ACUSHNET HLDGS CORP COM	115	$10,725	0.0%	$81.16	—	—	005098108
EMBJ	EMBRAER S.A. SPONSORED ADS	171	$10,669	0.0%	$13.72	—	—	29082A107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	584	$10,652	0.0%	$16.45	—	—	464288224
KWR	QUAKER HOUGHTON COM	86	$10,616	0.0%	$135.31	—	—	747316107
SCHP	SCHWAB US TIPS ETF	399	$10,611	0.0%	$27.99	—	—	808524870
WSR	WHITESTONE REIT COM	650	$10,595	0.0%	$6.36	—	—	966084204
TRMK	TRUSTMARK CORP COM	249	$10,576	0.0%	$38.77	—	—	898402102
RTAI	RAREVIEW TAX ADVANTAGED INCOME ETF	506	$10,529	0.0%	$21.31	—	—	19423L714
PCAR	PACCAR INC COM	89	$10,513	0.0%	$111.98	—	—	693718108
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	110	$10,506	0.0%	$83.73	—	—	054540208
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	111	$10,483	0.0%	$96.18	—	—	97717W547
PBEU	PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF	371	$10,481	0.0%	$28.25	—	—	88635A105
ADNT	ADIENT PLC ORD SHS	503	$10,477	0.0%	$21.04	—	—	G0084W101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,006	$10,471	0.0%	$5.32	—	—	539439109
TWST	TWIST BIOSCIENCE CORP COM	211	$10,453	0.0%	$31.20	—	—	90184D100
TRN	TRINITY INDS INC COM	316	$10,449	0.0%	$28.78	—	—	896522109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	341	$10,448	0.0%	$30.85	—	—	29670E107
USO	UNITED STATES OIL FUND LP	84	$10,424	0.0%	$124.10	—	—	91232N207
CRGY	CRESCENT ENERGY COMPANY CL A COM	817	$10,403	0.0%	$8.72	—	—	44952J104
—	PGIM HIGH YIELD BOND FUND INC COM	786	$10,383	0.0%	$13.84	—	—	69346H100
MEDP	MEDPACE HLDGS INC COM	21	$10,279	0.0%	$559.21	—	—	58506Q109
URBN	URBAN OUTFITTERS INC COM	161	$10,259	0.0%	$70.74	—	—	917047102
—	SPECIAL OPPORTUNITIES FD INC COM	740	$10,226	0.0%	$14.01	—	—	84741T104
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	350	$10,143	0.0%	$28.85	—	—	69374H311
PSN	PARSONS CORP DEL COM	184	$10,137	0.0%	$78.30	—	—	70202L102
ANIP	ANI PHARMACEUTICALS INC COM	133	$10,103	0.0%	$81.63	—	—	00182C103
VMC	VULCAN MATLS CO COM	36	$10,093	0.0%	$255.25	—	—	929160109
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	400	$10,076	0.0%	$25.52	—	—	46436E312
RYTM	RHYTHM PHARMACEUTICALS INC COM	114	$10,046	0.0%	$102.83	—	—	76243J105
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	80	$10,041	0.0%	$129.68	—	—	921932794
DRI	DARDEN RESTAURANTS INC COM	52	$10,039	0.0%	$146.23	—	—	237194105
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	312	$9,987	0.0%	$31.91	—	—	760125104
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	688	$9,976	0.0%	$15.42	—	—	09260E105
SXT	SENSIENT TECHNOLOGIES CORP COM	109	$9,970	0.0%	$94.35	—	—	81725T100
NDAQ	NASDAQ INC COM	117	$9,923	0.0%	$89.74	—	—	631103108
BEAM	BEAM THERAPEUTICS INC COM	409	$9,906	0.0%	$25.51	—	—	07373V105
ARKB	ARK 21SHARES BITCOIN ETF	435	$9,840	0.0%	$40.22	—	—	040919102
RTH	VANECK RETAIL ETF	39	$9,839	0.0%	$264.38	—	—	92189F684
IYM	ISHARES U.S. BASIC MATERIALS ETF	55	$9,832	0.0%	$169.45	—	—	464287838
BANC	BANC OF CALIFORNIA INC COM	555	$9,822	0.0%	$17.85	—	—	05990K106
DGII	DIGI INTL INC COM	200	$9,816	0.0%	$40.05	—	—	253798102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	450	$9,806	0.0%	$19.40	—	—	726503105
FHB	FIRST HAWAIIAN INC COM	392	$9,788	0.0%	$24.50	—	—	32051X108
TWLO	TWILIO INC CL A	75	$9,785	0.0%	$75.57	—	—	90138F102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	109	$9,753	0.0%	$80.24	—	—	97717W307
PSMT	PRICESMART INC COM	64	$9,731	0.0%	$121.47	—	—	741511109
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	98	$9,723	0.0%	$114.56	—	—	78464A888
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	100	$9,719	0.0%	$90.00	—	—	464288182
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	320	$9,712	0.0%	$32.88	—	—	46137V332
MSCI	MSCI INC COM	18	$9,702	0.0%	$567.98	—	—	55354G100
VECO	VEECO INSTRS INC DEL COM	279	$9,673	0.0%	$29.65	—	—	922417100
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	175	$9,669	0.0%	$53.59	—	—	46138G656
ZWS	ZURN ELKAY WATER SOLNS CORP COM	214	$9,651	0.0%	$46.77	—	—	98983L108
HUT	HUT 8 CORP COM	203	$9,614	0.0%	$29.09	—	—	44812J104
MAXI	SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	1,000	$9,590	0.0%	$9.59	—	—	82889N673
OPLN	OPENLANE INC COM	325	$9,562	0.0%	$21.71	—	—	48238T109
ASM	AVINO SILVER & GOLD MINES LTD COM	1,450	$9,556	0.0%	$7.18	—	—	053906103
VSTS	VESTIS CORPORATION COM SHS	1,220	$9,542	0.0%	$17.12	—	—	29430C102
AIPI	REX AI EQUITY PREMIUM INCOME ETF	280	$9,542	0.0%	$39.63	—	—	26923N538
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	174	$9,523	0.0%	$40.62	—	—	71742Q106
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	220	$9,519	0.0%	$26.74	—	—	45782C581
KMT	KENNAMETAL INC COM	259	$9,466	0.0%	$25.34	—	—	489170100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	130	$9,460	0.0%	$67.03	—	—	459506101
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	378	$9,442	0.0%	$25.19	—	—	14064D444
BUG	GLOBAL X CYBERSECURITY ETF	372	$9,426	0.0%	$29.84	—	—	37954Y384
FOXY	SIMPLIFY CURRENCY STRATEGY ETF	315	$9,422	0.0%	$27.70	—	—	82889N368
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	121	$9,382	0.0%	$47.08	—	—	83443Q103
MTRN	MATERION CORP COM	63	$9,337	0.0%	$123.31	—	—	576690101
GSY	INVESCO ULTRA SHORT DURATION ETF	186	$9,324	0.0%	$50.28	—	—	46090A887
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	516	$9,298	0.0%	$17.38	—	—	33735T109
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	289	$9,287	0.0%	$32.34	—	—	83175M205
CENX	CENTURY ALUM CO COM	146	$9,272	0.0%	$31.24	—	—	156431108
TPH	TRI POINTE HOMES INC COM	199	$9,263	0.0%	$32.50	—	—	87265H109
FFIC	FLUSHING FINL CORP COM	600	$9,258	0.0%	$19.24	—	—	343873105
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	271	$9,255	0.0%	$34.15	—	—	25434V773
BKLN	INVESCO SENIOR LOAN ETF	450	$9,203	0.0%	$21.06	—	—	46138G508
MGM	MGM RESORTS INTERNATIONAL COM	250	$9,197	0.0%	$34.98	—	—	552953101
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	348	$9,163	0.0%	$26.66	—	—	33740U729
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	258	$9,159	0.0%	$36.06	—	—	33740U752
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	842	$9,153	0.0%	$11.70	—	—	09257D102
IXP	ISHARES GLOBAL COMM SERVICES ETF	79	$9,138	0.0%	$89.81	—	—	464287275
JOE	ST JOE CO COM	142	$9,120	0.0%	$56.01	—	—	790148100
RUN	SUNRUN INC COM	643	$9,098	0.0%	$19.17	—	—	86771W105
INFY	INFOSYS LTD SPONSORED ADR	681	$9,057	0.0%	$13.30	—	—	456788108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	193	$9,050	0.0%	$45.44	—	—	33733E500
ENVA	ENOVA INTL INC COM	66	$9,035	0.0%	$130.16	—	—	29357K103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	192	$8,999	0.0%	$46.87	—	—	46434V456
MAC	MACERICH CO COM	464	$8,997	0.0%	$18.74	—	—	554382101
HEQT	SIMPLIFY HEDGED EQUITY ETF	286	$8,972	0.0%	$31.37	—	—	82889N764
RDNT	RADNET INC COM	162	$8,960	0.0%	$77.21	—	—	750491102
FTDR	FRONTDOOR INC COM	164	$8,941	0.0%	$58.81	—	—	35905A109
OUT	OUTFRONT MEDIA INC COM NEW	335	$8,926	0.0%	$25.22	—	—	69007J304
CTRA	COTERRA ENERGY INC COM	263	$8,906	0.0%	$23.99	—	—	127097103
MNST	MONSTER BEVERAGE CORP NEW COM	122	$8,878	0.0%	$57.41	—	—	61174X109
AGGH	SIMPLIFY AGGREGATE BOND ETF	435	$8,848	0.0%	$20.75	—	—	82889N723
SCHM	SCHWAB U.S. MID-CAP ETF	282	$8,813	0.0%	$30.06	—	—	808524508
TU	TELUS CORPORATION COM	679	$8,807	0.0%	$17.11	—	—	87971M103
USD	PROSHARES ULTRA SEMICONDUCTORS	176	$8,779	0.0%	$57.58	—	—	74347R669
TVAL	T. ROWE PRICE VALUE ETF	240	$8,746	0.0%	$36.62	—	—	87283Q859
RCUS	ARCUS BIOSCIENCES INC COM	400	$8,736	0.0%	$20.40	—	—	03969F109
LAZ	LAZARD INC COM	208	$8,734	0.0%	$52.43	—	—	52110M109
ALGT	ALLEGIANT TRAVEL CO COM	105	$8,728	0.0%	$71.49	—	—	01748X102
BANX	ARROWMARK FINANCIAL CORP COM	453	$8,707	0.0%	$12.86	—	—	861780104
OSIS	OSI SYSTEMS INC COM	33	$8,698	0.0%	$261.19	—	—	671044105
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	65	$8,690	0.0%	$132.13	—	—	45857P806
GNW	GENWORTH FINL INC COM SHS	1,061	$8,690	0.0%	$8.71	—	—	37247D106
AX	AXOS FINANCIAL INC COM	101	$8,683	0.0%	$82.36	—	—	05465C100
FULT	FULTON FINL CORP PA COM	421	$8,668	0.0%	$18.23	—	—	360271100
SBAR	SIMPLIFY BARRIER INCOME ETF	352	$8,592	0.0%	$26.28	—	—	82889N335
RHP	RYMAN HOSPITALITY PPTYS INC COM	93	$8,589	0.0%	$99.48	—	—	78377T107
PUMP	PROPETRO HLDG CORP COM	636	$8,586	0.0%	$8.69	—	—	74347M108
CRC	CALIFORNIA RES CORP COM STOCK	130	$8,576	0.0%	$47.17	—	—	13057Q305
ACM	AECOM COM	100	$8,570	0.0%	$89.88	—	—	00766T100
ARDX	ARDELYX INC COM	1,399	$8,548	0.0%	$5.79	—	—	039697107
SKY	CHAMPION HOMES INC COM	115	$8,533	0.0%	$78.80	—	—	830830105
CSGS	CSG SYS INTL INC COM	106	$8,531	0.0%	$73.52	—	—	126349109
UMH	UMH PPTYS INC COM	583	$8,523	0.0%	$16.60	—	—	903002103
ALLY	ALLY FINL INC COM	214	$8,511	0.0%	$24.38	—	—	02005N100
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	388	$8,489	0.0%	$22.53	—	—	33738D820
NMR	NOMURA HLDGS INC SPONSORED ADR	1,039	$8,468	0.0%	$9.29	—	—	65535H208
PIPR	PIPER SANDLER COMPANIES COM NEW	110	$8,457	0.0%	$76.88	—	—	724078209
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	118	$8,439	0.0%	$62.15	—	—	25434V500
EWA	ISHARES MSCI AUSTRALIA ETF	300	$8,427	0.0%	$26.74	—	—	464286103
ALX	ALEXANDERS INC COM	37	$8,425	0.0%	$238.27	—	—	014752109
UIS	UNISYS CORP COM NEW	4,059	$8,402	0.0%	$3.12	—	—	909214306
MARA	MARA HOLDINGS INC COM	1,044	$8,394	0.0%	$13.04	—	—	565788106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	67	$8,392	0.0%	$125.25	—	—	92189F791
CRML	CRITICAL METALS CORP PUBCO ORD SHS	1,000	$8,310	0.0%	$13.15	—	—	G2662B103
RBC	RBC BEARINGS INC COM	15	$8,280	0.0%	$423.49	—	—	75524B104
MDU	MDU RES GROUP INC COM	391	$8,231	0.0%	$19.57	—	—	552690109
MRCY	MERCURY SYS INC COM	110	$8,223	0.0%	$74.39	—	—	589378108
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	531	$8,204	0.0%	$15.14	—	—	25401T603
AVB	AVALONBAY CMNTYS INC COM	50	$8,189	0.0%	$205.80	—	—	053484101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	419	$8,179	0.0%	$28.21	—	—	46138J791
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,581	$8,142	0.0%	$4.44	—	—	30290Y101
WHR	WHIRLPOOL CORP COM	150	$8,142	0.0%	$73.83	—	—	963320106
IYG	ISHARES US FINANCIAL SERVICES ETF	98	$8,126	0.0%	$92.46	—	—	464287770
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	98	$8,124	0.0%	$63.44	—	—	97717W760
PNW	PINNACLE WEST CAP CORP COM	80	$8,122	0.0%	$88.40	—	—	723484101
WTFC	WINTRUST FINL CORP COM	58	$8,121	0.0%	$73.65	—	—	97650W108
MHO	M/I HOMES INC COM	66	$8,118	0.0%	$132.18	—	—	55305B101
SSRM	SSR MINING IN COM	257	$8,111	0.0%	$22.34	—	—	784730103
IAUX	I-80 GOLD CORP COM	5,030	$8,098	0.0%	$0.73	—	—	44955L106
PLXS	PLEXUS CORP COM	39	$8,082	0.0%	$146.63	—	—	729132100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	128	$8,073	0.0%	$57.93	—	—	46138E198
PRA	PROASSURANCE CORP COM	326	$8,052	0.0%	$24.21	—	—	74267C106
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	310	$7,995	0.0%	$31.09	—	—	30190A104
ODFL	OLD DOMINION FREIGHT LINE INC COM	40	$7,994	0.0%	$180.09	—	—	679580100
GALT	GALECTIN THERAPEUTICS INC COM NEW	2,980	$7,986	0.0%	$1.61	—	—	363225202
VTS	VITESSE ENERGY INC COMMON STOCK	453	$7,980	0.0%	$24.73	—	—	92852X103
KRG	KITE REALTY GROUP TRUST COM NEW	326	$7,958	0.0%	$19.64	—	—	49803T300
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	388	$7,923	0.0%	$20.49	—	—	46138J643
—	KAYNE ANDERSON ENERGY INFRSTR COM	575	$7,918	0.0%	$8.78	—	—	486606106
AKR	ACADIA RLTY TR COM SH BEN INT	410	$7,894	0.0%	$21.05	—	—	004239109
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	402	$7,893	0.0%	$19.69	—	—	46138J783
INMD	INMODE LTD SHS	576	$7,891	0.0%	$39.27	—	—	M5425M103
IAG	IAMGOLD CORP COM	400	$7,872	0.0%	$14.09	—	—	450913108
VSAT	VIASAT INC COM	174	$7,870	0.0%	$35.30	—	—	92552V100
DMLP	DORCHESTER MINERALS L P COM UNIT	287	$7,867	0.0%	$30.29	—	—	25820R105
GTY	GETTY RLTY CORP NEW COM	245	$7,855	0.0%	$30.01	—	—	374297109
NHC	NATIONAL HEALTHCARE CORP COM	49	$7,817	0.0%	$129.17	—	—	635906100
FNV	FRANCO NEV CORP COM	31	$7,816	0.0%	$167.83	—	—	351858105
EMN	EASTMAN CHEM CO COM	103	$7,808	0.0%	$93.56	—	—	277432100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	177	$7,802	0.0%	$51.59	—	—	113004105
MLM	MARTIN MARIETTA MATLS INC COM	13	$7,795	0.0%	$632.37	—	—	573284106
SMMT	SUMMIT THERAPEUTICS INC COM	410	$7,757	0.0%	$24.25	—	—	86627T108
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	108	$7,730	0.0%	$85.05	—	—	003264108
IHE	ISHARES U.S. PHARMACEUTICALS ETF	88	$7,716	0.0%	$85.68	—	—	464288836
A	AGILENT TECHNOLOGIES INC COM	67	$7,700	0.0%	$140.54	—	—	00846U101
COHU	COHU INC COM	242	$7,700	0.0%	$22.92	—	—	192576106
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	2,905	$7,697	0.0%	$4.48	—	—	105368203
TENB	TENABLE HLDGS INC COM	450	$7,673	0.0%	$27.33	—	—	88025T102
HCMT	DIREXION HCM TACTICAL ENHANCED US ETF	217	$7,643	0.0%	$39.36	—	—	25461A726
BTU	PEABODY ENERGY CORP COM	232	$7,629	0.0%	$29.35	—	—	704551100
PAYX	PAYCHEX INC COM	84	$7,627	0.0%	$114.76	—	—	704326107
NTR	NUTRIEN LTD COM	102	$7,605	0.0%	$61.67	—	—	67077M108
TDC	TERADATA CORP DEL COM	299	$7,547	0.0%	$26.42	—	—	88076W103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	26	$7,536	0.0%	$179.19	—	—	49338L103
XERS	XERIS BIOPHARMA HOLDINGS INC COM	1,247	$7,532	0.0%	$7.82	—	—	98422E103
NGS	NATURAL GAS SVCS GROUP INC COM	201	$7,525	0.0%	$10.89	—	—	63886Q109
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	106	$7,519	0.0%	$68.72	—	—	03524A108
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	125	$7,505	0.0%	$60.04	—	—	46641Q233
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	157	$7,429	0.0%	$39.72	—	—	926400102
—	SOLID BIOSCIENCES INC COM NEW	1,005	$7,417	0.0%	$7.38	—	—	83422E105
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	5,000	$7,400	0.0%	$0.61	—	—	66510M204
NUVL	NUVALENT INC COM	70	$7,395	0.0%	$99.54	—	—	670703107
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	128	$7,383	0.0%	$61.21	—	—	74112D101
BBCA	JPMORGAN BETABUILDERS CANADA ETF	78	$7,381	0.0%	$94.63	—	—	46641Q225
GPC	GENUINE PARTS CO COM	70	$7,369	0.0%	$123.15	—	—	372460105
URGN	UROGEN PHARMA LTD COM	388	$7,349	0.0%	$21.69	—	—	M96088105
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	235	$7,323	0.0%	$32.58	—	—	78464A151
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	392	$7,318	0.0%	$18.73	—	—	46138J577
SYF	SYNCHRONY FINANCIAL COM	107	$7,316	0.0%	$39.07	—	—	87165B103
BXP	BXP INC COM	143	$7,296	0.0%	$67.07	—	—	101121101
ARI	APOLLO COML REAL ESTATE FIN COM	691	$7,280	0.0%	$10.15	—	—	03762U105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	73	$7,280	0.0%	$99.52	—	—	72201R833
RIOT	RIOT PLATFORMS INC COM	580	$7,279	0.0%	$17.11	—	—	767292105
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	99	$7,278	0.0%	$73.52	—	—	46641Q191
PLAB	PHOTRONICS INC COM	178	$7,277	0.0%	$31.47	—	—	719405102
ACT	ENACT HLDGS INC COM	179	$7,272	0.0%	$40.39	—	—	29249E109
NJR	NEW JERSEY RES CORP COM	132	$7,259	0.0%	$39.47	—	—	646025106
PAAS	PAN AMERN SILVER CORP COM	130	$7,225	0.0%	$48.56	—	—	697900108
GFI	GOLD FIELDS LTD SPONSORED ADR	150	$7,220	0.0%	$23.67	—	—	38059T106
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	234	$7,210	0.0%	$30.81	—	—	032108649
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	74	$7,197	0.0%	$83.80	—	—	46435G516
WAT	WATERS CORP COM	24	$7,197	0.0%	$367.10	—	—	941848103
WCN	WASTE CONNECTIONS INC COM	44	$7,166	0.0%	$171.82	—	—	94106B101
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	174	$7,163	0.0%	$41.51	—	—	464288117
PARR	PAR PAC HOLDINGS INC COM NEW	116	$7,154	0.0%	$39.74	—	—	69888T207
FIG	FIGMA INC CLASS A COM STK	350	$7,147	0.0%	$45.19	—	—	316841105
WSC	WILLSCOT HLDGS CORP COM CL A	405	$7,144	0.0%	$20.17	—	—	971378104
TNL	TRAVEL PLUS LEISURE CO COM	100	$7,144	0.0%	$53.22	—	—	894164102
BPAY	ISHARES FINTECH ACTIVE ETF	323	$7,138	0.0%	$27.18	—	—	09290C889
NBHC	NATIONAL BK HLDGS CORP CL A	180	$7,101	0.0%	$37.52	—	—	633707104
PFGC	PERFORMANCE FOOD GROUP CO COM	84	$7,076	0.0%	$96.57	—	—	71377A103
ASO	ACADEMY SPORTS & OUTDOORS INC COM	122	$7,059	0.0%	$49.49	—	—	00402L107
NWN	NORTHWEST NAT HLDG CO COM	131	$7,053	0.0%	$46.76	—	—	66765N105
VUZI	VUZIX CORP COM NEW	3,000	$7,050	0.0%	$4.50	—	—	92921W300
SNCY	SUN CTRY AIRLS HLDGS INC COM	418	$7,047	0.0%	$12.78	—	—	866683105
NTCT	NETSCOUT SYS INC COM	217	$7,011	0.0%	$27.04	—	—	64115T104
AM	ANTERO MIDSTREAM CORP COM	310	$6,991	0.0%	$17.22	—	—	03676B102
CINF	CINCINNATI FINL CORP COM	44	$6,954	0.0%	$138.14	—	—	172062101
BITO	PROSHARES BITCOIN ETF	736	$6,889	0.0%	$13.92	—	—	74347G440
CVNA	CARVANA CO CL A	22	$6,866	0.0%	$371.73	—	—	146869102
AORT	ARTIVION INC COM	201	$6,866	0.0%	$43.85	—	—	228903100
IBHK	ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	270	$6,853	0.0%	$25.99	—	—	46438G661
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	547	$6,838	0.0%	$15.85	—	—	G2717C106
LH	LABCORP HOLDINGS INC COM SHS	25	$6,825	0.0%	$268.22	—	—	504922105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	42	$6,811	0.0%	$162.17	—	—	97717W851
MWA	MUELLER WTR PRODS INC COM SER A	242	$6,799	0.0%	$24.69	—	—	624758108
EQX	EQUINOX GOLD CORP COM	455	$6,798	0.0%	$12.62	—	—	29446Y502
SIG	SIGNET JEWELERS LIMITED SHS	78	$6,782	0.0%	$94.96	—	—	G81276100
ASTE	ASTEC INDS INC COM	120	$6,721	0.0%	$45.57	—	—	046224101
APD	AIR PRODUCTS AND CHEMICALS INC COM	23	$6,717	0.0%	$253.04	—	—	009158106
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	200	$6,668	0.0%	$33.34	—	—	46431W853
ROAD	CONSTRUCTION PARTNERS INC COM CL A	59	$6,661	0.0%	$112.57	—	—	21044C107
MYRG	MYR GROUP INC COM	23	$6,654	0.0%	$217.65	—	—	55405W104
MLI	MUELLER INDS INC COM	59	$6,639	0.0%	$109.96	—	—	624756102
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	30	$6,627	0.0%	$138.15	—	—	003263100
PSIX	POWER SOLUTIONS INTL INC COM NEW	100	$6,618	0.0%	$71.37	—	—	73933G202
—	STRATEGY INC SERIES A PERP PF	92	$6,595	0.0%	$88.95	—	—	594972887
TLN	TALEN ENERGY CORP COM	20	$6,562	0.0%	$368.14	—	—	87422Q109
VSH	VISHAY INTERTECHNOLOGY INC COM	353	$6,501	0.0%	$15.08	—	—	928298108
REX	REX AMERICAN RES CORP COM	146	$6,491	0.0%	$32.57	—	—	761624105
BFH	BREAD FINANCIAL HOLDINGS INC COM	88	$6,441	0.0%	$65.74	—	—	018581108
GRMN	GARMIN LTD SHS	27	$6,424	0.0%	$89.95	—	—	H2906T109
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	182	$6,379	0.0%	$38.43	—	—	44862P208
—	VIRTUS TOTAL RETURN FD INC COM	945	$6,379	0.0%	$6.48	—	—	92835W107
RUSHA	RUSH ENTERPRISES INC CL A	97	$6,378	0.0%	$52.10	—	—	781846209
ATEN	A10 NETWORKS INC COM	265	$6,375	0.0%	$17.63	—	—	002121101
DAN	DANA INC COM	186	$6,369	0.0%	$21.12	—	—	235825205
SHO	SUNSTONE HOTEL INVS INC NEW COM	708	$6,364	0.0%	$9.14	—	—	867892101
BB	BLACKBERRY LTD COM	1,890	$6,350	0.0%	$3.65	—	—	09228F103
INVA	INNOVIVA INC COM	271	$6,344	0.0%	$19.53	—	—	45781M101
NBTB	NBT BANCORP INC COM	147	$6,301	0.0%	$41.57	—	—	628778102
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	144	$6,287	0.0%	$44.58	—	—	33740F672
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	103	$6,270	0.0%	$67.46	—	—	85208P873
FBP	FIRST BANCORP CORPORATION COM NEW	290	$6,267	0.0%	$20.61	—	—	318672706
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	60	$6,265	0.0%	$107.32	—	—	46137V472
RUM	RUMBLE INC COM CL A	1,250	$6,263	0.0%	$8.89	—	—	78137L105
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	158	$6,254	0.0%	$40.15	—	—	78467V848
SOFI	SOFI TECHNOLOGIES INC COM	400	$6,252	0.0%	$26.49	—	—	83406F102
TRP	TC ENERGY CORP COM	100	$6,235	0.0%	$45.52	—	—	87807B107
DG	DOLLAR GEN CORP COM	53	$6,223	0.0%	$149.60	—	—	256677105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	127	$6,199	0.0%	$106.10	—	—	H17182108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	119	$6,173	0.0%	$34.87	—	—	83417M104
FOXA	FOX CORP CL A COM	105	$6,167	0.0%	$38.79	—	—	35137L105
WYNN	WYNN RESORTS LTD COM	60	$6,156	0.0%	$85.75	—	—	983134107
LMND	LEMONADE INC COM	100	$6,107	0.0%	$15.20	—	—	52567D107
CHEF	CHEFS WHSE INC COM	104	$6,091	0.0%	$60.13	—	—	163086101
VHC	VIRNETX HLDG CORP COM	405	$6,083	0.0%	$15.99	—	—	92823T207
PDFS	PDF SOLUTIONS INC COM	182	$6,079	0.0%	$28.90	—	—	693282105
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	66	$6,073	0.0%	$9237.31	—	—	72201R775
CRS	CARPENTER TECHNOLOGY CORP COM	15	$6,065	0.0%	$230.05	—	—	144285103
CMP	COMPASS MINERALS INTL INC COM	258	$6,040	0.0%	$49.93	—	—	20451N101
WTI	W & T OFFSHORE INC COM	2,006	$6,038	0.0%	$2.10	—	—	92922P106
AIR	AAR CORP COM	54	$6,014	0.0%	$82.73	—	—	000361105
NTRS	NORTHERN TR CORP COM	42	$6,000	0.0%	$127.14	—	—	665859104
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	103	$5,979	0.0%	$58.05	—	—	26922A321
MIDD	MIDDLEBY CORP COM	45	$5,976	0.0%	$140.59	—	—	596278101
SNDR	SCHNEIDER NATIONAL INC CL B	225	$5,956	0.0%	$23.61	—	—	80689H102
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	78	$5,931	0.0%	$78.31	—	—	46434V290
USFD	US FOODS HLDG CORP COM	65	$5,904	0.0%	$37.07	—	—	912008109
ROM	PROSHARES ULTRA TECHNOLOGY	73	$5,900	0.0%	$96.19	—	—	74347R693
VGLT	VANGUARD LONG-TERM TREASURY ETF	107	$5,896	0.0%	$59.00	—	—	92206C847
EVC	ENTRAVISION COMMUNICATIONS CP CL A	1,978	$5,894	0.0%	$1.95	—	—	29382R107
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	278	$5,894	0.0%	$19.96	—	—	20603L102
RBA	RB GLOBAL INC COM	61	$5,893	0.0%	$101.72	—	—	74935Q107
PK	PARK HOTELS & RESORTS INC COM	565	$5,865	0.0%	$13.31	—	—	700517105
STBA	S & T BANCORP INC COM	138	$5,849	0.0%	$38.60	—	—	783859101
TDW	TIDEWATER INC NEW COM	70	$5,841	0.0%	$52.82	—	—	88642R109
EG	EVEREST GROUP LTD COM	18	$5,807	0.0%	$336.57	—	—	G3223R108
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	78	$5,797	0.0%	$59.08	—	—	46641Q373
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	65	$5,795	0.0%	$91.57	—	—	46431W648
—	EATON VANCE TAX-MANAGED GLOBAL COM	646	$5,759	0.0%	$8.91	—	—	27829C105
KINS	KINGSTONE COS INC COM	396	$5,758	0.0%	$15.15	—	—	496719105
HLF	HERBALIFE LTD COM SHS	400	$5,756	0.0%	$7.11	—	—	G4412G101
LEN	LENNAR CORP CL A	67	$5,754	0.0%	$113.93	—	—	526057104
XRPR	REX-OSPREY XRP ETF	514	$5,700	0.0%	$17.08	—	—	26923N231
DBB	INVESCO DB BASE METALS FUND	240	$5,698	0.0%	$23.76	—	—	46140H700
PATK	PATRICK INDS INC COM	50	$5,695	0.0%	$104.64	—	—	703343103
CARG	CARGURUS INC COM CL A	169	$5,670	0.0%	$36.04	—	—	141788109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	62	$5,644	0.0%	$95.90	—	—	98956P102
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	86	$5,631	0.0%	$66.21	—	—	46137V456
AEO	AMERICAN EAGLE OUTFITTERS INC COM	325	$5,628	0.0%	$19.66	—	—	02553E106
BBP	VIRTUS BIOTECH ETF	67	$5,610	0.0%	$80.45	—	—	26923G202
—	NUVEEN GLOBAL HIGH INCOME FD SHS	451	$5,597	0.0%	$15.52	—	—	67075G103
BRC	BRADY CORP CL A	67	$5,569	0.0%	$77.14	—	—	104674106
BLD	TOPBUILD COR COM	15	$5,537	0.0%	$391.13	—	—	89055F103
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	213	$5,527	0.0%	$12.97	—	—	M9T951109
BOH	BANK HAWAII CORP COM	74	$5,524	0.0%	$65.58	—	—	062540109
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	200	$5,524	0.0%	$20.38	—	—	09263B207
ARCB	ARCBEST CORP COM	55	$5,498	0.0%	$71.00	—	—	03937C105
PCRX	PACIRA BIOSCIENCES INC COM	240	$5,470	0.0%	$22.62	—	—	695127100
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	55	$5,461	0.0%	$88.25	—	—	464287531
CLF	CLEVELAND-CLIFFS INC NEW COM	652	$5,392	0.0%	$12.05	—	—	185899101
SMP	STANDARD MTR PRODS INC COM	151	$5,389	0.0%	$38.38	—	—	853666105
SAH	SONIC AUTOMOTIVE INC CL A	82	$5,383	0.0%	$66.20	—	—	83545G102
HUBG	HUB GROUP INC CL A	147	$5,379	0.0%	$38.02	—	—	443320106
UNF	UNIFIRST CORP MASS COM	21	$5,353	0.0%	$168.52	—	—	904708104
CVCO	CAVCO INDS INC DEL COM	11	$5,342	0.0%	$566.58	—	—	149568107
PTRB	PGIM TOTAL RETURN BOND ETF	128	$5,316	0.0%	$42.09	—	—	69344A800
BBH	VANECK BIOTECH ETF	28	$5,301	0.0%	$190.89	—	—	92189F726
OMCL	OMNICELL COM COM	156	$5,295	0.0%	$36.59	—	—	68213N109
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	118	$5,292	0.0%	$45.70	—	—	33739Q507
HBAN	HUNTINGTON BANCSHARES INC COM	333	$5,288	0.0%	$16.38	—	—	446150104
AGO	ASSURED GUARANTY LTD COM	66	$5,286	0.0%	$86.24	—	—	G0585R106
NGVT	INGEVITY CORP COM	73	$5,276	0.0%	$54.27	—	—	45688C107
HL	HECLA MINING COMPANY COM	275	$5,275	0.0%	$10.22	—	—	422704106
PEB	PEBBLEBROOK HOTEL TR COM	415	$5,251	0.0%	$12.28	—	—	70509V100
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	100	$5,249	0.0%	$38.18	—	—	46641Q266
MTX	MINERALS TECHNOLOGIES INC COM	73	$5,234	0.0%	$59.09	—	—	603158106
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	132	$5,230	0.0%	$39.87	—	—	11276H106
VICR	VICOR CORP COM	33	$5,219	0.0%	$85.01	—	—	925815102
CNP	CENTERPOINT ENERGY INC COM	121	$5,216	0.0%	$34.10	—	—	15189T107
CLSK	CLEANSPARK INC COM NEW	605	$5,215	0.0%	$14.99	—	—	18452B209
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	60	$5,182	0.0%	$66.97	—	—	97717W109
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	158	$5,165	0.0%	$32.69	—	—	88521L306
ADEA	ADEIA INC COM	205	$5,144	0.0%	$14.79	—	—	00676P107
AON	AON PLC SHS CL A	16	$5,141	0.0%	$350.03	—	—	G0403H108
COLB	COLUMBIA BKG SYS INC COM	183	$5,105	0.0%	$26.85	—	—	197236102
THLV	THOR EQUAL WEIGHT LOW VOLATILITY ETF	160	$5,101	0.0%	$27.51	—	—	885155101
CORZ	CORE SCIENTIFIC INC NEW COM	333	$5,095	0.0%	$17.44	—	—	21874A106
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	116	$5,095	0.0%	$44.28	—	—	316188705
KIE	STATE STREET SPDR S&P INSURANCE ETF	93	$5,087	0.0%	$52.08	—	—	78464A789
OVV	OVINTIV INC COM	88	$5,078	0.0%	$43.67	—	—	69047Q102
UPST	UPSTART HLDGS INC COM	200	$5,072	0.0%	$46.04	—	—	91680M107
—	NUVEEN REAL ASSET INCOME & GRO COM	404	$5,063	0.0%	$12.53	—	—	67074Y105
FCTE	SMI 3FOURTEEN FULL-CYCLE TREND ETF	202	$5,056	0.0%	$26.60	—	—	26923N512
TKO	TKO GROUP HOLDINGS INC CL A	25	$5,038	0.0%	$200.38	—	—	87256C101
—	BLACKROCK RES & COMMODITIES ST SHS	412	$5,035	0.0%	$9.49	—	—	09257A108
RGLD	ROYAL GOLD INC COM	19	$5,023	0.0%	$202.14	—	—	780287108
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	200	$5,022	0.0%	$25.11	—	—	92189H300
USPH	U S PHYSICAL THERAPY COM	67	$5,013	0.0%	$81.15	—	—	90337L108
ABNB	AIRBNB INC COM CL A	40	$5,008	0.0%	$135.27	—	—	009066101
AEG	AEGON LTD AMER REG 1 CERT	679	$5,004	0.0%	$7.67	—	—	0076CA104
HMN	HORACE MANN EDUCATORS CORP NEW COM	117	$4,992	0.0%	$45.27	—	—	440327104
MDB	MONGODB INC CL A	20	$4,987	0.0%	$367.08	—	—	60937P106
ALK	ALASKA AIR GROUP INC COM	132	$4,970	0.0%	$43.92	—	—	011659109
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	83	$4,940	0.0%	$57.30	—	—	518416409
BFLY	BUTTERFLY NETWORK INC COM CL A	1,200	$4,908	0.0%	$2.72	—	—	124155102
RGA	REINSURANCE GROUP AMER INC COM NEW	24	$4,902	0.0%	$128.76	—	—	759351604
EWW	ISHARES MSCI MEXICO ETF	64	$4,888	0.0%	$76.38	—	—	464286822
—	COHEN & STEERS QUALITY INCOME COM	400	$4,876	0.0%	$10.43	—	—	19247L106
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	55	$4,864	0.0%	$84.71	—	—	33737J174
GFF	GRIFFON CORP COM	66	$4,864	0.0%	$74.21	—	—	398433102
BLCN	SIREN NEXGEN ECONOMY ETF	230	$4,856	0.0%	$26.09	—	—	829658202
EWC	ISHARES MSCI CANADA ETF	88	$4,848	0.0%	$44.52	—	—	464286509
PRDO	PERDOCEO ED CORP COM	128	$4,839	0.0%	$31.48	—	—	71363P106
BGC	BGC GROUP INC CL A	491	$4,828	0.0%	$8.99	—	—	088929104
HFWA	HERITAGE FINL CORP WASH COM	185	$4,827	0.0%	$23.54	—	—	42722X106
OII	OCEANEERING INTL INC COM	140	$4,812	0.0%	$24.15	—	—	675232102
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	236	$4,800	0.0%	$29.66	—	—	33848W106
STEL	STELLAR BANCORP INC COM	130	$4,784	0.0%	$30.72	—	—	858927106
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	129	$4,766	0.0%	$11.98	—	—	464286327
IMNM	IMMUNOME INC COM	212	$4,759	0.0%	$23.07	—	—	45257U108
XRT	STATE STREET SPDR S&P RETAIL ETF	59	$4,755	0.0%	$80.59	—	—	78464A714
ACAD	ACADIA PHARMACEUTICALS INC COM	212	$4,732	0.0%	$23.90	—	—	004225108
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	500	$4,730	0.0%	$9.46	—	—	00326L100
MCY	MERCURY GENL CORP NEW COM	54	$4,718	0.0%	$86.75	—	—	589400100
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	144	$4,717	0.0%	$32.76	—	—	233051879
JGRO	JPMORGAN ACTIVE GROWTH ETF	55	$4,709	0.0%	$80.31	—	—	46654Q609
DBD	DIEBOLD NIXDORF INC COM SHS	60	$4,660	0.0%	$46.90	—	—	253651202
GVA	GRANITE CONSTR INC COM	38	$4,659	0.0%	$107.45	—	—	387328107
BCE	BCE INC COM NEW	183	$4,652	0.0%	$31.14	—	—	05534B760
—	TRI CONTL CORP COM	145	$4,647	0.0%	$27.05	—	—	895436103
CELH	CELSIUS HLDGS INC COM NEW	135	$4,635	0.0%	$50.38	—	—	15118V207
NE/WS	NOBLE CORP PLC WT EXP 020428	158	$4,607	0.0%	$12.22	—	—	G65431135
HDV	ISHARES CORE HIGH DIVIDEND ETF	34	$4,596	0.0%	$117.68	—	—	46429B663
PBI	PITNEY BOWES INC COM	413	$4,594	0.0%	$10.45	—	—	724479100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	101	$4,589	0.0%	$39.59	—	—	25434V104
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	54	$4,586	0.0%	$92.59	—	—	464288406
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	61	$4,584	0.0%	$75.15	—	—	33939L886
NVRI	ENVIRI CORP COM	232	$4,577	0.0%	$14.90	—	—	415864107
—	BLACKROCK CORE BD TR SHS BEN INT	500	$4,575	0.0%	$10.91	—	—	09249E101
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	106	$4,565	0.0%	$40.10	—	—	47804J859
WULF	TERAWULF INC COM	315	$4,561	0.0%	$13.40	—	—	88080T104
VNOM	VIPER ENERGY INC CL A	100	$4,540	0.0%	$40.99	—	—	64361Q101
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	166	$4,538	0.0%	$27.34	—	—	61774R866
BCPC	BALCHEM CORP COM	26	$4,528	0.0%	$151.78	—	—	057665200
CURB	CURBLINE PPTYS CORP COM	174	$4,518	0.0%	$24.24	—	—	23128Q101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	487	$4,505	0.0%	$14.52	—	—	69932A204
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	2,695	$4,501	0.0%	$1.78	—	—	63008G203
MLPA	GLOBAL X MLP ETF	84	$4,493	0.0%	$47.29	—	—	37954Y343
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	186	$4,483	0.0%	$25.60	—	—	03969K108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	300	$4,482	0.0%	$17.57	—	—	76954A103
HIMS	HIMS & HERS HEALTH INC COM CL A	225	$4,464	0.0%	$42.83	—	—	433000106
EXK	ENDEAVOUR SILVER CORP COM	464	$4,454	0.0%	$8.48	—	—	29258Y103
GWW	WW GRAINGER INC COM	4	$4,437	0.0%	$987.77	—	—	384802104
UNFI	UNITED NAT FOODS INC COM	99	$4,437	0.0%	$37.18	—	—	911163103
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	202	$4,436	0.0%	$22.34	—	—	78464A516
—	BNY MELLON STRATEGIC MUNS INC COM	700	$4,431	0.0%	$6.25	—	—	05588W108
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	265	$4,427	0.0%	$16.90	—	—	46138J460
PATH	UIPATH INC CL A	400	$4,408	0.0%	$15.56	—	—	90364P105
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	68	$4,383	0.0%	$64.46	—	—	866966104
OI	O-I GLASS INC COM	412	$4,371	0.0%	$13.23	—	—	67098H104
AMR	ALPHA METALLURGICAL RESOUR INC COM	22	$4,363	0.0%	$172.83	—	—	020764106
JCPB	JPMORGAN CORE PLUS BOND ETF	93	$4,360	0.0%	$46.33	—	—	46641Q670
APTV	APTIV PLC COM SHS	70	$4,346	0.0%	$75.43	—	—	G3265R107
CLS	CELESTICA INC COM	15	$4,331	0.0%	$301.37	—	—	15101Q207
TDY	TELEDYNE TECHNOLOGIES INC COM	7	$4,326	0.0%	$576.40	—	—	879360105
CASH	PATHWARD FINANCIAL INC COM	48	$4,326	0.0%	$71.64	—	—	59100U108
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF	20	$4,320	0.0%	$50.00	—	—	25460G831
—	BLACKROCK CORPOR HI YLD FD INC COM	505	$4,315	0.0%	$8.54	—	—	09255P107
APGE	APOGEE THERAPEUTICS INC COM	51	$4,296	0.0%	$72.23	—	—	03770N101
ADMA	ADMA BIOLOGICS INC COM	471	$4,291	0.0%	$16.85	—	—	000899104
CNQ	CANADIAN NAT RES LTD MED TERM COM	92	$4,284	0.0%	$32.14	—	—	136385101
LX	LEXINFINTECH HLDGS LTD ADR	2,000	$4,280	0.0%	$3.73	—	—	528877103
EXE	EXPAND ENERGY CORPORATION COM	40	$4,262	0.0%	$106.04	—	—	165167735
UCTT	ULTRA CLEAN HLDGS INC COM	67	$4,255	0.0%	$26.60	—	—	90385V107
—	FLAHERTY & CRUMRINE TOTAL RETU COM	253	$4,246	0.0%	$16.78	—	—	338479108
PRVA	PRIVIA HEALTH GROUP INC COM	201	$4,235	0.0%	$24.34	—	—	74276R102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	29	$4,227	0.0%	$191.53	—	—	M22465104
IXN	ISHARES GLOBAL TECH ETF	41	$4,210	0.0%	$68.18	—	—	464287291
NI	NISOURCE INC COM	90	$4,200	0.0%	$42.41	—	—	65473P105
MTUS	METALLUS INC COM	255	$4,187	0.0%	$17.14	—	—	887399103
SLG	SL GREEN RLTY CORP COM	114	$4,182	0.0%	$53.37	—	—	78440X887
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	500	$4,160	0.0%	$7.80	—	—	880198205
UAMY	UNITED STATES ANTIMONY CORP COM	500	$4,150	0.0%	$4.18	—	—	911549103
—	TORTOISE ENERGY INFRSTRCTR CP COM	90	$4,149	0.0%	$28.77	—	—	89147L886
REK	PROSHARES SHORT REAL ESTATE	245	$4,147	0.0%	$16.49	—	—	74347G366
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	442	$4,142	0.0%	$6.64	—	—	42330P107
VLTO	VERALTO CORP COM SHS	47	$4,139	0.0%	$76.04	—	—	92338C103
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	197	$4,137	0.0%	$31.87	—	—	88636X732
EGP	EASTGROUP PPTYS INC COM	22	$4,122	0.0%	$170.72	—	—	277276101
WAFD	WAFD INC COM	130	$4,116	0.0%	$30.49	—	—	938824109
SBR	SABINE RTY TR UNIT BEN INT	56	$4,100	0.0%	$61.42	—	—	785688102
EA	ELECTRONIC ARTS INC COM	20	$4,075	0.0%	$154.69	—	—	285512109
KSS	KOHLS CORP COM	316	$4,067	0.0%	$20.54	—	—	500255104
XYL	XYLEM INC COM	33	$4,062	0.0%	$138.13	—	—	98419M100
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	111	$4,049	0.0%	$36.48	—	—	45782C524
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	68	$4,043	0.0%	$56.37	—	—	78464A847
FRSH	FRESHWORKS INC CLASS A COM	500	$4,035	0.0%	$13.47	—	—	358054104
NE/WS/A	NOBLE CORP PLC WT EXP 020428	158	$4,027	0.0%	$25.40	—	—	G65431150
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	96	$4,017	0.0%	$41.84	—	—	45782C474
BCRX	BIOCRYST PHARMACEUTICALS INC COM	427	$4,005	0.0%	$7.05	—	—	09058V103
WSFS	WSFS FINL CORP COM	60	$3,984	0.0%	$54.72	—	—	929328102
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	50	$3,983	0.0%	$176.29	—	—	78464A805
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	300	$3,960	0.0%	$13.20	—	—	69355M107
FELE	FRANKLIN ELEC INC COM	42	$3,955	0.0%	$95.07	—	—	353514102
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	79	$3,952	0.0%	$50.03	—	—	316188408
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	63	$3,932	0.0%	$51.89	—	—	46641Q308
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	73	$3,930	0.0%	$53.84	—	—	45782C466
CWEN/A	CLEARWAY ENERGY INC CL A	99	$3,919	0.0%	$31.09	—	—	18539C105
—	NUVEEN REAL ESTATE INCOME FD COM	511	$3,918	0.0%	$7.67	—	—	67071B108
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	192	$3,898	0.0%	$36.54	—	—	38964R203
PLUS	EPLUS INC COM	50	$3,830	0.0%	$82.50	—	—	294268107
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	2	$3,796	0.0%	$1883.58	—	—	31946M103
KAI	KADANT INC COM	13	$3,788	0.0%	$283.73	—	—	48282T104
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	39	$3,784	0.0%	$98.06	—	—	78464A821
DLX	DELUXE CORP MEDIUM TERM NTS COM	135	$3,780	0.0%	$19.77	—	—	248019101
RCEL	AVITA MEDICAL INC COM	1,000	$3,770	0.0%	$5.22	—	—	05380C102
AQWA	GLOBAL X CLEAN WATER ETF	196	$3,766	0.0%	$19.80	—	—	37954Y186
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	192	$3,741	0.0%	$18.55	—	—	828730200
FORM	FORMFACTOR INC COM	37	$3,734	0.0%	$50.39	—	—	346375108
SSTK	SHUTTERSTOCK INC COM	225	$3,723	0.0%	$21.37	—	—	825690100
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	29	$3,711	0.0%	$112.64	—	—	381430503
DAPP	VANECK DIGITAL TRANSFORMATION ETF	250	$3,708	0.0%	$21.04	—	—	92189H821
DRH	DIAMONDROCK HOSPITALITY CO COM	395	$3,698	0.0%	$9.31	—	—	252784301
FDS	FACTSET RESH SYS INC COM	16	$3,693	0.0%	$301.50	—	—	303075105
HLI	HOULIHAN LOKEY INC CL A	26	$3,667	0.0%	$183.13	—	—	441593100
THO	THOR INDS INC COM	47	$3,660	0.0%	$108.49	—	—	885160101
CCS	CENTURY COMMUNITIES INC COM	64	$3,653	0.0%	$60.79	—	—	156504300
ONON	ON HLDG AG NAMEN AKT A	105	$3,651	0.0%	$46.63	—	—	H5919C104
BKH	BLACK HILLS CORP COM	52	$3,650	0.0%	$55.44	—	—	092113109
URNM	SPROTT URANIUM MINERS ETF	57	$3,645	0.0%	$63.65	—	—	85208P303
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	45	$3,643	0.0%	$80.16	—	—	025072349
HR	HEALTHCARE RLTY TR CL A COM	212	$3,640	0.0%	$17.72	—	—	42226K105
CVBF	CVB FINL CORP COM	186	$3,624	0.0%	$18.94	—	—	126600105
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	92	$3,623	0.0%	$25.64	—	—	124830878
SPNT	SIRIUSPOINT LTD COM	167	$3,611	0.0%	$20.05	—	—	G8192H106
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	15	$3,610	0.0%	$237.95	—	—	31488V107
HDB	HDFC BANK LTD SPONSORED ADS	144	$3,586	0.0%	$32.65	—	—	40415F101
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	150	$3,569	0.0%	$20.27	—	—	185123106
PRI	PRIMERICA INC COM	14	$3,554	0.0%	$260.86	—	—	74164M108
MLAB	MESA LABS INC COM	40	$3,553	0.0%	$75.96	—	—	59064R109
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	187	$3,552	0.0%	$13.38	—	—	52736R102
AAMI	ACADIAN ASSET MANAGEMENT INC COM	63	$3,548	0.0%	$46.07	—	—	10948W103
DLTR	DOLLAR TREE INC COM	33	$3,546	0.0%	$103.99	—	—	256746108
GVAL	CAMBRIA GLOBAL VALUE ETF	105	$3,524	0.0%	$28.04	—	—	132061409
HUBB	HUBBELL INC COM	7	$3,524	0.0%	$432.69	—	—	443510607
CALX	CALIX INC COM	75	$3,515	0.0%	$58.25	—	—	13100M509
LGL	LGL GROUP INC COM	500	$3,505	0.0%	$6.73	—	—	50186A108
FRME	FIRST MERCHANTS CORP COM	89	$3,500	0.0%	$29.96	—	—	320817109
HOPE	HOPE BANCORP INC COM	299	$3,493	0.0%	$10.79	—	—	43940T109
WERN	WERNER ENTERPRISES INC COM	117	$3,476	0.0%	$27.47	—	—	950755108
AAP	ADVANCE AUTO PARTS INC COM	64	$3,473	0.0%	$49.78	—	—	00751Y106
VEEV	VEEVA SYS INC CL A COM	20	$3,455	0.0%	$215.79	—	—	922475108
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	142	$3,452	0.0%	$30.85	—	—	438128308
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	635	$3,442	0.0%	$4.83	—	—	36465A109
CANG	CANGO INC ORD CL A	8,000	$3,439	0.0%	$1.70	—	—	G1820C102
WOR	WORTHINGTON ENTERPRISES INC COM	65	$3,438	0.0%	$55.20	—	—	981811102
DEO	DIAGEO PLC SPON ADR NEW	46	$3,433	0.0%	$89.12	—	—	25243Q205
KBDC	KAYNE ANDERSON BDC INC COM SHS	250	$3,433	0.0%	$14.27	—	—	48662X105
XXI	TWENTY ONE CAP INC COM SHS CL A	564	$3,423	0.0%	$15.87	—	—	90138L109
GMED	GLOBUS MED INC CL A	39	$3,422	0.0%	$75.90	—	—	379577208
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	57	$3,411	0.0%	$57.17	—	—	203607106
GDEN	GOLDEN ENTMT INC COM	128	$3,408	0.0%	$25.72	—	—	381013101
INDB	INDEPENDENT BK CORP MASS COM	45	$3,408	0.0%	$70.51	—	—	453836108
STCE	SCHWAB CRYPTO THEMATIC ETF	65	$3,394	0.0%	$75.12	—	—	808524656
WSO	WATSCO INC COM	9	$3,383	0.0%	$357.07	—	—	942622200
COGT	COGENT BIOSCIENCES INC COM	96	$3,383	0.0%	$37.37	—	—	19240Q201
UFCS	UNITED FIRE GROUP INC COM	92	$3,371	0.0%	$34.21	—	—	910340108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	132	$3,370	0.0%	$18.52	—	—	02390A101
HAYW	HAYWARD HLDGS INC COM	248	$3,346	0.0%	$15.81	—	—	421298100
PSTL	POSTAL REALTY TRUST INC CL A	179	$3,344	0.0%	$17.52	—	—	73757R102
CROX	CROCS INC COM	40	$3,342	0.0%	$140.27	—	—	227046109
KD	KYNDRYL HLDGS INC COMMON STOCK	258	$3,315	0.0%	$25.83	—	—	50155Q100
EAT	BRINKER INTL INC COM	23	$3,297	0.0%	$130.99	—	—	109641100
CMCL	CALEDONIA MNG CORP SHS NEW	140	$3,294	0.0%	$29.46	—	—	G1757E113
SONO	SONOS INC COM	240	$3,293	0.0%	$17.44	—	—	83570H108
GIII	G III APPAREL GROUP LTD COM	119	$3,284	0.0%	$28.89	—	—	36237H101
WTBN	WISDOMTREE BIANCO TOTAL RETURN FUND	130	$3,277	0.0%	$25.42	—	—	97717Y451
ASTS	AST SPACEMOBILE INC COM CL A	39	$3,276	0.0%	$48.19	—	—	00217D100
QGEN	QIAGEN NV ORD SHARES	81	$3,271	0.0%	$46.26	—	—	N72482156
SCHH	SCHWAB U.S. REIT ETF	151	$3,269	0.0%	$21.41	—	—	808524847
FBK	FB FINL CORP COM	61	$3,233	0.0%	$55.62	—	—	30257X104
ARW	ARROW ELECTRS INC COM	22	$3,226	0.0%	$113.58	—	—	042735100
FDP	FRESH DEL MONTE PRODUCE INC ORD	80	$3,221	0.0%	$35.55	—	—	G36738105
IYY	ISHARES DOW JONES U.S. ETF	20	$3,209	0.0%	$136.80	—	—	464287846
AMDY	YIELDMAX AMD OPTION INCOME STRATEGY ETF	100	$3,200	0.0%	$36.44	—	—	88636X724
DB	DEUTSCHE BK AG NAMEN AKT	105	$3,200	0.0%	$36.09	—	—	D18190898
ADUS	ADDUS HOMECARE CORP COM	34	$3,191	0.0%	$114.84	—	—	006739106
KBE	STATE STREET SPDR S&P BANK ETF	53	$3,185	0.0%	$60.09	—	—	78464A797
LAC	LITHIUM AMERS CORP NEW COM SHS	800	$3,160	0.0%	$4.30	—	—	53681J103
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	113	$3,159	0.0%	$32.88	—	—	413197104
NEOG	NEOGEN CORP COM	335	$3,146	0.0%	$6.29	—	—	640491106
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	48	$3,145	0.0%	$60.40	—	—	46654Q740
SBH	SALLY BEAUTY HLDGS INC COM	222	$3,144	0.0%	$15.07	—	—	79546E104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	841	$3,137	0.0%	$3.61	—	—	059460303
WRB	BERKLEY W R CORP COM	48	$3,133	0.0%	$69.44	—	—	084423102
—	HANCOCK JOHN PFD INCOME FD II COM	200	$3,130	0.0%	$20.00	—	—	41013X106
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	138	$3,123	0.0%	$23.29	—	—	47804J776
SAFT	SAFETY INS GROUP INC COM	43	$3,095	0.0%	$74.04	—	—	78648T100
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,000	$3,080	0.0%	$4.38	—	—	45569U101
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	59	$3,074	0.0%	$40.16	—	—	316092303
PINS	PINTEREST INC CL A	168	$3,073	0.0%	$52.42	—	—	72352L106
GLDG	GOLDMINING INC COM	2,434	$3,043	0.0%	$1.48	—	—	38149E101
PFX	PHENIXFIN CORP COM	78	$3,042	0.0%	$49.01	—	—	71742W103
ILMN	ILLUMINA INC COM	24	$3,039	0.0%	$117.40	—	—	452327109
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	80	$3,028	0.0%	$28.29	—	—	46137V761
SCEP	STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	128	$3,019	0.0%	$24.30	—	—	85917K454
EVR	EVERCORE INC CLASS A	10	$3,013	0.0%	$123.61	—	—	29977A105
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	39	$3,005	0.0%	$67.54	—	—	46641Q134
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	110	$3,002	0.0%	$35.92	—	—	500472303
SOLZ	SOLANA ETF	354	$2,999	0.0%	$22.97	—	—	92864M822
PTC	PTC INC COM	21	$2,993	0.0%	$97.72	—	—	69370C100
USGO	US GOLDMINING INC COM	246	$2,974	0.0%	$10.98	—	—	90291W108
ABEV	AMBEV SA SPONSORED ADR	1,000	$2,970	0.0%	$2.59	—	—	02319V103
PRLB	PROTO LABS INC COM	51	$2,965	0.0%	$51.15	—	—	743713109
—	WESTERN ASSET HIGH INCOME OPPO COM	816	$2,961	0.0%	$3.63	—	—	95766K109
CCAP	CRESCENT CAP BDC INC COM	241	$2,955	0.0%	$11.21	—	—	225655109
CALY	CALLAWAY GOLF CO COM	212	$2,930	0.0%	$10.55	—	—	131193104
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	162	$2,922	0.0%	$18.70	—	—	46138E719
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	22	$2,921	0.0%	$94.44	—	—	483007704
RMD	RESMED INC COM	13	$2,912	0.0%	$252.64	—	—	761152107
COPX	GLOBAL X COPPER MINERS ETF	37	$2,892	0.0%	$53.34	—	—	37954Y830
GAEM	SIMPLIFY GAMMA EMERGING MARKET BOND ETF	111	$2,882	0.0%	$26.70	—	—	82889N459
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	53	$2,876	0.0%	$58.36	—	—	46431W663
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	288	$2,868	0.0%	$15.00	—	—	Y48125101
LFVN	LIFEVANTAGE CORP COM NEW	678	$2,848	0.0%	$4.22	—	—	53222K205
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	67	$2,824	0.0%	$42.15	—	—	464288828
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	33	$2,817	0.0%	$85.36	—	—	531229755
VNO	VORNADO RLTY TR SH BEN INT	110	$2,813	0.0%	$38.47	—	—	929042109
CFFN	CAPITOL FED FINL INC COM	390	$2,809	0.0%	$5.43	—	—	14057J101
DOX	AMDOCS LTD SHS	43	$2,799	0.0%	$85.58	—	—	G02602103
IVR	INVESCO MORTGAGE CAPITAL INC COM	350	$2,797	0.0%	$9.41	—	—	46131B704
HCI	HCI GROUP INC COM	18	$2,784	0.0%	$188.36	—	—	40416E103
HEAL	GLOBAL X HEALTHTECH ETF	116	$2,774	0.0%	$30.59	—	—	37954Y137
LW	LAMB WESTON HLDGS INC COM	72	$2,771	0.0%	$71.97	—	—	513272104
ECPG	ENCORE CAP GROUP INC COM	39	$2,764	0.0%	$48.19	—	—	292554102
PONY	PONY AI INC SPONSORED ADS	300	$2,763	0.0%	$16.30	—	—	732908108
HII	HUNTINGTON INGALLS INDS INC COM	7	$2,753	0.0%	$211.60	—	—	446413106
—	PIMCO CORPORATE & INCOME OPPOR COM	226	$2,752	0.0%	$14.36	—	—	72201B101
RJF	RAYMOND JAMES FINL INC COM	19	$2,741	0.0%	$160.93	—	—	754730109
CUZ	COUSINS PPTYS INC COM NEW	123	$2,740	0.0%	$39.20	—	—	222795502
CION	CION INVT CORP COM	404	$2,735	0.0%	$7.44	—	—	17259U204
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	80	$2,705	0.0%	$33.13	—	—	33740F581
PTLO	PORTILLOS INC COM CL A	500	$2,700	0.0%	$21.01	—	—	73642K106
MAA	MID-AMER APT CMNTYS INC COM	22	$2,696	0.0%	$136.33	—	—	59522J103
HUBS	HUBSPOT INC COM	11	$2,671	0.0%	$600.96	—	—	443573100
TWI	TITAN INTL INC ILL COM	376	$2,662	0.0%	$7.84	—	—	88830M102
MSA	MSA SAFETY INC COM	16	$2,662	0.0%	$185.33	—	—	553498106
EETH	PROSHARES ETHER ETF	100	$2,650	0.0%	$41.11	—	—	74349Y100
HLMN	HILLMAN SOLUTIONS CORP COM	319	$2,632	0.0%	$9.01	—	—	431636109
ADSK	AUTODESK INC COM	11	$2,617	0.0%	$299.41	—	—	052769106
JPIE	JPMORGAN INCOME ETF	57	$2,616	0.0%	$45.95	—	—	46641Q159
PRG	PROG HOLDINGS INC COM NPV	92	$2,608	0.0%	$29.78	—	—	74319R101
CR	CRANE COMPANY COMMON STOCK	15	$2,594	0.0%	$188.24	—	—	224408104
LSTR	LANDSTAR SYS INC COM	16	$2,585	0.0%	$153.56	—	—	515098101
TXT	TEXTRON INC COM	29	$2,580	0.0%	$83.66	—	—	883203101
COR	CENCORA INC COM	8	$2,550	0.0%	$340.62	—	—	03073E105
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	75	$2,548	0.0%	$33.97	—	—	14020X104
CE	CELANESE CORP DEL COM	40	$2,545	0.0%	$48.68	—	—	150870103
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	200	$2,538	0.0%	$13.75	—	—	67090S108
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	68	$2,535	0.0%	$34.92	—	—	92552R406
PKG	PACKAGING CORP AMER COM	12	$2,535	0.0%	$204.77	—	—	695156109
PNR	PENTAIR PLC SHS	29	$2,529	0.0%	$106.73	—	—	G7S00T104
CIFR	CIPHER DIGITAL INC COM	200	$2,528	0.0%	$17.65	—	—	17253J106
FPXE	FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	79	$2,525	0.0%	$31.86	—	—	33734X788
AA	ALCOA CORP COM	35	$2,522	0.0%	$61.09	—	—	013872106
EGBN	EAGLE BANCORPORATION INC COM	99	$2,510	0.0%	$19.26	—	—	268948106
LASR	NLIGHT INC COM	43	$2,507	0.0%	$47.72	—	—	65487K100
MC	MOELIS & CO CL A	44	$2,494	0.0%	$57.18	—	—	60786M105
TALO	TALOS ENERGY INC COM	167	$2,493	0.0%	$10.46	—	—	87484T108
BTBT	BIT DIGITAL INC SHS	1,800	$2,484	0.0%	$2.89	—	—	G1144A105
GAP	GAP INC COM	100	$2,476	0.0%	$17.56	—	—	364760108
SWBI	SMITH & WESSON BRANDS INC COM	166	$2,452	0.0%	$14.15	—	—	831754106
PGF	INVESCO FINANCIAL PREFERRED ETF	177	$2,446	0.0%	$1358.77	—	—	46137V621
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	27	$2,444	0.0%	$90.37	—	—	353506108
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	85	$2,443	0.0%	$24.67	—	—	09290C848
NPK	NATIONAL PRESTO INDS INC COM	17	$2,430	0.0%	$104.80	—	—	637215104
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	68	$2,417	0.0%	$37.50	—	—	464289180
OKLO	OKLO INC COM CL A	50	$2,404	0.0%	$28.98	—	—	02156V109
NTNX	NUTANIX INC CL A	63	$2,397	0.0%	$61.10	—	—	67059N108
OKTA	OKTA INC CL A	30	$2,374	0.0%	$157.12	—	—	679295105
SCHL	SCHOLASTIC CORP COM	61	$2,356	0.0%	$28.53	—	—	807066105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	76	$2,340	0.0%	$30.88	—	—	808524409
FFIN	FIRST FINL BANKSHARES INC COM	78	$2,328	0.0%	$31.36	—	—	32020R109
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	50	$2,327	0.0%	$42.58	—	—	69374H709
BHE	BENCHMARK ELECTRS INC COM	40	$2,311	0.0%	$43.15	—	—	08160H101
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	104	$2,296	0.0%	$21.70	—	—	33738R852
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	50	$2,284	0.0%	$47.32	—	—	46641Q878
SCI	SERVICE CORP INTL COM	28	$2,283	0.0%	$78.76	—	—	817565104
AGI	ALAMOS GOLD INC COM CL A	50	$2,281	0.0%	$42.54	—	—	011532108
WDFC	WD 40 CO COM	11	$2,262	0.0%	$195.95	—	—	929236107
BSOL	BITWISE SOLANA STAKING ETF	200	$2,248	0.0%	$19.20	—	—	091948109
NVMI	NOVA LTD COM	5	$2,229	0.0%	$344.92	—	—	M7516K103
—	NUVEEN AMT FREE QLTY MUN INCME COM	195	$2,225	0.0%	$11.72	—	—	670657105
SCMC	STERLING CAPITAL MULTI-STRATEGY INCOME ETF	89	$2,213	0.0%	$24.99	—	—	85917K462
TEM	TEMPUS AI INC CL A	47	$2,210	0.0%	$56.94	—	—	88023B103
KW	KENNEDY-WILSON HOLDINGS INC COM	204	$2,204	0.0%	$8.96	—	—	489398107
CVE	CENOVUS ENERGY INC COM	85	$2,195	0.0%	$15.61	—	—	15135U109
SITE	SITEONE LANDSCAPE SUPPLY INC COM	17	$2,183	0.0%	$126.61	—	—	82982L103
BLDP	BALLARD PWR SYS INC NEW COM	906	$2,183	0.0%	$5.77	—	—	058586108
HNI	HNI CORP COM	65	$2,174	0.0%	$42.24	—	—	404251100
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	35	$2,150	0.0%	$62.40	—	—	46138G615
ULTY	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	70	$2,143	0.0%	$30.61	—	—	88636X708
MKSI	MKS INC. COM	9	$2,124	0.0%	$225.13	—	—	55306N104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	22	$2,121	0.0%	$96.41	—	—	464286426
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	20	$2,121	0.0%	$94.50	—	—	313745101
AHCO	ADAPTHEALTH CORP COMMON STOCK	175	$2,076	0.0%	$9.55	—	—	00653Q102
GGG	GRACO INC COM	24	$2,063	0.0%	$85.55	—	—	384109104
HSAI	HESAI GROUP SPONSORED ADS	100	$2,050	0.0%	$28.55	—	—	428050108
VSNT	VERSANT MEDIA GROUP INC COM CL A	55	$2,045	0.0%	$46.58	—	—	925283103
WGO	WINNEBAGO INDS INC COM	68	$2,039	0.0%	$36.60	—	—	974637100
OFG	OFG BANCORP COM	50	$2,038	0.0%	$40.94	—	—	67103X102
PULS	PGIM ULTRA SHORT BOND ETF	41	$2,035	0.0%	$49.72	—	—	69344A107
VMI	VALMONT INDS INC COM	5	$2,033	0.0%	$223.18	—	—	920253101
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	23	$2,023	0.0%	$65.37	—	—	316092709
WS	WORTHINGTON STL INC COM SHS	65	$2,020	0.0%	$33.28	—	—	982104101
RES	RPC INC COM	300	$2,013	0.0%	$5.15	—	—	749660106
WABC	WESTAMERICA BANCORPORATION COM	39	$2,004	0.0%	$47.04	—	—	957090103
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	10	$2,002	0.0%	$200.20	—	—	921935508
FBNC	FIRST BANCORP N C COM	35	$1,991	0.0%	$50.47	—	—	318910106
VALE	VALE S A SPONSORED ADS	123	$1,974	0.0%	$12.42	—	—	91912E105
SVC	SERVICE PPTYS TR COM SH BEN INT	1,670	$1,971	0.0%	$6.94	—	—	81761L102
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	109	$1,966	0.0%	$17.44	—	—	46138G847
NUMV	NUVEEN ESG MID-CAP VALUE ETF	50	$1,950	0.0%	$40.74	—	—	67092P508
LQDT	LIQUIDITY SVCS INC COM	63	$1,944	0.0%	$26.86	—	—	53635B107
UFPT	UFP TECHNOLOGIES INC COM	10	$1,940	0.0%	$214.25	—	—	902673102
DRD	DRDGOLD LIMITED SPON ADR REPSTG	63	$1,939	0.0%	$10.37	—	—	26152H301
FIZZ	NATIONAL BEVERAGE CORP COM	57	$1,929	0.0%	$34.40	—	—	635017106
TILE	INTERFACE INC COM	75	$1,924	0.0%	$27.26	—	—	458665304
NWSA	NEWS CORP NEW CL A	78	$1,918	0.0%	$26.94	—	—	65249B109
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	20	$1,918	0.0%	$122.39	—	—	G25457105
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	341	$1,906	0.0%	$13.78	—	—	456237106
FTRE	FORTREA HLDGS INC COMMON STOCK	200	$1,902	0.0%	$12.35	—	—	34965K107
ROKU	ROKU INC COM CL A	20	$1,898	0.0%	$78.54	—	—	77543R102
COLL	COLLEGIUM PHARMACEUTICAL INC COM	57	$1,895	0.0%	$41.84	—	—	19459J104
NE	NOBLE CORP PLC ORD SHS A	39	$1,892	0.0%	$27.55	—	—	G65431127
BZAI	BLAIZE HLDGS INC COM	1,000	$1,890	0.0%	$3.56	—	—	092915107
CBRL	CRACKER BARREL OLD CTRY STORE COM	66	$1,884	0.0%	$91.98	—	—	22410J106
MD	PEDIATRIX MEDICAL GROUP INC COM	91	$1,884	0.0%	$20.49	—	—	58502B106
RLI	RLI CORP COM	33	$1,879	0.0%	$61.46	—	—	749607107
RSMV	RELATIVE STRENGTH MANAGED VOLATILITY STRATEGY ETF 1SHS	70	$1,871	0.0%	$26.79	—	—	53656G332
TTD	THE TRADE DESK INC COM CL A	85	$1,868	0.0%	$66.54	—	—	88339J105
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	83	$1,852	0.0%	$22.31	—	—	88636R743
STRA	STRATEGIC ED INC COM	22	$1,851	0.0%	$79.84	—	—	86272C103
IOT	SAMSARA INC COM CL A	58	$1,847	0.0%	$29.75	—	—	79589L106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	20	$1,838	0.0%	$72.02	—	—	46429B689
MRNY	YIELDMAX MRNA OPTION INCOME STRATEGY ETF	100	$1,835	0.0%	$18.35	—	—	88636X203
BKF	ISHARES MSCI BIC ETF	45	$1,833	0.0%	$44.62	—	—	464286657
PRK	PARK NATL CORP COM	11	$1,833	0.0%	$157.42	—	—	700658107
PHIN	PHINIA INC COMMON STOCK	26	$1,827	0.0%	$55.12	—	—	71880K101
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	100	$1,817	0.0%	$18.95	—	—	53656F789
RDW	REDWIRE CORPORATION COM	200	$1,816	0.0%	$7.34	—	—	75776W103
WAL	WESTERN ALLIANCE BANCORP COM	25	$1,810	0.0%	$56.86	—	—	957638109
SMCY	YIELDMAX SMCI OPTION INCOME STRATEGY ETF	330	$1,805	0.0%	$8.56	—	—	88636R867
IAC	IAC INC COM NEW	45	$1,799	0.0%	$37.69	—	—	44891N208
AXTA	AXALTA COATING SYS LTD COM	65	$1,798	0.0%	$29.34	—	—	G0750C108
GRFS	GRIFOLS S A SP ADR REP B NVT	216	$1,782	0.0%	$8.84	—	—	398438408
MATW	MATTHEWS INTL CORP CL A	70	$1,778	0.0%	$24.17	—	—	577128101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	27	$1,771	0.0%	$56.51	—	—	464286533
EVGO	EVGO INC CL A COM	1,000	$1,770	0.0%	$4.08	—	—	30052F100
CRMD	CORMEDIX INC COM	250	$1,755	0.0%	$7.86	—	—	21900C308
AVIG	AVANTIS CORE FIXED INCOME ETF	42	$1,746	0.0%	$41.88	—	—	025072562
OWL	BLUE OWL CAPITAL INC COM CL A	200	$1,742	0.0%	$19.02	—	—	09581B103
WING	WINGSTOP INC COM	12	$1,742	0.0%	$264.51	—	—	974155103
PII	POLARIS INC COM	32	$1,735	0.0%	$65.96	—	—	731068102
EXPD	EXPEDITORS INTL WASH INC COM	12	$1,732	0.0%	$156.84	—	—	302130109
FWRD	FORWARD AIR CORP COM	100	$1,723	0.0%	$22.51	—	—	34986A104
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	26	$1,709	0.0%	$62.22	—	—	316092824
BALL	BALL CORP COM	28	$1,702	0.0%	$49.09	—	—	058498106
CRH	CRH PLC ORD	16	$1,699	0.0%	$119.13	—	—	G25508105
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	74	$1,692	0.0%	$22.86	—	—	35473P595
GBX	GREENBRIER COS INC COM	31	$1,651	0.0%	$44.40	—	—	393657101
MATX	MATSON INC COM	10	$1,649	0.0%	$118.97	—	—	57686G105
CORN	TEUCRIUM CORN FUND	90	$1,636	0.0%	$17.45	—	—	88166A102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	33	$1,631	0.0%	$49.36	—	—	46138E362
HOG	HARLEY DAVIDSON INC COM	80	$1,626	0.0%	$41.46	—	—	412822108
IMKTA	INGLES MKTS INC CL A	18	$1,624	0.0%	$78.02	—	—	457030104
SNOY	YIELDMAX SNOW OPTION INCOME STRATEGY ETF	200	$1,588	0.0%	$11.31	—	—	88636J774
GNPX	GENPREX INC COM NEW	1,000	$1,580	0.0%	$2.29	—	—	372446302
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	34	$1,573	0.0%	$51.93	—	—	78463X749
EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	37	$1,570	0.0%	$43.54	—	—	78470P309
RPRX	ROYALTY PHARMA PLC SHS CLASS A	32	$1,569	0.0%	$38.13	—	—	G7709Q104
SM	SM ENERGY COMPANY COM	53	$1,564	0.0%	$20.02	—	—	78454L100
JD	JD.COM INC SPON ADS CL A	54	$1,559	0.0%	$32.64	—	—	47215P106
SATO	INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF	109	$1,551	0.0%	$20.94	—	—	46138G557
NEO	NEOGENOMICS INC COM NEW	200	$1,550	0.0%	$27.71	—	—	64049M209
PLUG	PLUG PWR INC COM NEW	683	$1,537	0.0%	$15.45	—	—	72919P202
NWBI	NORTHWEST BANCSHARES INC COM	119	$1,531	0.0%	$11.92	—	—	667340103
LEG	LEGGETT & PLATT INC COM	155	$1,530	0.0%	$9.84	—	—	524660107
SNAP	SNAP INC CL A	312	$1,529	0.0%	$12.08	—	—	83304A106
IWN	ISHARES RUSSELL 2000 VALUE ETF	8	$1,516	0.0%	$137.68	—	—	464287630
ALM	ALMONTY INDS INC COM NEW	100	$1,502	0.0%	$7.35	—	—	020398707
DXC	DXC TECHNOLOGY CO COM	119	$1,492	0.0%	$13.90	—	—	23355L106
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	16	$1,492	0.0%	$93.22	—	—	740367404
BMRN	BIOMARIN PHARMACEUTICAL INC COM	26	$1,488	0.0%	$54.44	—	—	09061G101
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	80	$1,486	0.0%	$18.93	—	—	500767736
EXPI	EXP WORLD HLDGS INC COM	250	$1,483	0.0%	$18.95	—	—	30212W100
EWJ	ISHARES MSCI JAPAN ETF	17	$1,470	0.0%	$86.47	—	—	46434G822
APLD	APPLIED DIGITAL CORP COM NEW	60	$1,469	0.0%	$28.80	—	—	038169207
CHCO	CITY HLDG CO COM	12	$1,467	0.0%	$120.64	—	—	177835105
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	610	$1,464	0.0%	$3.77	—	—	92766K403
INGR	INGREDION INC COM	13	$1,446	0.0%	$133.79	—	—	457187102
XRPC	CANARY XRP ETF	100	$1,437	0.0%	$14.37	—	—	13723M100
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	104	$1,423	0.0%	$12.87	—	—	55445L100
ROP	ROPER TECHNOLOGIES INC COM	4	$1,423	0.0%	$528.31	—	—	776696106
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	26	$1,423	0.0%	$49.23	—	—	03938L203
BTCS	BTCS INC COM NEW	1,020	$1,418	0.0%	$3.61	—	—	05581M404
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	271	$1,404	0.0%	$5.46	—	—	42806J700
TSHA	TAYSHA GENE THERAPIES INC COM SHS	325	$1,401	0.0%	$4.86	—	—	877619106
NSP	INSPERITY INC COM	52	$1,393	0.0%	$108.86	—	—	45778Q107
AGYS	AGILYSYS INC COM	20	$1,392	0.0%	$120.36	—	—	00847J105
FLCA	FRANKLIN FTSE CANADA ETF	28	$1,384	0.0%	$49.43	—	—	35473P827
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	27	$1,372	0.0%	$50.19	—	—	46654Q575
HTO	H2O AMERICA COM	23	$1,367	0.0%	$47.95	—	—	784305104
OPFI	OPPFI INC COM CL A	180	$1,364	0.0%	$10.14	—	—	68386H103
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	199	$1,349	0.0%	$3.74	—	—	25525P107
MLKN	MILLERKNOLL INC COM	93	$1,347	0.0%	$16.18	—	—	600544100
DRLL	STRIVE U.S. ENERGY ETF	35	$1,327	0.0%	$27.80	—	—	02072L722
CPNG	COUPANG INC CL A	70	$1,324	0.0%	$26.57	—	—	22266T109
PSNL	PERSONALIS INC COM	200	$1,312	0.0%	$8.75	—	—	71535D106
RKLB	ROCKET LAB CORP COM	20	$1,310	0.0%	$46.08	—	—	773121108
CAE	CAE INC COM	48	$1,275	0.0%	$17.92	—	—	124765108
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	28	$1,259	0.0%	$44.96	—	—	25459W847
FLJP	FRANKLIN FTSE JAPAN ETF	34	$1,259	0.0%	$37.03	—	—	35473P744
PLAY	DAVE & BUSTERS ENTMT INC COM	100	$1,257	0.0%	$16.73	—	—	238337109
MXL	MAXLINEAR INC COM	71	$1,256	0.0%	$16.28	—	—	57776J100
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	100	$1,250	0.0%	$14.45	—	—	46138E610
CFR	CULLEN FROST BANKERS INC COM	9	$1,248	0.0%	$140.06	—	—	229899109
JKHY	HENRY JACK & ASSOC INC COM	8	$1,245	0.0%	$166.24	—	—	426281101
FQAL	FIDELITY QUALITY FACTOR ETF	17	$1,241	0.0%	$69.65	—	—	316092790
NRIX	NURIX THERAPEUTICS INC COM	80	$1,238	0.0%	$14.37	—	—	67080M103
CLDT	CHATHAM LODGING TR COM	158	$1,236	0.0%	$18.99	—	—	16208T102
TXO	TXO PARTNERS LP COM UNIT	99	$1,226	0.0%	$18.94	—	—	87313P103
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	24	$1,215	0.0%	$44.35	—	—	33740F623
RVPH	REVIVA PHARMACEUTCLS HLDGS INC COM NEW	1,500	$1,215	0.0%	$0.81	—	—	76152G209
IQV	IQVIA HLDGS INC COM	7	$1,207	0.0%	$172.58	—	—	46266C105
GT	GOODYEAR TIRE & RUBR CO COM	178	$1,194	0.0%	$9.51	—	—	382550101
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	28	$1,187	0.0%	$44.14	—	—	047726302
LNN	LINDSAY CORP COM	10	$1,186	0.0%	$119.83	—	—	535555106
L	LOEWS CORP COM	11	$1,174	0.0%	$103.22	—	—	540424108
FSP	FRANKLIN STR PPTYS CORP COM	1,796	$1,172	0.0%	$2.39	—	—	35471R106
SUI	SUN CMNTYS INC COM	9	$1,166	0.0%	$128.03	—	—	866674104
BTQ	BTQ TECHNOLOGIES CORP COM	450	$1,166	0.0%	$7.59	—	—	055869101
PCEF	INVESCO CEF INCOME COMPOSITE ETF	60	$1,145	0.0%	$18.08	—	—	46138E404
NLOP	NET LEASE OFFICE PROPERTIES COM	98	$1,141	0.0%	$17.57	—	—	64110Y108
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	6	$1,135	0.0%	$189.17	—	—	25459W862
AIN	ALBANY INTL CORP CL A	21	$1,133	0.0%	$51.55	—	—	012348108
RXO	RXO INC COMMON STOCK	75	$1,131	0.0%	$15.16	—	—	74982T103
AER	AERCAP HOLDINGS NV SHS	8	$1,126	0.0%	$132.45	—	—	N00985106
KRC	KILROY REALTY CORP COM	40	$1,123	0.0%	$75.00	—	—	49427F108
COLD	AMERICOLD REALTY TRUST INC COM	100	$1,123	0.0%	$20.72	—	—	03064D108
POET	POET TECHNOLOGIES INC COM NEW	200	$1,120	0.0%	$5.65	—	—	73044W302
GROY	GOLD ROYALTY CORP COMMON SHARES	300	$1,116	0.0%	$3.83	—	—	38071H106
CNX	CNX RES CORP COM	29	$1,114	0.0%	$37.79	—	—	12653C108
TEAM	ATLASSIAN CORPORATION CL A	16	$1,110	0.0%	$156.92	—	—	049468101
DECK	DECKERS OUTDOOR CORP COM	11	$1,110	0.0%	$163.87	—	—	243537107
TFII	TRANSFORCE INC COM	10	$1,108	0.0%	$91.50	—	—	87241L109
YYY	AMPLIFY CEF HIGH INCOME ETF	100	$1,105	0.0%	$11.41	—	—	032108847
BIIB	BIOGEN INC COM	6	$1,103	0.0%	$163.37	—	—	09062X103
CGEN	COMPUGEN LTD ORD	500	$1,100	0.0%	$1.63	—	—	M25722105
U	UNITY SOFTWARE INC COM	50	$1,098	0.0%	$40.75	—	—	91332U101
AJG	GALLAGHER ARTHUR J & CO COM	5	$1,082	0.0%	$311.12	—	—	363576109
XPEL	XPEL INC COM	24	$1,073	0.0%	$41.80	—	—	98379L100
YBTC	ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	51	$1,066	0.0%	$45.90	—	—	77926X502
HEI/A	HEICO CORP NEW CL A	5	$1,062	0.0%	$246.96	—	—	422806208
VFC	V F CORP COM	62	$1,055	0.0%	$17.03	—	—	918204108
JHX	JAMES HARDIE INDS PLC ORD SHS	55	$1,055	0.0%	$20.06	—	—	G4253H101
PSEC	PROSPECT CAP CORP COM	400	$1,048	0.0%	$3.62	—	—	74348T102
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	33	$1,042	0.0%	$35.30	—	—	46137V134
TQQQ	PROSHARES ULTRAPRO QQQ	24	$1,038	0.0%	$43.25	—	—	74347X831
INCY	INCYTE CORP COM	11	$1,037	0.0%	$103.13	—	—	45337C102
CF	CF INDUSTRIES HOLD COM	8	$1,036	0.0%	$81.93	—	—	125269100
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	20	$1,031	0.0%	$52.13	—	—	47103U746
BAP	CREDICORP LTD COM	3	$1,024	0.0%	$264.77	—	—	G2519Y108
UDOW	PROSHARES ULTRAPRO DOW30	20	$1,019	0.0%	$50.95	—	—	74347X823
DOCU	DOCUSIGN INC COM	21	$1,012	0.0%	$73.23	—	—	256163106
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	21	$1,003	0.0%	$48.24	—	—	78468R739
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	9	$996	0.0%	$103.02	—	—	92206C680
GBCI	GLACIER BANCORP INC NEW COM	22	$991	0.0%	$49.22	—	—	37637Q105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	15	$988	0.0%	$65.10	—	—	78464A698
HTH	HILLTOP HLDGS INC COM	27	$982	0.0%	$33.55	—	—	432748101
FUTU	FUTU HLDGS LTD SPON ADS CL A	7	$980	0.0%	$171.86	—	—	36118L106
—	LXP INDUSTRIAL TRUST PFD CONV SER C	21	$969	0.0%	$47.33	—	—	529043309
NAT	NORDIC AMERICAN TANKERS LIMITE COM	169	$966	0.0%	$3.67	—	—	G65773106
QXO	QXO INC COM NEW	50	$965	0.0%	$20.71	—	—	82846H405
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	17	$964	0.0%	$51.65	—	—	46137V118
REPL	REPLIMUNE GROUP INC COM	125	$951	0.0%	$6.39	—	—	76029N106
INFQ	INFLEQTION INC COM SHS	100	$941	0.0%	$9.41	—	—	45676K103
KODK	EASTMAN KODAK CO COM NEW	100	$935	0.0%	$7.48	—	—	277461406
MOS	MOSAIC CO COM	35	$929	0.0%	$30.52	—	—	61945C103
EWU	ISHARES MSCI UNITED KINGDOM ETF	20	$927	0.0%	$37.41	—	—	46435G334
BMI	BADGER METER INC COM	6	$925	0.0%	$179.79	—	—	056525108
VRSK	VERISK ANALYTICS INC COM	5	$918	0.0%	$203.75	—	—	92345Y106
GUTS	FRACTYL HEALTH INC COM	1,971	$916	0.0%	$1.45	—	—	35168W103
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	61	$916	0.0%	$16.34	—	—	37954Y459
MARB	FIRST TRUST MERGER ARBITRAGE ETF	44	$913	0.0%	$20.14	—	—	33740J203
XMPT	VANECK CEF MUNI INCOME ETF	42	$904	0.0%	$18.90	—	—	92189F460
TMC	TMC THE METALS COMPANY INC COM	200	$902	0.0%	$6.00	—	—	87261Y106
NG	NOVAGOLD RESOURCES INC COM NEW	96	$899	0.0%	$5.86	—	—	66987E206
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	100	$897	0.0%	$7.11	—	—	910873405
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	17	$893	0.0%	$48.35	—	—	69374H816
UHS	UNIVERSAL HLTH SVCS INC CL B	5	$890	0.0%	$175.78	—	—	913903100
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	21	$890	0.0%	$43.58	—	—	74347G242
DKNG	DRAFTKINGS INC NEW COM CL A	40	$886	0.0%	$39.68	—	—	26142V105
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	9,802	$883	0.0%	$0.09	—	—	98421M114
LCII	LCI INDS COM	7	$876	0.0%	$105.75	—	—	50189K103
FKWL	FRANKLIN WIRELESS CORP COM	233	$876	0.0%	$4.68	—	—	355184102
MVST	MICROVAST HOLDINGS INC COM	600	$876	0.0%	$4.18	—	—	59516C106
CPAY	CORPAY INC COM SHS	3	$869	0.0%	$326.14	—	—	219948106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	9	$855	0.0%	$73.63	—	—	921946794
NAVI	NAVIENT CORPORATION COM	102	$846	0.0%	$13.63	—	—	63938C108
SERV	SERVE ROBOTICS INC COM	100	$841	0.0%	$12.01	—	—	81758H106
SE	SEA LTD SPONSORD ADS	10	$822	0.0%	$188.00	—	—	81141R100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	48	$821	0.0%	$13.04	—	—	46090F100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13	$820	0.0%	$63.08	—	—	25434V609
EDRY	EURODRY LTD COM	42	$809	0.0%	$21.43	—	—	Y23508107
BULL	WEBULL CORP ORD SHS	170	$806	0.0%	$10.06	—	—	G9572D103
CAVA	CAVA GROUP INC COM	10	$801	0.0%	$101.64	—	—	148929102
CGNT	COGNYTE SOFTWARE LTD ORD SHS	97	$792	0.0%	$8.29	—	—	M25133105
FNB	F N B CORP COM	46	$777	0.0%	$12.06	—	—	302520101
ARLO	ARLO TECHNOLOGIES INC COM	55	$776	0.0%	$15.74	—	—	04206A101
HESM	HESS MIDSTREAM LP CL A SHS	20	$762	0.0%	$22.89	—	—	428103105
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	45	$749	0.0%	$17.62	—	—	45783Y822
QSI	QUANTUM SI INC COM CL A	1,000	$748	0.0%	$1.63	—	—	74765K105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	10	$745	0.0%	$76.50	—	—	92206C813
PLG	PLATINUM GROUP METALS LTD COM	400	$744	0.0%	$2.41	—	—	72765Q882
SLVM	SYLVAMO CORP COMMON STOCK	17	$726	0.0%	$47.19	—	—	871332102
PI	IMPINJ INC COM	7	$714	0.0%	$178.15	—	—	453204109
DK	DELEK US HLDGS INC NEW COM	16	$710	0.0%	$23.66	—	—	24665A103
TDAY	USA TODAY CO INC COM	100	$710	0.0%	$4.70	—	—	36472T109
—	M-TRON INDS INC RT EXP 041526	250	$700	0.0%	$2.80	—	—	55380K133
PAR	PAR TECHNOLOGY CORP COM	54	$693	0.0%	$36.08	—	—	698884103
MAGN	MAGNERA CORP COM SHS	73	$692	0.0%	$20.46	—	—	55939A107
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	17	$691	0.0%	$48.12	—	—	91359E105
QS	QUANTUMSCAPE CORP COM CL A	110	$683	0.0%	$13.79	—	—	74767V109
TE	T1 ENERGY INC COM NEW	150	$672	0.0%	$1.59	—	—	35834F104
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	6	$657	0.0%	$88.00	—	—	46641Q340
SOBO	SOUTH BOW CORP COM	20	$648	0.0%	$23.34	—	—	83671M105
VYX	NCR VOYIX CORPORATION COM	103	$642	0.0%	$11.55	—	—	62886E108
VGNT	VERSIGENT PLC ORDINARY SHARES	23	$641	0.0%	$27.87	—	—	G9600F104
TLRY	TILRAY BRANDS INC COM	103	$632	0.0%	$12.20	—	—	88688T209
CXT	CRANE NXT CO COM	15	$627	0.0%	$56.45	—	—	224441105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	10	$613	0.0%	$75.82	—	—	192446102
PDD	PDD HOLDINGS INC SPONSORED ADS	6	$611	0.0%	$133.00	—	—	722304102
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	107	$596	0.0%	$9.35	—	—	18914E106
BHF	BRIGHTHOUSE FINL INC COM	10	$596	0.0%	$60.87	—	—	10922N103
KDP	KEURIG DR PEPPER INC COM	23	$591	0.0%	$31.50	—	—	49271V100
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16	$585	0.0%	$34.50	—	—	316092113
PLMR	PALOMAR HLDGS INC COM	5	$583	0.0%	$122.07	—	—	69753M105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	11	$580	0.0%	$54.09	—	—	97717W505
HTRB	HARTFORD TOTAL RETURN BOND ETF	17	$574	0.0%	$33.76	—	—	41653L305
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	12	$569	0.0%	$46.18	—	—	46138G102
—	GABELLI EQUITY TR INC COM	104	$564	0.0%	$5.20	—	—	362397101
CHPY	YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	10	$562	0.0%	$60.30	—	—	88636R693
FMC	FMC CORP COM NEW	32	$549	0.0%	$52.51	—	—	302491303
MMSI	MERIT MED SYS INC COM	8	$546	0.0%	$85.11	—	—	589889104
ASLE	AERSALE CORPORATION COM	87	$542	0.0%	$7.47	—	—	00810F106
RYN	RAYONIER INC COM	26	$542	0.0%	$22.18	—	—	754907103
XNCR	XENCOR INC COM	43	$539	0.0%	$14.94	—	—	98401F105
LCID	LUCID GROUP INC COM NEW	56	$535	0.0%	$21.77	—	—	549498202
ALC	ALCON AG ORD SHS	7	$530	0.0%	$77.00	—	—	H01301128
WBI	WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	21	$524	0.0%	$23.20	—	—	940923105
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	12	$516	0.0%	$43.17	—	—	84858T772
ACCO	ACCO BRANDS CORP COM	174	$510	0.0%	$5.10	—	—	00081T108
NOV	NOV INC COM	27	$504	0.0%	$12.92	—	—	62955J103
BJRI	BJS RESTAURANTS INC COM	14	$499	0.0%	$35.52	—	—	09180C106
—	NEUBERGER ENGY INFRSTR & INC COM	49	$496	0.0%	$9.56	—	—	64129H104
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6	$491	0.0%	$35.33	—	—	833635105
NVT	NVENT ELEC PLC SHS	4	$485	0.0%	$112.33	—	—	G6700G107
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	23	$466	0.0%	$27.55	—	—	03209R103
EH	EHANG HLDGS LTD ADS	45	$455	0.0%	$20.89	—	—	26853E102
BROS	DUTCH BROS INC CL A	9	$455	0.0%	$56.86	—	—	26701L100
SSYS	STRATASYS LTD SHS	57	$451	0.0%	$18.51	—	—	M85548101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5	$448	0.0%	$93.60	—	—	921946810
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	9	$444	0.0%	$49.33	—	—	09789C861
ORGN	ORIGIN MATERIALS INC COM	200	$438	0.0%	$2.19	—	—	68622D205
MAT	MATTEL INC COM	30	$437	0.0%	$19.81	—	—	577081102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1	$434	0.0%	$415.08	—	—	620076307
CRON	CRONOS GROUP INC COM	170	$427	0.0%	$6.45	—	—	22717L101
CPB	THE CAMPBELLS COMPANY COM	19	$425	0.0%	$27.30	—	—	134429109
LQDA	LIQUIDIA CORPORATION COM NEW	11	$412	0.0%	$37.92	—	—	53635D202
AS	AMER SPORTS INC COM SHS	12	$406	0.0%	$34.31	—	—	G0260P102
CRNC	CERENCE INC COM	60	$406	0.0%	$10.98	—	—	156727109
EDIT	EDITAS MEDICINE INC COM	150	$392	0.0%	$8.71	—	—	28106W103
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	8	$384	0.0%	$48.25	—	—	46654Q104
—	WESTERN ASSET MUN HIGH INCOME COM	55	$382	0.0%	$6.96	—	—	95766N103
NWL	NEWELL BRANDS INC COM	107	$378	0.0%	$7.82	—	—	651229106
DDD	3D SYS CORP DEL COM NEW	200	$374	0.0%	$2.43	—	—	88554D205
AVAV	AEROVIRONMENT INC COM	2	$367	0.0%	$296.44	—	—	008073108
GNE	GENIE ENERGY LTD CL B	26	$365	0.0%	$14.18	—	—	372284208
CUBE	CUBESMART COM	10	$365	0.0%	$27.30	—	—	229663109
BITC	BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF	10	$363	0.0%	$38.60	—	—	091748202
RPT	RITHM PPTY TR INC COM NEW SHS	27	$360	0.0%	$16.19	—	—	38983D854
LAND	GLADSTONE LD CORP COM	35	$359	0.0%	$14.23	—	—	376549101
MCW	MISTER CAR WASH INC COM	51	$355	0.0%	$5.26	—	—	60646V105
LAR	LITHIUM ARGENTINA AG COM SHS	50	$353	0.0%	$2.52	—	—	H5012F103
PSQH	PSQ HOLDINGS INC CL A	715	$352	0.0%	$2.03	—	—	693691107
ELME	ELME COMMUNITIES SH BEN INT	174	$351	0.0%	$3.07	—	—	939653101
CLW	CLEARWATER PAPER CORP COM	24	$351	0.0%	$17.75	—	—	18538R103
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	24	$351	0.0%	$14.90	—	—	56064Q107
CHRS	COHERUS ONCOLOGY INC COM	200	$348	0.0%	$0.86	—	—	19249H103
AKAM	AKAMAI TECHNOLOGIES INC COM	3	$347	0.0%	$95.71	—	—	00971T101
NMAX	NEWSMAX INC COM SHS CLASS B	63	$347	0.0%	$29.65	—	—	65250K105
SBAC	SBA COMMUNICATIONS CORP CL A	2	$343	0.0%	$225.89	—	—	78410G104
UDR	UDR INC COM	10	$342	0.0%	$40.44	—	—	902653104
RACE	FERRARI N V COM	1	$342	0.0%	$400.15	—	—	N3167Y103
TYL	TYLER TECHNOLOGIES INC COM	1	$333	0.0%	$385.05	—	—	902252105
CPRT	COPART INC COM	10	$330	0.0%	$55.96	—	—	217204106
NRC	NATIONAL RESH CORP COM NEW	19	$329	0.0%	$17.51	—	—	637372202
—	GABELLI UTIL TR COM	55	$329	0.0%	$6.00	—	—	36240A101
FENY	FIDELITY MSCI ENERGY INDEX ETF	10	$328	0.0%	$23.85	—	—	316092402
LVS	LAS VEGAS SANDS CORP COM	6	$326	0.0%	$50.69	—	—	517834107
NYC	AMERICAN STRATEGIC INVEST CO COM CL A	39	$323	0.0%	$12.21	—	—	649439304
SPOK	SPOK HLDGS INC COM	29	$322	0.0%	$13.36	—	—	84863T106
BR	BROADRIDGE FINL SOLUTIONS INC COM	2	$320	0.0%	$229.88	—	—	11133T103
ONL	ORION PROPERTIES INC COM	147	$318	0.0%	$3.78	—	—	68629Y103
ON	ON SEMICONDUCTOR CORP COM	5	$311	0.0%	$43.47	—	—	682189105
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	4	$310	0.0%	$77.25	—	—	78463X459
VITL	VITAL FARMS INC COM	23	$308	0.0%	$34.49	—	—	92847W103
VIK	VIKING HOLDINGS LTD ORD SHS	4	$305	0.0%	$63.81	—	—	G93A5A101
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	21	$304	0.0%	$15.76	—	—	003009867
BNO	UNITED STATES BRENT OIL FUND LP	6	$302	0.0%	$30.00	—	—	91167Q100
NPCE	NEUROPACE INC COM	21	$295	0.0%	$12.52	—	—	641288105
PLPC	PREFORMED LINE PRODS CO COM	1	$291	0.0%	$252.46	—	—	740444104
NNVC	NANOVIRICIDES INC COM	300	$286	0.0%	$1.07	—	—	630087302
MUR	MURPHY OIL CORP COM	7	$277	0.0%	$36.68	—	—	626717102
ROL	ROLLINS INC COM	5	$267	0.0%	$48.28	—	—	775711104
WST	WEST PHARMACEUTICAL SVSC INC COM	1	$253	0.0%	$213.36	—	—	955306105
RCMT	RCM TECHNOLOGIES INC COM NEW	13	$250	0.0%	$19.58	—	—	749360400
ELF	E L F BEAUTY INC COM	4	$249	0.0%	$177.70	—	—	26856L103
FDMT	4D MOLECULAR THERAPEUTICS INC COM	25	$247	0.0%	$10.14	—	—	35104E100
ACIW	ACI WORLDWIDE INC COM	6	$246	0.0%	$48.62	—	—	004498101
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	5	$235	0.0%	$47.28	—	—	047726104
PROP	PRAIRIE OPER CO COM	100	$226	0.0%	$8.63	—	—	739650109
EMBC	EMBECTA CORP COMMON STOCK	25	$224	0.0%	$13.05	—	—	29082K105
TRIP	TRIPADVISOR INC COM	20	$214	0.0%	$15.22	—	—	896945201
SIGA	SIGA TECHNOLOGIES INC COM	41	$212	0.0%	$6.69	—	—	826917106
HRZN	HORIZON TECHNOLOGY FIN CORP COM	50	$209	0.0%	$4.91	—	—	44045A102
GSAT	GLOBALSTAR INC COM NEW	3	$206	0.0%	$61.47	—	—	378973507
PRTS	CARPARTS COM INC COM	250	$205	0.0%	$6.34	—	—	14427M107
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	2	$201	0.0%	$100.50	—	—	72201R577
ALAR	ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	33	$200	0.0%	$41.70	—	—	78643B500
NCNO	NCINO INC COM	12	$199	0.0%	$29.22	—	—	63947X101
CSGP	COSTAR GROUP INC COM	5	$198	0.0%	$77.90	—	—	22160N109
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	5	$198	0.0%	$39.84	—	—	78463X533
MKC	MCCORMICK & CO INC COM NON VTG	4	$195	0.0%	$76.36	—	—	579780206
ITT	ITT INC COM	1	$193	0.0%	$142.43	—	—	45073V108
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	4	$190	0.0%	$47.50	—	—	09789C820
EZRA	RELIANCE GLOBAL GROUP INC COM NEW	1,100	$188	0.0%	$0.34	—	—	75946W405
SQFT	PRESIDIO PPTY TR INC COM CL A NEW	74	$181	0.0%	$5.55	—	—	74102L501
ONCY	ONCOLYTICS BIOTECH INC COM NEW	194	$180	0.0%	$0.93	—	—	68237V103
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	3	$178	0.0%	$54.23	—	—	78468R648
NYT	NEW YORK TIMES CO MTN BE CL A	2	$171	0.0%	$72.28	—	—	650111107
RGR	STURM RUGER & CO INC COM	4	$164	0.0%	$37.21	—	—	864159108
HLIT	HARMONIC INC COM	18	$163	0.0%	$10.16	—	—	413160102
PRT	PERMROCK ROYALTY TRUST TR UNIT	49	$158	0.0%	$3.51	—	—	714254109
ANGI	ANGI INC CL A NEW	23	$158	0.0%	$12.88	—	—	00183L201
SFM	SPROUTS FMRS MKT INC COM	2	$152	0.0%	$89.72	—	—	85208M102
DVA	DAVITA INC COM	1	$150	0.0%	$125.47	—	—	23918K108
OSUR	ORASURE TECHNOLOGIES INC COM	49	$149	0.0%	$2.73	—	—	68554V108
MRTN	MARTEN TRANS LTD COM	11	$147	0.0%	$12.96	—	—	573075108
BGS	B & G FOODS INC COM	30	$145	0.0%	$4.01	—	—	05508R106
ARKO	ARKO CORP COM	25	$143	0.0%	$5.53	—	—	041242108
JBBB	JANUS HENDERSON B-BBB CLO ETF	3	$141	0.0%	$47.00	—	—	47103U753
GL	GLOBE LIFE INC COM	1	$140	0.0%	$141.76	—	—	37959E102
MZTI	MARZETTI COMPANY COM	1	$138	0.0%	$164.44	—	—	513847103
CWCO	CONSOLIDATED WATER CO INC ORD	4	$132	0.0%	$36.96	—	—	G23773107
BWMX	BETTERWARE DE MEXC S A P I DE SHS	8	$130	0.0%	$13.90	—	—	P1666E105
IMO	IMPERIAL OIL LTD COM NEW	1	$129	0.0%	$104.95	—	—	453038408
HURN	HURON CONSULTING GROUP INC COM	1	$128	0.0%	$160.85	—	—	447462102
CVI	CVR ENERGY INC COM	4	$126	0.0%	$22.01	—	—	12662P108
INVH	INVITATION HOMES INC COM	5	$124	0.0%	$32.60	—	—	46187W107
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	1	$121	0.0%	$89.00	—	—	464288851
CDW	CDW CORP COM	1	$121	0.0%	$147.03	—	—	12514G108
VREX	VAREX IMAGING CORP COM	11	$117	0.0%	$13.61	—	—	92214X106
GRWG	GROWGENERATION CORP COM	107	$116	0.0%	$2.53	—	—	39986L109
SITC	SITE CTRS CORP COM	21	$113	0.0%	$8.57	—	—	82981J851
ZOMDF	ZOMEDICA CORP COM	1,000	$112	0.0%	$0.05	—	—	98980M109
NICE	NICE LTD SPONSORED ADR	1	$110	0.0%	$112.00	—	—	653656108
MYGN	MYRIAD GENETICS INC COM	22	$101	0.0%	$10.14	—	—	62855J104
LPRO	OPEN LENDING CORP COM	80	$99	0.0%	$7.79	—	—	68373J104
VIRC	VIRCO MFG CO COM	16	$98	0.0%	$6.41	—	—	927651109
—	NUVEEN PA INVT QUALITY MUN FD COM	8	$94	0.0%	$11.23	—	—	670972108
TPG	TPG INC COM CL A	2	$93	0.0%	$59.03	—	—	872657101
WIX	WIX COM LTD SHS	1	$91	0.0%	$120.92	—	—	M98068105
LWAY	LIFEWAY FOODS INC COM	4	$91	0.0%	$22.08	—	—	531914109
RVTY	REVVITY INC COM	1	$88	0.0%	$104.83	—	—	714046109
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	1	$86	0.0%	$89.00	—	—	78464A839
QLYS	QUALYS INC COM	1	$86	0.0%	$120.60	—	—	74758T303
CGC	CANOPY GROWTH CORPORATION COM NEW	85	$83	0.0%	$1.30	—	—	138035704
—	INVESCO QUALITY MUN INCOME TR COM	9	$83	0.0%	$89.89	—	—	46133G107
LMB	LIMBACH HLDGS INC COM	1	$80	0.0%	$86.22	—	—	53263P105
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	4	$73	0.0%	$16.75	—	—	87911J103
FLO	FLOWERS FOODS INC COM	9	$73	0.0%	$10.83	—	—	343498101
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	15	$72	0.0%	$11.45	—	—	15961R303
ZSTK	ZEROSTACK CORP COM	12	$72	0.0%	$6.00	—	—	98956L101
MCRB	SERES THERAPEUTICS INC COM NEW	8	$71	0.0%	$15.96	—	—	81750R201
WIT	WIPRO LTD SPON ADR 1 SH	32	$69	0.0%	$3.59	—	—	97651M109
MNDY	MONDAY COM LTD SHS	1	$68	0.0%	$168.41	—	—	M7S64H106
QDEL	QUIDELORTHO CORP COM	4	$66	0.0%	$27.09	—	—	219798105
—	AIR INDS GROUP COM	20	$65	0.0%	$3.25	—	—	00912N205
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2	$64	0.0%	$29.50	—	—	25434V203
CNXN	PC CONNECTION INC COM	1	$64	0.0%	$59.32	—	—	69318J100
NIO	NIO INC SPON ADS	10	$62	0.0%	$4.25	—	—	62914V106
RMR	RMR GROUP INC CL A	4	$62	0.0%	$24.86	—	—	74967R106
METC	RAMACO RES INC COM CL A	4	$59	0.0%	$19.64	—	—	75134P600
HAE	HAEMONETICS CORP MASS COM	1	$56	0.0%	$68.20	—	—	405024100
CBSH	COMMERCE BANCSHARES INC COM	1	$49	0.0%	$52.11	—	—	200525103
STEM	STEM INC COM NEW	5	$44	0.0%	$14.13	—	—	85859N300
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	1	$44	0.0%	$44.00	—	—	025072174
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1	$42	0.0%	$55.56	—	—	02072L607
BBAI	BIGBEAR AI HLDGS INC COM	12	$41	0.0%	$3.61	—	—	08975B109
AIV	APARTMENT INVT & MGMT CO CL A	10	$40	0.0%	$4.00	—	—	03748R747
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	1	$40	0.0%	$50.02	—	—	09789C721
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	1	$39	0.0%	$75.52	—	—	25434V401
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	3	$39	0.0%	$12.33	—	—	112830104
—	CNS PHARMACEUTICALS INC COM	16	$36	0.0%	$7.06	—	—	18978H409
NXDR	NEXTDOOR HOLDINGS INC COM CL A	24	$34	0.0%	$1.51	—	—	65345M108
RELX	RELX PLC SPONSORED ADR	1	$33	0.0%	$42.00	—	—	759530108
ENR	ENERGIZER HLDGS INC COM	2	$33	0.0%	$21.28	—	—	29272W109
LDI	LOANDEPOT INC COM CL A	20	$28	0.0%	$1.62	—	—	53946R106
MTG	MGIC INVT CORP WIS COM	1	$28	0.0%	$25.73	—	—	552848103
ETD	ETHAN ALLEN INTERIORS INC COM	1	$27	0.0%	$24.35	—	—	297602104
RVSN	RAIL VISION LTD SHS NEW	3	$26	0.0%	$8.67	—	—	M8186D205
—	ZEPP HEALTH CORPORATION SPONSORED ADR	2	$23	0.0%	$11.50	—	—	98945L105
GME	GAMESTOP CORP CL A	1	$23	0.0%	$26.80	—	—	36467W109
MREO	MEREO BIOPHARMA GROUP PLC SPON ADS	66	$22	0.0%	$0.33	—	—	589492107
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	1	$22	0.0%	$21.94	—	—	358029106
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1	$22	0.0%	$22.00	—	—	25434V831
CEVA	CEVA INC COM	1	$21	0.0%	$24.64	—	—	157210105
AI	C3 AI INC CL A	2	$20	0.0%	$30.91	—	—	12468P104
SBDS	SOLO BRANDS INC COM CL A NEW	5	$19	0.0%	$14.49	—	—	83425V203
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	1	$19	0.0%	$18.43	—	—	33740F870
OGI	ORGANIGRAM GLOBAL INC COM	12	$16	0.0%	$1.72	—	—	68617J100
FLWS	1 800 FLOWERS COM INC CL A	5	$16	0.0%	$10.23	—	—	68243Q106
SQFTW	PRESIDIO PPTY TR INC WT EXP 012427	744	$15	0.0%	$0.04	—	—	74102L113
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	1	$15	0.0%	$22.00	—	—	46138J429
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	1	$14	0.0%	$21.34	—	—	72651A207
AMC	AMC ENTMT HLDGS INC CL A NEW	14	$14	0.0%	$2.97	—	—	00165C302
OVID	OVID THERAPEUTICS INC COM	6	$13	0.0%	$3.35	—	—	690469101
SNDL	SNDL INC COM	10	$13	0.0%	$1.51	—	—	83307B101
KSCP	KNIGHTSCOPE INC CL A NEW	3	$12	0.0%	$6.18	—	—	49907V201
—	DOUBLELINE INCOME SOLUTIONS FD COM	1	$11	0.0%	$12.28	—	—	258622109
ACIC	AMERICAN COASTAL INS CORP COM	1	$11	0.0%	$11.14	—	—	910710102
RBOT	VICARIOUS SURGICAL INC COM CL A NEW	13	$11	0.0%	$7.64	—	—	92561V208
LADR	LADDER CAP CORP CL A	1	$10	0.0%	$11.60	—	—	505743104
—	EATON VANCE MUN INCOME TR SH BEN INT	1	$10	0.0%	$9.95	—	—	27826U108
WKHS	WORKHORSE GROUP INC COM NEW	3	$8	0.0%	$9.90	—	—	98138J503
ACB	AURORA CANNABIS INC COM	2	$7	0.0%	$4.88	—	—	05156X850
TVRD	TVARDI THERAPEUTICS INC COM	2	$6	0.0%	$4.07	—	—	140755307
ICL	ICL GROUP LTD SHS	1	$5	0.0%	$5.79	—	—	M53213100
CMCT	CREATIVE MEDIA & CMNTY TR COM	10	$5	0.0%	$0.50	—	—	12564W219
PSTV	PLUS THERAPEUTICS INC COM NEW	28	$4	0.0%	$0.60	—	—	72941H509
BYND	BEYOND MEAT INC COM	7	$4	0.0%	$38.96	—	—	08862E109
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	110	$4	0.0%	$0.04	—	—	362397226
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1	$4	0.0%	$5.53	—	—	G4124C109
AHT	ASHFORD HOSPITALITY TR INC COM NEW	1	$3	0.0%	$6.00	—	—	044103794
—	NORTHANN CORP COM	12	$2	0.0%	$0.16	—	—	66373M200
ATCH	ATLASCLEAR HOLDINGS INC COM SHS	1	$0	0.0%	$0.25	—	—	128745205
USDP	USD PARTNERS LP COM UT REP LTD	100	$0	0.0%	—	—	—	903318103

Decreased Positions (118)

DLR DIGITAL RLTY TR INC 0.0%

Value $333K (-98.3%) Shares 1,855 (-98.3%) Est. Cost $167.25 Unrealized —

C CITIGROUP INC 1.0%

Value $22.7M (-21.0%) Shares 162,159 (-34.9%) Est. Cost $48.66 Unrealized —

TTE TOTALENERGIES SE 1.0%

Value $22.53M (-14.3%) Shares 289,695 (-1.0%) Est. Cost $63.23 Unrealized —

DINO HF SINCLAIR CORP 0.5%

Value $10.28M (-23.4%) Shares 147,654 (-33.0%) Est. Cost $46.72 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $3.1M (-49.5%) Shares 59,752 (-49.4%) Est. Cost $40.35 Unrealized —

BEN FRANKLIN RESOURCES INC 0.7%

Value $15.84M (+22.9%) Shares 476,002 (-12.8%) Est. Cost $22.42 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $26.52M (+12.0%) Shares 225,747 (-25.7%) Est. Cost $45.33 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $7.8M (-25.8%) Shares 53,940 (-37.9%) Est. Cost $60.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 1.1%

Value $24M (+9.2%) Shares 222,669 (-8.7%) Est. Cost $61.97 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $9.505M (+20.5%) Shares 12,907 (-4.4%) Est. Cost $1671.15 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $5.026M (+34.1%) Shares 105,285 (-1.2%) Est. Cost $33.73 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.846M (-24.9%) Shares 10,439 (-10.8%) Est. Cost $269.63 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.871M (+49.6%) Shares 5,591 (-2.1%) Est. Cost $236.97 Unrealized —

IVW ISHARES TR 0.2%

Value $3.866M (+10.6%) Shares 28,110 (-7.8%) Est. Cost $88.98 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $894K (-25.3%) Shares 9,750 (-25.5%) Est. Cost $91.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $398K (-42.4%) Shares 8,782 (-41.5%) Est. Cost $52.01 Unrealized —

WMT WALMART INC 0.1%

Value $2.409M (-10.5%) Shares 21,271 (-1.4%) Est. Cost $62.07 Unrealized —

ETN EATON CORP PLC 0.0%

Value $229K (-53.8%) Shares 538 (-60.4%) Est. Cost $303.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $344K (-43.7%) Shares 2,720 (-41.7%) Est. Cost $118.34 Unrealized —

UPRO PROSHARES TR 0.0%

Value $959K (+33.1%) Shares 6,762 (-6.9%) Est. Cost $120.13 Unrealized —

DIVY TIDAL TRUST I 1.0%

Value $21.98M (+1.0%) Shares 757,697 (-4.1%) Est. Cost $3110.70 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.3%

Value $6.186M (+3.6%) Shares 139,114 (-10.3%) Est. Cost $36.52 Unrealized —

SO SOUTHERN CO 0.0%

Value $472K (-30.0%) Shares 4,930 (-29.1%) Est. Cost $88.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.072M (+9.8%) Shares 33,833 (-1.5%) Est. Cost $58.54 Unrealized —

EFV ISHARES TR 0.0%

Value $840K (-17.9%) Shares 10,975 (-19.3%) Est. Cost $55.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $731K (-19.1%) Shares 17,276 (-5.6%) Est. Cost $38.11 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $4.807M (-2.9%) Shares 443,454 (-1.8%) Est. Cost $592.61 Unrealized —

OGN ORGANON & CO 0.0%

Value $265K (+113.8%) Shares 19,553 (-3.0%) Est. Cost $13.54 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.843M (+8.2%) Shares 50,407 (-1.9%) Est. Cost $34.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $329K (-29.3%) Shares 646 (-3.3%) Est. Cost $488.97 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K (+71.8%) Shares 2,997 (-1.9%) Est. Cost $62.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $439K (-22.3%) Shares 5,313 (-22.4%) Est. Cost $145.00 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.445M (+9.0%) Shares 15,856 (-1.3%) Est. Cost $87.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.895M (-5.7%) Shares 33,554 (-5.8%) Est. Cost $55.87 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $695K (+19.4%) Shares 2,805 (-2.5%) Est. Cost $210.48 Unrealized —

SPFF GLOBAL X FDS 0.2%

Value $4.568M (+2.5%) Shares 487,121 (-3.2%) Est. Cost $9.57 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $210K (-34.4%) Shares 7,682 (-2.4%) Est. Cost $40.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.993M (+5.8%) Shares 20,669 (-2.3%) Est. Cost $4362.21 Unrealized —

PSK SPDR SERIES TRUST 0.2%

Value $4.101M (-2.6%) Shares 134,336 (-1.9%) Est. Cost $1802.32 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $436K (-19.9%) Shares 5,673 (-20.1%) Est. Cost $77.88 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $4.099M (-2.4%) Shares 199,272 (-2.3%) Est. Cost $20.16 Unrealized —

FTNT FORTINET INC 0.0%

Value $229K (+75.2%) Shares 1,491 (-7.4%) Est. Cost $83.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $325K (-22.3%) Shares 3,271 (-18.6%) Est. Cost $165.33 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.874M (+5.2%) Shares 42,566 (-2.2%) Est. Cost $2109.33 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.053M (+9.5%) Shares 4,833 (-1.2%) Est. Cost $182.77 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value $5.682M (-1.6%) Shares 226,997 (-2.2%) Est. Cost $3336.42 Unrealized —

ASML ASML HLDG NV 0.0%

Value $377K (+30.6%) Shares 189 (-10.8%) Est. Cost $1281.63 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $516K (+19.1%) Shares 1,981 (-8.5%) Est. Cost $197.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $833K (+10.2%) Shares 1,594 (-1.8%) Est. Cost $436.72 Unrealized —

PFLD ETF SER SOLUTIONS 0.2%

Value $4.235M (-1.8%) Shares 216,644 (-2.3%) Est. Cost $20.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $668K (-9.8%) Shares 9,096 (-9.8%) Est. Cost $79.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $256K (-21.6%) Shares 4,813 (-13.0%) Est. Cost $104.81 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $181K (-26.5%) Shares 13,932 (-6.2%) Est. Cost $16.13 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $4.351M (-1.5%) Shares 243,898 (-2.9%) Est. Cost $880.44 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $4.423M (-1.4%) Shares 247,378 (-1.7%) Est. Cost $42.98 Unrealized —

HYGH ISHARES U S ETF TR 0.3%

Value $5.796M (-1.1%) Shares 66,922 (-1.9%) Est. Cost $83.20 Unrealized —

DVY ISHARES TR 0.1%

Value $1.617M (-3.4%) Shares 10,345 (-6.7%) Est. Cost $145.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $597K (+9.3%) Shares 2,807 (-1.1%) Est. Cost $189.70 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $250K (-16.4%) Shares 7,852 (-2.9%) Est. Cost $51.36 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.35M (-3.5%) Shares 5,099 (-14.0%) Est. Cost $257.09 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $343K (-12.4%) Shares 33,330 (-13.6%) Est. Cost $11.95 Unrealized —

ITA ISHARES TR 0.0%

Value $250K (-15.7%) Shares 1,031 (-22.2%) Est. Cost $237.69 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $386K (-10.5%) Shares 5,191 (-13.6%) Est. Cost $48.37 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $306K (-12.4%) Shares 1,397 (-18.4%) Est. Cost $209.96 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $443K (-8.9%) Shares 16,390 (-4.0%) Est. Cost $24.01 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $476K (-8.1%) Shares 70,994 (-2.5%) Est. Cost $13.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $484K (+8.8%) Shares 4,484 (-1.2%) Est. Cost $94.70 Unrealized —

EVRG EVERGY INC 0.0%

Value $638K (-5.6%) Shares 7,378 (-10.2%) Est. Cost $59.27 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.33M (+2.6%) Shares 12,148 (-2.5%) Est. Cost $115.75 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $352K (+10.0%) Shares 4,639 (-11.6%) Est. Cost $66.52 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $564K (-5.3%) Shares 27,797 (-7.1%) Est. Cost $22.07 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $343K (+9.4%) Shares 953 (-3.6%) Est. Cost $324.14 Unrealized —

QDPL PACER FDS TR 0.0%

Value $362K (+8.9%) Shares 8,023 (-2.3%) Est. Cost $42.94 Unrealized —

LOW LOWES COS INC 0.0%

Value $329K (-8.0%) Shares 1,491 (-1.5%) Est. Cost $210.60 Unrealized —

ITOT ISHARES TR 0.0%

Value $276K (+11.3%) Shares 1,678 (-2.8%) Est. Cost $2331.72 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $237K (+12.8%) Shares 1,878 (-9.9%) Est. Cost $70.30 Unrealized —

IWY ISHARES TR 0.0%

Value $215K (+13.9%) Shares 741 (-1.6%) Est. Cost $209.97 Unrealized —

OEF ISHARES TR 0.1%

Value $1.371M (-1.9%) Shares 3,747 (-14.1%) Est. Cost $319.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $215K (-10.6%) Shares 8,051 (-7.8%) Est. Cost $16.10 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $240K (+11.9%) Shares 6,398 (-1.8%) Est. Cost $35.58 Unrealized —

F FORD MTR CO 0.0%

Value $238K (+11.8%) Shares 17,126 (-6.1%) Est. Cost $11.01 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $302K (+9.0%) Shares 14,276 (-2.4%) Est. Cost $18.45 Unrealized —

— RLJ LODGING TR 0.0%

Value $673K (-3.4%) Shares 27,438 (-4.2%) Est. Cost $25.08 Unrealized —

CRI CARTERS INC 0.0%

Value $221K (+12.1%) Shares 5,375 (-3.1%) Est. Cost $59.56 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $223K (+12.0%) Shares 649 (-2.0%) Est. Cost $271.67 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $413K (-5.4%) Shares 12,357 (-5.5%) Est. Cost $46.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $505K (+4.7%) Shares 3,180 (-2.5%) Est. Cost $146.26 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $322K (+6.8%) Shares 1,326 (-4.1%) Est. Cost $204.43 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $650K (+3.2%) Shares 13,638 (-4.0%) Est. Cost $1890.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $256K (+8.1%) Shares 515 (-2.6%) Est. Cost $326.32 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $4.224M (-0.5%) Shares 226,017 (-2.0%) Est. Cost $989.54 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K (-7.8%) Shares 3,094 (-9.8%) Est. Cost $74.33 Unrealized —

JNK SPDR SERIES TRUST 0.3%

Value $5.593M (-0.3%) Shares 58,039 (-1.2%) Est. Cost $7379.80 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.849M (+0.9%) Shares 5,243 (-5.8%) Est. Cost $299.04 Unrealized —

REZ ISHARES TR 0.0%

Value $201K (+8.2%) Shares 2,123 (-4.3%) Est. Cost $7696.59 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K (-4.6%) Shares 6,600 (-6.3%) Est. Cost $52.30 Unrealized —

HYHG PROSHARES TR 0.3%

Value $5.762M (-0.2%) Shares 88,806 (-1.9%) Est. Cost $59.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $288K (-4.3%) Shares 2,988 (-4.0%) Est. Cost $110.65 Unrealized —

IWR ISHARES TR 0.0%

Value $236K (-4.8%) Shares 2,141 (-15.5%) Est. Cost $99.62 Unrealized —

IGLB ISHARES TR 0.0%

Value $221K (-5.1%) Shares 4,422 (-6.1%) Est. Cost $32877.21 Unrealized —

UL UNILEVER PLC 0.0%

Value $295K (+3.7%) Shares 4,901 (-3.3%) Est. Cost $64.23 Unrealized —

IGBH ISHARES U S ETF TR 0.3%

Value $5.728M (-0.2%) Shares 233,036 (-1.6%) Est. Cost $23.54 Unrealized —

CSX CSX CORP 0.0%

Value $241K (-4.1%) Shares 5,075 (-16.4%) Est. Cost $28.82 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $441K (-2.2%) Shares 4,521 (-2.1%) Est. Cost $100.50 Unrealized —

SNA SNAP ON INC 0.0%

Value $216K (-4.2%) Shares 538 (-12.7%) Est. Cost $340.47 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $238K (+4.2%) Shares 4,780 (-2.3%) Est. Cost $37.63 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.087M (-0.7%) Shares 21,525 (-4.3%) Est. Cost $51.24 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $162K (+5.0%) Shares 10,456 (-2.6%) Est. Cost $13.56 Unrealized —

IJS ISHARES TR 0.0%

Value $284K (+2.5%) Shares 2,081 (-11.0%) Est. Cost $105.27 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $260K (+2.8%) Shares 4,216 (-3.7%) Est. Cost $46.22 Unrealized —

IJJ ISHARES TR 0.0%

Value $237K (+2.9%) Shares 1,604 (-7.2%) Est. Cost $120.11 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $72,492 (+9.4%) Shares 41,424 (-1.8%) Est. Cost $5.15 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $325K (-1.6%) Shares 8,310 (-5.3%) Est. Cost $30.84 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $410K (-1.2%) Shares 1,727 (-11.8%) Est. Cost $116.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $243K (-1.7%) Shares 2,929 (-3.7%) Est. Cost $81.62 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $90,946 (-3.6%) Shares 10,674 (-7.7%) Est. Cost $7.02 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $117K (-2.6%) Shares 11,107 (-6.3%) Est. Cost $13.65 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $277K (-0.9%) Shares 14,485 (-1.4%) Est. Cost $14.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	1,855 (-98.3%)	$333K (-98.3%)	0.0%	$167.25	—	COM	253868103
C	CITIGROUP INC	162,159 (-34.9%)	$22.7M (-21.0%)	1.0%	$48.66	—	COM NEW	172967424
TTE	TOTALENERGIES SE	289,695 (-1.0%)	$22.53M (-14.3%)	1.0%	$63.23	—	ACT	F92124100
DINO	HF SINCLAIR CORP	147,654 (-33.0%)	$10.28M (-23.4%)	0.5%	$46.72	—	COM	403949100
MAIN	MAIN STR CAP CORP	59,752 (-49.4%)	$3.1M (-49.5%)	0.1%	$40.35	—	COM	56035L104
BEN	FRANKLIN RESOURCES INC	476,002 (-12.8%)	$15.84M (+22.9%)	0.7%	$22.42	—	COM	354613101
CSCO	CISCO SYS INC	225,747 (-25.7%)	$26.52M (+12.0%)	1.2%	$45.33	—	COM	17275R102
BK	BANK OF NY MELLON CORP	53,940 (-37.9%)	$7.8M (-25.8%)	0.4%	$60.40	—	COM	064058100
PFG	PRINCIPAL FINANCIAL GROUP IN	222,669 (-8.7%)	$24M (+9.2%)	1.1%	$61.97	—	COM	74251V102
QQQ	INVESCO QQQ TR	12,907 (-4.4%)	$9.505M (+20.5%)	0.4%	$1671.15	—	UNIT SER 1	46090E103
ST	SENSATA TECHNOLOGIES HLDG PL	105,285 (-1.2%)	$5.026M (+34.1%)	0.2%	$33.73	—	SHS	G8060N102
GLD	SPDR GOLD TR	10,439 (-10.8%)	$3.846M (-24.9%)	0.2%	$269.63	—	GOLD SHS	78463V107
QTEC	FIRST TR EXCHANGE-TRADED FD	5,591 (-2.1%)	$1.871M (+49.6%)	0.1%	$236.97	—	SHS	337345102
IVW	ISHARES TR	28,110 (-7.8%)	$3.866M (+10.6%)	0.2%	$88.98	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	9,750 (-25.5%)	$894K (-25.3%)	0.0%	$91.76	—	ST STR BLO 1 ETF	78468R663
XLU	SELECT SECTOR SPDR TR	8,782 (-41.5%)	$398K (-42.4%)	0.0%	$52.01	—	ST STR UTIL ETF	81369Y886
WMT	WALMART INC	21,271 (-1.4%)	$2.409M (-10.5%)	0.1%	$62.07	—	COM	931142103
ETN	EATON CORP PLC	538 (-60.4%)	$229K (-53.8%)	0.0%	$303.87	—	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,720 (-41.7%)	$344K (-43.7%)	0.0%	$118.34	—	COM NEW	26441C204
UPRO	PROSHARES TR	6,762 (-6.9%)	$959K (+33.1%)	0.0%	$120.13	—	ULTRPRO S&P500	74347X864
DIVY	TIDAL TRUST I	757,697 (-4.1%)	$21.98M (+1.0%)	1.0%	$3110.70	—	SOUND EQUIT ETF	886364793
NSA	NATIONAL STORAGE AFFILIATES	139,114 (-10.3%)	$6.186M (+3.6%)	0.3%	$36.52	—	COM SHS BEN IN	637870106
SO	SOUTHERN CO	4,930 (-29.1%)	$472K (-30.0%)	0.0%	$88.01	—	COM	842587107
XLG	INVESCO EXCHANGE TRADED FD T	33,833 (-1.5%)	$2.072M (+9.8%)	0.1%	$58.54	—	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	10,975 (-19.3%)	$840K (-17.9%)	0.0%	$55.19	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	17,276 (-5.6%)	$731K (-19.1%)	0.0%	$38.11	—	COM	92343V104
PGX	INVESCO EXCH TRADED FD TR II	443,454 (-1.8%)	$4.807M (-2.9%)	0.2%	$592.61	—	PFD ETF	46138E511
OGN	ORGANON & CO	19,553 (-3.0%)	$265K (+113.8%)	0.0%	$13.54	—	COMMON STOCK	68622V106
RSPR	INVESCO EXCHANGE TRADED FD T	50,407 (-1.9%)	$1.843M (+8.2%)	0.1%	$34.49	—	S&P500 EQL REL	46137V290
NOC	NORTHROP GRUMMAN CORP	646 (-3.3%)	$329K (-29.3%)	0.0%	$488.97	—	COM	666807102
IGPT	INVESCO EXCHANGE TRADED FD T	2,997 (-1.9%)	$312K (+71.8%)	0.0%	$62.62	—	AI AND NEXT GEN	46137V639
VCIT	VANGUARD SCOTTSDALE FDS	5,313 (-22.4%)	$439K (-22.3%)	0.0%	$145.00	—	INT-TERM CORP	92206C870
FXR	FIRST TR EXCHANGE-TRADED FD	15,856 (-1.3%)	$1.445M (+9.0%)	0.1%	$87.40	—	INDLS PROD DUR	33734X150
JEPI	J P MORGAN EXCHANGE TRADED F	33,554 (-5.8%)	$1.895M (-5.7%)	0.1%	$55.87	—	EQUITY PREMIUM	46641Q332
FBT	FIRST TR EXCHANGE-TRADED FD	2,805 (-2.5%)	$695K (+19.4%)	0.0%	$210.48	—	NY ARCA BIOTECH	33733E203
SPFF	GLOBAL X FDS	487,121 (-3.2%)	$4.568M (+2.5%)	0.2%	$9.57	—	GLBX SUPRINC ETF	37950E333
DOW	DOW HLDGS INC	7,682 (-2.4%)	$210K (-34.4%)	0.0%	$40.32	—	COM	260557103
VNQ	VANGUARD INDEX FDS	20,669 (-2.3%)	$1.993M (+5.8%)	0.1%	$4362.21	—	REAL ESTATE ETF	922908553
PSK	SPDR SERIES TRUST	134,336 (-1.9%)	$4.101M (-2.6%)	0.2%	$1802.32	—	ST STR PFD ETF	78464A292
VTC	VANGUARD SCOTTSDALE FDS	5,673 (-20.1%)	$436K (-19.9%)	0.0%	$77.88	—	TOTAL CORP BND	92206C573
PFFA	ETFIS SER TR I	199,272 (-2.3%)	$4.099M (-2.4%)	0.2%	$20.16	—	VIRTUS INFRCAP	26923G822
FTNT	FORTINET INC	1,491 (-7.4%)	$229K (+75.2%)	0.0%	$83.29	—	COM	34959E109
NOW	SERVICENOW INC	3,271 (-18.6%)	$325K (-22.3%)	0.0%	$165.33	—	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	42,566 (-2.2%)	$1.874M (+5.2%)	0.1%	$2109.33	—	ST STR REAL ETF	81369Y860
VTV	VANGUARD INDEX FDS	4,833 (-1.2%)	$1.053M (+9.5%)	0.0%	$182.77	—	VALUE ETF	922908744
SJNK	SPDR SERIES TRUST	226,997 (-2.2%)	$5.682M (-1.6%)	0.3%	$3336.42	—	ST TERM HIGH ETF	78468R408
ASML	ASML HLDG NV	189 (-10.8%)	$377K (+30.6%)	0.0%	$1281.63	—	N Y REGISTRY SHS	N07059210
PRN	INVESCO EXCHANGE TRADED FD T	1,981 (-8.5%)	$516K (+19.1%)	0.0%	$197.70	—	DORSEY WRGT INDS	46137V845
DIA	STATE STR SPDR DOW JONES IND	1,594 (-1.8%)	$833K (+10.2%)	0.0%	$436.72	—	UT SER 1	78467X109
PFLD	ETF SER SOLUTIONS	216,644 (-2.3%)	$4.235M (-1.8%)	0.2%	$20.83	—	AAM LW DUR PFD	26922A198
BND	VANGUARD BD INDEX FDS	9,096 (-9.8%)	$668K (-9.8%)	0.0%	$79.03	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	4,813 (-13.0%)	$256K (-21.6%)	0.0%	$104.81	—	ST STR ENERG ETF	81369Y506
BPRE	BLUEROCK PVT REAL ESTATE FD	13,932 (-6.2%)	$181K (-26.5%)	0.0%	$16.13	—	COM	09631P102
PFXF	VANECK ETF TRUST	243,898 (-2.9%)	$4.351M (-1.5%)	0.2%	$880.44	—	PREFERRED SECURT	92189F429
FPE	FIRST TR EXCH TRADED FD III	247,378 (-1.7%)	$4.423M (-1.4%)	0.2%	$42.98	—	PFD SECS INC ETF	33739E108
HYGH	ISHARES U S ETF TR	66,922 (-1.9%)	$5.796M (-1.1%)	0.3%	$83.20	—	IT RT HDG HGYL	46431W606
DVY	ISHARES TR	10,345 (-6.7%)	$1.617M (-3.4%)	0.1%	$145.22	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	2,807 (-1.1%)	$597K (+9.3%)	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
BITB	BITWISE BITCOIN ETF TR	7,852 (-2.9%)	$250K (-16.4%)	0.0%	$51.36	—	SHS BEN INT	09174C104
FDN	FIRST TR EXCHANGE-TRADED FD	5,099 (-14.0%)	$1.35M (-3.5%)	0.1%	$257.09	—	DJ INTERNT IDX	33733E302
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,330 (-13.6%)	$343K (-12.4%)	0.0%	$11.95	—	COM	01879R106
ITA	ISHARES TR	1,031 (-22.2%)	$250K (-15.7%)	0.0%	$237.69	—	US AER DEF ETF	464288760
WMB	WILLIAMS COS INC	5,191 (-13.6%)	$386K (-10.5%)	0.0%	$48.37	—	COM	969457100
VOOV	VANGUARD ADMIRAL FDS INC	1,397 (-18.4%)	$306K (-12.4%)	0.0%	$209.96	—	500 VAL IDX FD	921932703
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,390 (-4.0%)	$443K (-8.9%)	0.0%	$24.01	—	FST TR GLB FD	33739H101
WHF	WHITEHORSE FIN INC	70,994 (-2.5%)	$476K (-8.1%)	0.0%	$13.06	—	COM	96524V106
PRU	PRUDENTIAL FINL INC	4,484 (-1.2%)	$484K (+8.8%)	0.0%	$94.70	—	COM	744320102
EVRG	EVERGY INC	7,378 (-10.2%)	$638K (-5.6%)	0.0%	$59.27	—	COM	30034W106
FIW	FIRST TR EXCHANGE-TRADED FD	12,148 (-2.5%)	$1.33M (+2.6%)	0.1%	$115.75	—	WTR ETF	33733B100
FV	FIRST TR EXCHANGE TRADED FD	4,639 (-11.6%)	$352K (+10.0%)	0.0%	$66.52	—	DORSEY WRT 5 ETF	33738R605
—	COHEN & STEERS REIT & PFD &	27,797 (-7.1%)	$564K (-5.3%)	0.0%	$22.07	—	COM	19247X100
VIS	VANGUARD WORLD FD	953 (-3.6%)	$343K (+9.4%)	0.0%	$324.14	—	INDUSTRIAL ETF	92204A603
QDPL	PACER FDS TR	8,023 (-2.3%)	$362K (+8.9%)	0.0%	$42.94	—	METAURUS CAP 400	69374H436
LOW	LOWES COS INC	1,491 (-1.5%)	$329K (-8.0%)	0.0%	$210.60	—	COM	548661107
ITOT	ISHARES TR	1,678 (-2.8%)	$276K (+11.3%)	0.0%	$2331.72	—	CORE S&P TTL STK	464287150
IRM	IRON MTN INC DEL	1,878 (-9.9%)	$237K (+12.8%)	0.0%	$70.30	—	COM	46284V101
IWY	ISHARES TR	741 (-1.6%)	$215K (+13.9%)	0.0%	$209.97	—	RUS TP200 GR ETF	464289438
OEF	ISHARES TR	3,747 (-14.1%)	$1.371M (-1.9%)	0.1%	$319.41	—	S&P 100 ETF	464287101
WBD	WARNER BROS DISCOVERY INC	8,051 (-7.8%)	$215K (-10.6%)	0.0%	$16.10	—	COM SER A	934423104
XRN	CHIRON REAL ESTATE INC	6,398 (-1.8%)	$240K (+11.9%)	0.0%	$35.58	—	COM NEW	37954A303
F	FORD MTR CO	17,126 (-6.1%)	$238K (+11.8%)	0.0%	$11.01	—	COM	345370860
NTST	NETSTREIT CORP	14,276 (-2.4%)	$302K (+9.0%)	0.0%	$18.45	—	COM	64119V303
—	RLJ LODGING TR	27,438 (-4.2%)	$673K (-3.4%)	0.0%	$25.08	—	CUM CONV PFD A	74965L200
CRI	CARTERS INC	5,375 (-3.1%)	$221K (+12.1%)	0.0%	$59.56	—	COM	146229109
VV	VANGUARD INDEX FDS	649 (-2.0%)	$223K (+12.0%)	0.0%	$271.67	—	LARGE CAP ETF	922908637
SPIB	SPDR SERIES TRUST	12,357 (-5.5%)	$413K (-5.4%)	0.0%	$46.73	—	ST INTER BD ETF	78464A375
XLV	SELECT SECTOR SPDR TR	3,180 (-2.5%)	$505K (+4.7%)	0.0%	$146.26	—	ST STR CARE ETF	81369Y209
VBR	VANGUARD INDEX FDS	1,326 (-4.1%)	$322K (+6.8%)	0.0%	$204.43	—	SM CP VAL ETF	922908611
OHI	OMEGA HEALTHCARE INVS INC	13,638 (-4.0%)	$650K (+3.2%)	0.0%	$1890.37	—	COM	681936100
VRTX	VERTEX PHARMACEUTICALS INC	515 (-2.6%)	$256K (+8.1%)	0.0%	$326.32	—	COM	92532F100
PFFD	GLOBAL X FDS	226,017 (-2.0%)	$4.224M (-0.5%)	0.2%	$989.54	—	US PFD ETF	37954Y657
PHO	INVESCO EXCHANGE TRADED FD T	3,094 (-9.8%)	$214K (-7.8%)	0.0%	$74.33	—	WATER RES ETF	46137V142
JNK	SPDR SERIES TRUST	58,039 (-1.2%)	$5.593M (-0.3%)	0.3%	$7379.80	—	ST BLOO HIGH ETF	78468R622
HD	HOME DEPOT INC	5,243 (-5.8%)	$1.849M (+0.9%)	0.1%	$299.04	—	COM	437076102
REZ	ISHARES TR	2,123 (-4.3%)	$201K (+8.2%)	0.0%	$7696.59	—	RESIDENTIAL MULT	464288562
PNQI	INVESCO EXCHANGE TRADED FD T	6,600 (-6.3%)	$301K (-4.6%)	0.0%	$52.30	—	NASDAQ INTERNT	46137V530
HYHG	PROSHARES TR	88,806 (-1.9%)	$5.762M (-0.2%)	0.3%	$59.94	—	HGH YLD INT RATE	74348A541
DIS	DISNEY WALT CO	2,988 (-4.0%)	$288K (-4.3%)	0.0%	$110.65	—	COM	254687106
IWR	ISHARES TR	2,141 (-15.5%)	$236K (-4.8%)	0.0%	$99.62	—	RUS MID CAP ETF	464287499
IGLB	ISHARES TR	4,422 (-6.1%)	$221K (-5.1%)	0.0%	$32877.21	—	10+ YR INVST GRD	464289511
UL	UNILEVER PLC	4,901 (-3.3%)	$295K (+3.7%)	0.0%	$64.23	—	SPON ADR NEW	904767803
IGBH	ISHARES U S ETF TR	233,036 (-1.6%)	$5.728M (-0.2%)	0.3%	$23.54	—	INT RT HD LONG	46431W812
CSX	CSX CORP	5,075 (-16.4%)	$241K (-4.1%)	0.0%	$28.82	—	COM	126408103
QQXT	FIRST TR EXCHANGE-TRADED FD	4,521 (-2.1%)	$441K (-2.2%)	0.0%	$100.50	—	NASDAQ 100 EX	33733E401
SNA	SNAP ON INC	538 (-12.7%)	$216K (-4.2%)	0.0%	$340.47	—	COM	833034101
TFC	TRUIST FINL CORP	4,780 (-2.3%)	$238K (+4.2%)	0.0%	$37.63	—	COM	89832Q109
KNG	FIRST TR EXCHANGE-TRADED FD	21,525 (-4.3%)	$1.087M (-0.7%)	0.0%	$51.24	—	FT VEST S&P 500	33739Q705
GAIN	GLADSTONE INVT CORP	10,456 (-2.6%)	$162K (+5.0%)	0.0%	$13.56	—	COM	376546107
IJS	ISHARES TR	2,081 (-11.0%)	$284K (+2.5%)	0.0%	$105.27	—	SP SMCP600VL ETF	464287879
BTI	BRITISH AMERN TOB PLC	4,216 (-3.7%)	$260K (+2.8%)	0.0%	$46.22	—	SPONSORED ADR	110448107
IJJ	ISHARES TR	1,604 (-7.2%)	$237K (+2.9%)	0.0%	$120.11	—	S&P MC 400VL ETF	464287705
RC	READY CAPITAL CORP	41,424 (-1.8%)	$72,492 (+9.4%)	0.0%	$5.15	—	COM	75574U101
HASI	HA SUSTAINABLE INFRA CAP INC	8,310 (-5.3%)	$325K (-1.6%)	0.0%	$30.84	—	COM	41068X100
CAH	CARDINAL HEALTH INC	1,727 (-11.8%)	$410K (-1.2%)	0.0%	$116.45	—	COM	14149Y108
XLP	SELECT SECTOR SPDR TR	2,929 (-3.7%)	$243K (-1.7%)	0.0%	$81.62	—	ST STR STAPL ETF	81369Y308
BBDC	BARINGS BDC INC	10,674 (-7.7%)	$90,946 (-3.6%)	0.0%	$7.02	—	COM	06759L103
FSK	FS KKR CAP CORP	11,107 (-6.3%)	$117K (-2.6%)	0.0%	$13.65	—	COM	302635206
ET	ENERGY TRANSFER L P	14,485 (-1.4%)	$277K (-0.9%)	0.0%	$14.15	—	COM UT LTD PTN	29273V100

Unchanged Positions (93)

T AT&T INC 0.6%

Value $13.04M Shares 629,821 Est. Cost $16.39 Unrealized —

MTB M & T BK CORP 1.1%

Value $23.76M Shares 99,822 Est. Cost $146.57 Unrealized —

CFG CITIZENS FINL GROUP INC 0.9%

Value $20.89M Shares 298,104 Est. Cost $41.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.5%

Value $11.69M Shares 124,194 Est. Cost $70.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $18.39M Shares 65,388 Est. Cost $130.52 Unrealized —

HRB BLOCK H & R INC 0.4%

Value $9.973M Shares 261,903 Est. Cost $40.44 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.7%

Value $15.22M Shares 223,472 Est. Cost $55.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $16.71M Shares 155,417 Est. Cost $113.62 Unrealized —

PEP PEPSICO INC 0.5%

Value $10.99M Shares 81,132 Est. Cost $141.05 Unrealized —

AMCR AMCOR PLC 0.9%

Value $20.8M Shares 479,781 Est. Cost $45.83 Unrealized —

VTRS VIATRIS INC 0.5%

Value $10.24M Shares 644,972 Est. Cost $10.74 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.822M Shares 9,904 Est. Cost $148.63 Unrealized —

GSK GSK PLC 0.8%

Value $17.77M Shares 339,055 Est. Cost $36.82 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.6%

Value $13.47M Shares 569,907 Est. Cost $16.28 Unrealized —

GEF/B GREIF INC 1.0%

Value $22.77M Shares 243,417 Est. Cost $53.24 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $9.13M Shares 13,294 Est. Cost $3807.16 Unrealized —

EMHY ISHARES INC 1.8%

Value $39.67M Shares 975,442 Est. Cost $2068.33 Unrealized —

HYEM VANECK ETF TRUST 1.9%

Value $41.47M Shares 2,062,073 Est. Cost $1108.80 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $5.2M Shares 136,664 Est. Cost $32.76 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $11.44M Shares 43,938 Est. Cost $76.82 Unrealized —

ES EVERSOURCE ENERGY 0.8%

Value $18.37M Shares 254,130 Est. Cost $57.43 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $5.431M Shares 97,860 Est. Cost $44.22 Unrealized —

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

Value $4.073M Shares 5,455 Est. Cost $582.94 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $4.197M Shares 73,313 Est. Cost $52.62 Unrealized —

SHYG ISHARES TR 1.9%

Value $43.16M Shares 1,017,630 Est. Cost $2579.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $752K Shares 2,206 Est. Cost $199.41 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $3.082M Shares 124,167 Est. Cost $23.31 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.001M Shares 4,606 Est. Cost $174.64 Unrealized —

SON SONOCO PRODS CO 0.8%

Value $17.44M Shares 309,542 Est. Cost $48.17 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $21.59M Shares 398,193 Est. Cost $31.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $810K Shares 5,016 Est. Cost $117.11 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $501K Shares 804 Est. Cost $355.47 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $671K Shares 4,920 Est. Cost $81.49 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.55M Shares 27,199 Est. Cost $37.62 Unrealized —

OKE ONEOK INC NEW 0.6%

Value $13.26M Shares 152,511 Est. Cost $60.57 Unrealized —

IVE ISHARES TR 0.1%

Value $1.948M Shares 8,579 Est. Cost $194.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $939K Shares 9,190 Est. Cost $88.77 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $537K Shares 2,770 Est. Cost $165.68 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $283K Shares 9,389 Est. Cost $27.47 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $634K Shares 21,563 Est. Cost $27.40 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.141M Shares 10,357 Est. Cost $103.47 Unrealized —

SRE SEMPRA 0.1%

Value $1.341M Shares 14,469 Est. Cost $70.02 Unrealized —

IBLC ISHARES TR 0.0%

Value $304K Shares 6,313 Est. Cost $48.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.249M Shares 1,277 Est. Cost $295.37 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $326K Shares 842 Est. Cost $308.78 Unrealized —

MOD MODINE MFG CO 0.0%

Value $402K Shares 1,505 Est. Cost $110.53 Unrealized —

DUNK TIDAL TRUST I 0.0%

Value $329K Shares 12,935 Est. Cost $20.38 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $272K Shares 12,724 Est. Cost $17.46 Unrealized —

SSO PROSHARES TR 0.0%

Value $269K Shares 3,997 Est. Cost $52.65 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $327K Shares 2,950 Est. Cost $98.31 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $246K Shares 1,932 Est. Cost $101.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $607K Shares 10,162 Est. Cost $220.77 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $306K Shares 2,965 Est. Cost $72.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $819K Shares 5,183 Est. Cost $426.26 Unrealized —

DE DEERE & CO 0.0%

Value $471K Shares 742 Est. Cost $390.14 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $527K Shares 15,857 Est. Cost $33.41 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $322K Shares 4,784 Est. Cost $59.24 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $345K Shares 5,261 Est. Cost $58.94 Unrealized —

IEV ISHARES TR 0.0%

Value $677K Shares 9,291 Est. Cost $70.64 Unrealized —

IEFA ISHARES TR 0.0%

Value $667K Shares 6,908 Est. Cost $77.30 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $329K Shares 8,627 Est. Cost $33.24 Unrealized —

AFL AFLAC INC 0.0%

Value $469K Shares 4,002 Est. Cost $77.43 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $389K Shares 8,304 Est. Cost $44.68 Unrealized —

CANQ CALAMOS ETF TR 0.0%

Value $282K Shares 9,217 Est. Cost $29.78 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K Shares 3,976 Est. Cost $61.00 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $203K Shares 1,385 Est. Cost $134.47 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $351K Shares 7,210 Est. Cost $46.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $573K Shares 6,929 Est. Cost $44.59 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $206K Shares 520 Est. Cost $400.87 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $205K Shares 1,465 Est. Cost $120.97 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K Shares 5,641 Est. Cost $47.88 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 3,951 Est. Cost $49.45 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $927K Shares 18,798 Est. Cost $46.73 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $60,600 Shares 10,000 Est. Cost $6.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $319K Shares 1,996 Est. Cost $107.67 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $250K Shares 727 Est. Cost $322.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $437K Shares 8,978 Est. Cost $45.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $623K Shares 19,493 Est. Cost $23.61 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $432K Shares 14,288 Est. Cost $29.35 Unrealized —

TTC TORO CO 0.0%

Value $249K Shares 2,561 Est. Cost $89.91 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $41,897 Shares 12,074 Est. Cost $5.51 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $37,675 Shares 13,700 Est. Cost $2.57 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $97,290 Shares 10,263 Est. Cost $11.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $220K Shares 1,993 Est. Cost $77.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $591K Shares 16,072 Est. Cost $7152.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $236K Shares 4,908 Est. Cost $47.33 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $267K Shares 9,672 Est. Cost $27.08 Unrealized —

EIX EDISON INTL 0.1%

Value $2.148M Shares 28,850 Est. Cost $60.71 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 8,806 Est. Cost $24.78 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $346K Shares 1,535 Est. Cost $217.71 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $497K Shares 11,391 Est. Cost $44.40 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $80,964 Shares 64,257 Est. Cost $0.45 Unrealized —

TLH ISHARES TR 0.0%

Value $391K Shares 3,895 Est. Cost $102.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	629,821	$13.04M	0.6%	$16.39	—	COM	00206R102
MTB	M & T BK CORP	99,822	$23.76M	1.1%	$146.57	—	COM	55261F104
CFG	CITIZENS FINL GROUP INC	298,104	$20.89M	0.9%	$41.15	—	COM	174610105
SWK	STANLEY BLACK & DECKER INC	124,194	$11.69M	0.5%	$70.39	—	COM	854502101
IBM	INTERNATIONAL BUSINESS MACHS	65,388	$18.39M	0.8%	$130.52	—	COM	459200101
HRB	BLOCK H & R INC	261,903	$9.973M	0.4%	$40.44	—	COM	093671105
SMG	SCOTTS MIRACLE-GRO CO	223,472	$15.22M	0.7%	$55.47	—	CL A	810186106
UPS	UNITED PARCEL SVCS INC	155,417	$16.71M	0.7%	$113.62	—	CL B	911312106
PEP	PEPSICO INC	81,132	$10.99M	0.5%	$141.05	—	COM	713448108
AMCR	AMCOR PLC	479,781	$20.8M	0.9%	$45.83	—	COM NEW	G0250X149
VTRS	VIATRIS INC	644,972	$10.24M	0.5%	$10.74	—	COM	92556V106
FTXL	FIRST TR EXCHANGE TRADED FD	9,904	$2.822M	0.1%	$148.63	—	NASDQ SEMCNDTR	33738R811
GSK	GSK PLC	339,055	$17.77M	0.8%	$36.82	—	SPONSORED ADR	37733W204
PFS	PROVIDENT FINL SVCS INC	569,907	$13.47M	0.6%	$16.28	—	COM	74386T105
GEF/B	GREIF INC	243,417	$22.77M	1.0%	$53.24	—	CL B	397624206
VOO	VANGUARD INDEX FDS	13,294	$9.13M	0.4%	$3807.16	—	S&P 500 ETF SHS	922908363
EMHY	ISHARES INC	975,442	$39.67M	1.8%	$2068.33	—	JP MRGN EM HI BD	464286285
HYEM	VANECK ETF TRUST	2,062,073	$41.47M	1.9%	$1108.80	—	EMERGING MRKT HI	92189F353
MTCH	MATCH GROUP INC NEW	136,664	$5.2M	0.2%	$32.76	—	COM	57667L107
VLO	VALERO ENERGY CORP	43,938	$11.44M	0.5%	$76.82	—	COM	91913Y100
ES	EVERSOURCE ENERGY	254,130	$18.37M	0.8%	$57.43	—	COM	30040W108
BKR	BAKER HUGHES COMPANY	97,860	$5.431M	0.2%	$44.22	—	CL A	05722G100
SPY	STATE STR SPDR S&P 500 ETF T	5,455	$4.073M	0.2%	$582.94	—	TR UNIT	78462F103
TSN	TYSON FOODS INC	73,313	$4.197M	0.2%	$52.62	—	CL A	902494103
SHYG	ISHARES TR	1,017,630	$43.16M	1.9%	$2579.67	—	0-5YR HI YL CP	46434V407
PANW	PALO ALTO NETWORKS INC	2,206	$752K	0.0%	$199.41	—	COM	697435105
HRL	HORMEL FOODS CORP	124,167	$3.082M	0.1%	$23.31	—	COM	440452100
FXL	FIRST TR EXCHANGE-TRADED FD	4,606	$1.001M	0.0%	$174.64	—	TECH ALPHADEX	33734X176
SON	SONOCO PRODS CO	309,542	$17.44M	0.8%	$48.17	—	COM	835495102
ENB	ENBRIDGE INC	398,193	$21.59M	1.0%	$31.44	—	COM	29250N105
SPMO	INVESCO EXCH TRADED FD TR II	5,016	$810K	0.0%	$117.11	—	S&P 500 MOMNTM	46138E339
XSD	SPDR SERIES TRUST	804	$501K	0.0%	$355.47	—	ST STR SP SEMI	78464A862
PTF	INVESCO EXCHANGE TRADED FD T	4,920	$671K	0.0%	$81.49	—	DORSEY WRGT TECH	46137V811
BAC	BANK OF AMER CORP	27,199	$1.55M	0.1%	$37.62	—	COM	060505104
OKE	ONEOK INC NEW	152,511	$13.26M	0.6%	$60.57	—	COM	682680103
IVE	ISHARES TR	8,579	$1.948M	0.1%	$194.60	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	9,190	$939K	0.0%	$88.77	—	COM	855244109
FTC	FIRST TR EXCHANGE-TRADED ALP	2,770	$537K	0.0%	$165.68	—	COM SHS	33735K108
HIW	HIGHWOODS PPTYS INC	9,389	$283K	0.0%	$27.47	—	COM	431284108
RDVI	FIRST TR EXCHANGE-TRADED FD	21,563	$634K	0.0%	$27.40	—	FT VEST RIS	33738D879
IUSV	ISHARES TR	10,357	$1.141M	0.1%	$103.47	—	CORE S&P US VLU	464287663
SRE	SEMPRA	14,469	$1.341M	0.1%	$70.02	—	COM	816851109
IBLC	ISHARES TR	6,313	$304K	0.0%	$48.44	—	BLOCKCHAIN & TEC	46436E361
PH	PARKER-HANNIFIN CORP	1,277	$1.249M	0.1%	$295.37	—	COM	701094104
ELV	ELEVANCE HEALTH INC FORMERLY	842	$326K	0.0%	$308.78	—	COM	036752103
MOD	MODINE MFG CO	1,505	$402K	0.0%	$110.53	—	COM	607828100
DUNK	TIDAL TRUST I	12,935	$329K	0.0%	$20.38	—	DANA UNCO EQ ETF	88634W108
DOC	HEALTHPEAK PROPERTIES INC	12,724	$272K	0.0%	$17.46	—	COM	42250P103
SSO	PROSHARES TR	3,997	$269K	0.0%	$52.65	—	PSHS ULT S&P 500	74347R107
FNY	FIRST TR EXCHANGE-TRADED ALP	2,950	$327K	0.0%	$98.31	—	MID CP GR ALPH	33737M102
FYC	FIRST TR EXCHANGE-TRADED ALP	1,932	$246K	0.0%	$101.93	—	SML CP GRW ALP	33737M300
VWO	VANGUARD INTL EQUITY INDEX F	10,162	$607K	0.0%	$220.77	—	FTSE EMR MKT ETF	922042858
ONEQ	FIDELITY COMWLTH TR	2,965	$306K	0.0%	$72.57	—	NASDAQ COMPSIT	315912808
VYM	VANGUARD WHITEHALL FDS	5,183	$819K	0.0%	$426.26	—	HIGH DIV YLD	921946406
DE	DEERE & CO	742	$471K	0.0%	$390.14	—	COM	244199105
SBCF	SEACOAST BKG CORP FLA	15,857	$527K	0.0%	$33.41	—	COM NEW	811707801
QABA	FIRST TR EXCHANGE-TRADED FD	4,784	$322K	0.0%	$59.24	—	UT COM SHS ETF	33736Q104
IUS	INVESCO EXCH TRD SLF IDX FD	5,261	$345K	0.0%	$58.94	—	RAFI STRATGIC US	46138J742
IEV	ISHARES TR	9,291	$677K	0.0%	$70.64	—	EUROPE ETF	464287861
IEFA	ISHARES TR	6,908	$667K	0.0%	$77.30	—	CORE MSCI EAFE	46432F842
FTXH	FIRST TR EXCHANGE TRADED FD	8,627	$329K	0.0%	$33.24	—	NASDQ PHRMTCLS	33738R837
AFL	AFLAC INC	4,002	$469K	0.0%	$77.43	—	COM	001055102
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$389K	0.0%	$44.68	—	FT VEST U.S.	33740F854
CANQ	CALAMOS ETF TR	9,217	$282K	0.0%	$29.78	—	NASDAQ EQUITY	12811T506
FXO	FIRST TR EXCHANGE-TRADED FD	3,976	$248K	0.0%	$61.00	—	FINLS ALPHADEX	33734X135
FNX	FIRST TR EXCHANGE-TRADED ALP	1,385	$203K	0.0%	$134.47	—	COM SHS	33735B108
CWT	CALIFORNIA WTR SVC GROUP	7,210	$351K	0.0%	$46.35	—	COM	130788102
WFC	WELLS FARGO & CO	6,929	$573K	0.0%	$44.59	—	COM	949746101
VCR	VANGUARD WORLD FD	520	$206K	0.0%	$400.87	—	CONSUM DIS ETF	92204A108
AFG	AMERICAN FINANCIAL GROUP INC	1,465	$205K	0.0%	$120.97	—	COM	025932104
DJUL	FIRST TR EXCHNG TRADED FD VI	5,641	$283K	0.0%	$47.88	—	FT VEST US EQT	33740F698
FOCT	FIRST TR EXCHNG TRADED FD VI	3,951	$207K	0.0%	$49.45	—	FT VEST US EQT	33740F664
FXU	FIRST TR EXCHANGE-TRADED FD	18,798	$927K	0.0%	$46.73	—	UTILITIES ALPH	33734X184
GENI	GENIUS SPORTS LIMITED	10,000	$60,600	0.0%	$6.95	—	SHARES CL A	G3934V109
YUM	YUM BRANDS INC	1,996	$319K	0.0%	$107.67	—	COM	988498101
SHW	SHERWIN WILLIAMS CO	727	$250K	0.0%	$322.00	—	COM	824348106
FDL	FIRST TR EXCHANGE-TRADED FD	8,978	$437K	0.0%	$45.82	—	SHS	336917109
KMI	KINDER MORGAN INC DEL	19,493	$623K	0.0%	$23.61	—	COM	49456B101
TJUL	INNOVATOR ETFS TRUST	14,288	$432K	0.0%	$29.35	—	EQUITY DEF PROTN	45783Y541
TTC	TORO CO	2,561	$249K	0.0%	$89.91	—	COM	891092108
PNNT	PENNANTPARK INVT CORP	12,074	$41,897	0.0%	$5.51	—	COM	708062104
SLI	STANDARD LITHIUM CORP	13,700	$37,675	0.0%	$2.57	—	COM	853606101
GSBD	GOLDMAN SACHS BDC INC	10,263	$97,290	0.0%	$11.01	—	SHS	38147U107
ED	CONSOLIDATED EDISON INC	1,993	$220K	0.0%	$77.47	—	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	16,072	$591K	0.0%	$7152.97	—	COM	293792107
FVD	FIRST TR EXCHANGE-TRADED FD	4,908	$236K	0.0%	$47.33	—	SHS	33734H106
CPNJ	CALAMOS ETF TR	9,672	$267K	0.0%	$27.08	—	NASD 100 ST JUNE	12811T878
EIX	EDISON INTL	28,850	$2.148M	0.1%	$60.71	—	COM	281020107
APRH	INNOVATOR ETFS TRUST	8,806	$220K	0.0%	$24.78	—	PREM INCM 20 BAR	45783Y624
VDC	VANGUARD WORLD FD	1,535	$346K	0.0%	$217.71	—	CONSUM STP ETF	92204A207
FIXD	FIRST TR EXCHNG TRADED FD VI	11,391	$497K	0.0%	$44.40	—	SMITH OPPORT FXD	33740F805
GORO	GOLD RESOURCE CORP	64,257	$80,964	0.0%	$0.45	—	COM	38068T105
TLH	ISHARES TR	3,895	$391K	0.0%	$102.00	—	10-20 YR TRS ETF	464288653