Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	373,392	$12.77M	0.4%	$34.21	—	ETF	33740U463
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	146,884	$3.036M	0.1%	$20.67	—	ETF	33738D770
EVCM	EVERCOMMERCE INC COM	269,999	$2.716M	0.1%	$10.06	—	Stock	29977X105
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	76,166	$1.583M	0.0%	$20.79	—	ETF	33733E690
JHCR	JOHN HANCOCK CORE BOND ETF	56,496	$1.427M	0.0%	$25.26	—	ETF	47804J693
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	32,826	$921K	0.0%	$28.05	—	ETF	09290C665
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	14,445	$726K	0.0%	$50.29	—	ETF	092528835
APPS	DIGITAL TURBINE INC COM NEW	52,250	$674K	0.0%	$12.90	—	Stock	25400W102
AROC	ARCHROCK INC COM	13,219	$538K	0.0%	$40.71	—	Stock	03957W106
SCMB	SCHWAB MUNICIPAL BOND ETF	17,101	$442K	0.0%	$25.82	—	ETF	808524649
UCTT	ULTRA CLEAN HLDGS INC COM	2,875	$410K	0.0%	$142.59	—	Stock	90385V107
GVA	GRANITE CONSTR INC COM	2,561	$405K	0.0%	$158.08	—	Stock	387328107
VICR	VICOR CORP COM	1,064	$404K	0.0%	$379.78	—	Stock	925815102
YOU	CLEAR SECURE INC COM CL A	7,143	$398K	0.0%	$55.73	—	Stock	18467V109
AGX	ARGAN INC COM	475	$379K	0.0%	$798.55	—	Stock	04010E109
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	49,394	$325K	0.0%	$6.57	—	CEF	78518H202
WHD	CACTUS INC CL A	6,264	$321K	0.0%	$51.23	—	Stock	127203107
KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	10,448	$312K	0.0%	$29.84	—	ETF	45783Y277
KLIC	KULICKE & SOFFA INDS INC COM	2,053	$275K	0.0%	$133.76	—	Stock	501242101
—	ISHARES 20 YEAR TREASURY BOND ETF	3,000	$259K	0.0%	—	—	CALL	464287902
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	3,000	$245K	0.0%	$81.51	—	Stock	04280A100
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,787	$242K	0.0%	$135.64	—	Stock	26614N201
WYFI	WHITEFIBER INC SHS	6,050	$235K	0.0%	$38.85	—	Stock	G96115103
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	5,402	$233K	0.0%	$43.12	—	ETF	26923N744
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	11,087	$208K	0.0%	$18.73	—	CEF	879105104
FTAI	FTAI AVIATION LTD SHS	624	$169K	0.0%	$270.53	—	Stock	G3730V105
RRX	REGAL REXNORD CORPORATION COM	681	$162K	0.0%	$238.19	—	Stock	758750103
—	ISHARES CORE S&P 500 ETF	200	$150K	0.0%	—	—	CALL	464287900
WDTE	DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF	4,700	$141K	0.0%	$29.96	—	ETF	88636J147
AMBA	AMBARELLA INC SHS	1,616	$139K	0.0%	$85.80	—	Stock	G037AX101
MXL	MAXLINEAR INC COM	1,050	$134K	0.0%	$128.03	—	Stock	57776J100
NJUN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	3,726	$122K	0.0%	$32.86	—	ETF	45783Y269
—	NEUBERGER HIGH YIELD ST FD INC COM	19,132	$119K	0.0%	$6.24	—	CEF	64128C106
ARRY	ARRAY TECHNOLOGIES INC COM SHS	15,000	$111K	0.0%	$7.41	—	Stock	04271T100
JXN	JACKSON FINANCIAL INC COM CL A	986	$101K	0.0%	$102.39	—	Stock	46817M107
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	3,300	$100K	0.0%	$30.45	—	ETF	45783Y343
AZN	ASTRAZENECA PLC ORD	519	$98,413	0.0%	$189.62	—	ADR	G0593M107
XMTR	XOMETRY INC CLASS A COM	1,000	$96,520	0.0%	$96.52	—	Stock	98423F109
DDFF	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY	4,819	$96,173	0.0%	$19.96	—	ETF	45784N395
—	RIVERNORTH CAP AND INCM FD INC COM	6,500	$95,030	0.0%	$14.62	—	CEF	76882B108
TTMI	TTM TECHNOLOGIES INC COM	500	$93,510	0.0%	$187.02	—	Stock	87305R109
PHVS	PHARVARIS N V COM	2,700	$93,366	0.0%	$34.58	—	Stock	N69605108
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	3,600	$87,984	0.0%	$24.44	—	Stock	741623102
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	9,600	$86,688	0.0%	$9.03	—	CEF	09260Q108
CCL	CARNIVAL CORP LTD COMMON SHARES	2,932	$83,771	0.0%	$28.57	—	Stock	G2004J103
UNFI	UNITED NAT FOODS INC COM	1,800	$82,206	0.0%	$45.67	—	Stock	911163103
OWL	BLUE OWL CAPITAL INC COM CL A	9,246	$80,903	0.0%	$8.75	—	Stock	09581B103
FRHC	FREEDOM HOLDING CORP COM	598	$78,021	0.0%	$130.47	—	Stock	356390104
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	5,201	$76,507	0.0%	$14.71	—	CEF	003009867
SANM	SANMINA CORP COM	300	$75,924	0.0%	$253.08	—	Stock	801056102
—	ISHARES GOLD TRUST	1,000	$75,510	0.0%	—	—	CALL	464285904
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	1,465	$75,037	0.0%	$51.22	—	ETF	46438G448
QQQY	DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF	2,720	$65,416	0.0%	$24.05	—	ETF	88636J154
—	WSTRN AST GLBL CORP OPP FD INC COM	6,000	$64,380	0.0%	$10.73	—	CEF	95790C107
—	FS SPECIALTY LENDING FD COM SH BEN INT	5,491	$61,225	0.0%	$11.15	—	CEF	644323107
EWT	ISHARES MSCI TAIWAN ETF	556	$60,387	0.0%	$108.61	—	ETF	46434G772
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	1,517	$58,405	0.0%	$38.50	—	Stock	11276H106
RSI	RUSH STREET INTERACTIVE INC COM	1,800	$53,532	0.0%	$29.74	—	Stock	782011100
RMBS	RAMBUS INC DEL COM	400	$53,096	0.0%	$132.74	—	Stock	750917106
—	WESTERN ASSET GBL HIGH INC FD COM	8,000	$47,680	0.0%	$5.96	—	CEF	95766B109
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	643	$42,760	0.0%	$66.50	—	ETF	25434V559
ROOT	ROOT INC CL A NEW	750	$41,940	0.0%	$55.92	—	Stock	77664L207
FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	525	$41,097	0.0%	$78.28	—	ETF	35473P801
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	585	$39,976	0.0%	$68.34	—	ETF	316092824
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	700	$39,102	0.0%	$55.86	—	Stock	34631F102
ONTO	ONTO INNOVATION INC COM	100	$37,845	0.0%	$378.45	—	Stock	683344105
FLXR	TCW FLEXIBLE INCOME ETF	952	$37,328	0.0%	$39.21	—	ETF	29287L700
USPX	FRANKLIN U.S. EQUITY INDEX ETF	567	$37,025	0.0%	$65.30	—	ETF	35473P405
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	3,273	$36,494	0.0%	$11.15	—	ETF	00110G408
CORZ	CORE SCIENTIFIC INC NEW COM	1,425	$36,466	0.0%	$25.59	—	Stock	21874A106
—	WESTERN ASSET INTER MUNI COM	4,100	$32,267	0.0%	$7.87	—	CEF	958435109
BB	BLACKBERRY LTD COM	2,489	$31,486	0.0%	$12.65	—	Stock	09228F103
ATI	ATI INC COM	154	$30,353	0.0%	$197.10	—	Stock	01741R102
IYT	ISHARES US TRANSPORTATION ETF	328	$28,454	0.0%	$86.75	—	ETF	464287192
—	DOUBLELINE INCOME SOLUTIONS FD COM	2,500	$27,650	0.0%	$11.06	—	CEF	258622109
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	1,006	$27,559	0.0%	$27.39	—	ETF	45784N643
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	200	$26,226	0.0%	$131.13	—	ETF	97717W406
—	BLACKROCK MUNIYIELD QUALITY FD COM	2,260	$25,109	0.0%	$11.11	—	CEF	09254E103
SYNA	SYNAPTICS INC COM	200	$24,846	0.0%	$124.23	—	Stock	87157D109
NVMI	NOVA LTD COM	45	$24,432	0.0%	$542.93	—	Stock	M7516K103
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	1,045	$23,345	0.0%	$22.34	—	ETF	46436E338
LC	HAPPEN INC COM NEW	1,000	$20,740	0.0%	$20.74	—	Stock	52603A208
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	365	$18,617	0.0%	$51.01	—	ETF	03463K752
PBA	PEMBINA PIPELINE CORP COM	400	$18,500	0.0%	$46.25	—	Stock	706327103
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	4,000	$17,960	0.0%	$4.49	—	Stock	45569U101
DMBS	DOUBLELINE MORTGAGE ETF	357	$17,525	0.0%	$49.09	—	ETF	25861R402
—	EATON VANCE MUN BD FD COM	1,700	$16,932	0.0%	$9.96	—	CEF	27827X101
—	INVESCO MUN OPPORTUNIT TR COM	1,700	$16,779	0.0%	$9.87	—	CEF	46132C107
—	VOYA ASIA PAC HIGH DIV EQT INM COM	1,800	$16,686	0.0%	$9.27	—	CEF	92912J102
FLCB	FRANKLIN U.S CORE BOND ETF	778	$16,649	0.0%	$21.40	—	ETF	35473P553
—	BNY MELLON STRATEGIC MUN BD FD COM	2,700	$16,605	0.0%	$6.15	—	CEF	09662E109
CAMT	CAMTEK LTD ORD	100	$16,312	0.0%	$163.12	—	Stock	M20791105
—	INVESCO QUALITY MUN INCOME TR COM	1,600	$16,192	0.0%	$10.12	—	CEF	46133G107
—	BNY MELLON STRATEGIC MUNS INC COM	2,500	$16,150	0.0%	$6.46	—	CEF	05588W108
—	NEW GERMANY FD INC COM	1,400	$16,044	0.0%	$11.46	—	CEF	644465106
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	1,000	$15,870	0.0%	$15.87	—	Stock	G11448100
—	WESTERN ASSET MUN HIGH INCOME COM	2,200	$15,400	0.0%	$7.00	—	CEF	95766N103
OSPN	ONESPAN INC COM	1,053	$15,111	0.0%	$14.35	—	Stock	68287N100
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	845	$15,075	0.0%	$17.84	—	ETF	92189F429
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	281	$15,060	0.0%	$53.59	—	ETF	25434V575
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	356	$15,027	0.0%	$42.21	—	ETF	25434V872
RONB	BARON FIRST PRINCIPLES ETF	600	$14,640	0.0%	$24.40	—	ETF	06829D107
TGB	TREKOR METALS LTD COM	2,000	$13,760	0.0%	$6.88	—	Stock	89472Y107
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	334	$13,555	0.0%	$40.58	—	ETF	52468L505
DVA	DAVITA INC COM	60	$13,349	0.0%	$222.48	—	Stock	23918K108
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	1,600	$13,040	0.0%	$8.15	—	CEF	36465E101
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	185	$12,950	0.0%	$70.00	—	ETF	25434V542
IP	INTERNATIONAL PAPER CO COM	335	$12,764	0.0%	$38.10	—	Stock	460146103
EXP	EAGLE MATLS INC COM	55	$12,375	0.0%	$225.00	—	Stock	26969P108
SCEP	STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	493	$12,325	0.0%	$25.00	—	ETF	85917K454
—	FLAHERTY & CRUMRINE PFD INCOME COM	1,000	$11,630	0.0%	$11.63	—	CEF	338480106
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	871	$11,593	0.0%	$13.31	—	Stock	M51474118
CBRL	CRACKER BARREL OLD CTRY STORE COM	200	$10,660	0.0%	$53.30	—	Stock	22410J106
SCMC	STERLING CAPITAL MULTI-STRATEGY INCOME ETF	415	$10,429	0.0%	$25.13	—	ETF	85917K462
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	690	$10,184	0.0%	$14.76	—	Stock	81642T209
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	180	$8,762	0.0%	$48.68	—	ETF	09789C838
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	455	$8,600	0.0%	$18.90	—	ETF	33740F870
AEMS	ANFIELD ENHANCED MARKET ETF	707	$8,568	0.0%	$12.12	—	ETF	90214Q485
QLTY	GMO US QUALITY ETF	192	$7,991	0.0%	$41.62	—	ETF	90139K100
ARMK	ARAMARK COM	140	$7,966	0.0%	$56.90	—	Stock	03852U106
MAYT	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	204	$7,955	0.0%	$39.00	—	ETF	00888H760
PBF	PBF ENERGY INC CL A	172	$7,829	0.0%	$45.52	—	Stock	69318G106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	311	$7,794	0.0%	$25.06	—	ADR	05946K101
EXLS	EXLSERVICE HLDGS INC COM	298	$7,706	0.0%	$25.86	—	Stock	302081104
BULL	WEBULL CORP ORD SHS	1,177	$7,674	0.0%	$6.52	—	Stock	G9572D103
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	145	$7,599	0.0%	$52.41	—	ETF	46138G102
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	256	$7,063	0.0%	$27.59	—	ETF	210322608
CRC	CALIFORNIA RES CORP COM STOCK	132	$6,979	0.0%	$52.87	—	Stock	13057Q305
BBBS	BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF	136	$6,942	0.0%	$51.04	—	ETF	09789C754
OPCH	OPTION CARE HEALTH INC COM NEW	321	$6,731	0.0%	$20.97	—	Stock	68404L201
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	132	$6,240	0.0%	$47.27	—	ETF	09789C820
WAY	WAYSTAR HLDG CORP COM	301	$6,180	0.0%	$20.53	—	Stock	946784105
DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	157	$6,164	0.0%	$39.26	—	ETF	00888H836
IRON	DISC MEDICINE INC COM	78	$5,705	0.0%	$73.14	—	Stock	254604101
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	115	$5,638	0.0%	$49.03	—	ETF	09789C846
MHO	M/I HOMES INC COM	34	$5,467	0.0%	$160.79	—	Stock	55305B101
PSCM	INVESCO S&P SMALLCAP MATERIALS ETF	52	$5,397	0.0%	$103.79	—	ETF	46138G201
RLI	RLI CORP COM	90	$5,316	0.0%	$59.07	—	Stock	749607107
PDD	PDD HOLDINGS INC SPONSORED ADS	67	$5,111	0.0%	$76.28	—	ADR	722304102
JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	135	$5,102	0.0%	$37.79	—	ETF	00888H745
GDS	GDS HLDGS LTD SPONSORED ADS	168	$5,045	0.0%	$30.03	—	ADR	36165L108
XTL	STATE STREET SPDR S&P TELECOM ETF	22	$5,005	0.0%	$227.50	—	ETF	78464A540
DABS	DOUBLELINE ABS ETF	90	$4,561	0.0%	$50.68	—	ETF	25861R808
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	91	$4,539	0.0%	$49.88	—	ETF	09789C671
RDW	REDWIRE CORPORATION COM	355	$4,342	0.0%	$12.23	—	Stock	75776W103
—	CADRENAL THERAPEUTICS INC COM NEW	1,285	$4,292	0.0%	$3.34	—	Stock	127636108
FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	102	$4,196	0.0%	$41.14	—	ETF	00888H828
DB	DEUTSCHE BK AG NAMEN AKT	118	$3,984	0.0%	$33.76	—	Stock	D18190898
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	151	$3,963	0.0%	$26.25	—	ETF	33740F292
PEN	PENUMBRA INC COM	12	$3,789	0.0%	$315.75	—	Stock	70975L107
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	63	$3,647	0.0%	$57.89	—	ETF	35473P884
PAY	PAYMENTUS HOLDINGS INC COM CL A	150	$3,624	0.0%	$24.16	—	Stock	70439P108
AMSF	AMERISAFE INC COM	98	$3,315	0.0%	$33.83	—	Stock	03071H100
RXT	RACKSPACE TECHNOLOGY INC COM	500	$3,265	0.0%	$6.53	—	Stock	750102105
HE	HAWAIIAN ELEC INDS INC MTN BE COM	240	$3,247	0.0%	$13.53	—	Stock	419870100
EGGY	NESTYIELD DYNAMIC INCOME ETF	75	$3,244	0.0%	$43.25	—	ETF	45259A787
INTA	INTAPP INC COM	124	$3,126	0.0%	$25.21	—	Stock	45827U109
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	31	$3,059	0.0%	$98.68	—	Stock	88636J600
COPY	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	206	$3,034	0.0%	$14.73	—	ETF	75526L860
TRI	THOMSON REUTERS CORP COM	37	$3,022	0.0%	$81.68	—	Stock	884903881
VOTE	TCW TRANSFORM 500 ETF	34	$2,998	0.0%	$88.18	—	ETF	29287L106
AAON	AAON INC COM PAR $0.004	23	$2,918	0.0%	$126.87	—	Stock	000360206
FLCO	FRANKLIN INVESTMENT GRADE CORPORATE ETF	136	$2,916	0.0%	$21.44	—	ETF	35473P603
TNL	TRAVEL PLUS LEISURE CO COM	38	$2,904	0.0%	$76.42	—	Stock	894164102
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	205	$2,901	0.0%	$14.15	—	ADR	20451W101
SATL	SATELLOGIC INC COM CL A	500	$2,860	0.0%	$5.72	—	Stock	80401C100
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	490	$2,827	0.0%	$5.77	—	Stock	H82027105
SENEA	SENECA FOODS CORP NEW CL A	16	$2,783	0.0%	$173.94	—	Stock	817070501
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	117	$2,759	0.0%	$23.58	—	ADR	86562M209
PRHI	PRESURANCE HOLDINGS INC COM NEW	562	$2,759	0.0%	$4.91	—	Stock	20731J409
RR	RICHTECH ROBOTICS INC CL B	1,288	$2,718	0.0%	$2.11	—	Stock	765504105
PRIV	STATE STREET IG PUBLIC & PRIVATE CREDIT ETF	107	$2,694	0.0%	$25.18	—	ETF	78470P622
PUK	PRUDENTIAL PLC ADR	100	$2,681	0.0%	$26.81	—	ADR	74435K204
POWI	POWER INTEGRATIONS INC COM	31	$2,597	0.0%	$83.77	—	Stock	739276103
SCCR	SCHWAB CORE BOND ETF	100	$2,569	0.0%	$25.69	—	ETF	808524599
FORM	FORMFACTOR INC COM	16	$2,559	0.0%	$159.94	—	Stock	346375108
AZZ	AZZ INC COM	16	$2,481	0.0%	$155.06	—	Stock	002474104
BTCT	BTC DIGITAL LTD SHS NEW	3,000	$2,470	0.0%	$0.82	—	Stock	G6055H155
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	25	$2,464	0.0%	$98.56	—	ETF	45782C862
RHP	RYMAN HOSPITALITY PPTYS INC COM	19	$2,442	0.0%	$128.53	—	REIT	78377T107
HXL	HEXCEL CORP NEW COM	24	$2,401	0.0%	$100.04	—	Stock	428291108
IAK	ISHARES U.S. INSURANCE ETF	17	$2,397	0.0%	$141.00	—	ETF	464288786
DRS	LEONARDO DRS INC COM	56	$2,390	0.0%	$42.68	—	Stock	52661A108
SEPZ	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	51	$2,318	0.0%	$45.45	—	ETF	210322798
PIPR	PIPER SANDLER COMPANIES COM NEW	32	$2,315	0.0%	$72.34	—	Stock	724078209
FROG	JFROG LTD ORD SHS	25	$2,272	0.0%	$90.88	—	Stock	M6191J100
ASGN	EVERFORTH INC COM	124	$2,216	0.0%	$17.87	—	Stock	00191U102
SFBS	SERVISFIRST BANCSHARES INC COM	24	$2,082	0.0%	$86.75	—	Stock	81768T108
LSTR	LANDSTAR SYS INC COM	10	$2,068	0.0%	$206.80	—	Stock	515098101
MTN	VAIL RESORTS INC COM	15	$2,042	0.0%	$136.13	—	Stock	91879Q109
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	19	$2,040	0.0%	$107.37	—	ETF	46431W648
CHDN	CHURCHILL DOWNS INC COM	22	$1,972	0.0%	$89.64	—	Stock	171484108
MGA	MAGNA INTL INC COM	30	$1,970	0.0%	$65.67	—	Stock	559222401
EE	EXCELERATE ENERGY INC CL A COM	51	$1,937	0.0%	$37.98	—	Stock	30069T101
UFPI	UFP INDUSTRIES INC COM	21	$1,906	0.0%	$90.76	—	Stock	90278Q108
SMPL	SIMPLY GOOD FOODS CO COM	143	$1,899	0.0%	$13.28	—	Stock	82900L102
SXI	STANDEX INTL CORP COM	5	$1,788	0.0%	$357.60	—	Stock	854231107
BMI	BADGER METER INC COM	12	$1,781	0.0%	$148.42	—	Stock	056525108
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	22	$1,758	0.0%	$79.91	—	ETF	78463X459
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	54	$1,727	0.0%	$31.98	—	ETF	33734X200
CPK	CHESAPEAKE UTILS CORP COM	14	$1,715	0.0%	$122.50	—	Stock	165303108
BCPC	BALCHEM CORP COM	10	$1,690	0.0%	$169.00	—	Stock	057665200
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	51	$1,686	0.0%	$33.06	—	ETF	33740U315
STE	STERIS PLC SHS USD	8	$1,685	0.0%	$210.63	—	Stock	G8473T100
PVLA	PALVELLA THERAPEUTICS INC NEW COM	11	$1,681	0.0%	$152.82	—	Stock	697947109
CNS	COHEN & STEERS INC COM	22	$1,675	0.0%	$76.14	—	Stock	19247A100
PRDO	PERDOCEO ED CORP COM	52	$1,664	0.0%	$32.00	—	Stock	71363P106
LMAT	LEMAITRE VASCULAR INC COM	17	$1,631	0.0%	$95.94	—	Stock	525558201
SCZM	SANTACRUZ SILVER MNG LTD COM NEW SHS	250	$1,623	0.0%	$6.49	—	Stock	80280U205
NSSC	NAPCO SEC TECHNOLOGIES INC COM	42	$1,595	0.0%	$37.98	—	Stock	630402105
SPLS	PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND	29	$1,574	0.0%	$54.28	—	ETF	72201R551
FSV	FIRSTSERVICE CORP NEW COM	11	$1,563	0.0%	$142.09	—	Stock	33767E202
MORN	MORNINGSTAR INC COM	10	$1,560	0.0%	$156.00	—	Stock	617700109
NASA	TEMA SPACE INNOVATORS ETF	50	$1,519	0.0%	$30.38	—	ETF	87975E776
AXS	AXIS CAP HLDGS LTD SHS	14	$1,504	0.0%	$107.43	—	Stock	G0692U109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	98	$1,503	0.0%	$15.34	—	ADR	43289P106
VELO	VELO3D INC COM NEW	84	$1,474	0.0%	$17.55	—	Stock	92259N302
OILK	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	31	$1,472	0.0%	$47.48	—	ETF	74347G804
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	50	$1,441	0.0%	$28.82	—	ADR	83175M205
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	56	$1,333	0.0%	$23.80	—	ETF	210322509
SAN	BANCO SANTANDER SA ADR	94	$1,297	0.0%	$13.80	—	ADR	05964H105
ETD	ETHAN ALLEN INTERIORS INC COM	58	$1,296	0.0%	$22.34	—	Stock	297602104
TPB	TURNING PT BRANDS INC COM	15	$1,272	0.0%	$84.80	—	Stock	90041L105
WINA	WINMARK CORP COM	3	$1,269	0.0%	$423.00	—	Stock	974250102
CWST	CASELLA WASTE SYS INC CL A	13	$1,261	0.0%	$97.00	—	Stock	147448104
CVCO	CAVCO INDS INC DEL COM	2	$1,229	0.0%	$614.50	—	Stock	149568107
MGY	MAGNOLIA OIL & GAS CORP CL A	46	$1,177	0.0%	$25.59	—	Stock	559663109
CBZ	CBIZ INC COM	35	$1,123	0.0%	$32.09	—	Stock	124805102
WINN	HARBOR LONG-TERM GROWERS ETF	34	$1,104	0.0%	$32.47	—	ETF	41151J406
JHG	JANUS HENDERSON GROUP PLC ORD SHS	21	$1,091	0.0%	$51.95	—	Stock	G4474Y214
BYD	BOYD GAMING CORP COM	12	$1,060	0.0%	$88.33	—	Stock	103304101
EPAC	ENERPAC TOOL GROUP CORP CL A COM	29	$1,040	0.0%	$35.86	—	Stock	292765104
ARKG	ARK GENOMIC REVOLUTION ETF	24	$1,009	0.0%	$42.04	—	ETF	00214Q302
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	172	$1,003	0.0%	$5.83	—	ADR	539439109
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	519	$996	0.0%	$1.92	—	Stock	66510M204
IX	ORIX CORP SPONSORED ADR	26	$989	0.0%	$38.04	—	ADR	686330101
VSTS	VESTIS CORPORATION COM SHS	68	$987	0.0%	$14.51	—	Stock	29430C102
BPOP	POPULAR INC COM NEW	6	$985	0.0%	$164.17	—	Stock	733174700
TXRH	TEXAS ROADHOUSE INC COM	5	$966	0.0%	$193.20	—	Stock	882681109
AKTS	AKTIS ONCOLOGY INC COM	29	$935	0.0%	$32.24	—	Stock	01021M104
LENZ	LENZ THERAPEUTICS INC COM	164	$932	0.0%	$5.68	—	Stock	52635N103
CCS	CENTURY COMMUNITIES INC COM	13	$932	0.0%	$71.69	—	Stock	156504300
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	97	$929	0.0%	$9.58	—	ADR	60687Y109
LZB	LA Z BOY INC COM	23	$923	0.0%	$40.13	—	Stock	505336107
FA	FIRST ADVANTAGE CORP NEW COM	51	$921	0.0%	$18.06	—	Stock	31846B108
SN	SHARKNINJA INC COM SHS	6	$914	0.0%	$152.33	—	Stock	G8068L108
AGO	ASSURED GUARANTY LTD COM	11	$882	0.0%	$80.18	—	Stock	G0585R106
KBH	KB HOME COM	14	$876	0.0%	$62.57	—	Stock	48666K109
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	49	$869	0.0%	$17.73	—	Stock	31931U102
MIDD	MIDDLEBY CORP COM	5	$860	0.0%	$172.00	—	Stock	596278101
HCKT	HACKETT GROUP INC COM	79	$851	0.0%	$10.77	—	Stock	404609109
USLM	UNITED STS LIME & MINERALS INC COM	8	$837	0.0%	$104.63	—	Stock	911922102
BOKF	BOK FINL CORP COM NEW	6	$833	0.0%	$138.83	—	Stock	05561Q201
MMSI	MERIT MED SYS INC COM	12	$832	0.0%	$69.33	—	Stock	589889104
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	13	$783	0.0%	$60.23	—	ADR	03938L203
FSS	FEDERAL SIGNAL CORP COM	6	$771	0.0%	$128.50	—	Stock	313855108
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	11	$767	0.0%	$69.73	—	Stock	10950A106
SPIR	SPIRE GLOBAL INC COM CL A NEW	41	$763	0.0%	$18.61	—	Stock	848560306
CRVL	CORVEL CORP COM	12	$750	0.0%	$62.50	—	Stock	221006109
HWC	HANCOCK WHITNEY CORPORATION COM	10	$747	0.0%	$74.70	—	Stock	410120109
LNN	LINDSAY CORP COM	6	$743	0.0%	$123.83	—	Stock	535555106
CTBI	COMMUNITY TR BANCORP INC COM	10	$724	0.0%	$72.40	—	Stock	204149108
UNIT	UNITI GROUP LLC COM SHS	63	$723	0.0%	$11.48	—	REIT	912932100
IBCP	INDEPENDENT BK CORP MICH COM NEW	20	$721	0.0%	$36.05	—	Stock	453838609
BUSE	FIRST BUSEY CORP COM NEW	24	$708	0.0%	$29.50	—	Stock	319383204
LEG	LEGGETT & PLATT INC COM	60	$703	0.0%	$11.72	—	Stock	524660107
FRME	FIRST MERCHANTS CORP COM	16	$699	0.0%	$43.69	—	Stock	320817109
CCB	COASTAL FINL CORP WA COM NEW	9	$698	0.0%	$77.56	—	Stock	19046P209
OI	O-I GLASS INC COM	72	$693	0.0%	$9.63	—	Stock	67098H104
IEX	IDEX CORP COM	3	$681	0.0%	$227.00	—	Stock	45167R104
BANR	BANNER CORP COM NEW	10	$664	0.0%	$66.40	—	Stock	06652V208
LIF	LIFE360 INC COM	12	$664	0.0%	$55.33	—	Stock	532206109
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	13	$663	0.0%	$51.00	—	Stock	04956D107
BRBR	BELLRING BRANDS INC COMMON STOCK	51	$660	0.0%	$12.94	—	Stock	07831C103
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	16	$655	0.0%	$40.94	—	ETF	78463X533
STBA	S & T BANCORP INC COM	13	$638	0.0%	$49.08	—	Stock	783859101
EQBK	EQUITY BANCSHARES INC COM CL A	13	$637	0.0%	$49.00	—	Stock	29460X109
MBWM	MERCANTILE BK CORP COM	11	$632	0.0%	$57.45	—	Stock	587376104
AAOX	TRADR 2X LONG AAOI DAILY ETF	20	$632	0.0%	$31.60	—	ETF	46152A429
MMI	MARCUS & MILLICHAP INC COM	20	$623	0.0%	$31.15	—	Stock	566324109
UVE	UNIVERSAL INS HLDGS INC COM	15	$620	0.0%	$41.33	—	Stock	91359V107
MRX	MAREX GROUP LTD ORD	10	$610	0.0%	$61.00	—	Stock	G5S37H101
FBK	FB FINL CORP COM	11	$609	0.0%	$55.36	—	Stock	30257X104
TW	TRADEWEB MKTS INC CL A	6	$598	0.0%	$99.67	—	Stock	892672106
RNST	RENASANT CORP COM	14	$596	0.0%	$42.57	—	Stock	75970E107
WABC	WESTAMERICA BANCORPORATION COM	10	$587	0.0%	$58.70	—	Stock	957090103
ICUI	ICU MED INC COM	4	$586	0.0%	$146.50	—	Stock	44930G107
SOC	SABLE OFFSHORE CORP COM SHS	190	$585	0.0%	$3.08	—	Stock	78574H104
PHIN	PHINIA INC COMMON STOCK	7	$577	0.0%	$82.43	—	Stock	71880K101
CM	CANADIAN IMPERIAL BANK OF COMM COM	5	$575	0.0%	$115.00	—	Stock	136069101
VRTS	VIRTUS INVT PARTNERS INC COM	4	$574	0.0%	$143.50	—	Stock	92828Q109
ONB	OLD NATL BANCORP IND COM	22	$570	0.0%	$25.91	—	Stock	680033107
CRAI	CRA INTL INC COM	4	$569	0.0%	$142.25	—	Stock	12618T105
MKTX	MARKETAXESS HLDGS INC COM	5	$567	0.0%	$113.40	—	Stock	57060D108
TBBK	BANCORP INC DEL COM	9	$564	0.0%	$62.67	—	Stock	05969A105
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	13	$559	0.0%	$43.00	—	Stock	M2029K104
CSW	CSW INDUSTRIALS INC COM	2	$557	0.0%	$278.50	—	Stock	126402106
TRN	TRINITY INDS INC COM	16	$553	0.0%	$34.56	—	Stock	896522109
GSBC	GREAT SOUTHN BANCORP INC COM	7	$549	0.0%	$78.43	—	Stock	390905107
PEBO	PEOPLES BANCORP INC COM	14	$538	0.0%	$38.43	—	Stock	709789101
EQNR	EQUINOR ASA SPONSORED ADR	17	$534	0.0%	$31.41	—	ADR	29446M102
NNI	NELNET INC CL A	4	$533	0.0%	$133.25	—	Stock	64031N108
LSF	LAIRD SUPERFOOD INC COM STK	111	$522	0.0%	$4.70	—	Stock	50736T102
SKM	SK TELECOM CO LTD SPONSORED ADR	16	$515	0.0%	$32.19	—	ADR	78440P306
CNO	CNO FINL GROUP INC COM	10	$510	0.0%	$51.00	—	Stock	12621E103
SMP	STANDARD MTR PRODS INC COM	13	$507	0.0%	$39.00	—	Stock	853666105
GCMG	GCM GROSVENOR INC COM CL A	41	$504	0.0%	$12.29	—	Stock	36831E108
ACIW	ACI WORLDWIDE INC COM	10	$503	0.0%	$50.30	—	Stock	004498101
SKYW	SKYWEST INC COM	5	$497	0.0%	$99.40	—	Stock	830879102
BCML	BAYCOM CORP COM	15	$494	0.0%	$32.93	—	Stock	07272M107
PRE	PRENETICS GLOBAL LTD SHS NEW	25	$478	0.0%	$19.12	—	Stock	G72245122
AHRT	AH RLTY TR INC COM	67	$474	0.0%	$7.07	—	REIT	04208T108
STEL	STELLAR BANCORP INC COM	12	$472	0.0%	$39.33	—	Stock	858927106
DUOL	DUOLINGO INC CL A COM	4	$460	0.0%	$115.00	—	Stock	26603R106
PK	PARK HOTELS & RESORTS INC COM	32	$456	0.0%	$14.25	—	REIT	700517105
IOT	SAMSARA INC COM CL A	14	$454	0.0%	$32.43	—	Stock	79589L106
NMR	NOMURA HLDGS INC SPONSORED ADR	51	$448	0.0%	$8.78	—	ADR	65535H208
EMBJ	EMBRAER S.A. SPONSORED ADS	7	$447	0.0%	$63.86	—	ADR	29082A107
LEN/B	LENNAR CORP CL B	5	$444	0.0%	$88.80	—	Stock	526057302
CWT	CALIFORNIA WTR SVC GROUP COM	9	$438	0.0%	$48.67	—	Stock	130788102
AGL	AGILON HEALTH INC COM NEW	4	$429	0.0%	$107.25	—	Stock	00857U206
PAYM	TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF	17	$427	0.0%	$25.12	—	ETF	210322574
KB	KB FINL GROUP INC SPONSORED ADR	4	$420	0.0%	$105.00	—	ADR	48241A105
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	7	$408	0.0%	$58.29	—	Stock	830940102
RVMD	REVOLUTION MEDICINES INC COM	2	$375	0.0%	$187.50	—	Stock	76155X100
GBDC	GOLUB CAP BDC INC COM	29	$374	0.0%	$12.90	—	CEF	38173M102
PHO	INVESCO WATER RESOURCES ETF	5	$345	0.0%	$69.00	—	ETF	46137V142
FOUR	SHIFT4 PMTS INC CL A	7	$340	0.0%	$48.57	—	Stock	82452J109
TRVI	TREVI THERAPEUTICS INC COM	18	$336	0.0%	$18.67	—	Stock	89532M101
ZIP	ZIPRECRUITER INC CL A	86	$323	0.0%	$3.76	—	Stock	98980B103
ASB	ASSOCIATED BANC-CORP COM	10	$308	0.0%	$30.80	—	Stock	045487105
ZBIO	ZENAS BIOPHARMA INC COM	12	$305	0.0%	$25.42	—	Stock	98937L105
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	6	$284	0.0%	$47.33	—	Stock	74112D101
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	5	$282	0.0%	$56.40	—	Stock	047726104
COFS	CHOICEONE FINANCIA COM	8	$272	0.0%	$34.00	—	Stock	170386106
HG	HAMILTON INSURANCE GROUP LTD. CL B	8	$272	0.0%	$34.00	—	Stock	G42706104
FIHL	PELAGOS INS CAP LTD COM	11	$268	0.0%	$24.36	—	Stock	G3398L118
APGE	APOGEE THERAPEUTICS INC COM	2	$265	0.0%	$132.50	—	Stock	03770N101
TFX	TELEFLEX INCORPORATED COM	2	$254	0.0%	$127.00	—	Stock	879369106
COLM	COLUMBIA SPORTSWEAR CO COM	4	$247	0.0%	$61.75	—	Stock	198516106
OPLN	OPENLANE INC COM	6	$247	0.0%	$41.17	—	Stock	48238T109
INVH	INVITATION HOMES INC COM	8	$242	0.0%	$30.25	—	REIT	46187W107
BRZE	BRAZE INC COM CL A	11	$239	0.0%	$21.73	—	Stock	10576N102
UPLD	UPLAND SOFTWARE INC COM NEW	50	$234	0.0%	$4.68	—	Stock	91544A208
TGLS	TECNOGLASS INC ORD SHS	5	$234	0.0%	$46.80	—	Stock	G87264100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	4	$208	0.0%	$52.00	—	Stock	047726302
NMIH	NMI HLDGS INC COM	5	$205	0.0%	$41.00	—	Stock	629209305
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	5	$204	0.0%	$40.80	—	Stock	53190C102
QCRH	QCR HLDGS INC COM	2	$195	0.0%	$97.50	—	Stock	74727A104
RDN	RADIAN GROUP INC COM	5	$188	0.0%	$37.60	—	Stock	750236101
ITGR	INTEGER HLDGS CORP COM	2	$187	0.0%	$93.50	—	Stock	45826H109
GEF/B	GREIF INC CL B	2	$187	0.0%	$93.50	—	Stock	397624206
VRRM	VERRA MOBILITY CORP CL A COM STK	44	$187	0.0%	$4.25	—	Stock	92511U102
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1	$179	0.0%	$179.00	—	Stock	65336K103
SEZL	SEZZLE INC COM	1	$172	0.0%	$172.00	—	Stock	78435P105
TIC	TIC SOLUTIONS INC COM	21	$170	0.0%	$8.10	—	Stock	00510N102
DRVN	DRIVEN BRANDS HLDGS INC COM	12	$167	0.0%	$13.92	—	Stock	26210V102
WVE	WAVE LIFE SCIENCES LTD SHS	28	$163	0.0%	$5.82	—	Stock	Y95308105
KWR	QUAKER HOUGHTON COM	1	$159	0.0%	$159.00	—	Stock	747316107
VSTM	VERASTEM INC COM NEW	41	$157	0.0%	$3.83	—	Stock	92337C203
HTLD	HEARTLAND EXPRESS INC COM	10	$152	0.0%	$15.20	—	Stock	422347104
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	545	$150	0.0%	$0.28	—	Stock	98421M114
HAE	HAEMONETICS CORP MASS COM	2	$150	0.0%	$75.00	—	Stock	405024100
MTX	MINERALS TECHNOLOGIES INC COM	2	$148	0.0%	$74.00	—	Stock	603158106
SNDR	SCHNEIDER NATIONAL INC CL B	4	$146	0.0%	$36.50	—	Stock	80689H102
ESI	ELEMENT SOLUTIONS INC COM	3	$143	0.0%	$47.67	—	Stock	28618M106
CAL	CALERES INC COM	11	$136	0.0%	$12.36	—	Stock	129500104
CPS	COOPER-STANDARD HOLDINGS INC COM	5	$135	0.0%	$27.00	—	Stock	21676P103
LKFN	LAKELAND FINL CORP COM	2	$123	0.0%	$61.50	—	Stock	511656100
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	4	$119	0.0%	$29.75	—	Stock	20603L102
G	GENPACT LIMITED SHS	4	$110	0.0%	$27.50	—	Stock	G3922B107
GMAB	GENMAB A/S SPONSORED ADS	4	$110	0.0%	$27.50	—	ADR	372303206
ACAD	ACADIA PHARMACEUTICALS INC COM	4	$101	0.0%	$25.25	—	Stock	004225108
GLNG	GOLAR LNG LTD SHS	2	$100	0.0%	$50.00	—	Stock	G9456A100
HBNC	HORIZON BANCORP IND COM	5	$100	0.0%	$20.00	—	Stock	440407104
OCFC	OCEANFIRST FINL CORP COM	5	$98	0.0%	$19.60	—	Stock	675234108
GRND	GRINDR INC COM	6	$86	0.0%	$14.33	—	Stock	39854F101
DBD	DIEBOLD NIXDORF INC COM SHS	1	$85	0.0%	$85.00	—	Stock	253651202
IOSP	INNOSPEC INC COM	1	$81	0.0%	$81.00	—	Stock	45768S105
HTH	HILLTOP HLDGS INC COM	2	$78	0.0%	$39.00	—	Stock	432748101
AIFA	ALL IN FUTURETECH ALLIANCE INC COM	33	$74	0.0%	$2.24	—	Stock	019170208
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF ⚠	0	$74	0.0%	—	—	ETF	46137V167
TDS	TELEPHONE & DATA SYS INC COM NEW	2	$74	0.0%	$37.00	—	Stock	879433829
VPLS	VANGUARD CORE PLUS BOND ETF	1	$74	0.0%	$74.00	—	ETF	922020755
LE	LANDS END INC NEW COM	6	$63	0.0%	$10.50	—	Stock	51509F105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1	$56	0.0%	$56.00	—	ETF	464288307
PARR	PAR PAC HOLDINGS INC COM NEW	1	$56	0.0%	$56.00	—	Stock	69888T207
INR	INFINITY NAT RES INC COM CL A	4	$51	0.0%	$12.75	—	Stock	456941103
VGNT	VERSIGENT PLC ORDINARY SHARES	1	$42	0.0%	$42.00	—	Stock	G9600F104
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	1	$40	0.0%	$40.00	—	ETF	464289479
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	1	$29	0.0%	$29.00	—	ETF	25460E307
FLY	FIREFLY AEROSPACE INC COM	1	$29	0.0%	$29.00	—	Stock	31816X106
DFAR	DIMENSIONAL US REAL ESTATE ETF	1	$25	0.0%	$25.00	—	ETF	25434V823
UPRO	PROSHARES ULTRAPRO S&P500 ⚠	0	$23	0.0%	—	—	ETF	74347X864
NTLA	INTELLIA THERAPEUTICS INC COM	1	$17	0.0%	$17.00	—	Stock	45826J105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1	$14	0.0%	$14.00	—	ETF	46138E537
QLD	PROSHARES ULTRA QQQ ⚠	0	$14	0.0%	—	—	ETF	74347R206
USD	PROSHARES ULTRA SEMICONDUCTORS ⚠	0	$13	0.0%	—	—	ETF	74347R669
GNMA	ISHARES GNMA BOND ETF ⚠	0	$11	0.0%	—	—	ETF	46429B333
ROM	PROSHARES ULTRA TECHNOLOGY ⚠	0	$7	0.0%	—	—	ETF	74347R693
CMP	COMPASS MINERALS INTL INC COM ⚠	0	$4	0.0%	—	—	Stock	20451N101
—	PHARMACYTE BIOTECH INC COM NEW	4	$3	0.0%	$0.75	—	Stock	71715X104
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ⚠	0	$1	0.0%	—	—	ETF	46435G839
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT ⚠	0	$0	0.0%	—	—	CEF	92535C104
CWEN	CLEARWAY ENERGY INC CL C ⚠	0	$0	0.0%	—	—	Stock	18539C204

Increased Positions (1096)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.4%

Value $117M (+53.6%) Shares 613,988 (+7.2%) Est. Cost $164.09 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.9%

Value $98.99M (+63.2%) Shares 465,261 (+47.2%) Est. Cost $195.29 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%

Value $177M (+25.8%) Shares 1,489,560 (+3.5%) Est. Cost $74.38 Unrealized —

VTV VANGUARD VALUE ETF 1.5%

Value $51M (+210.5%) Shares 234,031 (+179.6%) Est. Cost $203.19 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 5.3%

Value $178M (+20.1%) Shares 481,241 (+4.1%) Est. Cost $289.76 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 2.3%

Value $78.36M (+41.0%) Shares 106,411 (+10.6%) Est. Cost $509.96 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.6%

Value $19.77M (+486.4%) Shares 17,131 (+71.6%) Est. Cost $574.06 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 1.8%

Value $59.86M (+29.1%) Shares 1,656,885 (+3.9%) Est. Cost $31.00 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.5%

Value $16.27M (+434.0%) Shares 24,802 (+212.2%) Est. Cost $518.54 Unrealized —

AAPL APPLE INC COM 1.6%

Value $55.03M (+31.6%) Shares 190,168 (+15.4%) Est. Cost $231.93 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%

Value $20.46M (+125.0%) Shares 223,216 (+125.0%) Est. Cost $91.66 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.2%

Value $42M (+33.1%) Shares 56,088 (+16.1%) Est. Cost $612.17 Unrealized —

GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 1.6%

Value $53.6M (+21.9%) Shares 519,850 (+5.9%) Est. Cost $81.79 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value $12.26M (+335.2%) Shares 66,204 (+280.0%) Est. Cost $167.95 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.5%

Value $18.57M (+99.5%) Shares 29,770 (+4.3%) Est. Cost $264.32 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%

Value $8.762M (+32357.4%) Shares 284,005 (+32283.7%) Est. Cost $30.85 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.3%

Value $11.04M (+333.1%) Shares 61,497 (+324.4%) Est. Cost $178.58 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value $9.432M (+469.5%) Shares 185,556 (+459.9%) Est. Cost $52.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $11.41M (+209.2%) Shares 19,640 (+8.3%) Est. Cost $179.42 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $7.935M (+2790.3%) Shares 26,636 (+861.2%) Est. Cost $275.20 Unrealized —

NVDA NVIDIA CORPORATION COM 1.4%

Value $48.64M (+16.5%) Shares 243,104 (+1.6%) Est. Cost $101.29 Unrealized —

CLOI VANECK CLO ETF 0.2%

Value $6.628M (+19055.9%) Shares 125,174 (+18981.4%) Est. Cost $52.95 Unrealized —

VO VANGUARD MID-CAP ETF 0.6%

Value $20.45M (+45.7%) Shares 253,780 (+419.3%) Est. Cost $117.25 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%

Value $6.977M (+1109.8%) Shares 7,230 (+391.2%) Est. Cost $800.66 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $8.059M (+383.2%) Shares 20,292 (+287.1%) Est. Cost $351.97 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.2%

Value $6.361M (+16448.8%) Shares 142,146 (+16467.1%) Est. Cost $44.76 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.6%

Value $18.98M (+48.9%) Shares 138,002 (+22.4%) Est. Cost $106.36 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $7.456M (+393.2%) Shares 21,047 (+377.9%) Est. Cost $340.52 Unrealized —

EIX EDISON INTL COM 0.2%

Value $6.027M (+6468.1%) Shares 80,959 (+6356.1%) Est. Cost $74.15 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.3%

Value $10.31M (+127.4%) Shares 40,859 (+63.6%) Est. Cost $203.23 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.2%

Value $5.9M (+3558.1%) Shares 104,254 (+4086.9%) Est. Cost $56.35 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.7%

Value $22.66M (+33.2%) Shares 176,933 (+15.7%) Est. Cost $104.16 Unrealized —

FE FIRSTENERGY CORP COM 0.2%

Value $5.728M (+2122.3%) Shares 120,491 (+2268.6%) Est. Cost $47.29 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value $22.19M (+30.8%) Shares 60,242 (+52.8%) Est. Cost $275.00 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $7.632M (+215.8%) Shares 142,740 (+302.5%) Est. Cost $48.94 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%

Value $18.45M (+37.8%) Shares 154,381 (+704.3%) Est. Cost $163.00 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value $14.31M (+54.2%) Shares 209,249 (+28.0%) Est. Cost $55.44 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $13.58M (+55.1%) Shares 12,756 (+3.2%) Est. Cost $571.97 Unrealized —

SNDK SANDISK CORP COM 0.2%

Value $5.355M (+581.9%) Shares 2,355 (+90.5%) Est. Cost $1182.75 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $4.537M (+2177.4%) Shares 14,490 (+2492.1%) Est. Cost $309.07 Unrealized —

TER TERADYNE INC COM 0.1%

Value $4.266M (+10637.4%) Shares 8,816 (+6479.1%) Est. Cost $480.13 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $16.11M (+34.5%) Shares 42,639 (+10.2%) Est. Cost $187.66 Unrealized —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.2%

Value $6.176M (+200.3%) Shares 145,979 (+179.1%) Est. Cost $38.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%

Value $4.008M (+97438.1%) Shares 76,122 (+149158.8%) Est. Cost $52.66 Unrealized —

KLAC KLA CORP COM NEW 0.2%

Value $7.826M (+92.6%) Shares 25,940 (+839.9%) Est. Cost $379.41 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.6%

Value $19.08M (+22.0%) Shares 128,668 (+2.2%) Est. Cost $113.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $10.8M (+44.1%) Shares 38,392 (+24.2%) Est. Cost $233.68 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $8.918M (+54.7%) Shares 75,924 (+2.2%) Est. Cost $52.89 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $5.963M (+109.5%) Shares 13,994 (+75.8%) Est. Cost $294.57 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.6%

Value $19.11M (+19.3%) Shares 134,659 (+5.2%) Est. Cost $116.25 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value $12.52M (+31.9%) Shares 35,036 (+6.1%) Est. Cost $158.87 Unrealized —

VUG VANGUARD GROWTH ETF 0.7%

Value $24.83M (+13.6%) Shares 288,211 (+475.9%) Est. Cost $138.12 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.6%

Value $19.71M (+17.2%) Shares 255,627 (+2.7%) Est. Cost $62.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $5.191M (+123.2%) Shares 6,802 (+14.2%) Est. Cost $450.28 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $4.934M (+131.2%) Shares 42,073 (+114.8%) Est. Cost $140.74 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $2.907M (+1309.3%) Shares 5,919 (+1095.8%) Est. Cost $474.54 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%

Value $15.97M (+20.2%) Shares 542,528 (+4.7%) Est. Cost $25.51 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $11.21M (+31.3%) Shares 31,733 (+6.6%) Est. Cost $163.40 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.3%

Value $9.268M (+40.0%) Shares 184,812 (+39.9%) Est. Cost $50.13 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $3.263M (+422.9%) Shares 62,256 (+424.4%) Est. Cost $52.42 Unrealized —

CMI CUMMINS INC COM 0.3%

Value $9.394M (+35.2%) Shares 13,172 (+2.0%) Est. Cost $306.54 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $7.247M (+50.4%) Shares 19,392 (+14.2%) Est. Cost $249.39 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value $21.1M (+13.0%) Shares 296,078 (+1.6%) Est. Cost $53.52 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $2.631M (+782.2%) Shares 6,097 (+235.7%) Est. Cost $337.61 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $7.657M (+42.3%) Shares 6,517 (+5.7%) Est. Cost $523.05 Unrealized —

TSLA TESLA INC COM 0.4%

Value $14.96M (+17.9%) Shares 35,574 (+4.2%) Est. Cost $266.94 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value $2.274M (+79788.1%) Shares 5,197 (+86516.7%) Est. Cost $437.63 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%

Value $23.03M (+10.9%) Shares 503,940 (+4.6%) Est. Cost $36.47 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%

Value $6.675M (+50.8%) Shares 41,322 (+4.7%) Est. Cost $101.09 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.4%

Value $14.64M (+17.5%) Shares 155,012 (+5.3%) Est. Cost $78.35 Unrealized —

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.2%

Value $8.464M (+33.8%) Shares 94,083 (+15.3%) Est. Cost $72.23 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%

Value $2.263M (+1233.5%) Shares 61,831 (+1071.5%) Est. Cost $36.22 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $2.799M (+254.3%) Shares 3,871 (+67.6%) Est. Cost $407.27 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $6.89M (+39.0%) Shares 9,569 (+6.0%) Est. Cost $367.01 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%

Value $11.76M (+19.6%) Shares 172,874 (+2.3%) Est. Cost $51.24 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $2.467M (+347.9%) Shares 3,862 (+89.7%) Est. Cost $344.26 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%

Value $14.67M (+13.8%) Shares 290,045 (+12.2%) Est. Cost $50.51 Unrealized —

CAH CARDINAL HEALTH INC COM 0.2%

Value $8.008M (+28.3%) Shares 33,707 (+14.1%) Est. Cost $111.59 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.2%

Value $8.098M (+26.4%) Shares 155,725 (+5.0%) Est. Cost $36.67 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value $5.876M (+39.7%) Shares 88,426 (+24.5%) Est. Cost $60.80 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $5.538M (-23.0%) Shares 77,559 (+3.7%) Est. Cost $99.62 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $13.76M (+13.5%) Shares 36,882 (+12.6%) Est. Cost $422.34 Unrealized —

WMT WALMART INC COM 0.2%

Value $7.653M (+26.3%) Shares 67,574 (+38.5%) Est. Cost $87.44 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%

Value $5.844M (+36.1%) Shares 60,566 (+13.7%) Est. Cost $70.98 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $9.401M (+19.4%) Shares 51,968 (+9.2%) Est. Cost $137.13 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $4.154M (+57.3%) Shares 24,455 (+13.7%) Est. Cost $116.73 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%

Value $5.434M (+38.4%) Shares 117,737 (+38.5%) Est. Cost $46.40 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $10.58M (+16.3%) Shares 32,313 (+4.5%) Est. Cost $183.79 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $3.639M (+65.3%) Shares 12,209 (+7.7%) Est. Cost $199.69 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%

Value $8.185M (+20.8%) Shares 91,762 (+14.9%) Est. Cost $72.83 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.1%

Value $4.724M (+40.0%) Shares 81,242 (+36.3%) Est. Cost $44.68 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $4.577M (+41.2%) Shares 3,816 (+8.3%) Est. Cost $913.72 Unrealized —

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.4%

Value $13.23M (+11.0%) Shares 172,305 (+11.1%) Est. Cost $76.95 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.2%

Value $6.816M (+23.6%) Shares 164,608 (+24.0%) Est. Cost $41.57 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $11.63M (+12.4%) Shares 194,896 (+1.8%) Est. Cost $48.20 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $1.553M (+461.5%) Shares 5,130 (+151.3%) Est. Cost $216.03 Unrealized —

MLI MUELLER INDS INC COM 0.2%

Value $6.478M (+24.2%) Shares 52,697 (+11.9%) Est. Cost $82.55 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.2%

Value $5.89M (+25.0%) Shares 63,152 (+13.2%) Est. Cost $77.79 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%

Value $11.66M (+11.2%) Shares 73,793 (+4.2%) Est. Cost $132.90 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.2%

Value $6.568M (+20.9%) Shares 6,715 (+10.6%) Est. Cost $633.35 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $9.732M (+12.5%) Shares 183,028 (+12.6%) Est. Cost $53.43 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%

Value $4.088M (+35.9%) Shares 55,746 (+15.4%) Est. Cost $56.12 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.2%

Value $6.753M (+18.7%) Shares 285,187 (+7.7%) Est. Cost $21.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $3.3M (+45.4%) Shares 6,911 (+2.9%) Est. Cost $223.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $5.583M (+22.2%) Shares 11,156 (+17.0%) Est. Cost $461.92 Unrealized —

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.2%

Value $5.836M (+20.6%) Shares 65,438 (+5.8%) Est. Cost $72.43 Unrealized —

GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.1%

Value $3.054M (+47.9%) Shares 44,745 (+25.7%) Est. Cost $62.14 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $1.391M (+244.2%) Shares 1,621 (+181.9%) Est. Cost $591.60 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $8.2M (+13.4%) Shares 113,973 (+4.0%) Est. Cost $45.76 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.1%

Value $4.216M (+29.6%) Shares 46,197 (+5.8%) Est. Cost $71.22 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $3.89M (+32.5%) Shares 31,179 (+17.4%) Est. Cost $98.99 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $7.901M (+13.6%) Shares 61,485 (+6.3%) Est. Cost $112.30 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.3%

Value $9.658M (+10.5%) Shares 197,873 (+4.1%) Est. Cost $34.43 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD COM 0.1%

Value $3.786M (+30.4%) Shares 58,510 (+10.7%) Est. Cost $48.88 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%

Value $8.742M (-9.2%) Shares 177,387 (+1.7%) Est. Cost $40.61 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $3.443M (+32.5%) Shares 23,806 (+8.7%) Est. Cost $96.07 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value $1.78M (+87.5%) Shares 40,422 (+73.9%) Est. Cost $43.22 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%

Value $7.14M (+13.1%) Shares 149,462 (+5.6%) Est. Cost $37.14 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%

Value $9.052M (+9.9%) Shares 209,382 (+6.3%) Est. Cost $36.83 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.2%

Value $6.472M (+14.4%) Shares 93,889 (+14.1%) Est. Cost $73.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $7.388M (+11.7%) Shares 54,003 (+7.0%) Est. Cost $102.28 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%

Value $6.778M (+12.7%) Shares 155,430 (+12.7%) Est. Cost $44.18 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $12.17M (+6.2%) Shares 47,921 (+2.3%) Est. Cost $180.49 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $722K (+6485.9%) Shares 3,912 (+5258.9%) Est. Cost $184.49 Unrealized —

GSID MARKETBETA INTL EQUITY ETF 0.0%

Value $1.065M (+191.9%) Shares 14,172 (+171.5%) Est. Cost $73.21 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.3%

Value $8.494M (-7.6%) Shares 194,331 (+1.8%) Est. Cost $35.05 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value $896K (+342.1%) Shares 69,156 (+319.6%) Est. Cost $13.24 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $6.505M (+11.9%) Shares 39,246 (+39.7%) Est. Cost $148.08 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%

Value $3.683M (+23.0%) Shares 89,165 (+19.0%) Est. Cost $35.95 Unrealized —

V VISA INC COM CL A 0.1%

Value $2.15M (+45.0%) Shares 6,268 (+27.8%) Est. Cost $298.46 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $809K (+455.2%) Shares 9,984 (+367.6%) Est. Cost $75.57 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $1.96M (+51.2%) Shares 38,904 (+23.2%) Est. Cost $42.81 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.2%

Value $5.452M (+13.8%) Shares 45,170 (+9.4%) Est. Cost $102.20 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $5.815M (+12.5%) Shares 39,682 (+12.9%) Est. Cost $168.69 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $956K (+200.8%) Shares 692 (+138.6%) Est. Cost $1166.95 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%

Value $3.68M (+20.4%) Shares 61,854 (+2.1%) Est. Cost $49.91 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $899K (+207.9%) Shares 11,814 (+177.0%) Est. Cost $71.39 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $3.373M (+21.5%) Shares 40,823 (+499.5%) Est. Cost $126.39 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $703K (+527.5%) Shares 1,984 (+167.7%) Est. Cost $276.63 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%

Value $4.814M (+13.0%) Shares 114,078 (+6.5%) Est. Cost $33.92 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $2.167M (+34.0%) Shares 7,151 (+5.1%) Est. Cost $226.82 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $2.97M (+22.6%) Shares 16,040 (+4.2%) Est. Cost $143.68 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $1.922M (+39.1%) Shares 5,740 (+4.1%) Est. Cost $123.80 Unrealized —

ADC AGREE RLTY CORP COM 0.2%

Value $6.08M (+9.7%) Shares 80,269 (+9.2%) Est. Cost $75.27 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $1.627M (+48.6%) Shares 28,643 (+30.0%) Est. Cost $52.32 Unrealized —

T AT&T INC COM 0.0%

Value $1.458M (-26.7%) Shares 70,448 (+2.7%) Est. Cost $18.29 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%

Value $4.111M (+14.6%) Shares 419,094 (+1.2%) Est. Cost $1.91 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $3.547M (+17.2%) Shares 40,353 (+389.9%) Est. Cost $137.55 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $520K (+31302.4%) Shares 3,066 (+21800.0%) Est. Cost $169.23 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $576K (+793.9%) Shares 6,095 (+485.5%) Est. Cost $90.44 Unrealized —

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.1%

Value $3.54M (+16.4%) Shares 86,015 (+16.9%) Est. Cost $42.32 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $740K (+203.3%) Shares 7,283 (+91.6%) Est. Cost $64.55 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $6.09M (+8.5%) Shares 70,474 (+8.8%) Est. Cost $91.34 Unrealized —

— GABELLI UTIL TR COM 0.0%

Value $1.077M (+78.4%) Shares 163,484 (+63.8%) Est. Cost $6.28 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $633K (+281.3%) Shares 2,292 (+43.3%) Est. Cost $114.63 Unrealized —

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $1.042M (+77.4%) Shares 21,396 (+68.6%) Est. Cost $39.84 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.119M (+67.8%) Shares 2,691 (+9.3%) Est. Cost $444.89 Unrealized —

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.2%

Value $5.447M (+9.0%) Shares 122,644 (+4.0%) Est. Cost $37.95 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $449K (+65978.1%) Shares 7,187 (+19324.3%) Est. Cost $62.25 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.6%

Value $19.36M (-2.3%) Shares 364,481 (+12.7%) Est. Cost $61.92 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $817K (+114.4%) Shares 5,513 (+22.4%) Est. Cost $47.10 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $7.427M (+6.2%) Shares 50,646 (+4.6%) Est. Cost $162.91 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $2.449M (+20.6%) Shares 24,327 (+20.5%) Est. Cost $100.65 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $1.345M (+44.8%) Shares 4,711 (+5.5%) Est. Cost $189.01 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.1%

Value $2.511M (+19.9%) Shares 68,729 (+10.8%) Est. Cost $28.21 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $416K (+25784.2%) Shares 1,001 (+19920.0%) Est. Cost $414.65 Unrealized —

KR KROGER CO COM 0.0%

Value $1.668M (-19.7%) Shares 30,034 (+4.6%) Est. Cost $53.93 Unrealized —

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%

Value $2.152M (+23.2%) Shares 9,228 (+5.7%) Est. Cost $172.85 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value $5.978M (+7.3%) Shares 106,118 (+8.7%) Est. Cost $53.11 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $1.376M (+41.2%) Shares 3,226 (+22.7%) Est. Cost $360.38 Unrealized —

— BLACKROCK CAP ALLOCATION TERM COM 0.0%

Value $767K (+103.6%) Shares 48,146 (+80.6%) Est. Cost $15.40 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $400K (+3033.0%) Shares 2,550 (+1611.4%) Est. Cost $151.25 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $612K (+171.4%) Shares 1,248 (+114.8%) Est. Cost $323.04 Unrealized —

KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.2%

Value $8.348M (+4.8%) Shares 338,782 (+5.0%) Est. Cost $24.68 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $861K (+73.6%) Shares 6,154 (+40.7%) Est. Cost $85.98 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value $1.859M (+23.7%) Shares 11,373 (+9.7%) Est. Cost $133.99 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $5.36M (+7.0%) Shares 175,093 (+5.4%) Est. Cost $28.20 Unrealized —

— COHEN & STEERS TOTAL RETURN COM 0.0%

Value $428K (+459.3%) Shares 37,792 (+450.5%) Est. Cost $11.86 Unrealized —

KO COCA COLA CO COM 0.1%

Value $3.626M (+10.6%) Shares 44,614 (+3.5%) Est. Cost $66.24 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%

Value $2.013M (+20.9%) Shares 10,686 (+6.6%) Est. Cost $106.96 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $438K (+376.2%) Shares 1,611 (+64.4%) Est. Cost $168.52 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $531K (+183.0%) Shares 1,073 (+105.2%) Est. Cost $385.02 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $2.695M (+14.0%) Shares 35,556 (+5.6%) Est. Cost $57.26 Unrealized —

— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%

Value $450K (+277.8%) Shares 80,716 (+223.7%) Est. Cost $5.25 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $370K (+846.0%) Shares 2,718 (+824.5%) Est. Cost $133.29 Unrealized —

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

Value $4.615M (+7.7%) Shares 290,614 (+17.4%) Est. Cost $14.68 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%

Value $2.503M (+15.0%) Shares 33,387 (+3.0%) Est. Cost $61.37 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $2.293M (+16.6%) Shares 22,251 (+13.0%) Est. Cost $78.26 Unrealized —

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%

Value $1.673M (+23.9%) Shares 22,230 (+18.3%) Est. Cost $62.43 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $1.464M (+28.1%) Shares 124,672 (+22.5%) Est. Cost $11.45 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $322K (+26720.7%) Shares 7,038 (+20008.6%) Est. Cost $45.76 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $1.388M (+29.7%) Shares 24,621 (+6.9%) Est. Cost $48.43 Unrealized —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $452K (+224.1%) Shares 59,850 (+212.1%) Est. Cost $7.71 Unrealized —

GROZ ZACKS FOCUS GROWTH ETF 0.0%

Value $1.592M (+24.3%) Shares 50,079 (+7.8%) Est. Cost $27.20 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $445K (+222.6%) Shares 43,200 (+188.2%) Est. Cost $9.64 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.0%

Value $1.406M (+27.8%) Shares 29,671 (+18.7%) Est. Cost $43.97 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $426K (+248.6%) Shares 2,611 (+146.3%) Est. Cost $138.11 Unrealized —

— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%

Value $398K (+323.3%) Shares 25,306 (+265.7%) Est. Cost $15.96 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $4.35M (+7.5%) Shares 56,717 (+8.1%) Est. Cost $77.79 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $299K (+11759.9%) Shares 619 (+2591.3%) Est. Cost $469.50 Unrealized —

MMM 3M CO COM 0.1%

Value $2.318M (+14.5%) Shares 14,317 (+2.7%) Est. Cost $113.33 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $340K (+629.6%) Shares 1,336 (+332.4%) Est. Cost $237.00 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value $11.96M (-2.4%) Shares 111,638 (+1.0%) Est. Cost $78.71 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $335K (+663.4%) Shares 1,285 (+414.0%) Est. Cost $228.67 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $322K (+854.0%) Shares 4,595 (+592.0%) Est. Cost $71.91 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $797K (+56.6%) Shares 1,421 (+18.6%) Est. Cost $496.64 Unrealized —

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $908K (+45.6%) Shares 35,227 (+20.6%) Est. Cost $26.44 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%

Value $547K (+106.9%) Shares 19,574 (+94.6%) Est. Cost $26.19 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $1.283M (+28.2%) Shares 18,791 (+16.1%) Est. Cost $50.14 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $277K (+188234.7%) Shares 2,645 (+132150.0%) Est. Cost $104.64 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.1%

Value $2.221M (+14.1%) Shares 15,133 (+4.7%) Est. Cost $54.51 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $1.754M (+18.4%) Shares 9,927 (+11.1%) Est. Cost $153.55 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $274K (+7864.3%) Shares 912 (+5264.7%) Est. Cost $298.53 Unrealized —

BA BOEING CO COM 0.0%

Value $1.603M (+19.9%) Shares 7,407 (+10.2%) Est. Cost $186.85 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $1.655M (+19.0%) Shares 57,147 (+3.1%) Est. Cost $37.23 Unrealized —

— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%

Value $1.278M (+26.0%) Shares 72,675 (+6.6%) Est. Cost $14.72 Unrealized —

— ADVENT CONV & INCOME FD COM 0.0%

Value $278K (+1558.4%) Shares 21,193 (+1312.9%) Est. Cost $13.03 Unrealized —

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%

Value $1.162M (+28.5%) Shares 17,710 (+17.4%) Est. Cost $53.60 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%

Value $2.663M (+10.7%) Shares 27,648 (+2.6%) Est. Cost $75.98 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1.306M (+24.4%) Shares 12,153 (+13.8%) Est. Cost $114.00 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $1.688M (+17.6%) Shares 57,421 (+2.2%) Est. Cost $24.39 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $996K (+33.2%) Shares 32,808 (+5.0%) Est. Cost $24.25 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $1.75M (+16.5%) Shares 3,407 (+13.4%) Est. Cost $450.41 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $248K (+15663.4%) Shares 1,528 (+6266.7%) Est. Cost $160.30 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $532K (+84.9%) Shares 6,117 (+92.3%) Est. Cost $84.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $275K (+762.3%) Shares 786 (+595.6%) Est. Cost $322.58 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $617K (+64.1%) Shares 4,269 (+13.5%) Est. Cost $93.56 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $2.384M (+11.2%) Shares 51,935 (+11.0%) Est. Cost $46.11 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $1.684M (+16.6%) Shares 7,683 (+8.4%) Est. Cost $194.42 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $240K (+77063.3%) Shares 2,912 (+41500.0%) Est. Cost $82.34 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $241K (+18182.4%) Shares 3,353 (+12796.2%) Est. Cost $71.70 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $647K (+57.9%) Shares 19,434 (+12.1%) Est. Cost $25.08 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $368K (+177.8%) Shares 6,755 (+119.0%) Est. Cost $49.55 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $1.421M (+19.6%) Shares 5,102 (+14.2%) Est. Cost $258.70 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $3.413M (+7.3%) Shares 71,070 (+3.7%) Est. Cost $38.08 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $1.168M (+24.6%) Shares 11,801 (+25.0%) Est. Cost $100.09 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $1.746M (+15.2%) Shares 20,611 (+13.9%) Est. Cost $58.87 Unrealized —

UGA UNITED STATES GASOLINE FUND LP 0.0%

Value $315K (+249.4%) Shares 3,058 (+250.7%) Est. Cost $94.24 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $235K (+1436.6%) Shares 17,677 (+830.4%) Est. Cost $12.32 Unrealized —

— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%

Value $226K (+3034.3%) Shares 51,338 (+3190.9%) Est. Cost $4.41 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $1.385M (+18.6%) Shares 8,464 (+2.8%) Est. Cost $109.32 Unrealized —

DE DEERE & CO COM 0.0%

Value $1.001M (+27.6%) Shares 1,579 (+13.4%) Est. Cost $433.46 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%

Value $679K (+46.7%) Shares 17,608 (+34.6%) Est. Cost $31.12 Unrealized —

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%

Value $1.056M (+25.6%) Shares 21,739 (+11.0%) Est. Cost $40.18 Unrealized —

PFE PFIZER INC COM 0.1%

Value $2.069M (-9.4%) Shares 85,905 (+5.6%) Est. Cost $26.17 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $724K (+42.0%) Shares 4,407 (+23.1%) Est. Cost $132.25 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $478K (+80.6%) Shares 7,217 (+88.3%) Est. Cost $61.01 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $1.465M (+17.0%) Shares 24,298 (+7.2%) Est. Cost $51.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $449K (+89.1%) Shares 1,598 (+32.5%) Est. Cost $232.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $4.786M (-4.2%) Shares 5,117 (+2.0%) Est. Cost $747.14 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $226K (+1216.7%) Shares 5,002 (+595.7%) Est. Cost $41.19 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $254K (+453.3%) Shares 1,640 (+266.1%) Est. Cost $144.15 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $419K (+94.6%) Shares 1,072 (+27.2%) Est. Cost $278.73 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $568K (+55.7%) Shares 6,531 (+123.6%) Est. Cost $182.90 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $319K (+171.0%) Shares 2,793 (+181.6%) Est. Cost $116.91 Unrealized —

BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%

Value $1.328M (+17.5%) Shares 60,123 (+18.3%) Est. Cost $22.46 Unrealized —

AFL AFLAC INC COM 0.0%

Value $818K (+31.4%) Shares 6,977 (+22.9%) Est. Cost $107.61 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $200K (+3663.5%) Shares 873 (+2910.3%) Est. Cost $225.85 Unrealized —

TGT TARGET CORP COM 0.1%

Value $2.083M (+10.2%) Shares 15,948 (+2.3%) Est. Cost $136.43 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $359K (+113.0%) Shares 3,610 (+65.7%) Est. Cost $94.41 Unrealized —

— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%

Value $413K (+84.9%) Shares 35,436 (+76.0%) Est. Cost $11.95 Unrealized —

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%

Value $466K (+65.5%) Shares 7,052 (+33.9%) Est. Cost $50.85 Unrealized —

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%

Value $667K (+38.1%) Shares 8,615 (+27.3%) Est. Cost $60.84 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $811K (+29.3%) Shares 9,706 (+10.3%) Est. Cost $77.58 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $216K (+464.0%) Shares 1,383 (+357.9%) Est. Cost $151.03 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $419K (+71.6%) Shares 2,671 (+67.3%) Est. Cost $131.45 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $1.279M (+15.6%) Shares 10,298 (+297.1%) Est. Cost $192.86 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $355K (+94.5%) Shares 3,286 (+76.1%) Est. Cost $108.91 Unrealized —

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%

Value $1.383M (+14.2%) Shares 5,806 (+3.1%) Est. Cost $172.34 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $738K (+30.3%) Shares 8,935 (+25.5%) Est. Cost $71.29 Unrealized —

UTWO US TREASURY 2 YEAR NOTE ETF 0.0%

Value $811K (+26.5%) Shares 16,908 (+27.3%) Est. Cost $48.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $184K (+1039.4%) Shares 2,018 (+707.2%) Est. Cost $89.71 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $550K (+43.9%) Shares 8,145 (+36.0%) Est. Cost $63.98 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%

Value $182K (+1143.4%) Shares 6,709 (+1149.3%) Est. Cost $27.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $685K (-19.6%) Shares 5,560 (+2.7%) Est. Cost $158.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $1.343M (+14.1%) Shares 13,901 (+7.0%) Est. Cost $78.64 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $401K (+69.3%) Shares 2,282 (+90.5%) Est. Cost $166.45 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $915K (+21.9%) Shares 7,156 (+4.6%) Est. Cost $111.53 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $1.407M (+13.1%) Shares 44,261 (+16.4%) Est. Cost $32.59 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $253K (+179.0%) Shares 9,225 (+25.9%) Est. Cost $12.52 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $190K (+497.9%) Shares 1,510 (+504.0%) Est. Cost $122.71 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%

Value $395K (+66.7%) Shares 64,614 (+51.7%) Est. Cost $5.80 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $163K (+2781.8%) Shares 1,066 (+1647.5%) Est. Cost $148.21 Unrealized —

KEY KEYCORP COM 0.0%

Value $403K (+64.0%) Shares 17,476 (+42.6%) Est. Cost $17.42 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $1.113M (+16.3%) Shares 30,085 (+7.0%) Est. Cost $31.46 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $1.012M (+17.9%) Shares 7,372 (+1.1%) Est. Cost $106.00 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $686K (+28.6%) Shares 12,974 (+8.8%) Est. Cost $42.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $594K (+34.4%) Shares 2,652 (+21.9%) Est. Cost $257.45 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $676K (+28.7%) Shares 1,965 (+11.9%) Est. Cost $287.33 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $151K (+35575.4%) Shares 237 (+23600.0%) Est. Cost $636.07 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $199K (+304.1%) Shares 1,780 (+229.6%) Est. Cost $99.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $338K (+79.2%) Shares 1,063 (+55.4%) Est. Cost $241.38 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%

Value $986K (+17.8%) Shares 15,766 (+6.2%) Est. Cost $44.19 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $616K (+31.6%) Shares 2,501 (+11.3%) Est. Cost $182.07 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $155K (+1478.3%) Shares 1,387 (+740.6%) Est. Cost $105.87 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%

Value $247K (+141.6%) Shares 20,417 (+115.5%) Est. Cost $11.71 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $930K (+18.0%) Shares 18,512 (+17.3%) Est. Cost $49.81 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $165K (+614.2%) Shares 3,203 (+422.5%) Est. Cost $48.37 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $142K (+79979.1%) Shares 1,958 (+65166.7%) Est. Cost $72.36 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $334K (+73.4%) Shares 1,406 (+51.2%) Est. Cost $209.54 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $834K (+20.3%) Shares 4,350 (+2.6%) Est. Cost $110.47 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $1.34M (+11.6%) Shares 13,650 (+7.1%) Est. Cost $84.76 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $276K (+101.5%) Shares 4,564 (+73.5%) Est. Cost $53.09 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $185K (+298.1%) Shares 858 (+237.8%) Est. Cost $201.49 Unrealized —

IONQ IONQ INC COM 0.0%

Value $230K (+151.0%) Shares 4,317 (+35.9%) Est. Cost $25.86 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $155K (+834.2%) Shares 78 (+550.0%) Est. Cost $1794.83 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $405K (+51.4%) Shares 7,886 (+49.3%) Est. Cost $50.95 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.1%

Value $1.812M (+8.2%) Shares 141,530 (+4.2%) Est. Cost $15.87 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $1.157M (-10.6%) Shares 30,262 (+4.3%) Est. Cost $28.80 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1.048M (-11.6%) Shares 9,040 (+1.6%) Est. Cost $129.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $1.776M (+8.3%) Shares 52,230 (+1.9%) Est. Cost $54.69 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $554K (+32.1%) Shares 1,495 (+16.6%) Est. Cost $273.28 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $135K (+22485.5%) Shares 428 (+14166.7%) Est. Cost $315.22 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $241K (+126.2%) Shares 965 (+78.7%) Est. Cost $219.62 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $674K (+24.7%) Shares 2,320 (+6.8%) Est. Cost $249.76 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $393K (+49.9%) Shares 13,230 (+41.2%) Est. Cost $26.49 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $1.008M (+14.8%) Shares 9,370 (+13.2%) Est. Cost $107.29 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $1.009M (+14.7%) Shares 4,263 (+4.3%) Est. Cost $203.07 Unrealized —

FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%

Value $485K (+36.2%) Shares 12,189 (+23.1%) Est. Cost $34.71 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value $2.088M (+6.6%) Shares 9,261 (+6.1%) Est. Cost $208.87 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $1.179M (+12.2%) Shares 22,384 (+5.2%) Est. Cost $46.35 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $2.137M (+6.4%) Shares 22,151 (+2.3%) Est. Cost $77.08 Unrealized —

— BLACKROCK FLOATING RATE INCOME COM 0.0%

Value $210K (+154.2%) Shares 19,145 (+154.9%) Est. Cost $11.72 Unrealized —

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

Value $1.291M (+10.9%) Shares 25,920 (+10.9%) Est. Cost $49.70 Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%

Value $926K (+15.9%) Shares 18,400 (+6.9%) Est. Cost $45.06 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $130K (+2153.0%) Shares 342 (+1215.4%) Est. Cost $363.52 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $644K (+23.2%) Shares 8,427 (+17.2%) Est. Cost $63.79 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $2.798M (+4.5%) Shares 14,745 (+6.2%) Est. Cost $122.28 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $360K (+50.0%) Shares 3,481 (+4.2%) Est. Cost $56.92 Unrealized —

VPU VANGUARD UTILITIES ETF 0.1%

Value $2.243M (+5.6%) Shares 11,460 (+6.9%) Est. Cost $160.44 Unrealized —

— WESTERN ASSET MTG DEFINED OPPO COM 0.0%

Value $186K (+170.9%) Shares 17,400 (+171.9%) Est. Cost $11.14 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $747K (+18.6%) Shares 13,753 (+8.5%) Est. Cost $38.28 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $228K (+105.7%) Shares 1,073 (+90.2%) Est. Cost $184.26 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $256K (+82.1%) Shares 2,324 (+69.0%) Est. Cost $101.82 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $3.258M (+3.7%) Shares 65,450 (+3.7%) Est. Cost $48.86 Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $118K (+2551.3%) Shares 10,520 (+2491.1%) Est. Cost $11.34 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.2%

Value $5.371M (-2.1%) Shares 159,150 (+3.1%) Est. Cost $35.08 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $310K (+57.5%) Shares 8,417 (+31.0%) Est. Cost $37.07 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $599K (+23.3%) Shares 5,908 (+23.1%) Est. Cost $100.66 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $562K (+24.9%) Shares 7,119 (+13.6%) Est. Cost $91.24 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $256K (+77.5%) Shares 1,278 (+61.6%) Est. Cost $185.87 Unrealized —

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%

Value $504K (+28.5%) Shares 14,887 (+23.1%) Est. Cost $30.01 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $503K (+28.4%) Shares 12,408 (+9.1%) Est. Cost $28.08 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $115K (+2675.1%) Shares 482 (+2310.0%) Est. Cost $235.53 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $118K (+1515.6%) Shares 51,332 (+2453.8%) Est. Cost $2.43 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%

Value $191K (+135.9%) Shares 16,112 (+120.1%) Est. Cost $11.48 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%

Value $1.755M (+6.6%) Shares 222,698 (+2.0%) Est. Cost $6.99 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $114K (+1822.2%) Shares 650 (+1254.2%) Est. Cost $171.50 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $119K (+997.3%) Shares 9,900 (+1000.0%) Est. Cost $12.28 Unrealized —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $238K (+83.0%) Shares 26,705 (+49.1%) Est. Cost $8.90 Unrealized —

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value $212K (+102.1%) Shares 15,750 (+61.5%) Est. Cost $11.89 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $1.014M (+11.8%) Shares 19,102 (+3.9%) Est. Cost $50.78 Unrealized —

AEHR AEHR TEST SYS COM 0.0%

Value $120K (+785.5%) Shares 1,251 (+241.8%) Est. Cost $76.17 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $1.128M (+10.4%) Shares 24,795 (+10.7%) Est. Cost $45.73 Unrealized —

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $364K (+40.9%) Shares 47,474 (+38.1%) Est. Cost $8.73 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $164K (+182.7%) Shares 4,269 (+197.3%) Est. Cost $38.19 Unrealized —

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%

Value $388K (+37.5%) Shares 8,186 (+30.3%) Est. Cost $37.67 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $261K (+67.3%) Shares 1,504 (+29.8%) Est. Cost $167.13 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $553K (+23.4%) Shares 3,253 (+5.1%) Est. Cost $141.54 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $446K (+30.6%) Shares 8,993 (+30.5%) Est. Cost $49.51 Unrealized —

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $967K (+12.0%) Shares 17,554 (+2.3%) Est. Cost $44.71 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $210K (-33.1%) Shares 6,303 (+1.2%) Est. Cost $52.73 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $164K (+166.0%) Shares 735 (+104.2%) Est. Cost $187.01 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $479K (+27.0%) Shares 25,831 (+23.5%) Est. Cost $18.93 Unrealized —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $260K (+63.3%) Shares 6,957 (+48.3%) Est. Cost $31.67 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%

Value $1.838M (+5.8%) Shares 24,291 (+5.8%) Est. Cost $75.45 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $154K (+190.0%) Shares 2,452 (+341.8%) Est. Cost $77.24 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $2.238M (-4.3%) Shares 10,152 (+2.6%) Est. Cost $238.02 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $109K (+1084.4%) Shares 3,471 (+883.3%) Est. Cost $30.18 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $253K (+64.9%) Shares 11,489 (+33.5%) Est. Cost $18.39 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $487K (+25.3%) Shares 1,196 (+30.9%) Est. Cost $466.85 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $707K (+15.9%) Shares 6,394 (+18.5%) Est. Cost $101.12 Unrealized —

HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%

Value $387K (+32.8%) Shares 5,972 (+30.4%) Est. Cost $64.80 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $5.89M (+1.6%) Shares 46,624 (+12.1%) Est. Cost $135.46 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $678K (+16.1%) Shares 3,934 (+24.5%) Est. Cost $163.81 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $146K (+178.3%) Shares 706 (+69.7%) Est. Cost $144.45 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.1%

Value $3.523M (-2.6%) Shares 103,163 (+2.1%) Est. Cost $34.01 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $1.471M (+6.7%) Shares 29,124 (+2.9%) Est. Cost $50.82 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $397K (+30.4%) Shares 4,156 (+18.4%) Est. Cost $80.81 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $114K (+417.9%) Shares 7,230 (+368.6%) Est. Cost $15.68 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%

Value $3.788M (+2.5%) Shares 144,413 (+2.7%) Est. Cost $27.80 Unrealized —

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%

Value $809K (+12.7%) Shares 33,820 (+14.3%) Est. Cost $24.03 Unrealized —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $284K (+46.5%) Shares 7,145 (+33.4%) Est. Cost $33.64 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $1.701M (+5.6%) Shares 6,287 (+1.6%) Est. Cost $240.87 Unrealized —

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%

Value $795K (+12.7%) Shares 14,593 (+2.9%) Est. Cost $42.13 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1.359M (+6.9%) Shares 14,373 (+7.4%) Est. Cost $94.95 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $800K (+12.3%) Shares 13,674 (+2.6%) Est. Cost $44.31 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $156K (+129.0%) Shares 1,356 (+124.1%) Est. Cost $100.93 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value $812K (+12.1%) Shares 14,741 (+2.6%) Est. Cost $43.18 Unrealized —

GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%

Value $1.022M (+9.2%) Shares 20,931 (+10.4%) Est. Cost $49.72 Unrealized —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $832K (+11.6%) Shares 15,915 (+1.7%) Est. Cost $41.64 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $798K (+11.9%) Shares 14,121 (+2.5%) Est. Cost $42.86 Unrealized —

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

Value $408K (+26.1%) Shares 3,426 (+2.3%) Est. Cost $91.18 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $812K (+11.5%) Shares 13,645 (+2.5%) Est. Cost $45.74 Unrealized —

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

Value $795K (+11.8%) Shares 13,039 (+2.4%) Est. Cost $44.97 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $471K (+21.4%) Shares 18,446 (+21.9%) Est. Cost $25.78 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $104K (+387.5%) Shares 234 (+333.3%) Est. Cost $471.80 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $356K (+30.3%) Shares 1,874 (+15.7%) Est. Cost $161.85 Unrealized —

FFIV F5 INC COM 0.0%

Value $84,440 (+4069.9%) Shares 203 (+2800.0%) Est. Cost $411.81 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $440K (+22.9%) Shares 2,803 (+8.3%) Est. Cost $134.92 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $468K (+20.9%) Shares 14,649 (+26.8%) Est. Cost $27.28 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $173K (+88.1%) Shares 1,601 (+57.3%) Est. Cost $89.70 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $271K (+41.3%) Shares 20,501 (+60.4%) Est. Cost $13.25 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $1.201M (+7.0%) Shares 12,554 (+7.9%) Est. Cost $85.61 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $294K (+36.7%) Shares 3,838 (+38.6%) Est. Cost $67.32 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $221K (+55.5%) Shares 3,053 (+49.1%) Est. Cost $63.91 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $92,474 (+567.7%) Shares 3,130 (+421.7%) Est. Cost $28.89 Unrealized —

ETSY ETSY INC COM 0.0%

Value $80,302 (+3636.7%) Shares 1,066 (+2379.1%) Est. Cost $74.78 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value $237K (+47.7%) Shares 2,413 (+37.8%) Est. Cost $88.65 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $3.525M (+2.2%) Shares 11,197 (+6.7%) Est. Cost $341.52 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $204K (+59.1%) Shares 9,664 (+41.0%) Est. Cost $21.09 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $310K (+32.0%) Shares 2,432 (+2.1%) Est. Cost $93.73 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $548K (+15.8%) Shares 1,055 (+10.6%) Est. Cost $411.05 Unrealized —

FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%

Value $394K (+23.2%) Shares 12,623 (+7.8%) Est. Cost $25.06 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $132K (+128.3%) Shares 1,484 (+112.9%) Est. Cost $78.59 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $232K (+46.0%) Shares 600 (+10.5%) Est. Cost $406.23 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $101K (+255.7%) Shares 5,478 (+231.0%) Est. Cost $18.07 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $328K (-17.9%) Shares 17,405 (+6.1%) Est. Cost $12.47 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $456K (+18.7%) Shares 2,568 (+17.5%) Est. Cost $245.11 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $2.55M (+2.9%) Shares 45,155 (+3.2%) Est. Cost $57.13 Unrealized —

SMIZ ZACKS SMALL/MID CAP ETF 0.0%

Value $270K (+35.0%) Shares 6,050 (+12.2%) Est. Cost $37.85 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $1.068M (+7.0%) Shares 4,791 (+10.3%) Est. Cost $189.80 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $256K (+36.6%) Shares 5,341 (+4.7%) Est. Cost $91.18 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $68,956 (+10025.7%) Shares 91 (+9000.0%) Est. Cost $755.56 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $346K (+24.6%) Shares 18,549 (+7.4%) Est. Cost $16.25 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $325K (+26.4%) Shares 2,116 (+2.5%) Est. Cost $120.86 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $784K (+9.4%) Shares 13,948 (+2.8%) Est. Cost $43.58 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $210K (+47.0%) Shares 2,525 (+28.4%) Est. Cost $64.02 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%

Value $804K (+9.1%) Shares 15,390 (+1.2%) Est. Cost $40.69 Unrealized —

FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%

Value $265K (+33.7%) Shares 7,370 (+22.3%) Est. Cost $27.97 Unrealized —

JHCB JOHN HANCOCK CORPORATE BOND ETF 0.0%

Value $660K (+11.2%) Shares 31,120 (+11.0%) Est. Cost $21.32 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $148K (+80.9%) Shares 1,584 (+80.4%) Est. Cost $94.25 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $147K (+81.5%) Shares 6,115 (+9.2%) Est. Cost $19.64 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $101K (+188.6%) Shares 427 (+141.2%) Est. Cost $233.91 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $213K (+44.0%) Shares 4,652 (+41.4%) Est. Cost $42.85 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $381K (+20.6%) Shares 6,964 (+1.2%) Est. Cost $35.00 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $290K (+28.3%) Shares 1,180 (+7.4%) Est. Cost $198.56 Unrealized —

R RYDER SYS INC COM 0.0%

Value $92,583 (+218.5%) Shares 351 (+147.2%) Est. Cost $218.17 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $66,172 (+1979.6%) Shares 197 (+1415.4%) Est. Cost $333.64 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $788K (+8.6%) Shares 13,136 (+2.4%) Est. Cost $48.23 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $189K (+49.2%) Shares 1,985 (+29.5%) Est. Cost $77.73 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $284K (+27.2%) Shares 3,150 (+6.1%) Est. Cost $72.98 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $73,965 (+448.7%) Shares 8,292 (+408.1%) Est. Cost $10.16 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $318K (+23.4%) Shares 3,406 (+16.9%) Est. Cost $84.70 Unrealized —

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $242K (+33.1%) Shares 5,290 (+31.4%) Est. Cost $45.22 Unrealized —

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%

Value $346K (+21.0%) Shares 8,979 (+17.0%) Est. Cost $34.79 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $241K (+33.1%) Shares 10,535 (+31.7%) Est. Cost $22.81 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $1.018M (-5.6%) Shares 13,476 (+10.3%) Est. Cost $59.80 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $119K (+101.2%) Shares 633 (+1.1%) Est. Cost $61.31 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $6.467M (+0.9%) Shares 338,209 (+1.9%) Est. Cost $15.91 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $1.375M (+4.5%) Shares 60,379 (+5.1%) Est. Cost $23.21 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $65,504 (+930.7%) Shares 1,853 (+935.2%) Est. Cost $35.88 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $201K (+41.2%) Shares 437 (+49.1%) Est. Cost $476.66 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $184K (+46.6%) Shares 4,581 (+27.6%) Est. Cost $35.63 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $111K (+110.1%) Shares 1,282 (+95.7%) Est. Cost $78.50 Unrealized —

AES AES CORP COM 0.0%

Value $92,023 (+168.9%) Shares 6,277 (+158.4%) Est. Cost $14.76 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $240K (+31.7%) Shares 12,017 (+31.5%) Est. Cost $19.99 Unrealized —

XYL XYLEM INC COM 0.0%

Value $81,092 (+231.0%) Shares 686 (+234.6%) Est. Cost $121.88 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $82,829 (+209.9%) Shares 1,581 (+175.9%) Est. Cost $50.26 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $354K (+18.7%) Shares 5,089 (+2.8%) Est. Cost $56.29 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $154K (+56.5%) Shares 525 (+4.4%) Est. Cost $177.91 Unrealized —

EAT BRINKER INTL INC COM 0.0%

Value $55,608 (+38786.7%) Shares 331 (+33000.0%) Est. Cost $167.95 Unrealized —

NI NISOURCE INC COM 0.0%

Value $73,370 (+302.2%) Shares 1,543 (+294.6%) Est. Cost $44.57 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $275K (+25.1%) Shares 1,021 (+7.2%) Est. Cost $147.83 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $58,326 (+1568.4%) Shares 1,118 (+2278.7%) Est. Cost $53.87 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $58,322 (+1441.7%) Shares 175 (+1246.2%) Est. Cost $331.12 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $392K (+16.1%) Shares 6,366 (+1.7%) Est. Cost $43.52 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $533K (+11.2%) Shares 3,797 (+15.0%) Est. Cost $162.08 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $69,839 (+321.6%) Shares 1,088 (+115.0%) Est. Cost $58.89 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $276K (-16.2%) Shares 25,850 (+6.2%) Est. Cost $6.46 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $118K (+81.5%) Shares 519 (+58.7%) Est. Cost $214.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $226K (+30.5%) Shares 7,712 (+1.3%) Est. Cost $36.72 Unrealized —

QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%

Value $375K (+16.4%) Shares 4,170 (+1.2%) Est. Cost $65.31 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $180K (+41.0%) Shares 3,834 (+40.9%) Est. Cost $46.96 Unrealized —

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%

Value $525K (+10.9%) Shares 15,538 (+2.6%) Est. Cost $31.34 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $843K (+6.4%) Shares 5,770 (+27.1%) Est. Cost $218.58 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $1.131M (+4.7%) Shares 19,437 (+5.3%) Est. Cost $58.27 Unrealized —

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value $101K (+99.9%) Shares 14,072 (+93.5%) Est. Cost $7.44 Unrealized —

M MACYS INC COM 0.0%

Value $61,230 (+464.1%) Shares 2,600 (+333.3%) Est. Cost $22.82 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $51,452 (+4103.6%) Shares 628 (+3825.0%) Est. Cost $81.69 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $804K (+6.6%) Shares 5,146 (+3.3%) Est. Cost $137.71 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $289K (+20.9%) Shares 944 (+1.6%) Est. Cost $256.53 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $722K (+7.4%) Shares 12,857 (+102.8%) Est. Cost $75.96 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $255K (+24.2%) Shares 5,397 (+5.8%) Est. Cost $38.01 Unrealized —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $185K (+36.3%) Shares 6,199 (+32.5%) Est. Cost $28.30 Unrealized —

OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%

Value $99,269 (+98.4%) Shares 2,376 (+79.9%) Est. Cost $39.05 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $60,175 (+449.5%) Shares 4,150 (+591.7%) Est. Cost $14.19 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $66,848 (+278.9%) Shares 64 (+255.6%) Est. Cost $972.71 Unrealized —

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

Value $173K (+39.7%) Shares 3,808 (+31.0%) Est. Cost $39.06 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $139K (+53.4%) Shares 269 (+18.5%) Est. Cost $313.20 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $271K (+21.6%) Shares 2,544 (+45.4%) Est. Cost $120.69 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $463K (+11.6%) Shares 6,661 (+3.3%) Est. Cost $60.28 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%

Value $1.301M (+3.8%) Shares 173,428 (+2.1%) Est. Cost $9.12 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & COM 0.0%

Value $292K (+19.4%) Shares 15,815 (+3.9%) Est. Cost $16.14 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $87,111 (+119.3%) Shares 760 (+122.2%) Est. Cost $112.91 Unrealized —

HUM HUMANA INC COM 0.0%

Value $63,158 (+300.3%) Shares 159 (+74.7%) Est. Cost $336.90 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $59,031 (+404.0%) Shares 1,019 (+293.4%) Est. Cost $60.65 Unrealized —

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%

Value $528K (+9.8%) Shares 8,913 (+1.3%) Est. Cost $44.82 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $353K (+14.9%) Shares 4,668 (+6.2%) Est. Cost $51.41 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $359K (+14.5%) Shares 4,238 (+2.8%) Est. Cost $59.49 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $300K (+17.6%) Shares 5,362 (+1.3%) Est. Cost $41.33 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $62,340 (+249.7%) Shares 540 (+42.1%) Est. Cost $44.66 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $99,164 (+79.3%) Shares 3,735 (+84.5%) Est. Cost $28.08 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $54,297 (+412.5%) Shares 1,899 (+479.0%) Est. Cost $27.46 Unrealized —

JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%

Value $535K (+8.8%) Shares 20,938 (+7.9%) Est. Cost $25.59 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $62,883 (+205.8%) Shares 553 (+142.5%) Est. Cost $108.92 Unrealized —

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

Value $781K (+5.7%) Shares 16,708 (+1.5%) Est. Cost $38.12 Unrealized —

IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%

Value $55,787 (+302.8%) Shares 1,238 (+204.9%) Est. Cost $41.47 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $1.533M (+2.8%) Shares 30,309 (+2.9%) Est. Cost $50.60 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $69,620 (+145.3%) Shares 1,000 (+11.1%) Est. Cost $31.80 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $324K (+14.5%) Shares 6,687 (+12.2%) Est. Cost $47.66 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $238K (+20.7%) Shares 3,827 (+21.4%) Est. Cost $51.96 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $63,121 (+178.8%) Shares 1,371 (+164.2%) Est. Cost $44.67 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $80,971 (+99.7%) Shares 5,565 (+16.8%) Est. Cost $12.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $65,515 (+159.9%) Shares 1,968 (+200.0%) Est. Cost $36.65 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $211K (+23.4%) Shares 2,073 (+31.6%) Est. Cost $81.48 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $45,235 (+757.2%) Shares 391 (+624.1%) Est. Cost $111.54 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%

Value $93,675 (+73.6%) Shares 7,500 (+66.7%) Est. Cost $12.17 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $41,540 (+2073.7%) Shares 534 (+1807.1%) Est. Cost $86.49 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $326K (+13.8%) Shares 2,281 (+3.5%) Est. Cost $123.85 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $1.33M (-2.9%) Shares 5,565 (+15.3%) Est. Cost $180.42 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $499K (+8.5%) Shares 9,209 (+8.3%) Est. Cost $37.07 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $86,100 (+81.8%) Shares 76 (+16.9%) Est. Cost $794.39 Unrealized —

UFO PROCURE SPACE ETF 0.0%

Value $42,715 (+903.4%) Shares 843 (+787.4%) Est. Cost $50.01 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $205K (+23.0%) Shares 1,489 (+2.7%) Est. Cost $110.08 Unrealized —

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%

Value $399K (+10.6%) Shares 9,071 (+3.2%) Est. Cost $36.07 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1.321M (+2.9%) Shares 7,359 (+3.3%) Est. Cost $149.47 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $50,712 (+288.2%) Shares 3,651 (+128.0%) Est. Cost $15.20 Unrealized —

— BLACKROCK MULTI SECTOR INC TR COM 0.0%

Value $86,388 (+76.9%) Shares 6,900 (+76.9%) Est. Cost $14.22 Unrealized —

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value $158K (+30.6%) Shares 7,894 (+30.6%) Est. Cost $20.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $98,676 (-27.0%) Shares 2,312 (+7.3%) Est. Cost $86.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $1.209M (+3.1%) Shares 28,557 (+22.2%) Est. Cost $39.68 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $38,210 (+1737.9%) Shares 440 (+1366.7%) Est. Cost $85.55 Unrealized —

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $439K (+8.9%) Shares 10,720 (+1.4%) Est. Cost $34.71 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $186K (+23.9%) Shares 1,808 (+16.3%) Est. Cost $83.08 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $228K (+18.1%) Shares 4,443 (+17.9%) Est. Cost $51.53 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $306K (+12.7%) Shares 3,135 (+2.2%) Est. Cost $79.48 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $37,490 (+1057.5%) Shares 258 (+975.0%) Est. Cost $143.26 Unrealized —

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%

Value $398K (+9.3%) Shares 8,841 (+1.8%) Est. Cost $38.71 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $37,250 (+1024.0%) Shares 1,369 (+271.0%) Est. Cost $22.12 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $400K (+9.2%) Shares 10,057 (+1.6%) Est. Cost $32.87 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $379K (+9.8%) Shares 4,104 (+11.8%) Est. Cost $70.40 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $167K (-16.6%) Shares 997 (+4.4%) Est. Cost $186.59 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $324K (+11.4%) Shares 1,082 (+1.5%) Est. Cost $253.56 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $81,272 (+68.5%) Shares 917 (+44.9%) Est. Cost $72.46 Unrealized —

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

Value $123K (+36.7%) Shares 3,058 (+14.9%) Est. Cost $33.54 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $143K (+29.9%) Shares 1,436 (+36.8%) Est. Cost $144.56 Unrealized —

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $393K (+9.0%) Shares 9,140 (+4.0%) Est. Cost $37.19 Unrealized —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $239K (+15.7%) Shares 2,571 (+2.0%) Est. Cost $66.95 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $166K (+24.4%) Shares 6,000 (+16.6%) Est. Cost $26.14 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $77,263 (+72.2%) Shares 530 (+62.1%) Est. Cost $126.37 Unrealized —

ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%

Value $140K (+30.1%) Shares 5,246 (+27.5%) Est. Cost $25.94 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $296K (+12.1%) Shares 3,068 (+9.3%) Est. Cost $94.37 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $176K (+22.1%) Shares 1,699 (+14.2%) Est. Cost $91.63 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $33,939 (+1457.5%) Shares 1,190 (+526.3%) Est. Cost $26.60 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $230K (+15.9%) Shares 2,945 (+28.3%) Est. Cost $86.71 Unrealized —

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%

Value $392K (+8.7%) Shares 9,386 (+1.3%) Est. Cost $34.20 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $315K (+11.1%) Shares 4,332 (+7.1%) Est. Cost $70.26 Unrealized —

TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%

Value $173K (+22.1%) Shares 2,232 (+6.0%) Est. Cost $57.90 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $101K (+44.7%) Shares 1,112 (+27.8%) Est. Cost $89.48 Unrealized —

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%

Value $171K (+22.1%) Shares 4,164 (+13.6%) Est. Cost $35.48 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $260K (+13.4%) Shares 23,764 (+14.4%) Est. Cost $14.07 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOME COM 0.0%

Value $92,234 (+49.6%) Shares 10,700 (+44.6%) Est. Cost $8.50 Unrealized —

— PIMCO INCOME STRATEGY FD COM 0.0%

Value $97,279 (+45.7%) Shares 12,345 (+47.9%) Est. Cost $8.68 Unrealized —

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $392K (+8.3%) Shares 9,466 (+1.3%) Est. Cost $34.23 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%

Value $207K (+17.0%) Shares 749 (+2.3%) Est. Cost $214.81 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $136K (+28.3%) Shares 100 (+3.1%) Est. Cost $989.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $112K (+36.4%) Shares 1,531 (+4.7%) Est. Cost $57.06 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $46,272 (+182.1%) Shares 847 (+155.1%) Est. Cost $52.30 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $206K (+16.9%) Shares 2,064 (+1.6%) Est. Cost $74.72 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%

Value $34,070 (+668.9%) Shares 1,318 (+653.1%) Est. Cost $25.80 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $403K (+7.8%) Shares 9,276 (+1.1%) Est. Cost $35.47 Unrealized —

— RIVERNORTH DOUBLELINE STRATE COM 0.0%

Value $146K (+25.1%) Shares 18,900 (+24.3%) Est. Cost $8.39 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $115K (+33.7%) Shares 1,284 (+17.6%) Est. Cost $74.33 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $64,829 (+80.8%) Shares 13,706 (+97.6%) Est. Cost $7.27 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $104K (+38.4%) Shares 1,695 (+25.1%) Est. Cost $58.32 Unrealized —

INTU INTUIT COM 0.0%

Value $78,561 (-26.7%) Shares 301 (+21.4%) Est. Cost $590.84 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $72,446 (+65.0%) Shares 1,711 (+30.1%) Est. Cost $33.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $429K (+6.9%) Shares 857 (+4.9%) Est. Cost $577.36 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $134K (+25.6%) Shares 4,867 (+14.4%) Est. Cost $25.63 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $104K (+35.5%) Shares 4,075 (+33.1%) Est. Cost $24.32 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $49,117 (+121.1%) Shares 876 (+89.2%) Est. Cost $48.48 Unrealized —

DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%

Value $138K (+24.3%) Shares 6,853 (+17.6%) Est. Cost $19.16 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $60,950 (+78.0%) Shares 1,088 (+181.1%) Est. Cost $69.43 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%

Value $83,604 (+46.2%) Shares 2,077 (+45.6%) Est. Cost $40.72 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $28,057 (+1528.4%) Shares 748 (+1458.3%) Est. Cost $37.39 Unrealized —

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%

Value $86,710 (+43.4%) Shares 3,282 (+39.1%) Est. Cost $25.93 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $41,650 (+169.7%) Shares 1,700 (+41.7%) Est. Cost $9.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $124K (-17.2%) Shares 1,294 (+8.2%) Est. Cost $80.30 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $68,061 (+60.7%) Shares 1,530 (+38.8%) Est. Cost $37.63 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $35,741 (+253.8%) Shares 1,447 (+106.7%) Est. Cost $14.74 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $48,017 (+114.5%) Shares 72 (+94.6%) Est. Cost $604.29 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $107K (+31.3%) Shares 1,368 (+4.7%) Est. Cost $58.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value $6.152M (-0.4%) Shares 167,364 (+2.5%) Est. Cost $30.91 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $252K (+11.2%) Shares 5,056 (+5.6%) Est. Cost $45.70 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $33,717 (+296.7%) Shares 465 (+304.3%) Est. Cost $71.50 Unrealized —

IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%

Value $295K (+9.4%) Shares 5,746 (+7.4%) Est. Cost $50.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $37,737 (+198.6%) Shares 438 (+56.4%) Est. Cost $49.94 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $34,322 (+270.0%) Shares 128 (+245.9%) Est. Cost $228.62 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $28,651 (+681.7%) Shares 1,043 (+672.6%) Est. Cost $27.46 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $438K (+6.0%) Shares 2,514 (+4.6%) Est. Cost $114.49 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $89,332 (+37.9%) Shares 401 (+4.7%) Est. Cost $148.86 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $40,410 (+146.7%) Shares 2,255 (+20.7%) Est. Cost $7.70 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $46,195 (+108.2%) Shares 570 (+7.1%) Est. Cost $69.86 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $27,018 (+753.6%) Shares 359 (+647.9%) Est. Cost $73.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $99,351 (+31.3%) Shares 2,078 (+1.6%) Est. Cost $37.58 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $394K (+6.4%) Shares 9,562 (+1.8%) Est. Cost $34.86 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $28,998 (+410.0%) Shares 1,148 (+336.5%) Est. Cost $28.28 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $53,694 (+76.4%) Shares 529 (+103.5%) Est. Cost $91.64 Unrealized —

— VIRTUS TOTAL RETURN FD INC COM 0.0%

Value $180K (+14.7%) Shares 26,367 (+11.2%) Est. Cost $7.31 Unrealized —

POOL POOL CORP COM 0.0%

Value $33,017 (+228.9%) Shares 154 (+214.3%) Est. Cost $237.42 Unrealized —

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%

Value $96,664 (+31.1%) Shares 872 (+7.0%) Est. Cost $77.91 Unrealized —

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $60,802 (+59.4%) Shares 1,737 (+46.1%) Est. Cost $32.92 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $60,188 (+60.0%) Shares 337 (+29.6%) Est. Cost $152.39 Unrealized —

WAB WABTEC COM 0.0%

Value $86,478 (+35.2%) Shares 321 (+25.9%) Est. Cost $200.70 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $44,300 (+102.2%) Shares 131 (+114.8%) Est. Cost $438.76 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $277K (-7.4%) Shares 367 (+6.1%) Est. Cost $587.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $157K (+16.2%) Shares 2,450 (+29.3%) Est. Cost $77.24 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $22,915 (+1865.3%) Shares 210 (+2000.0%) Est. Cost $109.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $215K (+11.2%) Shares 650 (+2.4%) Est. Cost $171.61 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $27,105 (+360.4%) Shares 47 (+370.0%) Est. Cost $570.19 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $1.233M (+1.7%) Shares 23,641 (+2.7%) Est. Cost $52.18 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $44,030 (+86.8%) Shares 502 (+94.6%) Est. Cost $81.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $75,858 (+36.2%) Shares 4,278 (+20.2%) Est. Cost $14.80 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $46,534 (+75.1%) Shares 611 (+7.0%) Est. Cost $42.46 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $34,513 (+135.0%) Shares 681 (+137.3%) Est. Cost $50.89 Unrealized —

ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%

Value $69,654 (+39.7%) Shares 2,723 (+39.4%) Est. Cost $25.53 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $103K (+23.2%) Shares 3,462 (+200.0%) Est. Cost $39.28 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $230K (+9.2%) Shares 3,425 (+6.7%) Est. Cost $66.46 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $19,492 (+9362.1%) Shares 390 (+7700.0%) Est. Cost $50.09 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $45,864 (+72.4%) Shares 900 (+28.6%) Est. Cost $56.06 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $189K (+11.3%) Shares 1,044 (+34.4%) Est. Cost $169.63 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $357K (+5.5%) Shares 19,367 (+22.1%) Est. Cost $16.26 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $19,856 (+1235.3%) Shares 320 (+1354.5%) Est. Cost $63.21 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $65,937 (+38.4%) Shares 1,338 (+19.5%) Est. Cost $41.79 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $128K (+16.3%) Shares 1,258 (+17.9%) Est. Cost $100.79 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $108K (+20.1%) Shares 1,461 (+14.5%) Est. Cost $67.94 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $67,742 (+36.2%) Shares 2,868 (+29.8%) Est. Cost $26.63 Unrealized —

CRK COMSTOCK RES INC COM 0.0%

Value $52,936 (-25.4%) Shares 3,548 (+5.4%) Est. Cost $20.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $49,028 (+57.8%) Shares 595 (+32.8%) Est. Cost $66.14 Unrealized —

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%

Value $393K (+4.8%) Shares 9,433 (+1.7%) Est. Cost $36.09 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $21,214 (+538.0%) Shares 602 (+452.3%) Est. Cost $34.59 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $44,973 (+66.0%) Shares 621 (+12.3%) Est. Cost $46.00 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $17,981 (+3474.8%) Shares 75 (+3650.0%) Est. Cost $240.80 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $111K (+18.7%) Shares 11,053 (+28.3%) Est. Cost $22.68 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $143K (+13.9%) Shares 1,165 (+2.1%) Est. Cost $109.85 Unrealized —

AI C3 AI INC CL A 0.0%

Value $55,858 (+44.7%) Shares 6,145 (+34.0%) Est. Cost $19.88 Unrealized —

— INVESCO MUNICIPAL TRUST COM 0.0%

Value $20,050 (+609.2%) Shares 1,997 (+572.4%) Est. Cost $9.98 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $23,611 (+265.7%) Shares 633 (+132.7%) Est. Cost $28.15 Unrealized —

— EATON VANCE RISK-MANAGED DIVER COM 0.0%

Value $58,097 (+41.5%) Shares 7,025 (+39.8%) Est. Cost $8.33 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $62,417 (+37.5%) Shares 911 (+20.8%) Est. Cost $58.12 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $659K (+2.6%) Shares 8,751 (+1.9%) Est. Cost $79.34 Unrealized —

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%

Value $118K (+16.8%) Shares 2,885 (+9.7%) Est. Cost $35.08 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $54,366 (+45.0%) Shares 138 (+16.0%) Est. Cost $327.12 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $36,573 (+82.9%) Shares 250 (+83.8%) Est. Cost $127.76 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $488K (+3.5%) Shares 4,845 (+3.3%) Est. Cost $100.62 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $45,710 (+56.5%) Shares 2,146 (+30.5%) Est. Cost $27.47 Unrealized —

— FIRST TR SR FLTG RATE INCOME F COM 0.0%

Value $33,240 (+98.1%) Shares 3,441 (+97.6%) Est. Cost $9.70 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $150K (+12.3%) Shares 1,457 (+1.8%) Est. Cost $94.25 Unrealized —

— VOYA EMERGING MKTS HIGH DIVID COM 0.0%

Value $19,912 (+453.1%) Shares 2,553 (+372.8%) Est. Cost $7.43 Unrealized —

FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%

Value $47,738 (+51.4%) Shares 1,724 (+48.7%) Est. Cost $27.36 Unrealized —

— CLOUGH GLOBAL EQUITY FD COM 0.0%

Value $19,369 (+475.4%) Shares 2,247 (+402.7%) Est. Cost $8.28 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $295K (+5.7%) Shares 10,764 (+60.8%) Est. Cost $34.57 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $18,015 (+645.7%) Shares 1,553 (+605.9%) Est. Cost $11.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $16,912 (+1038.9%) Shares 320 (+900.0%) Est. Cost $56.52 Unrealized —

— EATON VANCE SHORT DURATION DIV COM 0.0%

Value $53,900 (+40.1%) Shares 5,000 (+38.9%) Est. Cost $10.66 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $379K (+4.2%) Shares 3,219 (+1.8%) Est. Cost $138.25 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $84,134 (+21.8%) Shares 1,041 (+1.9%) Est. Cost $72.48 Unrealized —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%

Value $158K (+10.5%) Shares 5,710 (+7.1%) Est. Cost $26.53 Unrealized —

TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%

Value $51,092 (+41.1%) Shares 1,117 (+41.4%) Est. Cost $45.88 Unrealized —

NTRA NATERA INC COM 0.0%

Value $19,002 (+352.4%) Shares 70 (+233.3%) Est. Cost $235.51 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $64,251 (+29.4%) Shares 2,359 (+27.0%) Est. Cost $27.23 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $208K (+7.5%) Shares 1,538 (+5.0%) Est. Cost $120.63 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $22,562 (+181.8%) Shares 697 (+31.3%) Est. Cost $20.78 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $91,804 (+18.8%) Shares 848 (+42.5%) Est. Cost $87.17 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $51,960 (+38.1%) Shares 266 (+6.4%) Est. Cost $105.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $118K (+13.7%) Shares 516 (+7.3%) Est. Cost $282.40 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%

Value $21,440 (+199.0%) Shares 335 (+179.2%) Est. Cost $62.00 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $21,368 (+197.6%) Shares 266 (+166.0%) Est. Cost $77.13 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $83,824 (-14.4%) Shares 11,546 (+2.9%) Est. Cost $8.04 Unrealized —

— EATON VANCE FLOATING RATE INC COM 0.0%

Value $28,080 (+101.3%) Shares 2,600 (+100.0%) Est. Cost $11.84 Unrealized —

XLSR STATE STREET US SECTOR ROTATION ETF 0.0%

Value $50,267 (+39.1%) Shares 775 (+23.8%) Est. Cost $56.24 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.138M (-1.2%) Shares 8,994 (+2.2%) Est. Cost $102.45 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $41,147 (+51.0%) Shares 4,242 (+49.3%) Est. Cost $10.02 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $76,996 (+21.8%) Shares 998 (+3.1%) Est. Cost $61.96 Unrealized —

— BLACKROCK FLOATING RATE INC TR COM 0.0%

Value $27,716 (+98.1%) Shares 2,600 (+100.0%) Est. Cost $10.71 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $92,092 (+17.3%) Shares 629 (+2.6%) Est. Cost $129.36 Unrealized —

HPQ HP INC COM 0.0%

Value $54,858 (+32.4%) Shares 2,500 (+15.9%) Est. Cost $26.27 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $168K (-7.4%) Shares 2,170 (+12.7%) Est. Cost $67.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $52,901 (+33.3%) Shares 2,472 (+2.4%) Est. Cost $18.64 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $1.537M (-0.8%) Shares 56,087 (+391.0%) Est. Cost $42.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $32,703 (+67.1%) Shares 91 (+16.7%) Est. Cost $299.46 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $14,245 (+1038.7%) Shares 503 (+1522.6%) Est. Cost $30.32 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $28,703 (+82.6%) Shares 1,502 (+64.9%) Est. Cost $19.28 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $13,591 (+1458.6%) Shares 52 (+1633.3%) Est. Cost $263.30 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $131K (+10.7%) Shares 2,505 (+4.9%) Est. Cost $75.65 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $38,329 (+49.1%) Shares 504 (+33.3%) Est. Cost $65.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $4.208M (-0.3%) Shares 36,067 (+25.0%) Est. Cost $66.48 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $92,886 (+15.5%) Shares 1,153 (+13.5%) Est. Cost $89.07 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $253K (+5.1%) Shares 9,076 (+1.5%) Est. Cost $21.22 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $51,114 (+32.0%) Shares 174 (+30.8%) Est. Cost $270.34 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $28,977 (+73.7%) Shares 131 (+48.9%) Est. Cost $191.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $1.429M (-0.9%) Shares 24,801 (+4.4%) Est. Cost $46.72 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $27,383 (+80.1%) Shares 787 (+92.9%) Est. Cost $49.91 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $96,764 (+14.4%) Shares 592 (+20.8%) Est. Cost $180.58 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $66,261 (-15.4%) Shares 224 (+2.8%) Est. Cost $419.22 Unrealized —

— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%

Value $39,776 (+43.5%) Shares 3,290 (+43.7%) Est. Cost $11.44 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $15,336 (+343.5%) Shares 233 (+2018.2%) Est. Cost $75.64 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $34,606 (-25.6%) Shares 2,600 (+10.6%) Est. Cost $35.15 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $267K (+4.6%) Shares 5,711 (+4.9%) Est. Cost $46.07 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $109K (+12.1%) Shares 2,169 (+13.2%) Est. Cost $47.75 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $11,975 (+4523.6%) Shares 153 (+3725.0%) Est. Cost $77.96 Unrealized —

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%

Value $76,875 (+17.8%) Shares 1,436 (+4.3%) Est. Cost $47.86 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $59,230 (+24.1%) Shares 1,059 (+4.3%) Est. Cost $40.92 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $56,875 (+25.3%) Shares 2,500 (+25.0%) Est. Cost $21.40 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $104K (+12.3%) Shares 1,325 (+6.7%) Est. Cost $47.36 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $50,554 (+28.6%) Shares 721 (+10.1%) Est. Cost $47.45 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $20,794 (+116.8%) Shares 36 (+50.0%) Est. Cost $397.15 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $11,821 (+1615.7%) Shares 100 (+1566.7%) Est. Cost $116.32 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $11,441 (+2656.9%) Shares 330 (+1550.0%) Est. Cost $35.27 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $95,575 (+13.0%) Shares 1,103 (+2.6%) Est. Cost $82.95 Unrealized —

ECC EAGLE POINT CR CO COM 0.0%

Value $24,983 (+78.8%) Shares 6,716 (+80.8%) Est. Cost $5.44 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $15,105 (+266.5%) Shares 319 (+190.0%) Est. Cost $46.07 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $76,523 (+16.6%) Shares 254 (+3.3%) Est. Cost $240.76 Unrealized —

— ABRDN INCOME CREDIT STRATEGIES COM 0.0%

Value $118K (+10.1%) Shares 22,730 (+8.0%) Est. Cost $6.05 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $62,849 (+20.7%) Shares 663 (+8.5%) Est. Cost $79.87 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $53,665 (-16.7%) Shares 2,272 (+7.6%) Est. Cost $24.29 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $37,282 (+40.5%) Shares 729 (+11.6%) Est. Cost $55.60 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $19,267 (+123.6%) Shares 74 (+1.4%) Est. Cost $156.52 Unrealized —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $14,419 (+276.8%) Shares 4,108 (+285.4%) Est. Cost $2.72 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $94,806 (+12.5%) Shares 2,080 (+13.2%) Est. Cost $46.16 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $73,560 (+16.7%) Shares 1,232 (+16.9%) Est. Cost $59.81 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $108K (+10.8%) Shares 3,419 (+18.2%) Est. Cost $29.85 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $97,050 (+12.1%) Shares 1,002 (+8.1%) Est. Cost $98.61 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $18,160 (+133.5%) Shares 1,876 (+65.7%) Est. Cost $12.83 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $62,997 (+19.3%) Shares 3,967 (+1.5%) Est. Cost $10.85 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $62,507 (+19.4%) Shares 2,798 (+29.8%) Est. Cost $23.75 Unrealized —

SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF 0.0%

Value $24,051 (+72.9%) Shares 780 (+58.5%) Est. Cost $29.22 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $117K (+9.5%) Shares 4,710 (+17.1%) Est. Cost $18.31 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $28,290 (+55.0%) Shares 253 (+39.0%) Est. Cost $93.69 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $12,328 (+428.2%) Shares 324 (+326.3%) Est. Cost $37.38 Unrealized —

EBF ENNIS INC COM 0.0%

Value $91,226 (+12.1%) Shares 4,293 (+13.0%) Est. Cost $19.62 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $51,640 (+23.2%) Shares 1,037 (+13.8%) Est. Cost $40.60 Unrealized —

MKSI MKS INC. COM 0.0%

Value $19,126 (+103.0%) Shares 43 (+4.9%) Est. Cost $127.09 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $29,138 (+49.9%) Shares 768 (+31.3%) Est. Cost $35.31 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $487K (+2.0%) Shares 2,507 (+25.6%) Est. Cost $278.53 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $19,299 (+98.0%) Shares 281 (+116.2%) Est. Cost $72.96 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $28,541 (+49.8%) Shares 316 (+38.6%) Est. Cost $92.11 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $87,526 (+12.1%) Shares 856 (+1.1%) Est. Cost $56.45 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $12,647 (+282.4%) Shares 149 (+272.5%) Est. Cost $99.41 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $9,724 (+2041.9%) Shares 354 (+1670.0%) Est. Cost $27.43 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $48,758 (+23.4%) Shares 167 (+2.5%) Est. Cost $276.20 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $19,350 (+91.4%) Shares 246 (+77.0%) Est. Cost $87.53 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $12,373 (+293.0%) Shares 60 (+275.0%) Est. Cost $202.36 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $28,954 (+46.3%) Shares 177 (+6.0%) Est. Cost $121.71 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $20,907 (+77.0%) Shares 1,205 (+53.5%) Est. Cost $15.18 Unrealized —

EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $75,035 (+13.7%) Shares 2,385 (+7.5%) Est. Cost $27.86 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $18,392 (+96.0%) Shares 863 (+54.7%) Est. Cost $25.70 Unrealized —

PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%

Value $21,178 (+73.4%) Shares 302 (+41.8%) Est. Cost $58.25 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $36,159 (+32.8%) Shares 265 (+1.5%) Est. Cost $106.87 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $29,361 (+43.6%) Shares 64 (+39.1%) Est. Cost $423.89 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $31,878 (+38.6%) Shares 409 (+2.5%) Est. Cost $54.45 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $16,924 (+108.1%) Shares 74 (+21.3%) Est. Cost $184.68 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $10,786 (+411.7%) Shares 64 (+300.0%) Est. Cost $162.62 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $87,197 (+11.0%) Shares 1,172 (+3.5%) Est. Cost $57.08 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $129K (+7.1%) Shares 1,809 (+1.8%) Est. Cost $59.59 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $35,708 (+31.5%) Shares 1,088 (+19.4%) Est. Cost $30.30 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $8,591 (+9137.6%) Shares 588 (+8300.0%) Est. Cost $14.61 Unrealized —

INOD INNODATA INC COM NEW 0.0%

Value $11,337 (+291.3%) Shares 150 (+100.0%) Est. Cost $59.68 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $330K (+2.6%) Shares 4,175 (+2.9%) Est. Cost $77.68 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $9,070 (+1127.3%) Shares 175 (+1150.0%) Est. Cost $51.15 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $19,712 (+72.7%) Shares 120 (+53.8%) Est. Cost $154.35 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $97,628 (-7.7%) Shares 2,658 (+2.5%) Est. Cost $20.31 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $19,938 (+68.2%) Shares 37 (+54.2%) Est. Cost $484.57 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $26,330 (+44.2%) Shares 261 (+23.1%) Est. Cost $94.38 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $30,640 (+35.6%) Shares 1,231 (+2.6%) Est. Cost $27.88 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $20,810 (+62.5%) Shares 381 (+84.1%) Est. Cost $43.27 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $17,211 (+86.1%) Shares 92 (+87.8%) Est. Cost $169.31 Unrealized —

PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%

Value $17,322 (-31.4%) Shares 1,046 (+5.1%) Est. Cost $45.81 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $71,120 (+12.5%) Shares 254 (+7.2%) Est. Cost $222.25 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $138K (+6.0%) Shares 723 (+5.5%) Est. Cost $242.70 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $8,169 (+2084.2%) Shares 313 (+2508.3%) Est. Cost $25.86 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $152K (+5.4%) Shares 336 (+1.5%) Est. Cost $462.74 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $246K (+3.3%) Shares 1,382 (+2367.9%) Est. Cost $348.87 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $8,615 (+892.5%) Shares 58 (+866.7%) Est. Cost $146.27 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $19,481 (+65.8%) Shares 460 (+58.6%) Est. Cost $33.86 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $96,265 (-7.4%) Shares 9,039 (+13.8%) Est. Cost $8.14 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $8,249 (+1155.6%) Shares 1,269 (+1169.0%) Est. Cost $6.54 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $40,061 (+23.4%) Shares 568 (+15.9%) Est. Cost $67.09 Unrealized —

DOLE DOLE PLC ORD SHS 0.0%

Value $94,695 (+8.7%) Shares 6,902 (+13.2%) Est. Cost $13.91 Unrealized —

PCG PG&E CORP COM 0.0%

Value $98,279 (+8.3%) Shares 5,843 (+13.1%) Est. Cost $13.47 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $56,687 (+15.2%) Shares 510 (+3.0%) Est. Cost $119.81 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $25,543 (+41.4%) Shares 700 (+40.0%) Est. Cost $36.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $9,753 (+323.1%) Shares 109 (+289.3%) Est. Cost $112.84 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $16,061 (+84.8%) Shares 92 (+73.6%) Est. Cost $167.01 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $72,038 (+11.3%) Shares 812 (+11.7%) Est. Cost $89.57 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $15,601 (+86.5%) Shares 382 (+51.0%) Est. Cost $37.92 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $13,059 (+119.7%) Shares 220 (+88.0%) Est. Cost $67.86 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $43,462 (+19.5%) Shares 1,255 (+1.8%) Est. Cost $28.88 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $73,292 (+10.7%) Shares 1,168 (+8.3%) Est. Cost $54.00 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $23,530 (+42.2%) Shares 231 (+19.7%) Est. Cost $78.80 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $15,978 (+74.5%) Shares 115 (+53.3%) Est. Cost $140.65 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $6,985 (+2403.6%) Shares 151 (+2057.1%) Est. Cost $46.37 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $18,491 (-26.4%) Shares 941 (+1.1%) Est. Cost $30.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $10,129 (+190.1%) Shares 91 (+184.4%) Est. Cost $116.15 Unrealized —

GXC STATE STREET SPDR S&P CHINA ETF 0.0%

Value $311K (+2.2%) Shares 3,595 (+10.0%) Est. Cost $101.73 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.0%

Value $50,875 (-11.5%) Shares 1,287 (+3.3%) Est. Cost $22.52 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $8,804 (+296.2%) Shares 273 (+187.4%) Est. Cost $33.06 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $8.828M (-0.1%) Shares 58,268 (+5.3%) Est. Cost $120.10 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $48,258 (+15.5%) Shares 1,599 (+1.1%) Est. Cost $36.32 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $24,728 (-20.7%) Shares 1,750 (+900.0%) Est. Cost $21.04 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $25,771 (+32.7%) Shares 520 (+4.6%) Est. Cost $32.25 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $11,214 (+128.8%) Shares 600 (+100.0%) Est. Cost $16.00 Unrealized —

MAS MASCO CORP COM 0.0%

Value $22,784 (+38.2%) Shares 280 (+2.6%) Est. Cost $71.32 Unrealized —

PPL PPL CORP COM 0.0%

Value $158K (-3.8%) Shares 4,348 (+1.1%) Est. Cost $34.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $32,276 (-16.1%) Shares 532 (+7.9%) Est. Cost $88.37 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $24,924 (+32.6%) Shares 153 (+11.7%) Est. Cost $138.81 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $76,585 (+8.6%) Shares 1,536 (+53.6%) Est. Cost $62.20 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $19,384 (+45.3%) Shares 221 (+30.0%) Est. Cost $79.57 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $86,979 (-6.5%) Shares 2,202 (+15.4%) Est. Cost $34.00 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $19,082 (+45.8%) Shares 583 (+17.3%) Est. Cost $30.65 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $123K (+5.1%) Shares 4,316 (+6.1%) Est. Cost $28.43 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $50,311 (+13.5%) Shares 710 (+1.4%) Est. Cost $45.47 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $9,934 (+149.5%) Shares 87 (+234.6%) Est. Cost $154.40 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $13,796 (+74.4%) Shares 86 (+79.2%) Est. Cost $171.60 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $23,702 (+32.8%) Shares 151 (+17.1%) Est. Cost $124.96 Unrealized —

FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%

Value $61,097 (+10.6%) Shares 1,875 (+13.6%) Est. Cost $33.37 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $49,568 (-10.4%) Shares 280 (+16.7%) Est. Cost $244.45 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $15,202 (+60.0%) Shares 127 (+54.9%) Est. Cost $104.03 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $11,453 (+98.9%) Shares 118 (+96.7%) Est. Cost $95.67 Unrealized —

FNB F N B CORP COM 0.0%

Value $39,267 (+16.8%) Shares 2,058 (+2.4%) Est. Cost $16.33 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $9,049 (+165.9%) Shares 72 (+157.1%) Est. Cost $135.31 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $19,793 (+38.9%) Shares 149 (+19.2%) Est. Cost $134.99 Unrealized —

— GABELLI MULTIMEDIA TR INC COM 0.0%

Value $67,015 (+9.0%) Shares 15,918 (+1.7%) Est. Cost $4.42 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $144K (-3.6%) Shares 5,552 (+10.5%) Est. Cost $23.25 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $15,407 (+53.1%) Shares 246 (+21.8%) Est. Cost $51.36 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $150K (+3.7%) Shares 280 (+1.1%) Est. Cost $436.40 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $26,801 (+24.6%) Shares 1,246 (+46.2%) Est. Cost $26.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $23,520 (+28.8%) Shares 260 (+14.0%) Est. Cost $76.47 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $6,954 (+283.4%) Shares 40 (+207.7%) Est. Cost $152.96 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $11,881 (+73.3%) Shares 148 (+5.7%) Est. Cost $79.01 Unrealized —

MSCI MSCI INC COM 0.0%

Value $17,921 (+38.5%) Shares 32 (+33.3%) Est. Cost $536.72 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $89,892 (-5.1%) Shares 1,187 (+1.9%) Est. Cost $95.48 Unrealized —

UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%

Value $17,063 (+39.2%) Shares 449 (+34.8%) Est. Cost $33.04 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $9,835 (+95.3%) Shares 59 (+90.3%) Est. Cost $162.62 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $109K (+4.6%) Shares 4,131 (+4.2%) Est. Cost $26.32 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $5,419 (+718.6%) Shares 18 (+800.0%) Est. Cost $312.76 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $48,365 (+10.8%) Shares 2,705 (+10.0%) Est. Cost $18.08 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $4,772 (+2227.8%) Shares 374 (+3016.7%) Est. Cost $13.45 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $4,894 (+1017.4%) Shares 180 (+1025.0%) Est. Cost $27.68 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $24,919 (+21.6%) Shares 268 (+3.5%) Est. Cost $71.71 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $5,218 (+536.3%) Shares 296 (+438.2%) Est. Cost $16.09 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $18,238 (+31.6%) Shares 299 (+15.4%) Est. Cost $52.08 Unrealized —

BCO BRINKS CO COM 0.0%

Value $12,662 (+52.7%) Shares 134 (+67.5%) Est. Cost $90.33 Unrealized —

THO THOR INDS INC COM 0.0%

Value $14,656 (+42.2%) Shares 195 (+51.2%) Est. Cost $90.60 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $27,187 (+19.0%) Shares 768 (+2.4%) Est. Cost $27.56 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $14,366 (+43.0%) Shares 225 (+4.7%) Est. Cost $42.23 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $16,932 (+33.7%) Shares 201 (+15.5%) Est. Cost $68.48 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $26,387 (+19.2%) Shares 344 (+35.4%) Est. Cost $88.62 Unrealized —

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%

Value $5,440 (+341.2%) Shares 165 (+292.9%) Est. Cost $31.92 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $5,784 (+255.7%) Shares 227 (+312.7%) Est. Cost $26.80 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $21,077 (+24.4%) Shares 480 (+4.8%) Est. Cost $47.11 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%

Value $42,250 (+10.7%) Shares 989 (+3.1%) Est. Cost $33.45 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $109K (+3.9%) Shares 4,374 (+3.6%) Est. Cost $25.41 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $25,994 (+18.2%) Shares 218 (+1.9%) Est. Cost $112.77 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $16,322 (+32.3%) Shares 62 (+5.1%) Est. Cost $261.84 Unrealized —

TRU TRANSUNION COM 0.0%

Value $4,328 (+1150.9%) Shares 60 (+1100.0%) Est. Cost $73.05 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $40,759 (+10.8%) Shares 3,276 (+15.6%) Est. Cost $20.42 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $56,709 (+7.5%) Shares 832 (+3.7%) Est. Cost $65.09 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $85,349 (+4.8%) Shares 1,855 (+33.7%) Est. Cost $25.97 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $21,277 (-15.6%) Shares 338 (+1.2%) Est. Cost $55.02 Unrealized —

PTC PTC INC COM 0.0%

Value $11,475 (+51.9%) Shares 101 (+90.6%) Est. Cost $148.17 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $5,881 (+190.4%) Shares 22 (+83.3%) Est. Cost $205.09 Unrealized —

— FRANKLIN UNVL TR SH BEN INT 0.0%

Value $183K (+2.1%) Shares 22,738 (+1.4%) Est. Cost $7.95 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $17,992 (+27.1%) Shares 67 (+3.1%) Est. Cost $193.65 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $103K (+3.8%) Shares 1,372 (+1.3%) Est. Cost $64.39 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $26,502 (+15.6%) Shares 559 (+16.0%) Est. Cost $47.11 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $3,706 (+2455.9%) Shares 88 (+2833.3%) Est. Cost $42.24 Unrealized —

RS RELIANCE INC COM 0.0%

Value $5,978 (+145.9%) Shares 16 (+100.0%) Est. Cost $330.00 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $11,406 (+44.8%) Shares 39 (+69.6%) Est. Cost $391.30 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $5,715 (+156.5%) Shares 50 (+150.0%) Est. Cost $120.84 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $4,836 (+253.5%) Shares 14 (+180.0%) Est. Cost $298.34 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $4,118 (+532.6%) Shares 13 (+550.0%) Est. Cost $312.22 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $14,625 (+30.0%) Shares 12,500 (+66.7%) Est. Cost $2.28 Unrealized —

BTCS BTCS INC COM NEW 0.0%

Value $3,339 (+30254.5%) Shares 3,008 (+37500.0%) Est. Cost $1.11 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $107K (+3.1%) Shares 954 (+20.5%) Est. Cost $75.52 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $19,929 (+19.5%) Shares 124 (+3.3%) Est. Cost $118.76 Unrealized —

AYI ACUITY INC COM 0.0%

Value $3,767 (+572.7%) Shares 10 (+400.0%) Est. Cost $351.68 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $88,327 (+3.8%) Shares 351 (+2.6%) Est. Cost $241.02 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $6,909 (+86.1%) Shares 323 (+61.5%) Est. Cost $15.32 Unrealized —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $11,021 (+40.6%) Shares 363 (+9.7%) Est. Cost $25.74 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $10,155 (+45.5%) Shares 136 (+38.8%) Est. Cost $50.57 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $250K (-1.2%) Shares 2,175 (+1.9%) Est. Cost $114.06 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $10,637 (+41.6%) Shares 231 (+102.6%) Est. Cost $87.58 Unrealized —

GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%

Value $36,845 (-7.7%) Shares 3,648 (+27.8%) Est. Cost $15.92 Unrealized —

CEVA CEVA INC COM 0.0%

Value $3,348 (+616.9%) Shares 71 (+184.0%) Est. Cost $39.19 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $10,848 (+34.6%) Shares 317 (+8.9%) Est. Cost $29.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $27,801 (+11.1%) Shares 203 (+31.8%) Est. Cost $197.74 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $31,490 (+9.4%) Shares 312 (+9.5%) Est. Cost $101.18 Unrealized —

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

Value $14,612 (+22.4%) Shares 248 (+5.5%) Est. Cost $48.37 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $27,838 (+10.6%) Shares 262 (+1.6%) Est. Cost $96.00 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $4,274 (+159.8%) Shares 12 (+100.0%) Est. Cost $316.19 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $2,635 (+17466.7%) Shares 238 (+11800.0%) Est. Cost $11.03 Unrealized —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%

Value $38,114 (+7.2%) Shares 1,383 (+4.0%) Est. Cost $26.11 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $3,238 (+349.7%) Shares 160 (+190.9%) Est. Cost $24.75 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $3,134 (+345.8%) Shares 25 (+316.7%) Est. Cost $118.07 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $4,859 (+96.6%) Shares 121 (+98.4%) Est. Cost $40.93 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value $8,813 (+37.1%) Shares 317 (+38.4%) Est. Cost $26.56 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $7,677 (+43.9%) Shares 118 (+18.0%) Est. Cost $58.52 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%

Value $4,589 (+100.1%) Shares 404 (+105.1%) Est. Cost $12.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $76,047 (+3.1%) Shares 937 (+2.9%) Est. Cost $80.68 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $9,703 (+30.9%) Shares 211 (+11.6%) Est. Cost $36.84 Unrealized —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $86,689 (+2.7%) Shares 1,767 (+11.4%) Est. Cost $41.62 Unrealized —

EPM EVOLUTION PETE CORP COM 0.0%

Value $11,074 (-17.0%) Shares 3,009 (+3.3%) Est. Cost $4.69 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $2,997 (+312.8%) Shares 80 (+247.8%) Est. Cost $35.87 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $9,225 (+31.4%) Shares 151 (+18.9%) Est. Cost $57.09 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $9,980 (+28.3%) Shares 295 (+5.7%) Est. Cost $25.15 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $2,896 (+310.8%) Shares 66 (+247.4%) Est. Cost $44.85 Unrealized —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%

Value $36,137 (+6.4%) Shares 1,316 (+2.9%) Est. Cost $26.17 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $5,340 (+68.9%) Shares 10 (+150.0%) Est. Cost $430.67 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $31,176 (+7.4%) Shares 1,440 (+3.7%) Est. Cost $21.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $21,892 (-8.8%) Shares 251 (+2.9%) Est. Cost $86.79 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $10,755 (+24.2%) Shares 57 (+7.5%) Est. Cost $193.07 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $11,819 (-15.0%) Shares 363 (+7.7%) Est. Cost $34.69 Unrealized —

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%

Value $82,391 (+2.6%) Shares 3,276 (+20.1%) Est. Cost $31.38 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $7,030 (+40.5%) Shares 31 (+6.9%) Est. Cost $204.21 Unrealized —

SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%

Value $13,060 (+18.4%) Shares 358 (+9.1%) Est. Cost $33.88 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $47,299 (+4.5%) Shares 1,074 (+2.4%) Est. Cost $32.77 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $2,948 (+217.0%) Shares 17 (+183.3%) Est. Cost $199.62 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $4,416 (+83.4%) Shares 11 (+57.1%) Est. Cost $327.77 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $2,656 (+292.9%) Shares 41 (+272.7%) Est. Cost $63.16 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $2,358 (+452.2%) Shares 3,462 (+649.4%) Est. Cost $1.48 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $7,440 (+34.8%) Shares 41 (+32.3%) Est. Cost $161.87 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $8,627 (+28.6%) Shares 102 (+17.2%) Est. Cost $79.32 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $19,245 (+11.0%) Shares 217 (+10.7%) Est. Cost $97.29 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $2,933 (+182.8%) Shares 85 (+214.8%) Est. Cost $35.75 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $3,313 (+127.5%) Shares 45 (+28.6%) Est. Cost $54.66 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $4,912 (+60.6%) Shares 47 (+9.3%) Est. Cost $78.36 Unrealized —

DOV DOVER CORP COM 0.0%

Value $20,012 (+10.1%) Shares 89 (+2.3%) Est. Cost $183.11 Unrealized —

— SPROTT FOCUS TR INC COM 0.0%

Value $218K (+0.8%) Shares 23,026 (+1.5%) Est. Cost $8.06 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $1,884 (+2225.9%) Shares 24 (+2300.0%) Est. Cost $79.46 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $15,277 (+13.3%) Shares 915 (+1.1%) Est. Cost $16.18 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $4,330 (+68.0%) Shares 211 (+80.3%) Est. Cost $17.62 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $1,989 (+695.6%) Shares 7 (+600.0%) Est. Cost $277.34 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $5,763 (+42.2%) Shares 69 (+25.5%) Est. Cost $72.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $43,834 (+4.0%) Shares 263 (+8.2%) Est. Cost $213.04 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $2,026 (+483.9%) Shares 33 (+560.0%) Est. Cost $61.69 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $18,630 (-8.2%) Shares 131 (+39.4%) Est. Cost $293.23 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $2,628 (+171.8%) Shares 26 (+160.0%) Est. Cost $90.64 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $9,293 (+21.6%) Shares 39 (+8.3%) Est. Cost $201.80 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $8,454 (+23.8%) Shares 22 (+4.8%) Est. Cost $354.96 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $3,035 (+114.9%) Shares 40 (+81.8%) Est. Cost $73.73 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $1,789 (+946.2%) Shares 16 (+700.0%) Est. Cost $109.59 Unrealized —

PODD INSULET CORP COM 0.0%

Value $3,502 (+85.4%) Shares 23 (+155.6%) Est. Cost $191.79 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $2,533 (+172.7%) Shares 67 (+204.5%) Est. Cost $48.37 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $43,695 (+3.7%) Shares 83 (+10.7%) Est. Cost $492.73 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $31,503 (+5.1%) Shares 586 (+1.9%) Est. Cost $45.68 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $49,977 (-2.9%) Shares 698 (+4.5%) Est. Cost $89.00 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $3,485 (+74.9%) Shares 521 (+149.3%) Est. Cost $13.07 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $3,126 (-32.2%) Shares 108 (+8.0%) Est. Cost $206.03 Unrealized —

SA SEABRIDGE GOLD INC COM 0.0%

Value $13,539 (+12.1%) Shares 526 (+23.5%) Est. Cost $22.59 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $1,507 (+2498.3%) Shares 21 (+2000.0%) Est. Cost $71.26 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $15,215 (+10.4%) Shares 313 (+4.3%) Est. Cost $44.73 Unrealized —

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $13,287 (+12.1%) Shares 75 (+1.4%) Est. Cost $145.17 Unrealized —

INFQ INFLEQTION INC COM SHS 0.0%

Value $2,984 (+91.3%) Shares 224 (+40.9%) Est. Cost $10.83 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $30,514 (+4.8%) Shares 198 (+16.5%) Est. Cost $234.08 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $5,234 (+36.6%) Shares 26 (+36.8%) Est. Cost $152.49 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $4,376 (+47.0%) Shares 46 (+31.4%) Est. Cost $91.93 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $47,542 (+3.0%) Shares 518 (+3.8%) Est. Cost $130.72 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $13,804 (+11.1%) Shares 310 (+10.7%) Est. Cost $47.17 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $6,238 (+28.0%) Shares 92 (+1.1%) Est. Cost $85.63 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $6,719 (-16.3%) Shares 150 (+2.0%) Est. Cost $25.60 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $11,008 (+13.5%) Shares 110 (+2.8%) Est. Cost $87.81 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $7,534 (-14.7%) Shares 98 (+2.1%) Est. Cost $107.71 Unrealized —

PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%

Value $22,158 (-5.5%) Shares 781 (+28.7%) Est. Cost $47.79 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%

Value $30,062 (+4.5%) Shares 552 (+3.6%) Est. Cost $54.01 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $11,609 (+12.4%) Shares 35 (+9.4%) Est. Cost $334.45 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $2,141 (+145.2%) Shares 39 (+77.3%) Est. Cost $66.39 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $8,551 (+17.0%) Shares 95 (+18.8%) Est. Cost $90.72 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $3,668 (+50.0%) Shares 347 (+41.1%) Est. Cost $15.52 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%

Value $8,991 (+15.4%) Shares 788 (+8.1%) Est. Cost $10.89 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $15,421 (+8.3%) Shares 327 (+6.5%) Est. Cost $47.65 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $4,010 (+41.3%) Shares 109 (+60.3%) Est. Cost $40.96 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $14,343 (+8.8%) Shares 103 (+4.0%) Est. Cost $236.09 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $5,777 (+24.7%) Shares 38 (+18.8%) Est. Cost $151.61 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $11,695 (-8.7%) Shares 165 (+5.8%) Est. Cost $96.88 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $11,170 (+10.8%) Shares 129 (+17.3%) Est. Cost $125.11 Unrealized —

UDR UDR INC COM 0.0%

Value $5,629 (+23.4%) Shares 141 (+4.4%) Est. Cost $40.57 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $11,004 (+10.6%) Shares 164 (+24.2%) Est. Cost $77.19 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $5,341 (+23.7%) Shares 231 (+76.3%) Est. Cost $20.37 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1,113 (+1059.4%) Shares 67 (+1240.0%) Est. Cost $17.22 Unrealized —

KBR KBR INC COM 0.0%

Value $7,320 (+16.1%) Shares 212 (+24.0%) Est. Cost $51.56 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $1,975 (+97.5%) Shares 22 (+144.4%) Est. Cost $95.85 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $5,616 (+20.3%) Shares 114 (+15.2%) Est. Cost $53.18 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $9,350 (-9.1%) Shares 200 (+3.6%) Est. Cost $43.09 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $8,123 (-10.3%) Shares 71 (+4.4%) Est. Cost $138.11 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $36,956 (+2.5%) Shares 496 (+3.5%) Est. Cost $72.57 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $3,648 (+32.9%) Shares 40 (+60.0%) Est. Cost $100.16 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $1,316 (+191.2%) Shares 23 (+187.5%) Est. Cost $60.73 Unrealized —

BOX BOX INC CL A 0.0%

Value $982 (+732.2%) Shares 37 (+640.0%) Est. Cost $27.33 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $45,959 (+1.9%) Shares 1,982 (+1.8%) Est. Cost $23.16 Unrealized —

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $1,811 (+83.1%) Shares 30 (+76.5%) Est. Cost $49.96 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $3,353 (+32.4%) Shares 13 (+8.3%) Est. Cost $202.09 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1,138 (+249.1%) Shares 48 (+182.4%) Est. Cost $21.49 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $22,445 (+3.7%) Shares 2,390 (+4.7%) Est. Cost $11.01 Unrealized —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%

Value $14,566 (+5.4%) Shares 529 (+1.9%) Est. Cost $26.48 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $832 (+856.3%) Shares 23 (+1050.0%) Est. Cost $35.19 Unrealized —

FISV FISERV INC COM 0.0%

Value $59,547 (-1.2%) Shares 1,214 (+12.4%) Est. Cost $172.41 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $1,441 (+98.5%) Shares 39 (+95.0%) Est. Cost $33.76 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $55,787 (+1.3%) Shares 11,180 (+3.5%) Est. Cost $6.64 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $2,149 (+46.8%) Shares 45 (+2.3%) Est. Cost $9.92 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $5,774 (+13.1%) Shares 213 (+1.4%) Est. Cost $31.66 Unrealized —

WERN WERNER ENTERPRISES INC COM 0.0%

Value $785 (+434.0%) Shares 18 (+260.0%) Est. Cost $40.92 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $1,254 (+102.3%) Shares 6 (+100.0%) Est. Cost $196.58 Unrealized —

HOOY YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%

Value $3,180 (+23.7%) Shares 104 (+13.0%) Est. Cost $55.36 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $9,460 (-5.8%) Shares 120 (+18.8%) Est. Cost $128.68 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $1,122 (+105.5%) Shares 84 (+121.1%) Est. Cost $14.12 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $462 (-55.4%) Shares 80 (+135.3%) Est. Cost $12.66 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $5,645 (+11.2%) Shares 54 (+14.9%) Est. Cost $169.56 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $2,270 (+32.2%) Shares 67 (+17.5%) Est. Cost $30.72 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $571 (+2755.0%) Shares 38 (+3700.0%) Est. Cost $15.66 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $7,423 (-6.9%) Shares 959 (+11.6%) Est. Cost $29.04 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $10,592 (+5.3%) Shares 59 (+11.3%) Est. Cost $247.22 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $3,388 (-13.5%) Shares 345 (+19.0%) Est. Cost $8.94 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $12,899 (+4.2%) Shares 661 (+2.8%) Est. Cost $15.28 Unrealized —

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $2,637 (+24.3%) Shares 23 (+4.5%) Est. Cost $86.13 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $50,356 (+1.0%) Shares 2,086 (+1.6%) Est. Cost $29.67 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $622 (+418.3%) Shares 33 (+371.4%) Est. Cost $18.64 Unrealized —

TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%

Value $1,298 (+60.4%) Shares 37 (+60.9%) Est. Cost $33.98 Unrealized —

CPRT COPART INC COM 0.0%

Value $4,003 (+13.8%) Shares 142 (+34.0%) Est. Cost $44.42 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $8,938 (-4.9%) Shares 226 (+2.7%) Est. Cost $29.69 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $9,160 (+5.2%) Shares 184 (+1.7%) Est. Cost $49.45 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $1,744 (+34.9%) Shares 13 (+44.4%) Est. Cost $168.06 Unrealized —

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $593 (+253.0%) Shares 11 (+175.0%) Est. Cost $48.46 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $746 (+128.1%) Shares 7 (+250.0%) Est. Cost $128.26 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $536 (+343.0%) Shares 4 (+300.0%) Est. Cost $127.70 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $4,236 (-8.8%) Shares 48 (+2.1%) Est. Cost $109.89 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $840 (+88.3%) Shares 92 (+124.4%) Est. Cost $8.84 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $984 (+64.5%) Shares 8 (+100.0%) Est. Cost $132.00 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $485 (+375.5%) Shares 5 (+400.0%) Est. Cost $100.42 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $984 (+62.9%) Shares 35 (+118.8%) Est. Cost $32.84 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $643 (+132.1%) Shares 6 (+100.0%) Est. Cost $103.80 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $634 (+128.1%) Shares 56 (+27.3%) Est. Cost $9.16 Unrealized —

DGXX DIGI PWR X INC COM SUB VTG 0.0%

Value $474 (+295.0%) Shares 87 (+47.5%) Est. Cost $3.34 Unrealized —

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%

Value $3,674 (+10.6%) Shares 107 (+1.9%) Est. Cost $29.87 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $56,999 (-0.6%) Shares 2,138 (+7.9%) Est. Cost $23.12 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $533 (+182.0%) Shares 8 (+166.7%) Est. Cost $66.31 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $1,484 (-18.4%) Shares 75 (+1.4%) Est. Cost $24.01 Unrealized —

IT GARTNER INC COM 0.0%

Value $7,907 (-4.0%) Shares 61 (+17.3%) Est. Cost $377.02 Unrealized —

XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%

Value $10,184 (+3.2%) Shares 334 (+1.5%) Est. Cost $30.51 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $801 (+64.1%) Shares 7 (+40.0%) Est. Cost $106.36 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $399 (+299.0%) Shares 12 (+500.0%) Est. Cost $37.22 Unrealized —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $824 (+56.4%) Shares 31 (+29.2%) Est. Cost $25.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $30,820 (-0.9%) Shares 358 (+4.1%) Est. Cost $116.70 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $15,191 (+1.9%) Shares 153 (+2.7%) Est. Cost $115.77 Unrealized —

LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%

Value $10,113 (+2.7%) Shares 423 (+1.2%) Est. Cost $23.89 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $8,976 (-2.8%) Shares 1,620 (+2.8%) Est. Cost $4.10 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $3,772 (+7.0%) Shares 46 (+4.5%) Est. Cost $91.44 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $1,001 (+31.9%) Shares 14 (+16.7%) Est. Cost $71.73 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $1,763 (+15.9%) Shares 71 (+16.4%) Est. Cost $27.26 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $1,040 (+28.1%) Shares 12 (+9.1%) Est. Cost $63.96 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $359 (+165.9%) Shares 12 (+100.0%) Est. Cost $28.22 Unrealized —

BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%

Value $14,912 (+1.3%) Shares 317 (+1.6%) Est. Cost $47.13 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $60,873 (-0.3%) Shares 216 (+6.9%) Est. Cost $338.70 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $474 (+60.1%) Shares 14 (+55.6%) Est. Cost $34.15 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $633 (+37.9%) Shares 18 (+5.9%) Est. Cost $29.17 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $21,766 (+0.8%) Shares 973 (+1.0%) Est. Cost $22.52 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $1,850 (+9.8%) Shares 106 (+5.0%) Est. Cost $17.68 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $453 (+56.7%) Shares 7 (+40.0%) Est. Cost $50.78 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $9,146 (+1.7%) Shares 306 (+19.5%) Est. Cost $50.49 Unrealized —

LCII LCI INDS COM 0.0%

Value $6,988 (-2.0%) Shares 66 (+13.8%) Est. Cost $130.36 Unrealized —

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $275 (+109.9%) Shares 5 (+66.7%) Est. Cost $48.37 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $3,368 (-4.1%) Shares 68 (+1.5%) Est. Cost $37.42 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $144 (+3500.0%) Shares 76 (+1800.0%) Est. Cost $1.97 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $41,733 (+0.3%) Shares 207 (+4.0%) Est. Cost $179.71 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $447 (+40.1%) Shares 17 (+41.7%) Est. Cost $28.38 Unrealized —

WSBF WATERSTONE FINL INC MD COM 0.0%

Value $269 (+86.8%) Shares 13 (+62.5%) Est. Cost $18.86 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $252 (+85.3%) Shares 9 (+50.0%) Est. Cost $25.79 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $2,555 (+4.7%) Shares 14 (+40.0%) Est. Cost $509.95 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $275 (+65.7%) Shares 6 (+50.0%) Est. Cost $43.51 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $382 (+37.4%) Shares 5 (+25.0%) Est. Cost $57.19 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $79,727 (+0.1%) Shares 747 (+19.3%) Est. Cost $110.53 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $198 (+83.3%) Shares 3 (+50.0%) Est. Cost $60.39 Unrealized —

SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%

Value $18,216 (+0.5%) Shares 606 (+1.2%) Est. Cost $30.60 Unrealized —

MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%

Value $263 (+40.6%) Shares 16 (+45.5%) Est. Cost $22.28 Unrealized —

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%

Value $4,647 (+1.4%) Shares 139 (+6.9%) Est. Cost $31.30 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $349 (-14.0%) Shares 44 (+2.3%) Est. Cost $20.24 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $4,286 (-1.2%) Shares 718 (+48.7%) Est. Cost $8.87 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $8,085 (+0.3%) Shares 155 (+12.3%) Est. Cost $48.91 Unrealized —

HELP CYBIN INC COM NEW 0.0%

Value $40 (+185.7%) Shares 6 (+100.0%) Est. Cost $8.28 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $6,837 (+0.4%) Shares 129 (+2.4%) Est. Cost $49.42 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $803 (+1.9%) Shares 5 (+25.0%) Est. Cost $188.15 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $679 (+1.8%) Shares 153 (+5.5%) Est. Cost $8.45 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $71 (+9.2%) Shares 10 (+25.0%) Est. Cost $11.23 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $4,381 (+0.0%) Shares 271 (+28.4%) Est. Cost $15.42 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $3,047 (0.0%) Shares 44 (+2.3%) Est. Cost $57.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	613,988 (+7.2%)	$117M (+53.6%)	3.4%	$164.09	—	ETF	81369Y803
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	465,261 (+47.2%)	$98.99M (+63.2%)	2.9%	$195.29	—	ETF	46137V357
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,489,560 (+3.5%)	$177M (+25.8%)	5.2%	$74.38	—	ETF	78464A409
VTV	VANGUARD VALUE ETF	234,031 (+179.6%)	$51M (+210.5%)	1.5%	$203.19	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET ETF	481,241 (+4.1%)	$178M (+20.1%)	5.3%	$289.76	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	106,411 (+10.6%)	$78.36M (+41.0%)	2.3%	$509.96	—	ETF	46090E103
MU	MICRON TECHNOLOGY INC COM	17,131 (+71.6%)	$19.77M (+486.4%)	0.6%	$574.06	—	Stock	595112103
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,656,885 (+3.9%)	$59.86M (+29.1%)	1.8%	$31.00	—	ETF	808524607
SMH	VANECK SEMICONDUCTOR ETF	24,802 (+212.2%)	$16.27M (+434.0%)	0.5%	$518.54	—	ETF	92189F676
AAPL	APPLE INC COM	190,168 (+15.4%)	$55.03M (+31.6%)	1.6%	$231.93	—	Stock	037833100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	223,216 (+125.0%)	$20.46M (+125.0%)	0.6%	$91.66	—	ETF	78468R663
IVV	ISHARES CORE S&P 500 ETF	56,088 (+16.1%)	$42M (+33.1%)	1.2%	$612.17	—	ETF	464287200
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	519,850 (+5.9%)	$53.6M (+21.9%)	1.6%	$81.79	—	ETF	381430123
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	66,204 (+280.0%)	$12.26M (+335.2%)	0.4%	$167.95	—	ETF	81369Y704
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	29,770 (+4.3%)	$18.57M (+99.5%)	0.5%	$264.32	—	ETF	78464A862
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	284,005 (+32283.7%)	$8.762M (+32357.4%)	0.3%	$30.85	—	ETF	78468R200
IYM	ISHARES U.S. BASIC MATERIALS ETF	61,497 (+324.4%)	$11.04M (+333.1%)	0.3%	$178.58	—	ETF	464287838
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	185,556 (+459.9%)	$9.432M (+469.5%)	0.3%	$52.81	—	ETF	81369Y100
AMD	ADVANCED MICRO DEVICES INC COM	19,640 (+8.3%)	$11.41M (+209.2%)	0.3%	$179.42	—	Stock	007903107
MRVL	MARVELL TECHNOLOGY INC COM	26,636 (+861.2%)	$7.935M (+2790.3%)	0.2%	$275.20	—	Stock	573874104
NVDA	NVIDIA CORPORATION COM	243,104 (+1.6%)	$48.64M (+16.5%)	1.4%	$101.29	—	Stock	67066G104
CLOI	VANECK CLO ETF	125,174 (+18981.4%)	$6.628M (+19055.9%)	0.2%	$52.95	—	ETF	92189H748
VO	VANGUARD MID-CAP ETF	253,780 (+419.3%)	$20.45M (+45.7%)	0.6%	$117.25	—	ETF	922908629
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	7,230 (+391.2%)	$6.977M (+1109.8%)	0.2%	$800.66	—	Stock	G7997R103
ADI	ANALOG DEVICES INC COM	20,292 (+287.1%)	$8.059M (+383.2%)	0.2%	$351.97	—	Stock	032654105
FTSL	FIRST TRUST SENIOR LOAN FUND	142,146 (+16467.1%)	$6.361M (+16448.8%)	0.2%	$44.76	—	ETF	33738D309
IVW	ISHARES S&P 500 GROWTH ETF	138,002 (+22.4%)	$18.98M (+48.9%)	0.6%	$106.36	—	ETF	464287309
GD	GENERAL DYNAMICS CORP COM	21,047 (+377.9%)	$7.456M (+393.2%)	0.2%	$340.52	—	Stock	369550108
EIX	EDISON INTL COM	80,959 (+6356.1%)	$6.027M (+6468.1%)	0.2%	$74.15	—	Stock	281020107
IYW	ISHARES U.S. TECHNOLOGY ETF	40,859 (+63.6%)	$10.31M (+127.4%)	0.3%	$203.23	—	ETF	464287721
IYE	ISHARES U.S. ENERGY ETF	104,254 (+4086.9%)	$5.9M (+3558.1%)	0.2%	$56.35	—	ETF	464287796
AVUS	AVANTIS U.S. EQUITY ETF	176,933 (+15.7%)	$22.66M (+33.2%)	0.7%	$104.16	—	ETF	025072885
FE	FIRSTENERGY CORP COM	120,491 (+2268.6%)	$5.728M (+2122.3%)	0.2%	$47.29	—	Stock	337932107
GLD	SPDR GOLD SHARES	60,242 (+52.8%)	$22.19M (+30.8%)	0.7%	$275.00	—	ETF	78463V107
SLV	ISHARES SILVER TRUST	142,740 (+302.5%)	$7.632M (+215.8%)	0.2%	$48.94	—	ETF	46428Q109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	154,381 (+704.3%)	$18.45M (+37.8%)	0.5%	$163.00	—	ETF	92204A702
EEM	ISHARES MSCI EMERGING MARKETS ETF	209,249 (+28.0%)	$14.31M (+54.2%)	0.4%	$55.44	—	ETF	464287234
CAT	CATERPILLAR INC COM	12,756 (+3.2%)	$13.58M (+55.1%)	0.4%	$571.97	—	Stock	149123101
SNDK	SANDISK CORP COM	2,355 (+90.5%)	$5.355M (+581.9%)	0.2%	$1182.75	—	Stock	80004C200
FDX	FEDEX CORP COM	14,490 (+2492.1%)	$4.537M (+2177.4%)	0.1%	$309.07	—	Stock	31428X106
TER	TERADYNE INC COM	8,816 (+6479.1%)	$4.266M (+10637.4%)	0.1%	$480.13	—	Stock	880770102
AVGO	BROADCOM INC COM	42,639 (+10.2%)	$16.11M (+34.5%)	0.5%	$187.66	—	Stock	11135F101
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	145,979 (+179.1%)	$6.176M (+200.3%)	0.2%	$38.65	—	ETF	464287713
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	76,122 (+149158.8%)	$4.008M (+97438.1%)	0.1%	$52.66	—	Stock	N53745100
KLAC	KLA CORP COM NEW	25,940 (+839.9%)	$7.826M (+92.6%)	0.2%	$379.41	—	Stock	482480100
IJR	ISHARES CORE S&P SMALL CAP ETF	128,668 (+2.2%)	$19.08M (+22.0%)	0.6%	$113.58	—	ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS COM	38,392 (+24.2%)	$10.8M (+44.1%)	0.3%	$233.68	—	Stock	459200101
CSCO	CISCO SYS INC COM	75,924 (+2.2%)	$8.918M (+54.7%)	0.3%	$52.89	—	Stock	17275R102
ETN	EATON CORP PLC SHS	13,994 (+75.8%)	$5.963M (+109.5%)	0.2%	$294.57	—	Stock	G29183103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	134,659 (+5.2%)	$19.11M (+19.3%)	0.6%	$116.25	—	ETF	381430503
GOOGL	ALPHABET INC CAP STK CL A	35,036 (+6.1%)	$12.52M (+31.9%)	0.4%	$158.87	—	Stock	02079K305
VUG	VANGUARD GROWTH ETF	288,211 (+475.9%)	$24.83M (+13.6%)	0.7%	$138.12	—	ETF	922908736
IJH	ISHARES CORE S&P MID-CAP ETF	255,627 (+2.7%)	$19.71M (+17.2%)	0.6%	$62.94	—	ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC CL A	6,802 (+14.2%)	$5.191M (+123.2%)	0.2%	$450.28	—	Stock	22788C105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	42,073 (+114.8%)	$4.934M (+131.2%)	0.1%	$140.74	—	ETF	81369Y407
TT	TRANE TECHNOLOGIES PLC SHS	5,919 (+1095.8%)	$2.907M (+1309.3%)	0.1%	$474.54	—	Stock	G8994E103
SCHX	SCHWAB U.S. LARGE-CAP ETF	542,528 (+4.7%)	$15.97M (+20.2%)	0.5%	$25.51	—	ETF	808524201
GOOG	ALPHABET INC CAP STK CL C	31,733 (+6.6%)	$11.21M (+31.3%)	0.3%	$163.40	—	Stock	02079K107
GSY	INVESCO ULTRA SHORT DURATION ETF	184,812 (+39.9%)	$9.268M (+40.0%)	0.3%	$50.13	—	ETF	46090A887
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	62,256 (+424.4%)	$3.263M (+422.9%)	0.1%	$52.42	—	ETF	464288646
CMI	CUMMINS INC COM	13,172 (+2.0%)	$9.394M (+35.2%)	0.3%	$306.54	—	Stock	231021106
GE	GE AEROSPACE COM NEW	19,392 (+14.2%)	$7.247M (+50.4%)	0.2%	$249.39	—	Stock	369604301
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	296,078 (+1.6%)	$21.1M (+13.0%)	0.6%	$53.52	—	ETF	921943858
DELL	DELL TECHNOLOGIES INC CL C	6,097 (+235.7%)	$2.631M (+782.2%)	0.1%	$337.61	—	Stock	24703L202
GEV	GE VERNOVA INC COM	6,517 (+5.7%)	$7.657M (+42.3%)	0.2%	$523.05	—	Stock	36828A101
TSLA	TESLA INC COM	35,574 (+4.2%)	$14.96M (+17.9%)	0.4%	$266.94	—	Stock	88160R101
TPL	TEXAS PACIFIC LAND CORPORATION COM	5,197 (+86516.7%)	$2.274M (+79788.1%)	0.1%	$437.63	—	Stock	88262P102
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	503,940 (+4.6%)	$23.03M (+10.9%)	0.7%	$36.47	—	ETF	381430107
SPMO	INVESCO S&P 500 MOMENTUM ETF	41,322 (+4.7%)	$6.675M (+50.8%)	0.2%	$101.09	—	ETF	46138E339
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	155,012 (+5.3%)	$14.64M (+17.5%)	0.4%	$78.35	—	ETF	381430438
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	94,083 (+15.3%)	$8.464M (+33.8%)	0.2%	$72.23	—	ETF	025072158
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	61,831 (+1071.5%)	$2.263M (+1233.5%)	0.1%	$36.22	—	ETF	09290C764
AMAT	APPLIED MATLS INC COM	3,871 (+67.6%)	$2.799M (+254.3%)	0.1%	$407.27	—	Stock	038222105
PWR	QUANTA SVCS INC COM	9,569 (+6.0%)	$6.89M (+39.0%)	0.2%	$367.01	—	Stock	74762E102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	172,874 (+2.3%)	$11.76M (+19.6%)	0.3%	$51.24	—	ETF	09290C103
WDC	WESTERN DIGITAL CORP COM	3,862 (+89.7%)	$2.467M (+347.9%)	0.1%	$344.26	—	Stock	958102105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	290,045 (+12.2%)	$14.67M (+13.8%)	0.4%	$50.51	—	ETF	922907746
CAH	CARDINAL HEALTH INC COM	33,707 (+14.1%)	$8.008M (+28.3%)	0.2%	$111.59	—	Stock	14149Y108
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	155,725 (+5.0%)	$8.098M (+26.4%)	0.2%	$36.67	—	ETF	381430206
USRT	ISHARES CORE U.S. REIT ETF	88,426 (+24.5%)	$5.876M (+39.7%)	0.2%	$60.80	—	ETF	464288521
NFLX	NETFLIX INC. COM	77,559 (+3.7%)	$5.538M (-23.0%)	0.2%	$99.62	—	Stock	64110L106
MSFT	MICROSOFT CORP COM	36,882 (+12.6%)	$13.76M (+13.5%)	0.4%	$422.34	—	Stock	594918104
WMT	WALMART INC COM	67,574 (+38.5%)	$7.653M (+26.3%)	0.2%	$87.44	—	Stock	931142103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	60,566 (+13.7%)	$5.844M (+36.1%)	0.2%	$70.98	—	ETF	025072604
PM	PHILIP MORRIS INTL INC COM	51,968 (+9.2%)	$9.401M (+19.4%)	0.3%	$137.13	—	Stock	718172109
ANET	ARISTA NETWORKS INC COM SHS	24,455 (+13.7%)	$4.154M (+57.3%)	0.1%	$116.73	—	Stock	040413205
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	117,737 (+38.5%)	$5.434M (+38.4%)	0.2%	$46.40	—	ETF	46434V613
JPM	JPMORGAN CHASE & CO COM	32,313 (+4.5%)	$10.58M (+16.3%)	0.3%	$183.79	—	Stock	46625H100
TXN	TEXAS INSTRS INC COM	12,209 (+7.7%)	$3.639M (+65.3%)	0.1%	$199.69	—	Stock	882508104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	91,762 (+14.9%)	$8.185M (+20.8%)	0.2%	$72.83	—	ETF	025072703
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	81,242 (+36.3%)	$4.724M (+40.0%)	0.1%	$44.68	—	ETF	46434G848
LLY	ELI LILLY & CO COM	3,816 (+8.3%)	$4.577M (+41.2%)	0.1%	$913.72	—	Stock	532457108
VTC	VANGUARD TOTAL CORPORATE BOND ETF	172,305 (+11.1%)	$13.23M (+11.0%)	0.4%	$76.95	—	ETF	92206C573
AVIG	AVANTIS CORE FIXED INCOME ETF	164,608 (+24.0%)	$6.816M (+23.6%)	0.2%	$41.57	—	ETF	025072562
VWO	VANGUARD FTSE EMERGING MARKETS ETF	194,896 (+1.8%)	$11.63M (+12.4%)	0.3%	$48.20	—	ETF	922042858
BE	BLOOM ENERGY CORP COM CL A	5,130 (+151.3%)	$1.553M (+461.5%)	0.0%	$216.03	—	Stock	093712107
MLI	MUELLER INDS INC COM	52,697 (+11.9%)	$6.478M (+24.2%)	0.2%	$82.55	—	Stock	624756102
EWJ	ISHARES MSCI JAPAN ETF	63,152 (+13.2%)	$5.89M (+25.0%)	0.2%	$77.79	—	ETF	46434G822
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	73,793 (+4.2%)	$11.66M (+11.2%)	0.3%	$132.90	—	ETF	921946406
PH	PARKER-HANNIFIN CORP COM	6,715 (+10.6%)	$6.568M (+20.9%)	0.2%	$633.35	—	Stock	701094104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	183,028 (+12.6%)	$9.732M (+12.5%)	0.3%	$53.43	—	ETF	464288638
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	55,746 (+15.4%)	$4.088M (+35.9%)	0.1%	$56.12	—	ETF	025072323
SCHH	SCHWAB U.S. REIT ETF	285,187 (+7.7%)	$6.753M (+18.7%)	0.2%	$21.65	—	ETF	808524847
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	6,911 (+2.9%)	$3.3M (+45.4%)	0.1%	$223.24	—	ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,156 (+17.0%)	$5.583M (+22.2%)	0.2%	$461.92	—	Stock	084670702
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	65,438 (+5.8%)	$5.836M (+20.6%)	0.2%	$72.43	—	ETF	47804J107
GGUS	MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF	44,745 (+25.7%)	$3.054M (+47.9%)	0.1%	$62.14	—	ETF	38149W598
LITE	LUMENTUM HLDGS INC COM	1,621 (+181.9%)	$1.391M (+244.2%)	0.0%	$591.60	—	Stock	55024U109
MO	ALTRIA GROUP INC COM	113,973 (+4.0%)	$8.2M (+13.4%)	0.2%	$45.76	—	Stock	02209S103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	46,197 (+5.8%)	$4.216M (+29.6%)	0.1%	$71.22	—	ETF	381430602
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	31,179 (+17.4%)	$3.89M (+32.5%)	0.1%	$98.99	—	ETF	025072877
MRK	MERCK & CO INC COM	61,485 (+6.3%)	$7.901M (+13.6%)	0.2%	$112.30	—	Stock	58933Y105
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	197,873 (+4.1%)	$9.658M (+10.5%)	0.3%	$34.43	—	ETF	45782C813
—	NXG NEXTGEN INFRASTR INCM FD COM	58,510 (+10.7%)	$3.786M (+30.4%)	0.1%	$48.88	—	CEF	231647207
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	177,387 (+1.7%)	$8.742M (-9.2%)	0.3%	$40.61	—	ETF	33939L407
BK	BANK OF NY MELLON CORP COM	23,806 (+8.7%)	$3.443M (+32.5%)	0.1%	$96.07	—	Stock	064058100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	40,422 (+73.9%)	$1.78M (+87.5%)	0.1%	$43.22	—	ETF	81369Y860
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	149,462 (+5.6%)	$7.14M (+13.1%)	0.2%	$37.14	—	ETF	45782C383
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	209,382 (+6.3%)	$9.052M (+9.9%)	0.3%	$36.83	—	ETF	45782C748
BLV	VANGUARD LONG-TERM BOND ETF	93,889 (+14.1%)	$6.472M (+14.4%)	0.2%	$73.42	—	ETF	921937793
AEP	AMERICAN ELEC PWR CO INC COM	54,003 (+7.0%)	$7.388M (+11.7%)	0.2%	$102.28	—	Stock	025537101
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	155,430 (+12.7%)	$6.778M (+12.7%)	0.2%	$44.18	—	ETF	33740F805
JNJ	JOHNSON & JOHNSON COM	47,921 (+2.3%)	$12.17M (+6.2%)	0.4%	$180.49	—	Stock	478160104
DASH	DOORDASH INC CL A	3,912 (+5258.9%)	$722K (+6485.9%)	0.0%	$184.49	—	Stock	25809K105
GSID	MARKETBETA INTL EQUITY ETF	14,172 (+171.5%)	$1.065M (+191.9%)	0.0%	$73.21	—	ETF	381430180
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	194,331 (+1.8%)	$8.494M (-7.6%)	0.3%	$35.05	—	ETF	06738C778
—	NUVEEN REAL ASSET INCOME & GRO COM	69,156 (+319.6%)	$896K (+342.1%)	0.0%	$13.24	—	CEF	67074Y105
CVX	CHEVRON CORPORATION COM	39,246 (+39.7%)	$6.505M (+11.9%)	0.2%	$148.08	—	Stock	166764100
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	89,165 (+19.0%)	$3.683M (+23.0%)	0.1%	$35.95	—	ETF	45782C318
V	VISA INC COM CL A	6,268 (+27.8%)	$2.15M (+45.0%)	0.1%	$298.46	—	Stock	92826C839
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	9,984 (+367.6%)	$809K (+455.2%)	0.0%	$75.57	—	ETF	33738R506
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	38,904 (+23.2%)	$1.96M (+51.2%)	0.1%	$42.81	—	ETF	09290C855
EIS	ISHARES MSCI ISRAEL ETF	45,170 (+9.4%)	$5.452M (+13.8%)	0.2%	$102.20	—	ETF	464286632
ORCL	ORACLE CORP COM	39,682 (+12.9%)	$5.815M (+12.5%)	0.2%	$168.69	—	Stock	68389X105
MPWR	MONOLITHIC PWR SYS INC COM	692 (+138.6%)	$956K (+200.8%)	0.0%	$1166.95	—	Stock	609839105
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	61,854 (+2.1%)	$3.68M (+20.4%)	0.1%	$49.91	—	ETF	46138G664
ACWX	ISHARES MSCI ACWI EX U.S. ETF	11,814 (+177.0%)	$899K (+207.9%)	0.0%	$71.39	—	ETF	464288240
VOOG	VANGUARD S&P 500 GROWTH ETF	40,823 (+499.5%)	$3.373M (+21.5%)	0.1%	$126.39	—	ETF	921932505
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,984 (+167.7%)	$703K (+527.5%)	0.0%	$276.63	—	ADR	042068205
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	114,078 (+6.5%)	$4.814M (+13.0%)	0.1%	$33.92	—	ETF	45782C870
QQQM	INVESCO NASDAQ 100 ETF	7,151 (+5.1%)	$2.167M (+34.0%)	0.1%	$226.82	—	ETF	46138G649
CINF	CINCINNATI FINL CORP COM	16,040 (+4.2%)	$2.97M (+22.6%)	0.1%	$143.68	—	Stock	172062101
VRT	VERTIV HOLDINGS CO COM CL A	5,740 (+4.1%)	$1.922M (+39.1%)	0.1%	$123.80	—	Stock	92537N108
ADC	AGREE RLTY CORP COM	80,269 (+9.2%)	$6.08M (+9.7%)	0.2%	$75.27	—	REIT	008492100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	28,643 (+30.0%)	$1.627M (+48.6%)	0.0%	$52.32	—	ETF	78433H675
T	AT&T INC COM	70,448 (+2.7%)	$1.458M (-26.7%)	0.0%	$18.29	—	Stock	00206R102
—	EATON VANCE TAX-MANAGED GLOBAL COM	419,094 (+1.2%)	$4.111M (+14.6%)	0.1%	$1.91	—	CEF	27829F108
MGK	VANGUARD MEGA CAP GROWTH ETF	40,353 (+389.9%)	$3.547M (+17.2%)	0.1%	$137.55	—	ETF	921910816
NVT	NVENT ELEC PLC SHS	3,066 (+21800.0%)	$520K (+31302.4%)	0.0%	$169.23	—	Stock	G6700G107
ON	ON SEMICONDUCTOR CORP COM	6,095 (+485.5%)	$576K (+793.9%)	0.0%	$90.44	—	Stock	682189105
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	86,015 (+16.9%)	$3.54M (+16.4%)	0.1%	$42.32	—	ETF	38149W101
RKLB	ROCKET LAB CORP COM	7,283 (+91.6%)	$740K (+203.3%)	0.0%	$64.55	—	Stock	773121108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	70,474 (+8.8%)	$6.09M (+8.5%)	0.2%	$91.34	—	ETF	464287432
—	GABELLI UTIL TR COM	163,484 (+63.8%)	$1.077M (+78.4%)	0.0%	$6.28	—	CEF	36240A101
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,292 (+43.3%)	$633K (+281.3%)	0.0%	$114.63	—	Stock	N97284108
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	21,396 (+68.6%)	$1.042M (+77.4%)	0.0%	$39.84	—	ETF	45782C755
UNH	UNITEDHEALTH GROUP INC COM	2,691 (+9.3%)	$1.119M (+67.8%)	0.0%	$444.89	—	Stock	91324P102
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	122,644 (+4.0%)	$5.447M (+9.0%)	0.2%	$37.95	—	ETF	47804J859
OUST	OUSTER INC COM NEW	7,187 (+19324.3%)	$449K (+65978.1%)	0.0%	$62.25	—	Stock	68989M202
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	364,481 (+12.7%)	$19.36M (-2.3%)	0.6%	$61.92	—	ETF	81369Y506
AAOI	APPLIED OPTOELECTRONICS INC COM	5,513 (+22.4%)	$817K (+114.4%)	0.0%	$47.10	—	Stock	03823U102
PG	PROCTER & GAMBLE CO COM	50,646 (+4.6%)	$7.427M (+6.2%)	0.2%	$162.91	—	Stock	742718109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,327 (+20.5%)	$2.449M (+20.6%)	0.1%	$100.65	—	ETF	46436E718
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,711 (+5.5%)	$1.345M (+44.8%)	0.0%	$189.01	—	ETF	316092808
BUFR	FT VEST LADDERED BUFFER ETF	68,729 (+10.8%)	$2.511M (+19.9%)	0.1%	$28.21	—	ETF	33740F755
MTZ	MASTEC INC COM	1,001 (+19920.0%)	$416K (+25784.2%)	0.0%	$414.65	—	Stock	576323109
KR	KROGER CO COM	30,034 (+4.6%)	$1.668M (-19.7%)	0.0%	$53.93	—	Stock	501044101
ESGG	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	9,228 (+5.7%)	$2.152M (+23.2%)	0.1%	$172.85	—	ETF	33939L688
MPLX	MPLX LP COM UNIT REP LTD	106,118 (+8.7%)	$5.978M (+7.3%)	0.2%	$53.11	—	Stock	55336V100
IWV	ISHARES RUSSELL 3000 ETF	3,226 (+22.7%)	$1.376M (+41.2%)	0.0%	$360.38	—	ETF	464287689
—	BLACKROCK CAP ALLOCATION TERM COM	48,146 (+80.6%)	$767K (+103.6%)	0.0%	$15.40	—	CEF	09260U109
DOCN	DIGITALOCEAN HLDGS INC COM	2,550 (+1611.4%)	$400K (+3033.0%)	0.0%	$151.25	—	Stock	25402D102
CIEN	CIENA CORP COM NEW	1,248 (+114.8%)	$612K (+171.4%)	0.0%	$323.04	—	Stock	171779309
KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	338,782 (+5.0%)	$8.348M (+4.8%)	0.2%	$24.68	—	ETF	56167R820
C	CITIGROUP INC COM NEW	6,154 (+40.7%)	$861K (+73.6%)	0.0%	$85.98	—	Stock	172967424
MGV	VANGUARD MEGA CAP VALUE ETF	11,373 (+9.7%)	$1.859M (+23.7%)	0.1%	$133.99	—	ETF	921910840
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	175,093 (+5.4%)	$5.36M (+7.0%)	0.2%	$28.20	—	ETF	53700T827
—	COHEN & STEERS TOTAL RETURN COM	37,792 (+450.5%)	$428K (+459.3%)	0.0%	$11.86	—	CEF	19247R103
KO	COCA COLA CO COM	44,614 (+3.5%)	$3.626M (+10.6%)	0.1%	$66.24	—	Stock	191216100
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	10,686 (+6.6%)	$2.013M (+20.9%)	0.1%	$106.96	—	Stock	12541W209
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	1,611 (+64.4%)	$438K (+376.2%)	0.0%	$168.52	—	Stock	G25457105
ROK	ROCKWELL AUTOMATION INC COM	1,073 (+105.2%)	$531K (+183.0%)	0.0%	$385.02	—	Stock	773903109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	35,556 (+5.6%)	$2.695M (+14.0%)	0.1%	$57.26	—	ETF	46434V621
—	VIRTUS STONE HBR EMRG MKTS INC COM	80,716 (+223.7%)	$450K (+277.8%)	0.0%	$5.25	—	CEF	86164T107
KEX	KIRBY CORP COM	2,718 (+824.5%)	$370K (+846.0%)	0.0%	$133.29	—	Stock	497266106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	290,614 (+17.4%)	$4.615M (+7.7%)	0.1%	$14.68	—	ETF	46090F100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	33,387 (+3.0%)	$2.503M (+15.0%)	0.1%	$61.37	—	ETF	47804J206
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	22,251 (+13.0%)	$2.293M (+16.6%)	0.1%	$78.26	—	ETF	025072802
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	22,230 (+18.3%)	$1.673M (+23.9%)	0.0%	$62.43	—	ETF	025072190
—	NUVEEN AMT FREE QLTY MUN INCME COM	124,672 (+22.5%)	$1.464M (+28.1%)	0.0%	$11.45	—	CEF	670657105
IREN	IREN LIMITED ORDINARY SHARES	7,038 (+20008.6%)	$322K (+26720.7%)	0.0%	$45.76	—	Stock	Q4982L109
FITB	FIFTH THIRD BANCORP COM	24,621 (+6.9%)	$1.388M (+29.7%)	0.0%	$48.43	—	Stock	316773100
—	CORNERSTONE STRATEGIC INVESTME COM	59,850 (+212.1%)	$452K (+224.1%)	0.0%	$7.71	—	CEF	21924B302
GROZ	ZACKS FOCUS GROWTH ETF	50,079 (+7.8%)	$1.592M (+24.3%)	0.0%	$27.20	—	ETF	98888G808
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	43,200 (+188.2%)	$445K (+222.6%)	0.0%	$9.64	—	CEF	00326L100
AVRE	AVANTIS REAL ESTATE ETF	29,671 (+18.7%)	$1.406M (+27.8%)	0.0%	$43.97	—	ETF	025072356
Q	QNITY ELECTRONICS INC COMMON STOCK	2,611 (+146.3%)	$426K (+248.6%)	0.0%	$138.11	—	Stock	74743L100
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	25,306 (+265.7%)	$398K (+323.3%)	0.0%	$15.96	—	CEF	09262F100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	56,717 (+8.1%)	$4.35M (+7.5%)	0.1%	$77.79	—	ETF	921937819
ALAB	ASTERA LABS INC COM	619 (+2591.3%)	$299K (+11759.9%)	0.0%	$469.50	—	Stock	04626A103
MMM	3M CO COM	14,317 (+2.7%)	$2.318M (+14.5%)	0.1%	$113.33	—	Stock	88579Y101
SNOW	SNOWFLAKE INC COM SHS	1,336 (+332.4%)	$340K (+629.6%)	0.0%	$237.00	—	Stock	833445109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	111,638 (+1.0%)	$11.96M (-2.4%)	0.4%	$78.71	—	ETF	81369Y852
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,285 (+414.0%)	$335K (+663.4%)	0.0%	$228.67	—	Stock	M87915274
MRNA	MODERNA INC COM	4,595 (+592.0%)	$322K (+854.0%)	0.0%	$71.91	—	Stock	60770K107
AXON	AXON ENTERPRISE INC COM	1,421 (+18.6%)	$797K (+56.6%)	0.0%	$496.64	—	Stock	05464C101
—	CALAMOS DYNAMIC CONV & INCOME COM	35,227 (+20.6%)	$908K (+45.6%)	0.0%	$26.44	—	CEF	12811V105
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	19,574 (+94.6%)	$547K (+106.9%)	0.0%	$26.19	—	ETF	33740U729
D	DOMINION ENERGY INC COM	18,791 (+16.1%)	$1.283M (+28.2%)	0.0%	$50.14	—	Stock	25746U109
VIK	VIKING HOLDINGS LTD ORD SHS	2,645 (+132150.0%)	$277K (+188234.7%)	0.0%	$104.64	—	Stock	G93A5A101
DTM	DT MIDSTREAM INC COMMON STOCK	15,133 (+4.7%)	$2.221M (+14.1%)	0.1%	$54.51	—	Stock	23345M107
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,927 (+11.1%)	$1.754M (+18.4%)	0.1%	$153.55	—	ETF	46137V100
PLXS	PLEXUS CORP COM	912 (+5264.7%)	$274K (+7864.3%)	0.0%	$298.53	—	Stock	729132100
BA	BOEING CO COM	7,407 (+10.2%)	$1.603M (+19.9%)	0.0%	$186.85	—	Stock	097023105
SCHB	SCHWAB U.S. BROAD MARKET ETF	57,147 (+3.1%)	$1.655M (+19.0%)	0.0%	$37.23	—	ETF	808524102
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	72,675 (+6.6%)	$1.278M (+26.0%)	0.0%	$14.72	—	CEF	92838X805
—	ADVENT CONV & INCOME FD COM	21,193 (+1312.9%)	$278K (+1558.4%)	0.0%	$13.03	—	CEF	00764C109
AVES	AVANTIS EMERGING MARKETS VALUE ETF	17,710 (+17.4%)	$1.162M (+28.5%)	0.0%	$53.60	—	ETF	025072372
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	27,648 (+2.6%)	$2.663M (+10.7%)	0.1%	$75.98	—	ETF	97717W307
UPS	UNITED PARCEL SVCS INC CL B	12,153 (+13.8%)	$1.306M (+24.4%)	0.0%	$114.00	—	Stock	911312106
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	57,421 (+2.2%)	$1.688M (+17.6%)	0.0%	$24.39	—	ETF	33738D879
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	32,808 (+5.0%)	$996K (+33.2%)	0.0%	$24.25	—	ETF	37954Y236
MA	MASTERCARD INCORPORATED CL A	3,407 (+13.4%)	$1.75M (+16.5%)	0.1%	$450.41	—	Stock	57636Q104
FLEX	FLEX LTD ORD	1,528 (+6266.7%)	$248K (+15663.4%)	0.0%	$160.30	—	Stock	Y2573F102
OKE	ONEOK INC NEW COM	6,117 (+92.3%)	$532K (+84.9%)	0.0%	$84.72	—	Stock	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	786 (+595.6%)	$275K (+762.3%)	0.0%	$322.58	—	Stock	49338L103
IXN	ISHARES GLOBAL TECH ETF	4,269 (+13.5%)	$617K (+64.1%)	0.0%	$93.56	—	ETF	464287291
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	51,935 (+11.0%)	$2.384M (+11.2%)	0.1%	$46.11	—	ETF	381430479
VOOV	VANGUARD S&P 500 VALUE ETF	7,683 (+8.4%)	$1.684M (+16.6%)	0.0%	$194.42	—	ETF	921932703
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	2,912 (+41500.0%)	$240K (+77063.3%)	0.0%	$82.34	—	Stock	G39387108
BROS	DUTCH BROS INC CL A	3,353 (+12796.2%)	$241K (+18182.4%)	0.0%	$71.70	—	Stock	26701L100
BEN	FRANKLIN RESOURCES INC COM	19,434 (+12.1%)	$647K (+57.9%)	0.0%	$25.08	—	Stock	354613101
EXEL	EXELIXIS INC COM	6,755 (+119.0%)	$368K (+177.8%)	0.0%	$49.55	—	Stock	30161Q104
ECL	ECOLAB INC COM	5,102 (+14.2%)	$1.421M (+19.6%)	0.0%	$258.70	—	Stock	278865100
FAST	FASTENAL CO COM	71,070 (+3.7%)	$3.413M (+7.3%)	0.1%	$38.08	—	Stock	311900104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,801 (+25.0%)	$1.168M (+24.6%)	0.0%	$100.09	—	ETF	464287226
CTVA	CORTEVA INC COM	20,611 (+13.9%)	$1.746M (+15.2%)	0.1%	$58.87	—	Stock	22052L104
UGA	UNITED STATES GASOLINE FUND LP	3,058 (+250.7%)	$315K (+249.4%)	0.0%	$94.24	—	ETF	91201T102
NOK	NOKIA CORP SPONSORED ADR	17,677 (+830.4%)	$235K (+1436.6%)	0.0%	$12.32	—	ADR	654902204
—	ABERDEEN MULTI-MARKET INCOME SH BEN INT	51,338 (+3190.9%)	$226K (+3034.3%)	0.0%	$4.41	—	CEF	552737108
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,464 (+2.8%)	$1.385M (+18.6%)	0.0%	$109.32	—	ETF	46435G425
DE	DEERE & CO COM	1,579 (+13.4%)	$1.001M (+27.6%)	0.0%	$433.46	—	Stock	244199105
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	17,608 (+34.6%)	$679K (+46.7%)	0.0%	$31.12	—	ETF	45783Y673
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	21,739 (+11.0%)	$1.056M (+25.6%)	0.0%	$40.18	—	ETF	47804J842
PFE	PFIZER INC COM	85,905 (+5.6%)	$2.069M (-9.4%)	0.1%	$26.17	—	Stock	717081103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,407 (+23.1%)	$724K (+42.0%)	0.0%	$132.25	—	ETF	464287150
FTI	TECHNIPFMC PLC COM	7,217 (+88.3%)	$478K (+80.6%)	0.0%	$61.01	—	Stock	G87110105
FDVV	FIDELITY HIGH DIVIDEND ETF	24,298 (+7.2%)	$1.465M (+17.0%)	0.0%	$51.59	—	ETF	316092840
NXPI	NXP SEMICONDUCTORS N V COM	1,598 (+32.5%)	$449K (+89.1%)	0.0%	$232.92	—	Stock	N6596X109
COST	COSTCO WHOLESALE CORPORATION COM	5,117 (+2.0%)	$4.786M (-4.2%)	0.1%	$747.14	—	Stock	22160K105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	5,002 (+595.7%)	$226K (+1216.7%)	0.0%	$41.19	—	Stock	42824C109
NTAP	NETAPP INC COM	1,640 (+266.1%)	$254K (+453.3%)	0.0%	$144.15	—	Stock	64110D104
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	1,072 (+27.2%)	$419K (+94.6%)	0.0%	$278.73	—	ETF	78464A102
MSTR	STRATEGY INC CL A NEW	6,531 (+123.6%)	$568K (+55.7%)	0.0%	$182.90	—	Stock	594972408
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,793 (+181.6%)	$319K (+171.0%)	0.0%	$116.91	—	Stock	82509L107
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	60,123 (+18.3%)	$1.328M (+17.5%)	0.0%	$22.46	—	ETF	33939L670
AFL	AFLAC INC COM	6,977 (+22.9%)	$818K (+31.4%)	0.0%	$107.61	—	Stock	001055102
STLD	STEEL DYNAMICS INC COM	873 (+2910.3%)	$200K (+3663.5%)	0.0%	$225.85	—	Stock	858119100
TGT	TARGET CORP COM	15,948 (+2.3%)	$2.083M (+10.2%)	0.1%	$136.43	—	Stock	87612E106
CRWV	COREWEAVE INC COM CL A	3,610 (+65.7%)	$359K (+113.0%)	0.0%	$94.41	—	Stock	21873S108
—	RIVERNORTH OPPORTUNITIES FD IN COM	35,436 (+76.0%)	$413K (+84.9%)	0.0%	$11.95	—	CEF	76881Y109
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	7,052 (+33.9%)	$466K (+65.5%)	0.0%	$50.85	—	ETF	97717Y477
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	8,615 (+27.3%)	$667K (+38.1%)	0.0%	$60.84	—	ETF	45782C276
SYY	SYSCO CORP COM	9,706 (+10.3%)	$811K (+29.3%)	0.0%	$77.58	—	Stock	871829107
LAMR	LAMAR ADVERTISING CO CL A	1,383 (+357.9%)	$216K (+464.0%)	0.0%	$151.03	—	REIT	512816109
NVS	NOVARTIS AG SPONSORED ADR	2,671 (+67.3%)	$419K (+71.6%)	0.0%	$131.45	—	ADR	66987V109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,298 (+297.1%)	$1.279M (+15.6%)	0.0%	$192.86	—	ETF	464287614
PRU	PRUDENTIAL FINL INC COM	3,286 (+76.1%)	$355K (+94.5%)	0.0%	$108.91	—	Stock	744320102
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	5,806 (+3.1%)	$1.383M (+14.2%)	0.0%	$172.34	—	ETF	78464A128
WFC	WELLS FARGO & CO COM	8,935 (+25.5%)	$738K (+30.3%)	0.0%	$71.29	—	Stock	949746101
UTWO	US TREASURY 2 YEAR NOTE ETF	16,908 (+27.3%)	$811K (+26.5%)	0.0%	$48.39	—	ETF	74933W486
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,018 (+707.2%)	$184K (+1039.4%)	0.0%	$89.71	—	Stock	595017104
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	8,145 (+36.0%)	$550K (+43.9%)	0.0%	$63.98	—	ETF	46654Q724
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	6,709 (+1149.3%)	$182K (+1143.4%)	0.0%	$27.18	—	ETF	46138E107
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,560 (+2.7%)	$685K (-19.6%)	0.0%	$158.29	—	Stock	45866F104
IEFA	ISHARES CORE MSCI EAFE ETF	13,901 (+7.0%)	$1.343M (+14.1%)	0.0%	$78.64	—	ETF	46432F842
FANG	DIAMONDBACK ENERGY INC COM	2,282 (+90.5%)	$401K (+69.3%)	0.0%	$166.45	—	Stock	25278X109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,156 (+4.6%)	$915K (+21.9%)	0.0%	$111.53	—	ETF	92206C680
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	44,261 (+16.4%)	$1.407M (+13.1%)	0.0%	$32.59	—	ETF	09290C699
RIOT	RIOT PLATFORMS INC COM	9,225 (+25.9%)	$253K (+179.0%)	0.0%	$12.52	—	Stock	767292105
J	JACOBS SOLUTIONS INC COM	1,510 (+504.0%)	$190K (+497.9%)	0.0%	$122.71	—	Stock	46982L108
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	64,614 (+51.7%)	$395K (+66.7%)	0.0%	$5.80	—	CEF	18914E106
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,066 (+1647.5%)	$163K (+2781.8%)	0.0%	$148.21	—	Stock	518415104
KEY	KEYCORP COM	17,476 (+42.6%)	$403K (+64.0%)	0.0%	$17.42	—	Stock	493267108
FTGS	FIRST TRUST GROWTH STRENGTH ETF	30,085 (+7.0%)	$1.113M (+16.3%)	0.0%	$31.46	—	ETF	33733E823
PHM	PULTE GROUP INC COM	7,372 (+1.1%)	$1.012M (+17.9%)	0.0%	$106.00	—	Stock	745867101
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	12,974 (+8.8%)	$686K (+28.6%)	0.0%	$42.09	—	ETF	316092527
ADP	AUTOMATIC DATA PROCESSING INC COM	2,652 (+21.9%)	$594K (+34.4%)	0.0%	$257.45	—	Stock	053015103
VV	VANGUARD LARGE-CAP ETF	1,965 (+11.9%)	$676K (+28.7%)	0.0%	$287.33	—	ETF	922908637
CACC	CREDIT ACCEP CORP MICH COM	237 (+23600.0%)	$151K (+35575.4%)	0.0%	$636.07	—	Stock	225310101
EBAY	EBAY INC. COM	1,780 (+229.6%)	$199K (+304.1%)	0.0%	$99.04	—	Stock	278642103
RCL	ROYAL CARIBBEAN GROUP COM	1,063 (+55.4%)	$338K (+79.2%)	0.0%	$241.38	—	Stock	V7780T103
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	15,766 (+6.2%)	$986K (+17.8%)	0.0%	$44.19	—	ETF	45782C615
PNC	PNC FINL SVCS GROUP INC COM	2,501 (+11.3%)	$616K (+31.6%)	0.0%	$182.07	—	Stock	693475105
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,387 (+740.6%)	$155K (+1478.3%)	0.0%	$105.87	—	ETF	46138G615
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	20,417 (+115.5%)	$247K (+141.6%)	0.0%	$11.71	—	CEF	00302M106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,512 (+17.3%)	$930K (+18.0%)	0.0%	$49.81	—	ETF	922020805
LUV	SOUTHWEST AIRLS CO COM	3,203 (+422.5%)	$165K (+614.2%)	0.0%	$48.37	—	Stock	844741108
TEX	TEREX CORP NEW COM	1,958 (+65166.7%)	$142K (+79979.1%)	0.0%	$72.36	—	Stock	880779103
ALL	ALLSTATE CORP COM	1,406 (+51.2%)	$334K (+73.4%)	0.0%	$209.54	—	Stock	020002101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	4,350 (+2.6%)	$834K (+20.3%)	0.0%	$110.47	—	ETF	33737A108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,650 (+7.1%)	$1.34M (+11.6%)	0.0%	$84.76	—	ETF	921946794
USB	US BANCORP COM NEW	4,564 (+73.5%)	$276K (+101.5%)	0.0%	$53.09	—	Stock	902973304
BIIB	BIOGEN INC COM	858 (+237.8%)	$185K (+298.1%)	0.0%	$201.49	—	Stock	09062X103
IONQ	IONQ INC COM	4,317 (+35.9%)	$230K (+151.0%)	0.0%	$25.86	—	Stock	46222L108
FIX	COMFORT SYS USA INC COM	78 (+550.0%)	$155K (+834.2%)	0.0%	$1794.83	—	Stock	199908104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	7,886 (+49.3%)	$405K (+51.4%)	0.0%	$50.95	—	ETF	33739N108
—	NUVEEN AMT FREE MUN CR INC FD COM	141,530 (+4.2%)	$1.812M (+8.2%)	0.1%	$15.87	—	CEF	67071L106
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	30,262 (+4.3%)	$1.157M (-10.6%)	0.0%	$28.80	—	ETF	00326A104
NLR	VANECK URANIUM AND NUCLEAR ETF	9,040 (+1.6%)	$1.048M (-11.6%)	0.0%	$129.13	—	ETF	92189F601
CMG	CHIPOTLE MEXICAN GRILL INC COM	52,230 (+1.9%)	$1.776M (+8.3%)	0.1%	$54.69	—	Stock	169656105
MAR	MARRIOTT INTL INC NEW CL A	1,495 (+16.6%)	$554K (+32.1%)	0.0%	$273.28	—	Stock	571903202
LGND	LIGAND PHARMACEUTICALS INC COM NEW	428 (+14166.7%)	$135K (+22485.5%)	0.0%	$315.22	—	Stock	53220K504
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	965 (+78.7%)	$241K (+126.2%)	0.0%	$219.62	—	Stock	874054109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,320 (+6.8%)	$674K (+24.7%)	0.0%	$249.76	—	ETF	464289438
BUFD	FT VEST LADDERED DEEP BUFFER ETF	13,230 (+41.2%)	$393K (+49.9%)	0.0%	$26.49	—	ETF	33740U703
MUB	ISHARES NATIONAL MUNI BOND ETF	9,370 (+13.2%)	$1.008M (+14.8%)	0.0%	$107.29	—	ETF	464288414
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,263 (+4.3%)	$1.009M (+14.7%)	0.0%	$203.07	—	ETF	921908844
FBCV	FIDELITY BLUE CHIP VALUE ETF	12,189 (+23.1%)	$485K (+36.2%)	0.0%	$34.71	—	ETF	316092345
VDC	VANGUARD CONSUMER STAPLES ETF	9,261 (+6.1%)	$2.088M (+6.6%)	0.1%	$208.87	—	ETF	92204A207
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	22,384 (+5.2%)	$1.179M (+12.2%)	0.0%	$46.35	—	ETF	45783Y814
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,151 (+2.3%)	$2.137M (+6.4%)	0.1%	$77.08	—	ETF	46429B697
—	BLACKROCK FLOATING RATE INCOME COM	19,145 (+154.9%)	$210K (+154.2%)	0.0%	$11.72	—	CEF	09255X100
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	25,920 (+10.9%)	$1.291M (+10.9%)	0.0%	$49.70	—	ETF	78433H501
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	18,400 (+6.9%)	$926K (+15.9%)	0.0%	$45.06	—	ETF	887432359
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	342 (+1215.4%)	$130K (+2153.0%)	0.0%	$363.52	—	Stock	55405Y100
ADM	ARCHER DANIELS MIDLAND CO COM	8,427 (+17.2%)	$644K (+23.2%)	0.0%	$63.79	—	Stock	039483102
RTX	RTX CORPORATION COM	14,745 (+6.2%)	$2.798M (+4.5%)	0.1%	$122.28	—	Stock	75513E101
CVS	CVS HEALTH CORP COM	3,481 (+4.2%)	$360K (+50.0%)	0.0%	$56.92	—	Stock	126650100
VPU	VANGUARD UTILITIES ETF	11,460 (+6.9%)	$2.243M (+5.6%)	0.1%	$160.44	—	ETF	92204A876
—	WESTERN ASSET MTG DEFINED OPPO COM	17,400 (+171.9%)	$186K (+170.9%)	0.0%	$11.14	—	CEF	95790B109
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	13,753 (+8.5%)	$747K (+18.6%)	0.0%	$38.28	—	ETF	45782C789
DGX	QUEST DIAGNOSTICS INC COM	1,073 (+90.2%)	$228K (+105.7%)	0.0%	$184.26	—	Stock	74834L100
IUSV	ISHARES CORE S&P US VALUE ETF	2,324 (+69.0%)	$256K (+82.1%)	0.0%	$101.82	—	ETF	464287663
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	65,450 (+3.7%)	$3.258M (+3.7%)	0.1%	$48.86	—	ETF	33739Q200
—	KKR INCOME OPPORTUNITIES FD COM	10,520 (+2491.1%)	$118K (+2551.3%)	0.0%	$11.34	—	CEF	48249T106
ILF	ISHARES LATIN AMERICA 40 ETF	159,150 (+3.1%)	$5.371M (-2.1%)	0.2%	$35.08	—	ETF	464287390
SCHM	SCHWAB U.S. MID-CAP ETF	8,417 (+31.0%)	$310K (+57.5%)	0.0%	$37.07	—	ETF	808524508
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	5,908 (+23.1%)	$599K (+23.3%)	0.0%	$100.66	—	ETF	921935870
EL	LAUDER ESTEE COS INC CL A	7,119 (+13.6%)	$562K (+24.9%)	0.0%	$91.24	—	Stock	518439104
COF	CAPITAL ONE FINL CORP COM	1,278 (+61.6%)	$256K (+77.5%)	0.0%	$185.87	—	Stock	14040H105
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	14,887 (+23.1%)	$504K (+28.5%)	0.0%	$30.01	—	ETF	45783Y442
MFC	MANULIFE FINL CORP COM	12,408 (+9.1%)	$503K (+28.4%)	0.0%	$28.08	—	Stock	56501R106
MTB	M & T BK CORP COM	482 (+2310.0%)	$115K (+2675.1%)	0.0%	$235.53	—	Stock	55261F104
UWMC	UWM HOLDINGS CORPORATION COM CL A	51,332 (+2453.8%)	$118K (+1515.6%)	0.0%	$2.43	—	Stock	91823B109
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	16,112 (+120.1%)	$191K (+135.9%)	0.0%	$11.48	—	CEF	00302L207
—	NUVEEN PFD & INCOME OPPORTUNIT COM	222,698 (+2.0%)	$1.755M (+6.6%)	0.1%	$6.99	—	CEF	67073B106
ILMN	ILLUMINA INC COM	650 (+1254.2%)	$114K (+1822.2%)	0.0%	$171.50	—	Stock	452327109
—	PIMCO CORPORATE & INCOME OPPOR COM	9,900 (+1000.0%)	$119K (+997.3%)	0.0%	$12.28	—	CEF	72201B101
—	CALAMOS GBL DYN INCOME FUND COM	26,705 (+49.1%)	$238K (+83.0%)	0.0%	$8.90	—	CEF	12811L107
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	15,750 (+61.5%)	$212K (+102.1%)	0.0%	$11.89	—	CEF	128117108
SPYI	NEOS S&P 500 HIGH INCOME ETF	19,102 (+3.9%)	$1.014M (+11.8%)	0.0%	$50.78	—	ETF	78433H303
AEHR	AEHR TEST SYS COM	1,251 (+241.8%)	$120K (+785.5%)	0.0%	$76.17	—	Stock	00760J108
FBND	FIDELITY TOTAL BOND ETF	24,795 (+10.7%)	$1.128M (+10.4%)	0.0%	$45.73	—	ETF	316188309
—	NUVEEN FLOATING RATE INCOME FD COM	47,474 (+38.1%)	$364K (+40.9%)	0.0%	$8.73	—	CEF	67072T108
WTRG	ESSENTIAL UTILS INC COM	4,269 (+197.3%)	$164K (+182.7%)	0.0%	$38.19	—	Stock	29670G102
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	8,186 (+30.3%)	$388K (+37.5%)	0.0%	$37.67	—	ETF	45782C326
RDDT	REDDIT INC CL A	1,504 (+29.8%)	$261K (+67.3%)	0.0%	$167.13	—	Stock	75734B100
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	3,253 (+5.1%)	$553K (+23.4%)	0.0%	$141.54	—	ETF	46137V464
PULS	PGIM ULTRA SHORT BOND ETF	8,993 (+30.5%)	$446K (+30.6%)	0.0%	$49.51	—	ETF	69344A107
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	17,554 (+2.3%)	$967K (+12.0%)	0.0%	$44.71	—	ETF	33740U307
LBRDK	LIBERTY BROADBAND CORP COM SER C	6,303 (+1.2%)	$210K (-33.1%)	0.0%	$52.73	—	Stock	530307305
CR	CRANE COMPANY COMMON STOCK	735 (+104.2%)	$164K (+166.0%)	0.0%	$187.01	—	Stock	224408104
ARCC	ARES CAPITAL CORP COM	25,831 (+23.5%)	$479K (+27.0%)	0.0%	$18.93	—	CEF	04010L103
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	6,957 (+48.3%)	$260K (+63.3%)	0.0%	$31.67	—	ETF	45782C599
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	24,291 (+5.8%)	$1.838M (+5.8%)	0.1%	$75.45	—	ETF	922040845
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,452 (+341.8%)	$154K (+190.0%)	0.0%	$77.24	—	Stock	172573107
LOW	LOWES COS INC COM	10,152 (+2.6%)	$2.238M (-4.3%)	0.1%	$238.02	—	Stock	548661107
ING	ING GROEP N.V. SPONSORED ADR	3,471 (+883.3%)	$109K (+1084.4%)	0.0%	$30.18	—	ADR	456837103
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	11,489 (+33.5%)	$253K (+64.9%)	0.0%	$18.39	—	CEF	87911J103
SPGI	S&P GLOBAL INC COM	1,196 (+30.9%)	$487K (+25.3%)	0.0%	$466.85	—	Stock	78409V104
ED	CONSOLIDATED EDISON INC COM	6,394 (+18.5%)	$707K (+15.9%)	0.0%	$101.12	—	Stock	209115104
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	5,972 (+30.4%)	$387K (+32.8%)	0.0%	$64.80	—	ETF	74348A541
GILD	GILEAD SCIENCES INC COM	46,624 (+12.1%)	$5.89M (+1.6%)	0.2%	$135.46	—	Stock	375558103
ATO	ATMOS ENERGY CORP COM	3,934 (+24.5%)	$678K (+16.1%)	0.0%	$163.81	—	Stock	049560105
TWLO	TWILIO INC CL A	706 (+69.7%)	$146K (+178.3%)	0.0%	$144.45	—	Stock	90138F102
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	103,163 (+2.1%)	$3.523M (-2.6%)	0.1%	$34.01	—	ETF	003261203
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	29,124 (+2.9%)	$1.471M (+6.7%)	0.0%	$50.82	—	ETF	33739Q705
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,156 (+18.4%)	$397K (+30.4%)	0.0%	$80.81	—	ETF	46432F834
RKT	ROCKET COS INC COM CL A	7,230 (+368.6%)	$114K (+417.9%)	0.0%	$15.68	—	Stock	77311W101
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	144,413 (+2.7%)	$3.788M (+2.5%)	0.1%	$27.80	—	ETF	78464A664
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	33,820 (+14.3%)	$809K (+12.7%)	0.0%	$24.03	—	ETF	33939L506
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	7,145 (+33.4%)	$284K (+46.5%)	0.0%	$33.64	—	ETF	45782C342
ITW	ILLINOIS TOOL WKS INC COM	6,287 (+1.6%)	$1.701M (+5.6%)	0.1%	$240.87	—	Stock	452308109
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	14,593 (+2.9%)	$795K (+12.7%)	0.0%	$42.13	—	ETF	33740U505
MBB	ISHARES MBS ETF	14,373 (+7.4%)	$1.359M (+6.9%)	0.0%	$94.95	—	ETF	464288588
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	13,674 (+2.6%)	$800K (+12.3%)	0.0%	$44.31	—	ETF	33740F847
ETR	ENTERGY CORP NEW COM	1,356 (+124.1%)	$156K (+129.0%)	0.0%	$100.93	—	Stock	29364G103
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	14,741 (+2.6%)	$812K (+12.1%)	0.0%	$43.18	—	ETF	33740F623
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	20,931 (+10.4%)	$1.022M (+9.2%)	0.0%	$49.72	—	ETF	381430362
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	15,915 (+1.7%)	$832K (+11.6%)	0.0%	$41.64	—	ETF	33740F664
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	14,121 (+2.5%)	$798K (+11.9%)	0.0%	$42.86	—	ETF	33740F862
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	3,426 (+2.3%)	$408K (+26.1%)	0.0%	$91.18	—	ETF	78464A201
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	13,645 (+2.5%)	$812K (+11.5%)	0.0%	$45.74	—	ETF	33740U208
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	13,039 (+2.4%)	$795K (+11.8%)	0.0%	$44.97	—	ETF	33740F763
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	18,446 (+21.9%)	$471K (+21.4%)	0.0%	$25.78	—	ETF	78464A649
SNPS	SYNOPSYS INC COM	234 (+333.3%)	$104K (+387.5%)	0.0%	$471.80	—	Stock	871607107
IBB	ISHARES BIOTECHNOLOGY ETF	1,874 (+15.7%)	$356K (+30.3%)	0.0%	$161.85	—	ETF	464287556
FFIV	F5 INC COM	203 (+2800.0%)	$84,440 (+4069.9%)	0.0%	$411.81	—	Stock	315616102
VT	VANGUARD TOTAL WORLD STOCK ETF	2,803 (+8.3%)	$440K (+22.9%)	0.0%	$134.92	—	ETF	922042742
KMI	KINDER MORGAN INC DEL COM	14,649 (+26.8%)	$468K (+20.9%)	0.0%	$27.28	—	Stock	49456B101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,601 (+57.3%)	$173K (+88.1%)	0.0%	$89.70	—	Stock	74251V102
VOD	VODAFONE GROUP PLC SPONSORED ADR	20,501 (+60.4%)	$271K (+41.3%)	0.0%	$13.25	—	ADR	92857W308
SO	SOUTHERN CO COM	12,554 (+7.9%)	$1.201M (+7.0%)	0.0%	$85.61	—	Stock	842587107
CMS	CMS ENERGY CORP COM	3,838 (+38.6%)	$294K (+36.7%)	0.0%	$67.32	—	Stock	125896100
ES	EVERSOURCE ENERGY COM	3,053 (+49.1%)	$221K (+55.5%)	0.0%	$63.91	—	Stock	30040W108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	3,130 (+421.7%)	$92,474 (+567.7%)	0.0%	$28.89	—	Stock	829933100
ETSY	ETSY INC COM	1,066 (+2379.1%)	$80,302 (+3636.7%)	0.0%	$74.78	—	Stock	29786A106
SLX	VANECK STEEL ETF	2,413 (+37.8%)	$237K (+47.7%)	0.0%	$88.65	—	ETF	92189F205
SYK	STRYKER CORPORATION COM	11,197 (+6.7%)	$3.525M (+2.2%)	0.1%	$341.52	—	Stock	863667101
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	9,664 (+41.0%)	$204K (+59.1%)	0.0%	$21.09	—	Stock	G66721104
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	2,432 (+2.1%)	$310K (+32.0%)	0.0%	$93.73	—	ETF	46138E842
LIN	LINDE PLC SHS	1,055 (+10.6%)	$548K (+15.8%)	0.0%	$411.05	—	Stock	G54950103
FLCE	FRONTIER ASSET US LARGE CAP EQUITY ETF	12,623 (+7.8%)	$394K (+23.2%)	0.0%	$25.06	—	ETF	00764Q579
ASTS	AST SPACEMOBILE INC COM CL A	1,484 (+112.9%)	$132K (+128.3%)	0.0%	$78.59	—	Stock	00217D100
ELV	ELEVANCE HEALTH INC FORMERLY A COM	600 (+10.5%)	$232K (+46.0%)	0.0%	$406.23	—	Stock	036752103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	5,478 (+231.0%)	$101K (+255.7%)	0.0%	$18.07	—	ETF	37954Y483
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	17,405 (+6.1%)	$328K (-17.9%)	0.0%	$12.47	—	CEF	85207K107
VEEV	VEEVA SYS INC CL A COM	2,568 (+17.5%)	$456K (+18.7%)	0.0%	$245.11	—	Stock	922475108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,155 (+3.2%)	$2.55M (+2.9%)	0.1%	$57.13	—	ETF	46641Q332
SMIZ	ZACKS SMALL/MID CAP ETF	6,050 (+12.2%)	$270K (+35.0%)	0.0%	$37.85	—	ETF	98888G204
WM	WASTE MGMT INC DEL COM	4,791 (+10.3%)	$1.068M (+7.0%)	0.0%	$189.80	—	Stock	94106L109
NVO	NOVO-NORDISK A S ADR	5,341 (+4.7%)	$256K (+36.6%)	0.0%	$91.18	—	ADR	670100205
CW	CURTISS WRIGHT CORP COM	91 (+9000.0%)	$68,956 (+10025.7%)	0.0%	$755.56	—	Stock	231561101
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	18,549 (+7.4%)	$346K (+24.6%)	0.0%	$16.25	—	CEF	6706EW100
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	2,116 (+2.5%)	$325K (+26.4%)	0.0%	$120.86	—	ETF	921932794
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	13,948 (+2.8%)	$784K (+9.4%)	0.0%	$43.58	—	ETF	33740F748
BHP	BHP BILLITON LIMITED SPONSORED ADS	2,525 (+28.4%)	$210K (+47.0%)	0.0%	$64.02	—	ADR	088606108
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	15,390 (+1.2%)	$804K (+9.1%)	0.0%	$40.69	—	ETF	33740F599
FINT	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	7,370 (+22.3%)	$265K (+33.7%)	0.0%	$27.97	—	ETF	00764Q587
JHCB	JOHN HANCOCK CORPORATE BOND ETF	31,120 (+11.0%)	$660K (+11.2%)	0.0%	$21.32	—	ETF	47804J818
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,584 (+80.4%)	$148K (+80.9%)	0.0%	$94.25	—	ETF	72201R783
QBTS	D-WAVE QUANTUM INC COM	6,115 (+9.2%)	$147K (+81.5%)	0.0%	$19.64	—	Stock	26740W109
FSLR	FIRST SOLAR INC COM	427 (+141.2%)	$101K (+188.6%)	0.0%	$233.91	—	Stock	336433107
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,652 (+41.4%)	$213K (+44.0%)	0.0%	$42.85	—	ETF	032108409
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,964 (+1.2%)	$381K (+20.6%)	0.0%	$35.00	—	ETF	46434G863
VXF	VANGUARD EXTENDED MARKET ETF	1,180 (+7.4%)	$290K (+28.3%)	0.0%	$198.56	—	ETF	922908652
R	RYDER SYS INC COM	351 (+147.2%)	$92,583 (+218.5%)	0.0%	$218.17	—	Stock	783549108
MDB	MONGODB INC CL A	197 (+1415.4%)	$66,172 (+1979.6%)	0.0%	$333.64	—	Stock	60937P106
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	13,136 (+2.4%)	$788K (+8.6%)	0.0%	$48.23	—	ETF	33740F722
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,985 (+29.5%)	$189K (+49.2%)	0.0%	$77.73	—	ADR	404280406
SPHQ	INVESCO S&P 500 QUALITY ETF	3,150 (+6.1%)	$284K (+27.2%)	0.0%	$72.98	—	ETF	46137V241
JOBY	JOBY AVIATION INC COMMON STOCK	8,292 (+408.1%)	$73,965 (+448.7%)	0.0%	$10.16	—	Stock	G65163100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,406 (+16.9%)	$318K (+23.4%)	0.0%	$84.70	—	ETF	921946810
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	5,290 (+31.4%)	$242K (+33.1%)	0.0%	$45.22	—	ETF	72201R635
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	8,979 (+17.0%)	$346K (+21.0%)	0.0%	$34.79	—	ETF	45782C730
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	10,535 (+31.7%)	$241K (+33.1%)	0.0%	$22.81	—	ETF	92189F387
IAU	ISHARES GOLD TRUST	13,476 (+10.3%)	$1.018M (-5.6%)	0.0%	$59.80	—	ETF	464285204
PSI	INVESCO SEMICONDUCTORS ETF	633 (+1.1%)	$119K (+101.2%)	0.0%	$61.31	—	ETF	46137V647
ET	ENERGY TRANSFER L P COM UT LTD PTN	338,209 (+1.9%)	$6.467M (+0.9%)	0.2%	$15.91	—	Stock	29273V100
GOVT	ISHARES U.S. TREASURY BOND ETF	60,379 (+5.1%)	$1.375M (+4.5%)	0.0%	$23.21	—	ETF	46429B267
LNC	LINCOLN NATL CORP IND COM	1,853 (+935.2%)	$65,504 (+930.7%)	0.0%	$35.88	—	Stock	534187109
SPOT	SPOTIFY TECHNOLOGY S A SHS	437 (+49.1%)	$201K (+41.2%)	0.0%	$476.66	—	Stock	L8681T102
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	4,581 (+27.6%)	$184K (+46.6%)	0.0%	$35.63	—	ETF	31609A107
ZM	ZOOM COMMUNICATIONS INC CL A	1,282 (+95.7%)	$111K (+110.1%)	0.0%	$78.50	—	Stock	98980L101
AES	AES CORP COM	6,277 (+158.4%)	$92,023 (+168.9%)	0.0%	$14.76	—	Stock	00130H105
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	12,017 (+31.5%)	$240K (+31.7%)	0.0%	$19.99	—	ETF	33739P830
XYL	XYLEM INC COM	686 (+234.6%)	$81,092 (+231.0%)	0.0%	$121.88	—	Stock	98419M100
FLR	FLUOR CORP COM	1,581 (+175.9%)	$82,829 (+209.9%)	0.0%	$50.26	—	Stock	343412102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	5,089 (+2.8%)	$354K (+18.7%)	0.0%	$56.29	—	ETF	46137V480
GNRC	GENERAC HLDGS INC COM	525 (+4.4%)	$154K (+56.5%)	0.0%	$177.91	—	Stock	368736104
EAT	BRINKER INTL INC COM	331 (+33000.0%)	$55,608 (+38786.7%)	0.0%	$167.95	—	Stock	109641100
NI	NISOURCE INC COM	1,543 (+294.6%)	$73,370 (+302.2%)	0.0%	$44.57	—	Stock	65473P105
HWM	HOWMET AEROSPACE INC COM	1,021 (+7.2%)	$275K (+25.1%)	0.0%	$147.83	—	Stock	443201108
PLNT	PLANET FITNESS MASTER ISSUER L CL A	1,118 (+2278.7%)	$58,326 (+1568.4%)	0.0%	$53.87	—	Stock	72703H101
CPAY	CORPAY INC COM SHS	175 (+1246.2%)	$58,322 (+1441.7%)	0.0%	$331.12	—	Stock	219948106
DIVB	ISHARES CORE DIVIDEND ETF	6,366 (+1.7%)	$392K (+16.1%)	0.0%	$43.52	—	ETF	46435U861
ALLE	ALLEGION PLC ORD SHS	3,797 (+15.0%)	$533K (+11.2%)	0.0%	$162.08	—	Stock	G0176J109
CNC	CENTENE CORP DEL COM	1,088 (+115.0%)	$69,839 (+321.6%)	0.0%	$58.89	—	Stock	15135B101
UEC	URANIUM ENERGY CORP COM	25,850 (+6.2%)	$276K (-16.2%)	0.0%	$6.46	—	Stock	916896103
DKS	DICKS SPORTING GOODS INC COM	519 (+58.7%)	$118K (+81.5%)	0.0%	$214.02	—	Stock	253393102
SMCI	SUPER MICRO COMPUTER INC COM NEW	7,712 (+1.3%)	$226K (+30.5%)	0.0%	$36.72	—	Stock	86800U302
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	4,170 (+1.2%)	$375K (+16.4%)	0.0%	$65.31	—	ETF	33939L746
GTO	INVESCO TOTAL RETURN BOND ETF	3,834 (+40.9%)	$180K (+41.0%)	0.0%	$46.96	—	ETF	46090A804
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	15,538 (+2.6%)	$525K (+10.9%)	0.0%	$31.34	—	ETF	45783Y780
COIN	COINBASE GLOBAL INC COM CL A	5,770 (+27.1%)	$843K (+6.4%)	0.0%	$218.58	—	Stock	19260Q107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	19,437 (+5.3%)	$1.131M (+4.7%)	0.0%	$58.27	—	ETF	92206C102
—	CORNERSTONE TOTAL RETURN FD COM	14,072 (+93.5%)	$101K (+99.9%)	0.0%	$7.44	—	CEF	21924U300
M	MACYS INC COM	2,600 (+333.3%)	$61,230 (+464.1%)	0.0%	$22.82	—	Stock	55616P104
IPAC	ISHARES CORE MSCI PACIFIC ETF	628 (+3825.0%)	$51,452 (+4103.6%)	0.0%	$81.69	—	ETF	46434V696
DVY	ISHARES SELECT DIVIDEND ETF	5,146 (+3.3%)	$804K (+6.6%)	0.0%	$137.71	—	ETF	464287168
VOT	VANGUARD MID-CAP GROWTH ETF	944 (+1.6%)	$289K (+20.9%)	0.0%	$256.53	—	ETF	922908538
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,857 (+102.8%)	$722K (+7.4%)	0.0%	$75.96	—	ETF	74348A467
CGGR	CAPITAL GROUP GROWTH ETF	5,397 (+5.8%)	$255K (+24.2%)	0.0%	$38.01	—	ETF	14020G101
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	6,199 (+32.5%)	$185K (+36.3%)	0.0%	$28.30	—	ETF	45783Y244
OVLH	OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF	2,376 (+79.9%)	$99,269 (+98.4%)	0.0%	$39.05	—	ETF	53656F581
UUUU	ENERGY FUELS INC COM NEW	4,150 (+591.7%)	$60,175 (+449.5%)	0.0%	$14.19	—	Stock	292671708
EQIX	EQUINIX INC COM	64 (+255.6%)	$66,848 (+278.9%)	0.0%	$972.71	—	REIT	29444U700
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	3,808 (+31.0%)	$173K (+39.7%)	0.0%	$39.06	—	ETF	45782C300
APP	APPLOVIN CORP COM CL A	269 (+18.5%)	$139K (+53.4%)	0.0%	$313.20	—	Stock	03831W108
USO	UNITED STATES OIL FUND LP	2,544 (+45.4%)	$271K (+21.6%)	0.0%	$120.69	—	ETF	91232N207
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,661 (+3.3%)	$463K (+11.6%)	0.0%	$60.28	—	ETF	464289867
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	173,428 (+2.1%)	$1.301M (+3.8%)	0.0%	$9.12	—	CEF	92829B101
—	LAZARD GLOBAL TOTAL RETURN & COM	15,815 (+3.9%)	$292K (+19.4%)	0.0%	$16.14	—	CEF	52106W103
IDU	ISHARES U.S. UTILITIES ETF	760 (+122.2%)	$87,111 (+119.3%)	0.0%	$112.91	—	ETF	464287697
HUM	HUMANA INC COM	159 (+74.7%)	$63,158 (+300.3%)	0.0%	$336.90	—	Stock	444859102
TEM	TEMPUS AI INC CL A	1,019 (+293.4%)	$59,031 (+404.0%)	0.0%	$60.65	—	Stock	88023B103
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	8,913 (+1.3%)	$528K (+9.8%)	0.0%	$44.82	—	ETF	45782C334
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	4,668 (+6.2%)	$353K (+14.9%)	0.0%	$51.41	—	ETF	46138E743
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	4,238 (+2.8%)	$359K (+14.5%)	0.0%	$59.49	—	ETF	46436E759
MP	MP MATERIALS CORP COM CL A	5,362 (+1.3%)	$300K (+17.6%)	0.0%	$41.33	—	Stock	553368101
HUT	HUT 8 CORP COM	540 (+42.1%)	$62,340 (+249.7%)	0.0%	$44.66	—	Stock	44812J104
VICI	VICI PPTYS INC COM	3,735 (+84.5%)	$99,164 (+79.3%)	0.0%	$28.08	—	REIT	925652109
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	1,899 (+479.0%)	$54,297 (+412.5%)	0.0%	$27.46	—	ETF	46428R107
JHHY	JOHN HANCOCK HIGH YIELD ETF	20,938 (+7.9%)	$535K (+8.8%)	0.0%	$25.59	—	ETF	47804J719
TROW	PRICE T ROWE GROUP INC COM	553 (+142.5%)	$62,883 (+205.8%)	0.0%	$108.92	—	Stock	74144T108
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	16,708 (+1.5%)	$781K (+5.7%)	0.0%	$38.12	—	ETF	33740U885
IBAT	ISHARES ENERGY STORAGE & MATERIALS ETF	1,238 (+204.9%)	$55,787 (+302.8%)	0.0%	$41.47	—	ETF	46438G737
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	30,309 (+2.9%)	$1.533M (+2.8%)	0.0%	$50.60	—	ETF	46641Q837
ALGM	ALLEGRO MICROSYSTEMS INC COM	1,000 (+11.1%)	$69,620 (+145.3%)	0.0%	$31.80	—	Stock	01749D105
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	6,687 (+12.2%)	$324K (+14.5%)	0.0%	$47.66	—	ETF	33739P301
COWZ	PACER US CASH COWS 100 ETF	3,827 (+21.4%)	$238K (+20.7%)	0.0%	$51.96	—	ETF	69374H881
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,371 (+164.2%)	$63,121 (+178.8%)	0.0%	$44.67	—	ETF	46435G433
CLSK	CLEANSPARK INC COM NEW	5,565 (+16.8%)	$80,971 (+99.7%)	0.0%	$12.05	—	Stock	18452B209
IBIT	ISHARES BITCOIN TRUST ETF	1,968 (+200.0%)	$65,515 (+159.9%)	0.0%	$36.65	—	ETF	46438F101
CCJ	CAMECO CORP COM	2,073 (+31.6%)	$211K (+23.4%)	0.0%	$81.48	—	Stock	13321L108
VPL	VANGUARD FTSE PACIFIC ETF	391 (+624.1%)	$45,235 (+757.2%)	0.0%	$111.54	—	ETF	922042866
—	NUVEEN ARIZONA QLTY MUN INC FD COM	7,500 (+66.7%)	$93,675 (+73.6%)	0.0%	$12.17	—	CEF	67061W104
TEAM	ATLASSIAN CORPORATION CL A	534 (+1807.1%)	$41,540 (+2073.7%)	0.0%	$86.49	—	Stock	049468101
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	2,281 (+3.5%)	$326K (+13.8%)	0.0%	$123.85	—	ETF	46137V191
LNG	CHENIERE ENERGY INC COM NEW	5,565 (+15.3%)	$1.33M (-2.9%)	0.0%	$180.42	—	Stock	16411R208
ENB	ENBRIDGE INC COM	9,209 (+8.3%)	$499K (+8.5%)	0.0%	$37.07	—	Stock	29250N105
URI	UNITED RENTALS INC COM	76 (+16.9%)	$86,100 (+81.8%)	0.0%	$794.39	—	Stock	911363109
UFO	PROCURE SPACE ETF	843 (+787.4%)	$42,715 (+903.4%)	0.0%	$50.01	—	ETF	74280R205
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,489 (+2.7%)	$205K (+23.0%)	0.0%	$110.08	—	ETF	921932828
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	9,071 (+3.2%)	$399K (+10.6%)	0.0%	$36.07	—	ETF	33740U737
DLR	DIGITAL RLTY TR INC COM	7,359 (+3.3%)	$1.321M (+2.9%)	0.0%	$149.47	—	REIT	253868103
MARA	MARA HOLDINGS INC COM	3,651 (+128.0%)	$50,712 (+288.2%)	0.0%	$15.20	—	Stock	565788106
—	BLACKROCK MULTI SECTOR INC TR COM	6,900 (+76.9%)	$86,388 (+76.9%)	0.0%	$14.22	—	CEF	09258A107
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	7,894 (+30.6%)	$158K (+30.6%)	0.0%	$20.06	—	ETF	33740J104
BSX	BOSTON SCIENTIFIC CORP COM	2,312 (+7.3%)	$98,676 (-27.0%)	0.0%	$86.63	—	Stock	101137107
VZ	VERIZON COMMUNICATIONS INC COM	28,557 (+22.2%)	$1.209M (+3.1%)	0.0%	$39.68	—	Stock	92343V104
BNS	BANK NOVA SCOTIA B C COM	440 (+1366.7%)	$38,210 (+1737.9%)	0.0%	$85.55	—	Stock	064149107
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	10,720 (+1.4%)	$439K (+8.9%)	0.0%	$34.71	—	ETF	33740U711
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,808 (+16.3%)	$186K (+23.9%)	0.0%	$83.08	—	ETF	46435G516
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,443 (+17.9%)	$228K (+18.1%)	0.0%	$51.53	—	ETF	464288620
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,135 (+2.2%)	$306K (+12.7%)	0.0%	$79.48	—	ETF	464289859
EXR	EXTRA SPACE STORAGE INC COM	258 (+975.0%)	$37,490 (+1057.5%)	0.0%	$143.26	—	REIT	30225T102
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	8,841 (+1.8%)	$398K (+9.3%)	0.0%	$38.71	—	ETF	33740F516
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,369 (+271.0%)	$37,250 (+1024.0%)	0.0%	$22.12	—	ADR	910873405
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	10,057 (+1.6%)	$400K (+9.2%)	0.0%	$32.87	—	ETF	33740U679
SCHW	SCHWAB CHARLES CORP COM	4,104 (+11.8%)	$379K (+9.8%)	0.0%	$70.40	—	Stock	808513105
TMUS	T-MOBILE US INC COM	997 (+4.4%)	$167K (-16.6%)	0.0%	$186.59	—	Stock	872590104
VHT	VANGUARD HEALTH CARE ETF	1,082 (+1.5%)	$324K (+11.4%)	0.0%	$253.56	—	ETF	92204A504
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	917 (+44.9%)	$81,272 (+68.5%)	0.0%	$72.46	—	Stock	83443Q103
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	3,058 (+14.9%)	$123K (+36.7%)	0.0%	$33.54	—	ETF	69374H360
NOW	SERVICENOW INC COM	1,436 (+36.8%)	$143K (+29.9%)	0.0%	$144.56	—	Stock	81762P102
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	9,140 (+4.0%)	$393K (+9.0%)	0.0%	$37.19	—	ETF	33740F441
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	2,571 (+2.0%)	$239K (+15.7%)	0.0%	$66.95	—	ETF	33718M105
—	COHEN & STEERS INFRASTRUCTURE COM	6,000 (+16.6%)	$166K (+24.4%)	0.0%	$26.14	—	CEF	19248A109
AER	AERCAP HOLDINGS NV SHS	530 (+62.1%)	$77,263 (+72.2%)	0.0%	$126.37	—	Stock	N00985106
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	5,246 (+27.5%)	$140K (+30.1%)	0.0%	$25.94	—	ETF	45784N726
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,068 (+9.3%)	$296K (+12.1%)	0.0%	$94.37	—	ETF	464288281
EFA	ISHARES MSCI EAFE ETF	1,699 (+14.2%)	$176K (+22.1%)	0.0%	$91.63	—	ETF	464287465
OSCR	OSCAR HEALTH INC CL A	1,190 (+526.3%)	$33,939 (+1457.5%)	0.0%	$26.60	—	Stock	687793109
MDT	MEDTRONIC PLC SHS	2,945 (+28.3%)	$230K (+15.9%)	0.0%	$86.71	—	Stock	G5960L103
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	9,386 (+1.3%)	$392K (+8.7%)	0.0%	$34.20	—	ETF	33740U687
IYK	ISHARES U.S. CONSUMER STAPLES ETF	4,332 (+7.1%)	$315K (+11.1%)	0.0%	$70.26	—	ETF	464287812
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	2,232 (+6.0%)	$173K (+22.1%)	0.0%	$57.90	—	ETF	33939L308
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,112 (+27.8%)	$101K (+44.7%)	0.0%	$89.48	—	ETF	464287515
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	4,164 (+13.6%)	$171K (+22.1%)	0.0%	$35.48	—	ETF	45782C821
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	23,764 (+14.4%)	$260K (+13.4%)	0.0%	$14.07	—	CEF	40167F101
—	PIMCO GLOBAL STOCKPLUS INCOME COM	10,700 (+44.6%)	$92,234 (+49.6%)	0.0%	$8.50	—	CEF	722011103
—	PIMCO INCOME STRATEGY FD COM	12,345 (+47.9%)	$97,279 (+45.7%)	0.0%	$8.68	—	CEF	72201H108
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	9,466 (+1.3%)	$392K (+8.3%)	0.0%	$34.23	—	ETF	33740U653
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	749 (+2.3%)	$207K (+17.0%)	0.0%	$214.81	—	ETF	33939L100
GWW	WW GRAINGER INC COM	100 (+3.1%)	$136K (+28.3%)	0.0%	$989.70	—	Stock	384802104
CARR	CARRIER GLOBAL CORPORATION COM	1,531 (+4.7%)	$112K (+36.4%)	0.0%	$57.06	—	Stock	14448C104
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	847 (+155.1%)	$46,272 (+182.1%)	0.0%	$52.30	—	ETF	233051200
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	2,064 (+1.6%)	$206K (+16.9%)	0.0%	$74.72	—	ETF	316092709
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	1,318 (+653.1%)	$34,070 (+668.9%)	0.0%	$25.80	—	ETF	14020Y805
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	9,276 (+1.1%)	$403K (+7.8%)	0.0%	$35.47	—	ETF	33740U661
—	RIVERNORTH DOUBLELINE STRATE COM	18,900 (+24.3%)	$146K (+25.1%)	0.0%	$8.39	—	CEF	76882G107
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,284 (+17.6%)	$115K (+33.7%)	0.0%	$74.33	—	ETF	33939L860
ACHR	ARCHER AVIATION INC COM CL A	13,706 (+97.6%)	$64,829 (+80.8%)	0.0%	$7.27	—	Stock	03945R102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,695 (+25.1%)	$104K (+38.4%)	0.0%	$58.32	—	ETF	46654Q203
INTU	INTUIT COM	301 (+21.4%)	$78,561 (-26.7%)	0.0%	$590.84	—	Stock	461202103
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	1,711 (+30.1%)	$72,446 (+65.0%)	0.0%	$33.26	—	ETF	14020X104
TMO	THERMO FISHER SCIENTIFIC INC COM	857 (+4.9%)	$429K (+6.9%)	0.0%	$577.36	—	Stock	883556102
REET	ISHARES GLOBAL REIT ETF	4,867 (+14.4%)	$134K (+25.6%)	0.0%	$25.63	—	ETF	46434V647
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	4,075 (+33.1%)	$104K (+35.5%)	0.0%	$24.32	—	ETF	92189H300
RPRX	ROYALTY PHARMA PLC SHS CLASS A	876 (+89.2%)	$49,117 (+121.1%)	0.0%	$48.48	—	Stock	G7709Q104
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	6,853 (+17.6%)	$138K (+24.3%)	0.0%	$19.16	—	ETF	45784N452
SHAK	SHAKE SHACK INC CL A	1,088 (+181.1%)	$60,950 (+78.0%)	0.0%	$69.43	—	Stock	819047101
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	2,077 (+45.6%)	$83,604 (+46.2%)	0.0%	$40.72	—	ETF	33939L662
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	748 (+1458.3%)	$28,057 (+1528.4%)	0.0%	$37.39	—	ETF	14021L109
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	3,282 (+39.1%)	$86,710 (+43.4%)	0.0%	$25.93	—	ETF	45784N858
CIFR	CIPHER DIGITAL INC COM	1,700 (+41.7%)	$41,650 (+169.7%)	0.0%	$9.96	—	Stock	17253J106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,294 (+8.2%)	$124K (-17.2%)	0.0%	$80.30	—	ADR	01609W102
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,530 (+38.8%)	$68,061 (+60.7%)	0.0%	$37.63	—	ETF	14020V108
WULF	TERAWULF INC COM	1,447 (+106.7%)	$35,741 (+253.8%)	0.0%	$14.74	—	Stock	88080T104
TDY	TELEDYNE TECHNOLOGIES INC COM	72 (+94.6%)	$48,017 (+114.5%)	0.0%	$604.29	—	Stock	879360105
SLF	SUN LIFE FINANCIAL INC. COM	1,368 (+4.7%)	$107K (+31.3%)	0.0%	$58.44	—	Stock	866796105
EPD	ENTERPRISE PRODS PARTNERS L P COM	167,364 (+2.5%)	$6.152M (-0.4%)	0.2%	$30.91	—	Stock	293792107
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	5,056 (+5.6%)	$252K (+11.2%)	0.0%	$45.70	—	ETF	464289875
QSR	RESTAURANT BRANDS INTL INC COM	465 (+304.3%)	$33,717 (+296.7%)	0.0%	$71.50	—	Stock	76131D103
IROC	INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	5,746 (+7.4%)	$295K (+9.4%)	0.0%	$50.31	—	ETF	46090A747
AMKR	AMKOR TECHNOLOGY INC COM	438 (+56.4%)	$37,737 (+198.6%)	0.0%	$49.94	—	Stock	031652100
TRGP	TARGA RES CORP COM	128 (+245.9%)	$34,322 (+270.0%)	0.0%	$228.62	—	Stock	87612G101
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	1,043 (+672.6%)	$28,651 (+681.7%)	0.0%	$27.46	—	ETF	14020Y201
SCCO	SOUTHERN COPPER CORP COM	2,514 (+4.6%)	$438K (+6.0%)	0.0%	$114.49	—	Stock	84265V105
NUE	NUCOR CORP COM	401 (+4.7%)	$89,332 (+37.9%)	0.0%	$148.86	—	Stock	670346105
NVTS	NAVITAS SEMICONDUCTOR CORP COM	2,255 (+20.7%)	$40,410 (+146.7%)	0.0%	$7.70	—	Stock	63942X106
TQQQ	PROSHARES ULTRAPRO QQQ	570 (+7.1%)	$46,195 (+108.2%)	0.0%	$69.86	—	ETF	74347X831
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	359 (+647.9%)	$27,018 (+753.6%)	0.0%	$73.58	—	ETF	464286533
MGM	MGM RESORTS INTERNATIONAL COM	2,078 (+1.6%)	$99,351 (+31.3%)	0.0%	$37.58	—	Stock	552953101
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	9,562 (+1.8%)	$394K (+6.4%)	0.0%	$34.86	—	ETF	33740F433
DKNG	DRAFTKINGS INC NEW COM CL A	1,148 (+336.5%)	$28,998 (+410.0%)	0.0%	$28.28	—	Stock	26142V105
SATS	ECHOSTAR CORP CL A	529 (+103.5%)	$53,694 (+76.4%)	0.0%	$91.64	—	Stock	278768106
—	VIRTUS TOTAL RETURN FD INC COM	26,367 (+11.2%)	$180K (+14.7%)	0.0%	$7.31	—	CEF	92835W107
POOL	POOL CORP COM	154 (+214.3%)	$33,017 (+228.9%)	0.0%	$237.42	—	Stock	73278L105
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	872 (+7.0%)	$96,664 (+31.1%)	0.0%	$77.91	—	ETF	33737M102
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	1,737 (+46.1%)	$60,802 (+59.4%)	0.0%	$32.92	—	ETF	46436E221
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	337 (+29.6%)	$60,188 (+60.0%)	0.0%	$152.39	—	ETF	464287887
WAB	WABTEC COM	321 (+25.9%)	$86,478 (+35.2%)	0.0%	$200.70	—	Stock	929740108
ROP	ROPER TECHNOLOGIES INC COM	131 (+114.8%)	$44,300 (+102.2%)	0.0%	$438.76	—	Stock	776696106
MCK	MCKESSON CORP COM	367 (+6.1%)	$277K (-7.4%)	0.0%	$587.08	—	Stock	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,450 (+29.3%)	$157K (+16.2%)	0.0%	$77.24	—	Stock	36266G107
ORA	ORMAT TECHNOLOGIES INC COM	210 (+2000.0%)	$22,915 (+1865.3%)	0.0%	$109.13	—	Stock	686688102
HLT	HILTON WORLDWIDE HLDGS INC COM	650 (+2.4%)	$215K (+11.2%)	0.0%	$171.61	—	Stock	43300A203
MLM	MARTIN MARIETTA MATLS INC COM	47 (+370.0%)	$27,105 (+360.4%)	0.0%	$570.19	—	Stock	573284106
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	23,641 (+2.7%)	$1.233M (+1.7%)	0.0%	$52.18	—	Stock	913456109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	502 (+94.6%)	$44,030 (+86.8%)	0.0%	$81.68	—	ETF	46429B689
HBAN	HUNTINGTON BANCSHARES INC COM	4,278 (+20.2%)	$75,858 (+36.2%)	0.0%	$14.80	—	Stock	446150104
ARTY	ISHARES FUTURE AI & TECH ETF	611 (+7.0%)	$46,534 (+75.1%)	0.0%	$42.46	—	ETF	46435U556
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	681 (+137.3%)	$34,513 (+135.0%)	0.0%	$50.89	—	ETF	46654Q575
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	2,723 (+39.4%)	$69,654 (+39.7%)	0.0%	$25.53	—	ETF	46090A721
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	3,462 (+200.0%)	$103K (+23.2%)	0.0%	$39.28	—	ETF	38747R827
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,425 (+6.7%)	$230K (+9.2%)	0.0%	$66.46	—	ETF	921946885
JEF	JEFFERIES FINANCIAL GROUP INC COM	390 (+7700.0%)	$19,492 (+9362.1%)	0.0%	$50.09	—	Stock	47233W109
NTNX	NUTANIX INC CL A	900 (+28.6%)	$45,864 (+72.4%)	0.0%	$56.06	—	Stock	67059N108
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	1,044 (+34.4%)	$189K (+11.3%)	0.0%	$169.63	—	ETF	003263100
PR	PERMIAN RESOURCES CORP CLASS A COM	19,367 (+22.1%)	$357K (+5.5%)	0.0%	$16.26	—	Stock	71424F105
SSNC	SS&C TECH HLDGS COM	320 (+1354.5%)	$19,856 (+1235.3%)	0.0%	$63.21	—	Stock	78467J100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	1,338 (+19.5%)	$65,937 (+38.4%)	0.0%	$41.79	—	ETF	14020W106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,258 (+17.9%)	$128K (+16.3%)	0.0%	$100.79	—	ETF	46429B747
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	1,461 (+14.5%)	$108K (+20.1%)	0.0%	$67.94	—	ETF	33739P103
KHC	KRAFT HEINZ CO COM	2,868 (+29.8%)	$67,742 (+36.2%)	0.0%	$26.63	—	Stock	500754106
CRK	COMSTOCK RES INC COM	3,548 (+5.4%)	$52,936 (-25.4%)	0.0%	$20.49	—	Stock	205768302
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	595 (+32.8%)	$49,028 (+57.8%)	0.0%	$66.14	—	ADR	03524A108
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	9,433 (+1.7%)	$393K (+4.8%)	0.0%	$36.09	—	ETF	33740F458
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	602 (+452.3%)	$21,214 (+538.0%)	0.0%	$34.59	—	ETF	14020R107
CGNX	COGNEX CORP COM	621 (+12.3%)	$44,973 (+66.0%)	0.0%	$46.00	—	Stock	192422103
ERIE	ERIE INDTY CO CL A	75 (+3650.0%)	$17,981 (+3474.8%)	0.0%	$240.80	—	Stock	29530P102
SMR	NUSCALE PWR CORP CL A COM	11,053 (+28.3%)	$111K (+18.7%)	0.0%	$22.68	—	Stock	67079K100
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,165 (+2.1%)	$143K (+13.9%)	0.0%	$109.85	—	ETF	33734X143
AI	C3 AI INC CL A	6,145 (+34.0%)	$55,858 (+44.7%)	0.0%	$19.88	—	Stock	12468P104
—	INVESCO MUNICIPAL TRUST COM	1,997 (+572.4%)	$20,050 (+609.2%)	0.0%	$9.98	—	CEF	46131J103
APLD	APPLIED DIGITAL CORP COM NEW	633 (+132.7%)	$23,611 (+265.7%)	0.0%	$28.15	—	Stock	038169207
—	EATON VANCE RISK-MANAGED DIVER COM	7,025 (+39.8%)	$58,097 (+41.5%)	0.0%	$8.33	—	CEF	27829G106
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	911 (+20.8%)	$62,417 (+37.5%)	0.0%	$58.12	—	ETF	46138J619
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	8,751 (+1.9%)	$659K (+2.6%)	0.0%	$79.34	—	ETF	92206C813
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	2,885 (+9.7%)	$118K (+16.8%)	0.0%	$35.08	—	ETF	45782C839
IWO	ISHARES RUSSELL 2000 GROWTH ETF	138 (+16.0%)	$54,366 (+45.0%)	0.0%	$327.12	—	ETF	464287648
NRG	NRG ENERGY INC COM NEW	250 (+83.8%)	$36,573 (+82.9%)	0.0%	$127.76	—	Stock	629377508
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,845 (+3.3%)	$488K (+3.5%)	0.0%	$100.62	—	ETF	72201R833
FUN	SIX FLAGS ENTERTAINMENT CORP COM	2,146 (+30.5%)	$45,710 (+56.5%)	0.0%	$27.47	—	Stock	83001C108
—	FIRST TR SR FLTG RATE INCOME F COM	3,441 (+97.6%)	$33,240 (+98.1%)	0.0%	$9.70	—	CEF	33733U108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	1,457 (+1.8%)	$150K (+12.3%)	0.0%	$94.25	—	ETF	316092204
—	VOYA EMERGING MKTS HIGH DIVID COM	2,553 (+372.8%)	$19,912 (+453.1%)	0.0%	$7.43	—	CEF	92912P108
FLSP	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	1,724 (+48.7%)	$47,738 (+51.4%)	0.0%	$27.36	—	ETF	35473P546
—	CLOUGH GLOBAL EQUITY FD COM	2,247 (+402.7%)	$19,369 (+475.4%)	0.0%	$8.28	—	CEF	18914C100
DOW	DOW HLDGS INC COM	10,764 (+60.8%)	$295K (+5.7%)	0.0%	$34.57	—	Stock	260557103
—	BLACKROCK MUNIYILD QULT FD INC COM	1,553 (+605.9%)	$18,015 (+645.7%)	0.0%	$11.51	—	CEF	09254F100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	320 (+900.0%)	$16,912 (+1038.9%)	0.0%	$56.52	—	REIT	015271109
—	EATON VANCE SHORT DURATION DIV COM	5,000 (+38.9%)	$53,900 (+40.1%)	0.0%	$10.66	—	CEF	27828V104
BX	BLACKSTONE INC COM	3,219 (+1.8%)	$379K (+4.2%)	0.0%	$138.25	—	Stock	09260D107
ARKK	ARK INNOVATION ETF	1,041 (+1.9%)	$84,134 (+21.8%)	0.0%	$72.48	—	ETF	00214Q104
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	5,710 (+7.1%)	$158K (+10.5%)	0.0%	$26.53	—	ETF	45784N700
TLTI	NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF	1,117 (+41.4%)	$51,092 (+41.1%)	0.0%	$45.88	—	ETF	78433H592
NTRA	NATERA INC COM	70 (+233.3%)	$19,002 (+352.4%)	0.0%	$235.51	—	Stock	632307104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	2,359 (+27.0%)	$64,251 (+29.4%)	0.0%	$27.23	—	ETF	46435G474
PLD	PROLOGIS INC. COM	1,538 (+5.0%)	$208K (+7.5%)	0.0%	$120.63	—	REIT	74340W103
EXTR	EXTREME NETWORKS INC COM	697 (+31.3%)	$22,562 (+181.8%)	0.0%	$20.78	—	Stock	30226D106
CF	CF INDUSTRIES HOLD COM	848 (+42.5%)	$91,804 (+18.8%)	0.0%	$87.17	—	Stock	125269100
PSMT	PRICESMART INC COM	266 (+6.4%)	$51,960 (+38.1%)	0.0%	$105.61	—	Stock	741511109
AJG	GALLAGHER ARTHUR J & CO COM	516 (+7.3%)	$118K (+13.7%)	0.0%	$282.40	—	Stock	363576109
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	335 (+179.2%)	$21,440 (+199.0%)	0.0%	$62.00	—	ETF	33939L787
JPEF	JPMORGAN EQUITY FOCUS ETF	266 (+166.0%)	$21,368 (+197.6%)	0.0%	$77.13	—	ETF	46654Q781
UAMY	UNITED STATES ANTIMONY CORP COM	11,546 (+2.9%)	$83,824 (-14.4%)	0.0%	$8.04	—	Stock	911549103
—	EATON VANCE FLOATING RATE INC COM	2,600 (+100.0%)	$28,080 (+101.3%)	0.0%	$11.84	—	CEF	278279104
XLSR	STATE STREET US SECTOR ROTATION ETF	775 (+23.8%)	$50,267 (+39.1%)	0.0%	$56.24	—	ETF	78470P408
DUK	DUKE ENERGY CORP NEW COM NEW	8,994 (+2.2%)	$1.138M (-1.2%)	0.0%	$102.45	—	Stock	26441C204
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	4,242 (+49.3%)	$41,147 (+51.0%)	0.0%	$10.02	—	CEF	09255R202
SOLV	SOLVENTUM CORP COM SHS	998 (+3.1%)	$76,996 (+21.8%)	0.0%	$61.96	—	Stock	83444M101
—	BLACKROCK FLOATING RATE INC TR COM	2,600 (+100.0%)	$27,716 (+98.1%)	0.0%	$10.71	—	CEF	091941104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	629 (+2.6%)	$92,092 (+17.3%)	0.0%	$129.36	—	ETF	464287481
HPQ	HP INC COM	2,500 (+15.9%)	$54,858 (+32.4%)	0.0%	$26.27	—	Stock	40434L105
NFG	NATIONAL FUEL GAS CO COM	2,170 (+12.7%)	$168K (-7.4%)	0.0%	$67.23	—	Stock	636180101
DOC	HEALTHPEAK PROPERTIES INC COM	2,472 (+2.4%)	$52,901 (+33.3%)	0.0%	$18.64	—	REIT	42250P103
HDV	ISHARES CORE HIGH DIVIDEND ETF	56,087 (+391.0%)	$1.537M (-0.8%)	0.0%	$42.22	—	ETF	46429B663
WST	WEST PHARMACEUTICAL SVSC INC COM	91 (+16.7%)	$32,703 (+67.1%)	0.0%	$299.46	—	Stock	955306105
CSGP	COSTAR GROUP INC COM	503 (+1522.6%)	$14,245 (+1038.7%)	0.0%	$30.32	—	Stock	22160N109
KVUE	KENVUE INC COM	1,502 (+64.9%)	$28,703 (+82.6%)	0.0%	$19.28	—	Stock	49177J102
WTW	WILLIS TOWERS WATSON PLC LTD SHS	52 (+1633.3%)	$13,591 (+1458.6%)	0.0%	$263.30	—	Stock	G96629103
OKLO	OKLO INC COM CL A	2,505 (+4.9%)	$131K (+10.7%)	0.0%	$75.65	—	Stock	02156V109
SYF	SYNCHRONY FINANCIAL COM	504 (+33.3%)	$38,329 (+49.1%)	0.0%	$65.88	—	Stock	87165B103
PLTR	PALANTIR TECHNOLOGIES INC CL A	36,067 (+25.0%)	$4.208M (-0.3%)	0.1%	$66.48	—	Stock	69608A108
CALM	CAL MAINE FOODS INC COM NEW	1,153 (+13.5%)	$92,886 (+15.5%)	0.0%	$89.07	—	Stock	128030202
PXH	INVESCO RAFI EMERGING MARKETS ETF	9,076 (+1.5%)	$253K (+5.1%)	0.0%	$21.22	—	ETF	46138E727
APD	AIR PRODUCTS AND CHEMICALS INC COM	174 (+30.8%)	$51,114 (+32.0%)	0.0%	$270.34	—	Stock	009158106
IWN	ISHARES RUSSELL 2000 VALUE ETF	131 (+48.9%)	$28,977 (+73.7%)	0.0%	$191.09	—	ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO COM	24,801 (+4.4%)	$1.429M (-0.9%)	0.0%	$46.72	—	Stock	110122108
GIS	GENERAL MILLS INC COM	787 (+92.9%)	$27,383 (+80.1%)	0.0%	$49.91	—	Stock	370334104
AMT	AMERICAN TOWER CORP COM	592 (+20.8%)	$96,764 (+14.4%)	0.0%	$180.58	—	REIT	03027X100
DPZ	DOMINOS PIZZA INC COM	224 (+2.8%)	$66,261 (-15.4%)	0.0%	$419.22	—	Stock	25754A201
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	3,290 (+43.7%)	$39,776 (+43.5%)	0.0%	$11.44	—	CEF	94987E109
CVNA	CARVANA CO CL A	233 (+2018.2%)	$15,336 (+343.5%)	0.0%	$75.64	—	Stock	146869102
BMNR	BITMINE IMMERSION TECHS INC COM NEW	2,600 (+10.6%)	$34,606 (-25.6%)	0.0%	$35.15	—	Stock	09175A206
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,711 (+4.9%)	$267K (+4.6%)	0.0%	$46.07	—	ETF	92206C771
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	2,169 (+13.2%)	$109K (+12.1%)	0.0%	$47.75	—	ETF	33739G103
HALO	HALOZYME THERAPEUTICS INC COM	153 (+3725.0%)	$11,975 (+4523.6%)	0.0%	$77.96	—	Stock	40637H109
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	1,436 (+4.3%)	$76,875 (+17.8%)	0.0%	$47.86	—	ETF	78433H634
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,059 (+4.3%)	$59,230 (+24.1%)	0.0%	$40.92	—	ETF	46435U663
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	2,500 (+25.0%)	$56,875 (+25.3%)	0.0%	$21.40	—	CEF	09257P105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,325 (+6.7%)	$104K (+12.3%)	0.0%	$47.36	—	ETF	37954Y855
CFG	CITIZENS FINL GROUP INC COM	721 (+10.1%)	$50,554 (+28.6%)	0.0%	$47.45	—	Stock	174610105
VMI	VALMONT INDS INC COM	36 (+50.0%)	$20,794 (+116.8%)	0.0%	$397.15	—	Stock	920253101
AKAM	AKAMAI TECHNOLOGIES INC COM	100 (+1566.7%)	$11,821 (+1615.7%)	0.0%	$116.32	—	Stock	00971T101
HIMS	HIMS & HERS HEALTH INC COM CL A	330 (+1550.0%)	$11,441 (+2656.9%)	0.0%	$35.27	—	Stock	433000106
CP	CANADIAN PACIFIC KANSAS CITY COM	1,103 (+2.6%)	$95,575 (+13.0%)	0.0%	$82.95	—	Stock	13646K108
ECC	EAGLE POINT CR CO COM	6,716 (+80.8%)	$24,983 (+78.8%)	0.0%	$5.44	—	CEF	269808101
CART	MAPLEBEAR INC COM	319 (+190.0%)	$15,105 (+266.5%)	0.0%	$46.07	—	Stock	565394103
NDSN	NORDSON CORP COM	254 (+3.3%)	$76,523 (+16.6%)	0.0%	$240.76	—	Stock	655663102
—	ABRDN INCOME CREDIT STRATEGIES COM	22,730 (+8.0%)	$118K (+10.1%)	0.0%	$6.05	—	CEF	003057106
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	663 (+8.5%)	$62,849 (+20.7%)	0.0%	$79.87	—	ETF	78464A839
KGC	KINROSS GOLD CORP COM	2,272 (+7.6%)	$53,665 (-16.7%)	0.0%	$24.29	—	Stock	496902404
CXT	CRANE NXT CO COM	729 (+11.6%)	$37,282 (+40.5%)	0.0%	$55.60	—	Stock	224441105
DDOG	DATADOG INC CL A COM	74 (+1.4%)	$19,267 (+123.6%)	0.0%	$156.52	—	Stock	23804L103
TMQ	TRILOGY METALS INC NEW COM	4,108 (+285.4%)	$14,419 (+276.8%)	0.0%	$2.72	—	Stock	89621C105
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	2,080 (+13.2%)	$94,806 (+12.5%)	0.0%	$46.16	—	ETF	09789C812
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	1,232 (+16.9%)	$73,560 (+16.7%)	0.0%	$59.81	—	ETF	33739Q408
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	3,419 (+18.2%)	$108K (+10.8%)	0.0%	$29.85	—	ETF	33740Y101
CHD	CHURCH & DWIGHT CO INC COM	1,002 (+8.1%)	$97,050 (+12.1%)	0.0%	$98.61	—	Stock	171340102
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	1,876 (+65.7%)	$18,160 (+133.5%)	0.0%	$12.83	—	Stock	60741F104
VTRS	VIATRIS INC COM	3,967 (+1.5%)	$62,997 (+19.3%)	0.0%	$10.85	—	Stock	92556V106
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	2,798 (+29.8%)	$62,507 (+19.4%)	0.0%	$23.75	—	ETF	003261104
SIXD	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF	780 (+58.5%)	$24,051 (+72.9%)	0.0%	$29.22	—	ETF	00888H646
CVE	CENOVUS ENERGY INC COM	4,710 (+17.1%)	$117K (+9.5%)	0.0%	$18.31	—	Stock	15135U109
CCK	CROWN HLDGS INC COM	253 (+39.0%)	$28,290 (+55.0%)	0.0%	$93.69	—	Stock	228368106
MTCH	MATCH GROUP INC NEW COM	324 (+326.3%)	$12,328 (+428.2%)	0.0%	$37.38	—	Stock	57667L107
EBF	ENNIS INC COM	4,293 (+13.0%)	$91,226 (+12.1%)	0.0%	$19.62	—	Stock	293389102
TFC	TRUIST FINL CORP COM	1,037 (+13.8%)	$51,640 (+23.2%)	0.0%	$40.60	—	Stock	89832Q109
MKSI	MKS INC. COM	43 (+4.9%)	$19,126 (+103.0%)	0.0%	$127.09	—	Stock	55306N104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	768 (+31.3%)	$29,138 (+49.9%)	0.0%	$35.31	—	ETF	37954Y715
ADSK	AUTODESK INC COM	2,507 (+25.6%)	$487K (+2.0%)	0.0%	$278.53	—	Stock	052769106
USPH	U S PHYSICAL THERAPY COM	281 (+116.2%)	$19,299 (+98.0%)	0.0%	$72.96	—	Stock	90337L108
HQY	HEALTHEQUITY INC COM	316 (+38.6%)	$28,541 (+49.8%)	0.0%	$92.11	—	Stock	42226A107
USFD	US FOODS HLDG CORP COM	856 (+1.1%)	$87,526 (+12.1%)	0.0%	$56.45	—	Stock	912008109
GDDY	GODADDY INC CL A	149 (+272.5%)	$12,647 (+282.4%)	0.0%	$99.41	—	Stock	380237107
DBX	DROPBOX INC CL A	354 (+1670.0%)	$9,724 (+2041.9%)	0.0%	$27.43	—	Stock	26210C104
ESS	ESSEX PPTY TR INC COM	167 (+2.5%)	$48,758 (+23.4%)	0.0%	$276.20	—	REIT	297178105
LPX	LOUISIANA PAC CORP COM	246 (+77.0%)	$19,350 (+91.4%)	0.0%	$87.53	—	Stock	546347105
DRI	DARDEN RESTAURANTS INC COM	60 (+275.0%)	$12,373 (+293.0%)	0.0%	$202.36	—	Stock	237194105
IGM	ISHARES EXPANDED TECH SECTOR ETF	177 (+6.0%)	$28,954 (+46.3%)	0.0%	$121.71	—	ETF	464287549
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,205 (+53.5%)	$20,907 (+77.0%)	0.0%	$15.18	—	Stock	76954A103
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	2,385 (+7.5%)	$75,035 (+13.7%)	0.0%	$27.86	—	ETF	46436E684
BAX	BAXTER INTL INC COM	863 (+54.7%)	$18,392 (+96.0%)	0.0%	$25.70	—	Stock	071813109
PSC	PRINCIPAL U.S. SMALL-CAP ETF	302 (+41.8%)	$21,178 (+73.4%)	0.0%	$58.25	—	ETF	74255Y607
DORM	DORMAN PRODS INC COM	265 (+1.5%)	$36,159 (+32.8%)	0.0%	$106.87	—	Stock	258278100
AMP	AMERIPRISE FINL INC COM	64 (+39.1%)	$29,361 (+43.6%)	0.0%	$423.89	—	Stock	03076C106
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	409 (+2.5%)	$31,878 (+38.6%)	0.0%	$54.45	—	Stock	499049104
MOH	MOLINA HEALTHCARE INC COM	74 (+21.3%)	$16,924 (+108.1%)	0.0%	$184.68	—	Stock	60855R100
NBIX	NEUROCRINE BIOSCIENCES INC COM	64 (+300.0%)	$10,786 (+411.7%)	0.0%	$162.62	—	Stock	64125C109
BKH	BLACK HILLS CORP COM	1,172 (+3.5%)	$87,197 (+11.0%)	0.0%	$57.08	—	Stock	092113109
WPC	WP CAREY INC COM	1,809 (+1.8%)	$129K (+7.1%)	0.0%	$59.59	—	REIT	92936U109
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	1,088 (+19.4%)	$35,708 (+31.5%)	0.0%	$30.30	—	ETF	14020U100
LYFT	LYFT INC CL A COM	588 (+8300.0%)	$8,591 (+9137.6%)	0.0%	$14.61	—	Stock	55087P104
INOD	INNODATA INC COM NEW	150 (+100.0%)	$11,337 (+291.3%)	0.0%	$59.68	—	Stock	457642205
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,175 (+2.9%)	$330K (+2.6%)	0.0%	$77.68	—	ETF	92206C409
POR	PORTLAND GEN ELEC CO COM NEW	175 (+1150.0%)	$9,070 (+1127.3%)	0.0%	$51.15	—	Stock	736508847
BOOT	BOOT BARN HLDGS INC COM	120 (+53.8%)	$19,712 (+72.7%)	0.0%	$154.35	—	Stock	099406100
B	BARRICK MNG CORP COM SHS	2,658 (+2.5%)	$97,628 (-7.7%)	0.0%	$20.31	—	Stock	06849F108
MUSA	MURPHY USA INC COM	37 (+54.2%)	$19,938 (+68.2%)	0.0%	$484.57	—	Stock	626755102
PNFP	PINNACLE FINL PARTNERS INC COM	261 (+23.1%)	$26,330 (+44.2%)	0.0%	$94.38	—	Stock	72348N109
GEN	GEN DIGITAL INC COM	1,231 (+2.6%)	$30,640 (+35.6%)	0.0%	$27.88	—	Stock	668771108
DAR	DARLING INGREDIENTS INC COM	381 (+84.1%)	$20,810 (+62.5%)	0.0%	$43.27	—	Stock	237266101
THC	TENET HEALTHCARE CORP COM NEW	92 (+87.8%)	$17,211 (+86.1%)	0.0%	$169.31	—	Stock	88033G407
PLTW	ROUNDHILL PLTR WEEKLYPAY ETF	1,046 (+5.1%)	$17,322 (-31.4%)	0.0%	$45.81	—	ETF	77926X726
LH	LABCORP HOLDINGS INC COM SHS	254 (+7.2%)	$71,120 (+12.5%)	0.0%	$222.25	—	Stock	504922105
DHR	DANAHER CORP DEL COM	723 (+5.5%)	$138K (+6.0%)	0.0%	$242.70	—	Stock	235851102
SM	SM ENERGY COMPANY COM	313 (+2508.3%)	$8,169 (+2084.2%)	0.0%	$25.86	—	Stock	78454L100
MCO	MOODYS CORP COM	336 (+1.5%)	$152K (+5.4%)	0.0%	$462.74	—	Stock	615369105
BKNG	BOOKING HOLDINGS INC COM	1,382 (+2367.9%)	$246K (+3.3%)	0.0%	$348.87	—	Stock	09857L108
CRUS	CIRRUS LOGIC INC COM	58 (+866.7%)	$8,615 (+892.5%)	0.0%	$146.27	—	Stock	172755100
APG	API GROUP CORP COM STK	460 (+58.6%)	$19,481 (+65.8%)	0.0%	$33.86	—	Stock	00187Y100
RCAT	RED CAT HLDGS INC COM	9,039 (+13.8%)	$96,265 (-7.4%)	0.0%	$8.14	—	Stock	75644T100
ADT	ADT INC DEL COM	1,269 (+1169.0%)	$8,249 (+1155.6%)	0.0%	$6.54	—	Stock	00090Q103
WRB	BERKLEY W R CORP COM	568 (+15.9%)	$40,061 (+23.4%)	0.0%	$67.09	—	Stock	084423102
DOLE	DOLE PLC ORD SHS	6,902 (+13.2%)	$94,695 (+8.7%)	0.0%	$13.91	—	Stock	G27907107
PCG	PG&E CORP COM	5,843 (+13.1%)	$98,279 (+8.3%)	0.0%	$13.47	—	Stock	69331C108
RPM	RPM INTL INC COM	510 (+3.0%)	$56,687 (+15.2%)	0.0%	$119.81	—	Stock	749685103
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	700 (+40.0%)	$25,543 (+41.4%)	0.0%	$36.23	—	Stock	G16252101
BLDR	BUILDERS FIRSTSOURCE INC COM	109 (+289.3%)	$9,753 (+323.1%)	0.0%	$112.84	—	Stock	12008R107
MSA	MSA SAFETY INC COM	92 (+73.6%)	$16,061 (+84.8%)	0.0%	$167.01	—	Stock	553498106
SYSB	ISHARES SYSTEMATIC BOND ETF	812 (+11.7%)	$72,038 (+11.3%)	0.0%	$89.57	—	ETF	46435U796
LOB	LIVE OAK BANCSHARES INC COM	382 (+51.0%)	$15,601 (+86.5%)	0.0%	$37.92	—	Stock	53803X105
FND	FLOOR & DECOR HLDGS INC CL A	220 (+88.0%)	$13,059 (+119.7%)	0.0%	$67.86	—	Stock	339750101
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,255 (+1.8%)	$43,462 (+19.5%)	0.0%	$28.88	—	ETF	14019W109
CMC	COMMERCIAL METALS CO COM	1,168 (+8.3%)	$73,292 (+10.7%)	0.0%	$54.00	—	Stock	201723103
ULS	UL SOLUTIONS INC CLASS A COM SHS	231 (+19.7%)	$23,530 (+42.2%)	0.0%	$78.80	—	Stock	903731107
MAA	MID-AMER APT CMNTYS INC COM	115 (+53.3%)	$15,978 (+74.5%)	0.0%	$140.65	—	REIT	59522J103
SW	SMURFIT WESTROCK PLC SHS	151 (+2057.1%)	$6,985 (+2403.6%)	0.0%	$46.37	—	Stock	G8267P108
CHWY	CHEWY INC CL A	941 (+1.1%)	$18,491 (-26.4%)	0.0%	$30.36	—	Stock	16679L109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	91 (+184.4%)	$10,129 (+190.1%)	0.0%	$116.15	—	Stock	03990B101
GXC	STATE STREET SPDR S&P CHINA ETF	3,595 (+10.0%)	$311K (+2.2%)	0.0%	$101.73	—	ETF	78463X400
BAR	GRANITESHARES GOLD SHARES	1,287 (+3.3%)	$50,875 (-11.5%)	0.0%	$22.52	—	ETF	38748G101
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	273 (+187.4%)	$8,804 (+296.2%)	0.0%	$33.06	—	Stock	92892B103
TJX	TJX COS INC NEW COM	58,268 (+5.3%)	$8.828M (-0.1%)	0.3%	$120.10	—	Stock	872540109
CZR	CAESARS ENTERTAINMENT INC NEW COM	1,599 (+1.1%)	$48,258 (+15.5%)	0.0%	$36.32	—	Stock	12769G100
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	1,750 (+900.0%)	$24,728 (-20.7%)	0.0%	$21.04	—	ETF	003260106
UBS	UBS GROUP AG SHS	520 (+4.6%)	$25,771 (+32.7%)	0.0%	$32.25	—	Stock	H42097107
MTUS	METALLUS INC COM	600 (+100.0%)	$11,214 (+128.8%)	0.0%	$16.00	—	Stock	887399103
MAS	MASCO CORP COM	280 (+2.6%)	$22,784 (+38.2%)	0.0%	$71.32	—	Stock	574599106
PPL	PPL CORP COM	4,348 (+1.1%)	$158K (-3.8%)	0.0%	$34.07	—	Stock	69351T106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	532 (+7.9%)	$32,276 (-16.1%)	0.0%	$88.37	—	Stock	099502106
DHI	D R HORTON INC COM	153 (+11.7%)	$24,924 (+32.6%)	0.0%	$138.81	—	Stock	23331A109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,536 (+53.6%)	$76,585 (+8.6%)	0.0%	$62.20	—	Stock	50077B207
SEIC	SEI INVTS CO COM	221 (+30.0%)	$19,384 (+45.3%)	0.0%	$79.57	—	Stock	784117103
CNQ	CANADIAN NAT RES LTD MED TERM COM	2,202 (+15.4%)	$86,979 (-6.5%)	0.0%	$34.00	—	Stock	136385101
KDP	KEURIG DR PEPPER INC COM	583 (+17.3%)	$19,082 (+45.8%)	0.0%	$30.65	—	Stock	49271V100
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	4,316 (+6.1%)	$123K (+5.1%)	0.0%	$28.43	—	ETF	78464A672
URBN	URBAN OUTFITTERS INC COM	710 (+1.4%)	$50,311 (+13.5%)	0.0%	$45.47	—	Stock	917047102
LULU	LULULEMON ATHLETICA INC COM	87 (+234.6%)	$9,934 (+149.5%)	0.0%	$154.40	—	Stock	550021109
AWI	ARMSTRONG WORLD INDS INC NEW COM	86 (+79.2%)	$13,796 (+74.4%)	0.0%	$171.60	—	Stock	04247X102
ACWI	ISHARES MSCI ACWI ETF	151 (+17.1%)	$23,702 (+32.8%)	0.0%	$124.96	—	ETF	464288257
FMTL	FIRST TRUST INDXX CRITICAL METALS ETF	1,875 (+13.6%)	$61,097 (+10.6%)	0.0%	$33.37	—	ETF	33734X713
SAM	BOSTON BEER INC CL A	280 (+16.7%)	$49,568 (-10.4%)	0.0%	$244.45	—	Stock	100557107
AGCO	AGCO CORP COM	127 (+54.9%)	$15,202 (+60.0%)	0.0%	$104.03	—	Stock	001084102
ACGL	ARCH CAP GROUP LTD ORD	118 (+96.7%)	$11,453 (+98.9%)	0.0%	$95.67	—	Stock	G0450A105
FNB	F N B CORP COM	2,058 (+2.4%)	$39,267 (+16.8%)	0.0%	$16.33	—	Stock	302520101
PAYC	PAYCOM SOFTWARE INC COM	72 (+157.1%)	$9,049 (+165.9%)	0.0%	$135.31	—	Stock	70432V102
A	AGILENT TECHNOLOGIES INC COM	149 (+19.2%)	$19,793 (+38.9%)	0.0%	$134.99	—	Stock	00846U101
—	GABELLI MULTIMEDIA TR INC COM	15,918 (+1.7%)	$67,015 (+9.0%)	0.0%	$4.42	—	CEF	36239Q109
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	5,552 (+10.5%)	$144K (-3.6%)	0.0%	$23.25	—	ETF	032108649
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	246 (+21.8%)	$15,407 (+53.1%)	0.0%	$51.36	—	ETF	032108607
MDGL	MADRIGAL PHARMACEUTICALS INC COM	280 (+1.1%)	$150K (+3.7%)	0.0%	$436.40	—	Stock	558868105
BCE	BCE INC COM NEW	1,246 (+46.2%)	$26,801 (+24.6%)	0.0%	$26.99	—	Stock	05534B760
EW	EDWARDS LIFESCIENCES CORP COM	260 (+14.0%)	$23,520 (+28.8%)	0.0%	$76.47	—	Stock	28176E108
NTRS	NORTHERN TR CORP COM	40 (+207.7%)	$6,954 (+283.4%)	0.0%	$152.96	—	Stock	665859104
RBRK	RUBRIK INC. CL A	148 (+5.7%)	$11,881 (+73.3%)	0.0%	$79.01	—	Stock	781154109
MSCI	MSCI INC COM	32 (+33.3%)	$17,921 (+38.5%)	0.0%	$536.72	—	Stock	55354G100
CCI	CROWN CASTLE INC COM	1,187 (+1.9%)	$89,892 (-5.1%)	0.0%	$95.48	—	REIT	22822V101
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	449 (+34.8%)	$17,063 (+39.2%)	0.0%	$33.04	—	ETF	45782C292
WCN	WASTE CONNECTIONS INC COM	59 (+90.3%)	$9,835 (+95.3%)	0.0%	$162.62	—	Stock	94106B101
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	4,131 (+4.2%)	$109K (+4.6%)	0.0%	$26.32	—	ETF	14020Y607
ALNY	ALNYLAM PHARMACEUTICALS INC COM	18 (+800.0%)	$5,419 (+718.6%)	0.0%	$312.76	—	Stock	02043Q107
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,705 (+10.0%)	$48,365 (+10.8%)	0.0%	$18.08	—	ETF	33739E108
ETHE	GRAYSCALE ETHEREUM STAKING ETF	374 (+3016.7%)	$4,772 (+2227.8%)	0.0%	$13.45	—	ETF	389638107
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	180 (+1025.0%)	$4,894 (+1017.4%)	0.0%	$27.68	—	ADR	500472303
KBWB	INVESCO KBW BANK ETF	268 (+3.5%)	$24,919 (+21.6%)	0.0%	$71.71	—	ETF	46138E628
NWG	NATWEST GROUP PLC SPONS ADR	296 (+438.2%)	$5,218 (+536.3%)	0.0%	$16.09	—	ADR	639057207
OMF	ONEMAIN HLDGS INC COM	299 (+15.4%)	$18,238 (+31.6%)	0.0%	$52.08	—	Stock	68268W103
BCO	BRINKS CO COM	134 (+67.5%)	$12,662 (+52.7%)	0.0%	$90.33	—	Stock	109696104
THO	THOR INDS INC COM	195 (+51.2%)	$14,656 (+42.2%)	0.0%	$90.60	—	Stock	885160101
IVT	INVENTRUST PPTYS CORP COM NEW	768 (+2.4%)	$27,187 (+19.0%)	0.0%	$27.56	—	REIT	46124J201
RPG	INVESCO S&P 500 PURE GROWTH ETF	225 (+4.7%)	$14,366 (+43.0%)	0.0%	$42.23	—	ETF	46137V266
BC	BRUNSWICK CORP COM	201 (+15.5%)	$16,932 (+33.7%)	0.0%	$68.48	—	Stock	117043109
PNR	PENTAIR PLC SHS	344 (+35.4%)	$26,387 (+19.2%)	0.0%	$88.62	—	Stock	G7S00T104
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	165 (+292.9%)	$5,440 (+341.2%)	0.0%	$31.92	—	ETF	14022A102
JD	JD.COM INC SPON ADS CL A	227 (+312.7%)	$5,784 (+255.7%)	0.0%	$26.80	—	ADR	47215P106
DT	DYNATRACE INC COM NEW	480 (+4.8%)	$21,077 (+24.4%)	0.0%	$47.11	—	Stock	268150109
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	989 (+3.1%)	$42,250 (+10.7%)	0.0%	$33.45	—	ETF	35473P108
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	4,374 (+3.6%)	$109K (+3.9%)	0.0%	$25.41	—	ETF	78468R408
CNI	CANADIAN NATL RY CO COM	218 (+1.9%)	$25,994 (+18.2%)	0.0%	$112.77	—	Stock	136375102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	62 (+5.1%)	$16,322 (+32.3%)	0.0%	$261.84	—	Stock	989207105
TRU	TRANSUNION COM	60 (+1100.0%)	$4,328 (+1150.9%)	0.0%	$73.05	—	Stock	89400J107
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	3,276 (+15.6%)	$40,759 (+10.8%)	0.0%	$20.42	—	ETF	88634T774
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	832 (+3.7%)	$56,709 (+7.5%)	0.0%	$65.09	—	ETF	301505475
CENX	CENTURY ALUM CO COM	1,855 (+33.7%)	$85,349 (+4.8%)	0.0%	$25.97	—	Stock	156431108
NTR	NUTRIEN LTD COM	338 (+1.2%)	$21,277 (-15.6%)	0.0%	$55.02	—	Stock	67077M108
PTC	PTC INC COM	101 (+90.6%)	$11,475 (+51.9%)	0.0%	$148.17	—	Stock	69370C100
SNX	TD SYNNEX CORPORATION COM	22 (+83.3%)	$5,881 (+190.4%)	0.0%	$205.09	—	Stock	87162W100
—	FRANKLIN UNVL TR SH BEN INT	22,738 (+1.4%)	$183K (+2.1%)	0.0%	$7.95	—	CEF	355145103
AIZ	ASSURANT INC COM	67 (+3.1%)	$17,992 (+27.1%)	0.0%	$193.65	—	Stock	04621X108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,372 (+1.3%)	$103K (+3.8%)	0.0%	$64.39	—	ETF	46138E354
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	559 (+16.0%)	$26,502 (+15.6%)	0.0%	$47.11	—	ETF	46435U549
CG	CARLYLE GROUP INC COM	88 (+2833.3%)	$3,706 (+2455.9%)	0.0%	$42.24	—	Stock	14316J108
RS	RELIANCE INC COM	16 (+100.0%)	$5,978 (+145.9%)	0.0%	$330.00	—	Stock	759509102
TYL	TYLER TECHNOLOGIES INC COM	39 (+69.6%)	$11,406 (+44.8%)	0.0%	$391.30	—	Stock	902252105
BIDU	BAIDU INC SPON ADR REP A	50 (+150.0%)	$5,715 (+156.5%)	0.0%	$120.84	—	ADR	056752108
WCC	WESCO INTL INC COM	14 (+180.0%)	$4,836 (+253.5%)	0.0%	$298.34	—	Stock	95082P105
BURL	BURLINGTON STORES INC COM	13 (+550.0%)	$4,118 (+532.6%)	0.0%	$312.22	—	Stock	122017106
MVST	MICROVAST HOLDINGS INC COM	12,500 (+66.7%)	$14,625 (+30.0%)	0.0%	$2.28	—	Stock	59516C106
BTCS	BTCS INC COM NEW	3,008 (+37500.0%)	$3,339 (+30254.5%)	0.0%	$1.11	—	Stock	05581M404
IMO	IMPERIAL OIL LTD COM NEW	954 (+20.5%)	$107K (+3.1%)	0.0%	$75.52	—	Stock	453038408
WTFC	WINTRUST FINL CORP COM	124 (+3.3%)	$19,929 (+19.5%)	0.0%	$118.76	—	Stock	97650W108
AYI	ACUITY INC COM	10 (+400.0%)	$3,767 (+572.7%)	0.0%	$351.68	—	Stock	00508Y102
VRSN	VERISIGN INC COM	351 (+2.6%)	$88,327 (+3.8%)	0.0%	$241.02	—	Stock	92343E102
LUNR	INTUITIVE MACHINES INC CLASS A COM	323 (+61.5%)	$6,909 (+86.1%)	0.0%	$15.32	—	Stock	46125A100
SILA	SILA REALTY TRUST INC COMMON STOCK	363 (+9.7%)	$11,021 (+40.6%)	0.0%	$25.74	—	REIT	146280508
NGVT	INGEVITY CORP COM	136 (+38.8%)	$10,155 (+45.5%)	0.0%	$50.57	—	Stock	45688C107
DG	DOLLAR GEN CORP COM	2,175 (+1.9%)	$250K (-1.2%)	0.0%	$114.06	—	Stock	256677105
CE	CELANESE CORP DEL COM	231 (+102.6%)	$10,637 (+41.6%)	0.0%	$87.58	—	Stock	150870103
GDXY	YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF	3,648 (+27.8%)	$36,845 (-7.7%)	0.0%	$15.92	—	ETF	88634T881
CEVA	CEVA INC COM	71 (+184.0%)	$3,348 (+616.9%)	0.0%	$39.19	—	Stock	157210105
AXTA	AXALTA COATING SYS LTD COM	317 (+8.9%)	$10,848 (+34.6%)	0.0%	$29.74	—	Stock	G0750C108
BR	BROADRIDGE FINL SOLUTIONS INC COM	203 (+31.8%)	$27,801 (+11.1%)	0.0%	$197.74	—	Stock	11133T103
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	312 (+9.5%)	$31,490 (+9.4%)	0.0%	$101.18	—	ETF	72201R577
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	248 (+5.5%)	$14,612 (+22.4%)	0.0%	$48.37	—	ETF	37954Y673
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	262 (+1.6%)	$27,838 (+10.6%)	0.0%	$96.00	—	ADR	191241108
HEI	HEICO CORP NEW COM	12 (+100.0%)	$4,274 (+159.8%)	0.0%	$316.19	—	Stock	422806109
REPL	REPLIMUNE GROUP INC COM	238 (+11800.0%)	$2,635 (+17466.7%)	0.0%	$11.03	—	Stock	76029N106
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	1,383 (+4.0%)	$38,114 (+7.2%)	0.0%	$26.11	—	ETF	45784N106
KLAR	KLARNA GROUP PLC SHS	160 (+190.9%)	$3,238 (+349.7%)	0.0%	$24.75	—	Stock	G5279N105
IXG	ISHARES GLOBAL FINANCIALS ETF	25 (+316.7%)	$3,134 (+345.8%)	0.0%	$118.07	—	ETF	464287333
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	121 (+98.4%)	$4,859 (+96.6%)	0.0%	$40.93	—	ETF	78467V608
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	317 (+38.4%)	$8,813 (+37.1%)	0.0%	$26.56	—	ETF	46138E297
RRR	RED ROCK RESORTS INC CL A	118 (+18.0%)	$7,677 (+43.9%)	0.0%	$58.52	—	Stock	75700L108
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	404 (+105.1%)	$4,589 (+100.1%)	0.0%	$12.87	—	ETF	33740F540
PEG	PUBLIC SVC ENTERPRISE GROUP COM	937 (+2.9%)	$76,047 (+3.1%)	0.0%	$80.68	—	Stock	744573106
ALLY	ALLY FINL INC COM	211 (+11.6%)	$9,703 (+30.9%)	0.0%	$36.84	—	Stock	02005N100
NWN	NORTHWEST NAT HLDG CO COM	1,767 (+11.4%)	$86,689 (+2.7%)	0.0%	$41.62	—	Stock	66765N105
EPM	EVOLUTION PETE CORP COM	3,009 (+3.3%)	$11,074 (-17.0%)	0.0%	$4.69	—	Stock	30049A107
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	80 (+247.8%)	$2,997 (+312.8%)	0.0%	$35.87	—	ETF	14021N105
FTV	FORTIVE CORP COM	151 (+18.9%)	$9,225 (+31.4%)	0.0%	$57.09	—	Stock	34959J108
FFBC	1ST FINL BANCORP COM	295 (+5.7%)	$9,980 (+28.3%)	0.0%	$25.15	—	Stock	320209109
EQH	EQUITABLE HLDGS INC COM	66 (+247.4%)	$2,896 (+310.8%)	0.0%	$44.85	—	Stock	29452E101
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	1,316 (+2.9%)	$36,137 (+6.4%)	0.0%	$26.17	—	ETF	45784N809
UI	UBIQUITI INC COM	10 (+150.0%)	$5,340 (+68.9%)	0.0%	$430.67	—	Stock	90353W103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,440 (+3.7%)	$31,176 (+7.4%)	0.0%	$21.55	—	ETF	46138E784
BJ	BJS WHSL CLUB HLDGS INC COM	251 (+2.9%)	$21,892 (-8.8%)	0.0%	$86.79	—	Stock	05550J101
AVB	AVALONBAY CMNTYS INC COM	57 (+7.5%)	$10,755 (+24.2%)	0.0%	$193.07	—	REIT	053484101
MUR	MURPHY OIL CORP COM	363 (+7.7%)	$11,819 (-15.0%)	0.0%	$34.69	—	Stock	626717102
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	3,276 (+20.1%)	$82,391 (+2.6%)	0.0%	$31.38	—	ETF	86280R878
CRL	CHARLES RIV LABS INTL INC COM	31 (+6.9%)	$7,030 (+40.5%)	0.0%	$204.21	—	Stock	159864107
SIXJ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	358 (+9.1%)	$13,060 (+18.4%)	0.0%	$33.88	—	ETF	00888H869
CNP	CENTERPOINT ENERGY INC COM	1,074 (+2.4%)	$47,299 (+4.5%)	0.0%	$32.77	—	Stock	15189T107
WING	WINGSTOP INC COM	17 (+183.3%)	$2,948 (+217.0%)	0.0%	$199.62	—	Stock	974155103
RL	RALPH LAUREN CORP CL A	11 (+57.1%)	$4,416 (+83.4%)	0.0%	$327.77	—	Stock	751212101
TRNO	TERRENO RLTY CORP COM	41 (+272.7%)	$2,656 (+292.9%)	0.0%	$63.16	—	REIT	88146M101
ABTC	AMERICAN BITCOIN CORP. COM CL A	3,462 (+649.4%)	$2,358 (+452.2%)	0.0%	$1.48	—	Stock	02462A104
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	41 (+32.3%)	$7,440 (+34.8%)	0.0%	$161.87	—	ETF	78468R804
SFM	SPROUTS FMRS MKT INC COM	102 (+17.2%)	$8,627 (+28.6%)	0.0%	$79.32	—	Stock	85208M102
VLTO	VERALTO CORP COM SHS	217 (+10.7%)	$19,245 (+11.0%)	0.0%	$97.29	—	Stock	92338C103
EWZ	ISHARES MSCI BRAZIL ETF	85 (+214.8%)	$2,933 (+182.8%)	0.0%	$35.75	—	ETF	464286400
RAL	RALLIANT CORP COM	45 (+28.6%)	$3,313 (+127.5%)	0.0%	$54.66	—	Stock	750940108
AGYS	AGILYSYS INC COM	47 (+9.3%)	$4,912 (+60.6%)	0.0%	$78.36	—	Stock	00847J105
DOV	DOVER CORP COM	89 (+2.3%)	$20,012 (+10.1%)	0.0%	$183.11	—	Stock	260003108
—	SPROTT FOCUS TR INC COM	23,026 (+1.5%)	$218K (+0.8%)	0.0%	$8.06	—	CEF	85208J109
CAVA	CAVA GROUP INC COM	24 (+2300.0%)	$1,884 (+2225.9%)	0.0%	$79.46	—	Stock	148929102
IRT	INDEPENDENCE RLTY TR INC COM	915 (+1.1%)	$15,277 (+13.3%)	0.0%	$16.18	—	REIT	45378A106
CC	CHEMOURS CO COM	211 (+80.3%)	$4,330 (+68.0%)	0.0%	$17.62	—	Stock	163851108
PRI	PRIMERICA INC COM	7 (+600.0%)	$1,989 (+695.6%)	0.0%	$277.34	—	Stock	74164M108
HSIC	SCHEIN HENRY INC COM	69 (+25.5%)	$5,763 (+42.2%)	0.0%	$72.90	—	Stock	806407102
MRSH	MARSH & MCLENNAN COS INC COM	263 (+8.2%)	$43,834 (+4.0%)	0.0%	$213.04	—	Stock	571748102
APTV	APTIV PLC COM SHS	33 (+560.0%)	$2,026 (+483.9%)	0.0%	$61.69	—	Stock	G3265R107
CHTR	CHARTER COMMUNICATIONS INC CL A	131 (+39.4%)	$18,630 (-8.2%)	0.0%	$293.23	—	Stock	16119P108
EHC	ENCOMPASS HEALTH CORP COM	26 (+160.0%)	$2,628 (+171.8%)	0.0%	$90.64	—	Stock	29261A100
PKG	PACKAGING CORP AMER COM	39 (+8.3%)	$9,293 (+21.6%)	0.0%	$201.80	—	Stock	695156109
TLN	TALEN ENERGY CORP COM	22 (+4.8%)	$8,454 (+23.8%)	0.0%	$354.96	—	Stock	87422Q109
BBY	BEST BUY INC COM	40 (+81.8%)	$3,035 (+114.9%)	0.0%	$73.73	—	Stock	086516101
PFGC	PERFORMANCE FOOD GROUP CO COM	16 (+700.0%)	$1,789 (+946.2%)	0.0%	$109.59	—	Stock	71377A103
PODD	INSULET CORP COM	23 (+155.6%)	$3,502 (+85.4%)	0.0%	$191.79	—	Stock	45784P101
SLVM	SYLVAMO CORP COMMON STOCK	67 (+204.5%)	$2,533 (+172.7%)	0.0%	$48.37	—	Stock	871332102
IDXX	IDEXX LABS INC COM	83 (+10.7%)	$43,695 (+3.7%)	0.0%	$492.73	—	Stock	45168D104
WOR	WORTHINGTON ENTERPRISES INC COM	586 (+1.9%)	$31,503 (+5.1%)	0.0%	$45.68	—	Stock	981811102
OTIS	OTIS WORLDWIDE CORP COM	698 (+4.5%)	$49,977 (-2.9%)	0.0%	$89.00	—	Stock	68902V107
LCID	LUCID GROUP INC COM NEW	521 (+149.3%)	$3,485 (+74.9%)	0.0%	$13.07	—	Stock	549498202
GLOB	GLOBANT S A COM	108 (+8.0%)	$3,126 (-32.2%)	0.0%	$206.03	—	Stock	L44385109
SA	SEABRIDGE GOLD INC COM	526 (+23.5%)	$13,539 (+12.1%)	0.0%	$22.59	—	Stock	811916105
TMHC	TAYLOR MORRISON HOME CORP COM	21 (+2000.0%)	$1,507 (+2498.3%)	0.0%	$71.26	—	Stock	87724P106
CNA	CNA FINL CORP COM	313 (+4.3%)	$15,215 (+10.4%)	0.0%	$44.73	—	Stock	126117100
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	75 (+1.4%)	$13,287 (+12.1%)	0.0%	$145.17	—	ETF	46432F370
INFQ	INFLEQTION INC COM SHS	224 (+40.9%)	$2,984 (+91.3%)	0.0%	$10.83	—	Stock	45676K103
SAP	SAP SE SPON ADR	198 (+16.5%)	$30,514 (+4.8%)	0.0%	$234.08	—	ADR	803054204
TKO	TKO GROUP HOLDINGS INC CL A	26 (+36.8%)	$5,234 (+36.6%)	0.0%	$152.49	—	Stock	87256C101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	46 (+31.4%)	$4,376 (+47.0%)	0.0%	$91.93	—	Stock	531229755
KKR	KKR & CO INC COM	518 (+3.8%)	$47,542 (+3.0%)	0.0%	$130.72	—	Stock	48251W104
GLPI	GAMING & LEISURE P COM	310 (+10.7%)	$13,804 (+11.1%)	0.0%	$47.17	—	REIT	36467J108
SWKS	SKYWORKS SOLUTIONS INC COM	92 (+1.1%)	$6,238 (+28.0%)	0.0%	$85.63	—	Stock	83088M102
PAAS	PAN AMERN SILVER CORP COM	150 (+2.0%)	$6,719 (-16.3%)	0.0%	$25.60	—	Stock	697900108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	110 (+2.8%)	$11,008 (+13.5%)	0.0%	$87.81	—	Stock	G25839104
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	98 (+2.1%)	$7,534 (-14.7%)	0.0%	$107.71	—	Stock	681116109
PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	781 (+28.7%)	$22,158 (-5.5%)	0.0%	$47.79	—	ETF	88636R800
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	552 (+3.6%)	$30,062 (+4.5%)	0.0%	$54.01	—	ETF	25434V583
AON	AON PLC SHS CL A	35 (+9.4%)	$11,609 (+12.4%)	0.0%	$334.45	—	Stock	G0403H108
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	39 (+77.3%)	$2,141 (+145.2%)	0.0%	$66.39	—	Stock	34964C106
ANF	ABERCROMBIE & FITCH CO CL A	95 (+18.8%)	$8,551 (+17.0%)	0.0%	$90.72	—	Stock	002896207
GPK	GRAPHIC PACKAGING HLDG CO COM	347 (+41.1%)	$3,668 (+50.0%)	0.0%	$15.52	—	Stock	388689101
—	ALLIANCEBERNSTEIN NATL MUN INM COM	788 (+8.1%)	$8,991 (+15.4%)	0.0%	$10.89	—	CEF	01864U106
FNF	FIDELITY NATL FINL INC COM SHS	327 (+6.5%)	$15,421 (+8.3%)	0.0%	$47.65	—	Stock	31620R303
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	109 (+60.3%)	$4,010 (+41.3%)	0.0%	$40.96	—	Stock	36168Q104
MANH	MANHATTAN ASSOCIATES INC COM	103 (+4.0%)	$14,343 (+8.8%)	0.0%	$236.09	—	Stock	562750109
RJF	RAYMOND JAMES FINL INC COM	38 (+18.8%)	$5,777 (+24.7%)	0.0%	$151.61	—	Stock	754730109
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	165 (+5.8%)	$11,695 (-8.7%)	0.0%	$96.88	—	Stock	109194100
OLED	UNIVERSAL DISPLAY CORP COM	129 (+17.3%)	$11,170 (+10.8%)	0.0%	$125.11	—	Stock	91347P105
UDR	UDR INC COM	141 (+4.4%)	$5,629 (+23.4%)	0.0%	$40.57	—	REIT	902653104
ALC	ALCON AG ORD SHS	164 (+24.2%)	$11,004 (+10.6%)	0.0%	$77.19	—	Stock	H01301128
BTU	PEABODY ENERGY CORP COM	231 (+76.3%)	$5,341 (+23.7%)	0.0%	$20.37	—	Stock	704551100
HODL	VANECK BITCOIN ETF	67 (+1240.0%)	$1,113 (+1059.4%)	0.0%	$17.22	—	ETF	92189K105
KBR	KBR INC COM	212 (+24.0%)	$7,320 (+16.1%)	0.0%	$51.56	—	Stock	48242W106
PATK	PATRICK INDS INC COM	22 (+144.4%)	$1,975 (+97.5%)	0.0%	$95.85	—	Stock	703343103
INDA	ISHARES MSCI INDIA ETF	114 (+15.2%)	$5,616 (+20.3%)	0.0%	$53.18	—	ETF	46429B598
FOX	FOX CORP CL B COM	200 (+3.6%)	$9,350 (-9.1%)	0.0%	$43.09	—	Stock	35137L204
SITE	SITEONE LANDSCAPE SUPPLY INC COM	71 (+4.4%)	$8,123 (-10.3%)	0.0%	$138.11	—	Stock	82982L103
AIG	AMERICAN INTL GROUP INC COM NEW	496 (+3.5%)	$36,956 (+2.5%)	0.0%	$72.57	—	Stock	026874784
EXE	EXPAND ENERGY CORPORATION COM	40 (+60.0%)	$3,648 (+32.9%)	0.0%	$100.16	—	Stock	165167735
BMRN	BIOMARIN PHARMACEUTICAL INC COM	23 (+187.5%)	$1,316 (+191.2%)	0.0%	$60.73	—	Stock	09061G101
BOX	BOX INC CL A	37 (+640.0%)	$982 (+732.2%)	0.0%	$27.33	—	Stock	10316T104
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	1,982 (+1.8%)	$45,959 (+1.9%)	0.0%	$23.16	—	ETF	46435G193
XENE	XENON PHARMACEUTICALS INC COM	30 (+76.5%)	$1,811 (+83.1%)	0.0%	$49.96	—	Stock	98420N105
HEI/A	HEICO CORP NEW CL A	13 (+8.3%)	$3,353 (+32.4%)	0.0%	$202.09	—	Stock	422806208
HST	HOST HOTELS & RESORTS INC COM	48 (+182.4%)	$1,138 (+249.1%)	0.0%	$21.49	—	REIT	44107P104
RITM	RITHM CAPITAL CORP COM NEW	2,390 (+4.7%)	$22,445 (+3.7%)	0.0%	$11.01	—	REIT	64828T201
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	529 (+1.9%)	$14,566 (+5.4%)	0.0%	$26.48	—	ETF	45783Y111
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	23 (+1050.0%)	$832 (+856.3%)	0.0%	$35.19	—	REIT	22002T108
FISV	FISERV INC COM	1,214 (+12.4%)	$59,547 (-1.2%)	0.0%	$172.41	—	Stock	337738108
AVNT	AVIENT CORPORATION COM	39 (+95.0%)	$1,441 (+98.5%)	0.0%	$33.76	—	Stock	05368V106
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	11,180 (+3.5%)	$55,787 (+1.3%)	0.0%	$6.64	—	CEF	30290Y101
VIAV	VIAVI SOLUTIONS INC COM	45 (+2.3%)	$2,149 (+46.8%)	0.0%	$9.92	—	Stock	925550105
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	213 (+1.4%)	$5,774 (+13.1%)	0.0%	$31.66	—	ADR	438128308
WERN	WERNER ENTERPRISES INC COM	18 (+260.0%)	$785 (+434.0%)	0.0%	$40.92	—	Stock	950755108
GTLS	CHART INDS INC COM	6 (+100.0%)	$1,254 (+102.3%)	0.0%	$196.58	—	Stock	16115Q308
HOOY	YIELDMAX HOOD OPTION INCOME STRATEGY ETF	104 (+13.0%)	$3,180 (+23.7%)	0.0%	$55.36	—	ETF	88636R404
HLNE	HAMILTON LANE INC CL A	120 (+18.8%)	$9,460 (-5.8%)	0.0%	$128.68	—	Stock	407497106
NU	NU HLDGS LTD ORD SHS CL A	84 (+121.1%)	$1,122 (+105.5%)	0.0%	$14.12	—	Stock	G6683N103
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	80 (+135.3%)	$462 (-55.4%)	0.0%	$12.66	—	ADR	20441A102
PCTY	PAYLOCITY HLDG CORP COM	54 (+14.9%)	$5,645 (+11.2%)	0.0%	$169.56	—	Stock	70438V106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	67 (+17.5%)	$2,270 (+32.2%)	0.0%	$30.72	—	ADR	881624209
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	38 (+3700.0%)	$571 (+2755.0%)	0.0%	$15.66	—	ETF	38964R203
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	959 (+11.6%)	$7,423 (-6.9%)	0.0%	$29.04	—	Stock	25400Q105
VRSK	VERISK ANALYTICS INC COM	59 (+11.3%)	$10,592 (+5.3%)	0.0%	$247.22	—	Stock	92345Y106
CRGY	CRESCENT ENERGY COMPANY CL A COM	345 (+19.0%)	$3,388 (-13.5%)	0.0%	$8.94	—	Stock	44952J104
SBRA	SABRA HEALTH CARE REIT INC COM	661 (+2.8%)	$12,899 (+4.2%)	0.0%	$15.28	—	REIT	78573L106
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	23 (+4.5%)	$2,637 (+24.3%)	0.0%	$86.13	—	ETF	78464A532
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	2,086 (+1.6%)	$50,356 (+1.0%)	0.0%	$29.67	—	ETF	808524862
DGICA	DONEGAL GROUP INC CL A	33 (+371.4%)	$622 (+418.3%)	0.0%	$18.64	—	Stock	257701201
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	37 (+60.9%)	$1,298 (+60.4%)	0.0%	$33.98	—	ETF	74347B201
CPRT	COPART INC COM	142 (+34.0%)	$4,003 (+13.8%)	0.0%	$44.42	—	Stock	217204106
TR	TOOTSIE ROLL INDS INC COM	226 (+2.7%)	$8,938 (-4.9%)	0.0%	$29.69	—	Stock	890516107
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	184 (+1.7%)	$9,160 (+5.2%)	0.0%	$49.45	—	ETF	092528843
HLI	HOULIHAN LOKEY INC CL A	13 (+44.4%)	$1,744 (+34.9%)	0.0%	$168.06	—	Stock	441593100
PLOW	DOUGLAS DYNAMICS INC COM	11 (+175.0%)	$593 (+253.0%)	0.0%	$48.46	—	Stock	25960R105
INSM	INSMED INC COM PAR $.01	7 (+250.0%)	$746 (+128.1%)	0.0%	$128.26	—	Stock	457669307
LEA	LEAR CORP COM NEW	4 (+300.0%)	$536 (+343.0%)	0.0%	$127.70	—	Stock	521865204
POST	POST HLDGS INC COM	48 (+2.1%)	$4,236 (-8.8%)	0.0%	$109.89	—	Stock	737446104
PTEN	PATTERSON-UTI ENERGY INC COM	92 (+124.4%)	$840 (+88.3%)	0.0%	$8.84	—	Stock	703481101
GWRE	GUIDEWIRE SOFTWARE INC COM	8 (+100.0%)	$984 (+64.5%)	0.0%	$132.00	—	Stock	40171V100
WYNN	WYNN RESORTS LTD COM	5 (+400.0%)	$485 (+375.5%)	0.0%	$100.42	—	Stock	983134107
PPC	PILGRIMS PRIDE CORP COM	35 (+118.8%)	$984 (+62.9%)	0.0%	$32.84	—	Stock	72147K108
FELE	FRANKLIN ELEC INC COM	6 (+100.0%)	$643 (+132.1%)	0.0%	$103.80	—	Stock	353514102
CRNC	CERENCE INC COM	56 (+27.3%)	$634 (+128.1%)	0.0%	$9.16	—	Stock	156727109
DGXX	DIGI PWR X INC COM SUB VTG	87 (+47.5%)	$474 (+295.0%)	0.0%	$3.34	—	Stock	25380B102
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	107 (+1.9%)	$3,674 (+10.6%)	0.0%	$29.87	—	ETF	46138J437
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	2,138 (+7.9%)	$56,999 (-0.6%)	0.0%	$23.12	—	ETF	46138B103
KFY	KORN FERRY COM NEW	8 (+166.7%)	$533 (+182.0%)	0.0%	$66.31	—	Stock	500643200
ASIX	ADVANSIX INC COM	75 (+1.4%)	$1,484 (-18.4%)	0.0%	$24.01	—	Stock	00773T101
IT	GARTNER INC COM	61 (+17.3%)	$7,907 (-4.0%)	0.0%	$377.02	—	Stock	366651107
XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	334 (+1.5%)	$10,184 (+3.2%)	0.0%	$30.51	—	ETF	33740F375
CPT	CAMDEN PPTY TR SH BEN INT	7 (+40.0%)	$801 (+64.1%)	0.0%	$106.36	—	REIT	133131102
LBRDA	LIBERTY BROADBAND CORP COM SER A	12 (+500.0%)	$399 (+299.0%)	0.0%	$37.22	—	Stock	530307107
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	31 (+29.2%)	$824 (+56.4%)	0.0%	$25.72	—	Stock	05589G102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	358 (+4.1%)	$30,820 (-0.9%)	0.0%	$116.70	—	Stock	98956P102
DECK	DECKERS OUTDOOR CORP COM	153 (+2.7%)	$15,191 (+1.9%)	0.0%	$115.77	—	Stock	243537107
LOCT	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER	423 (+1.2%)	$10,113 (+2.7%)	0.0%	$23.89	—	ETF	45783Y434
NAT	NORDIC AMERICAN TANKERS LIMITE COM	1,620 (+2.8%)	$8,976 (-2.8%)	0.0%	$4.10	—	Stock	G65773106
IR	INGERSOLL RAND INC COM	46 (+4.5%)	$3,772 (+7.0%)	0.0%	$91.44	—	Stock	45687V106
HHH	HOWARD HUGHES HOLDINGS INC COM	14 (+16.7%)	$1,001 (+31.9%)	0.0%	$71.73	—	Stock	44267T102
NWSA	NEWS CORP NEW CL A	71 (+16.4%)	$1,763 (+15.9%)	0.0%	$27.26	—	Stock	65249B109
RBCAA	REPUBLIC BANCORP INC KY CL A	12 (+9.1%)	$1,040 (+28.1%)	0.0%	$63.96	—	Stock	760281204
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	12 (+100.0%)	$359 (+165.9%)	0.0%	$28.22	—	Stock	10240L102
BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	317 (+1.6%)	$14,912 (+1.3%)	0.0%	$47.13	—	ETF	78433H402
LPLA	LPL FINL HLDGS INC COM	216 (+6.9%)	$60,873 (-0.3%)	0.0%	$338.70	—	Stock	50212V100
AS	AMER SPORTS INC COM SHS	14 (+55.6%)	$474 (+60.1%)	0.0%	$34.15	—	Stock	G0260P102
DIN	DINE BRANDS GLOBAL INC COM	18 (+5.9%)	$633 (+37.9%)	0.0%	$29.17	—	Stock	254423106
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	973 (+1.0%)	$21,766 (+0.8%)	0.0%	$22.52	—	ETF	46436E841
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	106 (+5.0%)	$1,850 (+9.8%)	0.0%	$17.68	—	REIT	042315705
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	7 (+40.0%)	$453 (+56.7%)	0.0%	$50.78	—	ADR	783513203
BSY	BENTLEY SYS INC COM CL B	306 (+19.5%)	$9,146 (+1.7%)	0.0%	$50.49	—	Stock	08265T208
LCII	LCI INDS COM	66 (+13.8%)	$6,988 (-2.0%)	0.0%	$130.36	—	Stock	50189K103
TRST	TRUSTCO BK CORP N Y COM NEW	5 (+66.7%)	$275 (+109.9%)	0.0%	$48.37	—	Stock	898349204
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	68 (+1.5%)	$3,368 (-4.1%)	0.0%	$37.42	—	ETF	53656F623
AMC	AMC ENTMT HLDGS INC CL A NEW	76 (+1800.0%)	$144 (+3500.0%)	0.0%	$1.97	—	Stock	00165C302
TEL	TE CONNECTIVITY PLC ORD SHS	207 (+4.0%)	$41,733 (+0.3%)	0.0%	$179.71	—	Stock	G87052109
WMG	WARNER MUSIC GROUP CORP COM CL A	17 (+41.7%)	$447 (+40.1%)	0.0%	$28.38	—	Stock	934550203
WSBF	WATERSTONE FINL INC MD COM	13 (+62.5%)	$269 (+86.8%)	0.0%	$18.86	—	Stock	94188P101
GTES	GATES INDL CORP PLC ORD SHS	9 (+50.0%)	$252 (+85.3%)	0.0%	$25.79	—	Stock	G39108108
HUBS	HUBSPOT INC COM	14 (+40.0%)	$2,555 (+4.7%)	0.0%	$509.95	—	Stock	443573100
UBSI	UNITED BANKSHARES INC WEST VA COM	6 (+50.0%)	$275 (+65.7%)	0.0%	$43.51	—	Stock	909907107
WBS	WEBSTER FINL CORP COM	5 (+25.0%)	$382 (+37.4%)	0.0%	$57.19	—	Stock	947890109
BG	BUNGE GLOBAL SA COM SHS	747 (+19.3%)	$79,727 (+0.1%)	0.0%	$110.53	—	Stock	H11356104
EFSC	ENTERPRISE FINL SVCS CORP COM	3 (+50.0%)	$198 (+83.3%)	0.0%	$60.39	—	Stock	293712105
SPTB	STATE STREET SPDR PORTFOLIO TREASURY ETF	606 (+1.2%)	$18,216 (+0.5%)	0.0%	$30.60	—	ETF	78468R457
MSFY	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	16 (+45.5%)	$263 (+40.6%)	0.0%	$22.28	—	ETF	500948708
CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	139 (+6.9%)	$4,647 (+1.4%)	0.0%	$31.30	—	ETF	78468R440
BITO	PROSHARES BITCOIN ETF	44 (+2.3%)	$349 (-14.0%)	0.0%	$20.24	—	ETF	74347G440
NG	NOVAGOLD RESOURCES INC COM NEW	718 (+48.7%)	$4,286 (-1.2%)	0.0%	$8.87	—	Stock	66987E206
FOXA	FOX CORP CL A COM	155 (+12.3%)	$8,085 (+0.3%)	0.0%	$48.91	—	Stock	35137L105
HELP	CYBIN INC COM NEW	6 (+100.0%)	$40 (+185.7%)	0.0%	$8.28	—	Stock	23256X407
MLPA	GLOBAL X MLP ETF	129 (+2.4%)	$6,837 (+0.4%)	0.0%	$49.42	—	ETF	37954Y343
UHS	UNIVERSAL HLTH SVCS INC CL B	5 (+25.0%)	$803 (+1.9%)	0.0%	$188.15	—	Stock	913903100
SNAP	SNAP INC CL A	153 (+5.5%)	$679 (+1.8%)	0.0%	$8.45	—	Stock	83304A106
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	10 (+25.0%)	$71 (+9.2%)	0.0%	$11.23	—	Stock	451100101
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	271 (+28.4%)	$4,381 (+0.0%)	0.0%	$15.42	—	ADR	71654V408
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	44 (+2.3%)	$3,047 (0.0%)	0.0%	$57.23	—	ETF	35473M105

Exited Positions (152)

HON HONEYWELL INTL INC COM 0.0%

Value $919K Shares 4,065 Est. Cost $198.02 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $579K Shares 5,059 Est. Cost $108.49 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $464K Shares 3,993 Est. Cost $116.29 Unrealized —

KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%

Value $339K Shares 12,074 Est. Cost $28.09 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $289K Shares 15,798 Est. Cost $14.32 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $277K Shares 7,947 Est. Cost $21.45 Unrealized —

— MFS CHARTER INCOME TR SH BEN INT 0.0%

Value $243K Shares 40,105 Est. Cost $6.55 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $231K Shares 5,929 Est. Cost $35.15 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value $157K Shares 3,400 Est. Cost $46.22 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $116K Shares 2,323 Est. Cost $49.32 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $112K Shares 2,446 Est. Cost $33.08 Unrealized —

— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%

Value $92,549 Shares 7,258 Est. Cost $12.75 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $84,864 Shares 1,606 Est. Cost $52.84 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $78,689 Shares 1,041 Est. Cost $74.87 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $61,845 Shares 2,389 Est. Cost $22.56 Unrealized —

AFK VANECK AFRICA INDEX ETF 0.0%

Value $57,757 Shares 2,243 Est. Cost $25.75 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $57,386 Shares 1,218 Est. Cost $46.74 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $57,095 Shares 1,436 Est. Cost $39.76 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $52,354 Shares 1,473 Est. Cost $35.11 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value $52,341 Shares 1,732 Est. Cost $27.41 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $43,086 Shares 1,909 Est. Cost $29.48 Unrealized —

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value $41,559 Shares 1,496 Est. Cost $27.16 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $39,703 Shares 1,061 Est. Cost $34.23 Unrealized —

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%

Value $35,739 Shares 929 Est. Cost $33.86 Unrealized —

— BLACKROCK ENERGY & RES TR COM 0.0%

Value $34,620 Shares 2,000 Est. Cost $17.31 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $32,243 Shares 630 Est. Cost $51.18 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $29,160 Shares 500 Est. Cost $43.52 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $23,983 Shares 323 Est. Cost $68.42 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%

Value $22,743 Shares 2,100 Est. Cost $11.23 Unrealized —

HCC WARRIOR MET COAL INC COM 0.0%

Value $21,704 Shares 233 Est. Cost $91.97 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $20,624 Shares 399 Est. Cost $47.99 Unrealized —

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value $20,594 Shares 138 Est. Cost $149.23 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $20,024 Shares 35 Est. Cost $495.06 Unrealized —

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%

Value $19,452 Shares 146 Est. Cost $133.23 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $18,953 Shares 385 Est. Cost $54.09 Unrealized —

LWLG LIGHTWAVE LOGIC INC COM 0.0%

Value $18,468 Shares 2,627 Est. Cost $3.81 Unrealized —

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%

Value $18,347 Shares 366 Est. Cost $50.88 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $18,260 Shares 2,200 Est. Cost $10.84 Unrealized —

QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%

Value $17,154 Shares 643 Est. Cost $28.97 Unrealized —

DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%

Value $16,532 Shares 496 Est. Cost $33.33 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $16,413 Shares 3,250 Est. Cost $4.39 Unrealized —

— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%

Value $14,400 Shares 1,500 Est. Cost $9.60 Unrealized —

— NUVEEN NY AMT FREE COM 0.0%

Value $14,294 Shares 1,400 Est. Cost $10.21 Unrealized —

— NUVEEN N Y MUN VALUE FD COM 0.0%

Value $14,195 Shares 1,700 Est. Cost $8.35 Unrealized —

TGB TASEKO MINES LTD COM 0.0%

Value $12,900 Shares 2,000 Est. Cost $2.22 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $12,837 Shares 564 Est. Cost $22.44 Unrealized —

MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%

Value $11,447 Shares 553 Est. Cost $20.05 Unrealized —

— ABRDN GLOBAL INCOME FUND INC COM 0.0%

Value $11,340 Shares 3,600 Est. Cost $6.00 Unrealized —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $11,256 Shares 142 Est. Cost $161.61 Unrealized —

LTC LTC PPTYS INC COM 0.0%

Value $11,148 Shares 300 Est. Cost $37.16 Unrealized —

CRAK VANECK OIL REFINERS ETF 0.0%

Value $10,226 Shares 207 Est. Cost $37.50 Unrealized —

— SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $10,102 Shares 803 Est. Cost $12.50 Unrealized —

FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%

Value $9,985 Shares 110 Est. Cost $91.01 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $9,718 Shares 108 Est. Cost $161.76 Unrealized —

ARMG LEVERAGE SHARES 2X LONG ARM DAILY ETF 0.0%

Value $9,710 Shares 1,000 Est. Cost $9.71 Unrealized —

BDC BELDEN INC COM 0.0%

Value $8,612 Shares 75 Est. Cost $107.71 Unrealized —

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

Value $8,507 Shares 81 Est. Cost $94.44 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $8,468 Shares 98 Est. Cost $79.20 Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $8,320 Shares 1,000 Est. Cost $8.32 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $8,067 Shares 140 Est. Cost $54.46 Unrealized —

DAN DANA INC COM 0.0%

Value $7,975 Shares 237 Est. Cost $30.34 Unrealized —

MVLL GRANITESHARES 2X LONG MRVL DAILY ETF 0.0%

Value $7,773 Shares 300 Est. Cost $25.91 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $7,236 Shares 57 Est. Cost $91.32 Unrealized —

UVIX 2X LONG VIX FUTURES ETF 0.0%

Value $6,980 Shares 806 Est. Cost $8.66 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $6,618 Shares 356 Est. Cost $18.40 Unrealized —

ALMU AELUMA INC COM 0.0%

Value $6,545 Shares 500 Est. Cost $17.68 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $6,310 Shares 160 Est. Cost $39.44 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $6,186 Shares 192 Est. Cost $32.22 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $5,641 Shares 82 Est. Cost $64.31 Unrealized —

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $5,590 Shares 250 Est. Cost $29.22 Unrealized —

HZO MARINEMAX INC COM 0.0%

Value $5,412 Shares 200 Est. Cost $32.34 Unrealized —

HCRB HARTFORD CORE BOND ETF 0.0%

Value $5,258 Shares 150 Est. Cost $35.08 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $5,230 Shares 126 Est. Cost $41.83 Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $5,154 Shares 200 Est. Cost $14.73 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $5,016 Shares 350 Est. Cost $10.10 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $4,917 Shares 61 Est. Cost $68.21 Unrealized —

LABX TRADR 2X LONG ALAB DAILY ETF 0.0%

Value $4,730 Shares 317 Est. Cost $14.92 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%

Value $4,726 Shares 120 Est. Cost $40.37 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $4,643 Shares 60 Est. Cost $77.38 Unrealized —

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $4,555 Shares 143 Est. Cost $32.79 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $4,528 Shares 162 Est. Cost $24.28 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $4,427 Shares 119 Est. Cost $28.32 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $4,415 Shares 95 Est. Cost $34.68 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $4,394 Shares 71 Est. Cost $61.89 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $4,370 Shares 109 Est. Cost $38.67 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $4,340 Shares 51 Est. Cost $56.27 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $4,269 Shares 23 Est. Cost $155.43 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $4,148 Shares 246 Est. Cost $10.86 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $4,061 Shares 155 Est. Cost $26.54 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value $3,943 Shares 57 Est. Cost $63.79 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $3,916 Shares 115 Est. Cost $34.38 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $3,899 Shares 106 Est. Cost $51.72 Unrealized —

AXTI AXT INC COM 0.0%

Value $3,818 Shares 67 Est. Cost $22.70 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $3,057 Shares 87 Est. Cost $24.83 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $2,943 Shares 73 Est. Cost $60.64 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $2,917 Shares 11 Est. Cost $206.27 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%

Value $2,782 Shares 55 Est. Cost $50.46 Unrealized —

CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $2,388 Shares 74 Est. Cost $25.83 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $2,363 Shares 22 Est. Cost $107.41 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $2,305 Shares 75 Est. Cost $34.97 Unrealized —

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $2,123 Shares 550 Est. Cost $9.31 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $2,096 Shares 107 Est. Cost $34.43 Unrealized —

PRHI PRESURANCE HOLDINGS INC COM 0.0%

Value $2,008 Shares 3,940 Est. Cost $0.94 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $1,968 Shares 27 Est. Cost $48.84 Unrealized —

GORO GOLD RESOURCE CORP COM 0.0%

Value $1,680 Shares 1,400 Est. Cost $0.49 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value $1,592 Shares 15 Est. Cost $106.13 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $1,391 Shares 31 Est. Cost $44.37 Unrealized —

TAC TRANSALTA CORP COM 0.0%

Value $1,376 Shares 105 Est. Cost $14.93 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $1,295 Shares 120 Est. Cost $12.11 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $1,257 Shares 49 Est. Cost $57.23 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $1,240 Shares 500 Est. Cost $2.83 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $1,198 Shares 200 Est. Cost $5.82 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $1,144 Shares 122 Est. Cost $7.01 Unrealized —

PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%

Value $959 Shares 30 Est. Cost $32.57 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $938 Shares 14 Est. Cost $194.36 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $794 Shares 100 Est. Cost $13.15 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $772 Shares 49 Est. Cost $8.89 Unrealized —

PLTM GRANITESHARES PLATINUM TRUST 0.0%

Value $700 Shares 37 Est. Cost $18.92 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $565 Shares 25 Est. Cost $20.21 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $498 Shares 33 Est. Cost $19.65 Unrealized —

— PRENETICS GLOBAL LTD SHS NEW 0.0%

Value $483 Shares 25 Est. Cost $8.52 Unrealized —

ZYME ZYMEWORKS INC COM 0.0%

Value $451 Shares 18 Est. Cost $11.10 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $432 Shares 10 Est. Cost $61.39 Unrealized —

L LOEWS CORP COM 0.0%

Value $427 Shares 4 Est. Cost $106.44 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $378 Shares 9 Est. Cost $51.57 Unrealized —

UPLD UPLAND SOFTWARE INC COM 0.0%

Value $336 Shares 505 Est. Cost $2.28 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $336 Shares 12 Est. Cost $29.83 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $304 Shares 1 Est. Cost $336.02 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $206 Shares 4 Est. Cost $77.43 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $203 Shares 6 Est. Cost $25.33 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $144 Shares 4 Est. Cost $45.22 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $142 Shares 250 Est. Cost $0.76 Unrealized —

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $134 Shares 4 Est. Cost $66.87 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $129 Shares 5 Est. Cost $25.80 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $128 Shares 1 Est. Cost $129.10 Unrealized —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $127 Shares 6 Est. Cost $21.51 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $126 Shares 58 Est. Cost $2.72 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $102 Shares 1 Est. Cost $166.49 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $95 Shares 5 Est. Cost $16.29 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $90 Shares 1 Est. Cost $78.02 Unrealized —

WOLF WOLFSPEED INC COM 0.0%

Value $82 Shares 5 Est. Cost $25.35 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $75 Shares 9 Est. Cost $2.30 Unrealized —

NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%

Value $73 Shares 285 Est. Cost $4.63 Unrealized —

PTIX PROTAGENIC THERAPEUTICS INC COM 0.0%

Value $68 Shares 100 Est. Cost $0.50 Unrealized —

AGAE ALLIED GAMING & ENTRTNMNT INC COM 0.0%

Value $55 Shares 200 Est. Cost $1.34 Unrealized —

IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%

Value $42 Shares 7 Est. Cost $6.14 Unrealized —

BITF BITFARMS LTD COM 0.0%

Value $35 Shares 18 Est. Cost $1.57 Unrealized —

EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%

Value $27 Shares 4 Est. Cost $11.57 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $24 Shares 5 Est. Cost $11.45 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $19 Shares 2 Est. Cost $8.97 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%

Value $4 Shares 1 Est. Cost $2.38 Unrealized —

SBFM SUNSHINE BIOPHARMA INC COM 0.0%

Value $1 Shares 1 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	4,065	$919K	0.0%	$198.02	—	—	438516106
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	5,059	$579K	0.0%	$108.49	—	—	46641Q886
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	3,993	$464K	0.0%	$116.29	—	—	02072L565
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	12,074	$339K	0.0%	$28.09	—	—	45784N783
DHT	DHT HOLDINGS INC SHS NEW	15,798	$289K	0.0%	$14.32	—	—	Y2065G121
LAUR	LAUREATE ED INC COMMON STOCK	7,947	$277K	0.0%	$21.45	—	—	518613203
—	MFS CHARTER INCOME TR SH BEN INT	40,105	$243K	0.0%	$6.55	—	—	552727109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	5,929	$231K	0.0%	$35.15	—	—	25434V203
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	3,400	$157K	0.0%	$46.22	—	—	984245100
—	TORTOISE ENERGY INFRSTRCTR CP COM	2,323	$116K	0.0%	$49.32	—	—	89147L886
DD	DUPONT DE NEMOURS INC COM	2,446	$112K	0.0%	$33.08	—	—	26614N102
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	7,258	$92,549	0.0%	$12.75	—	—	03464A100
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	1,606	$84,864	0.0%	$52.84	—	—	18469P209
HOLX	HOLOGIC INC COM	1,041	$78,689	0.0%	$74.87	—	—	436440101
CCL	CARNIVAL CORP COMMON STOCK	2,389	$61,845	0.0%	$22.56	—	—	143658300
AFK	VANECK AFRICA INDEX ETF	2,243	$57,757	0.0%	$25.75	—	—	92189F866
JCPB	JPMORGAN CORE PLUS BOND ETF	1,218	$57,386	0.0%	$46.74	—	—	46641Q670
ECH	ISHARES MSCI CHILE ETF	1,436	$57,095	0.0%	$39.76	—	—	464286640
SYFI	AB SHORT DURATION HIGH YIELD ETF	1,473	$52,354	0.0%	$35.11	—	—	00039J830
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	1,732	$52,341	0.0%	$27.41	—	—	82889N699
CUZ	COUSINS PPTYS INC COM NEW	1,909	$43,086	0.0%	$29.48	—	—	222795502
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	1,496	$41,559	0.0%	$27.16	—	—	46141D203
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,061	$39,703	0.0%	$34.23	—	—	71844V201
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	929	$35,739	0.0%	$33.86	—	—	00888H505
—	BLACKROCK ENERGY & RES TR COM	2,000	$34,620	0.0%	$17.31	—	—	09250U101
PAAA	PGIM AAA CLO ETF	630	$32,243	0.0%	$51.18	—	—	69344A834
KGS	KODIAK GAS SVCS INC COM	500	$29,160	0.0%	$43.52	—	—	50012A108
BOH	BANK HAWAII CORP COM	323	$23,983	0.0%	$68.42	—	—	062540109
AEXA	AMERICAN EXCEPTIONALISM ACQUIS ORD CL A	2,100	$22,743	0.0%	$11.23	—	—	G0273J101
HCC	WARRIOR MET COAL INC COM	233	$21,704	0.0%	$91.97	—	—	93627C101
SUPN	SUPERNUS PHARMACEUTICALS COM	399	$20,624	0.0%	$47.99	—	—	868459108
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	138	$20,594	0.0%	$149.23	—	—	921935706
DDS	DILLARDS INC CL A	35	$20,024	0.0%	$495.06	—	—	254067101
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	146	$19,452	0.0%	$133.23	—	—	921935409
CBSH	COMMERCE BANCSHARES INC COM	385	$18,953	0.0%	$54.09	—	—	200525103
LWLG	LIGHTWAVE LOGIC INC COM	2,627	$18,468	0.0%	$3.81	—	—	532275104
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	366	$18,347	0.0%	$50.88	—	—	46090A697
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	2,200	$18,260	0.0%	$10.84	—	—	35969L108
QDVO	AMPLIFY CWP GROWTH & INCOME ETF	643	$17,154	0.0%	$28.97	—	—	032108524
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	496	$16,532	0.0%	$33.33	—	—	25861R501
DC	DAKOTA GOLD CORP COM	3,250	$16,413	0.0%	$4.39	—	—	46655E100
—	BLACKROCK MUNIYIELD N Y QUALIT COM	1,500	$14,400	0.0%	$9.60	—	—	09255E102
—	NUVEEN NY AMT FREE COM	1,400	$14,294	0.0%	$10.21	—	—	670656107
—	NUVEEN N Y MUN VALUE FD COM	1,700	$14,195	0.0%	$8.35	—	—	67062M105
TGB	TASEKO MINES LTD COM	2,000	$12,900	0.0%	$2.22	—	—	876511106
FHN	FIRST HORIZON CORPORATION COM	564	$12,837	0.0%	$22.44	—	—	320517105
MARB	FIRST TRUST MERGER ARBITRAGE ETF	553	$11,447	0.0%	$20.05	—	—	33740J203
—	ABRDN GLOBAL INCOME FUND INC COM	3,600	$11,340	0.0%	$6.00	—	—	003013109
JJSF	J & J SNACK FOODS CORP COM	142	$11,256	0.0%	$161.61	—	—	466032109
LTC	LTC PPTYS INC COM	300	$11,148	0.0%	$37.16	—	—	502175102
CRAK	VANECK OIL REFINERS ETF	207	$10,226	0.0%	$37.50	—	—	92189F585
—	SPIRE GLOBAL INC COM CL A NEW	803	$10,102	0.0%	$12.50	—	—	848560108
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	110	$9,985	0.0%	$91.01	—	—	353506108
TRI	THOMSON REUTERS CORP COM	108	$9,718	0.0%	$161.76	—	—	884903808
ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	1,000	$9,710	0.0%	$9.71	—	—	882927577
BDC	BELDEN INC COM	75	$8,612	0.0%	$107.71	—	—	077454106
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	81	$8,507	0.0%	$94.44	—	—	025072307
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	98	$8,468	0.0%	$79.20	—	—	74347B680
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	1,000	$8,320	0.0%	$8.32	—	—	74347Y797
ZION	ZIONS BANCORPORATION NATL ASSN COM	140	$8,067	0.0%	$54.46	—	—	989701107
DAN	DANA INC COM	237	$7,975	0.0%	$30.34	—	—	235825205
MVLL	GRANITESHARES 2X LONG MRVL DAILY ETF	300	$7,773	0.0%	$25.91	—	—	38747R520
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	57	$7,236	0.0%	$91.32	—	—	464288851
UVIX	2X LONG VIX FUTURES ETF	806	$6,980	0.0%	$8.66	—	—	92891H606
MIR	MIRION TECHNOLOGIES INC COM CL A	356	$6,618	0.0%	$18.40	—	—	60471A101
ALMU	AELUMA INC COM	500	$6,545	0.0%	$17.68	—	—	00776X109
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	160	$6,310	0.0%	$39.44	—	—	25434V781
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	192	$6,186	0.0%	$32.22	—	—	25434V765
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	82	$5,641	0.0%	$64.31	—	—	74347B698
IIIV	I3 VERTICALS INC COM CL A	250	$5,590	0.0%	$29.22	—	—	46571Y107
HZO	MARINEMAX INC COM	200	$5,412	0.0%	$32.34	—	—	567908108
HCRB	HARTFORD CORE BOND ETF	150	$5,258	0.0%	$35.08	—	—	41653L701
PTRB	PGIM TOTAL RETURN BOND ETF	126	$5,230	0.0%	$41.83	—	—	69344A800
CUK	CARNIVAL PLC ADS	200	$5,154	0.0%	$14.73	—	—	14365C103
SWBI	SMITH & WESSON BRANDS INC COM	350	$5,016	0.0%	$10.10	—	—	831754106
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	61	$4,917	0.0%	$68.21	—	—	025072349
LABX	TRADR 2X LONG ALAB DAILY ETF	317	$4,730	0.0%	$14.92	—	—	46152A544
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	120	$4,726	0.0%	$40.37	—	—	464286285
VCRB	VANGUARD CORE BOND ETF	60	$4,643	0.0%	$77.38	—	—	922020748
ARTNA	ARTESIAN RES CORP CL A	143	$4,555	0.0%	$32.79	—	—	043113208
PL	PLANET LABS PBC COM CL A	162	$4,528	0.0%	$24.28	—	—	72703X106
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	119	$4,427	0.0%	$28.32	—	—	31609A404
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	95	$4,415	0.0%	$34.68	—	—	33733E500
ICF	ISHARES SELECT U.S. REIT ETF	71	$4,394	0.0%	$61.89	—	—	464287564
RGR	STURM RUGER & CO INC COM	109	$4,370	0.0%	$38.67	—	—	864159108
AX	AXOS FINANCIAL INC COM	51	$4,340	0.0%	$56.27	—	—	05465C100
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	23	$4,269	0.0%	$155.43	—	—	78468R556
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	246	$4,148	0.0%	$10.86	—	—	03214Q108
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	155	$4,061	0.0%	$26.54	—	—	72201R585
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	57	$3,943	0.0%	$63.79	—	—	464286475
CARG	CARGURUS INC COM CL A	115	$3,916	0.0%	$34.38	—	—	141788109
ALK	ALASKA AIR GROUP INC COM	106	$3,899	0.0%	$51.72	—	—	011659109
AXTI	AXT INC COM	67	$3,818	0.0%	$22.70	—	—	00246W103
CTRA	COTERRA ENERGY INC COM	87	$3,057	0.0%	$24.83	—	—	127097103
CORT	CORCEPT THERAPEUTICS INC COM	73	$2,943	0.0%	$60.64	—	—	218352102
IBP	INSTALLED BLDG PRODS INC COM	11	$2,917	0.0%	$206.27	—	—	45780R101
USTB	VICTORYSHARES SHORT-TERM BOND ETF	55	$2,782	0.0%	$50.46	—	—	92647N535
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	74	$2,388	0.0%	$25.83	—	—	72201R593
RPV	INVESCO S&P 500 PURE VALUE ETF	22	$2,363	0.0%	$107.41	—	—	46137V258
YORW	YORK WTR CO COM	75	$2,305	0.0%	$34.97	—	—	987184108
VYGR	VOYAGER THERAPEUTICS INC COM	550	$2,123	0.0%	$9.31	—	—	92915B106
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	107	$2,096	0.0%	$34.43	—	—	03209R103
PRHI	PRESURANCE HOLDINGS INC COM	3,940	$2,008	0.0%	$0.94	—	—	20731J102
INSW	INTERNATIONAL SEAWAYS INC COM	27	$1,968	0.0%	$48.84	—	—	Y41053102
GORO	GOLD RESOURCE CORP COM	1,400	$1,680	0.0%	$0.49	—	—	38068T105
AIA	ISHARES ASIA 50 ETF	15	$1,592	0.0%	$106.13	—	—	464288430
CALF	PACER US SMALL CAP CASH COWS ETF	31	$1,391	0.0%	$44.37	—	—	69374H857
TAC	TRANSALTA CORP COM	105	$1,376	0.0%	$14.93	—	—	89346D107
SFL	SFL CORPORATION LTD SHS	120	$1,295	0.0%	$12.11	—	—	G7738W106
PRGS	PROGRESS SOFTWARE CORP COM	49	$1,257	0.0%	$57.23	—	—	743312100
CLNE	CLEAN ENERGY FUELS CORP COM	500	$1,240	0.0%	$2.83	—	—	184499101
ARDX	ARDELYX INC COM	200	$1,198	0.0%	$5.82	—	—	039697107
—	UNITI GROUP LLC COM SHS	122	$1,144	0.0%	$7.01	—	—	91325V108
PHEQ	PARAMETRIC HEDGED EQUITY ETF	30	$959	0.0%	$32.57	—	—	61774R874
NSIT	INSIGHT ENTERPRISES INC COM	14	$938	0.0%	$194.36	—	—	45765U103
CRML	CRITICAL METALS CORP PUBCO ORD SHS	100	$794	0.0%	$13.15	—	—	G2662B103
VG	VENTURE GLOBAL INC COM CL A	49	$772	0.0%	$8.89	—	—	92333F101
PLTM	GRANITESHARES PLATINUM TRUST	37	$700	0.0%	$18.92	—	—	38748T103
AVNW	AVIAT NETWORKS INC COM NEW	25	$565	0.0%	$20.21	—	—	05366Y201
HTGC	HERCULES CAPITAL INC COM	33	$498	0.0%	$19.65	—	—	427096508
—	PRENETICS GLOBAL LTD SHS NEW	25	$483	0.0%	$8.52	—	—	G72245106
ZYME	ZYMEWORKS INC COM	18	$451	0.0%	$11.10	—	—	98985Y108
ALRM	ALARM COM HLDGS INC COM	10	$432	0.0%	$61.39	—	—	011642105
L	LOEWS CORP COM	4	$427	0.0%	$106.44	—	—	540424108
SEE	SEALED AIR CORP NEW COM	9	$378	0.0%	$51.57	—	—	81211K100
UPLD	UPLAND SOFTWARE INC COM	505	$336	0.0%	$2.28	—	—	91544A109
MRP	MILLROSE PPTYS INC COM CL A	12	$336	0.0%	$29.83	—	—	601137102
JLL	JONES LANG LASALLE INC COM	1	$304	0.0%	$336.02	—	—	48020Q107
INSP	INSPIRE MED SYS INC COM	4	$206	0.0%	$77.43	—	—	457730109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	6	$203	0.0%	$25.33	—	—	25434V302
HUBG	HUB GROUP INC CL A	4	$144	0.0%	$45.22	—	—	443320106
BLNK	BLINK CHARGING CO COM	250	$142	0.0%	$0.76	—	—	09354A100
SLNO	SOLENO THERAPEUTICS INC COM	4	$134	0.0%	$66.87	—	—	834203309
CURB	CURBLINE PPTYS CORP COM	5	$129	0.0%	$25.80	—	—	23128Q101
AFG	AMERICAN FINANCIAL GROUP INC COM	1	$128	0.0%	$129.10	—	—	025932104
PFS	PROVIDENT FINL SVCS INC COM	6	$127	0.0%	$21.51	—	—	74386T105
LX	LEXINFINTECH HLDGS LTD ADR	58	$126	0.0%	$2.72	—	—	528877103
FLUT	FLUTTER ENTMT PLC SHS	1	$102	0.0%	$166.49	—	—	G3643J108
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	5	$95	0.0%	$16.29	—	—	24477V105
IMKTA	INGLES MKTS INC CL A	1	$90	0.0%	$78.02	—	—	457030104
WOLF	WOLFSPEED INC COM	5	$82	0.0%	$25.35	—	—	97785W106
EBS	EMERGENT BIOSOLUTIONS INC COM	9	$75	0.0%	$2.30	—	—	29089Q105
NOTE	FISCALNOTE HOLDINGS INC CL A NEW	285	$73	0.0%	$4.63	—	—	337655302
PTIX	PROTAGENIC THERAPEUTICS INC COM	100	$68	0.0%	$0.50	—	—	74365N301
AGAE	ALLIED GAMING & ENTRTNMNT INC COM	200	$55	0.0%	$1.34	—	—	019170109
IMSR	TERRESTRIAL ENERGY INC COM SHS	7	$42	0.0%	$6.14	—	—	881454102
BITF	BITFARMS LTD COM	18	$35	0.0%	$1.57	—	—	09173B107
EAF	GRAFTECH INTL LTD SR NT COM NEW	4	$27	0.0%	$11.57	—	—	384313607
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	5	$24	0.0%	$11.45	—	—	15961R303
LION	LIONSGATE STUDIOS CORP COM	2	$19	0.0%	$8.97	—	—	53626N102
ASTI	ASCENT SOLAR TECHNOLOGIES INC COM NEW	1	$4	0.0%	$2.38	—	—	043635804
SBFM	SUNSHINE BIOPHARMA INC COM	1	$1	0.0%	$1.23	—	—	867781700

Decreased Positions (727)

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.3%

Value $43.51M (-35.7%) Shares 715,808 (-40.1%) Est. Cost $46.10 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $194K (-99.2%) Shares 1,682 (-99.3%) Est. Cost $106.96 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $440K (-97.9%) Shares 15,142 (-97.9%) Est. Cost $29.03 Unrealized —

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

Value $1.138M (-94.8%) Shares 37,918 (-94.8%) Est. Cost $30.07 Unrealized —

VOO VANGUARD S&P 500 ETF 2.2%

Value $75.81M (-18.5%) Shares 110,377 (-29.1%) Est. Cost $542.30 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $681K (-95.7%) Shares 4,979 (-96.3%) Est. Cost $118.42 Unrealized —

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

Value $537K (-96.3%) Shares 4,569 (-96.9%) Est. Cost $100.37 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $1.658M (-88.3%) Shares 48,384 (-88.6%) Est. Cost $32.94 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $2.196M (-83.8%) Shares 25,688 (-85.4%) Est. Cost $76.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $10.11M (-47.9%) Shares 33,640 (-57.0%) Est. Cost $241.03 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $20,652 (-99.7%) Shares 216 (-99.7%) Est. Cost $95.82 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%

Value $3.316M (-69.6%) Shares 71,217 (-69.5%) Est. Cost $46.81 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $2.004M (-77.5%) Shares 44,200 (-77.2%) Est. Cost $48.43 Unrealized —

INTC INTEL CORP COM 0.4%

Value $12.14M (+129.2%) Shares 86,910 (-27.6%) Est. Cost $41.63 Unrealized —

LST LEUTHOLD SELECT INDUSTRIES ETF 0.0%

Value $96,077 (-98.5%) Shares 2,056 (-98.7%) Est. Cost $40.45 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $7.291M (-43.6%) Shares 136,009 (-48.1%) Est. Cost $48.20 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%

Value $6.577M (-43.5%) Shares 177,673 (-43.8%) Est. Cost $37.01 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $38,113 (-99.2%) Shares 178 (-99.4%) Est. Cost $171.19 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $49,438 (-99.0%) Shares 553 (-99.2%) Est. Cost $60.13 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $125K (-97.5%) Shares 3,051 (-97.5%) Est. Cost $32.58 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $565K (-89.3%) Shares 2,701 (-91.6%) Est. Cost $144.73 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $82,138 (-98.2%) Shares 1,583 (-98.2%) Est. Cost $56.77 Unrealized —

GLW CORNING INC COM 0.4%

Value $13.11M (+50.2%) Shares 51,315 (-20.0%) Est. Cost $48.06 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $271K (-94.1%) Shares 1,241 (-94.7%) Est. Cost $228.34 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%

Value $3.245M (-56.3%) Shares 117,349 (-62.3%) Est. Cost $24.97 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $5.276M (-42.8%) Shares 20,967 (-50.5%) Est. Cost $183.83 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $8.095M (+81.6%) Shares 18,680 (-10.5%) Est. Cost $139.37 Unrealized —

AMZN AMAZON COM INC COM 0.8%

Value $28.15M (+13.0%) Shares 118,088 (-1.3%) Est. Cost $187.00 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $2.78M (-48.1%) Shares 87,675 (-49.8%) Est. Cost $43.29 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.2%

Value $7.626M (+43.2%) Shares 37,771 (-12.8%) Est. Cost $123.01 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%

Value $6.766M (-23.4%) Shares 271,933 (-23.8%) Est. Cost $24.56 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $160K (-92.5%) Shares 626 (-93.2%) Est. Cost $230.14 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $6.605M (-22.8%) Shares 131,988 (-23.5%) Est. Cost $50.32 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $7.633M (-18.7%) Shares 99,709 (-21.1%) Est. Cost $59.23 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $3.371M (-33.3%) Shares 24,654 (-17.2%) Est. Cost $98.12 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $842K (-66.0%) Shares 2,243 (-74.8%) Est. Cost $323.57 Unrealized —

EWO ISHARES MSCI AUSTRIA ETF 0.0%

Value $1,656 (-99.9%) Shares 39 (-99.9%) Est. Cost $29.85 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $322K (-82.1%) Shares 4,801 (-83.6%) Est. Cost $65.09 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $3.191M (-31.6%) Shares 9,434 (-38.9%) Est. Cost $259.87 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $394K (-78.8%) Shares 12,473 (-69.7%) Est. Cost $54.85 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%

Value $4.189M (+53.8%) Shares 79,459 (-3.9%) Est. Cost $32.42 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $1.568M (-47.2%) Shares 1,551 (-55.8%) Est. Cost $717.76 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $8.003M (-14.8%) Shares 14,207 (-13.5%) Est. Cost $414.21 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $6.187M (-18.3%) Shares 85,738 (-18.6%) Est. Cost $82.82 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $186K (-88.1%) Shares 10,361 (-89.5%) Est. Cost $21.72 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value $23.77M (+5.8%) Shares 104,707 (-1.7%) Est. Cost $199.57 Unrealized —

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

Value $9.389M (-12.0%) Shares 33,083 (-21.2%) Est. Cost $149.84 Unrealized —

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $291K (-80.8%) Shares 2,591 (-85.4%) Est. Cost $59.68 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $591K (-67.2%) Shares 5,897 (-77.3%) Est. Cost $104.05 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $1.323M (-47.3%) Shares 3,880 (-75.2%) Est. Cost $184.83 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $3.068M (+61.3%) Shares 19,970 (-14.2%) Est. Cost $88.56 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $5,974 (-99.5%) Shares 101 (-99.5%) Est. Cost $55.70 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $340K (-75.1%) Shares 354 (-75.1%) Est. Cost $978.36 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $18,702 (-98.0%) Shares 291 (-98.2%) Est. Cost $48.19 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $6,114 (-99.3%) Shares 230 (-99.2%) Est. Cost $31.69 Unrealized —

GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.1%

Value $3.143M (-21.8%) Shares 49,542 (-30.6%) Est. Cost $49.80 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $184K (-81.2%) Shares 3,632 (-81.4%) Est. Cost $50.71 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.202M (-37.2%) Shares 2,360 (-15.9%) Est. Cost $510.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $3.204M (+28.4%) Shares 33,338 (-3.2%) Est. Cost $76.94 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $671K (-50.9%) Shares 8,897 (-40.3%) Est. Cost $75.24 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value $19.88M (-3.2%) Shares 226,195 (-15.7%) Est. Cost $58.93 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $8.172M (-7.1%) Shares 37,240 (-18.8%) Est. Cost $155.57 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.3%

Value $11.42M (+5.8%) Shares 245,994 (-1.7%) Est. Cost $37.74 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $890K (-40.3%) Shares 39,305 (-40.2%) Est. Cost $24.28 Unrealized —

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $79,793 (-87.8%) Shares 3,139 (-87.7%) Est. Cost $25.55 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $2.813M (-16.7%) Shares 10,407 (-4.2%) Est. Cost $271.28 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $723K (-43.6%) Shares 12,109 (-33.1%) Est. Cost $70.04 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $1.11M (-32.7%) Shares 10,672 (-14.5%) Est. Cost $91.51 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $191K (-73.4%) Shares 4,429 (-72.1%) Est. Cost $68.08 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%

Value $2.067M (+32.4%) Shares 9,514 (-3.1%) Est. Cost $126.33 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.2%

Value $6.05M (+7.9%) Shares 48,629 (-3.4%) Est. Cost $107.43 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $2.4M (+22.1%) Shares 23,462 (-6.1%) Est. Cost $54.50 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $786K (-35.3%) Shares 31,878 (-34.7%) Est. Cost $26.43 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $1.95M (-17.9%) Shares 3,827 (-2.6%) Est. Cost $514.52 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $686K (+141.9%) Shares 5,410 (-25.0%) Est. Cost $29.18 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $477K (-45.8%) Shares 1,919 (-39.0%) Est. Cost $256.89 Unrealized —

CME CME GROUP INC COM 0.0%

Value $853K (-31.5%) Shares 3,863 (-8.4%) Est. Cost $243.60 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $154K (-71.6%) Shares 2,951 (-71.9%) Est. Cost $52.78 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $117K (-77.0%) Shares 2,405 (-69.2%) Est. Cost $47.15 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $2.084M (-15.5%) Shares 5,755 (-17.9%) Est. Cost $303.83 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $149K (-71.5%) Shares 2,004 (-72.1%) Est. Cost $55.50 Unrealized —

VST VISTRA CORP COM 0.0%

Value $47,478 (-88.7%) Shares 299 (-89.3%) Est. Cost $171.12 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%

Value $5.702M (+6.9%) Shares 124,245 (-1.0%) Est. Cost $36.75 Unrealized —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%

Value $368K (-49.7%) Shares 6,986 (-54.4%) Est. Cost $42.47 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $2.926M (-10.8%) Shares 26,517 (-10.7%) Est. Cost $110.63 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $1.851M (-15.6%) Shares 22,281 (-16.7%) Est. Cost $77.26 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $1.051M (+48.4%) Shares 528 (-1.5%) Est. Cost $910.52 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY COM NEW 0.0%

Value $243K (-58.5%) Shares 4,850 (-63.1%) Est. Cost $44.54 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $3.711M (+9.7%) Shares 7,105 (-2.7%) Est. Cost $419.08 Unrealized —

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%

Value $1.34M (+31.8%) Shares 16,003 (-2.8%) Est. Cost $45.69 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $1.654M (+24.1%) Shares 21,795 (-1.1%) Est. Cost $49.81 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%

Value $6.598M (+5.0%) Shares 153,233 (-2.2%) Est. Cost $35.13 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $11,243 (-96.6%) Shares 28 (-96.9%) Est. Cost $274.13 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.2%

Value $6.776M (+4.9%) Shares 148,465 (-1.9%) Est. Cost $33.61 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1.501M (-17.0%) Shares 8,554 (-1.7%) Est. Cost $182.43 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $419K (-41.8%) Shares 3,167 (-50.5%) Est. Cost $112.32 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $109K (-73.3%) Shares 545 (-65.9%) Est. Cost $236.08 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $515K (-36.6%) Shares 3,812 (-15.7%) Est. Cost $104.46 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $2.129M (-12.2%) Shares 13,417 (-18.9%) Est. Cost $143.21 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $853K (-25.7%) Shares 5,639 (-22.8%) Est. Cost $224.43 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $797 (-99.7%) Shares 17 (-99.7%) Est. Cost $53.28 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%

Value $3.293M (+9.8%) Shares 245,720 (-4.4%) Est. Cost $15.54 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $481K (-37.8%) Shares 4,986 (-38.2%) Est. Cost $98.77 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $6.136M (-4.5%) Shares 74,065 (-19.6%) Est. Cost $58.52 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $56,245 (-83.6%) Shares 1,750 (-83.4%) Est. Cost $31.06 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $4,051 (-98.6%) Shares 34 (-98.6%) Est. Cost $90.67 Unrealized —

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%

Value $2.329M (+13.8%) Shares 57,875 (-3.2%) Est. Cost $28.95 Unrealized —

FN FABRINET SHS 0.0%

Value $30,352 (-90.1%) Shares 54 (-90.8%) Est. Cost $425.78 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $2.636M (+11.7%) Shares 7,985 (-1.3%) Est. Cost $222.18 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $1.349M (-16.9%) Shares 13,441 (-16.6%) Est. Cost $103.12 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $33,292 (-89.1%) Shares 476 (-86.9%) Est. Cost $72.25 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $89,355 (-75.0%) Shares 576 (-67.3%) Est. Cost $76.33 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $113K (-70.2%) Shares 2,730 (-63.7%) Est. Cost $39.01 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $1.512M (+20.7%) Shares 28,584 (-6.9%) Est. Cost $28.65 Unrealized —

— MICRON TECHNOLOGY INC COM 0.0%

Value $577K (+79.3%) Shares 500 (-50.0%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $24,529 (-91.1%) Shares 1,900 (-89.1%) Est. Cost $8.68 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $720K (-25.6%) Shares 6,603 (-25.6%) Est. Cost $112.12 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $742K (+49.4%) Shares 2,217 (-3.6%) Est. Cost $191.31 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $1.148M (+27.1%) Shares 12,779 (-11.3%) Est. Cost $51.83 Unrealized —

XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%

Value $1.158M (+26.7%) Shares 8,768 (-4.0%) Est. Cost $103.98 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $1.47M (+19.9%) Shares 7,584 (-4.6%) Est. Cost $147.21 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.2%

Value $5.363M (+4.7%) Shares 116,461 (-2.1%) Est. Cost $35.11 Unrealized —

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%

Value $481K (-33.1%) Shares 14,387 (-50.0%) Est. Cost $24.96 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $25,952 (-90.1%) Shares 61 (-91.7%) Est. Cost $246.00 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $23,362 (-90.9%) Shares 770 (-86.7%) Est. Cost $42.26 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $20,377 (-91.8%) Shares 505 (-92.6%) Est. Cost $36.65 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $1.221M (-15.5%) Shares 8,134 (-2.7%) Est. Cost $116.56 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $132K (-62.1%) Shares 3,331 (-63.5%) Est. Cost $36.19 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $150K (-58.1%) Shares 885 (-54.8%) Est. Cost $137.24 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $245 (-99.9%) Shares 3 (-99.9%) Est. Cost $94.94 Unrealized —

TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%

Value $64,997 (-75.1%) Shares 2,046 (-79.2%) Est. Cost $27.42 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $985K (+22.9%) Shares 1,538 (-37.0%) Est. Cost $272.43 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1.091M (+19.5%) Shares 9,496 (-2.6%) Est. Cost $59.67 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $325K (-34.0%) Shares 2,076 (-21.4%) Est. Cost $270.05 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $593K (-22.0%) Shares 8,849 (-11.1%) Est. Cost $92.63 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $13,324 (-92.6%) Shares 79 (-92.5%) Est. Cost $174.22 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $297K (-35.5%) Shares 1,684 (-53.8%) Est. Cost $114.84 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%

Value $1.366M (-10.7%) Shares 23,028 (-25.5%) Est. Cost $51.59 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $1,753 (-98.9%) Shares 30 (-99.1%) Est. Cost $35.11 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $467K (-25.9%) Shares 40,381 (-22.0%) Est. Cost $13.11 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $503K (-23.5%) Shares 1,264 (-11.3%) Est. Cost $484.39 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $468K (+49.2%) Shares 759 (-4.6%) Est. Cost $333.20 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $1.922M (+8.5%) Shares 5,607 (-24.0%) Est. Cost $226.73 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $464K (-24.4%) Shares 1,781 (-28.2%) Est. Cost $159.42 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $4.923M (+3.1%) Shares 32,311 (-1.1%) Est. Cost $125.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $204K (-41.8%) Shares 702 (-30.8%) Est. Cost $249.49 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 0.1%

Value $1.771M (+8.7%) Shares 27,009 (-4.0%) Est. Cost $39.30 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $325K (-30.1%) Shares 4,874 (-12.3%) Est. Cost $64.06 Unrealized —

EOG EOG RES INC COM 0.0%

Value $689K (-16.8%) Shares 5,313 (-7.3%) Est. Cost $102.89 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $1.508M (-8.1%) Shares 472 (-2.9%) Est. Cost $3105.01 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $1.263M (+11.7%) Shares 28,461 (-2.1%) Est. Cost $35.59 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $14,546 (-90.0%) Shares 287 (-90.2%) Est. Cost $50.71 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $636K (-17.0%) Shares 2,402 (-26.6%) Est. Cost $219.90 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $121K (-51.7%) Shares 7,150 (-38.9%) Est. Cost $7.15 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $458K (-22.1%) Shares 23,702 (-43.4%) Est. Cost $16.49 Unrealized —

APA APA CORPORATION COM 0.0%

Value $224K (-35.6%) Shares 6,866 (-16.1%) Est. Cost $24.62 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $746K (+19.8%) Shares 6,142 (-1.2%) Est. Cost $97.87 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%

Value $2.936M (+4.4%) Shares 68,107 (-12.3%) Est. Cost $36.66 Unrealized —

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%

Value $35,487 (-77.4%) Shares 780 (-76.7%) Est. Cost $33.84 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $197K (-38.3%) Shares 315 (-23.5%) Est. Cost $784.12 Unrealized —

HAS HASBRO INC COM 0.0%

Value $2,065 (-98.3%) Shares 25 (-98.1%) Est. Cost $91.90 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $82,614 (-58.6%) Shares 2,351 (-50.0%) Est. Cost $34.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $618K (-15.7%) Shares 5,500 (-1.7%) Est. Cost $62.19 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $609K (-15.9%) Shares 11,540 (-22.0%) Est. Cost $38.94 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%

Value $72,469 (-61.2%) Shares 3,481 (-58.9%) Est. Cost $22.06 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $118K (-49.1%) Shares 7,658 (-38.5%) Est. Cost $5.55 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $890K (+14.7%) Shares 26,091 (-1.4%) Est. Cost $29.33 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $234K (-32.6%) Shares 2,204 (-40.6%) Est. Cost $85.86 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $165K (-40.5%) Shares 2,936 (-24.2%) Est. Cost $52.54 Unrealized —

F FORD MTR CO COM 0.0%

Value $1.397M (+8.7%) Shares 100,503 (-9.8%) Est. Cost $10.45 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $458K (+32.0%) Shares 1,161 (-20.3%) Est. Cost $212.34 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $133K (-45.4%) Shares 2,859 (-39.7%) Est. Cost $42.38 Unrealized —

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

Value $1.453M (+8.0%) Shares 17,355 (-3.2%) Est. Cost $62.88 Unrealized —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $29,372 (-78.6%) Shares 1,404 (-78.9%) Est. Cost $20.69 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $14,348 (-88.1%) Shares 1,114 (-88.1%) Est. Cost $12.91 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $1.712M (+6.6%) Shares 6,294 (-5.0%) Est. Cost $233.24 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $1.322M (+8.6%) Shares 26,238 (-1.6%) Est. Cost $31.60 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $447K (-18.6%) Shares 4,767 (-42.2%) Est. Cost $43.09 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $888K (+12.9%) Shares 7,292 (-5.6%) Est. Cost $75.03 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $24,353 (-80.7%) Shares 54 (-77.6%) Est. Cost $577.06 Unrealized —

SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%

Value $21,060 (-82.8%) Shares 1,200 (-84.0%) Est. Cost $17.49 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $35,449 (-74.0%) Shares 1,414 (-74.0%) Est. Cost $25.05 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $558K (-14.9%) Shares 4,121 (-2.4%) Est. Cost $156.85 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $291K (-24.8%) Shares 5,926 (-11.8%) Est. Cost $40.48 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $330K (-22.4%) Shares 12,465 (-22.1%) Est. Cost $30.76 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $2.617M (+3.7%) Shares 94,464 (-7.3%) Est. Cost $24.48 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $22,474 (-80.3%) Shares 125 (-75.0%) Est. Cost $97.35 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $69,309 (-56.6%) Shares 866 (-43.3%) Est. Cost $73.79 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $373K (-19.5%) Shares 9,812 (-31.4%) Est. Cost $32.29 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $84,514 (-51.5%) Shares 292 (-64.5%) Est. Cost $213.42 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $1.343M (+7.1%) Shares 12,231 (-5.9%) Est. Cost $131.28 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $150K (-36.2%) Shares 1,252 (-38.6%) Est. Cost $99.34 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $91,342 (-48.1%) Shares 1,178 (-37.8%) Est. Cost $74.31 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $334K (+33.9%) Shares 2,180 (-2.2%) Est. Cost $82.21 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $1.567M (+5.7%) Shares 16,389 (-2.9%) Est. Cost $72.44 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $976K (-7.8%) Shares 5,903 (-40.2%) Est. Cost $107.00 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $499K (+19.6%) Shares 10,143 (-2.5%) Est. Cost $36.00 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $73,286 (-52.5%) Shares 501 (-54.1%) Est. Cost $71.62 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $301 (-99.6%) Shares 15 (-99.6%) Est. Cost $35.17 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $260K (-23.5%) Shares 327 (-30.0%) Est. Cost $470.35 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $223K (-26.1%) Shares 16,537 (-13.7%) Est. Cost $27.17 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $1.009M (-7.2%) Shares 32,447 (-16.9%) Est. Cost $27.34 Unrealized —

FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%

Value $123K (-38.6%) Shares 3,521 (-45.1%) Est. Cost $24.62 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $13,057 (-85.5%) Shares 248 (-83.7%) Est. Cost $43.54 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $685K (-10.1%) Shares 14,067 (-6.2%) Est. Cost $42.07 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $760K (+10.9%) Shares 8,375 (-3.4%) Est. Cost $59.52 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $12,573 (-85.5%) Shares 364 (-84.7%) Est. Cost $34.91 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $1.076M (-6.4%) Shares 114,835 (-5.6%) Est. Cost $11.12 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $210K (-25.7%) Shares 6,174 (-14.6%) Est. Cost $29.44 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.087M (-6.2%) Shares 5,881 (-34.6%) Est. Cost $168.46 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $290K (+32.8%) Shares 4,388 (-3.8%) Est. Cost $46.90 Unrealized —

IDA IDACORP INC COM 0.0%

Value $1,816 (-97.4%) Shares 12 (-97.6%) Est. Cost $130.09 Unrealized —

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%

Value $8,585 (-88.9%) Shares 396 (-88.7%) Est. Cost $22.72 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value $2.185M (+3.2%) Shares 35,692 (-8.0%) Est. Cost $56.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $178K (-27.2%) Shares 1,931 (-27.0%) Est. Cost $94.22 Unrealized —

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

Value $1.509M (+4.5%) Shares 9,781 (-1.3%) Est. Cost $121.64 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $101K (-39.0%) Shares 2,089 (-40.7%) Est. Cost $41.82 Unrealized —

SIXH ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF ⚠ 0.0%

Value $14 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $25,252 (-70.7%) Shares 652 (-53.7%) Est. Cost $75.50 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $198K (-23.5%) Shares 4,398 (-9.4%) Est. Cost $31.08 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $185 (-99.7%) Shares 18 (-99.8%) Est. Cost $6.12 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $193K (-23.8%) Shares 5,224 (-3.0%) Est. Cost $32.22 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $191K (-23.9%) Shares 2,004 (-17.4%) Est. Cost $141.90 Unrealized —

USAU U S GOLD CORP COM NEW 0.0%

Value $161K (-26.8%) Shares 10,525 (-27.5%) Est. Cost $10.39 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $469K (-11.0%) Shares 7,955 (-10.1%) Est. Cost $60.64 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $118K (-32.6%) Shares 838 (-33.0%) Est. Cost $218.82 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $254K (-17.9%) Shares 10,357 (-4.0%) Est. Cost $39.73 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $16,328 (-77.0%) Shares 135 (-79.1%) Est. Cost $86.38 Unrealized —

SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%

Value $633K (-7.9%) Shares 13,036 (-7.8%) Est. Cost $47.23 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $264K (-17.1%) Shares 8,745 (-2.6%) Est. Cost $21.98 Unrealized —

GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%

Value $776K (-6.5%) Shares 18,259 (-8.9%) Est. Cost $42.19 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $184K (+40.7%) Shares 8,545 (-1.3%) Est. Cost $18.61 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $37,626 (-58.3%) Shares 770 (-58.3%) Est. Cost $48.61 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $2.445M (+2.2%) Shares 67,433 (-7.2%) Est. Cost $29.73 Unrealized —

IPOS RENAISSANCE INTERNATIONAL IPO ETF 0.0%

Value $206K (+33.5%) Shares 8,028 (-5.1%) Est. Cost $13.20 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $565K (+9.7%) Shares 60,149 (-1.3%) Est. Cost $10.74 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $75,468 (-39.7%) Shares 1,946 (-45.5%) Est. Cost $31.98 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $165K (-23.1%) Shares 3,270 (-23.3%) Est. Cost $50.74 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $45,501 (-52.1%) Shares 937 (-54.3%) Est. Cost $42.26 Unrealized —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%

Value $19,077 (-72.1%) Shares 527 (-72.0%) Est. Cost $34.81 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $15,782 (-75.7%) Shares 611 (-74.1%) Est. Cost $24.54 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $554K (+9.7%) Shares 788 (-3.8%) Est. Cost $548.62 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $77,974 (-38.5%) Shares 261 (-41.0%) Est. Cost $253.28 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $652K (+8.1%) Shares 5,910 (-4.8%) Est. Cost $89.44 Unrealized —

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $39,080 (-55.4%) Shares 2,475 (-47.1%) Est. Cost $14.51 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $524K (-8.5%) Shares 6,514 (-15.2%) Est. Cost $171.95 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $643K (-7.0%) Shares 5,472 (-6.1%) Est. Cost $119.36 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $315K (-13.3%) Shares 10,356 (-3.5%) Est. Cost $26.85 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $434K (+12.3%) Shares 5,301 (-2.8%) Est. Cost $67.13 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $228K (-17.2%) Shares 1,094 (-1.9%) Est. Cost $125.08 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $735K (+6.8%) Shares 14,186 (-3.2%) Est. Cost $37.29 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $593K (-7.3%) Shares 10,527 (-11.0%) Est. Cost $48.56 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $1.245M (+3.9%) Shares 12,660 (-2.7%) Est. Cost $131.50 Unrealized —

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%

Value $3,420 (-93.1%) Shares 87 (-93.7%) Est. Cost $33.73 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%

Value $50,650 (-47.2%) Shares 5,000 (-46.9%) Est. Cost $10.67 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $757K (+6.3%) Shares 3,337 (-7.4%) Est. Cost $78.61 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $278K (-13.8%) Shares 5,481 (-13.5%) Est. Cost $51.15 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $510K (+9.5%) Shares 6,702 (-5.1%) Est. Cost $51.33 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $3,980 (-91.8%) Shares 1,000 (-87.1%) Est. Cost $4.98 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $835K (-4.9%) Shares 50,008 (-2.6%) Est. Cost $22.05 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $318K (-11.8%) Shares 5,497 (-12.1%) Est. Cost $64.79 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $340K (-11.1%) Shares 11,152 (-11.6%) Est. Cost $32.44 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%

Value $225K (-15.6%) Shares 5,975 (-24.3%) Est. Cost $34.41 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $152K (-21.4%) Shares 2,863 (-21.9%) Est. Cost $52.85 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%

Value $355K (+13.0%) Shares 6,046 (-5.9%) Est. Cost $42.12 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $73,228 (-35.4%) Shares 1,233 (-40.9%) Est. Cost $49.58 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $402 (-99.0%) Shares 11 (-99.0%) Est. Cost $36.24 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $95,121 (-29.1%) Shares 559 (-29.5%) Est. Cost $212.18 Unrealized —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $21,680 (-64.0%) Shares 967 (-63.7%) Est. Cost $22.67 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $238K (-13.9%) Shares 1,708 (-7.1%) Est. Cost $215.88 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $183K (-17.3%) Shares 1,608 (-20.6%) Est. Cost $97.82 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $452K (+9.2%) Shares 1,138 (-1.1%) Est. Cost $338.99 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $29,689 (-56.1%) Shares 1,643 (-73.9%) Est. Cost $14.64 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $46,056 (-44.9%) Shares 85 (-39.7%) Est. Cost $462.63 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value $2,323 (-94.2%) Shares 480 (-93.6%) Est. Cost $4.90 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $197K (-15.6%) Shares 5,674 (-26.0%) Est. Cost $34.13 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value $97,967 (-27.1%) Shares 6,775 (-26.9%) Est. Cost $16.31 Unrealized —

EQT EQT CORP COM 0.0%

Value $14,842 (-70.7%) Shares 279 (-64.9%) Est. Cost $55.20 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $798K (+4.6%) Shares 13,518 (-5.4%) Est. Cost $44.84 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $244K (+16.6%) Shares 2,082 (-4.8%) Est. Cost $89.40 Unrealized —

CUBE CUBESMART COM 0.0%

Value $675K (-4.9%) Shares 16,970 (-12.3%) Est. Cost $51.99 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $90,781 (+59.4%) Shares 13,311 (-3.7%) Est. Cost $4.76 Unrealized —

CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%

Value $251K (+15.0%) Shares 6,087 (-13.3%) Est. Cost $33.83 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $276K (-10.6%) Shares 6,338 (-10.7%) Est. Cost $47.42 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $31,581 (-49.4%) Shares 81 (-38.6%) Est. Cost $419.16 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $53,993 (-36.3%) Shares 842 (-35.2%) Est. Cost $109.64 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $503K (-5.7%) Shares 4,723 (-5.7%) Est. Cost $106.22 Unrealized —

SRE SEMPRA COM 0.0%

Value $42,749 (-41.0%) Shares 461 (-38.2%) Est. Cost $85.08 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $37,083 (-44.5%) Shares 298 (-11.6%) Est. Cost $312.03 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $1,510 (-95.1%) Shares 51 (-95.4%) Est. Cost $28.31 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $98,424 (-22.9%) Shares 1,773 (-15.2%) Est. Cost $46.93 Unrealized —

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%

Value $223K (-11.6%) Shares 7,455 (-14.2%) Est. Cost $27.21 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $103K (-22.1%) Shares 1,666 (-23.0%) Est. Cost $54.63 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $641K (-4.3%) Shares 13,304 (-6.6%) Est. Cost $43.57 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $1.53M (+1.9%) Shares 30,874 (-4.9%) Est. Cost $38.17 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $177K (+18.9%) Shares 4,049 (-3.8%) Est. Cost $31.91 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $7,544 (-78.5%) Shares 66 (-73.3%) Est. Cost $141.88 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $272K (-9.1%) Shares 2,881 (-8.2%) Est. Cost $96.77 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%

Value $60,137 (-30.4%) Shares 1,100 (-31.0%) Est. Cost $54.13 Unrealized —

— EPR PPTYS PFD C CV 5.75 0.0%

Value $248K (+11.3%) Shares 9,689 (-1.8%) Est. Cost $21.16 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%

Value $234K (-9.5%) Shares 2,383 (-13.3%) Est. Cost $74.08 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $317K (+8.2%) Shares 4,886 (-2.0%) Est. Cost $52.08 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $61,549 (-27.9%) Shares 3,837 (-31.1%) Est. Cost $20.60 Unrealized —

MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%

Value $386K (-5.8%) Shares 18,728 (-5.4%) Est. Cost $20.39 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $64,375 (-27.0%) Shares 1,229 (-32.9%) Est. Cost $39.37 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $156K (-13.2%) Shares 2,317 (-3.7%) Est. Cost $62.14 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $234K (-9.0%) Shares 1,835 (-16.1%) Est. Cost $124.92 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $33,667 (-40.7%) Shares 560 (-43.8%) Est. Cost $65.40 Unrealized —

HOMB HOME BANCSHARES INC COM 0.1%

Value $2.245M (-1.0%) Shares 78,632 (-6.6%) Est. Cost $26.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $65,757 (-25.8%) Shares 158 (-22.5%) Est. Cost $421.59 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $346K (-6.1%) Shares 1,777 (-1.3%) Est. Cost $147.91 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $27,201 (-45.2%) Shares 1,039 (-45.6%) Est. Cost $26.47 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $520K (-4.1%) Shares 626 (-14.7%) Est. Cost $393.32 Unrealized —

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $399K (+5.9%) Shares 9,609 (-1.5%) Est. Cost $34.38 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $59,095 (-27.5%) Shares 358 (-19.6%) Est. Cost $212.71 Unrealized —

AAA ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF 0.0%

Value $31,997 (-40.9%) Shares 1,285 (-40.9%) Est. Cost $25.07 Unrealized —

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $279K (+8.6%) Shares 3,067 (-2.7%) Est. Cost $60.34 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $121K (+22.3%) Shares 6,811 (-3.1%) Est. Cost $12.00 Unrealized —

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $31,355 (-40.7%) Shares 622 (-40.8%) Est. Cost $51.66 Unrealized —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $34,603 (-38.2%) Shares 379 (-36.8%) Est. Cost $67.99 Unrealized —

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%

Value $31,456 (-40.2%) Shares 618 (-40.3%) Est. Cost $52.52 Unrealized —

PFRL PGIM FLOATING RATE INCOME ETF 0.0%

Value $31,645 (-39.8%) Shares 640 (-40.7%) Est. Cost $50.99 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $341K (+6.5%) Shares 4,377 (-5.1%) Est. Cost $60.74 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $114K (+22.2%) Shares 1,342 (-1.2%) Est. Cost $76.80 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $170K (-10.8%) Shares 6,294 (-5.3%) Est. Cost $25.39 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $207K (-9.0%) Shares 1,936 (-8.1%) Est. Cost $95.26 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $1,521 (-93.1%) Shares 311 (-90.6%) Est. Cost $5.16 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $27 (-99.9%) Shares 1 (-99.8%) Est. Cost $36.78 Unrealized —

QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%

Value $35,849 (-35.9%) Shares 642 (-41.2%) Est. Cost $49.92 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $2,721 (-88.0%) Shares 68 (-86.0%) Est. Cost $40.09 Unrealized —

EXC EXELON CORP COM 0.0%

Value $94,764 (-17.3%) Shares 2,033 (-13.0%) Est. Cost $37.33 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $6,838 (-74.3%) Shares 419 (-70.5%) Est. Cost $8.03 Unrealized —

CRH CRH PLC ORD 0.0%

Value $39,911 (-33.2%) Shares 373 (-34.3%) Est. Cost $85.85 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $267K (-6.9%) Shares 5,930 (-6.5%) Est. Cost $45.56 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $156K (-11.2%) Shares 3,566 (-1.6%) Est. Cost $41.87 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $738K (+2.7%) Shares 8,053 (-4.5%) Est. Cost $97.63 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $554K (-3.4%) Shares 10,453 (-12.6%) Est. Cost $36.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $147K (+15.2%) Shares 657 (-3.8%) Est. Cost $152.70 Unrealized —

MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.0%

Value $102K (-16.0%) Shares 2,304 (-15.9%) Est. Cost $43.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $54,351 (-26.3%) Shares 1,194 (-14.5%) Est. Cost $60.27 Unrealized —

JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%

Value $414K (-4.4%) Shares 16,683 (-4.5%) Est. Cost $24.91 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $756K (-2.4%) Shares 16,866 (-3.3%) Est. Cost $46.13 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $13,576 (-58.1%) Shares 800 (-63.4%) Est. Cost $13.94 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $63,683 (+41.4%) Shares 461 (-3.2%) Est. Cost $89.93 Unrealized —

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%

Value $38,590 (-32.4%) Shares 1,136 (-36.3%) Est. Cost $29.56 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $116K (-13.8%) Shares 631 (-28.2%) Est. Cost $143.44 Unrealized —

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%

Value $784K (+2.4%) Shares 9,187 (-49.7%) Est. Cost $41.91 Unrealized —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $400K (+4.7%) Shares 9,043 (-1.3%) Est. Cost $36.21 Unrealized —

COR CENCORA INC COM 0.0%

Value $46,126 (-28.0%) Shares 163 (-20.1%) Est. Cost $264.65 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $11,383 (-61.1%) Shares 279 (-69.3%) Est. Cost $32.91 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $447K (+4.1%) Shares 2,262 (-2.9%) Est. Cost $172.12 Unrealized —

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

Value $189K (+10.3%) Shares 1,005 (-9.0%) Est. Cost $145.23 Unrealized —

APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%

Value $418K (-4.0%) Shares 16,878 (-5.0%) Est. Cost $24.61 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $46,026 (-27.6%) Shares 569 (-12.9%) Est. Cost $34.87 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $368K (+5.0%) Shares 6,904 (-3.4%) Est. Cost $37.34 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $41,238 (-29.8%) Shares 1,045 (-29.3%) Est. Cost $39.98 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $253K (+7.4%) Shares 4,052 (-3.4%) Est. Cost $46.28 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $6,383 (-73.2%) Shares 491 (-65.7%) Est. Cost $16.62 Unrealized —

OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%

Value $408K (-4.0%) Shares 17,083 (-4.9%) Est. Cost $23.91 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $3,386 (-83.2%) Shares 30 (-84.6%) Est. Cost $104.42 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $153K (+12.1%) Shares 2,256 (-4.0%) Est. Cost $50.00 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $127K (-11.0%) Shares 4,779 (-8.3%) Est. Cost $19.23 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $61,506 (-20.4%) Shares 300 (-5.7%) Est. Cost $401.19 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $403K (-3.7%) Shares 6,687 (-12.4%) Est. Cost $55.23 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $311K (-4.7%) Shares 1,460 (-3.1%) Est. Cost $163.05 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $295K (+5.5%) Shares 3,166 (-2.3%) Est. Cost $67.62 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $125K (+13.9%) Shares 13,402 (-18.7%) Est. Cost $4.85 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $156K (-8.8%) Shares 2,975 (-4.0%) Est. Cost $40.96 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $45,322 (-24.8%) Shares 575 (-19.0%) Est. Cost $71.65 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $37,863 (-27.8%) Shares 893 (-20.0%) Est. Cost $38.18 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $218K (-6.2%) Shares 5,736 (-10.6%) Est. Cost $30.12 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $85,576 (+20.3%) Shares 1,126 (-4.7%) Est. Cost $75.81 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $47,524 (-23.2%) Shares 1,201 (-10.3%) Est. Cost $33.02 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $263K (+5.8%) Shares 1,313 (-15.6%) Est. Cost $126.66 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $683 (-95.3%) Shares 2 (-95.9%) Est. Cost $252.17 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $120K (-10.4%) Shares 909 (-8.6%) Est. Cost $111.09 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $57,966 (-19.3%) Shares 844 (-27.1%) Est. Cost $52.48 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $129K (-9.7%) Shares 3,113 (-7.2%) Est. Cost $37.48 Unrealized —

WAT WATERS CORP COM 0.0%

Value $266K (-4.9%) Shares 709 (-24.5%) Est. Cost $367.03 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $2,204 (-86.1%) Shares 38 (-88.0%) Est. Cost $43.91 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $151K (-8.2%) Shares 3,227 (-16.8%) Est. Cost $36.07 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $8,166 (-61.7%) Shares 140 (-63.4%) Est. Cost $54.49 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $76,933 (-14.6%) Shares 2,212 (-16.0%) Est. Cost $29.42 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $3,357 (-79.6%) Shares 333 (-77.3%) Est. Cost $11.78 Unrealized —

WSO WATSCO INC COM 0.0%

Value $803K (+1.7%) Shares 1,926 (-11.2%) Est. Cost $481.65 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $99,386 (+14.9%) Shares 686 (-4.3%) Est. Cost $172.17 Unrealized —

GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%

Value $9,376 (-57.8%) Shares 209 (-58.1%) Est. Cost $45.40 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $228K (+5.9%) Shares 624 (-8.0%) Est. Cost $311.96 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $103K (-10.9%) Shares 4,616 (-10.9%) Est. Cost $43.94 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $641K (-1.9%) Shares 7,808 (-1.4%) Est. Cost $83.15 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $155K (+8.7%) Shares 6,342 (-10.2%) Est. Cost $32.65 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $10,504 (-53.9%) Shares 581 (-42.2%) Est. Cost $71.65 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $8,789 (-57.9%) Shares 37 (-58.9%) Est. Cost $196.28 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $90,309 (+15.3%) Shares 2,679 (-5.2%) Est. Cost $28.92 Unrealized —

JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%

Value $415K (-2.8%) Shares 16,784 (-4.6%) Est. Cost $24.67 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $97,968 (+13.8%) Shares 6,240 (-1.9%) Est. Cost $13.69 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $25,125 (-32.1%) Shares 265 (-33.1%) Est. Cost $78.64 Unrealized —

— PCM FD INC COM 0.0%

Value $48,351 (-19.7%) Shares 8,665 (-17.8%) Est. Cost $10.58 Unrealized —

PII POLARIS INC COM 0.0%

Value $68,509 (+20.9%) Shares 1,001 (-3.8%) Est. Cost $80.58 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $1,127 (-91.2%) Shares 9 (-91.1%) Est. Cost $145.30 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $5,858 (-66.1%) Shares 200 (-58.3%) Est. Cost $15.63 Unrealized —

— WESTERN ASSET HIGH INCOM FD II COM 0.0%

Value $10,395 (-52.4%) Shares 2,625 (-52.1%) Est. Cost $4.39 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $7,232 (-60.4%) Shares 53 (-77.2%) Est. Cost $92.20 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $213 (-98.1%) Shares 1 (-98.2%) Est. Cost $212.60 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $7,283 (-60.1%) Shares 243 (-43.4%) Est. Cost $45.30 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $142K (-7.2%) Shares 1,763 (-8.2%) Est. Cost $64.55 Unrealized —

INGR INGREDION INC COM 0.0%

Value $95 (-99.1%) Shares 1 (-99.0%) Est. Cost $119.90 Unrealized —

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

Value $43,987 (-19.8%) Shares 1,076 (-22.0%) Est. Cost $34.25 Unrealized —

QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%

Value $239K (+4.7%) Shares 8,195 (-3.4%) Est. Cost $26.70 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $105K (+11.0%) Shares 2,582 (-1.9%) Est. Cost $33.25 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $67,083 (+18.1%) Shares 462 (-18.1%) Est. Cost $79.52 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $8,811 (-53.5%) Shares 177 (-41.0%) Est. Cost $45.39 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $65,002 (-13.3%) Shares 1,291 (-13.4%) Est. Cost $50.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $220K (-4.3%) Shares 442 (-14.0%) Est. Cost $464.38 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $62,930 (+18.7%) Shares 859 (-2.1%) Est. Cost $47.73 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $97,897 (+11.3%) Shares 152 (-6.2%) Est. Cost $517.64 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $230K (+4.4%) Shares 3,550 (-3.0%) Est. Cost $51.65 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $21,896 (-30.6%) Shares 78 (-6.0%) Est. Cost $356.61 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.552M (-0.6%) Shares 4,507 (-7.5%) Est. Cost $347.12 Unrealized —

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

Value $169K (-5.4%) Shares 3,025 (-9.5%) Est. Cost $50.02 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $4,120 (-69.6%) Shares 500 (-66.7%) Est. Cost $4.84 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $8,138 (-53.6%) Shares 159 (-40.9%) Est. Cost $72.93 Unrealized —

TTC TORO CO COM 0.0%

Value $12,275 (-43.1%) Shares 126 (-45.5%) Est. Cost $81.76 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $3,434 (-72.9%) Shares 173 (-76.8%) Est. Cost $11.41 Unrealized —

JBL JABIL INC COM 0.0%

Value $160K (-5.4%) Shares 414 (-34.8%) Est. Cost $155.24 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $24,925 (-26.3%) Shares 504 (-20.5%) Est. Cost $59.17 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $1,786 (-83.0%) Shares 67 (-83.2%) Est. Cost $30.38 Unrealized —

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%

Value $253K (+3.5%) Shares 7,192 (-1.6%) Est. Cost $30.78 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $34,825 (-19.7%) Shares 442 (-39.9%) Est. Cost $65.16 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $42,470 (-16.8%) Shares 150 (-11.2%) Est. Cost $159.74 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $45,723 (-15.7%) Shares 588 (-1.3%) Est. Cost $71.53 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $193K (+4.6%) Shares 3,422 (-2.8%) Est. Cost $44.90 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $164K (+5.5%) Shares 1,245 (-3.2%) Est. Cost $109.22 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $202K (+4.4%) Shares 5,170 (-7.8%) Est. Cost $33.39 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $4,344 (-65.6%) Shares 34 (-69.1%) Est. Cost $114.91 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $27 (-99.7%) Shares 2 (-99.6%) Est. Cost $17.40 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $463K (+1.8%) Shares 1,909 (-8.1%) Est. Cost $191.03 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%

Value $3,385 (-70.8%) Shares 500 (-47.4%) Est. Cost $18.04 Unrealized —

CROX CROCS INC COM 0.0%

Value $8,204 (-49.8%) Shares 68 (-65.5%) Est. Cost $104.33 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $196K (-3.9%) Shares 1,240 (-22.5%) Est. Cost $104.91 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $1.507M (-0.5%) Shares 63,195 (-4.3%) Est. Cost $23.54 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $14,955 (-34.2%) Shares 568 (-26.6%) Est. Cost $38.29 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $180K (-4.1%) Shares 5,385 (-3.9%) Est. Cost $32.98 Unrealized —

MIND MIND TECHNOLOGY INC COM NEW 0.0%

Value $2,360 (-76.4%) Shares 500 (-58.3%) Est. Cost $9.59 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $404K (+1.9%) Shares 6,401 (-7.5%) Est. Cost $38.58 Unrealized —

DBB INVESCO DB BASE METALS FUND 0.0%

Value $916 (-89.1%) Shares 38 (-89.4%) Est. Cost $19.85 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%

Value $278K (-2.6%) Shares 12,458 (-2.4%) Est. Cost $22.47 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $31,056 (+31.5%) Shares 37 (-36.2%) Est. Cost $283.72 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $85 (-98.9%) Shares 3 (-98.9%) Est. Cost $28.08 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $75,255 (-8.9%) Shares 1,493 (-8.8%) Est. Cost $68.04 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $170K (+4.5%) Shares 1,914 (-1.9%) Est. Cost $79.30 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $31,189 (-19.0%) Shares 1,522 (-27.7%) Est. Cost $15.04 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%

Value $34,885 (-17.0%) Shares 919 (-24.8%) Est. Cost $35.18 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $972 (-88.0%) Shares 25 (-85.5%) Est. Cost $79.43 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $29,810 (-19.2%) Shares 177 (-1.1%) Est. Cost $176.69 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $1,212 (-85.4%) Shares 7 (-88.7%) Est. Cost $105.67 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $17,565 (-28.6%) Shares 1,164 (-9.3%) Est. Cost $20.69 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $164K (-4.1%) Shares 2,610 (-10.3%) Est. Cost $38.99 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $11,924 (-36.8%) Shares 190 (-33.6%) Est. Cost $73.94 Unrealized —

— ALLSPRING MULTI SECTOR INCOME COM 0.0%

Value $29,491 (-18.9%) Shares 3,202 (-20.7%) Est. Cost $9.20 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $59,944 (+13.0%) Shares 728 (-2.4%) Est. Cost $63.79 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $603 (-91.9%) Shares 18 (-93.3%) Est. Cost $35.67 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $137K (-4.8%) Shares 2,686 (-4.9%) Est. Cost $51.01 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $8,204 (-45.3%) Shares 127 (-33.2%) Est. Cost $44.11 Unrealized —

TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 0.0%

Value $21,712 (-23.8%) Shares 1,110 (-23.2%) Est. Cost $20.20 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $388 (-94.6%) Shares 4 (-95.8%) Est. Cost $84.23 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $36,639 (-15.5%) Shares 414 (-16.0%) Est. Cost $65.23 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $101K (+7.0%) Shares 1,311 (-2.5%) Est. Cost $68.77 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $9,407 (-41.3%) Shares 305 (-32.5%) Est. Cost $34.27 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $192K (+3.5%) Shares 1,299 (-7.1%) Est. Cost $119.97 Unrealized —

— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.0%

Value $198K (-3.2%) Shares 3,912 (-2.7%) Est. Cost $48.41 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $85 (-98.7%) Shares 2 (-99.0%) Est. Cost $38.23 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $99,747 (-6.1%) Shares 434 (-11.2%) Est. Cost $427.52 Unrealized —

GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%

Value $16,163 (-28.4%) Shares 115 (-15.4%) Est. Cost $169.01 Unrealized —

AMZA INFRACAP MLP ETF 0.0%

Value $63,924 (-9.1%) Shares 1,384 (-9.2%) Est. Cost $44.20 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $14,748 (-30.3%) Shares 125 (-37.5%) Est. Cost $132.76 Unrealized —

MUX MCEWEN INC. COM NEW 0.0%

Value $7,887 (-44.3%) Shares 435 (-37.3%) Est. Cost $11.97 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $5,680 (-52.5%) Shares 44 (-60.7%) Est. Cost $108.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $7,660 (-44.9%) Shares 47 (-51.5%) Est. Cost $129.46 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%

Value $431K (-1.4%) Shares 31,484 (-2.6%) Est. Cost $18.47 Unrealized —

LRN STRIDE INC COM 0.0%

Value $776 (-88.7%) Shares 9 (-88.5%) Est. Cost $125.95 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $17,524 (+52.8%) Shares 234 (-29.5%) Est. Cost $28.43 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $2,612 (-69.7%) Shares 36 (-71.9%) Est. Cost $76.70 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $5,491 (-52.2%) Shares 24 (-52.9%) Est. Cost $214.89 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $86,819 (+7.4%) Shares 10,785 (-13.2%) Est. Cost $7.86 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $71,457 (-7.6%) Shares 6,592 (-7.3%) Est. Cost $11.61 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $292K (-2.0%) Shares 1,752 (-13.2%) Est. Cost $134.25 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $18,864 (-23.7%) Shares 192 (-6.8%) Est. Cost $110.27 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $187K (-3.0%) Shares 3,200 (-1.9%) Est. Cost $51.27 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%

Value $1,420 (-80.1%) Shares 445 (-69.2%) Est. Cost $19.68 Unrealized —

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%

Value $87,881 (-6.0%) Shares 1,855 (-12.2%) Est. Cost $40.77 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $23,763 (-19.2%) Shares 14 (-17.6%) Est. Cost $2301.16 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $22,742 (-19.7%) Shares 474 (-19.9%) Est. Cost $47.86 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%

Value $61,340 (-8.1%) Shares 1,339 (-8.7%) Est. Cost $45.27 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $2,105 (-72.0%) Shares 28 (-73.8%) Est. Cost $66.49 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $9,085 (-37.1%) Shares 100 (-23.7%) Est. Cost $173.67 Unrealized —

TOST TOAST INC CL A 0.0%

Value $24,955 (-17.6%) Shares 897 (-21.5%) Est. Cost $41.15 Unrealized —

GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%

Value $18,050 (+40.8%) Shares 3,890 (-15.3%) Est. Cost $2.45 Unrealized —

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%

Value $150K (+3.6%) Shares 4,113 (-5.5%) Est. Cost $31.94 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $457K (-1.1%) Shares 1,789 (-5.5%) Est. Cost $130.85 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $24,273 (+26.5%) Shares 347 (-6.0%) Est. Cost $33.72 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $113K (+4.7%) Shares 2,612 (-2.5%) Est. Cost $37.23 Unrealized —

— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%

Value $103K (-4.7%) Shares 7,560 (-5.5%) Est. Cost $13.44 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $10,623 (-31.6%) Shares 67 (-53.1%) Est. Cost $168.67 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $1,371 (-78.0%) Shares 36 (-81.6%) Est. Cost $37.51 Unrealized —

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

Value $50,877 (+10.5%) Shares 1,552 (-2.1%) Est. Cost $27.74 Unrealized —

FCBD FRONTIER ASSET CORE BOND ETF 0.0%

Value $285K (-1.7%) Shares 11,302 (-1.3%) Est. Cost $25.35 Unrealized —

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $401K (-1.1%) Shares 5,395 (-5.1%) Est. Cost $60.37 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $89,668 (+5.4%) Shares 1,667 (-2.6%) Est. Cost $42.33 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $104K (-4.1%) Shares 1,261 (-4.0%) Est. Cost $79.37 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $4,080 (-52.4%) Shares 30 (-67.7%) Est. Cost $95.48 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $11,367 (+65.0%) Shares 60 (-18.9%) Est. Cost $87.94 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $32,030 (+16.2%) Shares 815 (-23.2%) Est. Cost $37.99 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $71,614 (-5.7%) Shares 715 (-5.7%) Est. Cost $100.29 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $153K (-2.7%) Shares 881 (-11.1%) Est. Cost $108.95 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $12,313 (-25.9%) Shares 295 (-5.1%) Est. Cost $55.63 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $3,939 (-52.0%) Shares 86 (-52.5%) Est. Cost $45.37 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $7,414 (-36.4%) Shares 72 (-4.0%) Est. Cost $146.12 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $65,636 (-6.1%) Shares 1,660 (-20.0%) Est. Cost $34.49 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $12,182 (-25.8%) Shares 147 (-24.2%) Est. Cost $70.32 Unrealized —

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

Value $166K (-2.5%) Shares 7,414 (-3.3%) Est. Cost $27.20 Unrealized —

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%

Value $211K (+2.0%) Shares 4,561 (-2.6%) Est. Cost $36.09 Unrealized —

LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%

Value $76,951 (-5.0%) Shares 1,835 (-5.6%) Est. Cost $43.48 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $3,114 (-56.5%) Shares 118 (-60.0%) Est. Cost $24.08 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $43,379 (+10.2%) Shares 11,820 (-7.8%) Est. Cost $4.90 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $17,037 (-19.1%) Shares 298 (-9.1%) Est. Cost $58.45 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $742 (-84.4%) Shares 65 (-76.4%) Est. Cost $33.88 Unrealized —

— INVESCO HIGH INCOME TR II COM 0.0%

Value $91,714 (-4.1%) Shares 8,819 (-6.9%) Est. Cost $11.14 Unrealized —

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%

Value $260K (+1.5%) Shares 9,279 (-1.1%) Est. Cost $25.64 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $830 (-82.4%) Shares 32 (-79.6%) Est. Cost $37.34 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $36,087 (-9.5%) Shares 7,811 (-9.3%) Est. Cost $5.04 Unrealized —

BUYW MAIN BUYWRITE ETF 0.0%

Value $14,262 (-20.5%) Shares 987 (-22.5%) Est. Cost $13.67 Unrealized —

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $57,095 (-6.0%) Shares 1,257 (-16.1%) Est. Cost $35.26 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $5,161 (-41.5%) Shares 366 (-39.1%) Est. Cost $0.97 Unrealized —

ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%

Value $3,817 (-48.8%) Shares 133 (-50.4%) Est. Cost $27.24 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%

Value $96,693 (-3.6%) Shares 1,508 (-3.8%) Est. Cost $57.14 Unrealized —

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $152K (-2.3%) Shares 971 (-15.3%) Est. Cost $104.23 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $234K (-1.5%) Shares 685 (-5.8%) Est. Cost $249.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $10,695 (-24.8%) Shares 135 (-31.1%) Est. Cost $77.06 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $28,110 (+14.0%) Shares 78 (-1.3%) Est. Cost $301.36 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $86,019 (+4.1%) Shares 1,444 (-23.1%) Est. Cost $41.09 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $3,940 (-45.4%) Shares 58 (-52.5%) Est. Cost $60.84 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $24,842 (-11.5%) Shares 2,279 (-18.6%) Est. Cost $9.52 Unrealized —

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%

Value $5,668 (-36.1%) Shares 79 (-50.6%) Est. Cost $48.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $28,114 (-10.2%) Shares 323 (-30.8%) Est. Cost $58.73 Unrealized —

ENS ENERSYS COM 0.0%

Value $25,019 (-11.1%) Shares 107 (-34.0%) Est. Cost $119.13 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $19,824 (+18.3%) Shares 7,315 (-1.3%) Est. Cost $1.87 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%

Value $247K (+1.2%) Shares 3,112 (-2.9%) Est. Cost $62.16 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $56,685 (+5.6%) Shares 1,210 (-1.8%) Est. Cost $37.79 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $25,450 (-10.2%) Shares 468 (-6.6%) Est. Cost $83.70 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $16,550 (+21.0%) Shares 71 (-5.3%) Est. Cost $174.20 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $176K (-1.6%) Shares 2,637 (-1.0%) Est. Cost $59.31 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $369K (+0.8%) Shares 17,404 (-14.3%) Est. Cost $35.61 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $6,226 (+76.9%) Shares 1,014 (-1.2%) Est. Cost $4.06 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $117K (-2.3%) Shares 5,044 (-1.9%) Est. Cost $31.82 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%

Value $244K (-1.1%) Shares 4,505 (-10.0%) Est. Cost $41.94 Unrealized —

GAP GAP INC COM 0.0%

Value $8,630 (-23.6%) Shares 462 (-1.1%) Est. Cost $21.97 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $1,763 (-60.2%) Shares 11 (-50.0%) Est. Cost $128.35 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $3,985 (-40.1%) Shares 101 (-42.3%) Est. Cost $30.33 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $17,262 (-13.3%) Shares 1,588 (-11.4%) Est. Cost $14.62 Unrealized —

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%

Value $9,648 (-21.5%) Shares 387 (-22.8%) Est. Cost $24.70 Unrealized —

JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%

Value $9,587 (-21.4%) Shares 385 (-22.1%) Est. Cost $24.96 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%

Value $55,932 (+4.9%) Shares 1,179 (-2.8%) Est. Cost $38.89 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value $13,200 (-16.5%) Shares 239 (-10.2%) Est. Cost $51.89 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $3,967 (-39.5%) Shares 93 (-31.6%) Est. Cost $51.02 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $5,393 (-32.3%) Shares 1,355 (-18.1%) Est. Cost $5.21 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $17,216 (-12.9%) Shares 1,157 (-20.0%) Est. Cost $13.51 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $55,047 (+4.8%) Shares 1,072 (-2.2%) Est. Cost $41.09 Unrealized —

OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%

Value $9,622 (-20.9%) Shares 401 (-22.6%) Est. Cost $24.06 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $54,407 (+4.9%) Shares 1,085 (-2.3%) Est. Cost $40.94 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $8,338 (-23.0%) Shares 2,272 (-26.1%) Est. Cost $4.60 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $2,127 (-53.4%) Shares 6 (-53.8%) Est. Cost $396.73 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $38,141 (-5.9%) Shares 179 (-3.2%) Est. Cost $240.30 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $22,088 (+11.9%) Shares 235 (-15.2%) Est. Cost $86.45 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $1,863 (-55.2%) Shares 4 (-63.6%) Est. Cost $525.19 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $3,043 (-42.6%) Shares 9 (-55.0%) Est. Cost $208.26 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $56,529 (+4.1%) Shares 1,211 (-3.1%) Est. Cost $38.24 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $39,798 (-5.3%) Shares 604 (-20.1%) Est. Cost $62.37 Unrealized —

BBNX BETA BIONICS INC COM 0.0%

Value $17,159 (+15.0%) Shares 1,095 (-26.5%) Est. Cost $17.09 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $7,816 (-22.2%) Shares 291 (-38.7%) Est. Cost $12.15 Unrealized —

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value $21,351 (-9.1%) Shares 879 (-9.7%) Est. Cost $24.35 Unrealized —

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

Value $55,767 (+3.9%) Shares 1,225 (-2.9%) Est. Cost $36.79 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $502K (-0.4%) Shares 5,204 (-8.4%) Est. Cost $93.25 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $55,895 (+3.9%) Shares 1,107 (-2.6%) Est. Cost $39.98 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $51,760 (-3.8%) Shares 1,194 (-11.8%) Est. Cost $45.83 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $20,414 (+11.0%) Shares 404 (-1.5%) Est. Cost $44.64 Unrealized —

BKHY BNY MELLON HIGH YIELD ETF 0.0%

Value $36,328 (-5.3%) Shares 763 (-5.6%) Est. Cost $47.68 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $13,046 (-13.1%) Shares 85 (-16.7%) Est. Cost $130.61 Unrealized —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $37,226 (+5.6%) Shares 772 (-5.0%) Est. Cost $43.10 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $36,550 (+5.6%) Shares 1,738 (-7.9%) Est. Cost $33.47 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $11,745 (-14.2%) Shares 74 (-2.6%) Est. Cost $224.04 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $1,013 (-65.2%) Shares 21 (-64.4%) Est. Cost $52.18 Unrealized —

FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%

Value $126K (-1.5%) Shares 4,982 (-1.3%) Est. Cost $25.34 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $33,129 (+6.1%) Shares 604 (-46.4%) Est. Cost $25.91 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $34,372 (-5.2%) Shares 2,600 (-7.2%) Est. Cost $13.29 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $1,702 (-50.7%) Shares 23 (-59.6%) Est. Cost $100.95 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $12,940 (-11.8%) Shares 143 (-15.4%) Est. Cost $123.08 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $81,007 (-2.1%) Shares 2,553 (-2.3%) Est. Cost $26.30 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $14,276 (-10.7%) Shares 310 (-10.7%) Est. Cost $46.33 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $157 (-91.4%) Shares 7 (-86.0%) Est. Cost $41.18 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $16,043 (+11.5%) Shares 28 (-9.7%) Est. Cost $528.43 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $1,347 (-54.8%) Shares 46 (-45.2%) Est. Cost $38.91 Unrealized —

SAIA SAIA INC COM 0.0%

Value $13,898 (+13.0%) Shares 33 (-5.7%) Est. Cost $369.51 Unrealized —

RMD RESMED INC COM 0.0%

Value $195 (-89.1%) Shares 1 (-87.5%) Est. Cost $254.34 Unrealized —

KMX CARMAX INC COM 0.0%

Value $9,097 (+20.9%) Shares 172 (-5.0%) Est. Cost $70.12 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $23,607 (+7.0%) Shares 634 (-3.4%) Est. Cost $26.61 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $40,885 (+3.9%) Shares 662 (-1.5%) Est. Cost $38.49 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $11,597 (-11.5%) Shares 708 (-7.0%) Est. Cost $20.07 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $7,296 (-17.0%) Shares 156 (-17.5%) Est. Cost $47.71 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $658 (-69.3%) Shares 4 (-69.2%) Est. Cost $177.30 Unrealized —

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

Value $56,139 (+2.7%) Shares 1,255 (-2.6%) Est. Cost $35.71 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $711 (-67.0%) Shares 9 (-64.0%) Est. Cost $75.90 Unrealized —

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%

Value $132K (+1.1%) Shares 4,676 (-1.2%) Est. Cost $27.58 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $165K (-0.8%) Shares 7,039 (-1.3%) Est. Cost $23.50 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $10,991 (-11.0%) Shares 211 (-21.6%) Est. Cost $43.45 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $8,345 (+19.1%) Shares 75 (-6.3%) Est. Cost $113.92 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $14,001 (+10.3%) Shares 198 (-1.0%) Est. Cost $87.38 Unrealized —

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value $91,231 (+1.4%) Shares 1,319 (-6.1%) Est. Cost $55.37 Unrealized —

JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%

Value $6,749 (-16.0%) Shares 273 (-18.5%) Est. Cost $24.76 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%

Value $12,841 (+11.1%) Shares 353 (-3.6%) Est. Cost $27.03 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $171K (-0.7%) Shares 1,124 (-4.7%) Est. Cost $129.20 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $248K (+0.5%) Shares 1,548 (-2.2%) Est. Cost $134.01 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $28,170 (+4.6%) Shares 4,529 (-2.7%) Est. Cost $7.17 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $2,547 (+90.6%) Shares 188 (-15.7%) Est. Cost $13.54 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $10,276 (-10.5%) Shares 1,557 (-10.1%) Est. Cost $9.32 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $19,903 (+6.3%) Shares 136 (-6.8%) Est. Cost $113.37 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $24 (-97.9%) Shares 1 (-96.2%) Est. Cost $46.15 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value $46,042 (+2.4%) Shares 3,805 (-1.4%) Est. Cost $12.55 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $78,023 (-1.4%) Shares 534 (-11.6%) Est. Cost $70.24 Unrealized —

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%

Value $55,095 (+1.9%) Shares 1,118 (-2.7%) Est. Cost $40.91 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $3,038 (-24.3%) Shares 27 (-3.6%) Est. Cost $44.75 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $19,116 (+5.3%) Shares 16 (-5.9%) Est. Cost $1743.04 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $573 (-62.1%) Shares 33 (-58.8%) Est. Cost $29.74 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $2,124 (-30.0%) Shares 122 (-39.9%) Est. Cost $16.81 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $11,527 (+7.9%) Shares 154 (-6.1%) Est. Cost $55.83 Unrealized —

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%

Value $28,096 (+3.1%) Shares 2,964 (-5.8%) Est. Cost $9.11 Unrealized —

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%

Value $55,272 (+1.5%) Shares 1,173 (-3.2%) Est. Cost $38.21 Unrealized —

COO COOPER COS INC COM 0.0%

Value $15,346 (-5.0%) Shares 214 (-5.3%) Est. Cost $82.78 Unrealized —

QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $1,020 (-43.9%) Shares 33 (-50.0%) Est. Cost $33.90 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $5,935 (-11.7%) Shares 101 (-1.9%) Est. Cost $77.62 Unrealized —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $3,409 (-18.4%) Shares 2,435 (-1.5%) Est. Cost $1.82 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $30,949 (-2.4%) Shares 230 (-20.7%) Est. Cost $96.79 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,493 (-33.5%) Shares 132 (-22.8%) Est. Cost $23.88 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $15,044 (-4.7%) Shares 216 (-14.6%) Est. Cost $39.96 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $3,785 (-16.0%) Shares 57 (-31.3%) Est. Cost $31.51 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $2,207 (-24.3%) Shares 122 (-11.6%) Est. Cost $28.40 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $45,266 (+1.6%) Shares 3,584 (-2.2%) Est. Cost $14.63 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $10,086 (-6.4%) Shares 280 (-3.8%) Est. Cost $32.14 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $158 (-79.9%) Shares 5 (-73.7%) Est. Cost $69.51 Unrealized —

BALL BALL CORP COM 0.0%

Value $23,962 (+2.6%) Shares 384 (-2.8%) Est. Cost $59.30 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $336 (-64.1%) Shares 103 (-2.8%) Est. Cost $14.87 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $13,357 (+4.7%) Shares 376 (-3.1%) Est. Cost $33.45 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $2,319 (-20.0%) Shares 12 (-29.4%) Est. Cost $209.44 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $2,543 (+28.0%) Shares 36 (-5.3%) Est. Cost $70.89 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $44,033 (-1.2%) Shares 1,401 (-22.2%) Est. Cost $21.41 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $38,817 (+1.4%) Shares 681 (-7.0%) Est. Cost $48.02 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $27 (-95.1%) Shares 5 (-93.0%) Est. Cost $8.03 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $2,593 (-16.5%) Shares 164 (-48.9%) Est. Cost $49.91 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $14,356 (-3.4%) Shares 195 (-3.0%) Est. Cost $73.94 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $2,322 (+27.6%) Shares 67 (-5.6%) Est. Cost $27.33 Unrealized —

VFC V F CORP COM 0.0%

Value $1,685 (-22.7%) Shares 101 (-21.1%) Est. Cost $18.58 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $7,601 (-6.0%) Shares 240 (-1.6%) Est. Cost $47.26 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $1,685 (-22.2%) Shares 28 (-53.3%) Est. Cost $63.25 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $5,036 (-8.6%) Shares 28 (-40.4%) Est. Cost $126.49 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $3,187 (+17.4%) Shares 7 (-12.5%) Est. Cost $243.25 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $86,462 (+0.5%) Shares 850 (-6.4%) Est. Cost $84.80 Unrealized —

IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%

Value $17,220 (+2.6%) Shares 466 (-5.3%) Est. Cost $30.58 Unrealized —

— RLJ LODGING TR CUM CONV PFD A 0.0%

Value $158K (-0.3%) Shares 6,459 (-2.0%) Est. Cost $24.59 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1,979 (-17.4%) Shares 6 (-14.3%) Est. Cost $414.91 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $279 (-58.0%) Shares 4 (-55.6%) Est. Cost $119.59 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $7,014 (-5.2%) Shares 250 (-3.5%) Est. Cost $27.49 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $485 (-42.5%) Shares 2 (-33.3%) Est. Cost $212.39 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $33,938 (-1.0%) Shares 143 (-2.7%) Est. Cost $195.94 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $283 (-54.6%) Shares 2 (-75.0%) Est. Cost $140.83 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $14,810 (-2.2%) Shares 153 (-6.7%) Est. Cost $79.54 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $7,729 (-4.0%) Shares 2,050 (-6.8%) Est. Cost $4.52 Unrealized —

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%

Value $397 (-44.2%) Shares 11 (-50.0%) Est. Cost $33.45 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $5,720 (-5.0%) Shares 42 (-4.5%) Est. Cost $146.27 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $40,148 (+0.7%) Shares 1,329 (-12.9%) Est. Cost $22.35 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $128K (-0.2%) Shares 2,577 (-8.1%) Est. Cost $43.71 Unrealized —

QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%

Value $418 (-39.9%) Shares 11 (-47.6%) Est. Cost $34.19 Unrealized —

SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%

Value $1,258 (+28.1%) Shares 31 (-8.8%) Est. Cost $30.14 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $8,047 (+3.5%) Shares 198 (-12.0%) Est. Cost $34.55 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $3,402 (-7.2%) Shares 29 (-9.4%) Est. Cost $101.69 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $1,240 (-17.6%) Shares 20 (-33.3%) Est. Cost $103.58 Unrealized —

AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%

Value $105K (+0.3%) Shares 3,566 (-2.1%) Est. Cost $25.29 Unrealized —

XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%

Value $366 (-41.8%) Shares 9 (-47.1%) Est. Cost $29.58 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $12,034 (-1.9%) Shares 23 (-8.0%) Est. Cost $415.97 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $382 (-37.2%) Shares 85 (-9.6%) Est. Cost $12.20 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%

Value $4,106 (+5.7%) Shares 96 (-16.5%) Est. Cost $33.79 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $917 (+30.4%) Shares 24 (-14.3%) Est. Cost $32.29 Unrealized —

FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%

Value $23,312 (-0.9%) Shares 810 (-2.4%) Est. Cost $25.36 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $3,496 (-5.2%) Shares 42 (-14.3%) Est. Cost $72.60 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $2,651 (-6.5%) Shares 11 (-26.7%) Est. Cost $138.93 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $7,202 (+2.6%) Shares 252 (-21.3%) Est. Cost $37.08 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $3,942 (+4.8%) Shares 110 (-27.2%) Est. Cost $31.71 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $7,936 (+2.3%) Shares 55 (-15.4%) Est. Cost $93.24 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $4,053 (+3.9%) Shares 95 (-12.8%) Est. Cost $35.78 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $19,037 (-0.7%) Shares 445 (-5.3%) Est. Cost $44.41 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $7,440 (-1.7%) Shares 210 (-28.8%) Est. Cost $45.99 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $2,424 (-4.8%) Shares 27 (-10.0%) Est. Cost $87.97 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $96,671 (+0.1%) Shares 77 (-4.9%) Est. Cost $1258.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $2,124 (-5.3%) Shares 8 (-11.1%) Est. Cost $200.60 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $108 (-51.8%) Shares 11 (-52.2%) Est. Cost $29.75 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $1,242 (-8.3%) Shares 43 (-4.4%) Est. Cost $41.76 Unrealized —

SONO SONOS INC COM 0.0%

Value $95 (-52.7%) Shares 7 (-53.3%) Est. Cost $15.89 Unrealized —

CDW CDW CORP COM 0.0%

Value $984 (-9.6%) Shares 7 (-22.2%) Est. Cost $161.42 Unrealized —

STT STATE STR CORP COM 0.0%

Value $20,352 (+0.5%) Shares 120 (-25.0%) Est. Cost $106.81 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $5,595 (-1.7%) Shares 219 (-15.8%) Est. Cost $21.56 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $180 (+111.8%) Shares 5 (-61.5%) Est. Cost $6.21 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $640 (-10.7%) Shares 3 (-40.0%) Est. Cost $133.54 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $629 (-9.9%) Shares 48 (-11.1%) Est. Cost $13.92 Unrealized —

VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%

Value $44 (-58.9%) Shares 2 (-33.3%) Est. Cost $49.60 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $1,877 (-3.2%) Shares 53 (-7.0%) Est. Cost $43.09 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $4,001 (+1.5%) Shares 468 (-16.3%) Est. Cost $5.91 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $830 (-6.4%) Shares 7 (-36.4%) Est. Cost $114.27 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $47,370 (-0.1%) Shares 372 (-23.9%) Est. Cost $91.95 Unrealized —

IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%

Value $687 (-5.9%) Shares 14 (-17.6%) Est. Cost $40.82 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $4,369 (-0.8%) Shares 321 (-13.5%) Est. Cost $13.59 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $442 (-6.9%) Shares 4 (-20.0%) Est. Cost $100.04 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $249 (-11.1%) Shares 10 (-50.0%) Est. Cost $19.33 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $659 (-3.4%) Shares 4 (-20.0%) Est. Cost $141.45 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $100 (+25.0%) Shares 35 (-5.4%) Est. Cost $3.44 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $107 (+17.6%) Shares 5 (-16.7%) Est. Cost $36.22 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $7,643 (-0.1%) Shares 177 (-2.2%) Est. Cost $63.50 Unrealized —

TMP TOMPKINS FINL CORP COM 0.0%

Value $493 (+0.6%) Shares 5 (-16.7%) Est. Cost $57.90 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%

Value $60 (-4.8%) Shares 3 (-50.0%) Est. Cost $16.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	715,808 (-40.1%)	$43.51M (-35.7%)	1.3%	$46.10	—	ETF	78464A508
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	1,682 (-99.3%)	$194K (-99.2%)	0.0%	$106.96	—	ETF	78464A888
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	15,142 (-97.9%)	$440K (-97.9%)	0.0%	$29.03	—	ETF	78464A144
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,918 (-94.8%)	$1.138M (-94.8%)	0.0%	$30.07	—	ETF	78464A474
VOO	VANGUARD S&P 500 ETF	110,377 (-29.1%)	$75.81M (-18.5%)	2.2%	$542.30	—	ETF	922908363
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	4,979 (-96.3%)	$681K (-95.7%)	0.0%	$118.42	—	ETF	464287879
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,569 (-96.9%)	$537K (-96.3%)	0.0%	$100.37	—	ETF	464287606
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	48,384 (-88.6%)	$1.658M (-88.3%)	0.0%	$32.94	—	ETF	45783Y855
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	25,688 (-85.4%)	$2.196M (-83.8%)	0.1%	$76.36	—	ETF	921909768
IWM	ISHARES RUSSELL 2000 ETF	33,640 (-57.0%)	$10.11M (-47.9%)	0.3%	$241.03	—	ETF	464287655
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	216 (-99.7%)	$20,652 (-99.7%)	0.0%	$95.82	—	ETF	72201R718
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	71,217 (-69.5%)	$3.316M (-69.6%)	0.1%	$46.81	—	ETF	025072687
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	44,200 (-77.2%)	$2.004M (-77.5%)	0.1%	$48.43	—	ETF	81369Y886
INTC	INTEL CORP COM	86,910 (-27.6%)	$12.14M (+129.2%)	0.4%	$41.63	—	Stock	458140100
LST	LEUTHOLD SELECT INDUSTRIES ETF	2,056 (-98.7%)	$96,077 (-98.5%)	0.0%	$40.45	—	ETF	56167R705
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	136,009 (-48.1%)	$7.291M (-43.6%)	0.2%	$48.20	—	ETF	81369Y605
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	177,673 (-43.8%)	$6.577M (-43.5%)	0.2%	$37.01	—	ETF	46435U853
THG	HANOVER INS GROUP INC COM	178 (-99.4%)	$38,113 (-99.2%)	0.0%	$171.19	—	Stock	410867105
UNM	UNUM GROUP COM	553 (-99.2%)	$49,438 (-99.0%)	0.0%	$60.13	—	Stock	91529Y106
ORI	OLD REP INTL CORP COM	3,051 (-97.5%)	$125K (-97.5%)	0.0%	$32.58	—	Stock	680223104
MS	MORGAN STANLEY COM NEW	2,701 (-91.6%)	$565K (-89.3%)	0.0%	$144.73	—	Stock	617446448
MAIN	MAIN STR CAP CORP COM	1,583 (-98.2%)	$82,138 (-98.2%)	0.0%	$56.77	—	CEF	56035L104
GLW	CORNING INC COM	51,315 (-20.0%)	$13.11M (+50.2%)	0.4%	$48.06	—	Stock	219350105
PGR	PROGRESSIVE CORP COM	1,241 (-94.7%)	$271K (-94.1%)	0.0%	$228.34	—	Stock	743315103
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	117,349 (-62.3%)	$3.245M (-56.3%)	0.1%	$24.97	—	ETF	886364231
ABBV	ABBVIE INC COM	20,967 (-50.5%)	$5.276M (-42.8%)	0.2%	$183.83	—	Stock	00287Y109
LRCX	LAM RESEARCH CORP COM NEW	18,680 (-10.5%)	$8.095M (+81.6%)	0.2%	$139.37	—	Stock	512807306
AMZN	AMAZON COM INC COM	118,088 (-1.3%)	$28.15M (+13.0%)	0.8%	$187.00	—	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	87,675 (-49.8%)	$2.78M (-48.1%)	0.1%	$43.29	—	ETF	808524797
EWY	ISHARES MSCI SOUTH KOREA ETF	37,771 (-12.8%)	$7.626M (+43.2%)	0.2%	$123.01	—	ETF	464286772
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	271,933 (-23.8%)	$6.766M (-23.4%)	0.2%	$24.56	—	ETF	33740F888
EXPE	EXPEDIA GROUP INC COM NEW	626 (-93.2%)	$160K (-92.5%)	0.0%	$230.14	—	Stock	30212P303
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	131,988 (-23.5%)	$6.605M (-22.8%)	0.2%	$50.32	—	ETF	464289511
EFV	ISHARES MSCI EAFE VALUE ETF	99,709 (-21.1%)	$7.633M (-18.7%)	0.2%	$59.23	—	ETF	464288877
XOM	EXXON MOBIL CORP COM	24,654 (-17.2%)	$3.371M (-33.3%)	0.1%	$98.12	—	Stock	30231G102
CDNS	CADENCE DESIGN SYSTEM INC COM	2,243 (-74.8%)	$842K (-66.0%)	0.0%	$323.57	—	Stock	127387108
EWO	ISHARES MSCI AUSTRIA ETF	39 (-99.9%)	$1,656 (-99.9%)	0.0%	$29.85	—	ETF	464286202
IYH	ISHARES U.S. HEALTHCARE ETF	4,801 (-83.6%)	$322K (-82.1%)	0.0%	$65.09	—	ETF	464287762
AXP	AMERICAN EXPRESS CO COM	9,434 (-38.9%)	$3.191M (-31.6%)	0.1%	$259.87	—	Stock	025816109
TSCO	TRACTOR SUPPLY CO COM	12,473 (-69.7%)	$394K (-78.8%)	0.0%	$54.85	—	Stock	892356106
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	79,459 (-3.9%)	$4.189M (+53.8%)	0.1%	$32.42	—	ETF	09290C780
GS	GOLDMAN SACHS GROUP INC COM	1,551 (-55.8%)	$1.568M (-47.2%)	0.0%	$717.76	—	Stock	38141G104
META	META PLATFORMS INC CL A	14,207 (-13.5%)	$8.003M (-14.8%)	0.2%	$414.21	—	Stock	30303M102
UBER	UBER TECHNOLOGIES INC COM	85,738 (-18.6%)	$6.187M (-18.3%)	0.2%	$82.82	—	Stock	90353T100
SOFI	SOFI TECHNOLOGIES INC COM	10,361 (-89.5%)	$186K (-88.1%)	0.0%	$21.72	—	Stock	83406F102
IVE	ISHARES S&P 500 VALUE ETF	104,707 (-1.7%)	$23.77M (+5.8%)	0.7%	$199.57	—	ETF	464287408
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	33,083 (-21.2%)	$9.389M (-12.0%)	0.3%	$149.84	—	ETF	78464A631
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	2,591 (-85.4%)	$291K (-80.8%)	0.0%	$59.68	—	ETF	78468R671
HOOD	ROBINHOOD MKTS INC COM CL A	5,897 (-77.3%)	$591K (-67.2%)	0.0%	$104.05	—	Stock	770700102
PANW	PALO ALTO NETWORKS INC COM	3,880 (-75.2%)	$1.323M (-47.3%)	0.0%	$184.83	—	Stock	697435105
FTNT	FORTINET INC COM	19,970 (-14.2%)	$3.068M (+61.3%)	0.1%	$88.56	—	Stock	34959E109
TAN	INVESCO SOLAR ETF	101 (-99.5%)	$5,974 (-99.5%)	0.0%	$55.70	—	ETF	46138G706
BLK	BLACKROCK INC COM	354 (-75.1%)	$340K (-75.1%)	0.0%	$978.36	—	Stock	09290D101
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	291 (-98.2%)	$18,702 (-98.0%)	0.0%	$48.19	—	ETF	53656G498
FCG	FIRST TRUST NATURAL GAS ETF	230 (-99.2%)	$6,114 (-99.3%)	0.0%	$31.69	—	ETF	33733E807
GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	49,542 (-30.6%)	$3.143M (-21.8%)	0.1%	$49.80	—	ETF	38149W739
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	3,632 (-81.4%)	$184K (-81.2%)	0.0%	$50.71	—	ETF	46435G672
NOC	NORTHROP GRUMMAN CORP COM	2,360 (-15.9%)	$1.202M (-37.2%)	0.0%	$510.97	—	Stock	666807102
MNST	MONSTER BEVERAGE CORP NEW COM	33,338 (-3.2%)	$3.204M (+28.4%)	0.1%	$76.94	—	Stock	61174X109
GDX	VANECK GOLD MINERS ETF	8,897 (-40.3%)	$671K (-50.9%)	0.0%	$75.24	—	ETF	92189F106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	226,195 (-15.7%)	$19.88M (-3.2%)	0.6%	$58.93	—	ETF	78464A854
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	37,240 (-18.8%)	$8.172M (-7.1%)	0.2%	$155.57	—	ETF	46432F339
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	245,994 (-1.7%)	$11.42M (+5.8%)	0.3%	$37.74	—	ETF	45782C797
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	39,305 (-40.2%)	$890K (-40.3%)	0.0%	$24.28	—	ETF	808524698
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	3,139 (-87.7%)	$79,793 (-87.8%)	0.0%	$25.55	—	ETF	808524615
MCD	MCDONALDS CORP COM	10,407 (-4.2%)	$2.813M (-16.7%)	0.1%	$271.28	—	Stock	580135101
SHLD	GLOBAL X DEFENSE TECH ETF	12,109 (-33.1%)	$723K (-43.6%)	0.0%	$70.04	—	ETF	37960A529
COP	CONOCOPHILLIPS COM	10,672 (-14.5%)	$1.11M (-32.7%)	0.0%	$91.51	—	Stock	20825C104
PYPL	PAYPAL HLDGS INC COM	4,429 (-72.1%)	$191K (-73.4%)	0.0%	$68.08	—	Stock	70450Y103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	9,514 (-3.1%)	$2.067M (+32.4%)	0.1%	$126.33	—	ETF	33734X176
EFG	ISHARES MSCI EAFE GROWTH ETF	48,629 (-3.4%)	$6.05M (+7.9%)	0.2%	$107.43	—	ETF	464288885
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	23,462 (-6.1%)	$2.4M (+22.1%)	0.1%	$54.50	—	ETF	46434G764
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	31,878 (-34.7%)	$786K (-35.3%)	0.0%	$26.43	—	ETF	808524854
LMT	LOCKHEED MARTIN CORP COM	3,827 (-2.6%)	$1.95M (-17.9%)	0.1%	$514.52	—	Stock	539830109
ACMR	ACM RESH INC COM CL A	5,410 (-25.0%)	$686K (+141.9%)	0.0%	$29.18	—	Stock	00108J109
CEG	CONSTELLATION ENERGY CORP COM	1,919 (-39.0%)	$477K (-45.8%)	0.0%	$256.89	—	Stock	21037T109
CME	CME GROUP INC COM	3,863 (-8.4%)	$853K (-31.5%)	0.0%	$243.60	—	Stock	12572Q105
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	2,951 (-71.9%)	$154K (-71.6%)	0.0%	$52.78	—	ETF	092528603
OXY	OCCIDENTAL PETE CORP COM	2,405 (-69.2%)	$117K (-77.0%)	0.0%	$47.15	—	Stock	674599105
AMGN	AMGEN INC COM	5,755 (-17.9%)	$2.084M (-15.5%)	0.1%	$303.83	—	Stock	031162100
WMB	WILLIAMS COS INC COM	2,004 (-72.1%)	$149K (-71.5%)	0.0%	$55.50	—	Stock	969457100
VST	VISTRA CORP COM	299 (-89.3%)	$47,478 (-88.7%)	0.0%	$171.12	—	Stock	92840M102
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	124,245 (-1.0%)	$5.702M (+6.9%)	0.2%	$36.75	—	ETF	45782C540
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	6,986 (-54.4%)	$368K (-49.7%)	0.0%	$42.47	—	ETF	45782C433
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	26,517 (-10.7%)	$2.926M (-10.8%)	0.1%	$110.63	—	ETF	464288679
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	22,281 (-16.7%)	$1.851M (-15.6%)	0.1%	$77.26	—	ETF	81369Y308
ASML	ASML HLDG NV N Y REGISTRY SHS	528 (-1.5%)	$1.051M (+48.4%)	0.0%	$910.52	—	ADR	N07059210
—	NXG CUSHING MIDSTREAM ENERGY COM NEW	4,850 (-63.1%)	$243K (-58.5%)	0.0%	$44.54	—	CEF	231631300
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,105 (-2.7%)	$3.711M (+9.7%)	0.1%	$419.08	—	ETF	78467X109
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	16,003 (-2.8%)	$1.34M (+31.8%)	0.0%	$45.69	—	ETF	33734X853
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	21,795 (-1.1%)	$1.654M (+24.1%)	0.0%	$49.81	—	ETF	33738R605
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	153,233 (-2.2%)	$6.598M (+5.0%)	0.2%	$35.13	—	ETF	45782C417
SNA	SNAP ON INC COM	28 (-96.9%)	$11,243 (-96.6%)	0.0%	$274.13	—	Stock	833034101
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	148,465 (-1.9%)	$6.776M (+4.9%)	0.2%	$33.61	—	ETF	45782C680
HSY	HERSHEY CO COM	8,554 (-1.7%)	$1.501M (-17.0%)	0.0%	$182.43	—	Stock	427866108
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,167 (-50.5%)	$419K (-41.8%)	0.0%	$112.32	—	ETF	00214Q203
RGLD	ROYAL GOLD INC COM	545 (-65.9%)	$109K (-73.3%)	0.0%	$236.08	—	Stock	780287108
ALB	ALBEMARLE CORP COM	3,812 (-15.7%)	$515K (-36.6%)	0.0%	$104.46	—	Stock	012653101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	13,417 (-18.9%)	$2.129M (-12.2%)	0.1%	$143.21	—	ETF	81369Y209
BDX	BECTON DICKINSON & CO COM	5,639 (-22.8%)	$853K (-25.7%)	0.0%	$224.43	—	Stock	075887109
E	ENI SPA SPONSORED ADR	17 (-99.7%)	$797 (-99.7%)	0.0%	$53.28	—	ADR	26874R108
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	245,720 (-4.4%)	$3.293M (+9.8%)	0.1%	$15.54	—	CEF	87911L108
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	4,986 (-38.2%)	$481K (-37.8%)	0.0%	$98.77	—	ETF	78468R622
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	74,065 (-19.6%)	$6.136M (-4.5%)	0.2%	$58.52	—	ETF	46434G103
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	1,750 (-83.4%)	$56,245 (-83.6%)	0.0%	$31.06	—	ETF	233051630
NXT	NEXTPOWER INC CLASS A COM	34 (-98.6%)	$4,051 (-98.6%)	0.0%	$90.67	—	Stock	65290E101
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	57,875 (-3.2%)	$2.329M (+13.8%)	0.1%	$28.95	—	ETF	47804J834
FN	FABRINET SHS	54 (-90.8%)	$30,352 (-90.1%)	0.0%	$425.78	—	Stock	G3323L100
TRV	TRAVELERS COMPANIES INC COM	7,985 (-1.3%)	$2.636M (+11.7%)	0.1%	$222.18	—	Stock	89417E109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	13,441 (-16.6%)	$1.349M (-16.9%)	0.0%	$103.12	—	ETF	464288653
NYT	NEW YORK TIMES CO MTN BE CL A	476 (-86.9%)	$33,292 (-89.1%)	0.0%	$72.25	—	Stock	650111107
AEM	AGNICO EAGLE MINES LTD COM	576 (-67.3%)	$89,355 (-75.0%)	0.0%	$76.33	—	Stock	008474108
DVN	DEVON ENERGY CORP NEW COM	2,730 (-63.7%)	$113K (-70.2%)	0.0%	$39.01	—	Stock	25179M103
XCEM	COLUMBIA EM CORE EX-CHINA ETF	28,584 (-6.9%)	$1.512M (+20.7%)	0.0%	$28.65	—	ETF	19762B202
—	MICRON TECHNOLOGY INC COM	500 (-50.0%)	$577K (+79.3%)	0.0%	—	—	CALL	595112903
TALO	TALOS ENERGY INC COM	1,900 (-89.1%)	$24,529 (-91.1%)	0.0%	$8.68	—	Stock	87484T108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,603 (-25.6%)	$720K (-25.6%)	0.0%	$112.12	—	ETF	464287242
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	2,217 (-3.6%)	$742K (+49.4%)	0.0%	$191.31	—	ETF	337345102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	12,779 (-11.3%)	$1.148M (+27.1%)	0.0%	$51.83	—	ETF	33734X846
XHS	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	8,768 (-4.0%)	$1.158M (+26.7%)	0.0%	$103.98	—	ETF	78464A573
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	7,584 (-4.6%)	$1.47M (+19.9%)	0.0%	$147.21	—	ETF	33735K108
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	116,461 (-2.1%)	$5.363M (+4.7%)	0.2%	$35.11	—	ETF	45782C656
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	14,387 (-50.0%)	$481K (-33.1%)	0.0%	$24.96	—	ETF	88636R479
WWD	WOODWARD INC COM	61 (-91.7%)	$25,952 (-90.1%)	0.0%	$246.00	—	Stock	980745103
AGI	ALAMOS GOLD INC COM CL A	770 (-86.7%)	$23,362 (-90.9%)	0.0%	$42.26	—	Stock	011532108
CTRE	CARETRUST REIT INC COM	505 (-92.6%)	$20,377 (-91.8%)	0.0%	$36.65	—	REIT	14174T107
VDE	VANGUARD ENERGY ETF	8,134 (-2.7%)	$1.221M (-15.5%)	0.0%	$116.56	—	ETF	92204A306
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,331 (-63.5%)	$132K (-62.1%)	0.0%	$36.19	—	ETF	808524730
PSX	PHILLIPS 66 COM	885 (-54.8%)	$150K (-58.1%)	0.0%	$137.24	—	Stock	718546104
WFRD	WEATHERFORD INTL PLC ORD SHS	3 (-99.9%)	$245 (-99.9%)	0.0%	$94.94	—	Stock	G48833118
TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	2,046 (-79.2%)	$64,997 (-75.1%)	0.0%	$27.42	—	ETF	33738D812
SOXX	ISHARES SEMICONDUCTOR ETF	1,538 (-37.0%)	$985K (+22.9%)	0.0%	$272.43	—	ETF	464287523
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	9,496 (-2.6%)	$1.091M (+19.5%)	0.0%	$59.67	—	ETF	33738R118
CRM	SALESFORCE INC COM	2,076 (-21.4%)	$325K (-34.0%)	0.0%	$270.05	—	Stock	79466L302
EMN	EASTMAN CHEM CO COM	8,849 (-11.1%)	$593K (-22.0%)	0.0%	$92.63	—	Stock	277432100
ALGN	ALIGN TECHNOLOGY INC COM	79 (-92.5%)	$13,324 (-92.6%)	0.0%	$174.22	—	Stock	016255101
APH	AMPHENOL CORP CL A	1,684 (-53.8%)	$297K (-35.5%)	0.0%	$114.84	—	Stock	032095101
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	23,028 (-25.5%)	$1.366M (-10.7%)	0.0%	$51.59	—	ETF	38149W630
SEDG	SOLAREDGE TECHNOLOGIES INC COM	30 (-99.1%)	$1,753 (-98.9%)	0.0%	$35.11	—	Stock	83417M104
MSIF	MSC INCOME FUND INC COM	40,381 (-22.0%)	$467K (-25.9%)	0.0%	$13.11	—	CEF	55374X208
ISRG	INTUITIVE SURGICAL INC COM NEW	1,264 (-11.3%)	$503K (-23.5%)	0.0%	$484.39	—	Stock	46120E602
CRS	CARPENTER TECHNOLOGY CORP COM	759 (-4.6%)	$468K (+49.2%)	0.0%	$333.20	—	Stock	144285103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	5,607 (-24.0%)	$1.922M (+8.5%)	0.1%	$226.73	—	ETF	46432F396
VLO	VALERO ENERGY CORP COM	1,781 (-28.2%)	$464K (-24.4%)	0.0%	$159.42	—	Stock	91913Y100
DTE	DTE ENERGY CO COM	32,311 (-1.1%)	$4.923M (+3.1%)	0.1%	$125.59	—	Stock	233331107
LHX	L3HARRIS TECHNOLOGIES INC COM	702 (-30.8%)	$204K (-41.8%)	0.0%	$249.49	—	Stock	502431109
IUS	INVESCO RAFI STRATEGIC US ETF	27,009 (-4.0%)	$1.771M (+8.7%)	0.1%	$39.30	—	ETF	46138J742
TDW	TIDEWATER INC NEW COM	4,874 (-12.3%)	$325K (-30.1%)	0.0%	$64.06	—	Stock	88642R109
EOG	EOG RES INC COM	5,313 (-7.3%)	$689K (-16.8%)	0.0%	$102.89	—	Stock	26875P101
AZO	AUTOZONE INC COM	472 (-2.9%)	$1.508M (-8.1%)	0.0%	$3105.01	—	Stock	053332102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	28,461 (-2.1%)	$1.263M (+11.7%)	0.0%	$35.59	—	ETF	25434V708
JMUB	JPMORGAN MUNICIPAL ETF	287 (-90.2%)	$14,546 (-90.0%)	0.0%	$50.71	—	ETF	46641Q647
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,402 (-26.6%)	$636K (-17.0%)	0.0%	$219.90	—	ETF	33733E302
AG	FIRST MAJESTIC SILVER CORP COM	7,150 (-38.9%)	$121K (-51.7%)	0.0%	$7.15	—	Stock	32076V103
RGTI	RIGETTI COMPUTING INC COMMON STOCK	23,702 (-43.4%)	$458K (-22.1%)	0.0%	$16.49	—	Stock	76655K103
APA	APA CORPORATION COM	6,866 (-16.1%)	$224K (-35.6%)	0.0%	$24.62	—	Stock	03743Q108
VTWO	VANGUARD RUSSELL 2000 ETF	6,142 (-1.2%)	$746K (+19.8%)	0.0%	$97.87	—	ETF	92206C664
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	68,107 (-12.3%)	$2.936M (+4.4%)	0.1%	$36.66	—	ETF	09290C806
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	780 (-76.7%)	$35,487 (-77.4%)	0.0%	$33.84	—	ETF	69374H634
REGN	REGENERON PHARMACEUTICALS COM	315 (-23.5%)	$197K (-38.3%)	0.0%	$784.12	—	Stock	75886F107
HAS	HASBRO INC COM	25 (-98.1%)	$2,065 (-98.3%)	0.0%	$91.90	—	Stock	418056107
AR	ANTERO RESOURCES CORP COM	2,351 (-50.0%)	$82,614 (-58.6%)	0.0%	$34.72	—	Stock	03674X106
WPM	WHEATON PRECIOUS METALS CORP COM	5,500 (-1.7%)	$618K (-15.7%)	0.0%	$62.19	—	Stock	962879102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	11,540 (-22.0%)	$609K (-15.9%)	0.0%	$38.94	—	ETF	808524755
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	3,481 (-58.9%)	$72,469 (-61.2%)	0.0%	$22.06	—	CEF	69346N107
HL	HECLA MINING COMPANY COM	7,658 (-38.5%)	$118K (-49.1%)	0.0%	$5.55	—	Stock	422704106
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	26,091 (-1.4%)	$890K (+14.7%)	0.0%	$29.33	—	ETF	00214Q807
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,204 (-40.6%)	$234K (-32.6%)	0.0%	$85.86	—	ETF	92206C714
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	2,936 (-24.2%)	$165K (-40.5%)	0.0%	$52.54	—	ETF	003264108
F	FORD MTR CO COM	100,503 (-9.8%)	$1.397M (+8.7%)	0.0%	$10.45	—	Stock	345370860
COHR	COHERENT CORP COM	1,161 (-20.3%)	$458K (+32.0%)	0.0%	$212.34	—	Stock	19247G107
SLB	SLB LIMITED COM STK	2,859 (-39.7%)	$133K (-45.4%)	0.0%	$42.38	—	Stock	806857108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	17,355 (-3.2%)	$1.453M (+8.0%)	0.0%	$62.88	—	ETF	922042775
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	1,404 (-78.9%)	$29,372 (-78.6%)	0.0%	$20.69	—	ETF	78464A391
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,114 (-88.1%)	$14,348 (-88.1%)	0.0%	$12.91	—	CEF	112830104
UNP	UNION PAC CORP COM	6,294 (-5.0%)	$1.712M (+6.6%)	0.1%	$233.24	—	Stock	907818108
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	26,238 (-1.6%)	$1.322M (+8.6%)	0.0%	$31.60	—	ETF	78463X889
DAL	DELTA AIR LINES INC COM NEW	4,767 (-42.2%)	$447K (-18.6%)	0.0%	$43.09	—	Stock	247361702
ICVT	ISHARES CONVERTIBLE BOND ETF	7,292 (-5.6%)	$888K (+12.9%)	0.0%	$75.03	—	ETF	46435G102
ULTA	ULTA BEAUTY INC COM	54 (-77.6%)	$24,353 (-80.7%)	0.0%	$577.06	—	Stock	90384S303
SPYT	DEFIANCE S&P 500 TARGET INCOME ETF	1,200 (-84.0%)	$21,060 (-82.8%)	0.0%	$17.49	—	ETF	88636J568
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	1,414 (-74.0%)	$35,449 (-74.0%)	0.0%	$25.05	—	ETF	46090A879
PEP	PEPSICO INC COM	4,121 (-2.4%)	$558K (-14.9%)	0.0%	$156.85	—	Stock	713448108
IXC	ISHARES GLOBAL ENERGY ETF	5,926 (-11.8%)	$291K (-24.8%)	0.0%	$40.48	—	ETF	464287341
SCHP	SCHWAB US TIPS ETF	12,465 (-22.1%)	$330K (-22.4%)	0.0%	$30.76	—	ETF	808524870
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	94,464 (-7.3%)	$2.617M (+3.7%)	0.1%	$24.48	—	ETF	808524805
FIVE	FIVE BELOW INC COM	125 (-75.0%)	$22,474 (-80.3%)	0.0%	$97.35	—	Stock	33829M101
CNR	CORE NATURAL RESOURCES INC COM SHS	866 (-43.3%)	$69,309 (-56.6%)	0.0%	$73.79	—	Stock	218937100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	9,812 (-31.4%)	$373K (-19.5%)	0.0%	$32.29	—	ETF	808524763
JBHT	HUNT J B TRANS SVCS INC COM	292 (-64.5%)	$84,514 (-51.5%)	0.0%	$213.42	—	Stock	445658107
KMB	KIMBERLY-CLARK CORP COM	12,231 (-5.9%)	$1.343M (+7.1%)	0.0%	$131.28	—	Stock	494368103
PCAR	PACCAR INC COM	1,252 (-38.6%)	$150K (-36.2%)	0.0%	$99.34	—	Stock	693718108
SHEL	SHELL PLC SPON ADS	1,178 (-37.8%)	$91,342 (-48.1%)	0.0%	$74.31	—	ADR	780259305
NXTG	FIRST TRUST INDXX NEXTG ETF	2,180 (-2.2%)	$334K (+33.9%)	0.0%	$82.21	—	ETF	33737K205
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	16,389 (-2.9%)	$1.567M (+5.7%)	0.0%	$72.44	—	ETF	97717X669
QTUM	DEFIANCE QUANTUM ETF	5,903 (-40.2%)	$976K (-7.8%)	0.0%	$107.00	—	ETF	26922A420
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	10,143 (-2.5%)	$499K (+19.6%)	0.0%	$36.00	—	ETF	97717X578
TPR	TAPESTRY INC COM	501 (-54.1%)	$73,286 (-52.5%)	0.0%	$71.62	—	Stock	876030107
SONY	SONY GROUP CORP SPONSORED ADR	15 (-99.6%)	$301 (-99.6%)	0.0%	$35.17	—	ADR	835699307
CASY	CASEYS GEN STORES INC COM	327 (-30.0%)	$260K (-23.5%)	0.0%	$470.35	—	Stock	147528103
CAG	CONAGRA BRANDS INC COM	16,537 (-13.7%)	$223K (-26.1%)	0.0%	$27.17	—	Stock	205887102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	32,447 (-16.9%)	$1.009M (-7.2%)	0.0%	$27.34	—	ETF	808524771
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	3,521 (-45.1%)	$123K (-38.6%)	0.0%	$24.62	—	ETF	00764Q595
OVV	OVINTIV INC COM	248 (-83.7%)	$13,057 (-85.5%)	0.0%	$43.54	—	Stock	69047Q102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,067 (-6.2%)	$685K (-10.1%)	0.0%	$42.07	—	ETF	336917109
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	8,375 (-3.4%)	$760K (+10.9%)	0.0%	$59.52	—	ETF	78464A805
UGI	UGI CORP NEW COM	364 (-84.7%)	$12,573 (-85.5%)	0.0%	$34.91	—	Stock	902681105
—	EATON VANCE LIMITED DURATION I COM	114,835 (-5.6%)	$1.076M (-6.4%)	0.0%	$11.12	—	CEF	27828H105
HAL	HALLIBURTON CO COM	6,174 (-14.6%)	$210K (-25.7%)	0.0%	$29.44	—	Stock	406216101
QCOM	QUALCOMM INC COM	5,881 (-34.6%)	$1.087M (-6.2%)	0.0%	$168.46	—	Stock	747525103
COCO	VITA COCO CO INC COM	4,388 (-3.8%)	$290K (+32.8%)	0.0%	$46.90	—	Stock	92846Q107
IDA	IDACORP INC COM	12 (-97.6%)	$1,816 (-97.4%)	0.0%	$130.09	—	Stock	451107106
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	396 (-88.7%)	$8,585 (-88.9%)	0.0%	$22.72	—	ETF	78464A516
XLG	INVESCO S&P 500 TOP 50 ETF	35,692 (-8.0%)	$2.185M (+3.2%)	0.1%	$56.16	—	ETF	46137V233
ORLY	OREILLY AUTOMOTIVE INC COM	1,931 (-27.0%)	$178K (-27.2%)	0.0%	$94.22	—	Stock	67103H107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	9,781 (-1.3%)	$1.509M (+4.5%)	0.0%	$121.64	—	ETF	922042718
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,089 (-40.7%)	$101K (-39.0%)	0.0%	$41.82	—	ETF	808524888
SIXH	ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF ⚠	0 (-100.0%)	$14 (-100.0%)	0.0%	—	—	ETF	301505665
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	652 (-53.7%)	$25,252 (-70.7%)	0.0%	$75.50	—	Stock	192446102
SYM	SYMBOTIC INC CLASS A COM	4,398 (-9.4%)	$198K (-23.5%)	0.0%	$31.08	—	Stock	87151X101
POET	POET TECHNOLOGIES INC COM NEW	18 (-99.8%)	$185 (-99.7%)	0.0%	$6.12	—	Stock	73044W302
BP	BP PLC SPONSORED ADR	5,224 (-3.0%)	$193K (-23.8%)	0.0%	$32.22	—	ADR	055622104
CLX	CLOROX CO DEL COM	2,004 (-17.4%)	$191K (-23.9%)	0.0%	$141.90	—	Stock	189054109
USAU	U S GOLD CORP COM NEW	10,525 (-27.5%)	$161K (-26.8%)	0.0%	$10.39	—	Stock	90291C201
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	7,955 (-10.1%)	$469K (-11.0%)	0.0%	$60.64	—	ETF	92206C706
ZS	ZSCALER INC COM	838 (-33.0%)	$118K (-32.6%)	0.0%	$218.82	—	Stock	98980G102
CMCSA	COMCAST CORP NEW CL A	10,357 (-4.0%)	$254K (-17.9%)	0.0%	$39.73	—	Stock	20030N101
DLTR	DOLLAR TREE INC COM	135 (-79.1%)	$16,328 (-77.0%)	0.0%	$86.38	—	Stock	256746108
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	13,036 (-7.8%)	$633K (-7.9%)	0.0%	$47.23	—	ETF	33939L761
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	8,745 (-2.6%)	$264K (-17.1%)	0.0%	$21.98	—	CEF	85207H104
GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	18,259 (-8.9%)	$776K (-6.5%)	0.0%	$42.19	—	ETF	381430388
USAR	USA RARE EARTH INC COM	8,545 (-1.3%)	$184K (+40.7%)	0.0%	$18.61	—	Stock	91733P107
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	770 (-58.3%)	$37,626 (-58.3%)	0.0%	$48.61	—	ETF	47103U886
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	67,433 (-7.2%)	$2.445M (+2.2%)	0.1%	$29.73	—	ETF	808524706
IPOS	RENAISSANCE INTERNATIONAL IPO ETF	8,028 (-5.1%)	$206K (+33.5%)	0.0%	$13.20	—	ETF	759937303
CLF	CLEVELAND-CLIFFS INC NEW COM	60,149 (-1.3%)	$565K (+9.7%)	0.0%	$10.74	—	Stock	185899101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	1,946 (-45.5%)	$75,468 (-39.7%)	0.0%	$31.98	—	ETF	25434V815
JAAA	JANUS HENDERSON AAA CLO ETF	3,270 (-23.3%)	$165K (-23.1%)	0.0%	$50.74	—	ETF	47103U845
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	937 (-54.3%)	$45,501 (-52.1%)	0.0%	$42.26	—	ETF	808524748
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	527 (-72.0%)	$19,077 (-72.1%)	0.0%	$34.81	—	ETF	886364637
MWA	MUELLER WTR PRODS INC COM SER A	611 (-74.1%)	$15,782 (-75.7%)	0.0%	$24.54	—	Stock	624758108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	788 (-3.8%)	$554K (+9.7%)	0.0%	$548.62	—	ETF	78467Y107
CLH	CLEAN HARBORS INC COM	261 (-41.0%)	$77,974 (-38.5%)	0.0%	$253.28	—	Stock	184496107
IWR	ISHARES RUSSELL MIDCAP ETF	5,910 (-4.8%)	$652K (+8.1%)	0.0%	$89.44	—	ETF	464287499
CTGO	CONTANGO SILVER & GOLD INC COM	2,475 (-47.1%)	$39,080 (-55.4%)	0.0%	$14.51	—	Stock	21077F100
DEO	DIAGEO PLC SPON ADR NEW	6,514 (-15.2%)	$524K (-8.5%)	0.0%	$171.95	—	ADR	25243Q205
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,472 (-6.1%)	$643K (-7.0%)	0.0%	$119.36	—	ETF	464288661
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,356 (-3.5%)	$315K (-13.3%)	0.0%	$26.85	—	ETF	46431W853
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,301 (-2.8%)	$434K (+12.3%)	0.0%	$67.13	—	ETF	25434V401
FNV	FRANCO NEV CORP COM	1,094 (-1.9%)	$228K (-17.2%)	0.0%	$125.08	—	Stock	351858105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	14,186 (-3.2%)	$735K (+6.8%)	0.0%	$37.29	—	ETF	78463X509
SON	SONOCO PRODS CO COM	10,527 (-11.0%)	$593K (-7.3%)	0.0%	$48.56	—	Stock	835495102
PAYX	PAYCHEX INC COM	12,660 (-2.7%)	$1.245M (+3.9%)	0.0%	$131.50	—	Stock	704326107
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	87 (-93.7%)	$3,420 (-93.1%)	0.0%	$33.73	—	ETF	45783Y756
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	5,000 (-46.9%)	$50,650 (-47.2%)	0.0%	$10.67	—	CEF	67080D103
WELL	WELLTOWER INC COM	3,337 (-7.4%)	$757K (+6.3%)	0.0%	$78.61	—	REIT	95040Q104
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	5,481 (-13.5%)	$278K (-13.8%)	0.0%	$51.15	—	ETF	46431W507
TMFC	MOTLEY FOOL 100 INDEX ETF	6,702 (-5.1%)	$510K (+9.5%)	0.0%	$51.33	—	ETF	74933W601
AMPY	AMPLIFY ENERGY CORP NEW COM	1,000 (-87.1%)	$3,980 (-91.8%)	0.0%	$4.98	—	Stock	03212B103
—	PIMCO DYNAMIC INCOME FD SHS	50,008 (-2.6%)	$835K (-4.9%)	0.0%	$22.05	—	CEF	72201Y101
MDLZ	MONDELEZ INTL INC CL A	5,497 (-12.1%)	$318K (-11.8%)	0.0%	$64.79	—	Stock	609207105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,152 (-11.6%)	$340K (-11.1%)	0.0%	$32.44	—	ETF	464288687
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	5,975 (-24.3%)	$225K (-15.6%)	0.0%	$34.41	—	ETF	98888G105
AKRE	AKRE FOCUS ETF	2,863 (-21.9%)	$152K (-21.4%)	0.0%	$52.85	—	ETF	74316P579
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	6,046 (-5.9%)	$355K (+13.0%)	0.0%	$42.12	—	ETF	46641Q753
EWP	ISHARES MSCI SPAIN ETF	1,233 (-40.9%)	$73,228 (-35.4%)	0.0%	$49.58	—	ETF	464286764
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	11 (-99.0%)	$402 (-99.0%)	0.0%	$36.24	—	ETF	233051432
CTAS	CINTAS CORP COM	559 (-29.5%)	$95,121 (-29.1%)	0.0%	$212.18	—	Stock	172908105
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	967 (-63.7%)	$21,680 (-64.0%)	0.0%	$22.67	—	ETF	233051846
STZ	CONSTELLATION BRANDS INC CL A	1,708 (-7.1%)	$238K (-13.9%)	0.0%	$215.88	—	Stock	21036P108
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,608 (-20.6%)	$183K (-17.3%)	0.0%	$97.82	—	ETF	97717W208
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,138 (-1.1%)	$452K (+9.2%)	0.0%	$338.99	—	ETF	92204A108
AAL	AMERICAN AIRLINES GROUP INC COM	1,643 (-73.9%)	$29,689 (-56.1%)	0.0%	$14.64	—	Stock	02376R102
UTHR	UNITED THERAPEUTICS CORP DEL COM	85 (-39.7%)	$46,056 (-44.9%)	0.0%	$462.63	—	Stock	91307C102
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	480 (-93.6%)	$2,323 (-94.2%)	0.0%	$4.90	—	CEF	36465A109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5,674 (-26.0%)	$197K (-15.6%)	0.0%	$34.13	—	ETF	808524409
—	GUGGENHEIM TAXABLE MUNICP BOND COM	6,775 (-26.9%)	$97,967 (-27.1%)	0.0%	$16.31	—	CEF	401664107
EQT	EQT CORP COM	279 (-64.9%)	$14,842 (-70.7%)	0.0%	$55.20	—	Stock	26884L109
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	13,518 (-5.4%)	$798K (+4.6%)	0.0%	$44.84	—	ETF	45782C466
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,082 (-4.8%)	$244K (+16.6%)	0.0%	$89.40	—	ETF	464287119
CUBE	CUBESMART COM	16,970 (-12.3%)	$675K (-4.9%)	0.0%	$51.99	—	REIT	229663109
AUR	AURORA INNOVATION INC CLASS A COM	13,311 (-3.7%)	$90,781 (+59.4%)	0.0%	$4.76	—	Stock	051774107
CNEQ	ALGER CONCENTRATED EQUITY ETF	6,087 (-13.3%)	$251K (+15.0%)	0.0%	$33.83	—	ETF	015564404
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,338 (-10.7%)	$276K (-10.6%)	0.0%	$47.42	—	ETF	97717X511
HCA	HCA HEALTHCARE INC COM	81 (-38.6%)	$31,581 (-49.4%)	0.0%	$419.16	—	Stock	40412C101
BRO	BROWN & BROWN INC COM	842 (-35.2%)	$53,993 (-36.3%)	0.0%	$109.64	—	Stock	115236101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,723 (-5.7%)	$503K (-5.7%)	0.0%	$106.22	—	ETF	464288158
SRE	SEMPRA COM	461 (-38.2%)	$42,749 (-41.0%)	0.0%	$85.08	—	Stock	816851109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	298 (-11.6%)	$37,083 (-44.5%)	0.0%	$312.03	—	Stock	G1151C101
EWS	ISHARES MSCI SINGAPORE ETF	51 (-95.4%)	$1,510 (-95.1%)	0.0%	$28.31	—	ETF	46434G780
BKR	BAKER HUGHES COMPANY CL A	1,773 (-15.2%)	$98,424 (-22.9%)	0.0%	$46.93	—	Stock	05722G100
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	7,455 (-14.2%)	$223K (-11.6%)	0.0%	$27.21	—	ETF	45783Y251
O	REALTY INCOME CORP COM	1,666 (-23.0%)	$103K (-22.1%)	0.0%	$54.63	—	REIT	756109104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	13,304 (-6.6%)	$641K (-4.3%)	0.0%	$43.57	—	ETF	33734H106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	30,874 (-4.9%)	$1.53M (+1.9%)	0.0%	$38.17	—	ETF	46434V456
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	4,049 (-3.8%)	$177K (+18.9%)	0.0%	$31.91	—	ETF	46138E214
CHRD	CHORD ENERGY CORPORATION COM NEW	66 (-73.3%)	$7,544 (-78.5%)	0.0%	$141.88	—	Stock	674215207
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,881 (-8.2%)	$272K (-9.1%)	0.0%	$96.77	—	ETF	464287440
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	1,100 (-31.0%)	$60,137 (-30.4%)	0.0%	$54.13	—	ETF	25434V567
—	EPR PPTYS PFD C CV 5.75	9,689 (-1.8%)	$248K (+11.3%)	0.0%	$21.16	—	REIT	26884U208
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,383 (-13.3%)	$234K (-9.5%)	0.0%	$74.08	—	ETF	33939L803
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	4,886 (-2.0%)	$317K (+8.2%)	0.0%	$52.08	—	ETF	316092832
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	3,837 (-31.1%)	$61,549 (-27.9%)	0.0%	$20.60	—	ETF	82889N863
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	18,728 (-5.4%)	$386K (-5.8%)	0.0%	$20.39	—	ETF	33939L779
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	1,229 (-32.9%)	$64,375 (-27.0%)	0.0%	$39.37	—	ETF	97717X594
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	2,317 (-3.7%)	$156K (-13.2%)	0.0%	$62.14	—	ETF	78463X541
IYF	ISHARES U.S. FINANCIALS ETF	1,835 (-16.1%)	$234K (-9.0%)	0.0%	$124.92	—	ETF	464287788
UL	UNILEVER PLC SPON ADR NEW	560 (-43.8%)	$33,667 (-40.7%)	0.0%	$65.40	—	ADR	904767803
HOMB	HOME BANCSHARES INC COM	78,632 (-6.6%)	$2.245M (-1.0%)	0.1%	$26.61	—	Stock	436893200
MSI	MOTOROLA SOLUTIONS INC COM NEW	158 (-22.5%)	$65,757 (-25.8%)	0.0%	$421.59	—	Stock	620076307
BWXT	BWX TECHNOLOGIES INC COM	1,777 (-1.3%)	$346K (-6.1%)	0.0%	$147.91	—	Stock	05605H100
SCYB	SCHWAB HIGH YIELD BOND ETF	1,039 (-45.6%)	$27,201 (-45.2%)	0.0%	$26.47	—	ETF	808524631
EME	EMCOR GROUP INC COM	626 (-14.7%)	$520K (-4.1%)	0.0%	$393.32	—	Stock	29084Q100
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	9,609 (-1.5%)	$399K (+5.9%)	0.0%	$34.38	—	ETF	33740U695
AVAV	AEROVIRONMENT INC COM	358 (-19.6%)	$59,095 (-27.5%)	0.0%	$212.71	—	Stock	008073108
AAA	ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF	1,285 (-40.9%)	$31,997 (-40.9%)	0.0%	$25.07	—	ETF	46144X610
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	3,067 (-2.7%)	$279K (+8.6%)	0.0%	$60.34	—	ETF	33734X150
TFSL	TFS FINL CORP COM	6,811 (-3.1%)	$121K (+22.3%)	0.0%	$12.00	—	Stock	87240R107
TFLR	T. ROWE PRICE FLOATING RATE ETF	622 (-40.8%)	$31,355 (-40.7%)	0.0%	$51.66	—	ETF	87283Q883
ARGT	GLOBAL X MSCI ARGENTINA ETF	379 (-36.8%)	$34,603 (-38.2%)	0.0%	$67.99	—	ETF	37950E259
BRLN	ISHARES FLOATING RATE LOAN ACTIVE ETF	618 (-40.3%)	$31,456 (-40.2%)	0.0%	$52.52	—	ETF	092528405
PFRL	PGIM FLOATING RATE INCOME ETF	640 (-40.7%)	$31,645 (-39.8%)	0.0%	$50.99	—	ETF	69344A883
FVAL	FIDELITY VALUE FACTOR ETF	4,377 (-5.1%)	$341K (+6.5%)	0.0%	$60.74	—	ETF	316092782
SAH	SONIC AUTOMOTIVE INC CL A	1,342 (-1.2%)	$114K (+22.2%)	0.0%	$76.80	—	Stock	83545G102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	6,294 (-5.3%)	$170K (-10.8%)	0.0%	$25.39	—	ETF	33739H101
XME	STATE STREET SPDR S&P METALS & MINING ETF	1,936 (-8.1%)	$207K (-9.0%)	0.0%	$95.26	—	ETF	78464A755
RIG	TRANSOCEAN LTD REGISTERED SHS	311 (-90.6%)	$1,521 (-93.1%)	0.0%	$5.16	—	Stock	H8817H100
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1 (-99.8%)	$27 (-99.9%)	0.0%	$36.78	—	ETF	25434V831
QQQH	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	642 (-41.2%)	$35,849 (-35.9%)	0.0%	$49.92	—	ETF	78433H576
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	68 (-86.0%)	$2,721 (-88.0%)	0.0%	$40.09	—	ETF	46436F103
EXC	EXELON CORP COM	2,033 (-13.0%)	$94,764 (-17.3%)	0.0%	$37.33	—	Stock	30161N101
CDE	COEUR MNG INC COM NEW	419 (-70.5%)	$6,838 (-74.3%)	0.0%	$8.03	—	Stock	192108504
CRH	CRH PLC ORD	373 (-34.3%)	$39,911 (-33.2%)	0.0%	$85.85	—	Stock	G25508105
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	5,930 (-6.5%)	$267K (-6.9%)	0.0%	$45.56	—	ETF	47103U852
URA	GLOBAL X URANIUM ETF	3,566 (-1.6%)	$156K (-11.2%)	0.0%	$41.87	—	ETF	37954Y871
CL	COLGATE PALMOLIVE CO COM	8,053 (-4.5%)	$738K (+2.7%)	0.0%	$97.63	—	Stock	194162103
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	10,453 (-12.6%)	$554K (-3.4%)	0.0%	$36.89	—	ETF	45782C771
SPG	SIMON PPTY GROUP INC NEW COM	657 (-3.8%)	$147K (+15.2%)	0.0%	$152.70	—	REIT	828806109
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	2,304 (-15.9%)	$102K (-16.0%)	0.0%	$43.42	—	ETF	97717Y725
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,194 (-14.5%)	$54,351 (-26.3%)	0.0%	$60.27	—	ETF	389637109
JULJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	16,683 (-4.5%)	$414K (-4.4%)	0.0%	$24.91	—	ETF	45783Y566
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	16,866 (-3.3%)	$756K (-2.4%)	0.0%	$46.13	—	ETF	922042676
AUPH	AURINIA PHARMACEUTICALS INC COM	800 (-63.4%)	$13,576 (-58.1%)	0.0%	$13.94	—	Stock	05156V102
ROKU	ROKU INC COM CL A	461 (-3.2%)	$63,683 (+41.4%)	0.0%	$89.93	—	Stock	77543R102
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	1,136 (-36.3%)	$38,590 (-32.4%)	0.0%	$29.56	—	ETF	45782C284
LYV	LIVE NATION ENTERTAINMENT INC COM	631 (-28.2%)	$116K (-13.8%)	0.0%	$143.44	—	Stock	538034109
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	9,187 (-49.7%)	$784K (+2.4%)	0.0%	$41.91	—	ETF	45259A845
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	9,043 (-1.3%)	$400K (+4.7%)	0.0%	$36.21	—	ETF	33740F482
COR	CENCORA INC COM	163 (-20.1%)	$46,126 (-28.0%)	0.0%	$264.65	—	Stock	03073E105
SNDA	SONIDA SENIOR LIVING INC COM	279 (-69.3%)	$11,383 (-61.1%)	0.0%	$32.91	—	Stock	140475203
VOE	VANGUARD MID-CAP VALUE ETF	2,262 (-2.9%)	$447K (+4.1%)	0.0%	$172.12	—	ETF	922908512
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,005 (-9.0%)	$189K (+10.3%)	0.0%	$145.23	—	ETF	464287671
APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	16,878 (-5.0%)	$418K (-4.0%)	0.0%	$24.61	—	ETF	45783Y616
AU	ANGLOGOLD ASHANTI PLC COM SHS	569 (-12.9%)	$46,026 (-27.6%)	0.0%	$34.87	—	Stock	G0378L100
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	6,904 (-3.4%)	$368K (+5.0%)	0.0%	$37.34	—	ETF	45782C888
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	1,045 (-29.3%)	$41,238 (-29.8%)	0.0%	$39.98	—	ETF	78467V848
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	4,052 (-3.4%)	$253K (+7.4%)	0.0%	$46.28	—	ETF	33734X135
BPRE	BLUEROCK PVT REAL ESTATE FD COM	491 (-65.7%)	$6,383 (-73.2%)	0.0%	$16.62	—	CEF	09631P102
OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	17,083 (-4.9%)	$408K (-4.0%)	0.0%	$23.91	—	ETF	45783Y491
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	30 (-84.6%)	$3,386 (-83.2%)	0.0%	$104.42	—	ETF	46137V472
EES	WISDOMTREE U.S. SMALLCAP FUND	2,256 (-4.0%)	$153K (+12.1%)	0.0%	$50.00	—	ETF	97717W562
WBD	WARNER BROS DISCOVERY INC COM SER A	4,779 (-8.3%)	$127K (-11.0%)	0.0%	$19.23	—	Stock	934423104
ADBE	ADOBE INC COM	300 (-5.7%)	$61,506 (-20.4%)	0.0%	$401.19	—	Stock	00724F101
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	6,687 (-12.4%)	$403K (-3.7%)	0.0%	$55.23	—	ETF	46138E222
ROST	ROSS STORES INC COM	1,460 (-3.1%)	$311K (-4.7%)	0.0%	$163.05	—	Stock	778296103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,166 (-2.3%)	$295K (+5.5%)	0.0%	$67.62	—	ETF	97717W109
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	13,402 (-18.7%)	$125K (+13.9%)	0.0%	$4.85	—	REIT	25525P107
GSK	GSK PLC SPONSORED ADR	2,975 (-4.0%)	$156K (-8.8%)	0.0%	$40.96	—	ADR	37733W204
NDAQ	NASDAQ INC COM	575 (-19.0%)	$45,322 (-24.8%)	0.0%	$71.65	—	Stock	631103108
VNOM	VIPER ENERGY INC CL A	893 (-20.0%)	$37,863 (-27.8%)	0.0%	$38.18	—	Stock	64361Q101
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	5,736 (-10.6%)	$218K (-6.2%)	0.0%	$30.12	—	ETF	45782C524
XYZ	BLOCK INC CL A	1,126 (-4.7%)	$85,576 (+20.3%)	0.0%	$75.81	—	Stock	852234103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	1,201 (-10.3%)	$47,524 (-23.2%)	0.0%	$33.02	—	ETF	38150K103
IWC	ISHARES MICRO-CAP ETF	1,313 (-15.6%)	$263K (+5.8%)	0.0%	$126.66	—	ETF	464288869
EVR	EVERCORE INC CLASS A	2 (-95.9%)	$683 (-95.3%)	0.0%	$252.17	—	Stock	29977A105
HIG	HARTFORD INSURANCE GROUP INC COM	909 (-8.6%)	$120K (-10.4%)	0.0%	$111.09	—	Stock	416515104
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	844 (-27.1%)	$57,966 (-19.3%)	0.0%	$52.48	—	ETF	78463X202
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,113 (-7.2%)	$129K (-9.7%)	0.0%	$37.48	—	ETF	464288448
WAT	WATERS CORP COM	709 (-24.5%)	$266K (-4.9%)	0.0%	$367.03	—	Stock	941848103
EPR	EPR PPTYS COM SH BEN INT	38 (-88.0%)	$2,204 (-86.1%)	0.0%	$43.91	—	REIT	26884U109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	3,227 (-16.8%)	$151K (-8.2%)	0.0%	$36.07	—	ETF	46434V803
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	140 (-63.4%)	$8,166 (-61.7%)	0.0%	$54.49	—	ETF	00162Q387
LPG	DORIAN LPG LTD SHS USD	2,212 (-16.0%)	$76,933 (-14.6%)	0.0%	$29.42	—	Stock	Y2106R110
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	333 (-77.3%)	$3,357 (-79.6%)	0.0%	$11.78	—	CEF	03761U502
WSO	WATSCO INC COM	1,926 (-11.2%)	$803K (+1.7%)	0.0%	$481.65	—	Stock	942622200
ARKW	ARK NEXT GENERATION INTERNET ETF	686 (-4.3%)	$99,386 (+14.9%)	0.0%	$172.17	—	ETF	00214Q401
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	209 (-58.1%)	$9,376 (-57.8%)	0.0%	$45.40	—	ETF	381430453
OEF	ISHARES S&P 100 ETF	624 (-8.0%)	$228K (+5.9%)	0.0%	$311.96	—	ETF	464287101
CPB	THE CAMPBELLS COMPANY COM	4,616 (-10.9%)	$103K (-10.9%)	0.0%	$43.94	—	Stock	134429109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,808 (-1.4%)	$641K (-1.9%)	0.0%	$83.15	—	ETF	464287457
HOG	HARLEY DAVIDSON INC COM	6,342 (-10.2%)	$155K (+8.7%)	0.0%	$32.65	—	Stock	412822108
TTD	THE TRADE DESK INC COM CL A	581 (-42.2%)	$10,504 (-53.9%)	0.0%	$71.65	—	Stock	88339J105
GRMN	GARMIN LTD SHS	37 (-58.9%)	$8,789 (-57.9%)	0.0%	$196.28	—	Stock	H2906T109
GIII	G III APPAREL GROUP LTD COM	2,679 (-5.2%)	$90,309 (+15.3%)	0.0%	$28.92	—	Stock	36237H101
JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	16,784 (-4.6%)	$415K (-2.8%)	0.0%	$24.67	—	ETF	45783Y376
SAFE	SAFEHOLD INC COM	6,240 (-1.9%)	$97,968 (+13.8%)	0.0%	$13.69	—	REIT	78646V107
RIO	RIO TINTO PLC SPONSORED ADR	265 (-33.1%)	$25,125 (-32.1%)	0.0%	$78.64	—	ADR	767204100
—	PCM FD INC COM	8,665 (-17.8%)	$48,351 (-19.7%)	0.0%	$10.58	—	CEF	69323T101
PII	POLARIS INC COM	1,001 (-3.8%)	$68,509 (+20.9%)	0.0%	$80.58	—	Stock	731068102
ATR	APTARGROUP INC COM	9 (-91.1%)	$1,127 (-91.2%)	0.0%	$145.30	—	Stock	038336103
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	200 (-58.3%)	$5,858 (-66.1%)	0.0%	$15.63	—	ADR	204448104
—	WESTERN ASSET HIGH INCOM FD II COM	2,625 (-52.1%)	$10,395 (-52.4%)	0.0%	$4.39	—	CEF	95766J102
OKTA	OKTA INC CL A	53 (-77.2%)	$7,232 (-60.4%)	0.0%	$92.20	—	Stock	679295105
RGA	REINSURANCE GROUP AMER INC COM NEW	1 (-98.2%)	$213 (-98.1%)	0.0%	$212.60	—	Stock	759351604
PEGA	PEGASYSTEMS INC COM	243 (-43.4%)	$7,283 (-60.1%)	0.0%	$45.30	—	Stock	705573103
XEL	XCEL ENERGY INC COM	1,763 (-8.2%)	$142K (-7.2%)	0.0%	$64.55	—	Stock	98389B100
INGR	INGREDION INC COM	1 (-99.0%)	$95 (-99.1%)	0.0%	$119.90	—	Stock	457187102
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	1,076 (-22.0%)	$43,987 (-19.8%)	0.0%	$34.25	—	ETF	33740U802
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	8,195 (-3.4%)	$239K (+4.7%)	0.0%	$26.70	—	ETF	98888G881
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	2,582 (-1.9%)	$105K (+11.0%)	0.0%	$33.25	—	ETF	97717W604
TKR	TIMKEN CO COM	462 (-18.1%)	$67,083 (+18.1%)	0.0%	$79.52	—	Stock	887389104
MTDR	MATADOR RES CO COM	177 (-41.0%)	$8,811 (-53.5%)	0.0%	$45.39	—	Stock	576485205
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	1,291 (-13.4%)	$65,002 (-13.3%)	0.0%	$50.30	—	ETF	97717Y527
VRTX	VERTEX PHARMACEUTICALS INC COM	442 (-14.0%)	$220K (-4.3%)	0.0%	$464.38	—	Stock	92532F100
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	859 (-2.1%)	$62,930 (+18.7%)	0.0%	$47.73	—	ETF	46434G889
RBC	RBC BEARINGS INC COM	152 (-6.2%)	$97,897 (+11.3%)	0.0%	$517.64	—	Stock	75524B104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	3,550 (-3.0%)	$230K (+4.4%)	0.0%	$51.65	—	ETF	97717W281
HII	HUNTINGTON INGALLS INDS INC COM	78 (-6.0%)	$21,896 (-30.6%)	0.0%	$356.61	—	Stock	446413106
SHW	SHERWIN WILLIAMS CO COM	4,507 (-7.5%)	$1.552M (-0.6%)	0.0%	$347.12	—	Stock	824348106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	3,025 (-9.5%)	$169K (-5.4%)	0.0%	$50.02	—	ETF	46137V381
ONDS	ONDAS INC COM NEW	500 (-66.7%)	$4,120 (-69.6%)	0.0%	$4.84	—	Stock	68236H204
TRMB	TRIMBLE INC COM	159 (-40.9%)	$8,138 (-53.6%)	0.0%	$72.93	—	Stock	896239100
TTC	TORO CO COM	126 (-45.5%)	$12,275 (-43.1%)	0.0%	$81.76	—	Stock	891092108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	173 (-76.8%)	$3,434 (-72.9%)	0.0%	$11.41	—	ADR	606822104
JBL	JABIL INC COM	414 (-34.8%)	$160K (-5.4%)	0.0%	$155.24	—	Stock	466313103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	504 (-20.5%)	$24,925 (-26.3%)	0.0%	$59.17	—	ETF	464288810
BF/B	BROWN FORMAN CORP CL B	67 (-83.2%)	$1,786 (-83.0%)	0.0%	$30.38	—	Stock	115637209
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	7,192 (-1.6%)	$253K (+3.5%)	0.0%	$30.78	—	ETF	45782C805
PSTG	EVERPURE INC CL A	442 (-39.9%)	$34,825 (-19.7%)	0.0%	$65.16	—	Stock	74624M102
IDCC	INTERDIGITAL INC COM	150 (-11.2%)	$42,470 (-16.8%)	0.0%	$159.74	—	Stock	45867G101
TTE	TOTALENERGIES SE ACT	588 (-1.3%)	$45,723 (-15.7%)	0.0%	$71.53	—	Stock	F92124100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	3,422 (-2.8%)	$193K (+4.6%)	0.0%	$44.90	—	ETF	97717W505
VFH	VANGUARD FINANCIALS ETF	1,245 (-3.2%)	$164K (+5.5%)	0.0%	$109.22	—	ETF	92204A405
WSBC	WESBANCO INC COM	5,170 (-7.8%)	$202K (+4.4%)	0.0%	$33.39	—	Stock	950810101
RWL	INVESCO S&P 500 REVENUE ETF	34 (-69.1%)	$4,344 (-65.6%)	0.0%	$114.91	—	ETF	46138G698
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	2 (-99.6%)	$27 (-99.7%)	0.0%	$17.40	—	Stock	013091103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,909 (-8.1%)	$463K (+1.8%)	0.0%	$191.03	—	ETF	464288760
GEOS	GEOSPACE TECHNOLOGIES CORP COM	500 (-47.4%)	$3,385 (-70.8%)	0.0%	$18.04	—	Stock	37364X109
CROX	CROCS INC COM	68 (-65.5%)	$8,204 (-49.8%)	0.0%	$104.33	—	Stock	227046109
XBI	STATE STREET SPDR S&P BIOTECH ETF	1,240 (-22.5%)	$196K (-3.9%)	0.0%	$104.91	—	ETF	78464A870
FTHI	FIRST TRUST BUYWRITE INCOME ETF	63,195 (-4.3%)	$1.507M (-0.5%)	0.0%	$23.54	—	ETF	33738R308
LKQ	LKQ CORP COM	568 (-26.6%)	$14,955 (-34.2%)	0.0%	$38.29	—	Stock	501889208
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,385 (-3.9%)	$180K (-4.1%)	0.0%	$32.98	—	ETF	78464A375
MIND	MIND TECHNOLOGY INC COM NEW	500 (-58.3%)	$2,360 (-76.4%)	0.0%	$9.59	—	Stock	602566309
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	6,401 (-7.5%)	$404K (+1.9%)	0.0%	$38.58	—	ETF	46435U713
DBB	INVESCO DB BASE METALS FUND	38 (-89.4%)	$916 (-89.1%)	0.0%	$19.85	—	ETF	46140H700
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	12,458 (-2.4%)	$278K (-2.6%)	0.0%	$22.47	—	ETF	14020Y102
STRL	STERLING INFRASTRUCTURE INC COM	37 (-36.2%)	$31,056 (+31.5%)	0.0%	$283.72	—	Stock	859241101
MTG	MGIC INVT CORP WIS COM	3 (-98.9%)	$85 (-98.9%)	0.0%	$28.08	—	Stock	552848103
MKC	MCCORMICK & CO INC COM NON VTG	1,493 (-8.8%)	$75,255 (-8.9%)	0.0%	$68.04	—	Stock	579780206
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,914 (-1.9%)	$170K (+4.5%)	0.0%	$79.30	—	ETF	46435G326
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,522 (-27.7%)	$31,189 (-19.0%)	0.0%	$15.04	—	ETF	464288224
CGBL	CAPITAL GROUP CORE BALANCED ETF	919 (-24.8%)	$34,885 (-17.0%)	0.0%	$35.18	—	ETF	14021D107
FIS	FIDELITY NATL INFORMATION SVCS COM	25 (-85.5%)	$972 (-88.0%)	0.0%	$79.43	—	Stock	31620M106
TM	TOYOTA MOTOR CORP ADS	177 (-1.1%)	$29,810 (-19.2%)	0.0%	$176.69	—	ADR	892331307
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	7 (-88.7%)	$1,212 (-85.4%)	0.0%	$105.67	—	ADR	45857P806
TNDM	TANDEM DIABETES CARE INC COM NEW	1,164 (-9.3%)	$17,565 (-28.6%)	0.0%	$20.69	—	Stock	875372203
FCX	FREEPORT MCMORAN INC CL B	2,610 (-10.3%)	$164K (-4.1%)	0.0%	$38.99	—	Stock	35671D857
AOS	SMITH A O CORP COM	190 (-33.6%)	$11,924 (-36.8%)	0.0%	$73.94	—	Stock	831865209
—	ALLSPRING MULTI SECTOR INCOME COM	3,202 (-20.7%)	$29,491 (-18.9%)	0.0%	$9.20	—	CEF	94987D101
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	728 (-2.4%)	$59,944 (+13.0%)	0.0%	$63.79	—	ETF	25434V500
AMH	AMERICAN HOMES 4 RENT CL A	18 (-93.3%)	$603 (-91.9%)	0.0%	$35.67	—	REIT	02665T306
FLOT	ISHARES FLOATING RATE BOND ETF	2,686 (-4.9%)	$137K (-4.8%)	0.0%	$51.01	—	ETF	46429B655
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	127 (-33.2%)	$8,204 (-45.3%)	0.0%	$44.11	—	ETF	46434G855
TFJL	INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	1,110 (-23.2%)	$21,712 (-23.8%)	0.0%	$20.20	—	ETF	45782C243
SIGI	SELECTIVE INS GROUP INC COM	4 (-95.8%)	$388 (-94.6%)	0.0%	$84.23	—	Stock	816300107
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	414 (-16.0%)	$36,639 (-15.5%)	0.0%	$65.23	—	ETF	92189H805
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,311 (-2.5%)	$101K (+7.0%)	0.0%	$68.77	—	ETF	316092600
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	305 (-32.5%)	$9,407 (-41.3%)	0.0%	$34.27	—	ETF	464286327
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,299 (-7.1%)	$192K (+3.5%)	0.0%	$119.97	—	ETF	464287705
—	EL PASO ENERGY CAP TR I PFD CV TR SEC 28	3,912 (-2.7%)	$198K (-3.2%)	0.0%	$48.41	—	Convertible Preferred	283678209
PACS	PACS GROUP INC COM SHS	2 (-99.0%)	$85 (-98.7%)	0.0%	$38.23	—	Stock	69380Q107
FDS	FACTSET RESH SYS INC COM	434 (-11.2%)	$99,747 (-6.1%)	0.0%	$427.52	—	Stock	303075105
GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	115 (-15.4%)	$16,163 (-28.4%)	0.0%	$169.01	—	ETF	22542D233
AMZA	INFRACAP MLP ETF	1,384 (-9.2%)	$63,924 (-9.1%)	0.0%	$44.20	—	ETF	26923G772
GPC	GENUINE PARTS CO COM	125 (-37.5%)	$14,748 (-30.3%)	0.0%	$132.76	—	Stock	372460105
MUX	MCEWEN INC. COM NEW	435 (-37.3%)	$7,887 (-44.3%)	0.0%	$11.97	—	Stock	58039P305
EWBC	EAST WEST BANCORP INC COM	44 (-60.7%)	$5,680 (-52.5%)	0.0%	$108.88	—	Stock	27579R104
EXPD	EXPEDITORS INTL WASH INC COM	47 (-51.5%)	$7,660 (-44.9%)	0.0%	$129.46	—	Stock	302130109
—	FIRST TR HIGH YIELD OPPRT 2027 COM	31,484 (-2.6%)	$431K (-1.4%)	0.0%	$18.47	—	CEF	33741Q107
LRN	STRIDE INC COM	9 (-88.5%)	$776 (-88.7%)	0.0%	$125.95	—	Stock	86333M108
STM	STMICROELECTRONICS N V NY REGISTRY	234 (-29.5%)	$17,524 (+52.8%)	0.0%	$28.43	—	ADR	861012102
GPN	GLOBAL PMTS INC COM	36 (-71.9%)	$2,612 (-69.7%)	0.0%	$76.70	—	Stock	37940X102
VAW	VANGUARD MATERIALS ETF	24 (-52.9%)	$5,491 (-52.2%)	0.0%	$214.89	—	ETF	92204A801
SXC	SUNCOKE ENERGY INC COM	10,785 (-13.2%)	$86,819 (+7.4%)	0.0%	$7.86	—	Stock	86722A103
PGX	INVESCO PREFERRED ETF	6,592 (-7.3%)	$71,457 (-7.6%)	0.0%	$11.61	—	ETF	46138E511
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,752 (-13.2%)	$292K (-2.0%)	0.0%	$134.25	—	ETF	464287754
GDXJ	VANECK JUNIOR GOLD MINERS ETF	192 (-6.8%)	$18,864 (-23.7%)	0.0%	$110.27	—	ETF	92189F791
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	3,200 (-1.9%)	$187K (-3.0%)	0.0%	$51.27	—	ETF	316092865
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	445 (-69.2%)	$1,420 (-80.1%)	0.0%	$19.68	—	Stock	25400Q113
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,855 (-12.2%)	$87,881 (-6.0%)	0.0%	$40.77	—	ETF	33740U406
MELI	MERCADOLIBRE INC COM	14 (-17.6%)	$23,763 (-19.2%)	0.0%	$2301.16	—	Stock	58733R102
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	474 (-19.9%)	$22,742 (-19.7%)	0.0%	$47.86	—	ETF	78468R739
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	1,339 (-8.7%)	$61,340 (-8.1%)	0.0%	$45.27	—	ETF	97717X172
IEUR	ISHARES CORE MSCI EUROPE ETF	28 (-73.8%)	$2,105 (-72.0%)	0.0%	$66.49	—	ETF	46434V738
NICE	NICE LTD SPONSORED ADR	100 (-23.7%)	$9,085 (-37.1%)	0.0%	$173.67	—	ADR	653656108
TOST	TOAST INC CL A	897 (-21.5%)	$24,955 (-17.6%)	0.0%	$41.15	—	Stock	888787108
GALT	GALECTIN THERAPEUTICS INC COM NEW	3,890 (-15.3%)	$18,050 (+40.8%)	0.0%	$2.45	—	Stock	363225202
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	4,113 (-5.5%)	$150K (+3.6%)	0.0%	$31.94	—	ETF	45783Y681
MPC	MARATHON PETE CORP COM	1,789 (-5.5%)	$457K (-1.1%)	0.0%	$130.85	—	Stock	56585A102
STCE	SCHWAB CRYPTO THEMATIC ETF	347 (-6.0%)	$24,273 (+26.5%)	0.0%	$33.72	—	ETF	808524656
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,612 (-2.5%)	$113K (+4.7%)	0.0%	$37.23	—	ETF	97717X131
—	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	7,560 (-5.5%)	$103K (-4.7%)	0.0%	$13.44	—	CEF	95790K109
OC	OWENS CORNING NEW COM	67 (-53.1%)	$10,623 (-31.6%)	0.0%	$168.67	—	Stock	690742101
HRB	BLOCK H & R INC COM	36 (-81.6%)	$1,371 (-78.0%)	0.0%	$37.51	—	Stock	093671105
RFLR	INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	1,552 (-2.1%)	$50,877 (+10.5%)	0.0%	$27.74	—	ETF	45784N502
FCBD	FRONTIER ASSET CORE BOND ETF	11,302 (-1.3%)	$285K (-1.7%)	0.0%	$25.35	—	ETF	00764Q629
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	5,395 (-5.1%)	$401K (-1.1%)	0.0%	$60.37	—	ETF	92647N824
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	1,667 (-2.6%)	$89,668 (+5.4%)	0.0%	$42.33	—	ETF	97717W315
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,261 (-4.0%)	$104K (-4.1%)	0.0%	$79.37	—	ETF	92206C870
UAL	UNITED AIRLS HLDGS INC COM	30 (-67.7%)	$4,080 (-52.4%)	0.0%	$95.48	—	Stock	910047109
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	60 (-18.9%)	$11,367 (+65.0%)	0.0%	$87.94	—	Stock	054540208
VNO	VORNADO RLTY TR SH BEN INT	815 (-23.2%)	$32,030 (+16.2%)	0.0%	$37.99	—	REIT	929042109
GBIL	ACCESS TREASURY 0-1 YEAR ETF	715 (-5.7%)	$71,614 (-5.7%)	0.0%	$100.29	—	ETF	381430529
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	881 (-11.1%)	$153K (-2.7%)	0.0%	$108.95	—	ETF	97717W851
ROL	ROLLINS INC COM	295 (-5.1%)	$12,313 (-25.9%)	0.0%	$55.63	—	Stock	775711104
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	86 (-52.5%)	$3,939 (-52.0%)	0.0%	$45.37	—	ETF	78468R721
LDOS	LEIDOS HOLDINGS INC COM	72 (-4.0%)	$7,414 (-36.4%)	0.0%	$146.12	—	Stock	525327102
VVV	VALVOLINE INC COM	1,660 (-20.0%)	$65,636 (-6.1%)	0.0%	$34.49	—	Stock	92047W101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	147 (-24.2%)	$12,182 (-25.8%)	0.0%	$70.32	—	ADR	636274409
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,414 (-3.3%)	$166K (-2.5%)	0.0%	$27.20	—	ETF	78464A367
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	4,561 (-2.6%)	$211K (+2.0%)	0.0%	$36.09	—	ETF	97717X263
LKOR	FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	1,835 (-5.6%)	$76,951 (-5.0%)	0.0%	$43.48	—	ETF	33939L753
IVZ	INVESCO LTD SHS	118 (-60.0%)	$3,114 (-56.5%)	0.0%	$24.08	—	Stock	G491BT108
RXRX	RECURSION PHARMACEUTICALS INC CL A	11,820 (-7.8%)	$43,379 (+10.2%)	0.0%	$4.90	—	Stock	75629V104
TSN	TYSON FOODS INC CL A	298 (-9.1%)	$17,037 (-19.1%)	0.0%	$58.45	—	Stock	902494103
FMC	FMC CORP COM NEW	65 (-76.4%)	$742 (-84.4%)	0.0%	$33.88	—	Stock	302491303
—	INVESCO HIGH INCOME TR II COM	8,819 (-6.9%)	$91,714 (-4.1%)	0.0%	$11.14	—	CEF	46131F101
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	9,279 (-1.1%)	$260K (+1.5%)	0.0%	$25.64	—	ETF	45784N817
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	32 (-79.6%)	$830 (-82.4%)	0.0%	$37.34	—	ETF	389930207
MPT	MEDICAL PROPERTIES TRUST INC COM	7,811 (-9.3%)	$36,087 (-9.5%)	0.0%	$5.04	—	REIT	58463J304
BUYW	MAIN BUYWRITE ETF	987 (-22.5%)	$14,262 (-20.5%)	0.0%	$13.67	—	ETF	66538H179
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	1,257 (-16.1%)	$57,095 (-6.0%)	0.0%	$35.26	—	ETF	46436E668
BW	BABCOCK & WILCOX ENTERPRISES COM	366 (-39.1%)	$5,161 (-41.5%)	0.0%	$0.97	—	Stock	05614L209
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	133 (-50.4%)	$3,817 (-48.8%)	0.0%	$27.24	—	ETF	97717X867
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,508 (-3.8%)	$96,693 (-3.6%)	0.0%	$57.14	—	ETF	33939L795
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	971 (-15.3%)	$152K (-2.3%)	0.0%	$104.23	—	ETF	78463X301
CB	CHUBB LIMITED COM	685 (-5.8%)	$234K (-1.5%)	0.0%	$249.10	—	Stock	H1467J104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	135 (-31.1%)	$10,695 (-24.8%)	0.0%	$77.06	—	Stock	459506101
VIS	VANGUARD INDUSTRIALS ETF	78 (-1.3%)	$28,110 (+14.0%)	0.0%	$301.36	—	ETF	92204A603
VIRT	VIRTU FINL INC CL A	1,444 (-23.1%)	$86,019 (+4.1%)	0.0%	$41.09	—	Stock	928254101
EQR	EQUITY RESIDENTIAL SH BEN INT	58 (-52.5%)	$3,940 (-45.4%)	0.0%	$60.84	—	REIT	29476L107
AGNC	AGNC INVT CORP COM	2,279 (-18.6%)	$24,842 (-11.5%)	0.0%	$9.52	—	REIT	00123Q104
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	79 (-50.6%)	$5,668 (-36.1%)	0.0%	$48.28	—	ETF	46436E502
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	323 (-30.8%)	$28,114 (-10.2%)	0.0%	$58.73	—	Stock	45841N107
ENS	ENERSYS COM	107 (-34.0%)	$25,019 (-11.1%)	0.0%	$119.13	—	Stock	29275Y102
PLUG	PLUG PWR INC COM NEW	7,315 (-1.3%)	$19,824 (+18.3%)	0.0%	$1.87	—	Stock	72919P202
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,112 (-2.9%)	$247K (+1.2%)	0.0%	$62.16	—	ETF	33734X168
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1,210 (-1.8%)	$56,685 (+5.6%)	0.0%	$37.79	—	ETF	33740F854
RBLX	ROBLOX CORP CL A	468 (-6.6%)	$25,450 (-10.2%)	0.0%	$83.70	—	Stock	771049103
WSM	WILLIAMS SONOMA INC COM	71 (-5.3%)	$16,550 (+21.0%)	0.0%	$174.20	—	Stock	969904101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	2,637 (-1.0%)	$176K (-1.6%)	0.0%	$59.31	—	ETF	464288372
UPBD	UPBOUND GROUP INC COM	17,404 (-14.3%)	$369K (+0.8%)	0.0%	$35.61	—	Stock	76009N100
NWL	NEWELL BRANDS INC COM	1,014 (-1.2%)	$6,226 (+76.9%)	0.0%	$4.06	—	Stock	651229106
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,044 (-1.9%)	$117K (-2.3%)	0.0%	$31.82	—	ETF	808524839
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	4,505 (-10.0%)	$244K (-1.1%)	0.0%	$41.94	—	ETF	97717Y857
GAP	GAP INC COM	462 (-1.1%)	$8,630 (-23.6%)	0.0%	$21.97	—	Stock	364760108
ENSG	ENSIGN GROUP INC COM	11 (-50.0%)	$1,763 (-60.2%)	0.0%	$128.35	—	Stock	29358P101
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	101 (-42.3%)	$3,985 (-40.1%)	0.0%	$30.33	—	ETF	00214Q708
PATH	UIPATH INC CL A	1,588 (-11.4%)	$17,262 (-13.3%)	0.0%	$14.62	—	Stock	90364P105
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	387 (-22.8%)	$9,648 (-21.5%)	0.0%	$24.70	—	ETF	45783Y624
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	385 (-22.1%)	$9,587 (-21.4%)	0.0%	$24.96	—	ETF	45783Y582
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	1,179 (-2.8%)	$55,932 (+4.9%)	0.0%	$38.89	—	ETF	33740F680
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	239 (-10.2%)	$13,200 (-16.5%)	0.0%	$51.89	—	ETF	46431W598
SNY	SANOFI SA SPONSORED ADR	93 (-31.6%)	$3,967 (-39.5%)	0.0%	$51.02	—	ADR	80105N105
BGS	B & G FOODS INC COM	1,355 (-18.1%)	$5,393 (-32.3%)	0.0%	$5.21	—	Stock	05508R106
—	EATON VANCE TAX-MANAGED BUY- COM	1,157 (-20.0%)	$17,216 (-12.9%)	0.0%	$13.51	—	CEF	27828Y108
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	1,072 (-2.2%)	$55,047 (+4.8%)	0.0%	$41.09	—	ETF	33740F839
OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	401 (-22.6%)	$9,622 (-20.9%)	0.0%	$24.06	—	ETF	45783Y525
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	1,085 (-2.3%)	$54,407 (+4.9%)	0.0%	$40.94	—	ETF	33740F698
BBAI	BIGBEAR AI HLDGS INC COM	2,272 (-26.1%)	$8,338 (-23.0%)	0.0%	$4.60	—	Stock	08975B109
BLD	TOPBUILD COR COM	6 (-53.8%)	$2,127 (-53.4%)	0.0%	$396.73	—	Stock	89055F103
RSG	REPUBLIC SVCS INC COM	179 (-3.2%)	$38,141 (-5.9%)	0.0%	$240.30	—	Stock	760759100
SWK	STANLEY BLACK & DECKER INC COM	235 (-15.2%)	$22,088 (+11.9%)	0.0%	$86.45	—	Stock	854502101
CHE	CHEMED CORP NEW COM	4 (-63.6%)	$1,863 (-55.2%)	0.0%	$525.19	—	Stock	16359R103
AIT	APPLIED INDL TECHNOLOGIES INC COM	9 (-55.0%)	$3,043 (-42.6%)	0.0%	$208.26	—	Stock	03820C105
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	1,211 (-3.1%)	$56,529 (+4.1%)	0.0%	$38.24	—	ETF	33740F672
ASH	ASHLAND INC COM	604 (-20.1%)	$39,798 (-5.3%)	0.0%	$62.37	—	Stock	044186104
BBNX	BETA BIONICS INC COM	1,095 (-26.5%)	$17,159 (+15.0%)	0.0%	$17.09	—	Stock	08659B102
BCS	BARCLAYS PLC ADR	291 (-38.7%)	$7,816 (-22.2%)	0.0%	$12.15	—	ADR	06738E204
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	879 (-9.7%)	$21,351 (-9.1%)	0.0%	$24.35	—	ETF	35473P629
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	1,225 (-2.9%)	$55,767 (+3.9%)	0.0%	$36.79	—	ETF	33740F631
VNQ	VANGUARD REAL ESTATE ETF	5,204 (-8.4%)	$502K (-0.4%)	0.0%	$93.25	—	ETF	922908553
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	1,107 (-2.6%)	$55,895 (+3.9%)	0.0%	$39.98	—	ETF	33740F771
AMCR	AMCOR PLC COM NEW	1,194 (-11.8%)	$51,760 (-3.8%)	0.0%	$45.83	—	Stock	G0250X149
ZWS	ZURN ELKAY WATER SOLNS CORP COM	404 (-1.5%)	$20,414 (+11.0%)	0.0%	$44.64	—	Stock	98983L108
BKHY	BNY MELLON HIGH YIELD ETF	763 (-5.6%)	$36,328 (-5.3%)	0.0%	$47.68	—	ETF	09661T800
OSK	OSHKOSH CORP COM	85 (-16.7%)	$13,046 (-13.1%)	0.0%	$130.61	—	Stock	688239201
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	772 (-5.0%)	$37,226 (+5.6%)	0.0%	$43.10	—	ETF	74347G242
PINS	PINTEREST INC CL A	1,738 (-7.9%)	$36,550 (+5.6%)	0.0%	$33.47	—	Stock	72352L106
EFX	EQUIFAX INC COM	74 (-2.6%)	$11,745 (-14.2%)	0.0%	$224.04	—	Stock	294429105
CNM	CORE & MAIN INC CL A	21 (-64.4%)	$1,013 (-65.2%)	0.0%	$52.18	—	Stock	21874C102
FOPC	FRONTIER ASSET OPPORTUNISTIC CREDIT ETF	4,982 (-1.3%)	$126K (-1.5%)	0.0%	$25.34	—	ETF	00764Q611
IRDM	IRIDIUM COMMUNICATIONS INC COM	604 (-46.4%)	$33,129 (+6.1%)	0.0%	$25.91	—	Stock	46269C102
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	2,600 (-7.2%)	$34,372 (-5.2%)	0.0%	$13.29	—	CEF	69355M107
ELF	E L F BEAUTY INC COM	23 (-59.6%)	$1,702 (-50.7%)	0.0%	$100.95	—	Stock	26856L103
LEN	LENNAR CORP CL A	143 (-15.4%)	$12,940 (-11.8%)	0.0%	$123.08	—	Stock	526057104
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	2,553 (-2.3%)	$81,007 (-2.1%)	0.0%	$26.30	—	ETF	808524672
JPIE	JPMORGAN INCOME ETF	310 (-10.7%)	$14,276 (-10.7%)	0.0%	$46.33	—	ETF	46641Q159
AORT	ARTIVION INC COM	7 (-86.0%)	$157 (-91.4%)	0.0%	$41.18	—	Stock	228903100
LII	LENNOX INTL INC COM	28 (-9.7%)	$16,043 (+11.5%)	0.0%	$528.43	—	Stock	526107107
CELH	CELSIUS HLDGS INC COM NEW	46 (-45.2%)	$1,347 (-54.8%)	0.0%	$38.91	—	Stock	15118V207
SAIA	SAIA INC COM	33 (-5.7%)	$13,898 (+13.0%)	0.0%	$369.51	—	Stock	78709Y105
RMD	RESMED INC COM	1 (-87.5%)	$195 (-89.1%)	0.0%	$254.34	—	Stock	761152107
KMX	CARMAX INC COM	172 (-5.0%)	$9,097 (+20.9%)	0.0%	$70.12	—	Stock	143130102
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	634 (-3.4%)	$23,607 (+7.0%)	0.0%	$26.61	—	ETF	33740F581
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	662 (-1.5%)	$40,885 (+3.9%)	0.0%	$38.49	—	ADR	110448107
STWD	STARWOOD PPTY TR INC COM	708 (-7.0%)	$11,597 (-11.5%)	0.0%	$20.07	—	REIT	85571B105
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	156 (-17.5%)	$7,296 (-17.0%)	0.0%	$47.71	—	ETF	46435G250
ALG	ALAMO GROUP INC COM	4 (-69.2%)	$658 (-69.3%)	0.0%	$177.30	—	Stock	011311107
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	1,255 (-2.6%)	$56,139 (+2.7%)	0.0%	$35.71	—	ETF	33740F615
GMED	GLOBUS MED INC CL A	9 (-64.0%)	$711 (-67.0%)	0.0%	$75.90	—	Stock	379577208
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	4,676 (-1.2%)	$132K (+1.1%)	0.0%	$27.58	—	ETF	45784N742
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	7,039 (-1.3%)	$165K (-0.8%)	0.0%	$23.50	—	ETF	78468R606
OZK	BANK OZK LITTLE ROCK ARK COM	211 (-21.6%)	$10,991 (-11.0%)	0.0%	$43.45	—	Stock	06417N103
RVTY	REVVITY INC COM	75 (-6.3%)	$8,345 (+19.1%)	0.0%	$113.92	—	Stock	714046109
TTAN	SERVICETITAN INC SHS CL A	198 (-1.0%)	$14,001 (+10.3%)	0.0%	$87.38	—	Stock	81764X103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	1,319 (-6.1%)	$91,231 (+1.4%)	0.0%	$55.37	—	ETF	33734X101
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	273 (-18.5%)	$6,749 (-16.0%)	0.0%	$24.76	—	ETF	45783Y657
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	353 (-3.6%)	$12,841 (+11.1%)	0.0%	$27.03	—	ETF	316092543
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,124 (-4.7%)	$171K (-0.7%)	0.0%	$129.20	—	ETF	78464A763
YUM	YUM BRANDS INC COM	1,548 (-2.2%)	$248K (+0.5%)	0.0%	$134.01	—	Stock	988498101
UA	UNDER ARMOUR INC CL C	4,529 (-2.7%)	$28,170 (+4.6%)	0.0%	$7.17	—	Stock	904311206
OGN	ORGANON & CO COMMON STOCK	188 (-15.7%)	$2,547 (+90.6%)	0.0%	$13.54	—	Stock	68622V106
GT	GOODYEAR TIRE & RUBR CO COM	1,557 (-10.1%)	$10,276 (-10.5%)	0.0%	$9.32	—	Stock	382550101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	136 (-6.8%)	$19,903 (+6.3%)	0.0%	$113.37	—	ETF	33735B108
NNN	NNN REIT INC COM	1 (-96.2%)	$24 (-97.9%)	0.0%	$46.15	—	REIT	637417106
—	PGIM GLOBAL HIGH YIELD FD FORM COM	3,805 (-1.4%)	$46,042 (+2.4%)	0.0%	$12.55	—	CEF	69346J106
JCI	JOHNSON CTLS INTL PLC SHS	534 (-11.6%)	$78,023 (-1.4%)	0.0%	$70.24	—	Stock	G51502105
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	1,118 (-2.7%)	$55,095 (+1.9%)	0.0%	$40.91	—	ETF	33740F714
SII	SPROTT INC COM NEW	27 (-3.6%)	$3,038 (-24.3%)	0.0%	$44.75	—	Stock	852066208
FICO	FAIR ISAAC CORP COM	16 (-5.9%)	$19,116 (+5.3%)	0.0%	$1743.04	—	Stock	303250104
CPNG	COUPANG INC CL A	33 (-58.8%)	$573 (-62.1%)	0.0%	$29.74	—	Stock	22266T109
MICC	MAGNUM ICE CREAM CO NV ORD SHS	122 (-39.9%)	$2,124 (-30.0%)	0.0%	$16.81	—	Stock	N5505D105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	154 (-6.1%)	$11,527 (+7.9%)	0.0%	$55.83	—	ETF	78464A698
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	2,964 (-5.8%)	$28,096 (+3.1%)	0.0%	$9.11	—	CEF	46132E103
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	1,173 (-3.2%)	$55,272 (+1.5%)	0.0%	$38.21	—	ETF	33740F730
COO	COOPER COS INC COM	214 (-5.3%)	$15,346 (-5.0%)	0.0%	$82.78	—	Stock	216648501
QDTE	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	33 (-50.0%)	$1,020 (-43.9%)	0.0%	$33.90	—	ETF	77926X304
EXPO	EXPONENT INC COM	101 (-1.9%)	$5,935 (-11.7%)	0.0%	$77.62	—	Stock	30214U102
CHRS	COHERUS ONCOLOGY INC COM	2,435 (-1.5%)	$3,409 (-18.4%)	0.0%	$1.82	—	Stock	19249H103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	230 (-20.7%)	$30,949 (-2.4%)	0.0%	$96.79	—	ETF	33734X192
KD	KYNDRYL HLDGS INC COMMON STOCK	132 (-22.8%)	$1,493 (-33.5%)	0.0%	$23.88	—	Stock	50155Q100
DINO	HF SINCLAIR CORP COM	216 (-14.6%)	$15,044 (-4.7%)	0.0%	$39.96	—	Stock	403949100
BWA	BORGWARNER INC COM	57 (-31.3%)	$3,785 (-16.0%)	0.0%	$31.51	—	Stock	099724106
FIG	FIGMA INC CLASS A COM STK	122 (-11.6%)	$2,207 (-24.3%)	0.0%	$28.40	—	Stock	316841105
—	ARES DYNAMIC CR ALLOCATION FD COM	3,584 (-2.2%)	$45,266 (+1.6%)	0.0%	$14.63	—	CEF	04014F102
VSNT	VERSANT MEDIA GROUP INC COM CL A	280 (-3.8%)	$10,086 (-6.4%)	0.0%	$32.14	—	Stock	925283103
Z	ZILLOW GROUP INC CL C CAP STK	5 (-73.7%)	$158 (-79.9%)	0.0%	$69.51	—	Stock	98954M200
BALL	BALL CORP COM	384 (-2.8%)	$23,962 (+2.6%)	0.0%	$59.30	—	Stock	058498106
EMBC	EMBECTA CORP COMMON STOCK	103 (-2.8%)	$336 (-64.1%)	0.0%	$14.87	—	Stock	29082K105
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	376 (-3.1%)	$13,357 (+4.7%)	0.0%	$33.45	—	ETF	45783Y848
IQV	IQVIA HLDGS INC COM	12 (-29.4%)	$2,319 (-20.0%)	0.0%	$209.44	—	Stock	46266C105
TECH	BIO-TECHNE CORP COM	36 (-5.3%)	$2,543 (+28.0%)	0.0%	$70.89	—	Stock	09073M104
CPRX	CATALYST PHARMACEUTICALS INC COM	1,401 (-22.2%)	$44,033 (-1.2%)	0.0%	$21.41	—	Stock	14888U101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	681 (-7.0%)	$38,817 (+1.4%)	0.0%	$48.02	—	ETF	97717X701
ABR	ARBOR REALTY TRUST INC COM	5 (-93.0%)	$27 (-95.1%)	0.0%	$8.03	—	REIT	038923108
JACK	JACK IN THE BOX INC COM	164 (-48.9%)	$2,593 (-16.5%)	0.0%	$49.91	—	Stock	466367109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	195 (-3.0%)	$14,356 (-3.4%)	0.0%	$73.94	—	ETF	37954Y293
TDC	TERADATA CORP DEL COM	67 (-5.6%)	$2,322 (+27.6%)	0.0%	$27.33	—	Stock	88076W103
VFC	V F CORP COM	101 (-21.1%)	$1,685 (-22.7%)	0.0%	$18.58	—	Stock	918204108
RELX	RELX PLC SPONSORED ADR	240 (-1.6%)	$7,601 (-6.0%)	0.0%	$47.26	—	ADR	759530108
BRKR	BRUKER CORP COM	28 (-53.3%)	$1,685 (-22.2%)	0.0%	$63.25	—	Stock	116794108
ENTG	ENTEGRIS INC COM	28 (-40.4%)	$5,036 (-8.6%)	0.0%	$126.49	—	Stock	29362U104
LFUS	LITTELFUSE INC COM	7 (-12.5%)	$3,187 (+17.4%)	0.0%	$243.25	—	Stock	537008104
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	850 (-6.4%)	$86,462 (+0.5%)	0.0%	$84.80	—	ETF	97717W547
IVVM	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	466 (-5.3%)	$17,220 (+2.6%)	0.0%	$30.58	—	ETF	092528702
—	RLJ LODGING TR CUM CONV PFD A	6,459 (-2.0%)	$158K (-0.3%)	0.0%	$24.59	—	REIT	74965L200
KNSL	KINSALE CAP GROUP INC COM	6 (-14.3%)	$1,979 (-17.4%)	0.0%	$414.91	—	Stock	49714P108
SF	STIFEL FINL CORP COM	4 (-55.6%)	$279 (-58.0%)	0.0%	$119.59	—	Stock	860630102
NWS	NEWS CORP NEW CL B	250 (-3.5%)	$7,014 (-5.2%)	0.0%	$27.49	—	Stock	65249B208
CBOE	CBOE GLOBAL MKTS INC COM	2 (-33.3%)	$485 (-42.5%)	0.0%	$212.39	—	Stock	12503M108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	143 (-2.7%)	$33,938 (-1.0%)	0.0%	$195.94	—	Stock	31488V107
CVLT	COMMVAULT SYS INC COM	2 (-75.0%)	$283 (-54.6%)	0.0%	$140.83	—	Stock	204166102
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	153 (-6.7%)	$14,810 (-2.2%)	0.0%	$79.54	—	ETF	33735J101
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	2,050 (-6.8%)	$7,729 (-4.0%)	0.0%	$4.52	—	Stock	G4124C109
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	11 (-50.0%)	$397 (-44.2%)	0.0%	$33.45	—	ETF	45783Y830
CBRE	CBRE GROUP INC CL A	42 (-4.5%)	$5,720 (-5.0%)	0.0%	$146.27	—	Stock	12504L109
RF	REGIONS FINANCIAL CORP NEW COM	1,329 (-12.9%)	$40,148 (+0.7%)	0.0%	$22.35	—	Stock	7591EP100
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	2,577 (-8.1%)	$128K (-0.2%)	0.0%	$43.71	—	ETF	78463X749
QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	11 (-47.6%)	$418 (-39.9%)	0.0%	$34.19	—	ETF	45782C128
SEMI	COLUMBIA SELECT TECHNOLOGY ETF	31 (-8.8%)	$1,258 (+28.1%)	0.0%	$30.14	—	ETF	19761L870
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	198 (-12.0%)	$8,047 (+3.5%)	0.0%	$34.55	—	ETF	25434V732
IPGP	IPG PHOTONICS CORP COM	29 (-9.4%)	$3,402 (-7.2%)	0.0%	$101.69	—	Stock	44980X109
IIPR	INNOVATIVE INDL PPTYS INC COM	20 (-33.3%)	$1,240 (-17.6%)	0.0%	$103.58	—	REIT	45781V101
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028	3,566 (-2.1%)	$105K (+0.3%)	0.0%	$25.29	—	ETF	45783Y335
XDQQ	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	9 (-47.1%)	$366 (-41.8%)	0.0%	$29.58	—	ETF	45783Y608
HUBB	HUBBELL INC COM	23 (-8.0%)	$12,034 (-1.9%)	0.0%	$415.97	—	Stock	443510607
TLRY	TILRAY BRANDS INC COM	85 (-9.6%)	$382 (-37.2%)	0.0%	$12.20	—	Stock	88688T209
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	96 (-16.5%)	$4,106 (+5.7%)	0.0%	$33.79	—	ETF	25434V757
BUG	GLOBAL X CYBERSECURITY ETF	24 (-14.3%)	$917 (+30.4%)	0.0%	$32.29	—	ETF	37954Y384
FARX	FRONTIER ASSET ABSOLUTE RETURN ETF	810 (-2.4%)	$23,312 (-0.9%)	0.0%	$25.36	—	ETF	00764Q637
PLUS	EPLUS INC COM	42 (-14.3%)	$3,496 (-5.2%)	0.0%	$72.60	—	Stock	294268107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11 (-26.7%)	$2,651 (-6.5%)	0.0%	$138.93	—	Stock	G50871105
U	UNITY SOFTWARE INC COM	252 (-21.3%)	$7,202 (+2.6%)	0.0%	$37.08	—	Stock	91332U101
TILE	INTERFACE INC COM	110 (-27.2%)	$3,942 (+4.8%)	0.0%	$31.71	—	Stock	458665304
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	55 (-15.4%)	$7,936 (+2.3%)	0.0%	$93.24	—	ETF	33734Y109
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	95 (-12.8%)	$4,053 (+3.9%)	0.0%	$35.78	—	ETF	25434V740
EPI	WISDOMTREE INDIA EARNINGS FUND	445 (-5.3%)	$19,037 (-0.7%)	0.0%	$44.41	—	ETF	97717W422
UPST	UPSTART HLDGS INC COM	210 (-28.8%)	$7,440 (-1.7%)	0.0%	$45.99	—	Stock	91680M107
DCI	DONALDSON INC COM	27 (-10.0%)	$2,424 (-4.8%)	0.0%	$87.97	—	Stock	257651109
—	BANK AMERICA CORP 7.25CNV PFD L	77 (-4.9%)	$96,671 (+0.1%)	0.0%	$1258.22	—	Convertible Preferred	060505682
LECO	LINCOLN ELEC HLDGS INC COM	8 (-11.1%)	$2,124 (-5.3%)	0.0%	$200.60	—	Stock	533900106
PRTA	PROTHENA CORP PLC SHS	11 (-52.2%)	$108 (-51.8%)	0.0%	$29.75	—	Stock	G72800108
TTEK	TETRA TECH INC NEW COM	43 (-4.4%)	$1,242 (-8.3%)	0.0%	$41.76	—	Stock	88162G103
SONO	SONOS INC COM	7 (-53.3%)	$95 (-52.7%)	0.0%	$15.89	—	Stock	83570H108
CDW	CDW CORP COM	7 (-22.2%)	$984 (-9.6%)	0.0%	$161.42	—	Stock	12514G108
STT	STATE STR CORP COM	120 (-25.0%)	$20,352 (+0.5%)	0.0%	$106.81	—	Stock	857477103
—	ADAMS DIVERSIFIED EQUITY FD COM	219 (-15.8%)	$5,595 (-1.7%)	0.0%	$21.56	—	CEF	006212104
FCEL	FUELCELL ENERGY INC COM NEW	5 (-61.5%)	$180 (+111.8%)	0.0%	$6.21	—	Stock	35952H700
ARW	ARROW ELECTRS INC COM	3 (-40.0%)	$640 (-10.7%)	0.0%	$133.54	—	Stock	042735100
DX	DYNEX CAP INC COM	48 (-11.1%)	$629 (-9.9%)	0.0%	$13.92	—	REIT	26817Q886
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	2 (-33.3%)	$44 (-58.9%)	0.0%	$49.60	—	ETF	06748M196
ONON	ON HLDG AG NAMEN AKT A	53 (-7.0%)	$1,877 (-3.2%)	0.0%	$43.09	—	Stock	H5919C104
TDAY	USA TODAY CO INC COM	468 (-16.3%)	$4,001 (+1.5%)	0.0%	$5.91	—	Stock	36472T109
SNEX	STONEX GROUP INC COM	7 (-36.4%)	$830 (-6.4%)	0.0%	$114.27	—	Stock	861896108
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	372 (-23.9%)	$47,370 (-0.1%)	0.0%	$91.95	—	ETF	33737M300
IQQQ	PROSHARES NASDAQ-100 HIGH INCOME ETF	14 (-17.6%)	$687 (-5.9%)	0.0%	$40.82	—	ETF	74347G234
EFC	ELLINGTON FINANCIAL INC COM	321 (-13.5%)	$4,369 (-0.8%)	0.0%	$13.59	—	REIT	28852N109
SAIC	SCIENCE APPLICATIONS INTL CORP COM	4 (-20.0%)	$442 (-6.9%)	0.0%	$100.04	—	Stock	808625107
AVNS	AVANOS MED INC COM	10 (-50.0%)	$249 (-11.1%)	0.0%	$19.33	—	Stock	05350V106
TOL	TOLL BROTHERS INC COM	4 (-20.0%)	$659 (-3.4%)	0.0%	$141.45	—	Stock	889478103
ONL	ORION PROPERTIES INC COM	35 (-5.4%)	$100 (+25.0%)	0.0%	$3.44	—	REIT	68629Y103
FIVN	FIVE9 INC COM	5 (-16.7%)	$107 (+17.6%)	0.0%	$36.22	—	Stock	338307101
LW	LAMB WESTON HLDGS INC COM	177 (-2.2%)	$7,643 (-0.1%)	0.0%	$63.50	—	Stock	513272104
TMP	TOMPKINS FINL CORP COM	5 (-16.7%)	$493 (+0.6%)	0.0%	$57.90	—	Stock	890110109
GRRR	GORILLA TECHNOLOGY GROUP INC SHS NEW	3 (-50.0%)	$60 (-4.8%)	0.0%	$16.09	—	Stock	G4000K175

Unchanged Positions (946)

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value $32.75M Shares 43,860 Est. Cost $503.63 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value $17.05M Shares 214,694 Est. Cost $53.80 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value $9.185M Shares 271,430 Est. Cost $58.35 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $5.044M Shares 16,640 Est. Cost $235.70 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $1.319M Shares 12,672 Est. Cost $58.06 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.2%

Value $7.266M Shares 146,810 Est. Cost $36.24 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $2.462M Shares 26,356 Est. Cost $47.59 Unrealized —

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.2%

Value $6.116M Shares 236,882 Est. Cost $25.13 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%

Value $5.157M Shares 116,283 Est. Cost $34.32 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.2%

Value $5.369M Shares 139,051 Est. Cost $32.28 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.1%

Value $2.577M Shares 9,417 Est. Cost $210.79 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $2.36M Shares 26,005 Est. Cost $116.49 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $2.112M Shares 36,624 Est. Cost $43.31 Unrealized —

MET METLIFE INC COM 0.1%

Value $2.078M Shares 24,561 Est. Cost $56.45 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.0%

Value $103M Shares 1,396,781 Est. Cost $74.25 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $1.91M Shares 33,522 Est. Cost $42.19 Unrealized —

CSX CSX CORP COM 0.1%

Value $1.826M Shares 38,426 Est. Cost $33.76 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $2.88M Shares 20,119 Est. Cost $111.76 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $1.836M Shares 16,823 Est. Cost $77.55 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $1.18M Shares 3,228 Est. Cost $261.62 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $1.673M Shares 24,762 Est. Cost $53.74 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.1%

Value $4.343M Shares 298,720 Est. Cost $14.44 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $985K Shares 7,391 Est. Cost $86.58 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $874K Shares 14,071 Est. Cost $46.47 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $2.394M Shares 6,788 Est. Cost $362.78 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%

Value $1.721M Shares 29,234 Est. Cost $39.71 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $1.409M Shares 37,326 Est. Cost $68.90 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $671K Shares 1,840 Est. Cost $120.00 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $729K Shares 10,496 Est. Cost $41.11 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $864K Shares 21,023 Est. Cost $35.12 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $998K Shares 12,447 Est. Cost $52.42 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $382K Shares 5,826 Est. Cost $48.93 Unrealized —

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $1.044M Shares 21,844 Est. Cost $33.67 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $719K Shares 5,218 Est. Cost $167.18 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $704K Shares 4,945 Est. Cost $110.76 Unrealized —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $1.128M Shares 21,031 Est. Cost $36.93 Unrealized —

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $1.546M Shares 23,574 Est. Cost $60.58 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.856M Shares 21,144 Est. Cost $72.69 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $1.003M Shares 2,697 Est. Cost $284.77 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $465K Shares 4,962 Est. Cost $48.68 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $638K Shares 2,631 Est. Cost $195.75 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $601K Shares 11,125 Est. Cost $39.45 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $868K Shares 2,758 Est. Cost $233.23 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $144K Shares 8,054 Est. Cost $6.99 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $150K Shares 300 Est. Cost $153.71 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $728K Shares 2,008 Est. Cost $406.30 Unrealized —

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $773K Shares 10,395 Est. Cost $49.48 Unrealized —

FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%

Value $1.117M Shares 14,635 Est. Cost $72.60 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $373K Shares 3,457 Est. Cost $82.71 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $421K Shares 316 Est. Cost $1226.22 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $5.623M Shares 51,385 Est. Cost $110.38 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $319K Shares 5,720 Est. Cost $38.96 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.1%

Value $1.753M Shares 245,845 Est. Cost $7.76 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $415K Shares 4,065 Est. Cost $87.16 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $483K Shares 1,986 Est. Cost $198.01 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $1.283M Shares 58,745 Est. Cost $18.64 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $503K Shares 9,456 Est. Cost $43.28 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $342K Shares 3,041 Est. Cost $111.47 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $319K Shares 22,559 Est. Cost $18.19 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $148K Shares 889 Est. Cost $62.93 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $227K Shares 2,200 Est. Cost $71.02 Unrealized —

NKE NIKE INC CL B 0.0%

Value $140K Shares 3,406 Est. Cost $73.43 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.0%

Value $322K Shares 4,137 Est. Cost $50.38 Unrealized —

GRC GORMAN RUPP CO COM 0.0%

Value $118K Shares 1,291 Est. Cost $38.38 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $342K Shares 1,868 Est. Cost $174.42 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $269K Shares 793 Est. Cost $265.99 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $294K Shares 2,253 Est. Cost $99.07 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $579K Shares 47,791 Est. Cost $11.77 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $150K Shares 727 Est. Cost $143.45 Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value $179K Shares 3,097 Est. Cost $38.91 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $142K Shares 1,215 Est. Cost $76.87 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $62,867 Shares 700 Est. Cost $23.92 Unrealized —

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

Value $156K Shares 975 Est. Cost $126.45 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $88,478 Shares 175 Est. Cost $179.69 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $212K Shares 517 Est. Cost $319.23 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $1.112M Shares 13,277 Est. Cost $73.57 Unrealized —

KELYA KELLY SVCS INC CL A 0.0%

Value $96,054 Shares 7,822 Est. Cost $20.50 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $223K Shares 4,455 Est. Cost $49.86 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $51,278 Shares 1,415 Est. Cost $8.45 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $128K Shares 3,186 Est. Cost $21.48 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $102K Shares 1,515 Est. Cost $67.97 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $254K Shares 10,240 Est. Cost $30.07 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $77,685 Shares 1,442 Est. Cost $30.52 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $169K Shares 783 Est. Cost $112.27 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $45,022 Shares 158 Est. Cost $90.54 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $457K Shares 4,518 Est. Cost $101.91 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $157K Shares 1,629 Est. Cost $77.18 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $605K Shares 2,193 Est. Cost $303.11 Unrealized —

VTR VENTAS INC COM 0.0%

Value $246K Shares 2,768 Est. Cost $54.45 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $208K Shares 3,415 Est. Cost $56.80 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $369K Shares 3,373 Est. Cost $94.99 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $31,517 Shares 439 Est. Cost $181.53 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $136K Shares 3,113 Est. Cost $38.19 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $86,854 Shares 1,618 Est. Cost $37.12 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $68,319 Shares 342 Est. Cost $108.40 Unrealized —

GAU GALIANO GOLD INC COM 0.0%

Value $56,100 Shares 30,000 Est. Cost $0.77 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $237K Shares 5,188 Est. Cost $33.34 Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $24,506 Shares 2,004 Est. Cost $28.87 Unrealized —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $506K Shares 11,249 Est. Cost $30.63 Unrealized —

HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%

Value $141K Shares 2,188 Est. Cost $41.05 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $146K Shares 1,390 Est. Cost $89.67 Unrealized —

CHEF CHEFS WHSE INC COM 0.0%

Value $46,320 Shares 482 Est. Cost $40.39 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $272K Shares 24,019 Est. Cost $10.17 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $1.088M Shares 22,473 Est. Cost $51.73 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $89,181 Shares 4,209 Est. Cost $27.61 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $125K Shares 2,625 Est. Cost $39.59 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%

Value $137K Shares 3,933 Est. Cost $29.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $185K Shares 3,887 Est. Cost $41.99 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $238K Shares 2,015 Est. Cost $120.42 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $128K Shares 780 Est. Cost $128.61 Unrealized —

DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%

Value $181K Shares 982 Est. Cost $146.02 Unrealized —

NXE NEXGEN ENERGY LTD COM 0.0%

Value $63,514 Shares 6,764 Est. Cost $6.27 Unrealized —

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $570K Shares 20,083 Est. Cost $24.90 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $106K Shares 1,704 Est. Cost $47.54 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $103K Shares 10,846 Est. Cost $6.44 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $97,101 Shares 2,295 Est. Cost $30.24 Unrealized —

BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%

Value $156K Shares 4,190 Est. Cost $34.60 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $156K Shares 2,953 Est. Cost $39.76 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $68,155 Shares 10,750 Est. Cost $8.81 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $91,914 Shares 820 Est. Cost $86.20 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $138K Shares 18,002 Est. Cost $4.28 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $258K Shares 2,153 Est. Cost $134.74 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $64,246 Shares 1,285 Est. Cost $36.01 Unrealized —

— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%

Value $34,682 Shares 533 Est. Cost $93.85 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $26,029 Shares 1,313 Est. Cost $38.72 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $82,414 Shares 336 Est. Cost $157.78 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $89,027 Shares 903 Est. Cost $89.53 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $72,279 Shares 1,873 Est. Cost $41.48 Unrealized —

— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%

Value $76,924 Shares 4,838 Est. Cost $11.76 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $71,960 Shares 3,500 Est. Cost $17.35 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $42,182 Shares 402 Est. Cost $68.28 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $118K Shares 2,903 Est. Cost $31.58 Unrealized —

ZIVO ZIVO BIOSCIENCE INC COM NEW 0.0%

Value $17,571 Shares 4,360 Est. Cost $16.12 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $36,811 Shares 136 Est. Cost $134.03 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%

Value $69,201 Shares 2,263 Est. Cost $20.12 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $75,677 Shares 1,047 Est. Cost $56.36 Unrealized —

ANIX ANIXA BIOSCIENCES INC COM 0.0%

Value $146K Shares 52,020 Est. Cost $3.82 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $280K Shares 3,635 Est. Cost $40.30 Unrealized —

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $64,612 Shares 4,262 Est. Cost $11.52 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $60,761 Shares 1,080 Est. Cost $43.66 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $249K Shares 10,881 Est. Cost $25.83 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $62,055 Shares 751 Est. Cost $64.83 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%

Value $58,397 Shares 4,275 Est. Cost $11.78 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $143K Shares 1,371 Est. Cost $91.91 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $55,788 Shares 1,322 Est. Cost $35.24 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $73,755 Shares 478 Est. Cost $120.37 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $12,125 Shares 28,409 Est. Cost $1.94 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value $142K Shares 7,016 Est. Cost $18.85 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $120K Shares 2,365 Est. Cost $42.72 Unrealized —

UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%

Value $166K Shares 4,298 Est. Cost $30.87 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $226K Shares 2,461 Est. Cost $88.11 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value $34,768 Shares 366 Est. Cost $39.07 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $143K Shares 1,969 Est. Cost $58.22 Unrealized —

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $86,334 Shares 3,119 Est. Cost $23.60 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $253K Shares 3,075 Est. Cost $66.25 Unrealized —

GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%

Value $34,706 Shares 697 Est. Cost $36.21 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $53,109 Shares 599 Est. Cost $69.49 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%

Value $78,714 Shares 1,333 Est. Cost $45.31 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $72,381 Shares 1,061 Est. Cost $51.00 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $64,952 Shares 204 Est. Cost $249.39 Unrealized —

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%

Value $162K Shares 5,197 Est. Cost $27.74 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $25,701 Shares 1,238 Est. Cost $28.55 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $64,836 Shares 1,257 Est. Cost $36.43 Unrealized —

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value $124K Shares 8,000 Est. Cost $13.69 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $77,214 Shares 1,903 Est. Cost $30.90 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $97,830 Shares 1,957 Est. Cost $39.15 Unrealized —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $200K Shares 6,416 Est. Cost $24.06 Unrealized —

COHU COHU INC COM 0.0%

Value $14,782 Shares 200 Est. Cost $28.02 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $61,155 Shares 2,700 Est. Cost $20.29 Unrealized —

SEA U.S. GLOBAL SEA TO SKY CARGO ETF 0.0%

Value $221K Shares 13,559 Est. Cost $14.20 Unrealized —

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value $367K Shares 14,120 Est. Cost $25.39 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $228K Shares 5,604 Est. Cost $33.84 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $82,161 Shares 2,053 Est. Cost $31.42 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $40,982 Shares 324 Est. Cost $59.05 Unrealized —

AA ALCOA CORP COM 0.0%

Value $29,720 Shares 570 Est. Cost $37.27 Unrealized —

TNC TENNANT CO COM 0.0%

Value $32,828 Shares 375 Est. Cost $81.24 Unrealized —

— ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $20,190 Shares 100 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $34,000 Shares 280 Est. Cost $60.28 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $34,793 Shares 603 Est. Cost $64.04 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $61,415 Shares 429 Est. Cost $129.52 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $29,160 Shares 400 Est. Cost $46.12 Unrealized —

SCOW PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF 0.0%

Value $54,699 Shares 2,493 Est. Cost $19.03 Unrealized —

LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%

Value $57,432 Shares 1,733 Est. Cost $29.54 Unrealized —

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $31,488 Shares 2,400 Est. Cost $16.29 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $52,833 Shares 1,245 Est. Cost $28.31 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $822K Shares 8,270 Est. Cost $99.43 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $492K Shares 4,872 Est. Cost $98.82 Unrealized —

SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $333K Shares 13,239 Est. Cost $24.86 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $107K Shares 2,969 Est. Cost $30.51 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $33,713 Shares 136 Est. Cost $171.93 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $22,245 Shares 500 Est. Cost $47.66 Unrealized —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value $115K Shares 3,330 Est. Cost $31.87 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $38,825 Shares 12,688 Est. Cost $1.71 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $39,092 Shares 628 Est. Cost $48.98 Unrealized —

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%

Value $82,007 Shares 2,042 Est. Cost $33.78 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $521K Shares 25,576 Est. Cost $21.04 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $77,353 Shares 5,573 Est. Cost $10.98 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $29,944 Shares 733 Est. Cost $39.82 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $28,703 Shares 82 Est. Cost $239.60 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $84,783 Shares 1,958 Est. Cost $36.32 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $115K Shares 19,796 Est. Cost $7.02 Unrealized —

AGQ PROSHARES ULTRA SILVER 0.0%

Value $7,277 Shares 107 Est. Cost $46.16 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $30,245 Shares 423 Est. Cost $54.01 Unrealized —

PDS PRECISION DRILLING CORP COM NEW 0.0%

Value $19,165 Shares 250 Est. Cost $61.29 Unrealized —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $28,220 Shares 1,000 Est. Cost $15.90 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $23,505 Shares 114 Est. Cost $110.19 Unrealized —

AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%

Value $148K Shares 4,927 Est. Cost $27.01 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $38,015 Shares 324 Est. Cost $92.46 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $50,465 Shares 866 Est. Cost $49.76 Unrealized —

BCHP PRINCIPAL FOCUSED BLUE CHIP ETF 0.0%

Value $52,555 Shares 1,453 Est. Cost $33.14 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $11,103 Shares 133 Est. Cost $34.62 Unrealized —

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $150K Shares 2,596 Est. Cost $46.73 Unrealized —

USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%

Value $37,063 Shares 500 Est. Cost $60.05 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $17,573 Shares 331 Est. Cost $25.20 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $36,014 Shares 859 Est. Cost $32.10 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $23,912 Shares 756 Est. Cost $24.09 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $18,920 Shares 2,000 Est. Cost $6.88 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $33,190 Shares 250 Est. Cost $93.85 Unrealized —

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $73,809 Shares 2,161 Est. Cost $24.08 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $61,657 Shares 209 Est. Cost $259.15 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $40,980 Shares 300 Est. Cost $99.16 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $6,586 Shares 83 Est. Cost $273.56 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $43,131 Shares 1,416 Est. Cost $38.96 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $51,113 Shares 1,540 Est. Cost $31.79 Unrealized —

SVM SILVERCORP METALS INC COM 0.0%

Value $72,215 Shares 7,150 Est. Cost $2.72 Unrealized —

— VIRTUS EQUITY & CONV INCM FD COM 0.0%

Value $34,918 Shares 1,300 Est. Cost $24.66 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $31,075 Shares 159 Est. Cost $159.93 Unrealized —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%

Value $85,558 Shares 2,313 Est. Cost $29.32 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $69,393 Shares 910 Est. Cost $58.85 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $16,877 Shares 562 Est. Cost $22.16 Unrealized —

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $39,732 Shares 5,895 Est. Cost $5.99 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $21,439 Shares 341 Est. Cost $25.34 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $24,222 Shares 208 Est. Cost $91.15 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $47,435 Shares 219 Est. Cost $185.04 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $26,733 Shares 892 Est. Cost $26.56 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $20,713 Shares 72 Est. Cost $235.99 Unrealized —

— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%

Value $19,021 Shares 1,150 Est. Cost $12.04 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $25,453 Shares 191 Est. Cost $111.35 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $46,202 Shares 4,686 Est. Cost $14.87 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $34,363 Shares 281 Est. Cost $106.49 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $58,802 Shares 1,233 Est. Cost $44.35 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $22,678 Shares 677 Est. Cost $31.31 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $36,335 Shares 489 Est. Cost $55.88 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $39,955 Shares 719 Est. Cost $52.77 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $12,954 Shares 2,550 Est. Cost $9.18 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $23,727 Shares 612 Est. Cost $33.24 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $20,561 Shares 77 Est. Cost $105.08 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $58,985 Shares 363 Est. Cost $209.11 Unrealized —

QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%

Value $41,824 Shares 1,352 Est. Cost $26.90 Unrealized —

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $34,051 Shares 451 Est. Cost $58.88 Unrealized —

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%

Value $32,852 Shares 1,068 Est. Cost $28.18 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $9,946 Shares 524 Est. Cost $19.99 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $7,039 Shares 156 Est. Cost $10.99 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $76,520 Shares 1,122 Est. Cost $56.22 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $17,817 Shares 208 Est. Cost $65.78 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $23,861 Shares 1,483 Est. Cost $7.14 Unrealized —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $19,703 Shares 399 Est. Cost $38.39 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $9,152 Shares 61 Est. Cost $27.37 Unrealized —

— COHEN & STEERS SELECT PFD & IN COM 0.0%

Value $95,255 Shares 4,732 Est. Cost $19.99 Unrealized —

— BLACKROCK ENHANCED GLOBAL COM 0.0%

Value $37,177 Shares 3,075 Est. Cost $11.26 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $45,910 Shares 449 Est. Cost $95.05 Unrealized —

RACE FERRARI N V COM 0.0%

Value $37,895 Shares 102 Est. Cost $405.73 Unrealized —

AME AMETEK INC COM 0.0%

Value $31,699 Shares 131 Est. Cost $185.77 Unrealized —

NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%

Value $17,780 Shares 150 Est. Cost $93.53 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $67,035 Shares 1,163 Est. Cost $42.71 Unrealized —

AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%

Value $101K Shares 3,675 Est. Cost $24.83 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $10,143 Shares 371 Est. Cost $26.43 Unrealized —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $36,939 Shares 641 Est. Cost $37.20 Unrealized —

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%

Value $46,091 Shares 1,073 Est. Cost $31.80 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $226K Shares 7,778 Est. Cost $29.09 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $25,177 Shares 180 Est. Cost $99.24 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%

Value $29,780 Shares 4,485 Est. Cost $5.59 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $357K Shares 7,065 Est. Cost $50.55 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $24,455 Shares 297 Est. Cost $69.37 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $47,522 Shares 7,345 Est. Cost $7.64 Unrealized —

— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%

Value $81,375 Shares 3,500 Est. Cost $19.10 Unrealized —

MTLS MATERIALISE NV SPONSORED ADS 0.0%

Value $9,288 Shares 1,250 Est. Cost $5.57 Unrealized —

NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%

Value $59,757 Shares 2,022 Est. Cost $26.36 Unrealized —

ABSI ABSCI CORPORATION COM 0.0%

Value $4,091 Shares 353 Est. Cost $2.76 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $43,665 Shares 983 Est. Cost $69.11 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $11,394 Shares 343 Est. Cost $20.97 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $38,615 Shares 190 Est. Cost $166.33 Unrealized —

QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.0%

Value $20,873 Shares 633 Est. Cost $22.48 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $21,752 Shares 356 Est. Cost $50.93 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $26,887 Shares 238 Est. Cost $94.42 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $53,039 Shares 614 Est. Cost $60.17 Unrealized —

PURR HYPERLIQUID STRATEGIES INC COM 0.0%

Value $7,870 Shares 1,000 Est. Cost $4.10 Unrealized —

— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%

Value $40,495 Shares 5,385 Est. Cost $7.66 Unrealized —

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $16,260 Shares 400 Est. Cost $25.78 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $41,286 Shares 613 Est. Cost $81.54 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $34,715 Shares 582 Est. Cost $64.43 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $24,926 Shares 366 Est. Cost $66.27 Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%

Value $23,289 Shares 654 Est. Cost $24.96 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $30,366 Shares 3,150 Est. Cost $9.08 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $33,165 Shares 1,328 Est. Cost $22.20 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $39,293 Shares 1,209 Est. Cost $30.94 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $43,498 Shares 407 Est. Cost $84.99 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $207K Shares 8,075 Est. Cost $29.26 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $33,782 Shares 917 Est. Cost $33.97 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value $71,154 Shares 1,626 Est. Cost $32.72 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $70,311 Shares 622 Est. Cost $80.09 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%

Value $60,605 Shares 3,910 Est. Cost $16.35 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $46,331 Shares 4,294 Est. Cost $11.24 Unrealized —

SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%

Value $6,100 Shares 50 Est. Cost $72.02 Unrealized —

NVR NVR INC COM 0.0%

Value $74,947 Shares 11 Est. Cost $8309.59 Unrealized —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value $42,693 Shares 1,186 Est. Cost $28.94 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $43,508 Shares 2,980 Est. Cost $13.14 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $13,501 Shares 269 Est. Cost $58.32 Unrealized —

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $20,692 Shares 2,362 Est. Cost $16.94 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $36,424 Shares 1,024 Est. Cost $37.90 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $17,408 Shares 334 Est. Cost $41.59 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $6,396 Shares 162 Est. Cost $77.75 Unrealized —

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $27,095 Shares 1,000 Est. Cost $24.82 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $21,011 Shares 354 Est. Cost $49.66 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $3,702 Shares 139 Est. Cost $29.72 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $5,147 Shares 159 Est. Cost $52.44 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $15,929 Shares 129 Est. Cost $104.58 Unrealized —

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $21,475 Shares 500 Est. Cost $41.13 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $143K Shares 1,222 Est. Cost $79.54 Unrealized —

TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%

Value $20,152 Shares 400 Est. Cost $39.64 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $15,620 Shares 975 Est. Cost $20.89 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $1.981M Shares 25,428 Est. Cost $78.61 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $35,485 Shares 1,587 Est. Cost $20.51 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $59,556 Shares 2,420 Est. Cost $13.09 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $49,211 Shares 374 Est. Cost $140.60 Unrealized —

DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%

Value $19,467 Shares 432 Est. Cost $34.07 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%

Value $17,205 Shares 500 Est. Cost $24.76 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $34,418 Shares 439 Est. Cost $59.24 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $17,839 Shares 147 Est. Cost $120.89 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $8,617 Shares 175 Est. Cost $116.69 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $15,966 Shares 340 Est. Cost $42.92 Unrealized —

— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%

Value $10,685 Shares 534 Est. Cost $13.63 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $72,158 Shares 13,240 Est. Cost $6.89 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $4,732 Shares 63 Est. Cost $34.66 Unrealized —

QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%

Value $23,918 Shares 1,000 Est. Cost $22.45 Unrealized —

— GABELLI CONV & INC SECS FD INC COM 0.0%

Value $22,534 Shares 4,815 Est. Cost $3.71 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $6,115 Shares 52 Est. Cost $97.09 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $7,255 Shares 351 Est. Cost $25.54 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $20,070 Shares 1,892 Est. Cost $11.75 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $47,341 Shares 1,674 Est. Cost $6.87 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $19,309 Shares 575 Est. Cost $34.36 Unrealized —

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%

Value $20,673 Shares 422 Est. Cost $38.03 Unrealized —

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $15,354 Shares 320 Est. Cost $38.92 Unrealized —

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%

Value $14,039 Shares 304 Est. Cost $38.96 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $18,727 Shares 9 Est. Cost $1883.58 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $6,361 Shares 359 Est. Cost $20.37 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $25,819 Shares 326 Est. Cost $75.13 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $22,941 Shares 679 Est. Cost $25.79 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $26,592 Shares 1,077 Est. Cost $27.86 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $43,404 Shares 3,423 Est. Cost $12.27 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $61,232 Shares 732 Est. Cost $79.59 Unrealized —

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%

Value $15,006 Shares 494 Est. Cost $27.17 Unrealized —

— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%

Value $47,784 Shares 2,539 Est. Cost $19.96 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $10,465 Shares 791 Est. Cost $24.87 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $9,132 Shares 220 Est. Cost $43.24 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $457K Shares 2,393 Est. Cost $120.03 Unrealized —

ICOP ISHARES COPPER AND METALS MINING ETF 0.0%

Value $49,132 Shares 998 Est. Cost $47.58 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $283K Shares 10,370 Est. Cost $27.41 Unrealized —

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $8,852 Shares 711 Est. Cost $14.88 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $506K Shares 6,330 Est. Cost $79.84 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $986K Shares 17,861 Est. Cost $56.00 Unrealized —

TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%

Value $4,194 Shares 75 Est. Cost $34.64 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $5,890 Shares 90 Est. Cost $68.71 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $98,035 Shares 3,270 Est. Cost $29.96 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $29,337 Shares 370 Est. Cost $71.17 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $12,420 Shares 1,500 Est. Cost $4.01 Unrealized —

XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%

Value $4,949 Shares 86 Est. Cost $33.44 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%

Value $52,600 Shares 1,740 Est. Cost $26.31 Unrealized —

SLP SIMULATIONS PLUS INC COM 0.0%

Value $4,242 Shares 232 Est. Cost $36.76 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $11,772 Shares 75 Est. Cost $148.06 Unrealized —

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%

Value $26,626 Shares 725 Est. Cost $34.59 Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $3,890 Shares 1,000 Est. Cost $2.00 Unrealized —

EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%

Value $43,351 Shares 519 Est. Cost $42.97 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $3,184 Shares 183 Est. Cost $34.62 Unrealized —

IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%

Value $39,288 Shares 800 Est. Cost $50.41 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $38,813 Shares 575 Est. Cost $58.72 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $15,000 Shares 267 Est. Cost $50.74 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $14,342 Shares 452 Est. Cost $24.94 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $37,423 Shares 882 Est. Cost $38.46 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $63,647 Shares 346 Est. Cost $131.99 Unrealized —

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%

Value $97,813 Shares 2,881 Est. Cost $26.54 Unrealized —

AIP ARTERIS INC COM 0.0%

Value $2,138 Shares 44 Est. Cost $7.37 Unrealized —

GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%

Value $9,303 Shares 1,604 Est. Cost $9.18 Unrealized —

— MICROSOFT CORP COM 0.0%

Value $37,301 Shares 100 Est. Cost — Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $32,237 Shares 1,460 Est. Cost $17.49 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $2.306M Shares 23,959 Est. Cost $91.85 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $47,720 Shares 497 Est. Cost $85.08 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $34,968 Shares 843 Est. Cost $38.27 Unrealized —

WEN WENDYS CO COM 0.0%

Value $8,290 Shares 1,000 Est. Cost $18.79 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $149K Shares 1,972 Est. Cost $75.49 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $3,960 Shares 400 Est. Cost $4.43 Unrealized —

GSIT GSI TECHNOLOGY INC COM 0.0%

Value $3,865 Shares 500 Est. Cost $7.13 Unrealized —

NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%

Value $14,890 Shares 470 Est. Cost $28.95 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $6,415 Shares 1,108 Est. Cost $10.87 Unrealized —

FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%

Value $6,241 Shares 143 Est. Cost $34.49 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $9,660 Shares 200 Est. Cost $33.66 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $72,175 Shares 1,392 Est. Cost $48.91 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $19,935 Shares 566 Est. Cost $35.83 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $3,485 Shares 411 Est. Cost $17.94 Unrealized —

MSB MESABI TR CTF BEN INT 0.0%

Value $5,060 Shares 200 Est. Cost $38.52 Unrealized —

BCUS BANCREEK U.S. LARGE CAP ETF 0.0%

Value $8,891 Shares 240 Est. Cost $31.94 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $53,841 Shares 2,249 Est. Cost $28.01 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $8,067 Shares 61 Est. Cost $118.52 Unrealized —

SIXZ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF 0.0%

Value $15,164 Shares 481 Est. Cost $29.00 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $5,708 Shares 50 Est. Cost $184.04 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $426K Shares 8,419 Est. Cost $50.62 Unrealized —

UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%

Value $20,109 Shares 476 Est. Cost $39.74 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $82,576 Shares 1,697 Est. Cost $41.82 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%

Value $10,742 Shares 531 Est. Cost $18.73 Unrealized —

SIXF ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF 0.0%

Value $15,127 Shares 444 Est. Cost $31.41 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $46,530 Shares 1,829 Est. Cost $25.30 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $9,564 Shares 101 Est. Cost $83.21 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $78,901 Shares 3,720 Est. Cost $14.32 Unrealized —

SIXP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF 0.0%

Value $14,985 Shares 444 Est. Cost $31.26 Unrealized —

SWIM LATHAM GROUP INC COM 0.0%

Value $6,470 Shares 1,000 Est. Cost $2.85 Unrealized —

CERS CERUS CORP COM 0.0%

Value $2,920 Shares 1,000 Est. Cost $2.10 Unrealized —

— XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%

Value $51,176 Shares 2,916 Est. Cost $17.18 Unrealized —

HAP VANECK NATURAL RESOURCES ETF 0.0%

Value $19,142 Shares 279 Est. Cost $50.93 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $1,752 Shares 24 Est. Cost $83.45 Unrealized —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $22,649 Shares 682 Est. Cost $27.16 Unrealized —

— DUFF & PHELPS UTLITY AND INFST COM 0.0%

Value $38,584 Shares 2,600 Est. Cost $9.89 Unrealized —

ABFL ABACUS FCF LEADERS ETF 0.0%

Value $6,010 Shares 70 Est. Cost $71.97 Unrealized —

— CREDIT SUISSE ASSET MGMT COM 0.0%

Value $31,744 Shares 12,800 Est. Cost $3.09 Unrealized —

NRDS NERDWALLET INC COM CL A 0.0%

Value $8,325 Shares 900 Est. Cost $14.00 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $11,195 Shares 243 Est. Cost $36.04 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $47,147 Shares 3,830 Est. Cost $11.87 Unrealized —

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $10,323 Shares 268 Est. Cost $29.34 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value $15,350 Shares 1,000 Est. Cost $15.27 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $13,137 Shares 1,408 Est. Cost $9.91 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $52,851 Shares 844 Est. Cost $68.11 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $17,575 Shares 199 Est. Cost $72.97 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $42,238 Shares 999 Est. Cost $41.36 Unrealized —

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%

Value $17,914 Shares 522 Est. Cost $32.29 Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $2,850 Shares 500 Est. Cost $1.57 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $19,599 Shares 526 Est. Cost $35.53 Unrealized —

LIVE LIVE VENTURES INC COM NEW 0.0%

Value $3,578 Shares 375 Est. Cost $14.15 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $12,719 Shares 192 Est. Cost $75.43 Unrealized —

EXPI AGNT INC COM 0.0%

Value $8,364 Shares 1,546 Est. Cost $11.48 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $1,994 Shares 52 Est. Cost $15.07 Unrealized —

NURE NUVEEN SHORT-TERM REIT ETF 0.0%

Value $5,562 Shares 172 Est. Cost $30.60 Unrealized —

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%

Value $4,170 Shares 198 Est. Cost $22.58 Unrealized —

— BLACKROCK MUNIYIELD MICH QU COM 0.0%

Value $27,436 Shares 2,236 Est. Cost $11.46 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $12,300 Shares 1,000 Est. Cost $16.24 Unrealized —

— LMP CAP & INCOME FD INC COM 0.0%

Value $18,780 Shares 1,200 Est. Cost $15.64 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $6,478 Shares 62 Est. Cost $96.31 Unrealized —

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value $8,224 Shares 248 Est. Cost $31.66 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $4,621 Shares 50 Est. Cost $65.17 Unrealized —

SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%

Value $14,707 Shares 410 Est. Cost $33.78 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $87,665 Shares 3,819 Est. Cost $23.21 Unrealized —

— SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $2,933 Shares 100 Est. Cost — Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $7,025 Shares 82 Est. Cost $64.76 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $10,124 Shares 100 Est. Cost $82.20 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $2,872 Shares 47 Est. Cost $46.95 Unrealized —

— NUVEEN MULTI ASSET INCOME FUND COM 0.0%

Value $6,447 Shares 455 Est. Cost $13.22 Unrealized —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $3,341 Shares 1,215 Est. Cost $1.47 Unrealized —

AMRN AMARIN CORP PLC SPONSORED ADR 0.0%

Value $8,528 Shares 535 Est. Cost $14.10 Unrealized —

NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%

Value $18,398 Shares 342 Est. Cost $59.97 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $1,177 Shares 226 Est. Cost $2.18 Unrealized —

ANVS ANNOVIS BIO INC COM 0.0%

Value $3,908 Shares 2,101 Est. Cost $2.90 Unrealized —

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value $17,287 Shares 1,358 Est. Cost $12.12 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%

Value $5,574 Shares 50 Est. Cost $75.96 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $9,610 Shares 308 Est. Cost $47.47 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $22,013 Shares 590 Est. Cost $36.04 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $19,989 Shares 274 Est. Cost $90.44 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%

Value $6,511 Shares 117 Est. Cost $41.99 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $23,625 Shares 2,250 Est. Cost $16.02 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $2,889 Shares 255 Est. Cost $4.27 Unrealized —

BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%

Value $8,767 Shares 321 Est. Cost $25.50 Unrealized —

PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%

Value $5,008 Shares 200 Est. Cost $12.43 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $13,589 Shares 111 Est. Cost $209.85 Unrealized —

— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%

Value $9,701 Shares 1,580 Est. Cost $5.93 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $5,399 Shares 99 Est. Cost $64.50 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $3,525 Shares 152 Est. Cost $31.86 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $1,295 Shares 8 Est. Cost $70.95 Unrealized —

UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%

Value $10,353 Shares 246 Est. Cost $37.51 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $18,308 Shares 440 Est. Cost $49.61 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $9,434 Shares 112 Est. Cost $87.94 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $2,110 Shares 1,000 Est. Cost $1.32 Unrealized —

NOV NOV INC COM 0.0%

Value $59,619 Shares 3,214 Est. Cost $18.44 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $3,979 Shares 102 Est. Cost $37.93 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $10,696 Shares 97 Est. Cost $114.56 Unrealized —

SBGI SINCLAIR INC CL A 0.0%

Value $7,125 Shares 500 Est. Cost $13.97 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value $5,043 Shares 45 Est. Cost $74.86 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $20,717 Shares 980 Est. Cost $35.51 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $13,024 Shares 800 Est. Cost $16.32 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $7,621 Shares 263 Est. Cost $26.59 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $45,864 Shares 1,764 Est. Cost $12.14 Unrealized —

— FRANKLIN LTD DURATION INCOME T COM 0.0%

Value $87,586 Shares 15,127 Est. Cost $7.82 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $1,862 Shares 24 Est. Cost $58.81 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $3,790 Shares 229 Est. Cost $22.53 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $7,029 Shares 226 Est. Cost $20.04 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $2,400 Shares 1,600 Est. Cost $1.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $6,572 Shares 50 Est. Cost $187.22 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $3,033 Shares 25 Est. Cost $130.71 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $1,193 Shares 21 Est. Cost $32.52 Unrealized —

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $15,019 Shares 134 Est. Cost $71.64 Unrealized —

QURE UNIQURE NV SHS 0.0%

Value $875 Shares 19 Est. Cost $38.59 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value $6,120 Shares 2,000 Est. Cost $3.46 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value $13,007 Shares 228 Est. Cost $37.58 Unrealized —

— PIMCO CORPORATE & INCM STRG FD COM 0.0%

Value $133K Shares 11,120 Est. Cost $12.88 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%

Value $6,440 Shares 362 Est. Cost $21.34 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $8,608 Shares 495 Est. Cost $17.18 Unrealized —

NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%

Value $6,751 Shares 216 Est. Cost $28.67 Unrealized —

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value $7,992 Shares 4,490 Est. Cost $2.02 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $19,390 Shares 295 Est. Cost $61.20 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $26,822 Shares 1,032 Est. Cost $18.02 Unrealized —

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%

Value $2,751 Shares 49 Est. Cost $45.41 Unrealized —

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%

Value $4,012 Shares 80 Est. Cost $38.97 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $4,253 Shares 62 Est. Cost $55.19 Unrealized —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $3,418 Shares 328 Est. Cost $9.99 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $10,330 Shares 105 Est. Cost $98.16 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $2,193 Shares 300 Est. Cost $5.06 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%

Value $9,516 Shares 317 Est. Cost $24.67 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $2,144 Shares 12 Est. Cost $86.77 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $2,611 Shares 516 Est. Cost $4.58 Unrealized —

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%

Value $2,717 Shares 41 Est. Cost $43.13 Unrealized —

FTOH FRANKLIN OHIO MUNICIPAL INCOME ETF 0.0%

Value $17,922 Shares 2,114 Est. Cost $8.32 Unrealized —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $4,117 Shares 275 Est. Cost $27.95 Unrealized —

— NEUBERGER R/EST SECS INC FD COM 0.0%

Value $7,575 Shares 2,500 Est. Cost $3.34 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $3,554 Shares 77 Est. Cost $35.41 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $38,038 Shares 405 Est. Cost $90.88 Unrealized —

OXSQ OXFORD SQUARE CAP CORP COM 0.0%

Value $1,374 Shares 1,041 Est. Cost $1.87 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $5,498 Shares 73 Est. Cost $63.10 Unrealized —

— PIMCO STRATEGIC INCOME FD COM 0.0%

Value $28,204 Shares 5,175 Est. Cost $6.09 Unrealized —

— XAI MADISON EQUITY PREMIUM INC COM 0.0%

Value $8,280 Shares 1,500 Est. Cost $7.12 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1,060 Shares 13 Est. Cost $68.24 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $3,393 Shares 100 Est. Cost $29.20 Unrealized —

RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%

Value $4,588 Shares 106 Est. Cost $34.62 Unrealized —

TU TELUS CORPORATION COM 0.0%

Value $2,114 Shares 200 Est. Cost $17.49 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $1,745 Shares 9 Est. Cost $153.12 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $1,417 Shares 38 Est. Cost $29.24 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $7,153 Shares 113 Est. Cost $53.26 Unrealized —

MAT MATTEL INC COM 0.0%

Value $9,438 Shares 680 Est. Cost $19.15 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $4,805 Shares 146 Est. Cost $25.11 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $9,490 Shares 120 Est. Cost $72.37 Unrealized —

FTS FORTIS INC COM 0.0%

Value $17,466 Shares 305 Est. Cost $46.13 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $604 Shares 28 Est. Cost $35.27 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $910 Shares 250 Est. Cost $2.57 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $12,622 Shares 1,404 Est. Cost $16.46 Unrealized —

— NUVEEN REAL ESTATE INCOME FD COM 0.0%

Value $3,659 Shares 434 Est. Cost $8.45 Unrealized —

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

Value $8,338 Shares 175 Est. Cost $45.58 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 0.0%

Value $6,200 Shares 147 Est. Cost $35.98 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $2,593 Shares 343 Est. Cost $12.64 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $15,500 Shares 4,026 Est. Cost $3.54 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $39,658 Shares 1,299 Est. Cost $34.61 Unrealized —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $22,714 Shares 2,864 Est. Cost $7.79 Unrealized —

BCIL BANCREEK INTERNATIONAL LARGE CAP ETF 0.0%

Value $3,238 Shares 108 Est. Cost $26.28 Unrealized —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $1,057 Shares 350 Est. Cost $4.18 Unrealized —

XUDV FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF 0.0%

Value $4,010 Shares 128 Est. Cost $26.48 Unrealized —

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value $4,422 Shares 1,530 Est. Cost $4.08 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $1,430 Shares 242 Est. Cost $4.94 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $2,001 Shares 25 Est. Cost $62.01 Unrealized —

XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $6,417 Shares 164 Est. Cost $43.70 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $1,052 Shares 127 Est. Cost $26.20 Unrealized —

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%

Value $2,880 Shares 60 Est. Cost $38.90 Unrealized —

APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%

Value $13,639 Shares 519 Est. Cost $25.52 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $4,803 Shares 387 Est. Cost $12.76 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $11,280 Shares 300 Est. Cost $32.37 Unrealized —

FRI FIRST TRUST S&P REIT INDEX FUND 0.0%

Value $3,709 Shares 117 Est. Cost $25.99 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $2,729 Shares 20 Est. Cost $156.63 Unrealized —

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%

Value $4,452 Shares 100 Est. Cost $38.33 Unrealized —

ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%

Value $26,720 Shares 1,029 Est. Cost $24.72 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $2,576 Shares 49 Est. Cost $72.48 Unrealized —

CELU CELULARITY INC CL A NEW 0.0%

Value $299 Shares 500 Est. Cost $2.95 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $108K Shares 529 Est. Cost $146.96 Unrealized —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $4,820 Shares 1,000 Est. Cost $6.29 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $894 Shares 22 Est. Cost $73.96 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $611 Shares 195 Est. Cost $17.25 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $43,912 Shares 3,469 Est. Cost $16.76 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $7,816 Shares 84 Est. Cost $107.47 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $524 Shares 100 Est. Cost $2.72 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $3,938 Shares 160 Est. Cost $20.69 Unrealized —

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%

Value $6,758 Shares 224 Est. Cost $27.87 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $2,809 Shares 50 Est. Cost $44.08 Unrealized —

SNDL SNDL INC COM 0.0%

Value $15,034 Shares 11,136 Est. Cost $1.52 Unrealized —

PRNT 3D PRINTING ETF 0.0%

Value $1,966 Shares 80 Est. Cost $22.68 Unrealized —

EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $3,943 Shares 104 Est. Cost $30.39 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $1,853 Shares 4 Est. Cost $465.36 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $1,099 Shares 36 Est. Cost $43.29 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $2,967 Shares 23 Est. Cost $103.09 Unrealized —

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value $950 Shares 32 Est. Cost $11.19 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $1,292 Shares 9 Est. Cost $143.03 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $841 Shares 48 Est. Cost $6.74 Unrealized —

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $1,462 Shares 42 Est. Cost $9.81 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%

Value $10,825 Shares 265 Est. Cost $37.50 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $2,589 Shares 69 Est. Cost $33.71 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $2,330 Shares 1,009 Est. Cost $2.54 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $1,584 Shares 100 Est. Cost $14.09 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value $27,921 Shares 4,933 Est. Cost $5.49 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $1,713 Shares 614 Est. Cost $4.90 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $1,530 Shares 149 Est. Cost $15.25 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $6,095 Shares 212 Est. Cost $26.66 Unrealized —

JELD JELD-WEN HLDG INC COM 0.0%

Value $1,670 Shares 1,113 Est. Cost $4.99 Unrealized —

IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%

Value $2,803 Shares 102 Est. Cost $20.78 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%

Value $1,951 Shares 25 Est. Cost $65.12 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $1,627 Shares 53 Est. Cost $67.25 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $1,247 Shares 43 Est. Cost $38.27 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $624 Shares 61 Est. Cost $4.62 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $3,314 Shares 35 Est. Cost $56.12 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $1,154 Shares 201 Est. Cost $23.82 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $3,712 Shares 100 Est. Cost $31.97 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $2,780 Shares 1,000 Est. Cost $2.59 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $3,521 Shares 551 Est. Cost $8.11 Unrealized —

ARQQ ARQIT QUANTUM INC COM NEW 0.0%

Value $476 Shares 16 Est. Cost $34.65 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $6,754 Shares 193 Est. Cost $31.63 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $11,425 Shares 724 Est. Cost $14.09 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $2,700 Shares 34 Est. Cost $68.96 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $891 Shares 59 Est. Cost $28.01 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $5,041 Shares 76 Est. Cost $61.04 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $1,354 Shares 4 Est. Cost $173.47 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $300 Shares 200 Est. Cost $1.67 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $103K Shares 2,433 Est. Cost $42.31 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%

Value $3,041 Shares 64 Est. Cost $45.06 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $665 Shares 35 Est. Cost $26.90 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $4,473 Shares 45 Est. Cost $81.27 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $13,429 Shares 119 Est. Cost $95.08 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $8,227 Shares 398 Est. Cost $21.45 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value $66,238 Shares 2,969 Est. Cost $22.11 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $2,236 Shares 60 Est. Cost $31.88 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $1,026 Shares 50 Est. Cost $25.94 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $2,680 Shares 35 Est. Cost $72.93 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $9,202 Shares 181 Est. Cost $48.90 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $74,480 Shares 1,000 Est. Cost $36.37 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $15,432 Shares 548 Est. Cost $27.11 Unrealized —

THM INTERNATIONAL TOWER HILL MINES COM 0.0%

Value $1,393 Shares 700 Est. Cost $0.60 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $4,439 Shares 80 Est. Cost $38.42 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.0%

Value $3,095 Shares 292 Est. Cost $9.86 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $601 Shares 28 Est. Cost $11.62 Unrealized —

PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%

Value $17,262 Shares 885 Est. Cost $19.23 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1,987 Shares 51 Est. Cost $48.92 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $11,210 Shares 277 Est. Cost $30.51 Unrealized —

ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $1,527 Shares 23 Est. Cost $56.52 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $1,014 Shares 600 Est. Cost $6.20 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $369 Shares 10 Est. Cost $47.49 Unrealized —

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

Value $27,024 Shares 542 Est. Cost $49.96 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $34,799 Shares 328 Est. Cost $106.36 Unrealized —

FLNG FLEX LNG LTD SHS 0.0%

Value $3,227 Shares 115 Est. Cost $21.30 Unrealized —

NULC NUVEEN ESG LARGE-CAP ETF 0.0%

Value $1,299 Shares 24 Est. Cost $49.01 Unrealized —

AXG SOLOWIN HOLDINGS CL A ORD SHS 0.0%

Value $2,453 Shares 750 Est. Cost $3.55 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $6,565 Shares 604 Est. Cost $12.77 Unrealized —

GRPN GROUPON INC COM NEW 0.0%

Value $361 Shares 15 Est. Cost $28.76 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value $27,960 Shares 6,000 Est. Cost $4.96 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $11,625 Shares 622 Est. Cost $20.11 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $3,898 Shares 100 Est. Cost $33.66 Unrealized —

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%

Value $1,971 Shares 50 Est. Cost $33.16 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $695 Shares 28 Est. Cost $16.38 Unrealized —

CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%

Value $2,883 Shares 100 Est. Cost $26.81 Unrealized —

KELYB KELLY SVCS INC CL B 0.0%

Value $438 Shares 20 Est. Cost $20.14 Unrealized —

ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%

Value $2,819 Shares 62 Est. Cost $42.60 Unrealized —

— NEUBERGER ENGY INFRSTR & INC COM 0.0%

Value $4,766 Shares 470 Est. Cost $7.37 Unrealized —

TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%

Value $205 Shares 54 Est. Cost $13.44 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $1,975 Shares 26 Est. Cost $77.17 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $2,283 Shares 2 Est. Cost $1030.17 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $674 Shares 63 Est. Cost $21.71 Unrealized —

RFL RAFAEL HLDGS INC COM CL B 0.0%

Value $269 Shares 82 Est. Cost $1.94 Unrealized —

TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%

Value $3,254 Shares 114 Est. Cost $37.54 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $989 Shares 235 Est. Cost $1.03 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $620 Shares 33 Est. Cost $9.30 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $732 Shares 26 Est. Cost $4.12 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $715 Shares 4 Est. Cost $135.45 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $405 Shares 145 Est. Cost $3.86 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $918 Shares 14 Est. Cost $49.76 Unrealized —

DAO YOUDAO INC SPONSORED ADS 0.0%

Value $750 Shares 61 Est. Cost $7.62 Unrealized —

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.0%

Value $36,728 Shares 760 Est. Cost $48.01 Unrealized —

WALD WALDENCAST PLC CLASS A ORD SHS 0.0%

Value $319 Shares 181 Est. Cost $2.00 Unrealized —

PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%

Value $1,132 Shares 17 Est. Cost $46.18 Unrealized —

BXP BXP INC COM 0.0%

Value $663 Shares 10 Est. Cost $69.68 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $917 Shares 11 Est. Cost $62.93 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $444 Shares 4 Est. Cost $58.19 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $1,236 Shares 8 Est. Cost $124.81 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $2,718 Shares 65 Est. Cost $35.48 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $52,980 Shares 773 Est. Cost $68.64 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $25,520 Shares 569 Est. Cost $40.09 Unrealized —

PAWZ PROSHARES PET CARE ETF 0.0%

Value $1,921 Shares 40 Est. Cost $49.87 Unrealized —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $16,298 Shares 175 Est. Cost $93.55 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $1,256 Shares 11 Est. Cost $102.98 Unrealized —

WRD WERIDE INC SPONSORED ADS 0.0%

Value $349 Shares 60 Est. Cost $13.57 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $562 Shares 13 Est. Cost $35.00 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $4,033 Shares 165 Est. Cost $24.03 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $1,323 Shares 112 Est. Cost $26.35 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%

Value $2,184 Shares 70 Est. Cost $39.21 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $424 Shares 1 Est. Cost $186.47 Unrealized —

VVPR VIVOPOWER PLC CL A ORD SHS 0.0%

Value $233 Shares 45 Est. Cost $1.24 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $34,452 Shares 792 Est. Cost $36.54 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $301 Shares 34 Est. Cost $18.70 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value $11,680 Shares 484 Est. Cost $24.63 Unrealized —

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

Value $1,914 Shares 13 Est. Cost $110.55 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $725 Shares 500 Est. Cost $1.96 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $1,660 Shares 11 Est. Cost $96.91 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $384 Shares 54 Est. Cost $5.78 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $551 Shares 20 Est. Cost $26.70 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $211 Shares 39 Est. Cost $5.56 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $871 Shares 3 Est. Cost $322.59 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $6,784 Shares 232 Est. Cost $29.52 Unrealized —

FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%

Value $1,064 Shares 200 Est. Cost $8.63 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $531 Shares 65 Est. Cost $11.36 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $862 Shares 9 Est. Cost $162.26 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $266 Shares 9 Est. Cost $28.46 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $1,507 Shares 65 Est. Cost $21.77 Unrealized —

DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%

Value $17,756 Shares 780 Est. Cost $23.94 Unrealized —

MSTB LHA MARKET STATE TACTICAL BETA ETF 0.0%

Value $1,072 Shares 25 Est. Cost $34.05 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $268 Shares 63 Est. Cost $4.53 Unrealized —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $878 Shares 26 Est. Cost $73.20 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $1,117 Shares 40 Est. Cost $12.57 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $256 Shares 70 Est. Cost $4.95 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value $7,190 Shares 500 Est. Cost $15.82 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $1,983 Shares 1,377 Est. Cost $0.64 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $253 Shares 17 Est. Cost $12.39 Unrealized —

EVER EVERQUOTE INC COM CL A 0.0%

Value $309 Shares 13 Est. Cost $24.19 Unrealized —

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%

Value $17,210 Shares 902 Est. Cost $19.03 Unrealized —

SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%

Value $256 Shares 4 Est. Cost $38.00 Unrealized —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $296 Shares 200 Est. Cost $17.59 Unrealized —

ARIS ARIS MINING CORPORATION COM 0.0%

Value $417 Shares 28 Est. Cost $3.10 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $38,815 Shares 1,574 Est. Cost $36.84 Unrealized —

PTBD PACER TRENDPILOT US BOND ETF 0.0%

Value $10,294 Shares 537 Est. Cost $20.40 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $6,894 Shares 748 Est. Cost $9.00 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $391 Shares 1 Est. Cost $306.06 Unrealized —

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $8,560 Shares 180 Est. Cost $45.93 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $2,271 Shares 279 Est. Cost $13.36 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $767 Shares 37 Est. Cost $62.18 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $555 Shares 257 Est. Cost $3.56 Unrealized —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $480 Shares 4,800 Est. Cost $0.05 Unrealized —

VTVT VTV THERAPEUTICS INC CL A NEW 0.0%

Value $1,694 Shares 45 Est. Cost $16.70 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $293 Shares 35 Est. Cost $18.34 Unrealized —

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $799 Shares 23 Est. Cost $45.27 Unrealized —

SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%

Value $150 Shares 58 Est. Cost $3.94 Unrealized —

CNMD CONMED CORP COM 0.0%

Value $1,080 Shares 33 Est. Cost $69.45 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $7,508 Shares 182 Est. Cost $41.72 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $291 Shares 30 Est. Cost $12.33 Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value $14,840 Shares 1,400 Est. Cost $10.54 Unrealized —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $257 Shares 252 Est. Cost $1.71 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $7,605 Shares 500 Est. Cost $10.17 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $305 Shares 8 Est. Cost $28.38 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $1,426 Shares 52 Est. Cost $30.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $1,313 Shares 30 Est. Cost $38.26 Unrealized —

CBT CABOT CORP COM 0.0%

Value $454 Shares 5 Est. Cost $91.25 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.0%

Value $1,281 Shares 30 Est. Cost $36.91 Unrealized —

RH RH COM 0.0%

Value $494 Shares 3 Est. Cost $275.25 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $970 Shares 14 Est. Cost $58.04 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,468 Shares 5 Est. Cost $312.04 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $1,114 Shares 98 Est. Cost $11.07 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $838 Shares 60 Est. Cost $15.85 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $290 Shares 15 Est. Cost $17.24 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $33,121 Shares 6,815 Est. Cost $5.16 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value $21,645 Shares 3,330 Est. Cost $6.71 Unrealized —

EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%

Value $5,480 Shares 122 Est. Cost $43.71 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $1,276 Shares 16 Est. Cost $69.16 Unrealized —

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $5,715 Shares 150 Est. Cost $31.43 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $933 Shares 12 Est. Cost $73.29 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $174 Shares 1 Est. Cost $294.81 Unrealized —

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $1,030 Shares 25 Est. Cost $61.87 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $805 Shares 460 Est. Cost $5.85 Unrealized —

— HIGH INCOME SECS FD SHS BEN INT 0.0%

Value $6,564 Shares 1,200 Est. Cost $6.77 Unrealized —

WLFC WILLIS LEASE FIN CORP COM 0.0%

Value $229 Shares 1 Est. Cost $129.37 Unrealized —

SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%

Value $29,491 Shares 1,178 Est. Cost $25.08 Unrealized —

— BLACK TITAN CORP ORD SHS 0.0%

Value $65 Shares 88 Est. Cost $3.53 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%

Value $15,949 Shares 696 Est. Cost $24.39 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1,040 Shares 27 Est. Cost $36.46 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $405 Shares 43 Est. Cost $12.91 Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $132 Shares 19 Est. Cost $6.77 Unrealized —

NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%

Value $6,219 Shares 271 Est. Cost $22.43 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $836 Shares 1,115 Est. Cost $6.23 Unrealized —

BGSF BGSF INC COM 0.0%

Value $400 Shares 70 Est. Cost $7.09 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $1,579 Shares 152 Est. Cost $16.67 Unrealized —

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value $61,826 Shares 4,734 Est. Cost $13.53 Unrealized —

VGZ VISTA GOLD CORP COM NEW 0.0%

Value $1,910 Shares 1,000 Est. Cost $0.58 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $438 Shares 5 Est. Cost $79.00 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $7,864 Shares 65 Est. Cost $116.43 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $423 Shares 4 Est. Cost $85.87 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $9,784 Shares 1,143 Est. Cost $9.86 Unrealized —

— HERZFELD CARIBBEAN BASIN FD COM 0.0%

Value $464 Shares 27 Est. Cost $15.52 Unrealized —

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value $529 Shares 27 Est. Cost $10.56 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $45 Shares 1 Est. Cost $191.11 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $51,171 Shares 2,290 Est. Cost $22.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $1,765 Shares 10 Est. Cost $192.56 Unrealized —

HROW HARROW INC COM 0.0%

Value $255 Shares 6 Est. Cost $26.87 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $234 Shares 2 Est. Cost $94.00 Unrealized —

ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%

Value $1,144 Shares 38 Est. Cost $28.78 Unrealized —

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $857 Shares 27 Est. Cost $34.70 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $247 Shares 2 Est. Cost $93.39 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $516 Shares 10 Est. Cost $59.45 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $1,850 Shares 200 Est. Cost $5.21 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $634 Shares 2 Est. Cost $263.15 Unrealized —

ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%

Value $113 Shares 21 Est. Cost $3.10 Unrealized —

ITRI ITRON INC COM 0.0%

Value $1,125 Shares 13 Est. Cost $103.32 Unrealized —

— PUTNAM MANAGED MUN INCOME TR COM 0.0%

Value $654 Shares 100 Est. Cost $6.51 Unrealized —

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $979 Shares 38 Est. Cost $30.63 Unrealized —

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%

Value $11,629 Shares 112 Est. Cost $106.84 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $382 Shares 200 Est. Cost $3.20 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $231 Shares 5 Est. Cost $60.15 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $613 Shares 35 Est. Cost $40.66 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value $34,464 Shares 764 Est. Cost $46.04 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $314 Shares 21 Est. Cost $10.59 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value $406 Shares 12 Est. Cost $31.67 Unrealized —

EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%

Value $1,450 Shares 57 Est. Cost $25.46 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $113 Shares 125 Est. Cost $0.90 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $610 Shares 10 Est. Cost $66.00 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $7,204 Shares 146 Est. Cost $32.46 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $1,339 Shares 26 Est. Cost $51.03 Unrealized —

SHBI SHORE BANCSHARES INC COM 0.0%

Value $184 Shares 8 Est. Cost $18.92 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $7,776 Shares 161 Est. Cost $48.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $2,555 Shares 2 Est. Cost $1333.18 Unrealized —

ATLX ATLAS LITHIUM CORP COM NEW 0.0%

Value $185 Shares 50 Est. Cost $4.94 Unrealized —

POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%

Value $1,066 Shares 12 Est. Cost $78.50 Unrealized —

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $296 Shares 100 Est. Cost $6.96 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $2,007 Shares 150 Est. Cost $19.16 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $324 Shares 103 Est. Cost $1.47 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $143 Shares 1 Est. Cost $192.10 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $35,040 Shares 380 Est. Cost $92.31 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $210 Shares 5 Est. Cost $62.55 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $1,258 Shares 112 Est. Cost $10.13 Unrealized —

STEM STEM INC COM NEW 0.0%

Value $195 Shares 25 Est. Cost $8.97 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $201 Shares 23 Est. Cost $5.88 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%

Value $225 Shares 115 Est. Cost $9.18 Unrealized —

PWRD TCW TRANSFORM SYSTEMS ETF 0.0%

Value $123 Shares 1 Est. Cost $97.69 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $280 Shares 20 Est. Cost $10.35 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $299 Shares 28 Est. Cost $9.30 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%

Value $1,798 Shares 95 Est. Cost $19.08 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value $281 Shares 7 Est. Cost $39.81 Unrealized —

MITT TPG MTG INVTS TR INC COM NEW 0.0%

Value $301 Shares 38 Est. Cost $7.50 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $507 Shares 7 Est. Cost $216.06 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $188 Shares 129 Est. Cost $3.67 Unrealized —

XPO XPO INC COM 0.0%

Value $411 Shares 2 Est. Cost $124.57 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $66 Shares 250 Est. Cost $0.25 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $7,222 Shares 289 Est. Cost $24.87 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $568 Shares 22 Est. Cost $76.57 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $101 Shares 10 Est. Cost $13.40 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $105 Shares 2 Est. Cost $48.00 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $285 Shares 34 Est. Cost $16.94 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $152 Shares 18 Est. Cost $7.22 Unrealized —

CRT CROSS TIMBERS RTY TR TR UNIT 0.0%

Value $118 Shares 13 Est. Cost $13.00 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $146 Shares 19 Est. Cost $11.95 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $106 Shares 3 Est. Cost $39.14 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $82 Shares 4 Est. Cost $20.57 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $156 Shares 20 Est. Cost $5.39 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $203 Shares 2 Est. Cost $83.24 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $1,144 Shares 36 Est. Cost $28.81 Unrealized —

FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%

Value $500 Shares 18 Est. Cost $26.89 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $113 Shares 1 Est. Cost $79.04 Unrealized —

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $114 Shares 14 Est. Cost $4.95 Unrealized —

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $1,955 Shares 100 Est. Cost $21.02 Unrealized —

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $60 Shares 6 Est. Cost $15.17 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $1,598 Shares 106 Est. Cost $12.86 Unrealized —

LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%

Value $172 Shares 22 Est. Cost $5.33 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $205 Shares 10 Est. Cost $28.41 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%

Value $71 Shares 5 Est. Cost $10.69 Unrealized —

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $187 Shares 80 Est. Cost $3.24 Unrealized —

RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%

Value $633 Shares 25 Est. Cost $26.12 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $31,739 Shares 1,395 Est. Cost $11.61 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $158 Shares 7 Est. Cost $33.16 Unrealized —

VIXM PROSHARES VIX MID-TERM FUTURES ETF 0.0%

Value $86 Shares 6 Est. Cost $15.83 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $524 Shares 14 Est. Cost $44.52 Unrealized —

VSHY VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF 0.0%

Value $1,694 Shares 78 Est. Cost $21.62 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $68 Shares 1 Est. Cost $38.21 Unrealized —

DVLT DATAVAULT AI INC COM SHS 0.0%

Value $21 Shares 60 Est. Cost $0.54 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $46 Shares 109 Est. Cost $0.56 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $423 Shares 38 Est. Cost $26.02 Unrealized —

BLDG CAMBRIA GLOBAL REAL ESTATE ETF 0.0%

Value $135 Shares 5 Est. Cost $27.20 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $962 Shares 6 Est. Cost $231.23 Unrealized —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value $17 Shares 2 Est. Cost $2.00 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $147 Shares 8 Est. Cost $19.58 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $94 Shares 12 Est. Cost $5.65 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $2,399 Shares 62 Est. Cost $7.84 Unrealized —

CHCO CITY HLDG CO COM 0.0%

Value $133 Shares 1 Est. Cost $123.50 Unrealized —

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%

Value $421 Shares 4 Est. Cost $77.25 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%

Value $125 Shares 25 Est. Cost $3.29 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $49 Shares 15 Est. Cost $5.64 Unrealized —

XIDV FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF 0.0%

Value $2,455 Shares 68 Est. Cost $34.06 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value $3,982 Shares 1,094 Est. Cost $3.71 Unrealized —

ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%

Value $296 Shares 10 Est. Cost $37.30 Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $20 Shares 7 Est. Cost $38.05 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $1.364M Shares 17,715 Est. Cost $76.35 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $4,966 Shares 193 Est. Cost $25.81 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $1,557 Shares 26 Est. Cost $55.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $54 Shares 3 Est. Cost $122.55 Unrealized —

GPMT GRANITE PT MTG TR INC COM STK 0.0%

Value $326 Shares 217 Est. Cost $3.12 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $3,170 Shares 500 Est. Cost $5.21 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%

Value $18 Shares 16 Est. Cost $2.10 Unrealized —

RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%

Value $63 Shares 3 Est. Cost $20.80 Unrealized —

UONEK URBAN ONE INC COM SHS CL D NON 0.0%

Value $46 Shares 10 Est. Cost $5.50 Unrealized —

TOON KARTOON STUDIOS INC. COM NEW 0.0%

Value $64 Shares 90 Est. Cost $0.57 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $94 Shares 7 Est. Cost $15.48 Unrealized —

YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%

Value $44 Shares 20 Est. Cost $1.90 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $112 Shares 7 Est. Cost $15.29 Unrealized —

IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%

Value $268 Shares 6 Est. Cost $45.50 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $42 Shares 7 Est. Cost $14.82 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $2,908 Shares 131 Est. Cost $22.00 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $1,389 Shares 32 Est. Cost $34.49 Unrealized —

GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%

Value $47 Shares 1 Est. Cost $46.00 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.0%

Value $250 Shares 5 Est. Cost $43.40 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $2,439 Shares 60 Est. Cost $41.33 Unrealized —

— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%

Value $420 Shares 130 Est. Cost $3.34 Unrealized —

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%

Value $65 Shares 1 Est. Cost $54.77 Unrealized —

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $378 Shares 13 Est. Cost $29.85 Unrealized —

NCEL NEWCELX LTD ORD SHS 0.0%

Value $11 Shares 3 Est. Cost $7.82 Unrealized —

VGVT VANGUARD GOVERNMENT SECURITIES ACTIVE ETF 0.0%

Value $765 Shares 10 Est. Cost $76.40 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $80 Shares 3 Est. Cost $39.94 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $91 Shares 8 Est. Cost $17.83 Unrealized —

ALTO ALTO INGREDIENTS INC COM 0.0%

Value $23 Shares 4 Est. Cost $1.50 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $16 Shares 9 Est. Cost $3.93 Unrealized —

YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%

Value $57 Shares 5 Est. Cost $20.80 Unrealized —

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%

Value $2,868 Shares 66 Est. Cost $42.48 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $11 Shares 1 Est. Cost $7.79 Unrealized —

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $18 Shares 2 Est. Cost $21.00 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value $24 Shares 37 Est. Cost $2.02 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $4 Shares 1 Est. Cost $9.00 Unrealized —

SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%

Value $521 Shares 11 Est. Cost $47.09 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%

Value $1,794 Shares 52 Est. Cost $33.82 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $1,825 Shares 45 Est. Cost $58.66 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $418 Shares 50 Est. Cost $8.51 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $508 Shares 125 Est. Cost $5.23 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $37 Shares 1 Est. Cost $31.73 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $78 Shares 2 Est. Cost $50.32 Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $180 Shares 2 Est. Cost $103.50 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $187 Shares 6 Est. Cost $32.99 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $109 Shares 1 Est. Cost $108.20 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $44 Shares 1 Est. Cost $40.00 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $219 Shares 6 Est. Cost $31.69 Unrealized —

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $151 Shares 2 Est. Cost $54.00 Unrealized —

TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost $1.00 Unrealized —

SKYE SKYE BIOSCIENCE INC COM NEW 0.0%

Value $6 Shares 8 Est. Cost $1.46 Unrealized —

QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $16,595 Shares 170 Est. Cost $92.60 Unrealized —

YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%

Value $40 Shares 5 Est. Cost $13.37 Unrealized —

PETS PETMED EXPRESS INC COM 0.0%

Value $8 Shares 4 Est. Cost $3.54 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $125 Shares 5 Est. Cost $15.42 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%

Value $235 Shares 25 Est. Cost $12.34 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $465 Shares 8 Est. Cost $99.30 Unrealized —

XMPT VANECK CEF MUNI INCOME ETF 0.0%

Value $22 Shares 1 Est. Cost $21.65 Unrealized —

LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ 0.0%

Value $0 Shares 8 Est. Cost $0.02 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $467 Shares 9 Est. Cost $51.78 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $328 Shares 8 Est. Cost $41.82 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $523 Shares 11 Est. Cost $48.09 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $4,851 Shares 300 Est. Cost $16.34 Unrealized —

PRPH PROPHASE LABS INC COM SHS 0.0%

Value $1 Shares 10 Est. Cost $2.82 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $157 Shares 165 Est. Cost $2.60 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $97 Shares 1 Est. Cost $96.00 Unrealized —

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%

Value $94 Shares 2 Est. Cost $47.00 Unrealized —

EBET EBET INC COM ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%

Value $315 Shares 13 Est. Cost $23.31 Unrealized —

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $18,126 Shares 358 Est. Cost $50.59 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $6 Shares 2 Est. Cost $9.90 Unrealized —

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value $19 Shares 1 Est. Cost $17.00 Unrealized —

PHUN PHUNWARE INC COM NEW 0.0%

Value $2 Shares 1 Est. Cost $11.64 Unrealized —

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%

Value $107 Shares 5 Est. Cost $27.20 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $35 Shares 2 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	43,860	$32.75M	1.0%	$503.63	—	ETF	78462F103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	214,694	$17.05M	0.5%	$53.80	—	ETF	98149E303
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	271,430	$9.185M	0.3%	$58.35	—	ETF	808524300
VB	VANGUARD SMALL-CAP ETF	16,640	$5.044M	0.1%	$235.70	—	ETF	922908751
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	12,672	$1.319M	0.0%	$58.06	—	ETF	46137V639
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	146,810	$7.266M	0.2%	$36.24	—	ETF	45782C508
NEM	NEWMONT CORP COM	26,356	$2.462M	0.1%	$47.59	—	Stock	651639106
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	236,882	$6.116M	0.2%	$25.13	—	ETF	56167N183
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	116,283	$5.157M	0.2%	$34.32	—	ETF	45782C573
EPOL	ISHARES MSCI POLAND ETF	139,051	$5.369M	0.2%	$32.28	—	ETF	46429B606
MGC	VANGUARD MEGA CAP ETF	9,417	$2.577M	0.1%	$210.79	—	ETF	921910873
ABT	ABBOTT LABORATORIES COM	26,005	$2.36M	0.1%	$116.49	—	Stock	002824100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	36,624	$2.112M	0.1%	$43.31	—	ETF	78468R853
MET	METLIFE INC COM	24,561	$2.078M	0.1%	$56.45	—	Stock	59156R108
BND	VANGUARD TOTAL BOND MARKET ETF	1,396,781	$103M	3.0%	$74.25	—	ETF	921937835
BAC	BANK OF AMER CORP COM	33,522	$1.91M	0.1%	$42.19	—	Stock	060505104
CSX	CSX CORP COM	38,426	$1.826M	0.1%	$33.76	—	Stock	126408103
EMR	EMERSON ELEC CO COM	20,119	$2.88M	0.1%	$111.76	—	Stock	291011104
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	16,823	$1.836M	0.1%	$77.55	—	ETF	78464A300
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,228	$1.18M	0.0%	$261.62	—	ETF	922908595
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	24,762	$1.673M	0.0%	$53.74	—	ETF	78464A847
—	EATON VANCE TAX-MANAGED DIVERS COM	298,720	$4.343M	0.1%	$14.44	—	CEF	27828N102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	7,391	$985K	0.0%	$86.58	—	ETF	33738R704
FBCG	FIDELITY BLUE CHIP GROWTH ETF	14,071	$874K	0.0%	$46.47	—	ETF	316092352
HD	HOME DEPOT INC COM	6,788	$2.394M	0.1%	$362.78	—	Stock	437076102
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	29,234	$1.721M	0.1%	$39.71	—	ETF	45782C409
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	37,326	$1.409M	0.0%	$68.90	—	Stock	78351F107
CLS	CELESTICA INC COM	1,840	$671K	0.0%	$120.00	—	Stock	15101Q207
USXF	ISHARES ESG ADVANCED MSCI USA ETF	10,496	$729K	0.0%	$41.11	—	ETF	46436E767
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	21,023	$864K	0.0%	$35.12	—	ETF	87283Q867
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	12,447	$998K	0.0%	$52.42	—	ETF	09290C509
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	5,826	$382K	0.0%	$48.93	—	ETF	37954Y632
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	21,844	$1.044M	0.0%	$33.67	—	ETF	45782C581
JKHY	HENRY JACK & ASSOC INC COM	5,218	$719K	0.0%	$167.18	—	Stock	426281101
DSI	ISHARES ESG MSCI KLD 400 ETF	4,945	$704K	0.0%	$110.76	—	ETF	464288570
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	21,031	$1.128M	0.0%	$36.93	—	ETF	45782C698
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	23,574	$1.546M	0.0%	$60.58	—	ETF	92647N873
NEE	NEXTERA ENERGY INC COM	21,144	$1.856M	0.1%	$72.69	—	Stock	65339F101
OIH	VANECK OIL SERVICES ETF	2,697	$1.003M	0.0%	$284.77	—	ETF	92189H607
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	4,962	$465K	0.0%	$48.68	—	ETF	46137V498
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,631	$638K	0.0%	$195.75	—	ETF	464287598
PRF	INVESCO RAFI US 1000 ETF	11,125	$601K	0.0%	$39.45	—	ETF	46137V613
NSC	NORFOLK SOUTHN CORP COM	2,758	$868K	0.0%	$233.23	—	Stock	655844108
CLPT	CLEARPOINT NEURO INC COM	8,054	$144K	0.0%	$6.99	—	Stock	18507C103
MYRG	MYR GROUP INC COM	300	$150K	0.0%	$153.71	—	Stock	55405W104
CSL	CARLISLE COS INC COM	2,008	$728K	0.0%	$406.30	—	Stock	142339100
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	10,395	$773K	0.0%	$49.48	—	ETF	97717W794
FJP	FIRST TRUST JAPAN ALPHADEX FUND	14,635	$1.117M	0.0%	$72.60	—	ETF	33737J158
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,457	$373K	0.0%	$82.71	—	ETF	78464A359
TDG	TRANSDIGM GROUP INC COM	316	$421K	0.0%	$1226.22	—	Stock	893641100
TIP	ISHARES TIPS BOND ETF	51,385	$5.623M	0.2%	$110.38	—	ETF	464287176
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	5,720	$319K	0.0%	$38.96	—	ETF	46137V597
—	PIMCO INCOME STRATEGY FD II COM	245,845	$1.753M	0.1%	$7.76	—	CEF	72201J104
SBUX	STARBUCKS CORP COM	4,065	$415K	0.0%	$87.16	—	Stock	855244109
VBR	VANGUARD SMALL CAP VALUE ETF	1,986	$483K	0.0%	$198.01	—	ETF	922908611
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	58,745	$1.283M	0.0%	$18.64	—	CEF	33740F276
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	9,456	$503K	0.0%	$43.28	—	ETF	45782C557
SJM	SMUCKER J M CO COM NEW	3,041	$342K	0.0%	$111.47	—	Stock	832696405
TSLL	DIREXION DAILY TSLA BULL 2X ETF	22,559	$319K	0.0%	$18.19	—	ETF	25460G286
ECG	EVERUS CONSTR GROUP COM	889	$148K	0.0%	$62.93	—	Stock	300426103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,200	$227K	0.0%	$71.02	—	ETF	315912808
NKE	NIKE INC CL B	3,406	$140K	0.0%	$73.43	—	Stock	654106103
EPS	WISDOMTREE U.S. LARGECAP FUND	4,137	$322K	0.0%	$50.38	—	ETF	97717W588
GRC	GORMAN RUPP CO COM	1,291	$118K	0.0%	$38.38	—	Stock	383082104
PRK	PARK NATL CORP COM	1,868	$342K	0.0%	$174.42	—	Stock	700658107
VONE	VANGUARD RUSSELL 1000 ETF	793	$269K	0.0%	$265.99	—	ETF	92206C730
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,253	$294K	0.0%	$99.07	—	ETF	921932885
—	NUVEEN QUALITY MUNCP INCOME FD COM	47,791	$579K	0.0%	$11.77	—	CEF	67066V101
RY	ROYAL BK CDA COM	727	$150K	0.0%	$143.45	—	Stock	780087102
BIBL	INSPIRE 100 ETF	3,097	$179K	0.0%	$38.91	—	ETF	66538H534
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	1,215	$142K	0.0%	$76.87	—	ETF	67092P201
VSAT	VIASAT INC COM	700	$62,867	0.0%	$23.92	—	Stock	92552V100
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	975	$156K	0.0%	$126.45	—	ETF	337344105
DY	DYCOM INDS INC COM	175	$88,478	0.0%	$179.69	—	Stock	267475101
IWB	ISHARES RUSSELL 1000 ETF	517	$212K	0.0%	$319.23	—	ETF	464287622
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	13,277	$1.112M	0.0%	$73.57	—	ETF	97717W760
KELYA	KELLY SVCS INC CL A	7,822	$96,054	0.0%	$20.50	—	Stock	488152208
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	4,455	$223K	0.0%	$49.86	—	ETF	87283Q107
GTX	GARRETT MOTION INC COM	1,415	$51,278	0.0%	$8.45	—	Stock	366505105
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,186	$128K	0.0%	$21.48	—	CEF	85208R101
SSO	PROSHARES ULTRA S&P 500	1,515	$102K	0.0%	$67.97	—	ETF	74347R107
HRL	HORMEL FOODS CORP COM	10,240	$254K	0.0%	$30.07	—	Stock	440452100
—	COLUMBIA SELIGM PREM TECH GRW COM	1,442	$77,685	0.0%	$30.52	—	CEF	19842X109
FCFS	FIRSTCASH HOLDINGS INC COM	783	$169K	0.0%	$112.27	—	Stock	33768G107
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	158	$45,022	0.0%	$90.54	—	ETF	33738R811
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	4,518	$457K	0.0%	$101.91	—	ETF	464287580
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,629	$157K	0.0%	$77.18	—	ETF	464288208
CI	THE CIGNA GROUP COM	2,193	$605K	0.0%	$303.11	—	Stock	125523100
VTR	VENTAS INC COM	2,768	$246K	0.0%	$54.45	—	REIT	92276F100
KIE	STATE STREET SPDR S&P INSURANCE ETF	3,415	$208K	0.0%	$56.80	—	ETF	78464A789
FIW	FIRST TRUST WATER ETF	3,373	$369K	0.0%	$94.99	—	ETF	33733B100
ZTS	ZOETIS INC CL A	439	$31,517	0.0%	$181.53	—	Stock	98978V103
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	3,113	$136K	0.0%	$38.19	—	ETF	31609A305
SU	SUNCOR ENERGY INC NEW COM	1,618	$86,854	0.0%	$37.12	—	Stock	867224107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	342	$68,319	0.0%	$108.40	—	ETF	46432F388
GAU	GALIANO GOLD INC COM	30,000	$56,100	0.0%	$0.77	—	Stock	36352H100
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	5,188	$237K	0.0%	$33.34	—	ETF	45782C474
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	2,004	$24,506	0.0%	$28.87	—	ETF	88636X732
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	11,249	$506K	0.0%	$30.63	—	ETF	46138E735
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	2,188	$141K	0.0%	$41.05	—	ETF	46434V886
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	1,390	$146K	0.0%	$89.67	—	ETF	464289420
CHEF	CHEFS WHSE INC COM	482	$46,320	0.0%	$40.39	—	Stock	163086101
—	BLACKROCK RES & COMMODITIES ST SHS	24,019	$272K	0.0%	$10.17	—	CEF	09257A108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	22,473	$1.088M	0.0%	$51.73	—	ETF	92203J407
MOS	MOSAIC CO COM	4,209	$89,181	0.0%	$27.61	—	Stock	61945C103
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	2,625	$125K	0.0%	$39.59	—	ETF	87283Q503
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	3,933	$137K	0.0%	$29.95	—	ETF	33740U836
OHI	OMEGA HEALTHCARE INVS INC COM	3,887	$185K	0.0%	$41.99	—	REIT	681936100
APO	APOLLO GLOBAL MGMT INC COM	2,015	$238K	0.0%	$120.42	—	Stock	03769M106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	780	$128K	0.0%	$128.61	—	ETF	464287473
DGT	STATE STREET SPDR GLOBAL DOW ETF	982	$181K	0.0%	$146.02	—	ETF	78464A706
NXE	NEXGEN ENERGY LTD COM	6,764	$63,514	0.0%	$6.27	—	Stock	65340P106
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	20,083	$570K	0.0%	$24.90	—	ETF	45783Y418
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,704	$106K	0.0%	$47.54	—	ETF	464288778
GNW	GENWORTH FINL INC COM SHS	10,846	$103K	0.0%	$6.44	—	Stock	37247D106
AUB	ATLANTIC UN BANKSHARES CORP COM	2,295	$97,101	0.0%	$30.24	—	Stock	04911A107
BKCG	BNY MELLON CONCENTRATED GROWTH ETF	4,190	$156K	0.0%	$34.60	—	ETF	05613H209
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	2,953	$156K	0.0%	$39.76	—	ETF	45782C664
RUM	RUM GROUP INC COM CL A	10,750	$68,155	0.0%	$8.81	—	Stock	78137L105
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	820	$91,914	0.0%	$86.20	—	ETF	78464A821
LUMN	LUMEN TECHNOLOGIES INC COM	18,002	$138K	0.0%	$4.28	—	Stock	550241103
SUI	SUN CMNTYS INC COM	2,153	$258K	0.0%	$134.74	—	REIT	866674104
ISMD	INSPIRE SMALL/MID CAP ETF	1,285	$64,246	0.0%	$36.01	—	ETF	66538H641
—	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	533	$34,682	0.0%	$93.85	—	ETF	22542D449
OLN	OLIN CORP COM PAR $1	1,313	$26,029	0.0%	$38.72	—	Stock	680665205
NET	CLOUDFLARE INC CL A COM	336	$82,414	0.0%	$157.78	—	Stock	18915M107
JGRO	JPMORGAN ACTIVE GROWTH ETF	903	$89,027	0.0%	$89.53	—	ETF	46654Q609
OUNZ	VANECK MERK GOLD ETF	1,873	$72,279	0.0%	$41.48	—	ETF	921078101
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	4,838	$76,924	0.0%	$11.76	—	CEF	92838U801
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	3,500	$71,960	0.0%	$17.35	—	CEF	128125101
HACK	AMPLIFY CYBERSECURITY ETF	402	$42,182	0.0%	$68.28	—	ETF	032108664
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	2,903	$118K	0.0%	$31.58	—	ETF	78463X848
ZIVO	ZIVO BIOSCIENCE INC COM NEW	4,360	$17,571	0.0%	$16.12	—	Stock	98978N309
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	136	$36,811	0.0%	$134.03	—	ETF	25459W862
FMAO	FARMERS & MERCHANTS BANCORP IN COM	2,263	$69,201	0.0%	$20.12	—	Stock	30779N105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	1,047	$75,677	0.0%	$56.36	—	ETF	46641Q761
ANIX	ANIXA BIOSCIENCES INC COM	52,020	$146K	0.0%	$3.82	—	Stock	03528H109
GM	GENERAL MTRS CO COM	3,635	$280K	0.0%	$40.30	—	Stock	37045V100
NWBI	NORTHWEST BANCSHARES INC COM	4,262	$64,612	0.0%	$11.52	—	Stock	667340103
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,080	$60,761	0.0%	$43.66	—	ETF	33738R720
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	10,881	$249K	0.0%	$25.83	—	ETF	86280R506
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	751	$62,055	0.0%	$64.83	—	ETF	46434V381
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	4,275	$58,397	0.0%	$11.78	—	CEF	128118106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,371	$143K	0.0%	$91.91	—	ETF	92189F643
BKE	BUCKLE INC COM	1,322	$55,788	0.0%	$35.24	—	Stock	118440106
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	478	$73,755	0.0%	$120.37	—	ETF	464288802
HRTX	HERON THERAPEUTICS INC COM	28,409	$12,125	0.0%	$1.94	—	Stock	427746102
PCEF	INVESCO CEF INCOME COMPOSITE ETF	7,016	$142K	0.0%	$18.85	—	ETF	46138E404
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	2,365	$120K	0.0%	$42.72	—	ETF	746729300
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	4,298	$166K	0.0%	$30.87	—	ETF	45782C425
TXT	TEXTRON INC COM	2,461	$226K	0.0%	$88.11	—	Stock	883203101
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	366	$34,768	0.0%	$39.07	—	ETF	26922A289
IEV	ISHARES EUROPE ETF	1,969	$143K	0.0%	$58.22	—	ETF	464287861
—	EATON VANCE TAX ADVT DIV INCM COM	3,119	$86,334	0.0%	$23.60	—	CEF	27828G107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,075	$253K	0.0%	$66.25	—	ETF	464288273
GTOP	GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	697	$34,706	0.0%	$36.21	—	ETF	38149W432
PTNQ	PACER TRENDPILOT 100 ETF	599	$53,109	0.0%	$69.49	—	ETF	69374H303
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	1,333	$78,714	0.0%	$45.31	—	ETF	97717Y790
KBE	STATE STREET SPDR S&P BANK ETF	1,061	$72,381	0.0%	$51.00	—	ETF	78464A797
PSA	PUBLIC STORAGE COM	204	$64,952	0.0%	$249.39	—	REIT	74460D109
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	5,197	$162K	0.0%	$27.74	—	ETF	45783Y285
PPTA	PERPETUA RESOURCES CORP COM	1,238	$25,701	0.0%	$28.55	—	Stock	714266103
GBCI	GLACIER BANCORP INC NEW COM	1,257	$64,836	0.0%	$36.43	—	Stock	37637Q105
—	EATON VANCE TAX MNGED BUY WRIT COM	8,000	$124K	0.0%	$13.69	—	CEF	27828X100
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	1,903	$77,214	0.0%	$30.90	—	ETF	31609A503
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,957	$97,830	0.0%	$39.15	—	ETF	67092P300
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	6,416	$200K	0.0%	$24.06	—	ETF	45782C714
COHU	COHU INC COM	200	$14,782	0.0%	$28.02	—	Stock	192576106
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	2,700	$61,155	0.0%	$20.29	—	Stock	828730200
SEA	U.S. GLOBAL SEA TO SKY CARGO ETF	13,559	$221K	0.0%	$14.20	—	ETF	26922B865
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	14,120	$367K	0.0%	$25.39	—	ETF	45784N775
—	REAVES UTIL INCOME FD COM SH BEN INT	5,604	$228K	0.0%	$33.84	—	CEF	756158101
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	2,053	$82,161	0.0%	$31.42	—	ETF	67092P805
IRM	IRON MTN INC DEL COM	324	$40,982	0.0%	$59.05	—	REIT	46284V101
AA	ALCOA CORP COM	570	$29,720	0.0%	$37.27	—	Stock	013872106
TNC	TENNANT CO COM	375	$32,828	0.0%	$81.24	—	Stock	880345103
—	ISHARES MSCI SOUTH KOREA ETF	100	$20,190	0.0%	—	—	CALL	464286902
TD	TORONTO DOMINION BK ONT COM NEW	280	$34,000	0.0%	$60.28	—	Stock	891160509
UHAL/B	U HAUL HOLDING COMPANY COM SER N	603	$34,793	0.0%	$64.04	—	Stock	023586506
ABNB	AIRBNB INC COM CL A	429	$61,415	0.0%	$129.52	—	Stock	009066101
FRDM	FREEDOM 100 EMERGING MARKETS ETF	400	$29,160	0.0%	$46.12	—	ETF	02072L607
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	2,493	$54,699	0.0%	$19.03	—	ETF	69374H220
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	1,733	$57,432	0.0%	$29.54	—	ETF	74255Y680
SGC	SUPERIOR GROUP OF CO INC COM	2,400	$31,488	0.0%	$16.29	—	Stock	868358102
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	1,245	$52,833	0.0%	$28.31	—	ETF	67092P888
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	8,270	$822K	0.0%	$99.43	—	ETF	78468R523
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	4,872	$492K	0.0%	$98.82	—	ETF	922907738
SCNM	STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	13,239	$333K	0.0%	$24.86	—	ETF	85917K470
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	2,969	$107K	0.0%	$30.51	—	ETF	45782C722
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	136	$33,713	0.0%	$171.93	—	ETF	33733E203
VCEL	VERICEL CORP COM	500	$22,245	0.0%	$47.66	—	Stock	92346J108
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	3,330	$115K	0.0%	$31.87	—	ETF	45783Y533
DNN	DENISON MINES CORP COM	12,688	$38,825	0.0%	$1.71	—	Stock	248356107
AAP	ADVANCE AUTO PARTS INC COM	628	$39,092	0.0%	$48.98	—	Stock	00751Y106
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,042	$82,007	0.0%	$33.78	—	ETF	45782C565
BKLN	INVESCO SENIOR LOAN ETF	25,576	$521K	0.0%	$21.04	—	ETF	46138G508
—	COHEN & STEERS CLOSED-END COM	5,573	$77,353	0.0%	$10.98	—	CEF	19248P106
YUMC	YUM CHINA HLDGS INC COM	733	$29,944	0.0%	$39.82	—	Stock	98850P109
ESE	ESCO TECHNOLOGIES INC COM	82	$28,703	0.0%	$239.60	—	Stock	296315104
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,958	$84,783	0.0%	$36.32	—	ETF	69374H709
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	19,796	$115K	0.0%	$7.02	—	CEF	530158104
AGQ	PROSHARES ULTRA SILVER	107	$7,277	0.0%	$46.16	—	ETF	74347W353
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	423	$30,245	0.0%	$54.01	—	ETF	78468R648
PDS	PRECISION DRILLING CORP COM NEW	250	$19,165	0.0%	$61.29	—	Stock	74022D407
CIVB	CIVISTA BANCSHARES INC COM NO PAR	1,000	$28,220	0.0%	$15.90	—	Stock	178867107
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	114	$23,505	0.0%	$110.19	—	ETF	336920103
AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	4,927	$148K	0.0%	$27.01	—	ETF	45783Y236
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	324	$38,015	0.0%	$92.46	—	ETF	921932778
PTLC	PACER TRENDPILOT US LARGE CAP ETF	866	$50,465	0.0%	$49.76	—	ETF	69374H105
BCHP	PRINCIPAL FOCUSED BLUE CHIP ETF	1,453	$52,555	0.0%	$33.14	—	ETF	74255Y714
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	133	$11,103	0.0%	$34.62	—	Stock	926400102
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	2,596	$150K	0.0%	$46.73	—	ETF	09290C608
USMC	PRINCIPAL U.S. MEGA-CAP ETF	500	$37,063	0.0%	$60.05	—	ETF	74255Y870
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	331	$17,573	0.0%	$25.20	—	REIT	124830878
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	859	$36,014	0.0%	$32.10	—	ETF	316092113
OR	OR ROYALTIES INC. COM SHS	756	$23,912	0.0%	$24.09	—	Stock	68390D106
RLGT	RADIANT LOGISTICS INC COM	2,000	$18,920	0.0%	$6.88	—	Stock	75025X100
SUSL	ISHARES ESG MSCI USA LEADERS ETF	250	$33,190	0.0%	$93.85	—	ETF	46435U218
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	2,161	$73,809	0.0%	$24.08	—	ETF	45782C623
VMC	VULCAN MATLS CO COM	209	$61,657	0.0%	$259.15	—	Stock	929160109
IOO	ISHARES GLOBAL 100 ETF	300	$40,980	0.0%	$99.16	—	ETF	464287572
EPAM	EPAM SYS INC COM	83	$6,586	0.0%	$273.56	—	Stock	29414B104
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	1,416	$43,131	0.0%	$38.96	—	ETF	808524789
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	1,540	$51,113	0.0%	$31.79	—	ETF	46137V332
SVM	SILVERCORP METALS INC COM	7,150	$72,215	0.0%	$2.72	—	Stock	82835P103
—	VIRTUS EQUITY & CONV INCM FD COM	1,300	$34,918	0.0%	$24.66	—	CEF	92841M101
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	159	$31,075	0.0%	$159.93	—	ETF	92206C649
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,313	$85,558	0.0%	$29.32	—	ETF	45782C631
LNT	ALLIANT ENERGY CORP COM	910	$69,393	0.0%	$58.85	—	Stock	018802108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	562	$16,877	0.0%	$22.16	—	CEF	09260K101
—	TEMPLETON EMERGING MKTS INCOME COM	5,895	$39,732	0.0%	$5.99	—	CEF	880192109
SGDM	SPROTT GOLD MINERS ETF	341	$21,439	0.0%	$25.34	—	ETF	85210B102
RBA	RB GLOBAL INC COM	208	$24,222	0.0%	$91.15	—	Stock	74935Q107
ODFL	OLD DOMINION FREIGHT LINE INC COM	219	$47,435	0.0%	$185.04	—	Stock	679580100
TFPM	TRIPLE FLAG PRECIOUS METAL COM	892	$26,733	0.0%	$26.56	—	Stock	89679M104
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	72	$20,713	0.0%	$235.99	—	ETF	92206C623
—	NEUBERGER NEXT GENERATION COMMON STOCK	1,150	$19,021	0.0%	$12.04	—	CEF	64133Q108
ABVX	ABIVAX SA SPONSORED ADS	191	$25,453	0.0%	$111.35	—	ADR	00370M103
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	4,686	$46,202	0.0%	$14.87	—	Stock	69932A204
SPGP	INVESCO S&P 500 GARP ETF	281	$34,363	0.0%	$106.49	—	ETF	46137V431
BLES	INSPIRE GLOBAL HOPE ETF	1,233	$58,802	0.0%	$44.35	—	ETF	66538H658
DRLL	STRIVE U.S. ENERGY ETF	677	$22,678	0.0%	$31.31	—	ETF	02072L722
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	489	$36,335	0.0%	$55.88	—	ETF	78463X756
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	719	$39,955	0.0%	$52.77	—	ETF	38149W622
MSOS	ADVISORSHARES PURE US CANNABIS ETF	2,550	$12,954	0.0%	$9.18	—	ETF	00768Y453
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	612	$23,727	0.0%	$33.24	—	Stock	153527205
MOD	MODINE MFG CO COM	77	$20,561	0.0%	$105.08	—	Stock	607828100
AVY	AVERY DENNISON CORP COM	363	$58,985	0.0%	$209.11	—	Stock	053611109
QVOY	Q3 ALL-SEASON ACTIVE ROTATION ETF	1,352	$41,824	0.0%	$26.90	—	ETF	90386K639
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	451	$34,051	0.0%	$58.88	—	ETF	78463X152
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	1,068	$32,852	0.0%	$28.18	—	ETF	88636J204
MGNI	MAGNITE INC COM	524	$9,946	0.0%	$19.99	—	Stock	55955D100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	156	$7,039	0.0%	$10.99	—	ADR	00215W100
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,122	$76,520	0.0%	$56.22	—	ETF	00162Q858
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	208	$17,817	0.0%	$65.78	—	ETF	301505707
BKD	BROOKDALE SR LIVING INC COM	1,483	$23,861	0.0%	$7.14	—	Stock	112463104
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	399	$19,703	0.0%	$38.39	—	ETF	00384X301
GH	GUARDANT HEALTH INC COM	61	$9,152	0.0%	$27.37	—	Stock	40131M109
—	COHEN & STEERS SELECT PFD & IN COM	4,732	$95,255	0.0%	$19.99	—	CEF	19248Y107
—	BLACKROCK ENHANCED GLOBAL COM	3,075	$37,177	0.0%	$11.26	—	CEF	092501105
IYR	ISHARES U.S. REAL ESTATE ETF	449	$45,910	0.0%	$95.05	—	ETF	464287739
RACE	FERRARI N V COM	102	$37,895	0.0%	$405.73	—	Stock	N3167Y103
AME	AMETEK INC COM	131	$31,699	0.0%	$185.77	—	Stock	031100100
NVDU	DIREXION DAILY NVDA BULL 2X ETF	150	$17,780	0.0%	$93.53	—	ETF	25461A833
EWC	ISHARES MSCI CANADA ETF	1,163	$67,035	0.0%	$42.71	—	ETF	464286509
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	3,675	$101K	0.0%	$24.83	—	ETF	45784N601
GLXY	GALAXY DIGITAL INC. CL A	371	$10,143	0.0%	$26.43	—	Stock	36317J209
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	641	$36,939	0.0%	$37.20	—	ETF	45782C391
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	1,073	$46,091	0.0%	$31.80	—	ETF	45783Y103
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,778	$226K	0.0%	$29.09	—	ETF	78468R101
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	180	$25,177	0.0%	$99.24	—	ETF	33734K109
—	CLOUGH GLOBAL DIVID & INCOME F COM	4,485	$29,780	0.0%	$5.59	—	CEF	18913Y103
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	7,065	$357K	0.0%	$50.55	—	ETF	381430230
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	297	$24,455	0.0%	$69.37	—	ETF	921910725
SOUN	SOUNDHOUND AI INC CLASS A COM	7,345	$47,522	0.0%	$7.64	—	Stock	836100107
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	3,500	$81,375	0.0%	$19.10	—	CEF	00326W106
MTLS	MATERIALISE NV SPONSORED ADS	1,250	$9,288	0.0%	$5.57	—	ADR	57667T100
NMAY	INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	2,022	$59,757	0.0%	$26.36	—	ETF	45784N676
ABSI	ABSCI CORPORATION COM	353	$4,091	0.0%	$2.76	—	Stock	00091E109
DOCU	DOCUSIGN INC COM	983	$43,665	0.0%	$69.11	—	Stock	256163106
JETS	U.S. GLOBAL JETS ETF	343	$11,394	0.0%	$20.97	—	ETF	26922A842
BBH	VANECK BIOTECH ETF	190	$38,615	0.0%	$166.33	—	ETF	92189F726
QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	633	$20,873	0.0%	$22.48	—	ETF	45783Y798
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	356	$21,752	0.0%	$50.93	—	ETF	78468R796
RWR	STATE STREET SPDR DOW JONES REIT ETF	238	$26,887	0.0%	$94.42	—	ETF	78464A607
EVRG	EVERGY INC COM	614	$53,039	0.0%	$60.17	—	Stock	30034W106
PURR	HYPERLIQUID STRATEGIES INC COM	1,000	$7,870	0.0%	$4.10	—	Stock	44916Y106
—	HIGHLAND GLOBAL ALLOCATION FD COM	5,385	$40,495	0.0%	$7.66	—	CEF	43010T104
DCOM	DIME COML BANCSHARES INC COM	400	$16,260	0.0%	$25.78	—	Stock	25432X102
DXCM	DEXCOM INC COM	613	$41,286	0.0%	$81.54	—	Stock	252131107
INCO	COLUMBIA INDIA CONSUMER ETF	582	$34,715	0.0%	$64.43	—	ETF	19762B707
SMG	SCOTTS MIRACLE-GRO CO CL A	366	$24,926	0.0%	$66.27	—	Stock	810186106
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	654	$23,289	0.0%	$24.96	—	ETF	33740F649
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,150	$30,366	0.0%	$9.08	—	CEF	27829C105
SBLK	STAR BULK CARRIERS CORP. SHS PAR	1,328	$33,165	0.0%	$22.20	—	Stock	Y8162K204
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	1,209	$39,293	0.0%	$30.94	—	REIT	83192D402
PNW	PINNACLE WEST CAP CORP COM	407	$43,498	0.0%	$84.99	—	Stock	723484101
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	8,075	$207K	0.0%	$29.26	—	ETF	78464A656
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	917	$33,782	0.0%	$33.97	—	ETF	25434V880
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	1,626	$71,154	0.0%	$32.72	—	ETF	78463X871
AEE	AMEREN CORP COM	622	$70,311	0.0%	$80.09	—	Stock	023608102
—	NYLI MACKAY DEFINEDTERM MUNI COM	3,910	$60,605	0.0%	$16.35	—	CEF	56064K100
—	DNP SELECT INCOME FD INC COM	4,294	$46,331	0.0%	$11.24	—	CEF	23325P104
SHOC	STRIVE U.S. SEMICONDUCTOR ETF	50	$6,100	0.0%	$72.02	—	ETF	02072L672
NVR	NVR INC COM	11	$74,947	0.0%	$8309.59	—	Stock	62944T105
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	1,186	$42,693	0.0%	$28.94	—	ETF	45782C516
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	2,980	$43,508	0.0%	$13.14	—	Stock	M2197Q107
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	269	$13,501	0.0%	$58.32	—	ETF	85208P873
OXLC	OXFORD LANE CAP CORP COM	2,362	$20,692	0.0%	$16.94	—	CEF	691543847
FLIN	FRANKLIN FTSE INDIA ETF	1,024	$36,424	0.0%	$37.90	—	ETF	35473P769
NUSC	NUVEEN ESG SMALL-CAP ETF	334	$17,408	0.0%	$41.59	—	ETF	67092P607
WHR	WHIRLPOOL CORP COM	162	$6,396	0.0%	$77.75	—	Stock	963320106
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	1,000	$27,095	0.0%	$24.82	—	ETF	33740F342
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	354	$21,011	0.0%	$49.66	—	ETF	97717X651
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	139	$3,702	0.0%	$29.72	—	Stock	674599162
AMN	AMN HEALTHCARE SVCS INC COM	159	$5,147	0.0%	$52.44	—	Stock	001744101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	129	$15,929	0.0%	$104.58	—	REIT	313745101
—	BLACKROCK HEALTH SCIENCES TR COM	500	$21,475	0.0%	$41.13	—	CEF	09250W107
WEC	WEC ENERGY GROUP INC COM	1,222	$143K	0.0%	$79.54	—	Stock	92939U106
TEQI	T. ROWE PRICE EQUITY INCOME ETF	400	$20,152	0.0%	$39.64	—	ETF	87283Q206
CSIQ	CANADIAN SOLAR INC COM	975	$15,620	0.0%	$20.89	—	Stock	136635109
BSV	VANGUARD SHORT-TERM BOND ETF	25,428	$1.981M	0.1%	$78.61	—	ETF	921937827
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,587	$35,485	0.0%	$20.51	—	REIT	035710839
ELAN	ELANCO ANIMAL HEALTH INC COM	2,420	$59,556	0.0%	$13.09	—	Stock	28414H103
AWK	AMERICAN WTR WKS CO INC NEW COM	374	$49,211	0.0%	$140.60	—	Stock	030420103
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	432	$19,467	0.0%	$34.07	—	ETF	33738R696
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	500	$17,205	0.0%	$24.76	—	ETF	500767405
SGI	SOMNIGROUP INTERNATIONAL INC COM	439	$34,418	0.0%	$59.24	—	Stock	88023U101
PPG	PPG INDS INC COM	147	$17,839	0.0%	$120.89	—	Stock	693506107
ENPH	ENPHASE ENERGY INC COM	175	$8,617	0.0%	$116.69	—	Stock	29355A107
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	340	$15,966	0.0%	$42.92	—	ETF	67092P409
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	534	$10,685	0.0%	$13.63	—	CEF	87911K100
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	13,240	$72,158	0.0%	$6.89	—	REIT	10949T109
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	63	$4,732	0.0%	$34.66	—	ETF	25459W847
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	1,000	$23,918	0.0%	$22.45	—	ETF	33740F151
—	GABELLI CONV & INC SECS FD INC COM	4,815	$22,534	0.0%	$3.71	—	CEF	36240B109
ALGT	ALLEGIANT TRAVEL CO COM	52	$6,115	0.0%	$97.09	—	Stock	01748X102
AMTM	AMENTUM HOLDINGS INC COM	351	$7,255	0.0%	$25.54	—	Stock	023939101
XRAY	DENTSPLY SIRONA INC COM	1,892	$20,070	0.0%	$11.75	—	Stock	24906P109
SSRM	SSR MINING IN COM	1,674	$47,341	0.0%	$6.87	—	Stock	784730103
WS	WORTHINGTON STL INC COM SHS	575	$19,309	0.0%	$34.36	—	Stock	982104101
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	422	$20,673	0.0%	$38.03	—	ETF	87283Q404
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	320	$15,354	0.0%	$38.92	—	ETF	887432342
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	304	$14,039	0.0%	$38.96	—	ETF	97717W844
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	9	$18,727	0.0%	$1883.58	—	Stock	31946M103
KSS	KOHLS CORP COM	359	$6,361	0.0%	$20.37	—	Stock	500255104
MOO	VANECK AGRIBUSINESS ETF	326	$25,819	0.0%	$75.13	—	ETF	92189F700
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	679	$22,941	0.0%	$25.79	—	ETF	33740F557
FINX	GLOBAL X FINTECH ETF	1,077	$26,592	0.0%	$27.86	—	ETF	37954Y814
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	3,423	$43,404	0.0%	$12.27	—	CEF	67070X101
KNF	KNIFE RIVER CORP COMMON STOCK	732	$61,232	0.0%	$79.59	—	Stock	498894104
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	494	$15,006	0.0%	$27.17	—	ETF	00214Q609
—	NUVEEN VRIABL RAT PFD & INM FD COM	2,539	$47,784	0.0%	$19.96	—	CEF	67080R102
METC	RAMACO RES INC COM CL A	791	$10,465	0.0%	$24.87	—	Stock	75134P600
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	220	$9,132	0.0%	$43.24	—	Stock	030111207
COKE	COCA COLA CONS INC COM	2,393	$457K	0.0%	$120.03	—	Stock	191098102
ICOP	ISHARES COPPER AND METALS MINING ETF	998	$49,132	0.0%	$47.58	—	ETF	46436E189
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	10,370	$283K	0.0%	$27.41	—	ETF	14020Y300
TBCH	TURTLE BEACH CORP COM NEW	711	$8,852	0.0%	$14.88	—	Stock	900450206
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,330	$506K	0.0%	$79.84	—	ETF	464288513
VGLT	VANGUARD LONG-TERM TREASURY ETF	17,861	$986K	0.0%	$56.00	—	ETF	92206C847
TCAI	TORTOISE AI INFRASTRUCTURE ETF	75	$4,194	0.0%	$34.64	—	ETF	890930803
UHAL	U HAUL HOLDING COMPANY COM	90	$5,890	0.0%	$68.71	—	Stock	023586100
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	3,270	$98,035	0.0%	$29.96	—	ETF	46137V373
IONS	IONIS PHARMACEUTICALS INC COM	370	$29,337	0.0%	$71.17	—	Stock	462222100
EXK	ENDEAVOUR SILVER CORP COM	1,500	$12,420	0.0%	$4.01	—	Stock	29258Y103
XAIX	XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF	86	$4,949	0.0%	$33.44	—	ETF	23306X829
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	1,740	$52,600	0.0%	$26.31	—	ETF	45783Y541
SLP	SIMULATIONS PLUS INC COM	232	$4,242	0.0%	$36.76	—	Stock	829214105
WMS	ADVANCED DRAIN SYS INC DEL COM	75	$11,772	0.0%	$148.06	—	Stock	00790R104
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	725	$26,626	0.0%	$34.59	—	ETF	45783Y459
BLDP	BALLARD PWR SYS INC NEW COM	1,000	$3,890	0.0%	$2.00	—	Stock	058586108
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	519	$43,351	0.0%	$42.97	—	ETF	464289842
FTRE	FORTREA HLDGS INC COMMON STOCK	183	$3,184	0.0%	$34.62	—	Stock	34965K107
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	800	$39,288	0.0%	$50.41	—	ETF	78433H618
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	575	$38,813	0.0%	$58.72	—	Stock	86765K109
DUSA	DAVIS SELECT U.S. EQUITY ETF	267	$15,000	0.0%	$50.74	—	ETF	23908L207
CNK	CINEMARK HLDGS INC COM	452	$14,342	0.0%	$24.94	—	Stock	17243V102
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	882	$37,423	0.0%	$38.46	—	ETF	464286517
VOX	VANGUARD COMMUNICATION SERVICES ETF	346	$63,647	0.0%	$131.99	—	ETF	92204A884
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	2,881	$97,813	0.0%	$26.54	—	ETF	97717Y774
AIP	ARTERIS INC COM	44	$2,138	0.0%	$7.37	—	Stock	04302A104
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	1,604	$9,303	0.0%	$9.18	—	Stock	02364V206
—	MICROSOFT CORP COM	100	$37,301	0.0%	—	—	CALL	594918904
GME	GAMESTOP CORP CL A	1,460	$32,237	0.0%	$17.49	—	Stock	36467W109
DIS	DISNEY WALT CO COM	23,959	$2.306M	0.1%	$91.85	—	Stock	254687106
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	497	$47,720	0.0%	$85.08	—	ETF	78463X434
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	843	$34,968	0.0%	$38.27	—	ETF	464289883
WEN	WENDYS CO COM	1,000	$8,290	0.0%	$18.79	—	Stock	95058W100
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	1,972	$149K	0.0%	$75.49	—	ETF	33939L886
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	400	$3,960	0.0%	$4.43	—	Stock	82489W107
GSIT	GSI TECHNOLOGY INC COM	500	$3,865	0.0%	$7.13	—	Stock	36241U106
NAUG	INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	470	$14,890	0.0%	$28.95	—	ETF	45783Y129
BBBY	BED BATH & BEYOND INC COM	1,108	$6,415	0.0%	$10.87	—	Stock	690370101
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	143	$6,241	0.0%	$34.49	—	ETF	02072Q762
STRV	STRIVE 500 ETF	200	$9,660	0.0%	$33.66	—	ETF	02072L680
AMLP	ALERIAN MLP ETF	1,392	$72,175	0.0%	$48.91	—	ETF	00162Q452
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	566	$19,935	0.0%	$35.83	—	Stock	01881G106
TDOC	TELADOC HEALTH INC COM	411	$3,485	0.0%	$17.94	—	Stock	87918A105
MSB	MESABI TR CTF BEN INT	200	$5,060	0.0%	$38.52	—	Stock	590672101
BCUS	BANCREEK U.S. LARGE CAP ETF	240	$8,891	0.0%	$31.94	—	ETF	30151E558
WY	WEYERHAEUSER CO COM NEW	2,249	$53,841	0.0%	$28.01	—	REIT	962166104
ESGV	VANGUARD ESG U.S. STOCK ETF	61	$8,067	0.0%	$118.52	—	ETF	921910733
SIXZ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	481	$15,164	0.0%	$29.00	—	ETF	00888H653
MZTI	MARZETTI COMPANY COM	50	$5,708	0.0%	$184.04	—	Stock	513847103
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,419	$426K	0.0%	$50.62	—	ETF	46434V878
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	476	$20,109	0.0%	$39.74	—	ETF	45782C375
OGE	OGE ENERGY CORP COM	1,697	$82,576	0.0%	$41.82	—	Stock	670837103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	531	$10,742	0.0%	$18.73	—	ETF	33734X127
SIXF	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF	444	$15,127	0.0%	$31.41	—	ETF	00888H679
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,829	$46,530	0.0%	$25.30	—	ETF	78464A284
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	101	$9,564	0.0%	$83.21	—	ETF	464288562
MDU	MDU RES GROUP INC COM	3,720	$78,901	0.0%	$14.32	—	Stock	552690109
SIXP	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	444	$14,985	0.0%	$31.26	—	ETF	00888H661
SWIM	LATHAM GROUP INC COM	1,000	$6,470	0.0%	$2.85	—	Stock	51819L107
CERS	CERUS CORP COM	1,000	$2,920	0.0%	$2.10	—	Stock	157085101
—	XAI FLOATING RATE & ALTER INCO COM SHS BENF INT	2,916	$51,176	0.0%	$17.18	—	CEF	98400T304
HAP	VANECK NATURAL RESOURCES ETF	279	$19,142	0.0%	$50.93	—	ETF	92189F841
WLK	WESTLAKE CORPORATION COM	24	$1,752	0.0%	$83.45	—	Stock	960413102
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	682	$22,649	0.0%	$27.16	—	ETF	45782C367
—	DUFF & PHELPS UTLITY AND INFST COM	2,600	$38,584	0.0%	$9.89	—	CEF	26433C105
ABFL	ABACUS FCF LEADERS ETF	70	$6,010	0.0%	$71.97	—	ETF	89628W302
—	CREDIT SUISSE ASSET MGMT COM	12,800	$31,744	0.0%	$3.09	—	CEF	224916106
NRDS	NERDWALLET INC COM CL A	900	$8,325	0.0%	$14.00	—	Stock	64082B102
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	243	$11,195	0.0%	$36.04	—	ETF	26922A222
—	COHEN & STEERS QUALITY INCOME COM	3,830	$47,147	0.0%	$11.87	—	CEF	19247L106
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	268	$10,323	0.0%	$29.34	—	ETF	316092717
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	1,000	$15,350	0.0%	$15.27	—	CEF	09260E105
HLN	HALEON PLC SPON ADS	1,408	$13,137	0.0%	$9.91	—	ADR	405552100
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	844	$52,851	0.0%	$68.11	—	ETF	33734X119
VGK	VANGUARD FTSE EUROPE ETF	199	$17,575	0.0%	$72.97	—	ETF	922042874
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	999	$42,238	0.0%	$41.36	—	ETF	887432326
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	522	$17,914	0.0%	$32.29	—	ETF	45783Y426
PGEN	PRECIGEN INC COM	500	$2,850	0.0%	$1.57	—	Stock	74017N105
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	526	$19,599	0.0%	$35.53	—	ETF	25434V799
LIVE	LIVE VENTURES INC COM NEW	375	$3,578	0.0%	$14.15	—	Stock	538142308
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	192	$12,719	0.0%	$75.43	—	ETF	464288174
EXPI	AGNT INC COM	1,546	$8,364	0.0%	$11.48	—	Stock	30212W100
TXG	10X GENOMICS INC CL A COM	52	$1,994	0.0%	$15.07	—	Stock	88025U109
NURE	NUVEEN SHORT-TERM REIT ETF	172	$5,562	0.0%	$30.60	—	ETF	67092P706
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	198	$4,170	0.0%	$22.58	—	ETF	33733E856
—	BLACKROCK MUNIYIELD MICH QU COM	2,236	$27,436	0.0%	$11.46	—	CEF	09254V105
GOOD	GLADSTONE COMMERCIAL CORP COM	1,000	$12,300	0.0%	$16.24	—	REIT	376536108
—	LMP CAP & INCOME FD INC COM	1,200	$18,780	0.0%	$15.64	—	CEF	50208A102
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	62	$6,478	0.0%	$96.31	—	ETF	464288752
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	248	$8,224	0.0%	$31.66	—	ETF	500767678
W	WAYFAIR INC CL A	50	$4,621	0.0%	$65.17	—	Stock	94419L101
SIXO	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	410	$14,707	0.0%	$33.78	—	ETF	00888H877
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	3,819	$87,665	0.0%	$23.21	—	ETF	46138J635
—	SUPER MICRO COMPUTER INC COM NEW	100	$2,933	0.0%	—	—	CALL	86800U902
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	82	$7,025	0.0%	$64.76	—	ETF	78463X475
ILCV	ISHARES MORNINGSTAR VALUE ETF	100	$10,124	0.0%	$82.20	—	ETF	464288109
IHAK	ISHARES CYBERSECURITY & TECH ETF	47	$2,872	0.0%	$46.95	—	ETF	46435U135
—	NUVEEN MULTI ASSET INCOME FUND COM	455	$6,447	0.0%	$13.22	—	CEF	670750108
SLI	STANDARD LITHIUM CORP COM	1,215	$3,341	0.0%	$1.47	—	Stock	853606101
AMRN	AMARIN CORP PLC SPONSORED ADR	535	$8,528	0.0%	$14.10	—	ADR	023111404
NFTY	FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	342	$18,398	0.0%	$59.97	—	ETF	33737J802
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	226	$1,177	0.0%	$2.18	—	Stock	449109107
ANVS	ANNOVIS BIO INC COM	2,101	$3,908	0.0%	$2.90	—	Stock	03615A108
—	INVESCO VALUE MUN INCOME TR COM	1,358	$17,287	0.0%	$12.12	—	CEF	46132P108
UAN	CVR PARTNERS LP/CVR NITROGEN COM	50	$5,574	0.0%	$75.96	—	Stock	126633205
FIZZ	NATIONAL BEVERAGE CORP COM	308	$9,610	0.0%	$47.47	—	Stock	635017106
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	590	$22,013	0.0%	$36.04	—	ETF	887432334
OMC	OMNICOM GROUP INC COM	274	$19,989	0.0%	$90.44	—	Stock	681919106
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	117	$6,511	0.0%	$41.99	—	ETF	26922A784
FSK	FS KKR CAP CORP COM	2,250	$23,625	0.0%	$16.02	—	CEF	302635206
TTI	TETRA TECHNOLOGIES INC DEL COM	255	$2,889	0.0%	$4.27	—	Stock	88162F105
BYRE	PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	321	$8,767	0.0%	$25.50	—	ETF	74255Y722
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	200	$5,008	0.0%	$12.43	—	Stock	714236106
WDAY	WORKDAY INC CL A	111	$13,589	0.0%	$209.85	—	Stock	98138H101
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,580	$9,701	0.0%	$5.93	—	CEF	92912T100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	99	$5,399	0.0%	$64.50	—	Stock	H17182108
BBWI	BATH & BODY WORKS INC COM	152	$3,525	0.0%	$31.86	—	Stock	070830104
SMTC	SEMTECH CORP COM	8	$1,295	0.0%	$70.95	—	Stock	816850101
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	246	$10,353	0.0%	$37.51	—	ETF	45782C672
GOLD	GOLD COM INC COM	440	$18,308	0.0%	$49.61	—	Stock	00181T107
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	112	$9,434	0.0%	$87.94	—	ETF	78464A581
KOS	KOSMOS ENERGY LTD COM	1,000	$2,110	0.0%	$1.32	—	Stock	500688106
NOV	NOV INC COM	3,214	$59,619	0.0%	$18.44	—	Stock	62955J103
VKTX	VIKING THERAPEUTICS INC COM	102	$3,979	0.0%	$37.93	—	Stock	92686J106
CHH	CHOICE HOTELS INTL INC COM	97	$10,696	0.0%	$114.56	—	Stock	169905106
SBGI	SINCLAIR INC CL A	500	$7,125	0.0%	$13.97	—	Stock	829242106
PKB	INVESCO BUILDING & CONSTRUCTION ETF	45	$5,043	0.0%	$74.86	—	ETF	46137V779
NNE	NANO NUCLEAR ENERGY INC COM	980	$20,717	0.0%	$35.51	—	Stock	63010H108
—	FLAHERTY & CRUMRIN PFD & INM S COM	800	$13,024	0.0%	$16.32	—	CEF	338478100
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	263	$7,621	0.0%	$26.59	—	ETF	25434V658
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	1,764	$45,864	0.0%	$12.14	—	Stock	M9T951109
—	FRANKLIN LTD DURATION INCOME T COM	15,127	$87,586	0.0%	$7.82	—	CEF	35472T101
FTDR	FRONTDOOR INC COM	24	$1,862	0.0%	$58.81	—	Stock	35905A109
BRRR	COINSHARES BITCOIN ETF	229	$3,790	0.0%	$22.53	—	ETF	91916J100
REZI	RESIDEO TECHNOLOGIES INC COM	226	$7,029	0.0%	$20.04	—	Stock	76118Y104
OPK	OPKO HEALTH INC COM	1,600	$2,400	0.0%	$1.06	—	Stock	68375N103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	50	$6,572	0.0%	$187.22	—	Stock	M22465104
MHK	MOHAWK INDS INC COM	25	$3,033	0.0%	$130.71	—	Stock	608190104
TVTX	TRAVERE THERAPEUTICS INC COM	21	$1,193	0.0%	$32.52	—	Stock	89422G107
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	134	$15,019	0.0%	$71.64	—	ETF	78468R549
QURE	UNIQURE NV SHS	19	$875	0.0%	$38.59	—	Stock	N90064101
AGEN	AGENUS INC COM NEW	2,000	$6,120	0.0%	$3.46	—	Stock	00847G804
FEP	FIRST TRUST EUROPE ALPHADEX FUND	228	$13,007	0.0%	$37.58	—	ETF	33737J117
—	PIMCO CORPORATE & INCM STRG FD COM	11,120	$133K	0.0%	$12.88	—	CEF	72200U100
ACR	ACRES COMMERCIAL REALTY CORP COM NEW	362	$6,440	0.0%	$21.34	—	REIT	00489Q102
HNRG	HALLADOR ENERGY COMPANY COM	495	$8,608	0.0%	$17.18	—	Stock	40609P105
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	216	$6,751	0.0%	$28.67	—	ETF	45784N205
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	4,490	$7,992	0.0%	$2.02	—	CEF	22544F103
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	295	$19,390	0.0%	$61.20	—	ETF	46138E263
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	1,032	$26,822	0.0%	$18.02	—	ADR	02390A101
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	49	$2,751	0.0%	$45.41	—	ETF	81589A205
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	80	$4,012	0.0%	$38.97	—	ETF	46434V639
FAF	FIRST AMERN FINL CORP COM	62	$4,253	0.0%	$55.19	—	Stock	31847R102
AHCO	ADAPTHEALTH CORP COMMON STOCK	328	$3,418	0.0%	$9.99	—	Stock	00653Q102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	105	$10,330	0.0%	$98.16	—	ETF	464287325
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	300	$2,193	0.0%	$5.06	—	Stock	659310106
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	317	$9,516	0.0%	$24.67	—	ETF	09290C848
BMO	BANK MONTREAL MEDIUM COM	12	$2,144	0.0%	$86.77	—	Stock	063671101
NIO	NIO INC SPON ADS	516	$2,611	0.0%	$4.58	—	ADR	62914V106
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	41	$2,717	0.0%	$43.13	—	ETF	78464A722
FTOH	FRANKLIN OHIO MUNICIPAL INCOME ETF	2,114	$17,922	0.0%	$8.32	—	ETF	746729755
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	275	$4,117	0.0%	$27.95	—	Stock	H8088L103
—	NEUBERGER R/EST SECS INC FD COM	2,500	$7,575	0.0%	$3.34	—	CEF	64190A103
IAC	PEOPLE INC COM NEW	77	$3,554	0.0%	$35.41	—	Stock	44891N208
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	405	$38,038	0.0%	$90.88	—	ETF	33733E104
OXSQ	OXFORD SQUARE CAP CORP COM	1,041	$1,374	0.0%	$1.87	—	CEF	69181V107
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	73	$5,498	0.0%	$63.10	—	ETF	46641Q217
—	PIMCO STRATEGIC INCOME FD COM	5,175	$28,204	0.0%	$6.09	—	CEF	72200X104
—	XAI MADISON EQUITY PREMIUM INC COM	1,500	$8,280	0.0%	$7.12	—	CEF	557437100
AFRM	AFFIRM HLDGS INC COM CL A	13	$1,060	0.0%	$68.24	—	Stock	00827B106
CNX	CNX RES CORP COM	100	$3,393	0.0%	$29.20	—	Stock	12653C108
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	106	$4,588	0.0%	$34.62	—	ETF	19761L706
TU	TELUS CORPORATION COM	200	$2,114	0.0%	$17.49	—	Stock	87971M103
H	HYATT HOTELS CORP COM CL A	9	$1,745	0.0%	$153.12	—	Stock	448579102
NE	NOBLE CORP PLC ORD SHS A	38	$1,417	0.0%	$29.24	—	Stock	G65431127
BHF	BRIGHTHOUSE FINL INC COM	113	$7,153	0.0%	$53.26	—	Stock	10922N103
MAT	MATTEL INC COM	680	$9,438	0.0%	$19.15	—	Stock	577081102
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	146	$4,805	0.0%	$25.11	—	ETF	45782C359
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	120	$9,490	0.0%	$72.37	—	ETF	132061201
FTS	FORTIS INC COM	305	$17,466	0.0%	$46.13	—	Stock	349553107
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	28	$604	0.0%	$35.27	—	Stock	36164V800
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	250	$910	0.0%	$2.57	—	Stock	433921103
NEOG	NEOGEN CORP COM	1,404	$12,622	0.0%	$16.46	—	Stock	640491106
—	NUVEEN REAL ESTATE INCOME FD COM	434	$3,659	0.0%	$8.45	—	CEF	67071B108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	175	$8,338	0.0%	$45.58	—	ETF	78468R788
OSCV	OPUS SMALL CAP VALUE ETF	147	$6,200	0.0%	$35.98	—	ETF	26922A446
QS	QUANTUMSCAPE CORP COM CL A	343	$2,593	0.0%	$12.64	—	Stock	74767V109
LAC	LITHIUM AMERS CORP NEW COM SHS	4,026	$15,500	0.0%	$3.54	—	Stock	53681J103
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,299	$39,658	0.0%	$34.61	—	ETF	78464A292
FTMU	FRANKLIN MUNICIPAL INCOME ETF	2,864	$22,714	0.0%	$7.79	—	ETF	746729797
BCIL	BANCREEK INTERNATIONAL LARGE CAP ETF	108	$3,238	0.0%	$26.28	—	ETF	30151E541
DDD	3D SYS CORP DEL COM NEW	350	$1,057	0.0%	$4.18	—	Stock	88554D205
XUDV	FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF	128	$4,010	0.0%	$26.48	—	ETF	35473P389
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,530	$4,422	0.0%	$4.08	—	ETF	00768Y495
PTON	PELOTON INTERACTIVE INC CL A COM	242	$1,430	0.0%	$4.94	—	Stock	70614W100
GRBK	GREEN BRICK PARTNERS INC COM	25	$2,001	0.0%	$62.01	—	Stock	392709101
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	164	$6,417	0.0%	$43.70	—	ETF	77926X205
NMAX	NEWSMAX INC COM SHS CLASS B	127	$1,052	0.0%	$26.20	—	Stock	65250K105
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	60	$2,880	0.0%	$38.90	—	ETF	81589A304
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	519	$13,639	0.0%	$25.52	—	ETF	45784N882
TWO	TWO HARBORS INVENTMENT CORPOR COM	387	$4,803	0.0%	$12.76	—	REIT	90187B804
HESM	HESS MIDSTREAM LP CL A SHS	300	$11,280	0.0%	$32.37	—	Stock	428103105
FRI	FIRST TRUST S&P REIT INDEX FUND	117	$3,709	0.0%	$25.99	—	ETF	33734G108
RGEN	REPLIGEN CORP COM	20	$2,729	0.0%	$156.63	—	Stock	759916109
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	100	$4,452	0.0%	$38.33	—	ETF	00162Q361
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	1,029	$26,720	0.0%	$24.72	—	ETF	45784N650
DLB	DOLBY LABORATORIES INC COM CL A	49	$2,576	0.0%	$72.48	—	Stock	25659T107
CELU	CELULARITY INC CL A NEW	500	$299	0.0%	$2.95	—	Stock	151190204
EA	ELECTRONIC ARTS INC COM	529	$108K	0.0%	$146.96	—	Stock	285512109
NB	NIOCORP DEVS LTD COM NEW	1,000	$4,820	0.0%	$6.29	—	Stock	654484609
PCOR	PROCORE TECHNOLOGIES INC COM	22	$894	0.0%	$73.96	—	Stock	74275K108
XRX	XEROX HOLDINGS CORP COM NEW	195	$611	0.0%	$17.25	—	Stock	98421M106
BIZD	VANECK BDC INCOME ETF	3,469	$43,912	0.0%	$16.76	—	ETF	92189F411
BNTX	BIONTECH SE SPONSORED ADS	84	$7,816	0.0%	$107.47	—	ADR	09075V102
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	100	$524	0.0%	$2.72	—	Stock	18914F103
RYZ	RYERSON HLDG CORP COM	160	$3,938	0.0%	$20.69	—	Stock	783754104
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	224	$6,758	0.0%	$27.87	—	ETF	45783Y145
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	50	$2,809	0.0%	$44.08	—	ETF	464287374
SNDL	SNDL INC COM	11,136	$15,034	0.0%	$1.52	—	Stock	83307B101
PRNT	3D PRINTING ETF	80	$1,966	0.0%	$22.68	—	ETF	00214Q500
EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	104	$3,943	0.0%	$30.39	—	ETF	46436E676
CACI	CACI INTL INC CL A	4	$1,853	0.0%	$465.36	—	Stock	127190304
GTLB	GITLAB INC CLASS A COM	36	$1,099	0.0%	$43.29	—	Stock	37637K108
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	23	$2,967	0.0%	$103.09	—	ETF	46137V449
BCAX	BICARA THERAPEUTICS INC COM	32	$950	0.0%	$11.19	—	Stock	055477103
TFII	TFI INTERNATIONAL INC COM	9	$1,292	0.0%	$143.03	—	Stock	87241L109
PBI	PITNEY BOWES INC COM	48	$841	0.0%	$6.74	—	Stock	724479100
SKYT	SKYWATER TECHNOLOGY INC COM	42	$1,462	0.0%	$9.81	—	Stock	83089J108
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	265	$10,825	0.0%	$37.50	—	ETF	97717W125
XRN	CHIRON REAL ESTATE INC COM NEW	69	$2,589	0.0%	$33.71	—	REIT	37954A303
PSEC	PROSPECT CAP CORP COM	1,009	$2,330	0.0%	$2.54	—	CEF	74348T102
IAG	IAMGOLD CORP COM	100	$1,584	0.0%	$14.09	—	Stock	450913108
—	GABELLI EQUITY TR INC COM	4,933	$27,921	0.0%	$5.49	—	CEF	362397101
ACB	AURORA CANNABIS INC COM	614	$1,713	0.0%	$4.90	—	Stock	05156X850
MBC	MASTERBRAND INC COMMON STOCK	149	$1,530	0.0%	$15.25	—	Stock	57638P104
DRSK	APTUS DEFINED RISK ETF	212	$6,095	0.0%	$26.66	—	ETF	26922A388
JELD	JELD-WEN HLDG INC COM	1,113	$1,670	0.0%	$4.99	—	Stock	47580P103
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	102	$2,803	0.0%	$20.78	—	ETF	26922B709
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	25	$1,951	0.0%	$65.12	—	ETF	46641Q118
RHI	ROBERT HALF INC. COM	53	$1,627	0.0%	$67.25	—	Stock	770323103
VNT	VONTIER CORPORATION COM	43	$1,247	0.0%	$38.27	—	Stock	928881101
FIGS	FIGS INC CL A	61	$624	0.0%	$4.62	—	Stock	30260D103
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	35	$3,314	0.0%	$56.12	—	ETF	33737J174
STLA	STELLANTIS N.V SHS	201	$1,154	0.0%	$23.82	—	Stock	N82405106
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	100	$3,712	0.0%	$31.97	—	Stock	11285B108
CRON	CRONOS GROUP INC COM	1,000	$2,780	0.0%	$2.59	—	Stock	22717L101
UAA	UNDER ARMOUR INC CL A	551	$3,521	0.0%	$8.11	—	Stock	904311107
ARQQ	ARQIT QUANTUM INC COM NEW	16	$476	0.0%	$34.65	—	Stock	G0567U127
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	193	$6,754	0.0%	$31.63	—	ETF	25434V773
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	724	$11,425	0.0%	$14.09	—	Stock	25401T603
JAVA	JPMORGAN ACTIVE VALUE ETF	34	$2,700	0.0%	$68.96	—	ETF	46641Q167
KVYO	KLAVIYO INC COM SER A	59	$891	0.0%	$28.01	—	Stock	49845K101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	76	$5,041	0.0%	$61.04	—	ETF	46138E198
AMG	AFFILIATED MANAGERS GROUP COM	4	$1,354	0.0%	$173.47	—	Stock	008252108
GEVO	GEVO INC COM PAR	200	$300	0.0%	$1.67	—	Stock	374396406
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,433	$103K	0.0%	$42.31	—	ETF	46434V407
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	64	$3,041	0.0%	$45.06	—	ETF	00162Q395
EYE	NATIONAL VISION HLDGS INC COM	35	$665	0.0%	$26.90	—	Stock	63845R107
BBCA	JPMORGAN BETABUILDERS CANADA ETF	45	$4,473	0.0%	$81.27	—	ETF	46641Q225
IXP	ISHARES GLOBAL COMM SERVICES ETF	119	$13,429	0.0%	$95.08	—	ETF	464287275
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	398	$8,227	0.0%	$21.45	—	CEF	33848W106
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	2,969	$66,238	0.0%	$22.11	—	ETF	78464A383
IDYA	IDEAYA BIOSCIENCES INC COM	60	$2,236	0.0%	$31.88	—	Stock	45166A102
FLGT	FULGENT GENETICS INC COM	50	$1,026	0.0%	$25.94	—	Stock	359664109
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	35	$2,680	0.0%	$72.93	—	ETF	316092501
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	181	$9,202	0.0%	$48.90	—	ETF	46138E362
BBIO	BRIDGEBIO PHARMA INC COM	1,000	$74,480	0.0%	$36.37	—	Stock	10806X102
EWA	ISHARES MSCI AUSTRALIA ETF	548	$15,432	0.0%	$27.11	—	ETF	464286103
THM	INTERNATIONAL TOWER HILL MINES COM	700	$1,393	0.0%	$0.60	—	Stock	46050R102
TS	TENARIS S A SPONSORED ADS	80	$4,439	0.0%	$38.42	—	ADR	88031M109
—	INVESCO TR INVT GRADE MUNS COM	292	$3,095	0.0%	$9.86	—	CEF	46131M106
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	28	$601	0.0%	$11.62	—	Stock	00650F109
PQDI	PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	885	$17,262	0.0%	$19.23	—	ETF	74255Y763
TAP	MOLSON COORS BEVERAGE CO CL B	51	$1,987	0.0%	$48.92	—	Stock	60871R209
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	277	$11,210	0.0%	$30.51	—	ETF	518416102
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	23	$1,527	0.0%	$56.52	—	ETF	032108599
SVC	SERVICE PPTYS TR COM SH BEN INT	600	$1,014	0.0%	$6.20	—	REIT	81761L102
TENB	TENABLE HLDGS INC COM	10	$369	0.0%	$47.49	—	Stock	88025T102
TBIL	F/M US TREASURY 3 MONTH BILL FUND	542	$27,024	0.0%	$49.96	—	ETF	74933W452
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	328	$34,799	0.0%	$106.36	—	ETF	464288612
FLNG	FLEX LNG LTD SHS	115	$3,227	0.0%	$21.30	—	Stock	G35947202
NULC	NUVEEN ESG LARGE-CAP ETF	24	$1,299	0.0%	$49.01	—	ETF	67092P862
AXG	SOLOWIN HOLDINGS CL A ORD SHS	750	$2,453	0.0%	$3.55	—	Stock	G82759104
OBDC	BLUE OWL CAPITAL CORPORATION COM	604	$6,565	0.0%	$12.77	—	CEF	69121K104
GRPN	GROUPON INC COM NEW	15	$361	0.0%	$28.76	—	Stock	399473206
—	PIMCO HIGH INCOME FD COM SHS	6,000	$27,960	0.0%	$4.96	—	CEF	722014107
PFFD	GLOBAL X U.S. PREFERRED ETF	622	$11,625	0.0%	$20.11	—	ETF	37954Y657
RNG	RINGCENTRAL INC CL A	100	$3,898	0.0%	$33.66	—	Stock	76680R206
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	50	$1,971	0.0%	$33.16	—	CEF	409735206
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	28	$695	0.0%	$16.38	—	Stock	52736R102
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	100	$2,883	0.0%	$26.81	—	ETF	46137Y500
KELYB	KELLY SVCS INC CL B	20	$438	0.0%	$20.14	—	Stock	488152307
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	62	$2,819	0.0%	$42.60	—	ETF	00039J822
—	NEUBERGER ENGY INFRSTR & INC COM	470	$4,766	0.0%	$7.37	—	CEF	64129H104
TZA	DIREXION DAILY SMALL CAP BEAR 3X ETF	54	$205	0.0%	$13.44	—	ETF	25460E232
SCI	SERVICE CORP INTL COM	26	$1,975	0.0%	$77.17	—	Stock	817565104
GHC	GRAHAM HLDGS CO COM CL B	2	$2,283	0.0%	$1030.17	—	Stock	384637104
HUN	HUNTSMAN CORP COM	63	$674	0.0%	$21.71	—	Stock	447011107
RFL	RAFAEL HLDGS INC COM CL B	82	$269	0.0%	$1.94	—	Stock	75062E106
TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	114	$3,254	0.0%	$37.54	—	ETF	88636X880
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	235	$989	0.0%	$1.03	—	Stock	46333X108
CALY	CALLAWAY GOLF CO COM	33	$620	0.0%	$9.30	—	Stock	131193104
ALMS	ALUMIS INC COM	26	$732	0.0%	$4.12	—	Stock	022307102
GL	GLOBE LIFE INC COM	4	$715	0.0%	$135.45	—	Stock	37959E102
GME/WS	GAMESTOP CORP NEW WT EXP 103026	145	$405	0.0%	$3.86	—	Stock	36467W117
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	14	$918	0.0%	$49.76	—	ETF	464288604
DAO	YOUDAO INC SPONSORED ADS	61	$750	0.0%	$7.62	—	ADR	98741T104
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	760	$36,728	0.0%	$48.01	—	ETF	97717X156
WALD	WALDENCAST PLC CLASS A ORD SHS	181	$319	0.0%	$2.00	—	Stock	G9503X103
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	17	$1,132	0.0%	$46.18	—	ETF	46137V720
BXP	BXP INC COM	10	$663	0.0%	$69.68	—	REIT	101121101
KTB	KONTOOR BRANDS INC COM	11	$917	0.0%	$62.93	—	Stock	50050N103
LNTH	LANTHEUS HLDGS INC COM	4	$444	0.0%	$58.19	—	Stock	516544103
CFR	CULLEN FROST BANKERS INC COM	8	$1,236	0.0%	$124.81	—	Stock	229899109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	65	$2,718	0.0%	$35.48	—	ETF	46435G409
BNDW	VANGUARD TOTAL WORLD BOND ETF	773	$52,980	0.0%	$68.64	—	ETF	92206C565
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	569	$25,520	0.0%	$40.09	—	Stock	113004105
PAWZ	PROSHARES PET CARE ETF	40	$1,921	0.0%	$49.87	—	ETF	74348A145
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	175	$16,298	0.0%	$93.55	—	ETF	46431W705
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	11	$1,256	0.0%	$102.98	—	ETF	464286681
WRD	WERIDE INC SPONSORED ADS	60	$349	0.0%	$13.57	—	ADR	950915108
LINE	LINEAGE INC COM	13	$562	0.0%	$35.00	—	REIT	53566V106
SDIV	GLOBAL X SUPERDIVIDEND ETF	165	$4,033	0.0%	$24.03	—	ETF	37960A669
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	112	$1,323	0.0%	$26.35	—	Stock	65341B106
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	70	$2,184	0.0%	$39.21	—	ETF	301505889
MOG/A	MOOG INC CL A	1	$424	0.0%	$186.47	—	Stock	615394202
VVPR	VIVOPOWER PLC CL A ORD SHS	45	$233	0.0%	$1.24	—	Stock	G9376R209
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	792	$34,452	0.0%	$36.54	—	ETF	33738D101
DXC	DXC TECHNOLOGY CO COM	34	$301	0.0%	$18.70	—	Stock	23355L106
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	484	$11,680	0.0%	$24.63	—	ETF	46436E148
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	13	$1,914	0.0%	$110.55	—	ETF	78464A771
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	500	$725	0.0%	$1.96	—	ADR	63008G203
PJT	PJT PARTNERS INC COM CL A	11	$1,660	0.0%	$96.91	—	Stock	69343T107
PAYO	PAYONEER GLOBAL INC COM	54	$384	0.0%	$5.78	—	Stock	70451X104
CVI	CVR ENERGY INC COM	20	$551	0.0%	$26.70	—	Stock	12662P108
EVH	EVOLENT HEALTH INC CL A	39	$211	0.0%	$5.56	—	Stock	30050B101
LAD	LITHIA MTRS INC COM	3	$871	0.0%	$322.59	—	Stock	536797103
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	232	$6,784	0.0%	$29.52	—	ETF	92189F437
FJET	STARFIGHTERS SPACE INC COMMON STOCK	200	$1,064	0.0%	$8.63	—	Stock	85529M104
VYX	NCR VOYIX CORPORATION COM	65	$531	0.0%	$11.36	—	Stock	62886E108
SE	SEA LTD SPONSORD ADS	9	$862	0.0%	$162.26	—	ADR	81141R100
GEO	GEO GROUP INC COM	9	$266	0.0%	$28.46	—	Stock	36162J106
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	65	$1,507	0.0%	$21.77	—	ETF	46137V563
DYFI	IDX DYNAMIC FIXED INCOME ETF	780	$17,756	0.0%	$23.94	—	ETF	26923N660
MSTB	LHA MARKET STATE TACTICAL BETA ETF	25	$1,072	0.0%	$34.05	—	ETF	26922B105
MNKD	MANNKIND CORP COM NEW	63	$268	0.0%	$4.53	—	Stock	56400P706
MAN	MANPOWERGROUP INC WIS COM	26	$878	0.0%	$73.20	—	Stock	56418H100
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	40	$1,117	0.0%	$12.57	—	Stock	09263B207
UIS	UNISYS CORP COM NEW	70	$256	0.0%	$4.95	—	Stock	909214306
—	DOUBLELINE OPPORTUNISTIC CR FD COM	500	$7,190	0.0%	$15.82	—	CEF	258623107
IAUX	I-80 GOLD CORP COM	1,377	$1,983	0.0%	$0.64	—	Stock	44955L106
BHVN	BIOHAVEN LTD COM	17	$253	0.0%	$12.39	—	Stock	G1110E107
EVER	EVERQUOTE INC COM CL A	13	$309	0.0%	$24.19	—	Stock	30041R108
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	902	$17,210	0.0%	$19.03	—	ETF	74255Y102
SMHX	VANECK FABLESS SEMICONDUCTOR ETF	4	$256	0.0%	$38.00	—	ETF	92189H664
ELME	ELME COMMUNITIES SH BEN INT	200	$296	0.0%	$17.59	—	REIT	939653101
ARIS	ARIS MINING CORPORATION COM	28	$417	0.0%	$3.10	—	Stock	04040Y109
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,574	$38,815	0.0%	$36.84	—	ETF	808524714
PTBD	PACER TRENDPILOT US BOND ETF	537	$10,294	0.0%	$20.40	—	ETF	69374H642
—	NUVEEN MUN VALUE FD INC COM	748	$6,894	0.0%	$9.00	—	CEF	670928100
WTS	WATTS WATER TECHNOLOGIES INC CL A	1	$391	0.0%	$306.06	—	Stock	942749102
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	180	$8,560	0.0%	$45.93	—	ETF	46137V795
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	279	$2,271	0.0%	$13.36	—	REIT	35243J101
DOCS	DOXIMITY INC CL A	37	$767	0.0%	$62.18	—	Stock	26622P107
CLVT	CLARIVATE PLC ORD SHS	257	$555	0.0%	$3.56	—	Stock	G21810109
ZOMDF	ZOMEDICA CORP COM	4,800	$480	0.0%	$0.05	—	Stock	98980M109
VTVT	VTV THERAPEUTICS INC CL A NEW	45	$1,694	0.0%	$16.70	—	Stock	918385204
UPWK	UPWORK INC COM	35	$293	0.0%	$18.34	—	Stock	91688F104
GLBE	GLOBAL E ONLINE LTD SHS	23	$799	0.0%	$45.27	—	Stock	M5216V106
SPRU	SPRUCE POWER HOLDING CORP COM NEW	58	$150	0.0%	$3.94	—	Stock	9837FR209
CNMD	CONMED CORP COM	33	$1,080	0.0%	$69.45	—	Stock	207410101
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	182	$7,508	0.0%	$41.72	—	ETF	25434V856
QUBT	QUANTUM COMPUTING INC COM	30	$291	0.0%	$12.33	—	Stock	74766W108
—	EATON VANCE SR FLTNG RTE TR COM	1,400	$14,840	0.0%	$10.54	—	CEF	27828Q105
OGI	ORGANIGRAM GLOBAL INC COM	252	$257	0.0%	$1.71	—	Stock	68617J100
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	500	$7,605	0.0%	$10.17	—	ADR	413216300
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	8	$305	0.0%	$28.38	—	ETF	947913109
MBUU	MALIBU BOATS INC COM CL A	52	$1,426	0.0%	$30.09	—	Stock	56117J100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	30	$1,313	0.0%	$38.26	—	Stock	958669103
CBT	CABOT CORP COM	5	$454	0.0%	$91.25	—	Stock	127055101
TX	TERNIUM SA SPONSORED ADS	30	$1,281	0.0%	$36.91	—	ADR	880890108
RH	RH COM	3	$494	0.0%	$275.25	—	Stock	74967X103
STNG	SCORPIO TANKERS INC SHS	14	$970	0.0%	$58.04	—	Stock	Y7542C130
BIO	BIO RAD LABS INC CL A	5	$1,468	0.0%	$312.04	—	Stock	090572207
LBTYA	LIBERTY GLOBAL LTD COM CL A	98	$1,114	0.0%	$11.07	—	Stock	G61188101
BSM	BLACK STONE MINERALS L P COM UNIT	60	$838	0.0%	$15.85	—	Stock	09225M101
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	15	$290	0.0%	$17.24	—	ADR	980228308
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	6,815	$33,121	0.0%	$5.16	—	CEF	67073D102
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	3,330	$21,645	0.0%	$6.71	—	CEF	94987B105
EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	122	$5,480	0.0%	$43.71	—	ETF	74347B847
REG	REGENCY CTRS CORP COM	16	$1,276	0.0%	$69.16	—	REIT	758849103
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	150	$5,715	0.0%	$31.43	—	ETF	46435U366
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	12	$933	0.0%	$73.29	—	ETF	46641Q191
ICLR	ICON PUB LTD CO SHS	1	$174	0.0%	$294.81	—	Stock	G4705A100
EVX	VANECK ENVIRONMENTAL SERVICES ETF	25	$1,030	0.0%	$61.87	—	ETF	92189F304
RC	READY CAPITAL CORP COM	460	$805	0.0%	$5.85	—	REIT	75574U101
—	HIGH INCOME SECS FD SHS BEN INT	1,200	$6,564	0.0%	$6.77	—	CEF	42968F108
WLFC	WILLIS LEASE FIN CORP COM	1	$229	0.0%	$129.37	—	Stock	970646105
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	1,178	$29,491	0.0%	$25.08	—	ETF	14064D444
—	BLACK TITAN CORP ORD SHS	88	$65	0.0%	$3.53	—	Stock	888314705
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	696	$15,949	0.0%	$24.39	—	ETF	35473P595
STAG	STAG INDUSTRIAL INC COM	27	$1,040	0.0%	$36.46	—	REIT	85254J102
NVAX	NOVAVAX INC COM NEW	43	$405	0.0%	$12.91	—	Stock	670002401
EOLS	EVOLUS INC COM	19	$132	0.0%	$6.77	—	Stock	30052C107
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	271	$6,219	0.0%	$22.43	—	ETF	26923G707
BYND	BEYOND MEAT INC COM	1,115	$836	0.0%	$6.23	—	Stock	08862E109
BGSF	BGSF INC COM	70	$400	0.0%	$7.09	—	Stock	05601C105
PRGO	PERRIGO CO PLC SHS	152	$1,579	0.0%	$16.67	—	Stock	G97822103
—	PGIM HIGH YIELD BOND FUND INC COM	4,734	$61,826	0.0%	$13.53	—	CEF	69346H100
VGZ	VISTA GOLD CORP COM NEW	1,000	$1,910	0.0%	$0.58	—	Stock	927926303
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	5	$438	0.0%	$79.00	—	Stock	531229771
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	65	$7,864	0.0%	$116.43	—	ETF	464286525
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	4	$423	0.0%	$85.87	—	Stock	530909308
—	BLACKROCK CORPOR HI YLD FD INC COM	1,143	$9,784	0.0%	$9.86	—	CEF	09255P107
—	HERZFELD CARIBBEAN BASIN FD COM	27	$464	0.0%	$15.52	—	CEF	42804T205
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	27	$529	0.0%	$10.56	—	ETF	46138G847
WIX	WIX COM LTD SHS	1	$45	0.0%	$191.11	—	Stock	M98068105
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	2,290	$51,171	0.0%	$22.44	—	ETF	46138J585
SBAC	SBA COMMUNICATIONS CORP CL A	10	$1,765	0.0%	$192.56	—	REIT	78410G104
HROW	HARROW INC COM	6	$255	0.0%	$26.87	—	Stock	415858109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2	$234	0.0%	$94.00	—	ETF	464286426
ABLD	ABACUS FCF REAL ASSETS LEADERS ETF	38	$1,144	0.0%	$28.78	—	ETF	89628W708
IMCR	IMMUNOCORE HLDGS PLC ADS	27	$857	0.0%	$34.70	—	ADR	45258D105
NUVL	NUVALENT INC COM	2	$247	0.0%	$93.39	—	Stock	670703107
GIL	GILDAN ACTIVEWEAR INC COM	10	$516	0.0%	$59.45	—	Stock	375916103
KODK	EASTMAN KODAK CO COM NEW	200	$1,850	0.0%	$5.21	—	Stock	277461406
RNR	RENAISSANCERE HLDGS LTD COM	2	$634	0.0%	$263.15	—	Stock	G7496G103
ATHE	ALTERITY THERAPEUTICS LTD SPONSORED ADS	21	$113	0.0%	$3.10	—	ADR	02155X205
ITRI	ITRON INC COM	13	$1,125	0.0%	$103.32	—	Stock	465741106
—	PUTNAM MANAGED MUN INCOME TR COM	100	$654	0.0%	$6.51	—	CEF	746823103
DXYZ	DESTINY TECH100 INC COM SHS	38	$979	0.0%	$30.63	—	CEF	25063F107
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	112	$11,629	0.0%	$106.84	—	ETF	464288596
EVGO	EVGO INC CL A COM	200	$382	0.0%	$3.20	—	Stock	30052F100
LVS	LAS VEGAS SANDS CORP COM	5	$231	0.0%	$60.15	—	Stock	517834107
QDEL	QUIDELORTHO CORP COM	35	$613	0.0%	$40.66	—	Stock	219798105
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	764	$34,464	0.0%	$46.04	—	ETF	46435G219
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	21	$314	0.0%	$10.59	—	Stock	649445400
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	12	$406	0.0%	$31.67	—	ETF	09290C863
EMHC	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	57	$1,450	0.0%	$25.46	—	ETF	78468R515
GLDG	GOLDMINING INC COM	125	$113	0.0%	$0.90	—	Stock	38149E101
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	10	$610	0.0%	$66.00	—	Stock	16411Q101
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	146	$7,204	0.0%	$32.46	—	ETF	33734X184
HYD	VANECK HIGH YIELD MUNI ETF	26	$1,339	0.0%	$51.03	—	ETF	92189H409
SHBI	SHORE BANCSHARES INC COM	8	$184	0.0%	$18.92	—	Stock	825107105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	161	$7,776	0.0%	$48.51	—	ETF	46432F859
MTD	METTLER TOLEDO INTERNATIONAL COM	2	$2,555	0.0%	$1333.18	—	Stock	592688105
ATLX	ATLAS LITHIUM CORP COM NEW	50	$185	0.0%	$4.94	—	Stock	105861306
POWA	INVESCO BLOOMBERG PRICING POWER ETF	12	$1,066	0.0%	$78.50	—	ETF	46138J775
CMRC	COMMERCE.COM INC COM SER 1	100	$296	0.0%	$6.96	—	Stock	08975P108
RUN	SUNRUN INC COM	150	$2,007	0.0%	$19.16	—	Stock	86771W105
WTI	W & T OFFSHORE INC COM	103	$324	0.0%	$1.47	—	Stock	92922P106
LOPE	GRAND CANYON ED INC COM	1	$143	0.0%	$192.10	—	Stock	38526M106
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	380	$35,040	0.0%	$92.31	—	ETF	72201R775
DFIN	DONNELLEY FINL SOLUTIONS INC COM	5	$210	0.0%	$62.55	—	Stock	25787G100
CNH	CNH INDL N V SHS	112	$1,258	0.0%	$10.13	—	Stock	N20944109
STEM	STEM INC COM NEW	25	$195	0.0%	$8.97	—	Stock	85859N300
IBRX	IMMUNITYBIO INC COM	23	$201	0.0%	$5.88	—	Stock	45256X103
DFLI	DRAGONFLY ENERGY HOLDINGS CORP COM SHS	115	$225	0.0%	$9.18	—	Stock	26145B403
PWRD	TCW TRANSFORM SYSTEMS ETF	1	$123	0.0%	$97.69	—	ETF	29287L205
ASC	ARDMORE SHIPPING CORP COM	20	$280	0.0%	$10.35	—	Stock	Y0207T100
BGC	BGC GROUP INC CL A	28	$299	0.0%	$9.30	—	Stock	088929104
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	95	$1,798	0.0%	$19.08	—	ETF	78468R861
INDS	PACER INDUSTRIAL REAL ESTATE ETF	7	$281	0.0%	$39.81	—	ETF	69374H766
MITT	TPG MTG INVTS TR INC COM NEW	38	$301	0.0%	$7.50	—	REIT	001228501
MNDY	MONDAY COM LTD SHS	7	$507	0.0%	$216.06	—	Stock	M7S64H106
CNDT	CONDUENT INC COM	129	$188	0.0%	$3.67	—	Stock	206787103
XPO	XPO INC COM	2	$411	0.0%	$124.57	—	Stock	983793100
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	250	$66	0.0%	$0.25	—	Stock	674870506
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	289	$7,222	0.0%	$24.87	—	ETF	46435G243
HDB	HDFC BANK LTD SPONSORED ADS	22	$568	0.0%	$76.57	—	ADR	40415F101
FRSH	FRESHWORKS INC CLASS A COM	10	$101	0.0%	$13.40	—	Stock	358054104
URNM	SPROTT URANIUM MINERS ETF	2	$105	0.0%	$48.00	—	ETF	85208P303
ADMA	ADMA BIOLOGICS INC COM	34	$285	0.0%	$16.94	—	Stock	000899104
AEG	AEGON LTD AMER REG 1 CERT	18	$152	0.0%	$7.22	—	ADR	0076CA104
CRT	CROSS TIMBERS RTY TR TR UNIT	13	$118	0.0%	$13.00	—	Stock	22757R109
WU	WESTERN UN CO COM	19	$146	0.0%	$11.95	—	Stock	959802109
RCI	ROGERS COMMUNICATIONS INC CL B	3	$106	0.0%	$39.14	—	Stock	775109200
RMR	RMR GROUP INC CL A	4	$82	0.0%	$20.57	—	Stock	74967R106
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	20	$156	0.0%	$5.39	—	Stock	G9001E128
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	2	$203	0.0%	$83.24	—	Stock	530909100
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	36	$1,144	0.0%	$28.81	—	ETF	69374H741
FDIV	MARKETDESK FOCUSED U.S. DIVIDEND ETF	18	$500	0.0%	$26.89	—	ETF	02072L417
INCY	INCYTE CORP COM	1	$113	0.0%	$79.04	—	Stock	45337C102
OBE	OBSIDIAN ENERGY LTD COM	14	$114	0.0%	$4.95	—	Stock	674482203
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	100	$1,955	0.0%	$21.02	—	ETF	26922A198
AMCX	AMC GLOBAL MEDIA INC CL A	6	$60	0.0%	$15.17	—	Stock	00164V103
NMRK	NEWMARK GROUP INC CL A	106	$1,598	0.0%	$12.86	—	Stock	65158N102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	22	$172	0.0%	$5.33	—	Stock	G9001E102
CHYM	CHIME FINL INC COM SHS CL A	10	$205	0.0%	$28.41	—	Stock	16935C109
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	5	$71	0.0%	$10.69	—	Stock	714157203
RBBN	RIBBON COMMUNICATIONS INC COM	80	$187	0.0%	$3.24	—	Stock	762544104
RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	25	$633	0.0%	$26.12	—	ETF	233051705
AM	ANTERO MIDSTREAM CORP COM	1,395	$31,739	0.0%	$11.61	—	Stock	03676B102
PRCT	PROCEPT BIOROBOTICS CORP COM	7	$158	0.0%	$33.16	—	Stock	74276L105
VIXM	PROSHARES VIX MID-TERM FUTURES ETF	6	$86	0.0%	$15.83	—	ETF	74347W338
CRNX	CRINETICS PHARMACEUTICALS INC COM	14	$524	0.0%	$44.52	—	Stock	22663K107
VSHY	VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF	78	$1,694	0.0%	$21.62	—	ETF	92790A207
GRAL	GRAIL INC COM	1	$68	0.0%	$38.21	—	Stock	384747101
DVLT	DATAVAULT AI INC COM SHS	60	$21	0.0%	$0.54	—	Stock	86633R609
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	109	$46	0.0%	$0.56	—	Stock	075896159
NLOP	NET LEASE OFFICE PROPERTIES COM	38	$423	0.0%	$26.02	—	REIT	64110Y108
BLDG	CAMBRIA GLOBAL REAL ESTATE ETF	5	$135	0.0%	$27.20	—	ETF	132061813
APPF	APPFOLIO INC COM CL A	6	$962	0.0%	$231.23	—	Stock	03783C100
VAL/WS	VALARIS LTD WT EXP 042928	2	$17	0.0%	$2.00	—	Stock	G9460G119
ADNT	ADIENT PLC ORD SHS	8	$147	0.0%	$19.58	—	Stock	G0084W101
SCLX	SCILEX HOLDING CO COM NEW	12	$94	0.0%	$5.65	—	Stock	80880W205
COGT	COGENT BIOSCIENCES INC COM	62	$2,399	0.0%	$7.84	—	Stock	19240Q201
CHCO	CITY HLDG CO COM	1	$133	0.0%	$123.50	—	Stock	177835105
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	4	$421	0.0%	$77.25	—	ETF	97717W836
KGEI	KOLIBRI GLOBAL ENERGY INC COM NEW	25	$125	0.0%	$3.29	—	Stock	50043K406
EDIT	EDITAS MEDICINE INC COM	15	$49	0.0%	$5.64	—	Stock	28106W103
XIDV	FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF	68	$2,455	0.0%	$34.06	—	ETF	35473P371
—	WESTERN ASSET HIGH INCOME OPPO COM	1,094	$3,982	0.0%	$3.71	—	CEF	95766K109
ULTY	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	10	$296	0.0%	$37.30	—	ETF	88636X708
DAVA	ENDAVA PLC ADS	7	$20	0.0%	$38.05	—	ADR	29260V105
COPX	GLOBAL X COPPER MINERS ETF	17,715	$1.364M	0.0%	$76.35	—	ETF	37954Y830
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	193	$4,966	0.0%	$25.81	—	ETF	14020Y409
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	26	$1,557	0.0%	$55.00	—	ETF	46641Q233
SRPT	SAREPTA THERAPEUTICS INC COM	3	$54	0.0%	$122.55	—	Stock	803607100
GPMT	GRANITE PT MTG TR INC COM STK	217	$326	0.0%	$3.12	—	REIT	38741L107
ASM	AVINO SILVER & GOLD MINES LTD COM	500	$3,170	0.0%	$5.21	—	Stock	053906103
INO	INOVIO PHARMACEUTICALS INC COM SHS	16	$18	0.0%	$2.10	—	Stock	45773H409
RJET	REPUBLIC AWYS HLDGS INC COM SHS	3	$63	0.0%	$20.80	—	Stock	590479408
UONEK	URBAN ONE INC COM SHS CL D NON	10	$46	0.0%	$5.50	—	Stock	91705J402
TOON	KARTOON STUDIOS INC. COM NEW	90	$64	0.0%	$0.57	—	Stock	37229T509
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	7	$94	0.0%	$15.48	—	Stock	G2717C106
YQ	17 ED & TECHNOLOGY GROUP INC SPONSORED ADR	20	$44	0.0%	$1.90	—	ADR	81807M304
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	7	$112	0.0%	$15.29	—	ETF	37954Y459
IVVW	ISHARES S&P 500 BUYWRITE ETF	6	$268	0.0%	$45.50	—	ETF	46438G711
ANGI	ANGI INC CL A NEW	7	$42	0.0%	$14.82	—	Stock	00183L201
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	131	$2,908	0.0%	$22.00	—	ETF	46137V548
NATL	NCR ATLEOS CORPORATION COM SHS	32	$1,389	0.0%	$34.49	—	Stock	63001N106
GLIN	VANECK INDIA GROWTH LEADERS ETF	1	$47	0.0%	$46.00	—	ETF	92189F767
EWD	ISHARES MSCI SWEDEN ETF	5	$250	0.0%	$43.40	—	ETF	464286756
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	60	$2,439	0.0%	$41.33	—	ETF	33738D408
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	130	$420	0.0%	$3.34	—	CEF	746909100
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	1	$65	0.0%	$54.77	—	ETF	233051481
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	13	$378	0.0%	$29.85	—	ETF	46436E320
NCEL	NEWCELX LTD ORD SHS	3	$11	0.0%	$7.82	—	Stock	H5835A109
VGVT	VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	10	$765	0.0%	$76.40	—	ETF	922020714
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	3	$80	0.0%	$39.94	—	Stock	30190A104
PLAY	DAVE & BUSTERS ENTMT INC COM	8	$91	0.0%	$17.83	—	Stock	238337109
ALTO	ALTO INGREDIENTS INC COM	4	$23	0.0%	$1.50	—	Stock	021513106
BTBT	BIT DIGITAL INC SHS	9	$16	0.0%	$3.93	—	Stock	G1144A105
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	5	$57	0.0%	$20.80	—	ETF	88636J642
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	66	$2,868	0.0%	$42.48	—	ETF	46436E619
KURA	KURA ONCOLOGY INC COM	1	$11	0.0%	$7.79	—	Stock	50127T109
LTBR	LIGHTBRIDGE CORP COM	2	$18	0.0%	$21.00	—	Stock	53224K302
ZEO	ZEO ENERGY CORP CL A	37	$24	0.0%	$2.02	—	Stock	98944F109
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	1	$4	0.0%	$9.00	—	ADR	91531W106
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	11	$521	0.0%	$47.09	—	ETF	97717Y808
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	52	$1,794	0.0%	$33.82	—	ETF	46138E230
TPG	TPG INC COM CL A	45	$1,825	0.0%	$58.66	—	Stock	872657101
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	50	$418	0.0%	$8.51	—	CEF	880198205
MQ	MARQETA INC CLASS A COM	125	$508	0.0%	$5.23	—	Stock	57142B104
GTY	GETTY RLTY CORP NEW COM	1	$37	0.0%	$31.73	—	REIT	374297109
QGEN	QIAGEN NV ORD SHARES	2	$78	0.0%	$50.32	—	Stock	N72482156
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	2	$180	0.0%	$103.50	—	ETF	92189F114
WGO	WINNEBAGO INDS INC COM	6	$187	0.0%	$32.99	—	Stock	974637100
AGZ	ISHARES AGENCY BOND ETF	1	$109	0.0%	$108.20	—	ETF	464288166
SOCL	GLOBAL X SOCIAL MEDIA ETF	1	$44	0.0%	$40.00	—	ETF	37950E416
MNA	NYLI MERGER ARBITRAGE ETF	6	$219	0.0%	$31.69	—	ETF	45409B800
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	2	$151	0.0%	$54.00	—	ETF	78463X855
TRIB	TRINITY BIOTECH INVT LTD SPONS ADR NEW ⚠	1	$0	0.0%	$1.00	—	ADR	896438504
SKYE	SKYE BIOSCIENCE INC COM NEW	8	$6	0.0%	$1.46	—	Stock	83086J200
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	170	$16,595	0.0%	$92.60	—	ETF	33733E401
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	5	$40	0.0%	$13.37	—	ETF	88636J659
PETS	PETMED EXPRESS INC COM	4	$8	0.0%	$3.54	—	Stock	716382106
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	5	$125	0.0%	$15.42	—	ETF	33736G106
CRBP	CORBUS PHARMACEUTICALS HLDGS COM NEW	25	$235	0.0%	$12.34	—	Stock	21833P301
PCVX	VAXCYTE INC COM	8	$465	0.0%	$99.30	—	Stock	92243G108
XMPT	VANECK CEF MUNI INCOME ETF	1	$22	0.0%	$21.65	—	ETF	92189F460
LKCOF	LUOKUNG TECHNOLOGY CORP SHS NEW ⚠	8	$0	0.0%	$0.02	—	Stock	G56981114
CLOA	ISHARES AAA CLO ACTIVE ETF	9	$467	0.0%	$51.78	—	ETF	092528504
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	8	$328	0.0%	$41.82	—	ETF	464288117
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	11	$523	0.0%	$48.09	—	ETF	46429B291
—	BLACKROCK TAX MUNICPAL BD TR SHS	300	$4,851	0.0%	$16.34	—	CEF	09248X100
PRPH	PROPHASE LABS INC COM SHS	10	$1	0.0%	$2.82	—	Stock	74345W207
CGC	CANOPY GROWTH CORPORATION COM NEW	165	$157	0.0%	$2.60	—	Stock	138035704
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	1	$97	0.0%	$96.00	—	ETF	72201R817
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	2	$94	0.0%	$47.00	—	ETF	78470P200
EBET	EBET INC COM ⚠	1	$0	0.0%	$0.00	—	Stock	278700208
TBF	PROSHARES SHORT 20 YEAR TREASURY	13	$315	0.0%	$23.31	—	ETF	74347X849
JFLX	JPMORGAN FLEXIBLE DEBT ETF	1	$50	0.0%	$50.00	—	ETF	46654Q559
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	358	$18,126	0.0%	$50.59	—	ETF	46434V860
WKHS	WORKHORSE GROUP INC COM NEW	2	$6	0.0%	$9.90	—	Stock	98138J503
DIV	GLOBAL X SUPERDIVIDEND US ETF	1	$19	0.0%	$17.00	—	ETF	37950E291
PHUN	PHUNWARE INC COM NEW	1	$2	0.0%	$11.64	—	Stock	71948P209
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	5	$107	0.0%	$27.20	—	ETF	92189H649
SMB	VANECK SHORT MUNI ETF	2	$35	0.0%	$17.00	—	ETF	92189F528